06-2019	03-2019	12-2018	09-2018
Assets:
Current Assets
Cash & Cash Equivalents	20,806	28,341	38,174	31,897
Receivables	25,660	13,738	21,950	32,597
Prepaid Expenses	4,773	5,121	4,041	3,530
Inventories	1,652	1,763	933	1,681
Other Current Assets	10,103	10,204	11,597	11,727
Total	$ 62,994	$ 59,167	$ 76,695	$ 81,432
Non-Current Assets
Prop, Plant and Equip, Net	39,891	37,693	36,405	34,765
Intangibles	64,242	64,462	65,089	66,024
Other Non-Current Assets	14,339	13,480	9,069	9,234
Total	$ 118,472	$ 115,635	$ 110,563	$ 110,023
Total Assets	$ 181,466	$ 174,802	$ 187,258	$ 191,455
Liabilities:
Current Liabilities
Capital Leases	9,900	-	-	454
Accounts Payable	8,472	7,345	8,938	8,910
Income Tax Payable	283	603	328	1
Accrued Expenses	7,444	10,906	9,046	9,942
Deferred Revenues	94,170	99,443	113,378	117,478
Other Current Liabilities	13,889	12,497	13,925	12,863
Total	$ 134,158	$ 130,794	$ 145,615	$ 149,648
Non-Current Liabilities
Capital Leases	-	-	-	1,469
Deferred Income Taxes	2,261	2,184	2,776	2,404
Deferred Revenues	48,661	46,811	49,507	47,047
Other Non-Current Liabilities	5,756	4,812	1,368	32
Total	$ 56,678	$ 53,807	$ 53,651	$ 50,952
Total Liabilities	$ 190,836	$ 184,601	$ 199,266	$ 200,600
Shareholders' Equity:
Common Shares	2	2	2	2
Additional Paid-in Capital	208,396	204,895	202,355	200,579
Retained Earnings	-202,943	-200,136	-199,592	-195,168
Treasury Shares	-11,000	-11,000	-11,000	-11,000
Other Equity	-3,825	-3,560	-3,773	-3,558
Total	$ -9,370	$ -9,799	$ -12,008	$ -9,145
Total Liabilities & Shareholders' Equity	$ 181,466	$ 174,802	$ 187,258	$ 191,455