Values in US Thousands
  06-2014 03-2014 12-2013 09-2013
Assets:
Current Assets
Cash & Cash Equivalents 3,399 4,856 5,597 6,852
Prepaid Expenses 1,055 600 725 591
Total $ 4,454 $ 5,456 $ 6,322 $ 7,443
Non-Current Assets
Other Non-Current Assets 930 1,007 1,121 8,102
Total $ 930 $ 1,007 $ 1,121 $ 8,102
Total Assets $ 5,384 $ 6,463 $ 7,443 $ 15,545
Liabilities:
Current Liabilities
Accounts Payable 80 236 101 157
Accrued Expenses 134 374 581 828
Other Current Liabilities - 8,189 8,189 8,189
Total $ 214 $ 8,799 $ 8,871 $ 9,174
Non-Current Liabilities
Deferred Income Taxes - - - 7,240
Total $ - $ - $ - $ 7,240
Total Liabilities $ 214 $ 8,799 $ 8,871 $ 16,414
Shareholders' Equity:
Common Shares 37 37 37 37
Additional Paid-in Capital 557,453 557,156 556,672 555,802
Retained Earnings -552,320 -559,529 -558,137 -556,706
Other Equity - - - -2
Total $ 5,170 $ -2,336 $ -1,428 $ -869
Total Liabilities & Shareholders' Equity $ 5,384 $ 6,463 $ 7,443 $ 15,545