Values in US Thousands
  12-2016 12-2015 12-2014 12-2013
Assets:
Current Assets
Cash & Cash Equivalents 33,599 30,681 17,301 5,301
Receivables 1,179 1,059 3,258 1,483
Prepaid Expenses 235 295 1,447 443
Inventories 21 2,378 2,617 1,663
Other Current Assets - 18 - -
Total $ 35,034 $ 34,431 $ 24,623 $ 8,890
Non-Current Assets
Prop, Plant and Equip, Net 915 5,919 8,895 7,857
Intangibles 1,827 723 946 1,252
Other Non-Current Assets 1,652 4,212 10,190 15,631
Total $ 4,394 $ 10,854 $ 20,031 $ 24,740
Total Assets $ 39,428 $ 45,285 $ 44,654 $ 33,630
Liabilities:
Current Liabilities
Accounts Payable 239 527 692 859
Income Tax Payable 161 2 - -
Accrued Expenses 1,118 1,755 2,009 2,366
Deferred Revenues 2 9 - -
Other Current Liabilities 54 529 306 457
Total $ 1,574 $ 2,822 $ 3,007 $ 3,682
Non-Current Liabilities
Deferred Income Taxes 5,654 29 107 199
Other Non-Current Liabilities 441 880 845 742
Total $ 6,095 $ 909 $ 952 $ 941
Total Liabilities $ 7,669 $ 3,731 $ 3,959 $ 4,623
Shareholders' Equity:
Common Shares 14 14 14 7
Additional Paid-in Capital 47,827 47,763 47,680 33,179
Retained Earnings -16,668 -6,933 -7,753 -4,922
Other Equity 586 710 754 743
Total $ 31,759 $ 41,554 $ 40,695 $ 29,007
Total Liabilities & Shareholders' Equity $ 39,428 $ 45,285 $ 44,654 $ 33,630