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
|