03-2017	12-2016	09-2016	06-2016
Assets:
Current Assets
Cash & Cash Equivalents	31,705	33,599	35,021	33,035
Receivables	1,205	1,179	1,416	2,507
Prepaid Expenses	290	235	490	238
Inventories	12	21	57	99
Total	$ 33,212	$ 35,034	$ 36,984	$ 35,879
Non-Current Assets
Prop, Plant and Equip, Net	892	915	1,242	1,318
Intangibles	1,784	1,827	1,810	1,478
Other Non-Current Assets	1,590	1,652	2,232	3,990
Total	$ 4,266	$ 4,394	$ 5,284	$ 6,786
Total Assets	$ 37,478	$ 39,428	$ 42,268	$ 42,665
Liabilities:
Current Liabilities
Accounts Payable	541	239	651	614
Income Tax Payable	197	161	271	180
Accrued Expenses	825	1,118	1,884	1,565
Deferred Revenues	17	2	-	-
Other Current Liabilities	73	54	41	42
Total	$ 1,653	$ 1,574	$ 2,847	$ 2,401
Non-Current Liabilities
Deferred Income Taxes	5,654	5,654	29	28
Other Non-Current Liabilities	446	441	821	906
Total	$ 6,100	$ 6,095	$ 850	$ 934
Total Liabilities	$ 7,753	$ 7,669	$ 3,697	$ 3,335
Shareholders' Equity:
Common Shares	14	14	14	14
Additional Paid-in Capital	47,854	47,827	47,824	47,784
Retained Earnings	-18,709	-16,668	-9,919	-9,175
Other Equity	566	586	652	707
Total	$ 29,725	$ 31,759	$ 38,571	$ 39,330
Total Liabilities & Shareholders' Equity	$ 37,478	$ 39,428	$ 42,268	$ 42,665