Values in US Thousands
  09-2013 06-2013 03-2013 12-2012
Assets:
Current Assets
Cash & Cash Equivalents 6,192 3,184 2,004 8,217
Marketable Securities 1,306 8,043 11,212 19,161
Receivables 22,007 21,151 25,638 22,634
Prepaid Expenses 4,412 4,056 2,158 2,387
Inventories - - 391 283
Deferred Income Taxes 2,557 2,407 2,127 1,679
Total $ 36,474 $ 38,841 $ 43,530 $ 54,361
Non-Current Assets
Prop, Plant and Equip, Net 27,839 28,416 29,187 29,334
Intangibles 3,274 3,359 3,450 3,530
Other Non-Current Assets 60,521 55,513 53,540 48,707
Total $ 91,634 $ 87,288 $ 86,177 $ 81,571
Total Assets $ 128,108 $ 126,129 $ 129,707 $ 135,932
Liabilities:
Current Liabilities
Accounts Payable 14,581 9,325 8,683 12,829
Accrued Expenses 6,782 5,846 7,727 10,372
Deferred Revenues 8,583 9,323 9,670 10,121
Total $ 29,946 $ 24,494 $ 26,080 $ 33,322
Non-Current Liabilities
Total $ - $ - $ - $ -
Total Liabilities $ 29,946 $ 24,494 $ 26,080 $ 33,322
Shareholders' Equity:
Common Shares 3 3 3 3
Additional Paid-in Capital 246,756 245,412 243,923 242,299
Retained Earnings -148,597 -143,780 -140,299 -139,692
Total $ 98,162 $ 101,635 $ 103,627 $ 102,610
Total Liabilities & Shareholders' Equity $ 128,108 $ 126,129 $ 129,707 $ 135,932