Values in US Thousands
  06-2020 03-2020 12-2019 09-2019
Assets:
Current Assets
Cash & Cash Equivalents 31,324 35,171 43,064 36,250
Receivables 27,003 15,391 22,919 33,093
Prepaid Expenses 3,957 3,905 4,172 4,922
Inventories 1,270 1,377 1,545 1,523
Other Current Assets 10,730 10,264 11,558 11,872
Total $ 74,284 $ 66,108 $ 83,258 $ 87,660
Non-Current Assets
Prop, Plant and Equip, Net 38,787 39,124 39,251 40,206
Intangibles 62,612 62,743 63,275 63,377
Other Non-Current Assets 15,320 14,633 15,323 15,652
Total $ 116,719 $ 116,500 $ 117,849 $ 119,235
Total Assets $ 191,003 $ 182,608 $ 201,107 $ 206,895
Liabilities:
Current Liabilities
Accounts Payable 4,727 6,831 7,534 8,757
Income Tax Payable 169 150 78 192
Accrued Expenses 12,470 10,955 9,854 8,902
Deferred Revenues 109,288 105,969 119,851 123,103
Other Current Liabilities 12,919 12,404 14,545 13,137
Total $ 139,573 $ 136,309 $ 151,862 $ 154,091
Non-Current Liabilities
Deferred Income Taxes 2,723 2,635 2,590 2,331
Deferred Revenues 64,815 58,036 57,766 55,729
Other Non-Current Liabilities 4,133 4,617 5,081 5,323
Total $ 71,671 $ 65,288 $ 65,437 $ 63,383
Total Liabilities $ 211,244 $ 201,597 $ 217,299 $ 217,474
Shareholders' Equity:
Common Shares 2 2 2 2
Additional Paid-in Capital 216,295 214,208 210,846 210,475
Retained Earnings -222,240 -218,654 -212,548 -205,860
Treasury Shares -11,000 -11,000 -11,000 -11,000
Other Equity -3,298 -3,545 -3,492 -4,196
Total $ -20,241 $ -18,989 $ -16,192 $ -10,579
Total Liabilities & Shareholders' Equity $ 191,003 $ 182,608 $ 201,107 $ 206,895