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
|