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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	18,561	23,547	64,306	12,926	15,369
Marketable Securities	53,007	56,488	7,784	100,014	104,522
Receivables	5,133	3,190	2,113	10,087	15,144
Other current assets	0	1,289	8,785	0	0
TOTAL	$78,318	$85,766	$84,116	$125,558	$137,929

Non-Current Assets
PPE Net	623	447	1,065	2,086	937
Investments And Advances	2,667	3,444	15,766	0	0
Intangibles	11,483	11,930	3,271	10,132	12,947
Other Non-Current Assets	648	372	19,368	682	792
TOTAL	$15,421	$16,193	$39,470	$12,900	$14,676

Total Assets	$93,739	$101,959	$123,586	$138,458	$152,605

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	536	99	890	461	331
Accrued Expenses	1,248	745	1,469	2,320	2,112
TOTAL	$6,933	$4,615	$15,687	$16,278	$19,691

Non-Current Liabilities
Deferred Revenues	1,574	726	22	10,076	13,435
Other Non-Current Liabilities	749	992	2,453	892	233
TOTAL	$749	$992	$2,453	$1,318	$411

Total Liabilities	$7,682	$5,607	$18,140	$17,596	$20,102

Shareholders' Equity
Shares Outstanding, K	16,063	15,490	15,405	15,421	15,161
Common Shares	5	5	5	5	4
Retained earnings	-142,309	-124,242	-109,665	-90,559	-69,190
Other shareholders' equity	-1,331	-1,233	-2,541	-772	-751
TOTAL	$86,057	$96,352	$105,446	$120,862	$132,503

Total Liabilities And Equity	$93,739	$101,959	$123,586	$138,458	$152,605