Assets [+] | in Thousands of Dollars | | | Cash and Equivalents | 51,013 | 50,845 | 53,564 | 53,695 | 54,737 | Restrictable Cash | - | 937 | 935 | 934 | 932 | Marketable Securities | 4,781 | 4,964 | 2,542 | 2,527 | 2,451 | Receivables | 161 | 82 | 39 | 63 | 77 | Inventories | - | - | - | - | - | Prepaid Expenses | - | - | - | - | - | Current Deferred Income Taxes | - | - | - | - | - | Other Current Assets | - | - | - | - | - | Total Current Assets | 55,955 | 56,828 | 57,080 | 57,219 | 58,198 | Gross Fixed Assets | 1,466 | 1,467 | 1,534 | 1,534 | 1,534 | Accumulated Depreciation | - | - | (66) | (65) | (64) | Net Fixed Assets | 1,466 | 1,467 | 1,468 | 1,469 | 1,470 | Intangibles | 94,671 | 94,530 | 94,500 | 94,463 | - | Cost in Excess | - | - | - | - | - | Non-Current Deferred Income Taxes | - | - | - | - | - | Other Non-Current Assets | - | - | - | - | 92,384 | Total Non-Current Assets | 96,137 | 95,997 | 95,968 | 95,932 | 93,854 | Total Assets | 152,092 | 152,825 | 153,048 | 153,151 | 152,052 | | Liabilities [+] | in Thousands of Dollars | | | Accounts Payable | 225 | 165 | 122 | 112 | 80 | Short Term Debt | - | - | - | - | - | Notes Payable | - | - | - | - | - | Accrued Expenses | - | - | - | - | - | Accrued Liabilities | - | - | - | - | - | Deferred Revenues | - | - | - | - | - | Current Deferred Income Taxes | - | - | - | - | - | Other Current Liabilities | - | - | - | - | - | Total Current Liabilities | 225 | 165 | 122 | 112 | 80 | Long Term Debt | N/A | N/A | N/A | N/A | N/A | Deferred Income Tax | 16,039 | 16,039 | 16,039 | 16,039 | 16,039 | Other Non-Current Liabilities | - | - | - | - | - | Minority Interest | - | - | - | - | - | Capital Lease Obligations | - | - | - | - | - | Preferred Securities of Subsidiary Trust | - | - | - | - | - | Preferred Equity Outside Shareholders' Equity | - | - | - | - | - | Total Non-Current Liabilities | 16,039 | 16,039 | 16,039 | 16,039 | 16,039 | Total Liabilities | 16,264 | 16,204 | 16,161 | 16,151 | 16,120 | Preferred Shareholder's Equity | - | - | - | - | - | Common Shareholder's Equity | 135,828 | 136,621 | 136,887 | 137,000 | 135,932 | Total Equity | 135,828 | 136,621 | 136,887 | 137,000 | 135,932 | Total Liabilities & Shareholder's Equity | 152,092 | 152,825 | 153,048 | 153,151 | 152,052 | | |