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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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$598k
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—
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$2.4m
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$2.1m
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$9.0m
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$9.3m
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$13.9m
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$9.3m
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$4.4m
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$10.3m
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Prepaid Expense and Other Assets, Current
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$122k
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$174k
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$858k
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$842k
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$4.7m
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$4.7m
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$4.4m
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$6.6m
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$4.8m
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$3.0m
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Short-term Investments
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—
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—
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$17k
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—
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—
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—
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—
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—
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—
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—
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Assets, Current
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$720k
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$3.9m
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$9.5m
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$5.8m
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$73.8m
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$77.7m
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$78.7m
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$90.4m
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$40.2m
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$35.6m
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Property, Plant and Equipment, Net
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$548k
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$2.7m
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$69k
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$62k
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$1.1m
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$636k
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$735k
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$328k
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$148k
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$56k
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Goodwill
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—
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—
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$7.3m
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$7.3m
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$16.1m
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$19.6m
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$39.3m
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$42.6m
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$42.6m
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$42.6m
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Intangible Assets, Net (Excluding Goodwill)
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$20k
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$20k
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—
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—
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—
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—
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—
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—
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—
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—
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Operating Lease, Right-of-Use Asset
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—
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—
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—
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$829k
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$18.3m
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$528k
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$372k
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$176k
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$2.3m
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$2.0m
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Other Assets, Noncurrent
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—
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—
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$120k
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$182k
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$1.3m
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$639k
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$1.1m
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$1.0m
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$151k
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$137k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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—
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$53k
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$6.1m
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$2.7m
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$16.5m
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$21.7m
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$34.0m
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$44.8m
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$31.1m
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$22.3m
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Accrued Liabilities, Current
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$55k
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$150k
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$2.4m
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$3.3m
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$14.7m
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$24.0m
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$23.1m
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$30.8m
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$11.0m
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$7.6m
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Assets
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$1.3m
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$6.6m
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$37.2m
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$33.5m
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$214.2m
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$174.0m
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$203.7m
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$188.9m
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$116.4m
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$112.6m
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LIABILITIES AND EQUITY
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Current liabilities:
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Operating Lease, Liability, Current
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—
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—
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—
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$2.2m
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$1.1m
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$374k
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$427k
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$358k
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$254k
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$402k
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Accounts Payable, Current
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$154k
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$162k
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$4.9m
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$2.5m
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$8.2m
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$12.0m
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$12.9m
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$10.4m
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$4.8m
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$1.7m
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Long-term Debt, Current Maturities
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—
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—
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—
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—
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—
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$5.7m
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$65.7m
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$102.3m
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—
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—
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$2.2m
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$19.9m
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$785k
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$358k
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$358k
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$2.0m
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$2.1m
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Long-term Debt, Excluding Current Maturities
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—
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—
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$252k
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$252k
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$62.2m
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$64.4m
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$65.7m
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$102.3m
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$110.4m
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$97.6m
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Liabilities, Current
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$346k
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$416k
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$21.8m
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$23.4m
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$107.6m
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$116.4m
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$216.4m
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$236.0m
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$122.3m
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$17.0m
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Deferred Income Tax Liabilities, Net
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—
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—
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—
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—
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$211k
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$362k
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$465k
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$599k
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$802k
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$733k
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Other Liabilities, Noncurrent
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—
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—
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$242k
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$242k
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$753k
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$7.6m
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$5.3m
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$406k
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—
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—
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Deferred Tax Liabilities, Net
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—
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—
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—
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—
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$211k
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$14.7m
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$12.0m
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$6.5m
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$3.3m
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$733k
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Liabilities
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—
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$3.4m
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$29.7m
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$33.5m
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$216.1m
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$211.8m
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$242.7m
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$247.7m
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$246.5m
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$117.4m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$220k
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$285k
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$358k
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$377k
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$2.3m
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$126k
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$182k
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$237k
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$475k
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$482k
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Additional Paid in Capital
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$2.7m
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$11.2m
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$23.4m
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$35.6m
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$139.7m
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$200.4m
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$270.7m
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$319.4m
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$348.6m
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$349.2m
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Retained Earnings (Accumulated Deficit)
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($2.2m)
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($8.5m)
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($34.5m)
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($43.5m)
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($162.3m)
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($252.2m)
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($323.1m)
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($378.7m)
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($479.4m)
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($354.5m)
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Additional Paid in Capital, Common Stock
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—
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—
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$23.4m
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$24.9m
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$139.7m
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$200.4m
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$270.7m
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$319.4m
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$348.6m
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$349.2m
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Stockholders' Equity Attributable to Parent
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$773k
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$3.0m
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($10.7m)
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($18.2m)
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($20.3m)
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($51.7m)
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($52.1m)
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($59.0m)
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($130.3m)
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($4.8m)
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Liabilities and Equity
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$1.3m
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$6.6m
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$37.2m
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$33.5m
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$214.2m
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$174.0m
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$203.7m
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$188.9m
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$116.4m
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$112.6m
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