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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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$13.2m
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$30.7m
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—
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—
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—
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—
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$66.4m
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$45.4m
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$13.5m
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$6.6m
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Prepaid Expense and Other Assets, Current
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$1.4m
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$1.8m
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$5.6m
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$7.8m
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$4.6m
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$6.7m
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$7.5m
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$5.2m
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$4.7m
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$6.4m
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Inventory, Net
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$16k
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$74k
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$21.8m
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$15.5m
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$9.9m
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$7.8m
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$17.8m
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$19.7m
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$19.3m
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$15.9m
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Assets, Current
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$38.9m
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$36.9m
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$59.8m
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$47.0m
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$62.0m
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$108.4m
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$105.7m
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$86.5m
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$52.4m
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$43.9m
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Property, Plant and Equipment, Net
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$735k
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$410k
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$42.7m
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$44.0m
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$29.4m
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$30.2m
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$34.9m
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$94.6m
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$178.6m
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$143.2m
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Intangible Assets, Net (Excluding Goodwill)
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—
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$805k
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$4.8m
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$4.2m
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$2.0m
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$1.2m
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$847k
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$7.9m
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$7.6m
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$570k
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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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$5.1m
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$1.9m
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$6.0m
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$7.7m
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$10.6m
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$9.3m
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$6.8m
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Other Assets, Noncurrent
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$1.3m
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$2.3m
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$8.0m
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$20.3m
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$30.0m
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$33.2m
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$30.6m
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$45.6m
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$44.7m
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$35.1m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$8.6m
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$1.1m
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$9.6m
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$7.4m
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$13.1m
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$12.6m
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$13.9m
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$16.2m
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$14.9m
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$15.0m
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Assets
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$107.3m
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$82.6m
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$159.7m
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$173.8m
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$146.7m
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$185.4m
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$181.2m
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$235.5m
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$284.4m
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$230.6m
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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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$2.4m
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$1.9m
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$2.2m
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$2.7m
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$1.9m
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$2.1m
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$2.8m
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Accounts Payable, Current
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$1.9m
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$1.0m
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$6.2m
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$8.0m
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$7.8m
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$10.0m
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—
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—
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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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$2.8m
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$1.1m
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$4.2m
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$5.1m
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$8.9m
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$7.5m
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$6.1m
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Deferred Revenue, Current
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$76k
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$0
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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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Deferred Revenue, Noncurrent
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$47.9m
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$17.8m
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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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Dividends Payable
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—
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$139k
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$125k
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$284k
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$32k
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$0
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—
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—
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—
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—
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Long-term Debt, Excluding Current Maturities
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$0
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$0
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$50.1m
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$20.4m
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$5.4m
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$3.2m
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$3.5m
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$18.3m
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$9.4m
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$8.5m
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Long-term Debt, Current Maturities
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$0
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$0
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$24.1m
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$23.9m
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$18.4m
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$1.0m
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$3.5m
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$2.7m
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$15.5m
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$20.0m
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Liabilities, Current
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$23.7m
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$6.9m
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$40.7m
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$39.3m
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$42.5m
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$22.6m
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$23.9m
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$23.0m
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$44.7m
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$42.3m
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Other Liabilities, Noncurrent
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$2.0m
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$2.3m
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$940k
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$5.8m
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$13.5m
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$12.4m
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$13.9m
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$15.8m
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$13.1m
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$11.9m
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Liabilities
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$31.1m
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$9.2m
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$91.7m
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$65.5m
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$61.5m
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$38.1m
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$41.2m
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$57.1m
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$67.1m
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$62.6m
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Commitments and Contingencies
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$0
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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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—
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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Common Stock, Value, Issued
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$22k
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$22k
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$23k
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$23k
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$23k
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$23k
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$24k
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$38k
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$47k
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$47k
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Additional Paid in Capital
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$119.5m
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$105.3m
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$96.8m
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$98.5m
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$100.4m
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$102.1m
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$103.7m
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$154.5m
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$198.5m
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$201.8m
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Retained Earnings (Accumulated Deficit)
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($43.4m)
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($15.5m)
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$12.9m
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$57.3m
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$32.5m
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$92.9m
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$83.9m
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$71.5m
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$66.4m
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$13.8m
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Stockholders' Equity Attributable to Parent
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$76.2m
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$73.5m
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$67.9m
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$108.3m
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$85.2m
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$147.3m
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$140.0m
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$178.4m
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$217.3m
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$168.0m
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Liabilities and Equity
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$107.3m
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$82.6m
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$159.7m
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$173.8m
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$146.7m
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$185.4m
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$181.2m
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$235.5m
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$284.4m
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$230.6m
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