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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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—
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—
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—
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—
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$272.4m
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$231.6m
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$94.1m
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$48.8m
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$83.4m
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$80.2m
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Prepaid Expense and Other Assets, Current
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—
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—
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—
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—
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—
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$12.5m
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—
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—
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—
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—
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Inventory, Net
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—
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—
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—
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—
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$13.9m
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$19.3m
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$24.8m
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$39.7m
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$39.2m
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$45.7m
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Assets, Current
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—
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—
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—
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—
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$419.4m
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$513.3m
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$442.5m
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$424.8m
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$446.6m
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$492.0m
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Property, Plant and Equipment, Net
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$29k
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$31k
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$41k
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$93k
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$4.8m
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$4.4m
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$3.6m
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$3.4m
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$2.7m
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$2.1m
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Intangible Assets Other Than Goodwill
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$15.6m
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$14.1m
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$12.6m
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$11.2m
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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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—
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$5.5m
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$5.4m
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$4.9m
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$4.5m
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$4.1m
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$3.6m
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Other Assets, Noncurrent
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—
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—
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—
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—
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$247k
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$11.8m
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$13.3m
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$1.5m
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$823k
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$93k
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Additional Financial Items
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Deferred Tax Assets
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$22.3m
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$37.9m
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$50.4m
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$65.3m
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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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Issued Capital
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$299.8m
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$499.2m
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$504.6m
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$790.5m
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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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Trade And Other Current Payables
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$5.8m
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$8.0m
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$7.1m
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$11.2m
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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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Accrued Liabilities, Current
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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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$65.0m
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$66.6m
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Assets
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$57.0m
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$189.8m
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$145.9m
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$326.7m
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$463.7m
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$543.4m
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$470.9m
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$548.1m
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$550.6m
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$751.6m
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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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—
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$788k
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$1.1m
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$936k
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$989k
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$1.0m
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$1.1m
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Accounts Payable, Current
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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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$5.2m
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$3.3m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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$7.6m
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$7.7m
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$7.2m
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$6.5m
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$5.7m
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$4.9m
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Liabilities, Current
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—
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—
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—
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—
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$32.0m
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$40.6m
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$46.1m
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$77.2m
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$97.8m
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$93.7m
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Other Liabilities, Noncurrent
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—
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—
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—
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—
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$1.6m
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$15.9m
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$12.2m
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$10.9m
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$11.1m
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$6.7m
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Liabilities
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$21.0m
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$24.1m
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$33.3m
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$53.2m
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$55.9m
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$64.3m
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$65.4m
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$170.1m
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$173.2m
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$170.3m
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Stockholders’ equity:
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Retained Earnings (Accumulated Deficit)
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—
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—
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—
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—
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($575.2m)
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($756.1m)
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($864.3m)
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($942.3m)
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($936.6m)
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($649.4m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($805k)
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($883k)
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($805k)
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($805k)
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($805k)
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($852k)
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($1.1m)
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($730k)
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($647k)
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($599k)
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Additional Paid in Capital, Common Stock
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—
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—
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—
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—
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$39.4m
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$59.0m
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$85.5m
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$120.8m
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$127.0m
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$111.3m
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Stockholders' Equity Attributable to Parent
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—
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—
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—
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—
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$407.8m
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$479.1m
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$405.4m
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$378.0m
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$377.5m
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$581.3m
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Liabilities and Equity
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—
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—
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—
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—
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$463.7m
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$543.4m
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$470.9m
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$548.1m
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$550.6m
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$751.6m
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