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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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$30.0m
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$36.5m
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$24.3m
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$35.7m
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$48.8m
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$32.8m
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$15.3m
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$31.0m
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$27.6m
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$35.5m
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Prepaid Expense and Other Assets, Current
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$512k
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$853k
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$1.0m
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$1.7m
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$4.3m
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$1.9m
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$1.9m
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$2.8m
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$2.4m
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$6.4m
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Short-term Investments
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—
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—
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$92.3m
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$60.8m
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$55.2m
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$51.3m
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$33.5m
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$0
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$5.9m
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$6.0m
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Inventory, Net
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$5.5m
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$7.3m
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$12.0m
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$13.9m
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$12.5m
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$16.7m
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$18.9m
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$23.0m
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$33.2m
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$42.4m
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Assets, Current
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$44.0m
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$55.7m
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$151.0m
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$135.0m
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$145.3m
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$127.0m
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$98.1m
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$88.0m
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$99.2m
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$120.4m
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Property, Plant and Equipment, Net
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$1.5m
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$2.2m
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$8.0m
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$14.9m
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$38.4m
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$62.9m
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$79.3m
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$88.7m
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$84.7m
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$81.8m
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Intangible Assets, Net (Excluding Goodwill)
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—
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—
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—
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—
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$2.1m
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$2.9m
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$3.6m
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$4.5m
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$5.6m
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$6.8m
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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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$3.1m
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$15.6m
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$15.2m
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$14.4m
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$15.6m
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$14.3m
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$12.7m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$8.1m
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$11.1m
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$15.3m
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$16.9m
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$17.6m
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$18.2m
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$22.2m
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$25.1m
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$24.1m
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$26.2m
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Assets
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$46.4m
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$58.9m
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$160.2m
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$154.6m
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$201.4m
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$208.0m
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$195.4m
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$196.8m
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$203.7m
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$221.7m
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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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$1.7m
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$846k
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$1.8m
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$1.3m
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$1.5m
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$2.0m
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$2.4m
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Accounts Payable, Current
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$4.4m
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$3.2m
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$4.5m
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$8.3m
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$4.6m
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$5.9m
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$9.0m
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$11.8m
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$8.0m
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$2.9m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$1.6m
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$20.9m
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$20.8m
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$20.4m
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$21.1m
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$19.2m
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$16.8m
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Deferred Revenue, Current
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$33k
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$32k
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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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$92k
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$69k
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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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Long-term Debt, Current Maturities
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$21k
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$735k
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$28k
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$1.7m
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$863k
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$1.8m
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$1.3m
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$1.5m
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$2.0m
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$2.4m
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Long-term Debt, Excluding Current Maturities
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$20.3m
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$19.9m
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$35k
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$1.6m
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$32.0m
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$44.8m
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$45.7m
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$46.6m
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$47.5m
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$48.4m
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Liabilities, Current
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$11.1m
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$13.7m
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$13.0m
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$20.9m
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$22.8m
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$24.3m
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$23.8m
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$30.4m
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$30.6m
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$23.6m
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Other Liabilities, Noncurrent
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—
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—
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$70k
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—
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$3k
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$0
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—
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—
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$94k
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$141k
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Liabilities
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$31.4m
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$33.7m
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$13.2m
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$22.5m
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$78.2m
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$95.5m
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$94.4m
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$101.2m
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$99.8m
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$92.8m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$330k
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$344k
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$389k
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$396k
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$406k
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$417k
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$424k
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$431k
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$441k
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$472k
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Retained Earnings (Accumulated Deficit)
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($117.9m)
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($128.3m)
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($150.7m)
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($179.9m)
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($203.6m)
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($230.6m)
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($259.6m)
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($281.3m)
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($291.3m)
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($307.0m)
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Additional Paid in Capital, Common Stock
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$132.5m
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$153.2m
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$297.3m
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$311.6m
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$326.4m
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$342.8m
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$360.2m
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$376.5m
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$394.7m
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$435.3m
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Stockholders' Equity Attributable to Parent
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$14.9m
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$25.2m
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$147.0m
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$132.2m
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$123.1m
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$112.5m
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$101.0m
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$95.7m
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$103.9m
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$128.8m
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Liabilities and Equity
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$46.4m
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$58.9m
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$160.2m
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$154.6m
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$201.4m
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$208.0m
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$195.4m
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$196.8m
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$203.7m
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$221.7m
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