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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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$1.4m
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$6.7m
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$30.7m
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$31.8m
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$90.4m
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$69.9m
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$19.4m
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$35.4m
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$95.4m
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$33.0m
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Prepaid Expense and Other Assets, Current
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$271k
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$400k
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$353k
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$346k
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$4.6m
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$4.4m
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$6.9m
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$6.8m
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$6.0m
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$9.5m
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Short-term Investments
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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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Inventory, Net
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$1.8m
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$1.8m
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$3.5m
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$4.1m
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$11.6m
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$28.3m
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$34.9m
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$43.5m
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$29.0m
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$30.2m
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Assets, Current
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$4.6m
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$9.9m
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$37.6m
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$39.2m
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$114.7m
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$125.9m
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$138.5m
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$120.6m
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$148.8m
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$136.6m
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Property, Plant and Equipment, Net
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$1.2m
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$1.1m
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$1.3m
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$1.4m
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$10.1m
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$17.7m
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$23.6m
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$21.1m
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$6.1m
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$14.7m
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Goodwill
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—
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—
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—
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$28.3m
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$58.4m
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$224.7m
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$224.7m
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$224.7m
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$212.3m
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$208.6m
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Intangible Assets, Net (Excluding Goodwill)
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$0
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—
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—
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—
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$31.0m
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$152.1m
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$32.1m
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$21.1m
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$9.6m
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$4.3m
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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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$1.2m
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$9.7m
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$18.7m
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$15.3m
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$11.4m
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$10.7m
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$7.5m
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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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—
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—
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—
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—
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—
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$3.0m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$1.2m
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$1.0m
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$3.0m
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$2.9m
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$8.0m
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$23.2m
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$33.9m
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$18.7m
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$9.2m
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$8.0m
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Accrued Liabilities, Current
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$116k
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$201k
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$91k
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$142k
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$472k
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$1.7m
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$3.1m
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$6.9m
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$7.1m
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$5.8m
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Assets
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$7.9m
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$12.1m
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$45.5m
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$48.1m
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$234.8m
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$554.1m
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$450.2m
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$412.7m
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$399.5m
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$405.9m
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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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$651k
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$1.1m
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$2.8m
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$2.9m
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$2.8m
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$1.5m
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$2.2m
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Accounts Payable, Current
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$711k
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$691k
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$720k
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$1.3m
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$3.7m
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$14.9m
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$15.4m
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$6.9m
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$3.6m
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$1.5m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$980k
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$8.8m
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$16.5m
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$15.0m
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$13.2m
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$12.7m
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$10.7m
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Deferred Revenue, Noncurrent
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—
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—
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—
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—
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$71k
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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, Current
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—
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$106k
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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, Excluding Current Maturities
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$4.2m
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—
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—
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—
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$1.3m
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$6.4m
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$23.8m
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$18.3m
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$5.0m
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$0
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Long-term Debt, Current Maturities
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$4.2m
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—
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—
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—
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$1.3m
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$862k
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$1.8m
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$6.8m
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$10.9m
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$5.0m
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Liabilities, Current
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$1.1m
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$1.5m
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$1.9m
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$2.7m
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$15.6m
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$40.4m
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$44.6m
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$42.2m
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$32.7m
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$23.0m
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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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$0
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$5.5m
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$250k
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$188k
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$124k
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$189k
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Other Liabilities, Noncurrent
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—
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$46k
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$31k
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$13k
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$726k
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$42k
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$10k
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$0
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—
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$171k
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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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$0
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$5.5m
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$250k
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$188k
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$124k
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$189k
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Liabilities
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$4.8m
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$2.1m
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$2.3m
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$51.8m
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$29.6m
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$73.9m
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$86.0m
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$75.1m
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$50.6m
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$34.0m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$0
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$4
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—
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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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$13k
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$14k
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$19k
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$19k
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$33k
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$42k
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$43k
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$45k
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$47k
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$48k
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Retained Earnings (Accumulated Deficit)
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($71.2m)
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($74.0m)
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($71.0m)
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($117.6m)
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($97.4m)
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($105.0m)
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($246.9m)
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($313.3m)
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($335.1m)
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($339.7m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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—
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—
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—
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—
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$0
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($282k)
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($679k)
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($345k)
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$24k
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$132k
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Additional Paid in Capital, Common Stock
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$74.4m
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$84.0m
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$114.2m
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$113.8m
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$302.6m
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$585.4m
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$611.7m
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$651.3m
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$683.9m
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$711.4m
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Stockholders' Equity Attributable to Parent
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$3.2m
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—
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$43.1m
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($3.7m)
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$205.2m
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$480.1m
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$364.2m
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$337.7m
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$348.9m
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$371.9m
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Stockholders' Equity Attributable to Noncontrolling Interest
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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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Liabilities and Equity
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$7.9m
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$12.1m
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$45.5m
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$48.1m
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$234.8m
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$554.1m
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$450.2m
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$412.7m
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$399.5m
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$405.9m
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