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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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$6k
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$185k
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$18.4m
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$4.0m
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$22.3m
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$174.8m
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$36.6m
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$121.7m
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$41.8m
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$39.6m
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Prepaid Expense and Other Assets, Current
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$85k
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$108k
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$840k
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$671k
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$1.2m
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$1.0m
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$4.4m
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$6.7m
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$4.3m
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$6.1m
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Inventory, Net
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$395k
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$247k
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$1.2m
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$2.2m
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$1.8m
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$10.4m
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$34.7m
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$47.9m
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$38.3m
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$14.2m
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Assets, Current
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$614k
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$769k
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$20.8m
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$10.2m
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$25.7m
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$192.5m
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$99.3m
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$221.7m
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$141.2m
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$89.3m
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Property, Plant and Equipment, Net
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$756k
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$377k
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$384k
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$1.3m
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$5.6m
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$14.6m
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$25.9m
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$35.1m
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$38.7m
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$42.7m
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Goodwill
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—
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—
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—
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—
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$1.5m
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$19.4m
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$203.7m
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$144.9m
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$17.9m
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$1.7m
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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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—
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$3.5m
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$26.6m
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$16.3m
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$10.4m
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$6.6m
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Operating Lease, Right-of-Use Asset
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—
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—
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$271k
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$258k
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$616k
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$1.7m
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$4.2m
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$9.7m
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$9.2m
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$6.3m
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Other Assets, Noncurrent
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$90k
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$67k
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$71k
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$74k
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$388k
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$230k
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$2.9m
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$669k
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$590k
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$648k
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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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—
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—
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—
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—
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$6.3m
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$23.6m
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$45.4m
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$43.2m
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$29.5m
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Accrued Liabilities, Current
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$8.0m
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$26.1m
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$2.7m
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$898k
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$1.1m
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$5.7m
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$13.1m
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$14.1m
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$9.5m
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—
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Assets
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$1.9m
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$2.7m
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$21.7m
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$11.9m
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$34.0m
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$231.9m
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$362.5m
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$428.5m
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$218.0m
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$147.5m
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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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$152k
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$191k
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$404k
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$547k
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$1.7m
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$3.4m
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$3.2m
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$2.8m
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Accounts Payable, Current
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$3.5m
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$4.2m
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$1.4m
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$2.4m
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$3.4m
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$7.1m
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$24.6m
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$31.2m
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$28.9m
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$28.4m
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Operating Lease, Liability, Noncurrent
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—
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—
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$300k
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$85k
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$286k
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$1.5m
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$3.0m
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$7.0m
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$7.2m
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$4.8m
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Deferred Revenue, Current
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$601k
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$384k
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$357k
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$568k
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$479k
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$2.9m
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$10.6m
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$13.6m
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$17.4m
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$12.1m
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Deferred Revenue, Noncurrent
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$99k
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$50k
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$14k
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$565
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$7k
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$128k
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$5.3m
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$12.5m
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$10.6m
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$5.1m
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Dividends Payable, Current
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$1.2m
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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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—
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—
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—
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Dividends Payable
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—
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$1.9m
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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, Current
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$21.8m
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$35.5m
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$5.2m
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$4.4m
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$6.1m
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$16.2m
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$50.3m
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$69.7m
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$59.2m
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$63.5m
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Other Liabilities, Noncurrent
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—
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—
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—
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$58k
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$90k
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$193k
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$645k
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$337k
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$1.2m
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$8.5m
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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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—
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$791k
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—
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—
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—
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—
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Liabilities
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$21.9m
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$38.8m
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$5.6m
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$4.5m
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$6.8m
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$18.1m
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$101.6m
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$139.1m
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$99.3m
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$83.0m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$80k
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$6k
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$26k
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$26k
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$36k
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$42k
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$51k
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$93k
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$102k
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$142k
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Additional Paid in Capital
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$64.0m
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$119.5m
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$175.9m
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$176.7m
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$214.5m
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$458.0m
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$598.0m
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$829.6m
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$860.3m
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$895.5m
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Retained Earnings (Accumulated Deficit)
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($81.1m)
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($156.4m)
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($159.9m)
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($169.5m)
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($187.4m)
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($242.5m)
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($334.0m)
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($537.7m)
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($735.9m)
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($822.4m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$22.5m
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$18.4m
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$26.1m
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$183k
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—
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($1.8m)
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($3.0m)
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($2.5m)
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($5.8m)
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($8.7m)
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Stockholders' Equity Attributable to Parent
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($17.0m)
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($36.9m)
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$16.1m
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$7.4m
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$27.2m
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$213.8m
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$261.0m
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$289.4m
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$118.7m
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$64.5m
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Stockholders' Equity Attributable to Noncontrolling Interest
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($3.8m)
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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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—
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Liabilities and Equity
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$1.9m
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$2.7m
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$21.7m
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$11.9m
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$34.0m
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$231.9m
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$362.5m
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$428.5m
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$218.0m
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$147.5m
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