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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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$457k
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$2.0m
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$901k
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$1.2m
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$13.5m
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$17.9m
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$14.6m
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$17.3m
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$8.0m
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$9.4m
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Prepaid Expense and Other Assets, Current
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—
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$388k
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$1.2m
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$1.8m
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$6.2m
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$9.4m
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$7.4m
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$9.5m
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$8.8m
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$6.6m
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Inventory, Net
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$4.2m
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$4.6m
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$4.2m
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$3.3m
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$20.9m
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$51.6m
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$58.2m
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$44.1m
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$43.3m
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$38.1m
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Accounts Receivable, after Allowance for Credit Loss
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$12k
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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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Assets, Current
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$8.0m
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$10.1m
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$10.0m
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$9.9m
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$61.4m
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$108.5m
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$111.2m
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$100.4m
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$78.4m
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$69.5m
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Property, Plant and Equipment, Net
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$60k
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$30k
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$226k
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$207k
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$562k
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$1.1m
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$1.7m
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$2.5m
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$2.1m
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$1.8m
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Goodwill
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$4.2m
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$4.2m
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$4.7m
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$4.7m
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$22.7m
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$26.0m
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$25.1m
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$0
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$0
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—
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Intangible Assets, Net (Excluding Goodwill)
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$6.8m
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$6.1m
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$6.4m
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$5.6m
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$55.2m
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$65.5m
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$52.6m
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$46.0m
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$25.9m
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$17.1m
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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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—
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—
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$4.3m
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$8.8m
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$8.1m
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$7.0m
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Other Assets, Noncurrent
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$33k
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$292
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$298
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$56k
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$91k
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$248k
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$397k
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$906k
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$790k
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$734k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$2.9m
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$3.1m
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$3.6m
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$3.7m
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$20.9m
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$29.6m
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$31.0m
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$29.5m
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$18.3m
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$15.4m
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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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$6.4m
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$5.3m
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$5.1m
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$3.2m
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$5.5m
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Assets
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$19.1m
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$20.5m
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$21.3m
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$20.5m
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$140.0m
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$201.4m
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$195.4m
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$158.6m
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$115.3m
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$97.5m
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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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—
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—
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—
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—
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$1.9m
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$1.8m
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$2.0m
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$1.7m
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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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$25.7m
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$30.7m
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$27.4m
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$20.7m
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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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—
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—
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—
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$2.5m
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$7.3m
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$6.4m
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$5.7m
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Deferred Revenue, Current
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$496k
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$1.1m
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$938k
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$2.0m
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$5.7m
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$7.6m
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$8.3m
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$8.7m
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$9.0m
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$9.3m
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Deferred Revenue, Noncurrent
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$272k
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$175k
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$938k
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$2.0m
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$5.7m
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$7.6m
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$8.3m
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$8.7m
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$9.0m
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$9.3m
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Long-term Debt, Excluding Current Maturities
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$4.1m
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—
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$3.0m
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$1.2m
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$2k
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$51.9m
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$43.8m
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$39.1m
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$0
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$32.9m
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Long-term Debt, Current Maturities
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—
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—
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$3.0m
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$1.2m
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—
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$51.9m
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$845k
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$1.0m
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$37.1m
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$1.3m
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Liabilities, Current
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$12.7m
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$1.1m
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$12.6m
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$17.2m
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$40.4m
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$54.7m
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$48.5m
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$46.2m
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$77.0m
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$42.9m
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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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$7.9m
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$8.4m
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$4.7m
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$4.3m
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$901k
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$0
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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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—
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—
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—
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—
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$165k
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$60k
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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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$7.9m
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$8.4m
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$4.7m
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$4.3m
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$901k
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$0
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Liabilities
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$17.0m
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$11.4m
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$13.3m
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$21.1m
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$66.6m
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$119.6m
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$115.0m
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$113.3m
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$99.7m
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$96.3m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$127
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$25
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$25
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$17
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—
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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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Common Stock, Value, Issued
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$461
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$956
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$1k
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$1k
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$5k
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$6k
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$7k
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$1k
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$0
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$0
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Additional Paid in Capital
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$7.6m
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$21.1m
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$27.3m
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$30.7m
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$86.8m
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$110.9m
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$117.8m
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$119.7m
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$119.5m
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$155.1m
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Retained Earnings (Accumulated Deficit)
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($5.5m)
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($12.0m)
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($19.2m)
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($31.3m)
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($47.5m)
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($61.3m)
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($65.0m)
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($104.3m)
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($132.6m)
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($156.4m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($13k)
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($48k)
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($106k)
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($38k)
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$5.2m
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$3.7m
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($914k)
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$1.3m
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$227k
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$2.6m
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Stockholders' Equity Attributable to Parent
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$2.1m
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$9.1m
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$8.0m
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($648k)
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$44.5m
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$53.3m
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$51.9m
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$16.8m
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($12.9m)
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$1.3m
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Liabilities and Equity
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$19.1m
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$20.5m
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$21.3m
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$20.5m
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$140.0m
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$201.4m
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$195.4m
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$158.6m
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$115.3m
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$97.5m
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