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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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$18.7m
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$78k
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$1.2m
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$2.4m
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$3.4m
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$852k
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$12.7m
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$1.1m
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$7.7m
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$456k
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Prepaid Expense and Other Assets, Current
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$2.4m
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$1.8m
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$1.8m
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$2.1m
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$2.9m
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$2.7m
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$3.3m
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$3.5m
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$2.4m
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$2.5m
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Cash, Cash Equivalents, and Short-term Investments
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$21.9m
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$78k
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$1.2m
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$2.4m
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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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Short-term Investments
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$3.2m
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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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Inventory, Net
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$21.2m
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$19.3m
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$22.7m
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$31.9m
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$26.7m
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$33.4m
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$44.3m
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$37.4m
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$40.0m
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$42.0m
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Assets, Current
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$58.2m
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$35.4m
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$43.1m
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$54.7m
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$50.6m
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$52.3m
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$79.3m
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$69.7m
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$66.9m
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$64.3m
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Property, Plant and Equipment, Net
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$54.6m
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$55.7m
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$49.1m
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$46.9m
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$45.2m
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$43.7m
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$45.3m
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$47.1m
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$45.6m
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$39.5m
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Goodwill
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—
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$5.0m
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$5.0m
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$16.0m
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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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$16.0m
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$19.3m
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$18.0m
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$16.4m
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$15.6m
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$13.8m
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$11.9m
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Other Assets, Noncurrent
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$294k
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$207k
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$398k
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$314k
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$385k
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$585k
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$839k
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$630k
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$606k
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$441k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$11.9m
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$13.6m
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$17.5m
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$18.3m
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$15.3m
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$13.8m
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$17.0m
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$19.2m
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$13.5m
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$15.8m
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Accrued Liabilities, Current
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$8.4m
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$4.4m
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$3.8m
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$4.9m
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$6.3m
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$3.7m
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$4.3m
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$6.5m
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$3.6m
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$2.2m
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Assets
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$117.7m
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$112.3m
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$99.2m
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$122.9m
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$119.7m
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$118.0m
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$144.5m
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$135.2m
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$128.3m
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$116.8m
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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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$1.3m
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$1.8m
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$1.8m
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$1.9m
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$1.9m
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$2.1m
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$2.3m
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Accounts Payable, Current
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$15.9m
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$11.8m
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$11.6m
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$21.9m
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$18.2m
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$16.5m
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$26.3m
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$20.7m
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$16.1m
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$17.4m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$16.6m
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$19.6m
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$18.4m
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$16.7m
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$15.9m
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$13.8m
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$11.3m
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Long-term Debt, Current Maturities
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—
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$114k
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$930k
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—
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$1.4m
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$6.7m
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$1.2m
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$5.9m
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$1.5m
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$5.0m
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Long-term Debt, Excluding Current Maturities
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$2.6m
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$797k
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$1.4m
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$505k
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$9.4m
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$177k
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$7.1m
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$6.2m
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$7.7m
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$5.1m
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Liabilities, Current
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$43.3m
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$41.0m
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$51.9m
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$64.3m
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$48.0m
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$42.7m
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$70.2m
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$53.6m
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$43.6m
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$31.7m
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Other Liabilities, Noncurrent
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$2.2m
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$3.6m
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$2.0m
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$44k
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$104k
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$167k
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$26k
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$15k
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$15k
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$4k
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Deferred Tax Liabilities, Net
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—
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$341k
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$34k
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$4k
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—
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$2k
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$15k
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$25k
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$25k
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$35k
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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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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$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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$15k
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$15k
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$16k
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$17k
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$17k
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$20k
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$21k
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$22k
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$23k
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$24k
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Retained Earnings (Accumulated Deficit)
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($308.5m)
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($312.1m)
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($336.3m)
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($340.8m)
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($342.3m)
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($339.4m)
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($349.1m)
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($341.5m)
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($340.3m)
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($335.1m)
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Additional Paid in Capital, Common Stock
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$378.9m
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$380.0m
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$381.4m
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$383.4m
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$384.7m
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$395.4m
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$397.2m
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$399.3m
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$401.6m
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$403.2m
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Stockholders' Equity Attributable to Parent
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$68.6m
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$66.1m
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$43.4m
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$40.8m
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$40.7m
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$54.1m
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$46.3m
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$56.0m
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$59.4m
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$66.3m
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Liabilities and Equity
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$117.7m
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$112.3m
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$99.2m
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$122.9m
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$119.7m
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$118.0m
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$144.5m
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$135.2m
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$128.3m
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$116.8m
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