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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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$3.5m
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$4.4m
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$14.5m
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$20.0m
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$20.9m
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$9.3m
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$12.3m
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—
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—
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—
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Prepaid Expense and Other Assets, Current
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$619k
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$663k
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$1.2m
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$1.1m
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$7.3m
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$3.0m
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$2.8m
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$2.4m
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$2.0m
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$2.9m
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Inventory, Net
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—
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—
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$444k
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$491k
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$399k
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$503k
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$381k
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$465k
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$574k
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$507k
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Assets, Current
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$8.4m
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$8.9m
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$26.1m
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$31.0m
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$44.8m
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$35.6m
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$34.7m
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$23.2m
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$24.8m
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$25.7m
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Property, Plant and Equipment, Net
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$1.6m
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$1.4m
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$1.8m
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$2.9m
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$4.9m
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$5.4m
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$5.1m
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$5.3m
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$5.3m
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$7.8m
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Goodwill
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$12.2m
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$12.3m
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$12.6m
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$12.6m
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$49.3m
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$61.2m
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$61.2m
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$19.2m
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$19.2m
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$31.4m
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Intangible Assets, Net (Excluding Goodwill)
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—
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$2.5m
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$6.6m
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$6.0m
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$30.0m
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$30.8m
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$29.5m
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$25.1m
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$18.7m
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$19.0m
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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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$3.5m
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$7.7m
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$6.9m
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$4.9m
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$4.4m
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$3.1m
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$3.1m
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Other Assets, Noncurrent
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$283k
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$437k
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$490k
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$357k
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$1.2m
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$981k
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$838k
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$641k
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$507k
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$569k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$4.3m
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$3.9m
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$7.3m
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$7.0m
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$12.1m
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$17.0m
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$14.8m
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$11.9m
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$12.8m
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$15.1m
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Accrued Liabilities, Current
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$1.2m
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$617k
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$1.6m
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$2.1m
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$8.5m
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$5.1m
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$4.4m
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$5.1m
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$5.0m
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$6.0m
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Assets
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$28.3m
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$25.5m
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$47.6m
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$56.4m
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$138.0m
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$140.8m
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$136.2m
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$77.8m
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$71.6m
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$87.6m
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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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$4.7m
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$4.0m
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$2.3m
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$1.9m
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$1.3m
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$927k
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Accounts Payable, Current
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$1.9m
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$992k
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$2.4m
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$3.5m
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$6.5m
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$5.9m
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$5.7m
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$5.8m
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$4.6m
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$6.9m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$2.0m
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$6.3m
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$4.5m
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$3.2m
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$2.5m
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$1.8m
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$2.2m
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Long-term Debt, Excluding Current Maturities
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$4.0m
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$121k
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$222k
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$83k
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$41k
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$8.0m
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$8.0m
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$10.0m
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$26k
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$441k
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Deferred Revenue, Current
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$42k
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$62k
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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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$27k
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$29k
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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, Current
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$203k
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$747k
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$1.5m
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$1.7m
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$4.2m
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$3.9m
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$4.1m
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$5.4m
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$5.4m
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$668k
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Long-term Debt, Current Maturities
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$2.7m
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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, Current
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$15.9m
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$4.3m
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$8.2m
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$11.2m
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$29.0m
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$29.6m
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$22.4m
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$23.3m
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$19.6m
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$24.4m
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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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$245k
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$160k
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$449k
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$525k
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—
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—
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—
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Deferred Tax Liabilities, Net
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$346k
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$372k
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$164k
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$245k
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$160k
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$449k
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$525k
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—
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—
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$966k
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Liabilities
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$21.3m
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$5.3m
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$8.8m
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$13.6m
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$36.8m
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$42.9m
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$34.5m
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$36.1m
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$21.8m
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$28.1m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$295
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$1k
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$2k
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$3k
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$5k
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$5k
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$6k
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$6k
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$6k
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$2k
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Common Stock, Value, Issued
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$11k
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$12k
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$13k
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$13k
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$14k
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$16k
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$16k
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$17k
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$17k
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$43k
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Additional Paid in Capital
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$26.0m
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$45.1m
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$65.1m
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$69.4m
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$136.8m
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$131.4m
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$131.0m
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$120.7m
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$121.0m
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$119.9m
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Retained Earnings (Accumulated Deficit)
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($17.9m)
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($23.5m)
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($24.2m)
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($25.1m)
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($33.9m)
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($31.1m)
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($25.6m)
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($74.5m)
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($66.6m)
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($55.8m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($376k)
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($721k)
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($1.4m)
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($843k)
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($1.0m)
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($1.8m)
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($3.0m)
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($3.9m)
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($4.0m)
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($4.0m)
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Stockholders' Equity Attributable to Parent
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$7.1m
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$20.3m
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$38.9m
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$42.8m
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$101.2m
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$97.9m
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$101.7m
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$41.7m
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$49.8m
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$59.5m
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Liabilities and Equity
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$28.3m
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$25.5m
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$47.6m
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$56.4m
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$138.0m
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$140.8m
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$136.2m
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$77.8m
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$71.6m
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$87.6m
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