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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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$28.0m
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$18.5m
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$8.5m
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$10.1m
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$16.4m
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$13.2m
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$16.6m
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$37.8m
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$16.2m
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$21.5m
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Short-term Investments
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$5.5m
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$5.9m
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$8.9m
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$13.5m
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$10.6m
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$10.4m
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$5.8m
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$130.3m
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$114.8m
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$84.5m
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Inventory, Net
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$8.4m
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$8.5m
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$10.1m
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$9.0m
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$14.4m
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$27.5m
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$82.2m
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$98.1m
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$66.8m
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$42.0m
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Assets, Current
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$51.1m
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$41.1m
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$41.1m
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$42.5m
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$52.5m
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$71.5m
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$160.1m
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$296.3m
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$229.6m
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$198.5m
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Property, Plant and Equipment, Net
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$5.8m
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$5.4m
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$4.7m
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$5.4m
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$5.1m
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$5.0m
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$18.2m
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$21.5m
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$24.0m
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$9.7m
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Goodwill
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$2.6m
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$2.6m
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$4.7m
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$4.7m
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$4.7m
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$4.7m
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$6.4m
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$6.5m
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$6.6m
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$4.7m
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Intangible Assets, Net (Excluding Goodwill)
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—
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—
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$5.5m
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$5.1m
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$4.8m
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$4.7m
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$6.4m
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$6.1m
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$6.3m
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$9.4m
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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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$2.5m
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$2.3m
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$13.3m
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$13.9m
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$15.8m
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$8.4m
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Other Assets, Noncurrent
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$428k
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$530k
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$227k
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$211k
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$267k
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$419k
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$582k
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$1.9m
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$2.3m
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$608k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$8.0m
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$7.2m
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$12.8m
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$9.1m
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$10.5m
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$19.4m
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$53.7m
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$28.4m
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$21.3m
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$18.0m
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Accrued Liabilities, Current
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$75k
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$93k
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$569k
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$209k
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$1.2m
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$1.6m
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$6.2m
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$2.4m
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$4.4m
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$2.2m
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Assets
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$70.6m
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$69.5m
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$74.2m
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$81.9m
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$95.3m
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$125.9m
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$229.1m
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$355.5m
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$315.3m
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$306.2m
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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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$666k
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$915k
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$3.4m
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$3.7m
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$3.4m
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$2.8m
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Accounts Payable, Current
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$2.6m
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$1.7m
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$2.4m
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$3.2m
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$3.7m
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$9.2m
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$24.1m
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$8.9m
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$6.7m
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$7.0m
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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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$2.1m
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$1.6m
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$10.4m
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$10.6m
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$12.8m
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$5.9m
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Liabilities, Current
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$7.3m
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$4.2m
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$5.0m
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$6.6m
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$10.4m
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$20.5m
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$51.7m
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$29.0m
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$24.4m
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$36.6m
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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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—
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—
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$774k
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$721k
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$161k
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—
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Deferred Tax Liabilities, Net
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$412k
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$444k
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$105k
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$102k
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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
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$8.0m
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$5.0m
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$5.4m
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$7.0m
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$12.5m
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$22.1m
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$81.5m
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$40.4m
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$39.5m
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$50.0m
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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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$141k
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$138k
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$136k
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$136k
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$136k
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$137k
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$138k
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$153k
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$142k
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$138k
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Additional Paid in Capital
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$57.3m
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$55.4m
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$55.5m
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$57.0m
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$57.5m
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$58.2m
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$54.5m
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$188.2m
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$159.6m
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$147.4m
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Retained Earnings (Accumulated Deficit)
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$5.1m
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$9.0m
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$13.3m
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$17.8m
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$25.1m
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$45.4m
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$94.8m
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$127.3m
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$115.0m
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$106.9m
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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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—
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$0
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($1.9m)
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($544k)
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$1.1m
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$1.7m
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Stockholders' Equity Attributable to Parent
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$62.6m
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$64.5m
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$68.9m
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$74.9m
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$82.8m
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$103.8m
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$147.6m
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$315.2m
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$275.8m
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$256.2m
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Liabilities and Equity
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$70.6m
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$69.5m
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$74.2m
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$81.9m
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$95.3m
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$125.9m
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$229.1m
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$355.5m
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$315.3m
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$306.2m
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