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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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$13.5m
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$5.5m
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$14.9m
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$15.0m
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$29.3m
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$29.3m
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$20.2m
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$36.3m
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$29.8m
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$36.6m
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Prepaid Expense and Other Assets, Current
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$948k
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$993k
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$2.0m
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$2.7m
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$3.8m
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$4.9m
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$4.1m
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$6.8m
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$6.9m
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$10.8m
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Inventory, Net
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$2.3m
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$2.8m
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$1.5m
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$2.8m
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$4.9m
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$2.0m
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$4.8m
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$3.7m
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$2.4m
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$2.5m
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Assets, Current
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$100.1m
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$93.1m
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$102.9m
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$121.5m
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$133.2m
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$159.3m
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$184.6m
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$269.1m
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$380.7m
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$374.2m
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Property, Plant and Equipment, Net
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$1.9m
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$1.8m
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$1.6m
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$1.2m
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$2.3m
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$1.9m
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$3.5m
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$8.8m
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$12.9m
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$13.3m
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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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$16.8m
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$17.2m
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$19.0m
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$27.2m
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$34.9m
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$36.8m
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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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$10.6m
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$9.9m
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$19.7m
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$26.9m
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$36.5m
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$32.2m
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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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$1.8m
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$1.9m
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$1.6m
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$1.2m
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$878k
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$2.0m
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$1.7m
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Other Assets, Noncurrent
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$113k
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$231k
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$215k
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$111k
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$257k
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$459k
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$350k
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$1.1m
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$824k
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$510k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$83.3m
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$76.9m
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$81.4m
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$101.0m
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$93.8m
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$122.5m
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$154.6m
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$222.3m
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$341.6m
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$324.3m
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Accrued Liabilities, Current
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$4.0m
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$3.9m
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$3.9m
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$5.1m
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$9.6m
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$8.4m
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$9.5m
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$22.9m
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$17.2m
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$12.9m
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Assets
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$113.7m
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$102.7m
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$108.0m
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$126.3m
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$165.5m
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$190.8m
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$231.9m
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$335.1m
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$469.2m
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$460.2m
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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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$383k
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$490k
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$475k
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$521k
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$450k
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$654k
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$791k
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Accounts Payable, Current
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$72.1m
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$60.1m
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$62.8m
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$73.3m
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$107.0m
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$125.9m
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$151.2m
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$218.7m
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$331.7m
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$309.7m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$2.2m
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$2.2m
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$1.8m
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$1.3m
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$879k
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$1.7m
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$1.2m
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Long-term Debt, Excluding Current Maturities
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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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$191k
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$0
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Liabilities, Current
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$76.1m
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$64.0m
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$66.7m
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$78.7m
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$117.2m
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$134.7m
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$161.7m
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$250.6m
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$371.6m
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$337.5m
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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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$1.5m
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$1.8m
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$4.1m
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$5.6m
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$4.7m
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$4.9m
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Other Liabilities, Noncurrent
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—
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—
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—
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$89k
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—
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—
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$2.9m
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$2.5m
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$381k
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$28k
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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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$1.4m
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$1.6m
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$3.8m
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$5.2m
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$4.5m
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$4.9m
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Liabilities
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—
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—
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$67.4m
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$81.0m
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$120.8m
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$138.3m
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$171.3m
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$260.3m
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$378.6m
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$343.7m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$53k
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$53k
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$53k
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$53k
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$53k
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$53k
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$53k
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$53k
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$53k
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$53k
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Additional Paid in Capital
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$30.7m
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$31.3m
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$32.4m
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$32.9m
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$32.0m
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$32.1m
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$32.7m
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$34.6m
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$38.0m
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$42.3m
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Retained Earnings (Accumulated Deficit)
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$20.5m
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$22.5m
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$23.0m
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$26.7m
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$28.2m
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$34.4m
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$43.9m
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$53.2m
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$68.8m
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$87.0m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($1.6m)
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($913k)
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($1.4m)
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($1.1m)
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($742k)
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($250k)
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($2.9m)
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($522k)
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($2.9m)
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$2.1m
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Additional Paid in Capital, Common Stock
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$30.7m
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$31.3m
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$32.4m
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$32.9m
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$32.0m
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$32.1m
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$32.7m
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$34.6m
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—
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—
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Stockholders' Equity Attributable to Parent
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$37.6m
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$38.7m
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$40.6m
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$45.3m
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$44.7m
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$52.4m
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$60.6m
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$74.8m
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$90.6m
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$116.6m
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Liabilities and Equity
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$113.7m
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$102.7m
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$108.0m
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$126.3m
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$165.5m
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$190.8m
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$231.9m
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$335.1m
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$469.2m
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$460.2m
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