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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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$8.1m
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$10.4m
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$17.6m
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$16.4m
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$41.9m
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$53.3m
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$43.1m
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$43.6m
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$40.7m
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$144.8m
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Prepaid Expense and Other Assets, Current
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$372k
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$367k
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$422k
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$446k
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$1.4m
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$770k
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$624k
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$882k
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$3.5m
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$17.6m
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Short-term Investments
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$12.1m
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$1.6m
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$0
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$12.0m
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$4.4m
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$12.1m
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$15.6m
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$32.4m
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$11.0m
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$3.7m
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Inventory, Net
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$167k
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$594k
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$429k
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$338k
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$144k
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$3k
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—
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$2.1m
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$7.6m
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$29.7m
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Assets, Current
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$21.8m
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$13.3m
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$18.7m
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$29.3m
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$48.2m
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$66.5m
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$59.6m
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$79.5m
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$114.6m
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$367.1m
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Property, Plant and Equipment, Net
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$70k
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$186k
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$161k
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$127k
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$111k
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$1.5m
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$1.6m
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$1.9m
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$1.8m
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$6.0m
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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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—
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—
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—
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—
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—
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$30.0m
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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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—
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—
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—
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—
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$1.8m
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$379.1m
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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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$5k
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$1.0m
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$900k
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$775k
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$640k
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$493k
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$3.0m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$12k
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$64k
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$11k
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$35
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$3k
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$45k
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—
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—
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$51.7m
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$171.2m
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Accrued Liabilities, Current
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$2.3m
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$4.4m
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$5.2m
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$4.8m
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$2.9m
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$3.0m
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$4.0m
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$7.0m
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$32.0m
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$161.9m
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Assets
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$21.9m
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$13.5m
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$18.8m
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$29.5m
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$49.3m
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$68.9m
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$62.0m
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$82.1m
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$118.8m
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$826.1m
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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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$3k
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$109k
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$121k
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$135k
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$151k
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$168k
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$853k
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Accounts Payable, Current
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$1.6m
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$1.8m
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$2.6m
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$1.0m
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$1.1m
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$2.2m
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$2.2m
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$4.3m
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$1.7m
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$7.9m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$3k
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$924k
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$802k
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$668k
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$517k
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$349k
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$2.3m
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Deferred Revenue, Current
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—
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—
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—
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$2k
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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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$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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—
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Liabilities, Current
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$4.1m
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$6.3m
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$7.8m
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$5.8m
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$4.2m
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$5.3m
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$6.3m
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$11.4m
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$33.8m
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$174.3m
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Liabilities
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$4.1m
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$6.3m
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$13.9m
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$5.8m
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$5.1m
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$6.1m
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$7.0m
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$11.9m
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$34.2m
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$420.8m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$450
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$420
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$420
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$242
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$242
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$182
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$182
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$182
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$137
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—
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Common Stock, Value, Issued
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$40k
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$71k
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$109k
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$26k
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$34k
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$38k
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$43k
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$55k
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$64k
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$79k
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Additional Paid in Capital
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$136.9m
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$159.2m
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$183.7m
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$6k
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$261.5m
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$308.3m
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$330.3m
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$391.7m
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$424.1m
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$581.8m
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Retained Earnings (Accumulated Deficit)
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($119.2m)
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($152.2m)
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($179.0m)
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($195.4m)
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($217.4m)
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($245.7m)
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($275.4m)
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($321.7m)
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($339.6m)
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($176.6m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$81k
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$98k
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$97k
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$97k
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$102k
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$87k
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$83k
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$94k
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$91k
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$3k
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Additional Paid in Capital, Common Stock
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$136.9m
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$159.2m
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$183.7m
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$218.9m
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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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Stockholders' Equity Attributable to Parent
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$17.8m
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$7.2m
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$4.9m
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$23.6m
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$44.2m
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$62.8m
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$55.1m
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$70.1m
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$84.7m
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$405.3m
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Liabilities and Equity
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$21.9m
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$13.5m
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$18.8m
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$29.5m
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$49.3m
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$68.9m
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$62.0m
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$82.1m
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$118.8m
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$826.1m
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