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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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$8.2m
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$13.8m
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$18.3m
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$15.3m
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$11.2m
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$28.3m
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$40.8m
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$47.0m
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$42.5m
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$41.9m
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Prepaid Expense and Other Assets, Current
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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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$539k
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$526k
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Assets, Current
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$14.8m
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$25.4m
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$30.1m
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$28.3m
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$18.2m
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$46.7m
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$62.5m
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$69.7m
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$67.8m
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$58.9m
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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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$1.6m
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$1.4m
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$1.2m
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$959k
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$765k
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$586k
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$423k
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Other Assets, Noncurrent
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$19k
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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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Additional Financial Items
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Partners' Capital
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$66.9m
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$90.7m
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$86.6m
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$112.3m
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$84.6m
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$142.4m
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$171.5m
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$185.6m
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$361.8m
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$305.2m
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Assets
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$67.2m
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$92.0m
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$87.9m
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$116.9m
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$88.3m
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$146.8m
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$176.2m
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$191.1m
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$366.8m
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$309.6m
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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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$310k
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$300k
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$291k
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$281k
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$272k
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$263k
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$256k
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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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$1.9m
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$1.6m
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$1.3m
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$1.0m
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$777k
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$521k
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Liabilities, Current
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$275k
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$637k
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$486k
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$2.4m
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$1.9m
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$2.8m
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$3.4m
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$4.5m
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$4.2m
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$3.8m
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Liabilities
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$275k
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$1.3m
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$1.3m
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$4.5m
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$3.8m
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$4.4m
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$4.7m
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$5.5m
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$5.0m
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$4.3m
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Liabilities and Equity
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$67.2m
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$92.0m
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$87.9m
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$116.9m
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$88.3m
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$146.8m
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$176.2m
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$191.1m
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$366.8m
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$309.6m
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