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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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$61.4m
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$27.8m
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$22.0m
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$26.4m
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$94.3m
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$74.4m
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$56.4m
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$68.1m
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$29.6m
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$48.1m
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Prepaid Expense and Other Assets, Current
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$1.3m
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$1.3m
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$2.8m
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$4.0m
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$5.0m
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$5.1m
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$5.6m
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$3.8m
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$6.7m
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$5.1m
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Cash, Cash Equivalents, and Short-term Investments
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—
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$97.8m
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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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Short-term Investments
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$39.1m
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$70.0m
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$73.3m
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$58.7m
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$20.4m
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$31.3m
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$33.5m
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$40.4m
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$48.4m
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$27.2m
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Inventory, Net
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$4.5m
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$5.5m
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$7.1m
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$10.3m
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$11.7m
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$20.4m
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$28.4m
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$26.1m
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$24.9m
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$24.3m
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Assets, Current
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$122.4m
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$126.2m
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$119.6m
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$113.0m
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$143.2m
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$151.8m
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$157.9m
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$185.5m
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$173.7m
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$181.2m
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Property, Plant and Equipment, Net
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$8.6m
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$13.4m
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$14.6m
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$18.8m
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$20.2m
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$20.4m
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$19.6m
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$18.7m
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$15.4m
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$12.9m
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Goodwill
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$12.8m
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$12.8m
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$12.8m
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$12.8m
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$12.8m
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$12.8m
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$12.8m
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$12.8m
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$12.8m
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$12.8m
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Intangible Assets, Net (Excluding Goodwill)
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$1.9m
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$1.3m
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$640k
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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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Operating Lease, Right-of-Use Asset
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—
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$2.8m
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$12.2m
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$11.2m
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$16.1m
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$14.7m
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$13.1m
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$11.5m
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$9.7m
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$7.7m
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Other Assets, Noncurrent
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$4k
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$12k
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$282k
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$407k
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$988k
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$367k
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$366k
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$388k
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$391k
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$577k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$11.8m
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$12.5m
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$10.2m
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$13.0m
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$11.8m
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$20.6m
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$34.1m
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$46.9m
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$64.1m
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$76.6m
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Assets
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$149.1m
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$161.7m
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$179.8m
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$188.8m
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$204.3m
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$213.7m
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$217.0m
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$253.0m
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$242.8m
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$231.5m
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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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$926k
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$1.0m
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$1.2m
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$1.6m
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$1.6m
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$1.8m
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$2.0m
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$2.5m
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Accounts Payable, Current
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$1.5m
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$4.1m
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$1.4m
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$1.2m
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$1.1m
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$909k
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$814k
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$3.0m
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$3.1m
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$2.1m
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Operating Lease, Liability, Noncurrent
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—
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—
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$12.6m
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$11.5m
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$16.4m
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$14.9m
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$13.3m
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$11.5m
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$9.3m
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$6.9m
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Deferred Revenue, Current
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$6.2m
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$5.6m
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$16.3m
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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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$64.0m
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$59.0m
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$26.5m
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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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Long-term Debt, Current Maturities
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$11k
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$11k
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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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Long-term Debt, Excluding Current Maturities
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$27k
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$16k
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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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Liabilities, Current
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$17.2m
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$19.8m
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$27.1m
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$27.8m
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$15.7m
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$19.8m
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$18.3m
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$21.5m
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$23.4m
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$17.4m
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Deferred Income Tax Liabilities, Net
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—
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$0
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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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Other Liabilities, Noncurrent
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—
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—
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—
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$278k
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$430k
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$247k
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$121k
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$207k
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$57k
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$1.1m
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Deferred Tax Liabilities, Net
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$963k
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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
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$83.9m
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$79.2m
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$66.5m
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$52.8m
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$32.7m
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$34.9m
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$31.7m
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$33.2m
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$32.8m
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$25.3m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$57k
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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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$0
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$0
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$67k
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Common Stock, Value, Issued
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$57k
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$58k
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$59k
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$61k
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$62k
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$64k
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$64k
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$65k
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$66k
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$67k
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Additional Paid in Capital
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$139.7m
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$149.0m
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$158.4m
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$170.0m
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$179.2m
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$195.6m
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$205.0m
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$217.6m
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$235.0m
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$244.4m
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Retained Earnings (Accumulated Deficit)
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($58.3m)
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($45.9m)
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($14.5m)
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($3.6m)
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$22.8m
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$37.1m
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$61.2m
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$82.7m
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$105.7m
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$128.7m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($118k)
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($125k)
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($133k)
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($37k)
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$53k
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($149k)
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($349k)
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($44k)
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$98k
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($94k)
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Stockholders' Equity Attributable to Parent
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$65.1m
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$82.5m
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$113.4m
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$136.0m
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$171.6m
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$178.8m
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$185.3m
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$219.8m
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$210.0m
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$206.2m
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Liabilities and Equity
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$149.1m
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$161.7m
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$179.8m
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$188.8m
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$204.3m
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$213.7m
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$217.0m
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$253.0m
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$242.8m
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$231.5m
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