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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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$3.2m
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$4.1m
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$7.0m
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$985k
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$3.6m
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$26.5m
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$25.8m
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$58.6m
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$73.7m
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$176.5m
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Inventory, Net
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$1.3m
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$1.6m
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$1.7m
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$1.9m
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$1.7m
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$2.3m
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$2.3m
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$2.5m
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$3.2m
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$2.8m
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Assets, Current
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$10.4m
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$16.1m
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$12.0m
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$6.3m
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$9.7m
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$32.9m
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$46.9m
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$66.0m
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$84.7m
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$192.4m
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Property, Plant and Equipment, Net
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$105.6m
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$134.1m
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$48.8m
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$116.2m
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$98.5m
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$176.1m
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$216.6m
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$267.6m
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$443.4m
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$465.9m
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Non-current liabilities:
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$1.4m
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$1.5m
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$959k
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$715k
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$2.0m
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$1.3m
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$573k
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$2.0m
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$4.6m
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$10.2m
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Accrued Liabilities, Current
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$1.3m
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$2.2m
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$1.3m
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$1.7m
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$1.3m
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$1.7m
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$1.8m
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$1.9m
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$4.5m
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$9.0m
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Liabilities, Noncurrent
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$44.6m
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$61.5m
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$32.8m
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$73.9m
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$46.6m
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$107.4m
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$86.7m
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$106.9m
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$171.1m
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$197.7m
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Assets
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$143.7m
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$162.3m
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$67.0m
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$126.9m
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$110.6m
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$221.4m
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$328.6m
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$424.7m
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$591.2m
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$700.5m
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LIABILITIES AND EQUITY
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Current liabilities:
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Accounts Payable, Current
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—
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—
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$2.3m
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$3.9m
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$2.9m
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$2.8m
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$5.2m
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$5.7m
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—
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—
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Long-term Debt, Current Maturities
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$5.5m
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$12.2m
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$4.9m
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$12.3m
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$20.6m
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$29.0m
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$55.4m
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$30.8m
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$36.9m
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$19.2m
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Long-term Debt, Excluding Current Maturities
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$44.4m
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$60.2m
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$31.7m
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$72.2m
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$46.2m
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$89.0m
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$51.8m
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$99.2m
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$168.5m
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$197.7m
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Deferred Revenue, Current
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$437k
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$880k
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$418k
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$974k
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$949k
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$3.3m
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$7.7m
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$11.3m
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$8.2m
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$5.3m
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Dividends Payable, Current
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—
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—
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—
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$161k
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$169k
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$0
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$66k
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$105k
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$121k
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$144k
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Dividends Payable
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—
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—
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—
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—
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$170k
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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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$11.2m
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$18.5m
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$11.6m
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$24.9m
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$28.6m
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$37.1m
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$73.7m
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$51.2m
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$57.2m
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$39.4m
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Liabilities
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$55.8m
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$80.0m
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$44.4m
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$98.8m
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$75.2m
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$144.6m
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$160.4m
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$158.1m
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$228.3m
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$237.0m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$33.8m
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$35.6m
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$18.8m
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$7.7m
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$8.0m
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$0
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$0
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$210k
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$211k
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$212k
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Common Stock, Value, Issued
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$326k
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$338k
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$375k
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$168k
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$201k
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$219k
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$213k
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$210k
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$211k
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$212k
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Retained Earnings (Accumulated Deficit)
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($230.0m)
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($237.9m)
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($230.2m)
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($233.7m)
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($230.3m)
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($188.0m)
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($92.6m)
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$7.9m
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$103.9m
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$204.5m
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Additional Paid in Capital, Common Stock
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$283.8m
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$284.2m
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$233.7m
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$254.0m
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$257.5m
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$264.6m
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$260.5m
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$258.4m
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$258.9m
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$258.7m
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Stockholders' Equity Attributable to Parent
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$54.1m
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$46.7m
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$3.8m
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$20.5m
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$27.3m
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$76.9m
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$168.2m
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$266.6m
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$362.9m
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$463.4m
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Liabilities and Equity
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$143.7m
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$162.3m
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$67.0m
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$126.9m
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$110.6m
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$221.4m
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$328.6m
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$424.7m
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$591.2m
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$700.5m
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