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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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$3.8m
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$1.7m
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$1.1m
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$4.6m
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$11.2m
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$8.2m
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$7.4m
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$16.4m
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$12.9m
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$12.2m
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Prepaid Expense and Other Assets, Current
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$2.5m
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$4.0m
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$4.1m
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$2.7m
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$3.3m
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$3.5m
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$3.9m
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$3.5m
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$4.1m
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$5.0m
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Assets, Current
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$43.5m
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$38.0m
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$37.9m
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$39.1m
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$41.8m
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$43.0m
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$70.4m
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$95.2m
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$110.4m
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$144.9m
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Property, Plant and Equipment, Net
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$12.7m
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$19.2m
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$16.8m
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$16.8m
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$16.4m
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$23.0m
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$32.7m
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$36.5m
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$38.1m
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$53.5m
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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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$1.8m
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$4.1m
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$4.1m
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$4.1m
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$9.9m
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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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$2.4m
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$3.9m
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$3.4m
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$3.1m
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$4.9m
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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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—
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—
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—
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$1.6m
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$3.3m
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$2.5m
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$2.1m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$24.1m
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$23.1m
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$22.2m
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$21.6m
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$18.2m
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$21.0m
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$38.5m
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$51.2m
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$56.1m
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$76.0m
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Accrued Liabilities, Current
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$236k
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$165k
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$4.3m
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$3.5m
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$4.2m
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$5.6m
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$11.3m
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$13.1m
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$13.9m
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$15.9m
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Assets
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$56.4m
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$58.7m
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$54.7m
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$55.9m
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$58.2m
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$70.2m
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$112.6m
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$142.5m
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$158.2m
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$215.2m
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Total Assets
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$37.8m
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$41.9m
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$54.7m
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$55.9m
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$58.2m
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$70.2m
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$112.6m
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$142.5m
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$158.2m
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$215.2m
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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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—
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—
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—
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$589k
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$1.1m
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$908k
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$1.1m
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Accounts Payable, Current
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$5.0m
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$5.5m
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$6.2m
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$2.9m
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$5.2m
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$7.3m
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$20.3m
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$22.0m
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$23.7m
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$30.7m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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—
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—
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$1.0m
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$2.3m
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$1.6m
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$983k
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Long-term Debt, Excluding Current Maturities
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$7.4m
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$9.7m
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$6.5m
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$11.0m
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$11.2m
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$9.0m
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$13.5m
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$18.9m
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$17.2m
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$50.3m
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Long-term Debt, Current Maturities
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$2.9m
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$4.6m
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$3.2m
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$4.4m
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$4.0m
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$3.4m
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$4.1m
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$6.1m
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$6.4m
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$11.5m
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Liabilities, Current
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$24.6m
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$26.0m
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$23.6m
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$18.3m
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$18.9m
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$24.5m
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$65.4m
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$79.9m
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$74.2m
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$98.0m
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Deferred Income Tax Liabilities, Net
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—
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—
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$1.3m
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$1.9m
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$2.3m
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$2.0m
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$4.5m
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$6.9m
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$6.5m
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$6.8m
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Deferred Tax Liabilities, Net
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$1.9m
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$1.8m
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$2.0m
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$1.9m
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$2.3m
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$2.0m
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$4.5m
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$6.9m
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$6.5m
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$6.8m
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Liabilities
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$33.9m
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$37.6m
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$31.4m
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$31.3m
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$32.3m
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$35.5m
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$84.4m
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$107.9m
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$99.6m
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$156.0m
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Total Liabilities Net Minority Interest
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$15.3m
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$20.8m
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$31.4m
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$31.3m
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$32.3m
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$35.5m
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$84.4m
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$107.9m
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$99.6m
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$156.0m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$1k
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$1k
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$1k
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$1k
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$1k
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$1k
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$2k
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$2k
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$2k
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$2k
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Retained Earnings (Accumulated Deficit)
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($38.8m)
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($40.2m)
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($38.0m)
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($36.3m)
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($34.8m)
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($26.0m)
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($32.3m)
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($25.7m)
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($1.6m)
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($3.2m)
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Additional Paid in Capital, Common Stock
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$61.3m
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$61.3m
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$61.2m
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$60.9m
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$60.7m
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$60.7m
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$60.5m
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$60.3m
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$60.3m
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$62.5m
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Common Stock Equity
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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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$28.2m
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$34.6m
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$58.7m
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$59.2m
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Stockholders' Equity Attributable to Parent
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$22.5m
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$21.1m
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$23.3m
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$24.7m
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$25.8m
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$34.6m
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$28.2m
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$34.6m
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$58.7m
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$59.2m
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Liabilities and Equity
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$56.4m
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$58.7m
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$54.7m
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$55.9m
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$58.2m
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$70.2m
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$112.6m
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$142.5m
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$158.2m
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$215.2m
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