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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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$3.9m
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$727k
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$1.3m
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$5.0m
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—
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—
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$4.0m
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$5.9m
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$4.6m
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$8.9m
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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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$2.9m
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$5.6m
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Inventory, Net
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$2.6m
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$7.7m
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$15.3m
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$26.4m
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$24.1m
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$25.1m
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$49.4m
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$59.2m
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$47.9m
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$66.1m
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Accounts Receivable, after Allowance for Credit Loss
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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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$2.1m
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—
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Assets, Current
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$10.0m
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$23.8m
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$36.4m
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$67.9m
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$64.7m
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$65.2m
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$105.6m
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$125.5m
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$101.9m
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$145.4m
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Property, Plant and Equipment, Net
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$135k
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$1.3m
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$3.0m
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$5.9m
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$8.0m
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$10.6m
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$13.0m
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$13.0m
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$13.9m
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$17.8m
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Goodwill
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—
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$24.8m
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$37.1m
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$54.5m
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$56.7m
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$63.9m
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$71.0m
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$73.4m
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$75.1m
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$91.7m
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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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$22.0m
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—
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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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$5.3m
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$7.1m
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$7.5m
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$8.7m
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$8.1m
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$10.8m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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—
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$13.6m
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$16.0m
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$30.6m
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$23.0m
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$28.9m
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$43.0m
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$50.5m
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$43.0m
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—
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Accrued Liabilities, Current
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$124k
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$4.3m
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$3.4m
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$5.1m
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$4.6m
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$4.4m
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$7.6m
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$10.1m
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$6.0m
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$11.1m
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Assets
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$10.2m
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$57.1m
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$95.5m
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$154.5m
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$160.7m
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$177.8m
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$230.8m
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$253.8m
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$230.7m
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$307.0m
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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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$1.7m
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$2.1m
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$2.5m
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$3.0m
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$3.1m
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$3.8m
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Accounts Payable, Current
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$2.7m
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$7.7m
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$7.7m
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$11.3m
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$18.9m
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$20.7m
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$32.6m
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$26.7m
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$23.1m
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$37.9m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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$3.7m
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$5.6m
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$5.7m
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$6.6m
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$5.8m
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$8.0m
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Deferred Revenue, Current
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$11k
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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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Long-term Debt, Current Maturities
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—
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$714k
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$1.2m
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—
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$2.7m
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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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—
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$3.7m
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$8.8m
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$40.6m
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$25.0m
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$11.9m
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$27.8m
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$34.9m
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$12.9m
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$53.0m
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Liabilities, Current
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$5.1m
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$21.2m
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$29.1m
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$30.7m
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$42.5m
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$49.5m
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$74.8m
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$76.4m
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$69.8m
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$94.9m
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Deferred Income Tax Liabilities, Net
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—
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—
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—
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—
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$1.7m
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$4.2m
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$4.7m
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$5.0m
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$5.5m
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$7.7m
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Liabilities
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$5.1m
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$24.9m
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$38.4m
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$73.0m
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$72.9m
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$71.1m
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$113.1m
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$122.9m
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$94.1m
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$163.6m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$177k
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$262k
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$281k
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$296k
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$301k
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$310k
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$316k
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$318k
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$322k
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$325k
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Additional Paid in Capital
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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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$111.2m
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Retained Earnings (Accumulated Deficit)
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$2.8m
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$4.9m
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$7.5m
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$9.6m
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$10.4m
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$18.8m
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$22.9m
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$32.6m
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$34.2m
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$37.1m
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Additional Paid in Capital, Common Stock
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$2.1m
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$27.0m
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$50.0m
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$73.0m
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$79.1m
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$90.5m
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$97.5m
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$101.2m
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$106.5m
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—
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Stockholders' Equity Attributable to Parent
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$5.1m
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$32.2m
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$57.0m
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$77.3m
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$87.8m
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$106.7m
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$117.7m
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$131.0m
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$136.6m
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$143.5m
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Liabilities and Equity
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$10.2m
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$57.1m
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$95.5m
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$154.5m
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$160.7m
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$177.8m
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$230.8m
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$253.8m
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$230.7m
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$307.0m
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