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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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—
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$10.1m
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$7.8m
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$4.6m
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$1.9m
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Prepaid Expense and Other Assets, Current
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$1.5m
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$2.6m
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$4.6m
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—
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—
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Inventory, Net
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$21.3m
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$13.3m
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$9.9m
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$14.0m
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$15.3m
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Assets, Current
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$56.2m
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$45.9m
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$46.1m
|
$52.9m
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$51.5m
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Property, Plant and Equipment, Net
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$388k
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$1.3m
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$1.9m
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$3.6m
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$3.9m
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Intangible Assets, Net (Excluding Goodwill)
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$43k
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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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$8.1m
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$9.8m
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$15.2m
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$12.8m
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$11.0m
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Other Assets, Noncurrent
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$3.0m
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$2.1m
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$1.2m
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$1.6m
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$1.2m
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Accounts Receivable, after Allowance for Credit Loss, Current
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$26.4m
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$14.3m
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$16.2m
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$20.3m
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$13.8m
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Assets
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$69.2m
|
$60.4m
|
$65.7m
|
$75.5m
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$69.5m
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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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$1.3m
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$1.5m
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$1.6m
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$1.9m
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$1.7m
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Accounts Payable, Current
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$32.0m
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$14.7m
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$16.0m
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$20.2m
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$24.7m
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Operating Lease, Liability, Noncurrent
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$6.9m
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$7.8m
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$13.7m
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$11.4m
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$10.0m
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Liabilities, Current
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$54.7m
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$29.8m
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$28.0m
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$42.5m
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$43.9m
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Liabilities
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$61.6m
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$37.6m
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$41.7m
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$53.9m
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$53.9m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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—
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—
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—
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$0
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$0
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Common Stock, Value, Issued
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$700
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$950
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$955
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$956
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$960
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Retained Earnings (Accumulated Deficit)
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—
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$3.7m
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$4.4m
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$3.2m
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($2.9m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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—
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($1.4m)
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($1.1m)
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($2.2m)
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($1.4m)
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Additional Paid in Capital, Common Stock
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—
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$20.5m
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$20.9m
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$21.3m
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$21.6m
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Stockholders' Equity Attributable to Parent
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$7.5m
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$22.7m
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$24.2m
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$22.3m
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$17.3m
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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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—
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($154k)
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($687k)
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($1.7m)
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Liabilities and Equity
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$69.2m
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$60.4m
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$65.7m
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$75.5m
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$69.5m
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