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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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$22.0m
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$20.0m
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$19.5m
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$20.9m
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$24.7m
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$47.2m
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$63.1m
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$43.5m
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$29.8m
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$20.5m
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Cash, Cash Equivalents, and Short-term Investments
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$22.0m
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$20.0m
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$19.5m
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$20.9m
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—
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$47.2m
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$63.1m
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$43.5m
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$29.8m
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$20.5m
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Short-term Investments
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—
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$0
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—
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—
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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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Inventory, Net
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$8.0m
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$6.7m
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$7.2m
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$8.2m
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$8.0m
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$7.5m
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$11.8m
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$15.1m
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$18.5m
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$12.8m
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Accounts Receivable, after Allowance for Credit Loss
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$9.4m
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$11.4m
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$11.9m
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$11.3m
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$11.3m
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$10.9m
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$13.4m
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$17.9m
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$18.6m
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$21.8m
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Assets, Current
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$40.5m
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$39.6m
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$40.4m
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$42.1m
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$45.4m
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$67.4m
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$90.5m
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$78.5m
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$69.9m
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$57.2m
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Property, Plant and Equipment, Net
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$2.8m
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$3.7m
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$4.2m
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$3.1m
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$3.7m
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$3.6m
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$4.2m
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$5.9m
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$7.3m
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$9.9m
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Goodwill
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$2.4m
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$2.4m
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$2.4m
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$2.4m
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$2.4m
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$2.4m
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$2.4m
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$2.4m
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$2.4m
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$2.8m
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Intangible Assets, Net (Excluding Goodwill)
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$149k
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$527k
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$847k
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$770k
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$761k
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$728k
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$725k
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$1.1m
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$1.1m
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$1.8m
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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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$2.6m
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$1.9m
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$1.6m
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$1.8m
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$1.7m
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$2.6m
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$3.1m
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Other Assets, 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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—
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—
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$1k
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$1k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$9.1m
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$11.3m
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$11.9m
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$11.3m
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$11.3m
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$10.9m
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$13.4m
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$17.9m
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$18.6m
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$21.3m
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Assets
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$46.6m
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$46.9m
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$48.7m
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$53.1m
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$55.2m
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$77.2m
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$101.1m
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$91.5m
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$86.1m
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$79.0m
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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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$958k
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$802k
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$673k
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$901k
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$898k
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$999k
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$1.1m
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Accounts Payable, Current
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$5.6m
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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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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$1.7m
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$1.1m
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$888k
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$899k
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$882k
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$1.6m
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$2.1m
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Deferred Revenue, Current
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$1.9m
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$2.3m
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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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—
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Deferred Revenue, Noncurrent
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$333k
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$562k
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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, Excluding Current Maturities
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$384k
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$834k
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$1.3m
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$957k
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$1.1m
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$4.9m
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$3.6m
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$2.0m
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$2.2m
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$15.9m
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Long-term Debt, Current Maturities
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$215k
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$383k
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$491k
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$462k
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$4.5m
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$830k
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$1.6m
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$1.6m
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$2.4m
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$2.1m
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Long-term Debt, Excluding Current Maturities
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$384k
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$834k
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$1.3m
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$957k
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$1.1m
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$4.9m
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$3.6m
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$2.0m
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$2.2m
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$15.9m
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Liabilities, Current
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$15.0m
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$16.1m
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$16.8m
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$17.5m
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$21.5m
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$18.0m
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$21.7m
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$27.6m
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$37.8m
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$37.1m
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Other Liabilities, Noncurrent
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$2.8m
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$3.7m
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$3.8m
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$3.6m
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$3.7m
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$2.5m
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$2.7m
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$3.1m
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$2.9m
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$3.1m
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Liabilities
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$22.1m
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$21.7m
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$23.8m
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$25.7m
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$28.9m
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$27.2m
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$29.5m
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$34.6m
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$45.2m
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$59.6m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$3.8m
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$3.8m
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$3.8m
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$3.8m
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$3.8m
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$4.4m
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$4.8m
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$4.9m
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$4.9m
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$6.1m
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Additional Paid in Capital
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$64.7m
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$65.7m
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$66.0m
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$66.3m
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$66.5m
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$89.6m
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$114.0m
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$120.9m
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$124.3m
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$151.3m
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Retained Earnings (Accumulated Deficit)
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($38.9m)
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($39.6m)
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($39.9m)
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($38.4m)
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($40.1m)
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($39.4m)
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($42.4m)
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($63.5m)
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($82.6m)
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($128.6m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($3.9m)
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($3.6m)
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($3.7m)
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($3.4m)
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($3.1m)
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($3.6m)
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($3.8m)
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($4.5m)
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($4.9m)
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($8.3m)
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Stockholders' Equity Attributable to Parent
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$24.5m
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$25.2m
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$25.0m
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$27.4m
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$26.2m
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$50.1m
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$71.6m
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$56.9m
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$40.9m
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$19.4m
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Liabilities and Equity
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$46.6m
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$46.9m
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$48.7m
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$53.1m
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$55.2m
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$77.2m
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$101.1m
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$91.5m
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$86.1m
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$79.0m
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