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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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$18.2m
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$22.9m
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$8.0m
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$10.3m
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$35.6m
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$23.2m
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$9.6m
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$17.0m
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$25.5m
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$26.6m
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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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—
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$1.4m
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Inventory, Net
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$11.6m
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$16.7m
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$18.2m
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$25.4m
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$27.1m
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$41.9m
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$55.8m
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$71.5m
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$63.8m
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$53.5m
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Assets, Current
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$123.4m
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$137.1m
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$145.1m
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$156.9m
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$161.8m
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$166.8m
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$162.5m
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$179.0m
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$192.8m
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$206.5m
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Property, Plant and Equipment, Net
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$5.2m
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$5.7m
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$7.9m
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$8.4m
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$8.3m
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$11.8m
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$13.5m
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$13.2m
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$11.5m
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$11.1m
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Other Assets, Noncurrent
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$53k
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$53k
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$53k
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$53k
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$995k
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$838k
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$450k
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$381k
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$383k
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$392k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$1.1m
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$1.2m
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$993k
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$1.6m
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$2.0m
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$2.6m
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$3.0m
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$2.5m
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$2.0m
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$3.1m
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Accrued Liabilities, Current
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$2.3m
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$2.4m
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$2.1m
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$2.7m
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$2.6m
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$2.6m
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$1.9m
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$3.8m
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$3.3m
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$2.7m
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Assets
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$128.7m
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$142.9m
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$153.0m
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$165.4m
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$171.1m
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$179.5m
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$179.3m
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$195.7m
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$208.1m
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$222.6m
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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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$328k
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$393k
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$390k
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$328k
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$330k
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$339k
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Accounts Payable, Current
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$1.4m
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$1.3m
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$1.8m
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$1.9m
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$1.7m
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$3.1m
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$4.3m
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$3.3m
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$2.0m
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$1.8m
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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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$614k
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$392k
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$6k
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$0
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—
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—
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Liabilities, Current
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$8.2m
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$12.4m
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$8.5m
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$6.5m
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$8.5m
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$11.4m
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$12.4m
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$14.2m
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$10.6m
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$8.8m
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Long-term Debt
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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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$0
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$0
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$0
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$0
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Deferred Tax Liabilities, Net
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$316k
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$1.6m
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$2.4m
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$3.4m
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$746k
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$394k
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—
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—
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—
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—
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Liabilities
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$8.5m
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$14.0m
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$10.8m
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$9.9m
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$9.9m
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$12.2m
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$12.4m
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$14.2m
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$12.0m
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$10.8m
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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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—
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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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Retained Earnings (Accumulated Deficit)
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$107.9m
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$116.3m
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$128.9m
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$141.9m
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$147.4m
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$153.2m
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$152.9m
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$167.5m
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$182.1m
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$197.7m
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Additional Paid in Capital, Common Stock
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$10.9m
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$11.2m
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$11.9m
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$12.2m
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$12.3m
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$12.6m
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$12.6m
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$12.6m
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$12.6m
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$12.6m
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Stockholders' Equity Attributable to Parent
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$120.2m
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$128.9m
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$142.2m
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$155.5m
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$161.2m
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$167.3m
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$166.9m
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$181.6m
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$196.1m
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$211.8m
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Liabilities and Equity
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$128.7m
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$142.9m
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$153.0m
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$165.4m
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$171.1m
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$179.5m
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$179.3m
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$195.7m
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$208.1m
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$222.6m
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