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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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$10.3m
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$15.1m
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$11.9m
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$18.9m
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$32.7m
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$14.1m
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$16.1m
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$18.8m
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$6.9m
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$26.3m
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Prepaid Expense and Other Assets, Current
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$1.8m
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$1.6m
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$1.9m
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$1.0m
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$953k
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$2.1m
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$2.1m
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$2.3m
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$2.3m
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$3.3m
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Short-term Investments
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$27.5m
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$36.1m
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$25.5m
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$0
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—
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$9.5m
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$894k
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$14.9m
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$30.2m
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$0
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Inventory, Net
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$104.5m
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$20.8m
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$18.8m
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$23.9m
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$16.9m
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$16.2m
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$20.0m
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$18.4m
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$26.2m
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$30.9m
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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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$16.1m
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$12.7m
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Assets, Current
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$174.3m
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$86.4m
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$76.7m
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$71.2m
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$64.9m
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$60.0m
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$60.0m
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$75.8m
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$89.4m
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$88.5m
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Property, Plant and Equipment, Net
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$44.7m
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$37.4m
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$33.6m
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$31.5m
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$29.9m
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$30.0m
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$26.6m
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$24.0m
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$21.1m
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$23.2m
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Goodwill
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—
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—
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$4.3m
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$5.0m
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$4.3m
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$5.1m
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$736k
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$736k
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$736k
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$1.3m
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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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$100k
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$1.2m
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$957k
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$714k
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$464k
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$915k
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Other Assets, Noncurrent
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$80k
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$629k
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$213k
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$179k
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—
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—
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$506k
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$486k
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$304k
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$542k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$15.4m
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$9.4m
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$14.3m
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$24.2m
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$13.6m
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$12.2m
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$12.7m
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$20.2m
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$14.6m
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$12.7m
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Accrued Liabilities, Current
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$7.8m
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$6.3m
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$6.8m
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$6.4m
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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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Assets
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$254.8m
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$205.7m
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$199.1m
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$202.0m
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$186.8m
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$163.9m
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$135.1m
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$153.0m
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$152.2m
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$153.0m
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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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—
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$225k
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$241k
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$257k
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$173k
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$420k
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Accounts Payable, Current
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$2.1m
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$2.6m
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$4.1m
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$4.1m
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$1.6m
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$6.4m
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$5.6m
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$6.7m
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$8.0m
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$10.4m
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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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$1.0m
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$769k
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$512k
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$339k
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$554k
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Deferred Revenue, Current
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$174k
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$1.6m
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$3.8m
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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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—
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Liabilities, Current
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$10.3m
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$10.5m
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$14.7m
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$13.2m
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$10.3m
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$15.2m
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$12.6m
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$19.8m
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$17.2m
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$24.4m
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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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—
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$31k
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$13k
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$16k
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$34k
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$4k
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Long-term Debt
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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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$0
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$0
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$0
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Deferred Tax Liabilities, Net
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—
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—
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—
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—
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$27k
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$31k
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$13k
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$16k
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$34k
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$4k
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Liabilities
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$10.3m
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$10.5m
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$22.5m
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$23.2m
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$25.9m
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$21.5m
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$13.4m
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$20.3m
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$17.6m
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$27.5m
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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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—
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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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Common Stock, Value, Issued
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$133k
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$134k
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$136k
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$136k
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$137k
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$137k
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$139k
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$140k
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$142k
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$144k
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Retained Earnings (Accumulated Deficit)
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$182.3m
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$125.5m
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$106.0m
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$105.8m
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$86.6m
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$72.5m
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$49.7m
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$61.9m
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$55.3m
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$45.6m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($15.9m)
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($14.2m)
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($15.6m)
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($15.8m)
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($16.7m)
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($16.3m)
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($15.3m)
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($17.8m)
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($4.3m)
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($4.5m)
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Additional Paid in Capital, Common Stock
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$78.0m
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$83.7m
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$86.1m
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$88.7m
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$91.0m
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$92.9m
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$94.7m
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$96.0m
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$97.3m
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$98.8m
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Stockholders' Equity Attributable to Parent
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$244.5m
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$195.2m
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$176.6m
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$178.8m
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$161.0m
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$142.5m
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$121.6m
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$132.7m
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$134.6m
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$125.5m
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Liabilities and Equity
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$254.8m
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$205.7m
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$199.1m
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$202.0m
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$186.8m
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$163.9m
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$135.1m
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$153.0m
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$152.2m
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$153.0m
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