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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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$14.2m
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$22.4m
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$7.8m
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$11.1m
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—
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$33.7m
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$23.7m
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$6.3m
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$5.7m
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$25.0m
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Prepaid Expense and Other Assets, Current
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$1.6m
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$1.8m
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$2.5m
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$2.0m
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$2.6m
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$1.7m
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$3.8m
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$6.6m
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$6.0m
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$2.8m
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Short-term Investments
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$3.3m
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$3.8m
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$3.6m
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$4.3m
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$671k
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$589k
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—
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—
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—
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—
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Inventory, Net
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$8.9m
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$11.6m
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$14.3m
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$24.1m
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$10.0m
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$10.4m
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$13.5m
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$9.3m
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$9.8m
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$8.2m
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Assets, Current
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$29.3m
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$42.5m
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$31.1m
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$50.7m
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$42.9m
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$58.9m
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$46.1m
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$26.5m
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$25.7m
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$49.3m
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Property, Plant and Equipment, Net
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$70.1m
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$82.6m
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$111.2m
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$125.3m
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$62.5m
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$156.8m
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$152.6m
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$138.6m
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$135.9m
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$134.7m
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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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$7.4m
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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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Other Assets, Noncurrent
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$1.5m
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$981k
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$656k
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$5.0m
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$41k
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$76k
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$5.5m
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$5.5m
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$5.7m
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$124k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$630k
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$2.9m
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$1.7m
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$8.4m
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$4.2m
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$8.7m
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$5.1m
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$4.3m
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$4.2m
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$13.3m
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Accrued Liabilities, Current
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$1.5m
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$2.9m
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$2.0m
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$3.4m
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$2.3m
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$6.6m
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$5.2m
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$1.7m
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$2.4m
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$7.0m
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Assets
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$118.5m
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$132.9m
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$150.3m
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$193.0m
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$105.7m
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$215.8m
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$204.2m
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$183.9m
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$182.8m
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$184.1m
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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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$7.3m
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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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Accounts Payable, Current
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$5.4m
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$6.9m
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$12.4m
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$14.5m
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$8.8m
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$13.3m
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$13.3m
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$8.4m
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$8.3m
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$7.4m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$160k
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$13k
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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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—
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—
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—
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—
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—
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$42.6m
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$43.5m
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$44.9m
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—
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$90.9m
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Dividends Payable, Current
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$94k
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$95k
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$98k
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$219k
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$247k
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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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$9.0m
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$15.0m
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$17.6m
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$28.0m
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$12.1m
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$29.7m
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$24.7m
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$11.3m
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$12.2m
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$17.3m
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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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$13.1m
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$9.2m
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$14.1m
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$14.2m
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$15.5m
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Other Liabilities, 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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$2.0m
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$2.5m
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$1.5m
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$1.9m
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$2.6m
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Long-term Debt
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—
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$2.2m
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$2.1m
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$1.7m
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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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Deferred Tax Liabilities, Net
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—
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—
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—
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$14.7m
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$11.3m
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$13.1m
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$9.2m
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$776k
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$14.0m
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$15.5m
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Liabilities
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$11.4m
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$20.8m
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$23.1m
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$35.0m
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$15.2m
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$95.0m
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$92.4m
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$87.2m
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$108.0m
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$140.0m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$57k
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$57k
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$69k
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$66k
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$75k
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$89k
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$89k
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$89k
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$89k
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$162k
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Additional Paid in Capital
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$112.0m
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$114.6m
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$121.6m
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$148.2m
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$84.9m
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$110.2m
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$111.0m
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$112.0m
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$112.1m
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$138.5m
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Retained Earnings (Accumulated Deficit)
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$2.0m
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$4.5m
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$12.7m
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$16.9m
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$12.7m
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$17.6m
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$7.7m
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($8.3m)
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($30.3m)
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($87.5m)
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Stockholders' Equity Attributable to Parent
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$107.1m
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$112.1m
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$127.3m
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$158.1m
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$90.5m
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$120.8m
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$111.8m
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$96.7m
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$74.9m
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$44.0m
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Liabilities and Equity
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$118.5m
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$132.9m
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$150.3m
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$193.0m
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$105.7m
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$215.8m
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$204.2m
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$183.9m
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$182.8m
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$184.1m
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