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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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$6.3m
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$4.3m
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$3.5m
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$2.7m
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$11.5m
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$8.9m
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$8.9m
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$4.2m
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$3.9m
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—
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Prepaid Expense and Other Assets, Current
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$349k
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$296k
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$151k
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$220k
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$275k
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$641k
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$888k
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$235k
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$395k
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$466k
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Inventory, Net
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$631k
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$847k
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$1.0m
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$1.1m
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$1.1m
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$1.3m
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$1.4m
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$1.4m
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$1.4m
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$1.4m
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Assets, Current
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$7.8m
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$6.1m
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$6.4m
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$4.9m
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$13.5m
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$11.4m
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$11.9m
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$6.6m
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$6.6m
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$5.3m
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Property, Plant and Equipment, Net
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$19.6m
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$28.5m
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$35.2m
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$35.7m
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$27.7m
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$27.2m
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$22.3m
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$23.0m
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$22.8m
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$21.9m
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Goodwill
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$15.1m
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$15.2m
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$15.2m
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$15.2m
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$5.2m
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$5.2m
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$5.7m
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$5.7m
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$5.7m
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$5.7m
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Intangible Assets, Net (Excluding Goodwill)
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$4.0m
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$4.0m
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$3.9m
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$4.0m
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$3.9m
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$3.9m
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$3.9m
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$4.0m
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—
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—
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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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$49.3m
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$45.7m
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$42.5m
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$39.9m
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$35.7m
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$33.6m
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Other Assets, Noncurrent
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$19.4m
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$19.4m
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$19.3m
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$19.3m
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$58.5m
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$55.0m
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$52.3m
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$61.5m
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—
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—
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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—
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—
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—
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—
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$656k
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$644k
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$694k
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$769k
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—
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—
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Accrued Liabilities, Current
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$3.2m
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$3.5m
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$4.5m
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$5.4m
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$5.1m
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$6.4m
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$6.8m
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$6.5m
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—
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—
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Assets
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$46.9m
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$55.2m
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$61.0m
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$59.9m
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$99.7m
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$93.7m
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$86.4m
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$91.1m
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$87.1m
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$83.8m
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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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$4.7m
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$4.9m
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$5.4m
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$5.8m
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$6.2m
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$6.3m
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Accounts Payable, Current
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$1.9m
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$3.3m
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$3.8m
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$3.8m
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$2.6m
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$1.5m
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$628k
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$2.6m
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$3.1m
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$2.6m
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Long-term Debt, Current Maturities
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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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$30k
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$32k
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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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$53.7m
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$49.7m
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$45.5m
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$42.3m
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$37.4m
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$33.2m
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Long-term Debt, Excluding Current Maturities
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$38k
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$5.4m
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$7.5m
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—
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—
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—
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—
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$750k
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$842k
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$2.3m
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Deferred Revenue, Current
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$23k
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$41k
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$92k
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$79k
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$69k
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$61k
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$48k
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—
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—
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—
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Liabilities, Current
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$5.1m
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$6.9m
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$8.3m
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$9.2m
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$18.6m
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$12.9m
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$12.9m
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$14.9m
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$15.7m
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$14.4m
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Other Liabilities, Noncurrent
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$22k
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$10k
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$8k
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$8k
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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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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$0
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$0
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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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—
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—
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Common Stock, Value, Issued
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$12k
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$12k
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$12k
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$13k
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$13k
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$13k
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$13k
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$13k
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$13k
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$13k
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Additional Paid in Capital
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$58.2m
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$58.9m
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$59.4m
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$57.9m
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$58.2m
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$59.0m
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$59.4m
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$56.7m
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$56.8m
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$56.9m
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Retained Earnings (Accumulated Deficit)
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($22.1m)
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($24.4m)
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($25.4m)
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($30.6m)
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($44.5m)
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($27.7m)
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($30.3m)
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($19.2m)
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($17.6m)
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($16.6m)
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Treasury Stock, Common, Value
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$12k
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$12k
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$12k
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$13k
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$13k
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$13k
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$13k
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$4.9m
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$13k
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$13k
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Stockholders' Equity Attributable to Parent
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$36.1m
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$34.6m
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$34.0m
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$27.4m
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$13.7m
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$29.7m
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$26.5m
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$32.6m
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$32.4m
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$33.1m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$1.7m
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$2.7m
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$3.2m
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$1.5m
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$1.3m
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$1.1m
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$1.3m
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$423k
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$717k
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$753k
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Liabilities and Equity
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$46.9m
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$55.2m
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$61.0m
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$59.9m
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$99.7m
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$93.7m
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$86.4m
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$91.1m
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$87.1m
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$83.8m
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