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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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$14.5m
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$31.2m
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$15.4m
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$30.4m
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$44.3m
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$21.7m
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$33.5m
|
$11.8m
|
$37.1m
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Prepaid Expense and Other Assets, Current
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$958k
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$1.3m
|
$3.8m
|
$4.2m
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$6.8m
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$2.8m
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$1.5m
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—
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—
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—
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|
Cash, Cash Equivalents, and Short-term Investments
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$17.1m
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$32.4m
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$120.1m
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$76.9m
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$81.9m
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$46.9m
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$21.7m
|
$33.5m
|
—
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—
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Short-term Investments
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$6.8m
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$18.0m
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$88.9m
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$61.5m
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$49.0m
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$2.5m
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—
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—
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$14.9m
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$15.4m
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Inventory, 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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—
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—
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$4.3m
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$6.3m
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$10.2m
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Assets, Current
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$37.5m
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$39.1m
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$124.0m
|
$96.1m
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$89.5m
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$51.5m
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$28.2m
|
$57.2m
|
$64.8m
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$102.4m
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Property, Plant and Equipment, Net
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$444k
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$276k
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$386k
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$304k
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$433k
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$970k
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$4k
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$23.3m
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$23.9m
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$23.6m
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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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$1.9m
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$1.8m
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$2.7m
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$66k
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$489k
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$1.8m
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$1.1m
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Other Assets, Noncurrent
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—
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$128k
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$543k
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$257k
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$528k
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$472k
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$168k
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$995k
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$3.0m
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$2.5m
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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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$15.0m
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$3.3m
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$1.8m
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—
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—
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$19.6m
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$31.1m
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Assets
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$38.1m
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$39.5m
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$124.9m
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$98.6m
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$94.8m
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$55.7m
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$28.4m
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$116.5m
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$125.4m
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$166.1m
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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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$483k
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$663k
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$2.0m
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$38k
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$210k
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$713k
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$636k
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Accounts Payable, Current
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$837k
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$747k
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$1.2m
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$4.3m
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$5.9m
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$6.4m
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$194k
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$355k
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$108k
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$124k
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$1.3m
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$981k
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$408k
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$121k
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$199k
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$885k
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$303k
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Deferred Revenue, Current
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$283k
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$212k
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—
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$15.0m
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$2.0m
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$230k
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$145k
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$39k
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—
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—
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Deferred Revenue, Noncurrent
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$47k
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$212k
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—
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$15.0m
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$2.0m
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$230k
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$145k
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$213k
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$928k
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$852k
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Dividends Payable, 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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$8
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—
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—
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—
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Liabilities, Current
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$22.0m
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$8.7m
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$4.8m
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$28.9m
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$17.8m
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$14.2m
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$16.8m
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$20.0m
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$19.5m
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$18.3m
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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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—
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—
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$49k
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$7k
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$1.4m
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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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—
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—
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—
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$2.5m
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$8.3m
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$9.6m
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Liabilities
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$22.0m
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$8.7m
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$5.0m
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$30.2m
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$18.8m
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$14.6m
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$16.8m
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$38.1m
|
$27.0m
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$23.9m
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Stockholders’ equity:
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|
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Common Stock, Value, Issued
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$1k
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$6k
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$12k
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$12k
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$22k
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$31k
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$37k
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$77k
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$86k
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$91k
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Additional Paid in Capital
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$164.1m
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$204.3m
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$323.3m
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$326.8m
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$390.8m
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$443.8m
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$389.2m
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$68.2m
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$136.2m
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$172.0m
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Retained Earnings (Accumulated Deficit)
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($148.0m)
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($173.5m)
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($203.3m)
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($258.5m)
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($314.8m)
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($402.7m)
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($410.9m)
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($85.5m)
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($73.5m)
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($68.4m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($1k)
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—
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($4k)
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$34k
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$5k
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—
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($392k)
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($1.6m)
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($2.6m)
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($779k)
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Stockholders' Equity Attributable to Parent
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$16.1m
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$30.8m
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$119.9m
|
$68.3m
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$76.1m
|
$41.1m
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($21.7m)
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($15.8m)
|
$63.3m
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$106.0m
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Stockholders' Equity Attributable to Noncontrolling Interest
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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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$29.8m
|
$35.1m
|
$36.3m
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Liabilities and Equity
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$38.1m
|
$39.5m
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$124.9m
|
$98.6m
|
$94.8m
|
$55.7m
|
$28.4m
|
$116.5m
|
$125.4m
|
$166.1m
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