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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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$3.4m
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$3.5m
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$4.3m
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$2.6m
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$9.6m
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$186k
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$165k
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$231k
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$527k
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$3.2m
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Inventory, Net
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$2.2m
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$1.8m
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$2.3m
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$2.9m
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$3.0m
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$3.9m
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$4.8m
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$6.4m
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$6.5m
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$5.4m
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Assets, Current
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$20.8m
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$17.7m
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$17.5m
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$19.3m
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$29.8m
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$22.1m
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$24.8m
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$30.6m
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$32.2m
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$36.3m
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Property, Plant and Equipment, Net
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$2.0m
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$1.6m
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$1.4m
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$4.0m
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$4.3m
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$4.5m
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$4.4m
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$4.3m
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$4.0m
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$3.4m
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Goodwill
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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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$3.7m
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$3.7m
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$3.7m
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$3.7m
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$3.7m
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Intangible Assets, Net (Excluding Goodwill)
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$31.2m
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$24.5m
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$19.9m
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$15.5m
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$11.2m
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$10.9m
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$8.4m
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$7.4m
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$6.5m
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$6.9m
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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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$5.7m
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$4.5m
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$4.2m
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$4.2m
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$6.7m
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$5.4m
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$4.2m
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Other Assets, Noncurrent
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$225k
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$131k
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$137k
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$155k
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$105k
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$471k
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$80k
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$1.6m
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$878k
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$1.7m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$11.6m
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$11.4m
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$9.6m
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$12.1m
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$14.7m
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$15.4m
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$16.9m
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$19.8m
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$21.2m
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$22.9m
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Assets
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$96.3m
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$68.9m
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$64.1m
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$79.2m
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$97.0m
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$97.6m
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$99.4m
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$102.9m
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$103.6m
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$100.6m
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LIABILITIES AND EQUITY
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Current liabilities:
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Accounts Payable, Current
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$5.3m
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$5.5m
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$7.1m
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$8.0m
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$6.8m
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$7.9m
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$8.3m
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$8.0m
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$9.8m
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$10.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$4.6m
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$3.9m
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$3.7m
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$3.8m
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$5.8m
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$4.6m
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$3.4m
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Long-term Debt, Current Maturities
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$5.3m
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$3.0m
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$4.9m
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$8.1m
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$9.4m
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$349k
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$0
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$0
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$0
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$0
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Long-term Debt, Excluding Current Maturities
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$26.6m
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$25.4m
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$28.8m
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$30.3m
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$29.4m
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$32.7m
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$33.2m
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$29.1m
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$23.9m
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$19.6m
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Liabilities, Current
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$16.4m
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$12.5m
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$14.8m
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$21.8m
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$23.0m
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$12.9m
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$14.5m
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$15.7m
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$17.7m
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$20.2m
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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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$104k
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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 Liabilities, Noncurrent
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—
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$7k
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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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Deferred Tax Liabilities, Net
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—
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$62k
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—
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$104k
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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
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$45.7m
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$37.9m
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—
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$56.9m
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$56.2m
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$49.3m
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$51.4m
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$50.6m
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$46.1m
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$43.2m
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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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Common Stock, Value, Issued
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$2k
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$2k
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$2k
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$2k
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$2k
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$2k
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$2k
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$2k
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$2k
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$2k
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Additional Paid in Capital
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$91.8m
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$92.6m
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$83.2m
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$83.7m
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$84.8m
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$101.9m
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$105.9m
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$109.8m
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$113.9m
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$117.5m
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Retained Earnings (Accumulated Deficit)
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($41.1m)
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($61.6m)
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($62.7m)
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($61.4m)
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($44.0m)
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($53.9m)
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($59.3m)
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($58.6m)
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($57.5m)
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($60.7m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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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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$268k
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$1.5m
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$1.1m
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$1.1m
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$565k
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Stockholders' Equity Attributable to Parent
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$50.7m
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$31.0m
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$20.4m
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$22.3m
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$40.8m
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$48.3m
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$48.0m
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$52.3m
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$57.5m
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$57.3m
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Liabilities and Equity
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$96.3m
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$68.9m
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$64.1m
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$79.2m
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$97.0m
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$97.6m
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$99.4m
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$102.9m
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$103.6m
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$100.6m
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