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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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$28.6m
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$13.3m
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$17.9m
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$7.6m
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$10.3m
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$21.2m
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$13.4m
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$45.3m
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$19.8m
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$14.2m
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Prepaid Expense and Other Assets, Current
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$342k
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$577k
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$677k
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$805k
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$776k
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$1.5m
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$1.7m
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$2.3m
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$2.6m
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$3.1m
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Inventory, Net
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$3.7m
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$5.0m
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$6.5m
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$7.2m
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$7.5m
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$12.9m
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$22.6m
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$20.1m
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$26.8m
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$31.6m
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Assets, Current
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$38.0m
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$31.0m
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$35.6m
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$24.9m
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$27.0m
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$52.1m
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$60.1m
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$85.8m
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$78.8m
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$78.6m
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Property, Plant and Equipment, Net
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$944k
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$1.5m
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$2.7m
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$2.4m
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$2.4m
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$2.7m
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$3.1m
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$3.2m
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$4.5m
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$4.8m
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Goodwill
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$1.7m
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$13.7m
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$13.7m
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$13.7m
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$13.7m
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$21.4m
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$21.6m
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$21.7m
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$30.7m
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$32.4m
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Intangible Assets, Net (Excluding Goodwill)
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$875k
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$16.0m
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$14.9m
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$13.7m
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$12.4m
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$21.6m
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$18.6m
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$16.6m
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$26.4m
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$24.9m
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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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$4.8m
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$6.4m
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$5.9m
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$5.8m
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$5.0m
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$10.8m
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$9.1m
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Other Assets, Noncurrent
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$28k
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$26k
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$25k
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$26k
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$30k
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$39k
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$569k
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$1.0m
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$965k
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$789k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$5.4m
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$12.2m
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$10.6m
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$9.3m
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$8.4m
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$16.5m
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$21.2m
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$18.2m
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$29.5m
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$25.9m
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Assets
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$42.8m
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$62.5m
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$67.2m
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$59.7m
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$62.0m
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$103.9m
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$110.1m
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$134.8m
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$152.3m
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$151.3m
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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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$1.3m
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$1.2m
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$1.4m
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$1.6m
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$1.9m
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$2.0m
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$2.1m
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Accounts Payable, Current
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$1.4m
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$2.0m
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$1.8m
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$2.0m
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$2.4m
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$4.3m
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$7.4m
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$5.5m
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$8.0m
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$11.2m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$3.8m
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$6.0m
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$5.2m
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$4.7m
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$3.5m
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$9.0m
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$7.4m
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Deferred Revenue, Current
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$74k
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$886k
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$1.3m
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$456k
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$396k
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$6.0m
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$0
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$3.8m
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$5.0m
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$6.4m
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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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$0
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$4.1m
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$4.1m
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$4.1m
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$7.5m
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$6.1m
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Long-term Debt, Excluding Current Maturities
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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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$16.0m
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$12.0m
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$7.9m
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$7.5m
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$1.4m
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Liabilities, Current
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$5.1m
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$14.4m
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$21.4m
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$8.4m
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$8.9m
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$25.1m
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$26.9m
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$24.3m
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$31.9m
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$35.8m
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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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$2.3m
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$1.9m
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$1.4m
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$0
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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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—
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—
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—
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$450k
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$453k
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$455k
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$384k
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$1.7m
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$1.7m
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Deferred Tax Liabilities, Net
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—
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—
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$2.7m
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$2.3m
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$1.9m
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$1.4m
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—
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—
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—
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$6.5m
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Liabilities
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—
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$23.2m
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$24.3m
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$14.9m
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$17.3m
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$49.1m
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$45.1m
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$38.5m
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$52.5m
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$47.7m
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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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$104k
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$104k
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$105k
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$104k
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$106k
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$109k
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$111k
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$122k
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$124k
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$125k
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Additional Paid in Capital
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$25.6m
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$25.9m
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$26.5m
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$26.3m
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$26.9m
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$29.9m
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$32.0m
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$54.5m
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$57.7m
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$59.4m
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Retained Earnings (Accumulated Deficit)
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$11.7m
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$12.6m
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$15.7m
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$18.0m
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$17.1m
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$24.4m
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$32.9m
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$42.2m
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$45.1m
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$42.6m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$639k
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$882k
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$783k
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$673k
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$889k
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$594k
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$218k
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$414k
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($2.1m)
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$2.5m
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Stockholders' Equity Attributable to Parent
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$37.8m
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$39.3m
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$42.9m
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$44.8m
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$44.8m
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$54.8m
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$65.0m
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$96.3m
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$99.8m
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$103.6m
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Liabilities and Equity
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$42.8m
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$62.5m
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$67.2m
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$59.7m
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$62.0m
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$103.9m
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$110.1m
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$134.8m
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$152.3m
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$151.3m
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