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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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$8.6m
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$27.2m
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$26.1m
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$21.1m
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$25.2m
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$17.8m
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$12.4m
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$13.3m
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$10.8m
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Prepaid Expense and Other Assets, Current
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$1.5m
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$2.6m
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$2.8m
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$2.3m
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$3.2m
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$2.9m
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$2.7m
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$3.6m
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$3.4m
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Inventory, Net
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$20.3m
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$21.1m
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$22.6m
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$25.0m
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$28.3m
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$32.7m
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$27.2m
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$27.7m
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$30.0m
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Accounts Receivable, after Allowance for Credit Loss
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—
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—
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—
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—
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—
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$2.2m
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$5.4m
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—
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—
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Assets, Current
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$36.9m
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$55.4m
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$59.0m
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$64.7m
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$69.9m
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$57.3m
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$50.9m
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$54.4m
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$58.4m
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Property, Plant and Equipment, Net
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$2.8m
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$2.4m
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$6.2m
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$5.7m
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$10.9m
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$22.4m
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$25.0m
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$25.0m
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$27.4m
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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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$499k
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$499k
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$499k
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$499k
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$499k
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Operating Lease, Right-of-Use Asset
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—
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—
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$1.1m
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$1.6m
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$1.8m
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$975k
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$1.3m
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$850k
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$1.0m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$5.2m
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$4.0m
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$5.3m
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$12.0m
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$11.0m
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$2.2m
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$5.4m
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$3.1m
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$5.7m
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Accrued Liabilities, Current
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$1.2m
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$1.5m
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$2.2m
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$2.3m
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$3.1m
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$2.9m
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$4.2m
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$4.3m
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$5.5m
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Assets
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$43.3m
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$59.3m
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$67.5m
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$73.3m
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$85.3m
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$83.7m
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$80.2m
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$83.0m
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$89.9m
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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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$210k
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$400k
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$739k
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$482k
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$371k
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$340k
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$320k
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Accounts Payable, Current
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$4.8m
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$3.4m
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$6.4m
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$7.9m
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$4.8m
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$5.8m
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$6.3m
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$6.5m
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$7.2m
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Operating Lease, Liability, Noncurrent
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—
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—
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$650k
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$936k
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$869k
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$287k
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$618k
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$288k
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$539k
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Deferred Revenue, 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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$928k
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$10k
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$487k
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$241k
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Liabilities, Current
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$7.9m
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$7.6m
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$10.9m
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$14.5m
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$14.1m
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$14.4m
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$14.8m
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$19.8m
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$21.6m
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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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—
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—
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$120
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$73
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Long Term Debt
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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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$2.8m
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Liabilities
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$9.2m
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$9.0m
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$12.7m
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$16.6m
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$16.0m
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$15.5m
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$15.8m
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$20.1m
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$24.9m
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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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—
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—
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—
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Common Stock, Value, Issued
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$10k
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$11k
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$11k
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$11k
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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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Additional Paid in Capital
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$2.7m
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$15.0m
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$15.2m
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$15.3m
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$22.5m
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$22.9m
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$23.9m
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$25.7m
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$26.6m
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Retained Earnings (Accumulated Deficit)
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$30.9m
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$34.8m
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$39.0m
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$40.7m
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$46.3m
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$46.2m
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$41.7m
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$38.4m
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$39.4m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($25k)
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($14k)
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($8k)
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($16k)
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$127k
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($123k)
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($492k)
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($513k)
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($465k)
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Stockholders' Equity Attributable to Parent
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$33.7m
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$50.0m
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$54.4m
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$56.4m
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$69.3m
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$68.2m
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$64.4m
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$62.8m
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$64.8m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$310k
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$309k
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$303k
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$302k
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—
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—
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$44k
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$53k
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$143k
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Liabilities and Equity
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$43.3m
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$59.3m
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$67.5m
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$73.3m
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$85.3m
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$83.7m
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$80.2m
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$83.0m
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$89.9m
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