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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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$12.0m
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$48.4m
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$21.1m
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$32.4m
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$19.5m
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$24.3m
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$12.0m
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$9.0m
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—
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—
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Property, Plant and Equipment, Net
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$3.0m
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$4.8m
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$6.1m
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$7.6m
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$8.1m
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$9.3m
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$10.5m
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$9.4m
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$9.3m
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$7.9m
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Intangible Assets, Net (Excluding Goodwill)
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$1.4m
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$1.0m
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$670k
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$500k
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$500k
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$500k
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—
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—
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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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$949k
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$795k
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$225k
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$48k
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$0
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$136k
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Additional Financial Items
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Assets
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$169.4m
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$254.5m
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$266.8m
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$321.2m
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$317.6m
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$331.3m
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$320.3m
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$317.6m
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$374.9m
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$453.4m
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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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$949k
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$795k
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$225k
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$48k
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$0
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$136k
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Long-term Debt, Excluding Current Maturities
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$0
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$29.1m
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$29.3m
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$29.5m
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$29.6m
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$29.8m
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$25.2m
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$25.2m
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$4.3m
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$3.1m
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Long-term Debt, Current Maturities
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$0
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$29.1m
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$29.3m
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$29.5m
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$29.6m
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$29.8m
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$25.2m
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$25.2m
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$6.8m
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$1.3m
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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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$0
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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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$112.8m
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$160.0m
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$178.1m
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$233.0m
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$224.8m
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$255.6m
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$284.2m
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$283.1m
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$308.2m
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$330.7m
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Commitments and Contingencies
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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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—
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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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$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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$0
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$0
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Common Stock, Value, Issued
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$89k
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$116k
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$118k
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$118k
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$119k
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$120k
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$122k
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$122k
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$144k
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$159k
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Retained Earnings (Accumulated Deficit)
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$20.6m
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$27.2m
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$26.4m
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$16.9m
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$15.9m
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$6.9m
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($16.9m)
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($23.1m)
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($4.8m)
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$34.6m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$73k
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$1.1m
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($2.9m)
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$4.8m
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$9.9m
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$1.8m
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($16.0m)
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($12.3m)
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($12.2m)
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($6.1m)
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Additional Paid in Capital, Common Stock
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$38.0m
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$68.4m
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$67.8m
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$69.1m
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$70.8m
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$72.5m
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—
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—
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—
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—
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Treasury Stock, Common, Value
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$89k
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$116k
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$118k
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$118k
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$119k
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$5.6m
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$122k
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$122k
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$144k
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$159k
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Stockholders' Equity Attributable to Parent
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$56.7m
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$94.6m
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$88.7m
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$88.2m
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$92.8m
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$75.7m
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$36.2m
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$34.5m
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$66.7m
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$122.7m
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Liabilities and Equity
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$169.4m
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$254.5m
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$266.8m
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$321.2m
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$317.6m
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$331.3m
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$320.3m
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$317.6m
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$374.9m
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$453.4m
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