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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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$1.6m
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$1.0m
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—
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$65.4m
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$40.6m
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$3.5m
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$22.4m
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Prepaid Expense and Other Assets, Current
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—
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$1.2m
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$4.2m
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$8.5m
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$5.0m
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$6.7m
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$4.3m
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Assets, Current
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$1.7m
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$1.1m
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$164.4m
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$128.6m
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$101.5m
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$90.4m
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$105.2m
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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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$772k
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$674k
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$383k
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$339k
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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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$2.0m
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$0
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—
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—
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—
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Accrued Liabilities, Current
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—
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—
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$12.0m
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$14.5m
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$20.0m
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$17.4m
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$17.7m
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Assets
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$252.3m
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$252.4m
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$166.2m
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$131.9m
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$104.7m
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$93.2m
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$107.9m
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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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—
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$382k
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$343k
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$179k
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$51k
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Accounts Payable, Current
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$119k
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$171k
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$2.0m
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$1.3m
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$1.5m
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$1.5m
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$1.9m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$445k
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$372k
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$444k
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$392k
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Deferred Revenue, Current
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—
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$2.7m
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$2.1m
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$1.6m
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$4.6m
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$4.8m
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$4.9m
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Liabilities, Current
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$221k
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$171k
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$16.1m
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$42.7m
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$26.5m
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$138.7m
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$117.6m
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Other Liabilities, Noncurrent
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—
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—
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$7.3m
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$902k
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$770k
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$828k
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$45k
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Liabilities
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$9.6m
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$54.3m
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$125.4m
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$124.8m
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$111.4m
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$140.0m
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$118.0m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$814
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$813
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$10k
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$10k
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$0
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$0
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$0
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Additional Paid in Capital
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$4.7m
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$40.0m
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$77.6m
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$83.8m
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$89.8m
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$101.7m
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$109.0m
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Retained Earnings (Accumulated Deficit)
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$293k
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($35.0m)
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($36.8m)
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($76.7m)
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($96.4m)
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($148.5m)
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($147.1m)
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Stockholders' Equity Attributable to Parent
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$5.0m
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$5.0m
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$40.8m
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$7.1m
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($6.6m)
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($46.8m)
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($38.1m)
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Liabilities and Equity
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$252.3m
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$252.4m
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$166.2m
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$131.9m
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$104.7m
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$93.2m
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$107.9m
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