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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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$10.4m
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$15.8m
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$12.8m
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$14.6m
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$52.6m
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$52.7m
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$24.6m
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$25.2m
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—
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—
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Prepaid Expense and Other Assets, Current
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—
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—
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—
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—
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$329k
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—
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—
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—
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—
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—
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Short-term Investments
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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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$2.2m
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—
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—
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Inventory, Net
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$35.5m
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$42.9m
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$42.4m
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$44.2m
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$43.8m
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$47.7m
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$58.2m
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$51.2m
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$82.7m
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$82.5m
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Assets, Current
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$60.1m
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$76.5m
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$75.5m
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$79.8m
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$123.6m
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$120.6m
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$105.0m
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$101.5m
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$136.5m
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$134.2m
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Property, Plant and Equipment, Net
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$8.5m
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$8.8m
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$10.8m
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$10.1m
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$9.8m
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$8.7m
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$9.1m
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$10.7m
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$13.9m
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$11.6m
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Goodwill
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$871k
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$871k
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$871k
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$871k
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$871k
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$871k
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$8.5m
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$13.7m
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$16.2m
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$15.3m
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Intangible Assets, Net (Excluding Goodwill)
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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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$6.8m
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$25.5m
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$31.7m
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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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$2.2m
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$2.3m
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$5.3m
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$5.5m
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$11.0m
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$13.9m
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$11.2m
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Other Assets, Noncurrent
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$176k
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$354k
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$158k
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$98k
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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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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$10.7m
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$14.1m
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$16.5m
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$17.7m
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$21.7m
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$14.8m
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$17.3m
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$19.2m
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$27.6m
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$32.0m
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Accrued Liabilities, Current
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$1.0m
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$1.2m
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$2.8m
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$2.4m
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$1.8m
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$1.4m
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—
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—
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—
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—
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Assets
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$84.6m
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$94.5m
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$94.7m
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$99.4m
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$139.9m
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$140.8m
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$142.3m
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$153.7m
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$212.5m
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$209.9m
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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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$0
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$835k
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$768k
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$1.2m
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$1.3m
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$2.2m
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$3.6m
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$4.8m
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Accounts Payable, Current
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$4.9m
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$7.1m
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$6.2m
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$7.2m
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$7.4m
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$5.9m
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$6.6m
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$7.4m
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$15.7m
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$15.6m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$1.4m
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$1.6m
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$3.7m
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$3.6m
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$9.1m
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$10.7m
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$10.3m
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Long-term Debt, Current Maturities
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$50k
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$158k
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$158k
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$1.2m
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$0
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$0
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—
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—
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$939k
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$1.9m
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Long-term Debt, Excluding Current Maturities
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$716k
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$1.3m
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$1.2m
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$0
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$0
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$0
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—
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—
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$16.4m
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$30.4m
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Liabilities, Current
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$12.3m
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$10.4m
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$10.3m
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$12.9m
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$15.4m
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$12.0m
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$18.0m
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$18.3m
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$34.9m
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$38.0m
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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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$769
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$2.1m
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$3.9m
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$2.2m
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Liabilities
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$13.0m
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$11.7m
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$11.5m
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$14.4m
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$17.0m
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$15.7m
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$22.3m
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$30.3m
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$65.9m
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$80.8m
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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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$76k
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$85k
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$85k
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$85k
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$85k
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$86k
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$87k
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$87k
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$109k
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$112k
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Additional Paid in Capital
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$64.8m
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$74.9m
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$75.6m
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$75.2m
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$76.8m
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$77.8m
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$78.5m
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$79.4m
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$123.1m
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$129.4m
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Retained Earnings (Accumulated Deficit)
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$12.4m
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$12.8m
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$14.3m
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$17.6m
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$52.7m
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$62.9m
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$64.8m
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$69.3m
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$50.3m
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$23.9m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($2.4m)
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($1.7m)
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($2.3m)
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($2.8m)
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($1.6m)
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($1.5m)
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($3.7m)
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($5.4m)
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($7.0m)
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($4.3m)
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Additional Paid in Capital, Common Stock
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$64.8m
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$74.9m
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$75.6m
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$75.2m
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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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Stockholders' Equity Attributable to Parent
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$71.5m
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$82.8m
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$83.2m
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$85.1m
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$122.9m
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$125.1m
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$120.0m
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$123.5m
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$146.6m
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$129.1m
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Liabilities and Equity
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$84.6m
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$94.5m
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$94.7m
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$99.4m
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$139.9m
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$140.8m
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$142.3m
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$153.7m
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$212.5m
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$209.9m
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