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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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$7.9m
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$11.5m
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$16.7m
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$18.8m
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$22.1m
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$23.2m
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$20.2m
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$21.6m
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$16.9m
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$20.2m
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Prepaid Expense and Other Assets, Current
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$5.1m
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$5.3m
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$6.1m
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$7.3m
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$5.2m
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$4.8m
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$5.2m
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$4.8m
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$2.4m
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$6.1m
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Inventory, Net
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$25.1m
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$16.6m
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$13.6m
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$13.8m
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$13.9m
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$16.1m
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$16.5m
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$16.1m
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$15.1m
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$20.7m
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Assets, Current
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$42.4m
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$35.5m
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$38.9m
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$43.2m
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$43.9m
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$48.1m
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$47.0m
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$44.3m
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$37.6m
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$50.9m
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Property, Plant and Equipment, Net
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$3.5m
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$3.1m
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$6.6m
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$7.1m
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$7.2m
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$11.1m
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$9.5m
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$9.1m
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$7.8m
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$6.2m
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Intangible Assets, Net (Excluding Goodwill)
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$1.7m
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$1.2m
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$1.1m
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$983k
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$851k
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$719k
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$587k
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$455k
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$323k
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$245k
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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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$956k
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$13.7m
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$11.0m
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$8.7m
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$9.6m
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$8.0m
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Other Assets, Noncurrent
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$1.5m
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$1.2m
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$1.2m
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$1.3m
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$1.7m
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$1.7m
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$1.3m
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$569k
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$680k
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$601k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$1.6m
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$1.3m
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$2.1m
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$2.1m
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$2.6m
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$2.9m
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$3.3m
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$1.6m
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$2.9m
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$3.3m
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Accrued Liabilities, Current
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—
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—
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—
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$11.1m
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$10.3m
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$7.3m
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$7.9m
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$7.9m
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$7.9m
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$13.5m
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Assets
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$50.3m
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$45.2m
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$51.1m
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$55.3m
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$58.9m
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$78.7m
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$70.7m
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$66.1m
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$60.3m
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$72.0m
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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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—
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$2.2m
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$2.6m
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$1.5m
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$1.8m
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$1.9m
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Accounts Payable, Current
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$8.9m
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$4.8m
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$3.8m
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$5.2m
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$3.5m
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$6.7m
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$7.5m
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$3.5m
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$5.9m
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$4.6m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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—
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$16.0m
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$13.2m
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$11.6m
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$11.8m
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$9.8m
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Deferred Revenue, Current
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$2.4m
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$1.7m
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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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Long-term Debt, Current Maturities
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$2.0m
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$2.0m
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$2.0m
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$1.5m
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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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Long-term Debt, Excluding Current Maturities
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$7.4m
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$5.4m
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$3.4m
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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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Liabilities, Current
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$28.6m
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$23.4m
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$23.8m
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$26.2m
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$25.0m
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$25.2m
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$25.7m
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$19.6m
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$22.3m
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$27.2m
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Other Liabilities, Noncurrent
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$2.2m
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$1.9m
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$2.0m
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$1.9m
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$604k
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$694k
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$308k
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$299k
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$198k
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$289k
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Deferred Tax Liabilities, Net
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$1.1m
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$841k
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$981k
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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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Liabilities
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$38.1m
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$30.7m
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$29.2m
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$28.1m
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$25.6m
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$41.9m
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$39.2m
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$31.5m
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$34.3m
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$37.3m
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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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$14k
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$14k
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$1k
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$1k
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$1k
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$1k
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$1k
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$1k
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$1k
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$1k
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Retained Earnings (Accumulated Deficit)
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($108.1m)
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($107.0m)
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($102.7m)
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($100.0m)
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($93.3m)
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($92.3m)
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($98.4m)
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($98.3m)
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($108.7m)
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($104.1m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$43k
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($94k)
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$14k
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$62k
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$144k
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$104k
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($1.1m)
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($1.4m)
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($1.9m)
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($1.2m)
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Additional Paid in Capital, Common Stock
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$120.2m
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$121.6m
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$124.7m
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$127.1m
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$126.4m
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$129.0m
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$131.1m
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$134.3m
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$136.6m
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$140.0m
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Stockholders' Equity Attributable to Parent
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$12.1m
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$14.5m
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$21.9m
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$27.2m
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$33.3m
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$36.8m
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$31.5m
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$34.6m
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$26.0m
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$34.6m
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Liabilities and Equity
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$50.3m
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$45.2m
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$51.1m
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$55.3m
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$58.9m
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$78.7m
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$70.7m
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$66.1m
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$60.3m
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$72.0m
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