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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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$6.0m
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$8.1m
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$9.6m
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$18.3m
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$7.7m
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$9.7m
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$17.2m
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$13.5m
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$26.2m
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$20.1m
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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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$687k
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—
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—
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—
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$150k
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$194k
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—
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Inventory, Net
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$6.6m
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$7.0m
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$8.4m
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$10.5m
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$13.8m
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$15.1m
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$37.7m
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$49.7m
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$27.7m
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$26.4m
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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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—
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—
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$28.2m
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$31.5m
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$25.2m
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Assets, Current
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$16.7m
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$19.4m
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$23.3m
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$38.2m
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$34.5m
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$43.2m
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$90.0m
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$96.6m
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$89.0m
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$77.4m
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Property, Plant and Equipment, Net
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$1.6m
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$1.2m
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$1.0m
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$1.2m
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$1.6m
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$1.6m
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$3.7m
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$4.6m
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$4.0m
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$2.5m
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Goodwill
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$9.5m
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$9.5m
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$9.5m
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$9.5m
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$15.8m
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$15.8m
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$20.8m
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$27.8m
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$27.8m
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$31.1m
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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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$12.4m
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$9.4m
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$14.6m
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$10.6m
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$5.3m
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$3.7m
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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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$900k
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$3.3m
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$2.4m
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$8.0m
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$11.6m
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$9.6m
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$8.4m
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Other Assets, Noncurrent
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$63k
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$46k
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$61k
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$67k
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$3.6m
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$240k
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$325k
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$472k
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$600k
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$624k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$3.2m
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$3.4m
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$4.2m
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$7.4m
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$11.4m
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$13.5m
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$26.3m
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$27.7m
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$31.3m
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$25.1m
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Assets
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$27.8m
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$30.1m
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$33.9m
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$48.9m
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$67.9m
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$72.6m
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$137.4m
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$151.6m
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$136.2m
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$123.7m
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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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$1.3m
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—
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—
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—
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—
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—
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Accounts Payable, Current
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$2.7m
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$2.7m
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$3.9m
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$4.7m
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$5.3m
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$9.1m
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$20.6m
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$12.4m
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$10.3m
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$13.3m
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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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$1.8m
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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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$116k
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$59k
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$4k
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$0
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$3.7m
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$2.2m
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$14.3m
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$16.2m
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$13.2m
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$8.7m
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Deferred Revenue, Current
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$427k
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$196k
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$305k
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$328k
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$658k
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$850k
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$969k
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$2.5m
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$3.0m
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$3.3m
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Deferred Revenue, Noncurrent
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$122k
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$196k
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$175k
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$158k
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$166k
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$241k
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$373k
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$888k
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$2.7m
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$2.3m
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Long-term Debt, Current Maturities
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—
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—
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—
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—
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—
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$1.5m
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$1.7m
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$2.7m
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$3.0m
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$3.1m
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Liabilities, Current
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$7.6m
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$9.0m
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$9.7m
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$11.5m
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$15.8m
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$22.9m
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$35.5m
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$46.4m
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$30.2m
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$30.4m
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Other Liabilities, Noncurrent
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$347k
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$396k
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$312k
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$206k
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$2.0m
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$1.4m
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$7.7m
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$11.5m
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$11.5m
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$10.2m
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Deferred 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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$146k
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$179k
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$172k
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Liabilities
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$8.1m
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$9.4m
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$10.0m
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$11.7m
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$21.4m
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$26.5m
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$57.5m
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$74.1m
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$54.9m
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$49.3m
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Commitments and Contingencies
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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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—
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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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—
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Common Stock, Value, Issued
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$2k
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$2k
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$2k
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$2k
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$3k
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$3k
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$4k
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$4k
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$4k
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$4k
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Additional Paid in Capital
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$209.3m
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$210.6m
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$213.0m
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$226.3m
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$246.3m
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$249.9m
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$289.0m
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$295.7m
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$304.0m
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$308.4m
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Retained Earnings (Accumulated Deficit)
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($190.0m)
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($190.2m)
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($189.6m)
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($189.4m)
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($200.1m)
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($204.2m)
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($209.5m)
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($218.5m)
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($223.0m)
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($234.4m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$371k
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$371k
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$371k
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$371k
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$371k
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$371k
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$371k
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$371k
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$371k
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$371k
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Stockholders' Equity Attributable to Parent
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$19.7m
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$20.7m
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$23.8m
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$37.3m
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$46.5m
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$46.1m
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$79.9m
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$77.6m
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$81.4m
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$74.4m
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Liabilities and Equity
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$27.8m
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$30.1m
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$33.9m
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$48.9m
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$67.9m
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$72.6m
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$137.4m
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$151.6m
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$136.2m
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$123.7m
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