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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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$8.8m
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$5.0m
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$3.0m
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$3.8m
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$7.9m
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$9.2m
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$4.4m
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$13.2m
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$16.7m
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$5.6m
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Prepaid Expense and Other Assets, Current
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$785k
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$983k
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$1.1m
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$1.6m
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$1.2m
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$1.3m
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$1.4m
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$2.0m
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$2.1m
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$2.6m
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Short-term Investments
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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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—
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—
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Inventory, Net
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$8.0m
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$7.7m
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$5.8m
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$6.4m
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$6.9m
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$8.3m
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$9.6m
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$9.1m
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$8.7m
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$11.9m
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Assets, Current
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$28.2m
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$24.7m
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$18.9m
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$19.2m
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$24.1m
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$29.0m
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$27.0m
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$38.2m
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$43.6m
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$37.1m
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Property, Plant and Equipment, Net
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$21.8m
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$24.6m
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$24.6m
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$22.3m
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$21.0m
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$20.1m
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$20.9m
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$22.8m
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$26.9m
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$48.3m
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Goodwill
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$10.4m
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$10.4m
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$9.1m
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$9.1m
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$9.1m
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$11.7m
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$11.7m
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$11.7m
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$11.7m
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$11.7m
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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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$7.4m
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$6.9m
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$6.4m
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$5.8m
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Operating Lease, Right-of-Use Asset
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—
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—
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$0
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$738k
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$345k
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$216k
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$174k
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$192k
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$118k
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$465k
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Other Assets, 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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$1.8m
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$1.8m
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$1.8m
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$1.8m
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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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$9.6m
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$8.7m
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$6.3m
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$6.7m
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$8.0m
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$9.9m
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$11.4m
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$13.9m
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$15.4m
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$16.6m
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Accrued Liabilities, Current
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$2.2m
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$3.0m
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$2.8m
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$4.1m
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$2.2m
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$3.7m
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$3.8m
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$4.9m
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$5.1m
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$5.4m
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Assets
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$65.9m
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$64.5m
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$56.8m
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$57.0m
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$60.1m
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$70.9m
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$69.0m
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$81.7m
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$90.5m
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$105.6m
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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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$285k
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$179k
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$226k
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$104k
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$118k
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$70k
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$360k
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Accounts Payable, Current
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$5.7m
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$6.8m
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$4.6m
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$5.3m
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$5.6m
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$6.6m
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$8.0m
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$10.0m
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$10.4m
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$11.0m
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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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$1.0m
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$1.2m
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—
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—
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—
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Operating Lease, Liability, Noncurrent
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—
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—
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$0
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$488k
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$165k
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$85k
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$104k
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$118k
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$70k
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$360k
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Long-term Debt, Excluding Current Maturities
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$7.1m
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$6.3m
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—
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—
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—
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$3.5m
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$2.5m
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$2.8m
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—
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—
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Liabilities, Current
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$9.4m
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$13.2m
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$7.5m
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$9.5m
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$8.4m
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$12.1m
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$13.0m
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$16.6m
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$15.5m
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$16.6m
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Deferred Income Tax Liabilities, Net
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—
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$840k
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$390k
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$922k
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$1.8m
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$3.2m
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$3.0m
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$3.0m
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$3.1m
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$2.8m
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Other Liabilities, Noncurrent
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—
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$775k
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$564k
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$58k
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$77k
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$147k
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$0
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—
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—
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—
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Deferred Tax Liabilities, Net
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$1.2m
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$1.8m
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$2.1m
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$2.5m
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$1.8m
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$5.9m
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$3.0m
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$3.0m
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$3.1m
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$2.8m
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Liabilities
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$17.5m
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$17.9m
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$14.4m
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$13.7m
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$13.2m
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$21.7m
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$21.4m
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$21.2m
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$18.6m
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$19.8m
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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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—
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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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Stockholders’ equity:
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Preferred Stock, Value, Issued
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—
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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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$6.5m
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$6.5m
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$6.5m
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$6.5m
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$6.5m
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$6.5m
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$6.5m
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$6.5m
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$6.5m
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$6.5m
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Additional Paid in Capital
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$2.2m
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$2.2m
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$2.3m
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$2.4m
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$2.6m
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$2.6m
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$3.6m
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$4.8m
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$4.6m
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$3.8m
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Retained Earnings (Accumulated Deficit)
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$50.0m
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$49.6m
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$46.6m
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$47.0m
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$50.2m
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$53.5m
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$54.4m
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$65.8m
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$74.8m
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$88.7m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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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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—
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—
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Stockholders' Equity Attributable to Parent
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$48.4m
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$46.6m
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$42.4m
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$43.3m
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$46.9m
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$49.1m
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$47.6m
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$60.4m
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$71.9m
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$85.8m
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Liabilities and Equity
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$65.9m
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$64.5m
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$56.8m
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$57.0m
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$60.1m
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$70.9m
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$69.0m
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$81.7m
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$90.5m
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$105.6m
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