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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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$667k
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$581k
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$609k
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$394k
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$3.2m
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$851k
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$4.4m
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$11.0m
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$7.2m
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$20.0m
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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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—
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—
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$828k
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$1.4m
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$1.8m
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$2.4m
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Inventory, Net
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$444k
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$824k
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$1.4m
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$1.2m
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$1.2m
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$2.9m
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$3.6m
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$3.3m
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$4.8m
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$9.6m
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Assets, Current
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$5.1m
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$4.8m
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$4.9m
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$5.6m
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$8.9m
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$11.6m
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$15.7m
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$23.6m
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$21.9m
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$45.1m
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Property, Plant and Equipment, Net
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$1.2m
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$2.5m
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$2.9m
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$2.8m
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$3.0m
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$3.7m
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$3.4m
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$4.4m
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$9.4m
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$20.1m
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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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$8.6m
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$8.6m
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$8.6m
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$8.6m
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$9.4m
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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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$2.0m
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$1.5m
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$5.0m
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$3.4m
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$3.1m
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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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$1.5m
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$1.4m
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$3.6m
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$3.2m
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$2.9m
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$3.4m
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$7.9m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$1.8m
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$3.1m
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$2.7m
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$3.7m
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$4.0m
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$7.6m
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$6.8m
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$7.9m
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$8.1m
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$13.1m
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Assets
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$6.3m
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$7.3m
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$7.8m
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$9.9m
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$14.0m
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$30.0m
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$34.6m
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$45.1m
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$47.1m
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$85.7m
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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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$127k
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$148k
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$293k
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$392k
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$434k
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$848k
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$1.7m
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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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$1.2m
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$3.3m
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$2.9m
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$2.5m
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$2.6m
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$6.2m
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Liabilities, Current
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$3.4m
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$7.7m
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$3.6m
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$4.2m
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$4.0m
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$9.0m
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$11.9m
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$16.7m
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$17.0m
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$20.8m
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Long Term Debt
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$4.9m
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$5.8m
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$6.0m
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$4.1m
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—
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—
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—
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—
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—
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$5.6m
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Deferred Tax Liabilities, Net
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($85k)
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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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$813k
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Liabilities
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$5.3m
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$9.2m
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$8.9m
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$9.5m
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$5.7m
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$21.9m
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$22.1m
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$25.5m
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$22.2m
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$33.1m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$278
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$318
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$320
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$321
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$357
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$359
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$364
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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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$15.8m
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$16.3m
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$16.5m
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$16.7m
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$20.5m
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$20.6m
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$22.7m
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$23.3m
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$24.9m
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$47.3m
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Retained Earnings (Accumulated Deficit)
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($14.7m)
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($18.1m)
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($17.6m)
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($16.1m)
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($12.1m)
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($12.3m)
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($10.1m)
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($3.5m)
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$164k
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$5.5m
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Stockholders' Equity Attributable to Parent
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$999k
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($1.9m)
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($1.2m)
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$402k
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$8.3m
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$8.1m
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$12.5m
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$19.6m
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$24.9m
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$52.6m
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Liabilities and Equity
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$6.3m
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$7.3m
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$7.8m
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$9.9m
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$14.0m
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$30.0m
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$34.6m
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$45.1m
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$47.1m
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$85.7m
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