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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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$73k
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$4.0m
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$7.9m
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$5.8m
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$16.3m
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$39.3m
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$34.2m
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$19.8m
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$7.4m
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$28.9m
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Prepaid Expense and Other Assets, Current
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$1.8m
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$2.4m
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$3.3m
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$4.5m
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$3.7m
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$5.1m
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$7.7m
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$10.1m
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$8.7m
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$7.0m
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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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—
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—
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$50.5m
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Inventory, Net
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$13.3m
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$11.7m
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$20.5m
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$30.7m
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$25.6m
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$53.5m
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$78.6m
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$58.3m
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$44.3m
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$30.5m
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Assets, Current
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$18.1m
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$21.7m
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$37.2m
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$54.4m
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$56.7m
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$110.2m
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$146.1m
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$195.5m
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$155.1m
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$121.2m
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Property, Plant and Equipment, Net
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$13.8m
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$14.8m
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$22.3m
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$33.6m
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$40.5m
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$60.5m
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$61.7m
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$77.9m
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$73.8m
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$53.6m
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Goodwill
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$29.6m
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$29.6m
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$65.8m
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$74.0m
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$29.6m
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$29.6m
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$28.5m
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$28.5m
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$28.5m
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$28.5m
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Intangible Assets, Net (Excluding Goodwill)
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$16.8m
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$16.6m
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$51.0m
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$79.8m
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$63.8m
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$59.9m
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$37.4m
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$35.5m
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$33.6m
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$31.9m
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Other Assets, Noncurrent
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$170k
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$125k
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$252k
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$253k
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$752k
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$609k
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$1.4m
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$3.9m
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$8.1m
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$5.9m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$3.0m
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$3.5m
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$5.5m
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$12.5m
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$6.1m
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$12.1m
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$25.6m
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$15.7m
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$15.4m
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$4.1m
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Assets
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$82.5m
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$83.3m
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$176.9m
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$248.8m
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$207.9m
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$276.5m
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$297.1m
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$354.0m
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$318.0m
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$259.9m
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LIABILITIES AND EQUITY
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Current liabilities:
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Accounts Payable, Current
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$13.1m
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$11.0m
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$17.3m
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$18.0m
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$10.5m
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$23.9m
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$28.1m
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$20.4m
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$12.2m
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$8.3m
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Long-term Debt, Current Maturities
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$7.9m
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$3.7m
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$5.1m
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$8.7m
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$8.9m
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$2.9m
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$2.9m
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$4.4m
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$4.4m
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$0
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Long-term Debt, Excluding Current Maturities
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$44.3m
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$30.8m
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$70.1m
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$105.0m
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$99.7m
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$90.3m
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$53.7m
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$49.3m
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$44.9m
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$0
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Liabilities, Current
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$44.4m
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$36.9m
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$50.9m
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$68.5m
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$55.4m
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$74.3m
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$93.2m
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$102.5m
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$77.9m
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$65.2m
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Deferred Income Tax Liabilities, Net
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—
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$953k
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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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—
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—
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—
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Other Liabilities, Noncurrent
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—
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—
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—
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—
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$277k
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$276k
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$198k
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$2.7m
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$2.7m
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$2.1m
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Deferred Tax Liabilities, Net
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—
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$953k
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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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—
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—
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—
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Liabilities
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$90.9m
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$71.6m
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$124.4m
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$176.5m
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$159.1m
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$168.7m
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$153.4m
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$161.9m
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$134.1m
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$76.4m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$186k
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$186k
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$187k
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$188k
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$189k
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$189k
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$181k
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$173k
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$167k
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$164k
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Retained Earnings (Accumulated Deficit)
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($120.9m)
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($101.4m)
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($61.7m)
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($43.5m)
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($67.5m)
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($11.3m)
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$46.9m
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$115.8m
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$123.6m
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$130.7m
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Additional Paid in Capital, Common Stock
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$112.4m
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$112.9m
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$114.1m
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$115.6m
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$116.2m
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$118.9m
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$96.6m
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$76.0m
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$59.9m
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$52.6m
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Stockholders' Equity Attributable to Parent
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($8.4m)
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$11.8m
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$52.5m
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$72.3m
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$48.9m
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$107.8m
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$143.6m
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$192.0m
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$183.7m
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$183.4m
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Stockholders' Equity Attributable to Noncontrolling Interest
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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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$120k
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$200k
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$200k
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Liabilities and Equity
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$82.5m
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$83.3m
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$176.9m
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$248.8m
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$207.9m
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$276.5m
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$297.1m
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$354.0m
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$318.0m
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$259.9m
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