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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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$829k
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$2.5m
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$1.3m
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$3.0m
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$7.7m
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$6.6m
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$7.1m
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$21.1m
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$27.7m
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$36.5m
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Prepaid Expense and Other Assets, Current
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$701k
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$1.5m
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$1.3m
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$1.6m
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$1.3m
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$3.9m
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$3.8m
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$5.5m
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$7.0m
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$5.6m
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Assets, Current
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$23.0m
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$34.7m
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$40.7m
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$36.9m
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$41.2m
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$53.9m
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$53.2m
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$56.5m
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$66.2m
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$68.6m
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Property, Plant and Equipment, Net
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$558k
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$1.9m
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$2.2m
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$2.5m
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$2.0m
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$3.0m
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$2.7m
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$1.9m
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$2.0m
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$1.6m
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Goodwill
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$8.4m
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$35.8m
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$26.1m
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$26.1m
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$32.5m
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$32.5m
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$32.5m
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$27.2m
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$27.2m
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$27.2m
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Intangible Assets, Net (Excluding Goodwill)
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$7.3m
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$25.5m
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$22.7m
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$20.1m
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$21.9m
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$18.8m
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$15.8m
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$13.0m
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$10.3m
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$7.8m
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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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$4.6m
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$3.3m
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$4.9m
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$3.9m
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$5.1m
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$3.8m
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$2.5m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$17.9m
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$22.9m
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$28.9m
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$22.3m
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$22.0m
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$34.2m
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$33.6m
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$22.6m
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$23.8m
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$20.6m
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Deferred Compensation Equity
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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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$1.0m
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Assets
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$39.5m
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$98.6m
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$92.6m
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$90.6m
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$102.0m
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$113.7m
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$108.9m
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$105.2m
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$111.5m
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$111.8m
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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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$1.4m
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$1.1m
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$1.5m
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$1.5m
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$1.2m
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$1.3m
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$1.3m
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Accounts Payable, Current
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$2.0m
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$5.0m
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$4.1m
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$4.0m
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$2.6m
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$5.0m
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$4.5m
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$4.7m
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$4.7m
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$3.5m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$3.3m
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$2.3m
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$3.7m
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$2.3m
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$3.8m
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$2.5m
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$1.1m
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Deferred Revenue, Current
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$196k
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$430k
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$258k
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$237k
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$478k
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$544k
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$207k
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$684k
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$329k
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$41k
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Long-term Debt, Current Maturities
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$1.8m
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$4.0m
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$4.6m
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$4.6m
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$4.4m
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$4.4m
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$1.1m
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$0
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—
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—
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Long-term Debt, Excluding Current Maturities
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$8.1m
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$34.1m
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$34.1m
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$20.7m
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$12.9m
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$8.3m
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$0
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—
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—
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—
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Liabilities, Current
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$12.3m
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$20.1m
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$17.9m
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$19.1m
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$22.0m
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$26.8m
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$19.6m
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$19.9m
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$20.6m
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$21.1m
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Deferred Income 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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$265k
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$920k
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$0
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—
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—
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Liabilities
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$20.4m
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$71.5m
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$58.3m
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$44.3m
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$42.5m
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$39.3m
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$22.9m
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$23.8m
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$24.1m
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$22.5m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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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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$0
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$0
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Common Stock, Value, Issued
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$53k
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$63k
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$126k
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$127k
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$130k
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$131k
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$133k
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$133k
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$135k
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$137k
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Retained Earnings (Accumulated Deficit)
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$9.3m
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$10.9m
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$17.6m
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$28.8m
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$38.6m
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$50.8m
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$59.6m
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$52.4m
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$55.8m
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$56.4m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($7k)
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$17k
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($119k)
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($358k)
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($539k)
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($607k)
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($1.6m)
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($1.6m)
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($1.9m)
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($2.6m)
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Additional Paid in Capital, Common Stock
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$13.9m
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$20.3m
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$20.8m
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$21.9m
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$25.5m
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$28.2m
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$32.1m
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$35.3m
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$38.3m
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$42.5m
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Stockholders' Equity Attributable to Parent
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$19.1m
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$27.2m
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$34.3m
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$46.3m
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$59.5m
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$74.4m
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$86.0m
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$81.4m
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$87.4m
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$89.3m
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Liabilities and Equity
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$39.5m
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$98.6m
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$92.6m
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$90.6m
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$102.0m
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$113.7m
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$108.9m
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$105.2m
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$111.5m
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$111.8m
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