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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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$28.7m
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$37.7m
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$21.8m
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$24.8m
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$22.2m
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$24.2m
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$13.8m
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$7.7m
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$11.4m
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$6.2m
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Prepaid Expense and Other Assets, Current
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$3.5m
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$2.6m
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$3.4m
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$2.2m
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$3.0m
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$2.9m
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$2.4m
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$1.8m
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$1.8m
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$1.7m
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Inventory, Net
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$12.0m
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$9.4m
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$12.8m
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$10.2m
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$12.8m
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$12.0m
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$14.7m
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$14.5m
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$10.4m
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$10.1m
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Assets, Current
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$50.8m
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$56.2m
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$42.4m
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$41.0m
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$42.5m
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$42.8m
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$35.0m
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$27.7m
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$26.1m
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$20.6m
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Property, Plant and Equipment, Net
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$4.6m
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$4.3m
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$6.8m
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$6.1m
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$5.4m
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$4.2m
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$3.8m
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$4.1m
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$2.9m
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$2.2m
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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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$5.6m
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$6.9m
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$4.7m
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$4.6m
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$3.3m
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$2.1m
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$3.3m
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Other Assets, Noncurrent
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$4.0m
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$3.9m
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$3.9m
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$9.6m
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$12.0m
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$9.2m
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$8.4m
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$7.1m
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$2.6m
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$2.8m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$298k
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$273k
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$106k
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$955k
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$186k
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$90k
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$218k
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$91k
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$19k
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$1k
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Accrued Liabilities, Current
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$5.6m
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$5.8m
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$6.0m
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$8.2m
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$8.7m
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$9.2m
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$7.5m
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$6.8m
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$3.8m
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$3.1m
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Assets
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$71.2m
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$76.2m
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$62.2m
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$62.9m
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$65.3m
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$59.6m
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$49.1m
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$41.2m
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$36.1m
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$30.0m
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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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$1.6m
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$2.1m
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$1.5m
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$1.6m
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$1.7m
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$1.2m
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$1.7m
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Accounts Payable, Current
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$5.2m
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$6.0m
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$6.7m
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$3.5m
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$4.8m
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$4.0m
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$4.4m
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$4.0m
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$2.1m
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$2.4m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$5.3m
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$6.1m
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$4.3m
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$4.2m
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$2.6m
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$1.6m
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$2.3m
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Deferred Revenue, Current
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$8.2m
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$8.6m
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$5.3m
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$4.4m
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$5.5m
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$4.9m
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$5.1m
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$4.8m
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$3.0m
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$3.1m
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Liabilities, Current
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$30.0m
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$33.4m
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$33.6m
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$28.9m
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$32.0m
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$30.1m
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$29.8m
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$25.8m
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$20.9m
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$18.7m
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Deferred Income Tax Liabilities, Net
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$29k
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$1.1m
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$3k
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$3k
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$3k
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$3k
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—
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—
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$0
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$9.8m
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Other Liabilities, Noncurrent
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$1.5m
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$1.3m
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$2.3m
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$6.2m
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$7.2m
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$5.0m
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$5.0m
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$4.0m
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$1.4m
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$1.3m
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Long-term Debt
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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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$2.8m
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Liabilities
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$32.3m
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$36.0m
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$36.9m
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$35.6m
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$39.4m
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$35.2m
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$35.0m
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$30.7m
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$27.4m
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$35.2m
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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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$0
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Common 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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$0
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Additional Paid in Capital
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$38.2m
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$34.9m
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$33.9m
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$34.1m
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$33.8m
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$33.3m
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$33.4m
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$33.3m
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$33.0m
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$33.0m
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Retained Earnings (Accumulated Deficit)
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$7.3m
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$4.2m
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($2.8m)
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($690k)
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$2.2m
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$7.7m
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$1.7m
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($1.3m)
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$1.2m
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($14.0m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$1.8m
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$6.0m
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$4.3m
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$3.8m
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$5.2m
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$2.3m
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($208k)
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($1.0m)
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($5.7m)
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($4.7m)
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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$307k
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$289k
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$273k
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$234k
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$194k
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$137k
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$89k
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$64k
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$60k
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—
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Stockholders' Equity Attributable to Parent
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$38.9m
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$40.2m
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$25.3m
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$27.3m
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$26.0m
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$24.4m
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$14.2m
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$10.5m
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$8.6m
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($5.2m)
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Liabilities and Equity
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$71.2m
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$76.2m
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$62.2m
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$62.9m
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$65.3m
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$59.6m
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$49.1m
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$41.2m
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$36.1m
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$30.0m
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