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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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—
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—
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—
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—
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$16.7m
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$28.2m
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$20.3m
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$27.2m
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$44.5m
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—
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Inventory, Net
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$7.9m
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$5.8m
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$8.2m
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$11.5m
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$11.7m
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$13.6m
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$14.7m
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$14.5m
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$9.2m
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$20.4m
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Assets, Current
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$15.7m
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$57.2m
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$36.5m
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$33.5m
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$32.2m
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$48.9m
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$46.6m
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$49.5m
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$64.1m
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$96.8m
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Property, Plant and Equipment, Net
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$3.1m
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$2.9m
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$3.6m
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$3.8m
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$3.2m
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—
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—
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—
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—
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—
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Intangible Assets, Net (Excluding Goodwill)
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$486k
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$1.7m
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$1.5m
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$1.3m
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$1.1m
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$857k
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$671k
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$510k
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$359k
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$5.7m
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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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$891k
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$1.2m
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$4.4m
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$3.5m
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$2.4m
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$1.7m
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$2.2m
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Other Assets, Noncurrent
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—
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—
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$323k
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$762k
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$625k
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$723k
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$497k
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$383k
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$368k
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$425k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$5.9m
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$5.3m
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$4.4m
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$2.2m
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—
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$5.2m
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$8.5m
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—
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—
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$9.7m
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Accrued Liabilities, Current
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$2.2m
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$3.6m
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$4.3m
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$4.4m
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$6.1m
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$6.5m
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$7.3m
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$9.5m
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$7.8m
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$7.7m
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Assets
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$19.8m
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$62.7m
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$42.2m
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$40.2m
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$38.4m
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$57.8m
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$54.1m
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$55.0m
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$68.3m
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$106.4m
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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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$595k
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$589k
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$528k
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$680k
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$691k
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$982k
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$1.0m
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Accounts Payable, Current
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$6.0m
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$3.7m
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$9.5m
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$9.6m
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$9.4m
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$10.4m
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$9.7m
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$10.2m
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$8.5m
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$10.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$848k
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$997k
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$4.2m
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$3.5m
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$2.6m
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$1.7m
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$1.8m
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Deferred Revenue, Noncurrent
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—
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—
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—
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$3.9m
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$4.4m
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$4.3m
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$4.0m
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$3.3m
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$2.6m
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$2.7m
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Long-term Debt, Current Maturities
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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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Long-term Debt, Excluding Current Maturities
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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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Liabilities, Current
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$8.9m
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$8.1m
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$14.4m
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$15.1m
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$16.5m
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$17.6m
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$17.9m
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$20.6m
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$17.9m
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$19.9m
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Deferred Tax Liabilities, Net
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$0
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$0
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$0
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$218k
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($253k)
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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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$9.8m
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$8.9m
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$15.1m
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$19.8m
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$21.9m
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$26.1m
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$25.4m
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$26.5m
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$22.2m
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$29.9m
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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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$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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Stockholders’ equity:
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Common Stock, Value, Issued
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$38k
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$55k
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$55k
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$60k
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$62k
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$68k
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$74k
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$75k
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$77k
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$79k
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Additional Paid in Capital
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$55.2m
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$110.4m
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$116.9m
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$142.3m
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$158.2m
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$200.6m
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$214.1m
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$218.8m
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$227.9m
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$241.0m
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Retained Earnings (Accumulated Deficit)
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($45.2m)
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($56.6m)
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($89.8m)
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($121.9m)
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($141.8m)
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($169.0m)
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($185.5m)
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($190.5m)
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($181.9m)
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($164.5m)
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Stockholders' Equity Attributable to Parent
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$10.0m
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$53.8m
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$27.2m
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$20.4m
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$16.4m
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$31.7m
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$28.7m
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$28.5m
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$46.1m
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$76.5m
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Liabilities and Equity
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$19.8m
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$62.7m
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$42.2m
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$40.2m
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$38.4m
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$57.8m
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$54.1m
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$55.0m
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$68.3m
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$106.4m
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