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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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$33.0m
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$34.7m
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$13.0m
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$13.5m
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$34.7m
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$54.4m
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$25.0m
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$6.7m
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$4.2m
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$4.1m
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Assets, Current
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$47.1m
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$52.3m
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$28.4m
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$29.2m
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$54.1m
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$73.7m
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$43.7m
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$24.4m
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$19.6m
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$20.2m
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Property, Plant and Equipment, Net
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$11.8m
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$12.4m
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$14.2m
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$13.5m
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$11.7m
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$12.4m
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$17.2m
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$28.2m
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$38.3m
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$40.5m
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Goodwill
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$57.9m
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$58.0m
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$57.8m
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$57.9m
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$57.3m
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$61.6m
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$61.6m
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$61.6m
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$66.2m
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$66.2m
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Intangible Assets, Net (Excluding Goodwill)
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$3.1m
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$2.8m
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$2.1m
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$1.7m
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$1.4m
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$1.8m
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$1.6m
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$1.5m
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$2.6m
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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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$1.6m
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$1.3m
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$975k
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$556k
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$2.1m
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$1.6m
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$1.2m
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Other Assets, Noncurrent
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$768k
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$1.9m
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$2.1m
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$2.5m
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$3.1m
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$3.3m
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$3.3m
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$3.3m
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$2.7m
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$3.3m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$10.9m
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$13.3m
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$11.9m
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$11.6m
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$13.9m
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$13.7m
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$14.5m
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$12.4m
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$11.1m
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$11.1m
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Accrued Liabilities, Current
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$3.1m
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$2.9m
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$2.8m
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$3.4m
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$3.2m
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$5.5m
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$4.0m
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$4.9m
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$5.1m
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$2.9m
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Assets
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$120.6m
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$127.3m
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$108.0m
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$110.7m
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$133.4m
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$157.5m
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$130.5m
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$122.4m
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$132.5m
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$134.9m
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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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—
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—
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—
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—
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—
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$550k
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$451k
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Accounts Payable, Current
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$765k
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$593k
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$613k
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$1.3m
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$1.1m
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$1.9m
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$1.2m
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$1.3m
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$1.2m
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$1.2m
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Operating Lease, Liability, Noncurrent
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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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$1.2m
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$744k
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Deferred Revenue, Current
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$15.5m
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$16.9m
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$16.2m
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$16.4m
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$15.6m
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$17.2m
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$15.2m
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$14.8m
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$15.8m
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$16.2m
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Dividends Payable, Current
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$4.2m
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$4.2m
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$17.1m
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$5.2m
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—
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$3.0m
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$3.0m
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$2.9m
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$2.8m
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$3.6m
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Long-term Debt, Current Maturities
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$2.7m
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$1.1m
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—
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—
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—
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—
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—
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—
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—
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—
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Long-term Debt, Excluding Current Maturities
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$857k
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—
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$34.2m
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$29.8m
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$26.5m
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—
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—
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—
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$57.9m
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$75.0m
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Liabilities, Current
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$31.5m
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$32.3m
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$47.1m
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$38.2m
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$31.7m
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$40.4m
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$33.4m
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$36.2m
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$35.9m
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$36.6m
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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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$7.4m
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$7.3m
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$7.0m
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$5.3m
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$4.1m
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$3.5m
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$6.0m
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Other Liabilities, Noncurrent
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$586k
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$935k
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$1.4m
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$2.4m
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$3.6m
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$2.5m
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$2.0m
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$3.7m
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$3.7m
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$3.3m
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Deferred Tax Liabilities, Net
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$4.9m
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$4.0m
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$6.3m
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$7.4m
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$7.3m
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$7.0m
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$5.3m
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$4.1m
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$3.5m
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$6.0m
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Liabilities
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$37.8m
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$37.3m
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$88.9m
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$77.8m
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$69.1m
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$72.2m
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$58.4m
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$73.5m
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$101.3m
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$120.9m
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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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$30k
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$30k
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$30k
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$30k
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$31k
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$31k
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$31k
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$31k
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$31k
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$32k
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Retained Earnings (Accumulated Deficit)
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$71.5m
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$77.6m
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($106.3m)
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($93.4m)
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($61.4m)
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($36.1m)
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($25.2m)
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($30.5m)
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($17.1m)
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($17.3m)
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Additional Paid in Capital, Common Stock
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$46.7m
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$51.0m
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$157.3m
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$162.2m
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$171.8m
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$173.9m
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$175.5m
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$178.2m
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$180.2m
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$183.9m
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Stockholders' Equity Attributable to Parent
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$82.8m
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$90.0m
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$19.1m
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$32.9m
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$64.3m
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$85.3m
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$72.0m
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$49.0m
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$31.3m
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$14.0m
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Liabilities and Equity
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$120.6m
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$127.3m
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$108.0m
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$110.7m
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$133.4m
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$157.5m
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$130.5m
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$122.4m
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$132.5m
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$134.9m
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