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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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$3.8m
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$3.5m
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$5.3m
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$8.0m
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$18.2m
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$34.8m
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$41.7m
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$36.0m
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$65.3m
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$83.1m
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Prepaid Expense and Other Assets, Current
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$936k
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$1.3m
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$1.1m
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$1.9m
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$2.0m
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$2.4m
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$2.8m
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$3.4m
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$4.3m
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$3.2m
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Inventory, Net
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$21.4m
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$26.2m
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$24.5m
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$29.6m
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$35.2m
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$24.9m
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$40.8m
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$35.1m
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$34.8m
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$30.0m
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Assets, Current
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$45.9m
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$51.3m
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$53.7m
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$65.5m
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$78.5m
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$95.6m
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$119.6m
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$131.4m
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$168.8m
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$162.4m
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Property, Plant and Equipment, Net
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$6.0m
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$6.5m
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$6.8m
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$7.7m
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$8.1m
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$7.8m
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$7.9m
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$9.3m
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$9.1m
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$9.2m
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Intangible Assets, Net (Excluding Goodwill)
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$8.4m
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$7.9m
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$7.5m
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$7.2m
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$5.1m
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$4.7m
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$4.3m
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$3.9m
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$3.6m
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$3.3m
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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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$0
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$7.4m
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$7.4m
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$7.3m
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$5.8m
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$5.5m
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$5.2m
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Other Assets, Noncurrent
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$134k
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$121k
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$265k
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$265k
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$255k
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$243k
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$347k
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$312k
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$286k
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$200k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$19.0m
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$20.3m
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$22.7m
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$26.0m
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$22.9m
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$28.1m
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$29.2m
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$26.1m
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$31.9m
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$30.1m
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Accrued Liabilities, Current
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$1.9m
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$2.2m
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$2.1m
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$6.3m
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$5.7m
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$6.6m
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$9.5m
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$8.1m
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$10.3m
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$8.7m
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Assets
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$64.8m
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$70.9m
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$73.3m
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$85.9m
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$105.8m
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$122.6m
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$148.6m
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$166.7m
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$207.8m
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$198.1m
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LIABILITIES AND EQUITY
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Current liabilities:
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Accounts Payable, Current
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$4.3m
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$5.7m
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$4.8m
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$5.1m
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$6.5m
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$6.1m
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$11.1m
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$8.1m
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$8.0m
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$5.7m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$0
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$7.1m
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$7.1m
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$7.1m
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$5.7m
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$5.5m
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$5.3m
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Dividends Payable, 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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—
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$5.0m
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Long-term Debt, Excluding Current Maturities
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$4.5m
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$3.5m
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$0
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—
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$2.1m
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$1.5m
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—
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—
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—
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—
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Long-term Debt, Current Maturities
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$300k
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$0
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—
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—
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$1.8m
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$2.4m
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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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$9.0m
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$10.5m
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$9.4m
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$14.4m
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$17.4m
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$20.2m
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$26.5m
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$19.7m
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$22.2m
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$24.1m
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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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$72k
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$112k
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$380k
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$166k
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—
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—
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—
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Liabilities
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$13.5m
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$14.0m
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$9.8m
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$14.7m
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$27.9m
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$30.2m
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$34.8m
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$26.5m
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$28.9m
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$29.5m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$211k
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$212k
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$212k
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$212k
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$212k
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$396k
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$396k
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$397k
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$398k
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$398k
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Retained Earnings (Accumulated Deficit)
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$46.2m
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$51.8m
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$59.4m
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$70.9m
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$79.4m
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$93.3m
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$112.9m
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$137.7m
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$174.3m
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$199.1m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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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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$160k
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Additional Paid in Capital, Common Stock
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$16.6m
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$16.6m
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$16.9m
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$17.1m
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$17.8m
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$18.2m
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$20.0m
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$21.6m
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$23.7m
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$25.3m
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Stockholders' Equity Attributable to Parent
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$51.3m
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$56.9m
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$63.5m
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$71.2m
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$77.9m
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$92.4m
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$113.8m
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$140.2m
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$178.9m
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$168.6m
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Liabilities and Equity
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$64.8m
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$70.9m
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$73.3m
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$85.9m
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$105.8m
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$122.6m
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$148.6m
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$166.7m
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$207.8m
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$198.1m
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