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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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$11k
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$9k
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$369
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$1.1m
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$27k
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$15.3m
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$34.3m
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$22.0m
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$40.6m
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$185.6m
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Prepaid Expense and Other Assets, Current
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—
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—
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—
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—
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$112k
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$301k
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$1.9m
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$2.7m
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$10.0m
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$24.7m
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Inventory, Net
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—
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—
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$27k
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$27k
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$0
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$2.8m
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$3.5m
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$3.4m
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$2.8m
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$2.9m
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Assets, Current
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$508k
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$55k
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$42k
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$1.2m
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$157k
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$17.7m
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$98.0m
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$90.8m
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$292.5m
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$538.8m
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Property, Plant and Equipment, Net
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$1k
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$4k
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$2k
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$83k
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$12k
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$15k
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$82.1m
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$81.4m
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$77.9m
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$94.6m
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Goodwill
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—
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—
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$0
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$3.5m
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$0
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$57.3m
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$17.0m
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$17.1m
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$13.9m
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$13.9m
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Intangible Assets, Net (Excluding Goodwill)
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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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$21.2m
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$20.5m
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$15.5m
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$21.2m
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Operating Lease, Right-of-Use Asset
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—
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—
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$0
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$247k
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$0
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$98k
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$20.5m
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$11.9m
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$27.9m
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$27.0m
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Other Assets, 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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—
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$662k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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—
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$6k
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$15k
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$100k
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$18k
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$647k
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$57.8m
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$58.6m
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$232.4m
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—
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Accrued Liabilities, Current
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—
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$22k
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$32k
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$34k
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$0
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$155k
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—
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—
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—
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—
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Assets
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$511k
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$3.3m
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$2.6m
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$6.7m
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$170k
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$85.7m
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$431.8m
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$398.2m
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$655.3m
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$918.5m
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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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$50k
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$0
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$47k
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$1.7m
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$1.6m
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$2.1m
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$2.2m
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Accounts Payable, Current
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$356k
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$348k
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$567k
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$1.8m
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$695k
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$3.5m
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$23.6m
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$18.9m
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$9.6m
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$49.0m
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Operating Lease, Liability, Noncurrent
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—
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—
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$0
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$224k
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$0
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$56k
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$19.4m
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$15.5m
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$30.6m
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$30.0m
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Deferred Revenue, Current
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—
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$9k
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$9k
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$166k
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$77k
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$174k
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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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—
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—
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—
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—
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—
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—
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$12.5m
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$10.8m
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$14.4m
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$13.3m
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Long-term Debt, Excluding Current Maturities
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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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$23.1m
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$26.3m
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$22.5m
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$29.2m
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Liabilities, Current
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$6.4m
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$960k
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$1.4m
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$4.6m
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$1.2m
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$8.6m
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$54.9m
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$58.3m
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$154.2m
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$157.9m
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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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—
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$10.5m
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$5.1m
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$0
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$9.1m
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Other Liabilities, Noncurrent
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$6.0m
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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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$312.6m
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—
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Deferred Tax Liabilities, Net
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—
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$0
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$0
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$0
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$0
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$1.7m
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$10.5m
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$5.1m
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$0
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$9.1m
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Liabilities
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$6.4m
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—
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—
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$4.8m
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$1.3m
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$10.6m
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$311.4m
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$319.1m
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$466.8m
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$495.1m
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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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$0
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$0
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$0
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$650k
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$677k
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$6k
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$7k
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Common Stock, Value, Issued
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—
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—
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—
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$5k
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$5k
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$48k
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$650k
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$677k
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$6k
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$7k
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Additional Paid in Capital
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$4.3m
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$12.9m
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$4.0m
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$14.4m
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$17.1m
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$107.0m
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$458.5m
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$469.8m
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$489.4m
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$615.6m
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Retained Earnings (Accumulated Deficit)
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($10.2m)
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($9.6m)
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($12.5m)
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($12.6m)
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($18.2m)
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($31.9m)
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($363.3m)
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($409.1m)
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($357.0m)
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($286.2m)
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Additional Paid in Capital, Common Stock
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$4.3m
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$12.9m
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$14.5m
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$14.4m
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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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Stockholders' Equity Attributable to Parent
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—
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$2.4m
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$1.2m
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$1.9m
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($1.1m)
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—
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$95.9m
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$61.5m
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$132.4m
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$329.4m
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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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—
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—
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—
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—
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$891
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$24.5m
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$17.7m
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$56.1m
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$94.0m
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Liabilities and Equity
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$511k
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$3.3m
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$2.6m
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$6.7m
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$170k
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$85.7m
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$431.8m
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$398.2m
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$655.3m
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$918.5m
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