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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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$4.0m
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$4.5m
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$15.4m
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$11.7m
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$17.3m
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$19.7m
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$24.1m
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$17.5m
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$17.9m
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$20.1m
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Prepaid Expense and Other Assets, Current
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$1.9m
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$3.3m
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$5.5m
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$9.0m
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$10.2m
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$13.6m
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$14.4m
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$16.5m
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$17.2m
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$18.6m
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Short-term Investments
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$49.2m
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$47.3m
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$27.3m
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$14.4m
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$11.0m
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$11.6m
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$2.7m
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$0
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—
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—
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Inventory, Net
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$5.8m
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$6.1m
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$10.1m
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$8.4m
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$12.2m
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$13.8m
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$26.2m
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$19.8m
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$13.1m
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$16.2m
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Assets, Current
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$67.3m
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$65.1m
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$61.9m
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$48.0m
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$56.0m
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$66.0m
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$74.6m
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$63.7m
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$56.2m
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$66.7m
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Property, Plant and Equipment, Net
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$4.2m
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$4.7m
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$4.6m
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$5.3m
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$5.1m
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$6.5m
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$8.0m
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$9.9m
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$12.0m
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$13.3m
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Goodwill
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$1.1m
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$1.9m
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$3.9m
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$4.3m
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$4.3m
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$4.3m
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$8.7m
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$23.1m
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$23.1m
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$49.8m
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Intangible Assets, Net (Excluding Goodwill)
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—
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$1.3m
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$2.6m
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$6.8m
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$5.5m
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$4.2m
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$10.5m
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$28.0m
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$22.2m
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$62.5m
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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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$8.1m
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$6.0m
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$14.4m
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$12.7m
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$17.0m
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$15.3m
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$14.2m
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Other Assets, Noncurrent
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$252k
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$336k
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$5.4m
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$8.2m
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$12.2m
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$13.9m
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$16.6m
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$17.6m
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$20.5m
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$21.0m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$4.7m
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$2.9m
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$3.7m
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$4.6m
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$5.2m
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$7.3m
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$7.1m
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$9.9m
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$8.0m
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$11.8m
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Accrued Liabilities, Current
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$11.6m
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$14.8m
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$19.0m
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$22.6m
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$22.7m
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$22.8m
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$26.7m
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$26.6m
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$29.1m
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$39.3m
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Assets
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$73.3m
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$73.4m
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$78.4m
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$80.6m
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$89.1m
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$109.3m
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$131.0m
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$159.3m
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$149.2m
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$227.5m
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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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—
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$3.3m
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$3.8m
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$3.3m
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$3.6m
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$3.7m
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$3.7m
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$4.3m
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Accounts Payable, Current
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$5.9m
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$5.5m
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$10.2m
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$8.5m
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$7.5m
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$7.5m
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$13.5m
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$7.8m
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$6.0m
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$8.3m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$5.2m
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$2.8m
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$11.2m
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$10.4m
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$13.7m
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$12.2m
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$11.0m
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Deferred Revenue, Current
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$15.5m
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$15.6m
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$15.4m
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$15.8m
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$16.4m
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$16.6m
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$17.2m
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$17.0m
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$16.6m
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$17.8m
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Deferred Revenue, Noncurrent
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$509k
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$428k
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$307k
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$174k
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$16.4m
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$16.6m
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$17.2m
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$17.0m
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$16.6m
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$17.8m
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Liabilities, Current
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$33.0m
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$35.8m
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$44.7m
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$46.9m
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$46.7m
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$46.9m
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$57.4m
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$51.5m
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$51.7m
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$71.7m
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Other Liabilities, Noncurrent
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$561k
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$577k
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$619k
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$174k
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$75k
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$73k
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$31k
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$15k
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$23k
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$392k
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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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$16.0m
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$0
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$51.5m
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Deferred Tax Liabilities, Net
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—
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—
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$144k
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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
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$33.5m
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$36.4m
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$45.3m
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$52.2m
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$49.5m
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$58.2m
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$67.9m
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$81.2m
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$63.9m
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$134.6m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$2k
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$2k
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$4k
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$4k
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$4k
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$4k
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$5k
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$5k
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$5k
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$5k
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Additional Paid in Capital
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$117.6m
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$128.1m
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$138.8m
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$153.0m
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$166.6m
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$179.9m
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$195.6m
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$211.4m
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$225.5m
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$226.6m
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Retained Earnings (Accumulated Deficit)
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($77.8m)
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($90.9m)
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($105.8m)
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($124.6m)
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($127.0m)
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($128.8m)
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($132.4m)
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($133.3m)
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($140.2m)
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($133.7m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($11k)
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($84k)
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($10k)
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$14k
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$7k
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($20k)
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($23k)
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($1k)
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$0
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—
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Stockholders' Equity Attributable to Parent
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$39.8m
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$37.1m
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$33.0m
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$28.4m
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$39.6m
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$51.1m
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$63.1m
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$78.1m
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$85.3m
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$92.9m
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Liabilities and Equity
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$73.3m
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$73.4m
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$78.4m
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$80.6m
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$89.1m
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$109.3m
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$131.0m
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$159.3m
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$149.2m
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$227.5m
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