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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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$7.0m
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$5.1m
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$8.9m
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$18.9m
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$10.5m
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$84.7m
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$18.2m
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$13.9m
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$13.4m
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$23.4m
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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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—
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—
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—
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$3.2m
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$2.4m
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—
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Short-term Investments
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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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$55.9m
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—
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—
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$0
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Assets, Current
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$10.2m
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$8.8m
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$16.0m
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$27.1m
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$32.9m
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$115.1m
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$98.6m
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$54.3m
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$54.0m
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$64.7m
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Property, Plant and Equipment, Net
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$174k
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$167k
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$149k
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$176k
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$149k
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$144k
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$137k
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$149k
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$150k
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$106k
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Goodwill
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—
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—
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$3.7m
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$14.7m
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$14.7m
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$14.7m
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$22.7m
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$78.4m
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$70.9m
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$70.9m
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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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$12.1m
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$10.6m
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—
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—
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—
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—
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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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$560k
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$446k
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$329k
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$235k
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$573k
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$366k
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$404k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$3.1m
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$2.3m
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$6.5m
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$7.4m
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$17.9m
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$24.8m
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$22.2m
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$36.3m
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$38.2m
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$37.8m
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Accrued Liabilities, Current
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$288k
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$954k
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$1.3m
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$1.8m
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$2.4m
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$2.9m
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$2.6m
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$7.8m
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$8.5m
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$11.6m
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Assets
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$11.5m
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$9.8m
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$25.1m
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$56.6m
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$60.3m
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$141.0m
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$134.7m
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$183.4m
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$171.2m
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$176.9m
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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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$115k
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$123k
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$91k
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$90k
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$222k
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$168k
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$193k
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$449k
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$326k
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$237k
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$145k
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$371k
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$209k
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$234k
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Deferred Revenue, Current
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$387k
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$507k
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$611k
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$580k
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$286k
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$1.4m
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$164k
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$172k
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$473k
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$503k
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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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—
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$34.2m
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$30.8m
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$21.4m
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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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—
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$2.0m
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$2.0m
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$4.3m
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Liabilities, Current
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$3.7m
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$3.5m
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$4.2m
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$6.1m
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$10.0m
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$9.4m
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$8.4m
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$17.9m
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$18.7m
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$21.3m
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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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—
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$4.3m
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$4.5m
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$5.7m
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Deferred Tax Liabilities, Net
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—
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—
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—
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$4.2m
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$2.3m
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$2.6m
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$2.3m
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$12.7m
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$271k
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$5.7m
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Liabilities
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—
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—
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$6.6m
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$11.8m
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$10.4m
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$9.6m
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$8.5m
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$56.8m
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$54.2m
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$48.6m
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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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—
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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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$0
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Common Stock, Value, Issued
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$30k
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$29k
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$12k
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$15k
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$15k
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$18k
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$18k
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$20k
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$20k
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$20k
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Additional Paid in Capital
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$33.7m
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$35.3m
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$48.7m
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$78.3m
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$85.6m
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$166.6m
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$172.8m
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$190.8m
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$201.3m
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$207.5m
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Retained Earnings (Accumulated Deficit)
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($28.3m)
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($30.4m)
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($30.3m)
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($33.4m)
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($35.6m)
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($35.3m)
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($46.7m)
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($64.3m)
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($84.4m)
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($79.2m)
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Stockholders' Equity Attributable to Parent
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$7.8m
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$6.2m
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$18.5m
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$44.9m
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$50.0m
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$131.4m
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$126.1m
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$126.6m
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$117.0m
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$128.3m
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Liabilities and Equity
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$11.5m
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$9.8m
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$25.1m
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$56.6m
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$60.3m
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$141.0m
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$134.7m
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$183.4m
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$171.2m
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$176.9m
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