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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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$1.3m
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$1.1m
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$2.1m
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$3.4m
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$7.5m
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$8.4m
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$9.6m
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$324k
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$396k
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$1.0m
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Prepaid Expense and Other Assets, Current
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$2.7m
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$1.5m
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$966k
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$1.1m
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$1.1m
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$2.0m
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$2.3m
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$2.1m
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$2.6m
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$1.2m
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Inventory, Net
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$13k
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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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Assets, Current
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$38.8m
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$18.8m
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$19.8m
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$18.4m
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$26.0m
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$50.3m
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$57.8m
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$60.6m
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$75.1m
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$51.2m
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Property, Plant and Equipment, Net
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$1.3m
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$957k
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$615k
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$534k
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$2.0m
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$2.5m
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$2.6m
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$2.1m
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$4.5m
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$2.9m
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Goodwill
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$58.3m
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$58.3m
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$58.2m
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$58.2m
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$66.3m
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$80.6m
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$84.3m
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$85.8m
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$81.1m
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$81.1m
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Intangible Assets, Net (Excluding Goodwill)
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$8.5m
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$5.0m
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$2.6m
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$1.6m
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$6.5m
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$39.1m
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$33.6m
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$26.1m
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$12.9m
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$7.7m
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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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$1.1m
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$1.9m
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$2.4m
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$1.9m
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$1.3m
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$2.1m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$34.8m
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$16.3m
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$16.7m
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$13.9m
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$17.4m
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$39.9m
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$45.9m
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$58.1m
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$62.3m
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$49.0m
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Assets
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$108.1m
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$83.5m
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$81.6m
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$80.7m
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$102.2m
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$175.7m
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$181.5m
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$177.1m
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$175.6m
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$145.6m
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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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$628k
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$668k
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$869k
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$490k
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$494k
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$434k
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$621k
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Accounts Payable, Current
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$32.9m
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$12.7m
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$14.0m
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$10.4m
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$12.5m
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$26.4m
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$28.7m
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$38.6m
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$37.1m
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$34.1m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$1.1m
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$544k
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$1.1m
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$1.7m
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$1.3m
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$833k
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$1.5m
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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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$624k
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$1.3m
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$1.2m
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$1.2m
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$1.7m
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$1.0m
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Liabilities, Current
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$35.7m
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$14.6m
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$15.8m
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$13.3m
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$17.3m
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$37.7m
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$38.1m
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$44.9m
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$44.4m
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$39.5m
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Other Liabilities, Noncurrent
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$336k
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$22k
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$353
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$1.1m
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$2.0m
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$1.9m
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$1.7m
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$1.3m
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$833k
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$1.5m
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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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$14.9m
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$62.4m
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$70.6m
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$64.6m
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$76.3m
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$64.0m
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Liabilities
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$40.8m
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$21.4m
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$21.0m
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$19.0m
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$34.2m
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$102.0m
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$110.4m
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$110.8m
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$121.5m
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$105.0m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$15k
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$15k
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$15k
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$15k
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$18k
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$19k
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$20k
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$20k
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$21k
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$21k
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Retained Earnings (Accumulated Deficit)
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($90.9m)
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($96.7m)
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($99.2m)
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($99.2m)
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($98.4m)
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($96.7m)
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($102.8m)
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($110.0m)
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($125.1m)
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($140.5m)
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Additional Paid in Capital, Common Stock
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$158.2m
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$158.9m
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$159.7m
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$160.9m
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$166.4m
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$170.3m
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$173.9m
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$176.3m
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$179.2m
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$181.0m
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Stockholders' Equity Attributable to Parent
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$67.3m
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$62.1m
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$60.5m
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$61.6m
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$68.0m
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$73.6m
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$71.1m
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$66.3m
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$54.2m
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$40.5m
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Liabilities and Equity
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$108.1m
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$83.5m
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$81.6m
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$80.7m
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$102.2m
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$175.7m
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$181.5m
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$177.1m
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$175.6m
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$145.6m
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