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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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$274k
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$562k
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$6.8m
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$658k
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$4.3m
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$53.3m
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$47.3m
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$14.4m
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$15.1m
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$13.8m
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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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$0
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$25.4m
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$12.1m
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$502k
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Inventory, Net
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$950k
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$388k
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$1.0m
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$185k
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$281k
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$564k
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$581k
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$873k
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$155k
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$188k
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Assets, Current
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$11.2m
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$10.1m
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$15.2m
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$14.2m
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$18.3m
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$75.6m
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$66.5m
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$69.6m
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$69.7m
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$49.7m
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Property, Plant and Equipment, Net
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$438k
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$408k
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$479k
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$533k
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$4.2m
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$4.2m
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$3.8m
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$3.4m
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$22.1m
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$20.0m
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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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$1.1m
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$706k
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—
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—
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—
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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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$1.0m
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$888k
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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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—
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$361k
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$1.2m
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$812k
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$366k
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—
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—
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$5.7m
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$5.8m
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$3.7m
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$10.0m
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$6.8m
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$4.1m
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$3.4m
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$3.8m
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$5.3m
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$5.0m
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Accrued Liabilities, Current
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$39k
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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
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$12.0m
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$10.5m
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$18.4m
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$22.9m
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$27.5m
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$87.7m
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$73.2m
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$73.3m
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$76.0m
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$73.4m
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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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$0
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$188k
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$345k
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$581k
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$423k
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$515k
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$246k
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Accounts 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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$16.7m
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$1.5m
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$1.4m
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$2.7m
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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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$171k
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$742k
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$326k
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$3k
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$546k
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$151k
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Deferred Revenue, Current
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$61k
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$186k
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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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Liabilities, Current
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$4.5m
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$4.3m
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$3.9m
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$6.1m
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$9.2m
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$11.8m
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$7.9m
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$8.4m
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$6.5m
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$8.5m
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Liabilities
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—
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—
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$5.3m
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$7.3m
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$10.4m
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$43.2m
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$11.5m
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$12.8m
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$8.5m
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$10.0m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$112k
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$186k
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$344k
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$395k
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$647k
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—
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—
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—
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$104k
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$116k
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Retained Earnings (Accumulated Deficit)
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($9.6m)
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($14.1m)
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($21.1m)
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($24.0m)
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($26.0m)
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($32.0m)
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($16.6m)
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($23.5m)
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($30.3m)
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($36.7m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($33k)
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($37k)
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$229k
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$424k
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$400k
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$306k
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$1.7m
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$4.8m
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$5.1m
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$4.7m
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Additional Paid in Capital, Common Stock
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$15.1m
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$18.2m
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$31.3m
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$36.5m
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$40.0m
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$74.2m
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$74.1m
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$80.0m
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$93.8m
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$96.7m
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Stockholders' Equity Attributable to Parent
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$6.2m
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$4.9m
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$11.5m
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$13.9m
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$15.6m
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$45.7m
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$62.8m
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$61.9m
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$69.2m
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$65.3m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$1.2m
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$1.2m
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$1.6m
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$1.6m
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$1.5m
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($1.2m)
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($1.2m)
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($1.4m)
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($1.6m)
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($1.9m)
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Liabilities and Equity
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$12.0m
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$10.5m
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$18.4m
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$22.9m
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$27.5m
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$87.7m
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$73.2m
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$73.3m
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$76.0m
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$73.4m
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