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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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$60.5m
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$55.3m
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$60.5m
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$42.0m
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$30.5m
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$43.3m
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$35.5m
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$25.0m
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$24.3m
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$35.9m
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Prepaid Expense and Other Assets, Current
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$1.8m
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$3.1m
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$3.7m
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$3.1m
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$2.4m
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$2.4m
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$2.4m
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$2.6m
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$2.4m
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$3.1m
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Short-term Investments
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$2.3m
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$6.4m
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—
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$8.0m
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$16.0m
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$0
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$5.0m
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$0
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—
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—
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Inventory, Net
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$45.4m
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$42.7m
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$50.7m
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$53.2m
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$57.5m
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$63.5m
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$80.4m
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$110.4m
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$110.1m
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$102.8m
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Assets, Current
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$135.9m
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$128.4m
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$137.8m
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$130.6m
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$126.7m
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$134.3m
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$153.2m
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$168.1m
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$161.7m
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$165.9m
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Property, Plant and Equipment, Net
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$13.0m
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$15.8m
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$18.2m
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$19.1m
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$17.7m
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$17.1m
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$17.0m
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$20.8m
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$20.7m
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$18.4m
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Goodwill
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$6.3m
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$6.3m
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$6.3m
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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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Intangible Assets, Net (Excluding Goodwill)
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$3.8m
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$3.4m
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$3.0m
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$2.8m
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$2.5m
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—
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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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—
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$3.0m
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$2.3m
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$3.0m
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$2.5m
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$2.8m
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$2.3m
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Other Assets, Noncurrent
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$1.3m
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$1.1m
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$927k
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$529k
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$456k
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$541k
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$4.4m
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$267k
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$209k
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$228k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$24.9m
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$20.8m
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$22.9m
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$24.3m
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$20.2m
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$25.1m
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$29.9m
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$30.1m
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$24.8m
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$24.1m
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Accrued Liabilities, Current
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$9.1m
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$8.3m
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$10.3m
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$11.3m
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$10.3m
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$14.2m
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$16.1m
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$12.0m
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$15.4m
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$14.3m
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Assets
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$168.1m
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$157.5m
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$166.3m
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$153.0m
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$150.7m
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$156.8m
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$179.8m
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$198.0m
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$192.4m
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$195.8m
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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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—
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$1.3m
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$918k
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$1.1m
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$1.0m
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$1.2m
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$1.2m
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Accounts Payable, Current
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$14.9m
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$15.9m
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$19.6m
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$16.9m
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$17.4m
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$17.0m
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$24.0m
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$23.5m
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$15.5m
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$21.3m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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$1.8m
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$1.4m
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$1.9m
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$1.4m
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$1.6m
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$1.1m
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Liabilities, Current
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$24.0m
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$24.2m
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$29.9m
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$28.2m
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$29.2m
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$32.2m
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$41.2m
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$36.6m
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$32.0m
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$36.8m
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Other Liabilities, Noncurrent
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$967k
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$735k
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$921k
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$832k
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$777k
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$1.4m
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$766k
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$612k
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$781k
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$1.2m
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Liabilities
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$26.5m
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$25.1m
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$31.1m
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$29.3m
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$32.1m
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$35.2m
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$44.0m
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$38.7m
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$34.5m
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$39.2m
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Stockholders’ equity:
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Additional Paid in Capital
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$59.0m
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$59.4m
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$60.1m
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$61.0m
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$61.7m
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$62.7m
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$66.3m
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$71.0m
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$72.7m
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$74.4m
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Retained Earnings (Accumulated Deficit)
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$79.3m
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$69.3m
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$70.1m
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$59.7m
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$54.8m
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$53.3m
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$68.0m
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$87.0m
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$83.7m
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$79.3m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$2.8m
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$2.9m
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$4.4m
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$2.4m
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$1.5m
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$4.9m
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$800k
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$615k
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$764k
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$2.2m
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Additional Paid in Capital, Common Stock
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—
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—
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—
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—
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—
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$62.7m
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$66.3m
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$71.0m
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$72.7m
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$74.4m
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Stockholders' Equity Attributable to Parent
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$141.7m
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$132.3m
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$135.2m
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$123.8m
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$118.7m
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$121.6m
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$135.8m
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$159.3m
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$158.0m
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$156.7m
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Liabilities and Equity
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$168.1m
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$157.5m
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$166.3m
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$153.0m
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$150.7m
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$156.8m
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$179.8m
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$198.0m
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$192.4m
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$195.8m
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