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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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$21.3m
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$21.0m
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$40.6m
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$31.2m
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$25.8m
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$21.7m
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$27.1m
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$22.6m
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$17.0m
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$10.3m
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Prepaid Expense and Other Assets, Current
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$4.3m
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$4.1m
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$671k
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$952k
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$889k
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$1.5m
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$2.0m
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$3.2m
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$2.6m
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$4.2m
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Inventory, 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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—
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—
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$7.0m
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Accounts Receivable, after Allowance for Credit Loss
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$58.5m
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$71.9m
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$9.9m
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$12.8m
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$13.4m
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$25.7m
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$26.3m
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$19.7m
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$20.1m
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$35.2m
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Assets, Current
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$84.1m
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$97.0m
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$52.1m
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$44.9m
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$40.3m
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$49.2m
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$55.5m
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$45.8m
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$40.1m
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$62.5m
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Property, Plant and Equipment, Net
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$7.0m
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$6.3m
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$170k
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$186k
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$115k
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$371k
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$673k
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$421k
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$242k
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$18.6m
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Goodwill
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$1.8m
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$0
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—
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$0
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$2.1m
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$4.2m
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$4.9m
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$5.7m
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$5.7m
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$5.9m
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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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$1.4m
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$5.5m
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$4.5m
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$3.6m
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$2.5m
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$1.7m
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Operating Lease, Right-of-Use Asset
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—
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—
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$0
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$401k
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$210k
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$477k
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$685k
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$1.4m
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$1.0m
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$11.7m
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Other Assets, Noncurrent
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$4.1m
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$1.9m
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$7k
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$7k
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$3k
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$5k
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$12k
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$317k
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$155k
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$12k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$58.5m
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$71.9m
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$9.9m
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$12.8m
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$13.4m
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$25.7m
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$26.3m
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$19.7m
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$20.1m
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$35.2m
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Accrued Liabilities, Current
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$36.2m
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$45.6m
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$9.0m
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$8.2m
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$9.2m
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$7.5m
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$6.3m
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$4.6m
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$4.5m
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$6.9m
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Assets
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$101.8m
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$111.6m
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$53.2m
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$46.7m
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$45.4m
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$61.2m
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$67.9m
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$61.0m
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$52.6m
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$113.2m
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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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$0
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$246k
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$192k
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$363k
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$337k
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$768k
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$623k
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$655k
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Accounts Payable, Current
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$4.7m
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$7.0m
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$1.5m
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$1.1m
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$576k
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$871k
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$1.7m
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$868k
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$1.8m
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$4.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$160k
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$22k
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$118k
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$348k
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$664k
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$441k
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$11.2m
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Deferred Revenue, 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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—
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$129k
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$1.5m
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Liabilities, Current
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$50.6m
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$60.6m
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$10.6m
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$9.5m
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$10.0m
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$19.7m
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$21.1m
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$11.2m
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$11.2m
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$29.8m
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Other Liabilities, Noncurrent
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$4.2m
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$3.8m
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$150k
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$177k
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$188k
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$395k
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$599k
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$443k
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$399k
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$308k
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Liabilities
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$59.9m
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$68.5m
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$12.7m
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$10.7m
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$11.1m
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$21.9m
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$22.1m
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$12.4m
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$12.2m
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$47.5m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$3k
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Common Stock, Value, Issued
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$34k
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$34k
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$36k
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$4k
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$4k
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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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Retained Earnings (Accumulated Deficit)
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($440.5m)
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($443.4m)
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($435.6m)
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($436.5m)
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($437.8m)
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($434.5m)
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($427.4m)
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($425.2m)
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($430.0m)
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($435.9m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$6.9m
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$10.7m
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($606k)
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($479k)
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$526k
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($85k)
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($1.6m)
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($1.3m)
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($2.7m)
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($1.4m)
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Additional Paid in Capital, Common Stock
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$482.3m
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$483.6m
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$485.1m
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$486.1m
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$486.8m
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$489.2m
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$491.6m
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$493.0m
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$494.2m
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$530.1m
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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($105k)
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($39k)
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$0
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($479k)
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$526k
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($85k)
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($1.6m)
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($1.3m)
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($2.7m)
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($1.4m)
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Stockholders' Equity Attributable to Parent
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$41.9m
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$43.2m
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$40.5m
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$36.0m
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$34.3m
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$39.3m
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$45.8m
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$48.6m
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$40.4m
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$65.7m
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Liabilities and Equity
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$101.8m
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$111.6m
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$53.2m
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$46.7m
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$45.4m
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$61.2m
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$67.9m
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$61.0m
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$52.6m
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$113.2m
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