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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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$21.4m
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$17.5m
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$15.9m
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$16.0m
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$24.1m
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$12.9m
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$7.7m
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$16.0m
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$7.1m
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$51.3m
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Prepaid Expense and Other Assets, Current
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$1.7m
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$2.4m
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$3.6m
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$2.6m
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$2.7m
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$4.2m
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$6.0m
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$6.4m
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$7.8m
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$6.1m
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Inventory, Net
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$39.3m
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$38.6m
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$38.6m
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$43.9m
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$41.2m
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$41.0m
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$45.8m
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$51.3m
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$68.5m
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$75.5m
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Accounts Receivable, after Allowance for Credit Loss
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$21.6m
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$25.7m
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$19.3m
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$21.2m
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$11.4m
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$13.9m
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$15.6m
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$0
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$29.7m
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$33.4m
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Assets, Current
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$84.9m
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$84.7m
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$77.5m
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$83.6m
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$79.4m
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$72.0m
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$75.2m
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$94.3m
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$113.2m
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$166.3m
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Property, Plant and Equipment, Net
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$21.3m
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$21.3m
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$21.4m
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$21.0m
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$25.7m
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$30.5m
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$43.4m
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$42.6m
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$41.6m
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$46.9m
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Intangible Assets, Net (Excluding Goodwill)
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$1.2m
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$1.0m
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$911k
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$777k
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$1.5m
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$1.8m
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$1.6m
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$1.8m
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$1.6m
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$1.5m
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Operating Lease, Right-of-Use Asset
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—
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—
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$7.4m
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$6.7m
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$6.8m
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$3.1m
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$2.5m
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$2.7m
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$2.3m
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$5.8m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$21.6m
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$25.7m
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$19.3m
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$21.2m
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$11.4m
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$13.9m
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$15.6m
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$20.0m
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$29.7m
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$33.4m
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Accrued Liabilities, Current
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$838k
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$711k
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$840k
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$937k
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$716k
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$315k
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$971k
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$1.1m
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$1.3m
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$948k
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Assets
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$112.0m
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$112.0m
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$103.3m
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$114.7m
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$116.1m
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$110.8m
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$126.7m
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$145.6m
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$163.4m
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$226.7m
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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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$1.3m
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$1.6m
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$1.2m
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$904k
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$1.0m
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$939k
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$1.5m
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Accounts Payable, Current
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$8.4m
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$9.3m
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$8.3m
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$12.0m
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$12.2m
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$9.1m
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$10.2m
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$10.0m
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$12.2m
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$13.0m
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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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$1.5m
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$691k
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$1.9m
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$2.2m
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$2.1m
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$2.2m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$5.7m
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$5.8m
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$2.0m
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$1.5m
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$1.7m
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$1.3m
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$4.4m
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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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$3.5m
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$6.0m
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$19.4m
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$12.9m
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$10.9m
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$9.5m
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Deferred Revenue, Current
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$441k
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$254k
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$97k
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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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$18.2m
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$17.7m
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$14.7m
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$20.7m
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$25.2m
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$24.6m
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$29.0m
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$39.3m
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$38.1m
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$34.0m
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Deferred Income Tax Liabilities, Net
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$1.0m
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$1.4m
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$1.3m
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$872k
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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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$1.7m
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Other Liabilities, Noncurrent
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$151k
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$146k
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$180k
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$62k
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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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Deferred Tax Liabilities, Net
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$5.1m
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$4.5m
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$4.1m
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$4.2m
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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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$1.7m
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Liabilities
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$23.3m
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$23.4m
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$19.0m
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$29.3m
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$35.8m
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$34.0m
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$51.1m
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$54.9m
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$51.4m
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$50.3m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$2.8m
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$2.8m
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$2.8m
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$2.8m
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$2.8m
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$2.8m
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$2.8m
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$3.1m
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$0
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$0
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Additional Paid in Capital
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$64.8m
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$65.1m
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$65.5m
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$65.6m
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$65.7m
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$65.9m
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$66.2m
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$76.3m
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$89.7m
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$136.6m
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Retained Earnings (Accumulated Deficit)
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$23.3m
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$22.7m
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$18.2m
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$19.1m
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$13.7m
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$10.2m
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$8.6m
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$13.3m
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$24.4m
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$41.3m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($73k)
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$135k
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($206k)
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$26k
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$128k
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$33k
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($26k)
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$27k
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($76k)
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$643k
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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($73k)
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$135k
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($206k)
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$26k
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$128k
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$33k
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$970k
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$27k
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($76k)
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$643k
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Stockholders' Equity Attributable to Parent
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—
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—
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—
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—
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—
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$76.8m
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$75.6m
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$90.7m
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$112.0m
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$176.4m
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Liabilities and Equity
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$112.0m
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$112.0m
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$103.3m
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$114.7m
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$116.1m
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$110.8m
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$126.7m
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$145.6m
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$163.4m
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$226.7m
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