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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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$659k
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$600k
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$72k
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$6.8m
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$106.0m
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$126.6m
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$119.3m
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$99.3m
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$54.6m
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$53.2m
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Inventory, Net
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$3.6m
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$13.5m
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$4.4m
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$2.0m
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$3.3m
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$1.2m
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$2.9m
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$1.4m
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$1.8m
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$996k
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Accounts Receivable, after Allowance for Credit Loss
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$19.1m
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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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$25.0m
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$42.1m
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$41.2m
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$40.2m
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$144.1m
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$191.7m
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$168.0m
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$140.0m
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$91.4m
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$94.4m
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Property, Plant and Equipment, Net
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$16.1m
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$16.3m
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$17.4m
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$19.6m
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$22.4m
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$15.1m
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$4.8m
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$3.5m
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$4.3m
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$3.1m
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Goodwill
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$14.9m
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$14.9m
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$14.9m
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$14.9m
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$14.9m
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$17.9m
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$17.9m
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$17.9m
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$17.9m
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$3.0m
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Intangible Assets, Net (Excluding Goodwill)
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$0
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—
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—
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—
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—
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—
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$37.4m
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$39.6m
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$30.4m
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$30.3m
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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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$2.0m
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$1.5m
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$852k
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$341k
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$216k
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$622k
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$410k
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Other Assets, Noncurrent
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$761k
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$1.0m
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$915k
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$985k
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$926k
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$1.3m
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$1.1m
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$885k
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$8.2m
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$4.5m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$19.1m
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$24.5m
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$34.5m
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$27.9m
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$30.9m
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$59.8m
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$40.1m
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$30.4m
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$19.2m
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$17.0m
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Accrued Liabilities, Current
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$3.2m
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$10.3m
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$3.3m
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$1.5m
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$6.2m
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$25.3m
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$9.9m
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$5.4m
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$3.1m
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$6.9m
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Assets
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$56.8m
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$74.4m
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$74.5m
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$77.7m
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$183.8m
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$246.1m
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$237.4m
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$208.7m
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$158.2m
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$139.9m
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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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$602k
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$677k
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$564k
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$361k
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$97k
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$210k
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$232k
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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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$9.2m
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$12.6m
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$8.3m
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$1.2m
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$4.1m
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Operating Lease, Liability, Noncurrent
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—
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—
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$0
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$1.6m
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$941k
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$388k
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$27k
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$123k
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$418k
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$186k
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Deferred Revenue, Current
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$4.9m
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$10.1m
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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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Dividends Payable
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$3.9m
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$3.8m
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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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Liabilities, Current
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$33.6m
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$46.2m
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$39.1m
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$37.3m
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$38.9m
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$50.9m
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$45.5m
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$39.2m
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$22.1m
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$36.8m
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Deferred Income Tax Liabilities, Net
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—
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—
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—
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$621k
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$652k
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$723k
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$758k
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$813k
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$813k
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$53k
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Other Liabilities, Noncurrent
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$919k
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$872k
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$838k
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$724k
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$1.9m
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$935k
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$297k
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$44k
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$91k
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$159k
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Long Term Debt
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—
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$10.8m
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$11.0m
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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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Deferred Tax Liabilities, Net
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$3.4m
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$741k
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$818k
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$621k
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$652k
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$723k
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$758k
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$813k
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$813k
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$53k
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Liabilities
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$186.8m
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$210.5m
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$206.6m
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$214.3m
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$56.7m
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$65.8m
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$65.0m
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$49.7m
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$31.1m
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$43.9m
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Commitments and Contingencies
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$0
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$0
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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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Stockholders’ equity:
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Common Stock, Value, Issued
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$78k
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$78k
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$78k
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$78k
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$103k
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$105k
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$106k
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$109k
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$111k
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$111k
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Retained Earnings (Accumulated Deficit)
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($135.5m)
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($141.4m)
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($139.1m)
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($145.5m)
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($143.8m)
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($187.0m)
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($240.4m)
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($274.8m)
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($327.3m)
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($363.9m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$25k
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$32k
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$17k
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$6k
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$44k
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($27k)
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($55k)
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($60k)
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($129k)
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($96k)
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Additional Paid in Capital, Common Stock
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$3.2m
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$4.3m
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$4.3m
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$4.3m
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$270.8m
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$367.2m
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$412.7m
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$433.8m
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$454.5m
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$459.8m
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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$25k
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$32k
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$17k
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$6k
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$44k
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($107k)
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($55k)
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($60k)
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($129k)
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($96k)
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Stockholders' Equity Attributable to Parent
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($132.2m)
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($136.9m)
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($134.7m)
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($141.1m)
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$127.1m
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—
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—
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$159.0m
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$127.1m
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$96.0m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$2.2m
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$913k
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$2.6m
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$4.5m
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$0
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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 and Equity
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$56.8m
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$74.4m
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$74.5m
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$77.7m
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$183.8m
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$246.1m
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$237.4m
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$208.7m
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$158.2m
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$139.9m
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