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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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$2.2m
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$2.3m
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$6.2m
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$8.7m
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$19.0m
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$8.0m
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$20.4m
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$11.8m
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—
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$85.5m
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Prepaid Expense and Other Assets, Current
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$252k
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$114k
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$266k
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$108k
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$58k
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$550k
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$175k
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$302k
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$248k
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$1.6m
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Inventory, Net
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$59k
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$134k
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$108k
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$1.4m
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$197k
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$847k
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$862k
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$2.3m
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$17.7m
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$16.0m
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Assets, Current
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$5.4m
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$3.7m
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$7.4m
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$14.2m
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$21.0m
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$11.8m
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$24.4m
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$19.3m
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$58.2m
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$118.6m
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Property, Plant and Equipment, Net
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$544k
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$418k
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$390k
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$705k
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$662k
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$281k
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$587k
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$628k
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$8.6m
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$38.1m
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Goodwill
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$1.9m
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$1.9m
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$780k
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$780k
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$780k
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$780k
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$780k
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$780k
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$780k
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$780k
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Intangible Assets, Net (Excluding Goodwill)
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$704k
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$561k
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$398k
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$307k
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$217k
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$126k
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$35k
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$0
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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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$1.5m
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$876k
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$5.6m
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$4.7m
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$4.1m
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$24.2m
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$15.3m
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Other Assets, Noncurrent
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$30k
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$112k
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$109k
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$109k
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$285k
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$720k
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$877k
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$817k
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$4.8m
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$4.2m
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Additional Financial Items
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Accrued Liabilities, Current
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$1.1m
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$847k
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$566k
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$473k
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$453k
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$703k
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—
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—
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$155.2m
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$3.7m
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Assets
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$8.6m
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$6.7m
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$9.1m
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$17.6m
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$23.8m
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$19.3m
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$31.4m
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$25.6m
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$96.6m
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$184.9m
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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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$645k
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$748k
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$644k
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$467k
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$688k
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$966k
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$2.0m
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Accounts Payable, Current
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$5.3m
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$1.4m
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$944k
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$7.9m
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$12.6m
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$5.5m
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$20.0m
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$12.4m
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$35.8m
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$46.4m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$956k
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$208k
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$4.9m
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$4.3m
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$3.6m
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$23.5m
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$21.6m
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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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$3.4m
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$2.6m
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$13.9m
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Deferred Revenue, Noncurrent
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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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$0
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$771k
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$0
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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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$0
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$2.0m
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$0
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—
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$0
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$4.0m
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Long-term Debt, Excluding Current Maturities
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—
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$1.7m
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$1.8m
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$2.0m
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$2.2m
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$0
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$0
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$0
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$8.2m
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$14.0m
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Liabilities, Current
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$9.1m
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$5.3m
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$4.6m
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$11.6m
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$18.1m
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$12.1m
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$24.2m
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$18.4m
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$56.9m
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$72.6m
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Other Liabilities, Noncurrent
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$62k
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$41k
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$108k
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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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$100k
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Deferred Tax Liabilities, 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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$5.4m
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$9.5m
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Liabilities
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$10.0m
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$7.0m
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$6.6m
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$14.7m
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$20.6m
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$17.1m
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$28.5m
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$22.1m
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$89.4m
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$108.3m
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Commitments and Contingencies
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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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$0
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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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Preferred Stock, Value, Issued
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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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$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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Common Stock, Value, Issued
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$2k
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$2k
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$2k
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$2k
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$2k
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$2k
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$2k
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$2k
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$3k
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$3k
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Additional Paid in Capital
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$68.5m
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$68.9m
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$69.2m
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$69.7m
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$70.1m
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$70.6m
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$71.5m
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$72.1m
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$74.2m
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$121.8m
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Retained Earnings (Accumulated Deficit)
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($68.4m)
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($67.7m)
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($65.2m)
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($65.1m)
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($65.0m)
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($66.3m)
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($66.4m)
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($66.3m)
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($60.3m)
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($45.2m)
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Stockholders' Equity Attributable to Parent
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($1.4m)
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($305k)
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$2.5m
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$2.9m
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$3.2m
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$2.2m
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$2.9m
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$3.5m
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$7.1m
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$76.6m
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Liabilities and Equity
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$8.6m
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$6.7m
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$9.1m
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$17.6m
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$23.8m
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$19.3m
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$31.4m
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$25.6m
|
$96.6m
|
$184.9m
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