|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents, at Carrying Value
|
|
$21.4m
|
$37.0m
|
$101.3m
|
$49.7m
|
$52.9m
|
$44.4m
|
$55.4m
|
$95.0m
|
$172.0m
|
$110.7m
|
|
Prepaid Expense and Other Assets, Current
|
|
$396k
|
$958k
|
$672k
|
$1.0m
|
$3.4m
|
$7.5m
|
$11.1m
|
$10.3m
|
$8.8m
|
$14.7m
|
|
Cash, Cash Equivalents, and Short-term Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$141.5m
|
$241.7m
|
$120.5m
|
|
Short-term Investments
|
|
—
|
$36.0m
|
—
|
—
|
—
|
—
|
—
|
$56.2m
|
$110.7m
|
$49.3m
|
|
Inventory, Net
|
|
$105k
|
$316k
|
—
|
—
|
$2.0m
|
$4.8m
|
$4.3m
|
$5.7m
|
$9.2m
|
$16.5m
|
|
Assets, Current
|
|
$22.0m
|
$74.5m
|
$102.2m
|
$148.6m
|
$115.6m
|
$114.4m
|
$128.9m
|
$169.2m
|
$276.1m
|
$186.0m
|
|
Property, Plant and Equipment, Net
|
|
$741k
|
$805k
|
$948k
|
$977k
|
$2.0m
|
$2.0m
|
$1.3m
|
$689k
|
$655k
|
$637k
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
—
|
$3.7m
|
$2.2m
|
$1.2m
|
$2.5m
|
$1.7m
|
$849k
|
$3.1m
|
|
Other Assets, Noncurrent
|
|
$250k
|
$244k
|
$317k
|
$264k
|
$66k
|
$1.3m
|
$2.7m
|
$2.0m
|
$589k
|
$5.2m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
|
$83k
|
—
|
—
|
—
|
$7.0m
|
$11.7m
|
$12.7m
|
$15.4m
|
$20.3m
|
$33.1m
|
|
Assets
|
|
$23.1m
|
$75.5m
|
$103.6m
|
$202.4m
|
$122.0m
|
$119.7m
|
$135.6m
|
$178.3m
|
$285.7m
|
$200.5m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
—
|
$1.6m
|
$1.2m
|
—
|
—
|
—
|
$785k
|
$481k
|
|
Accounts Payable, Current
|
|
—
|
—
|
$4.3m
|
$4.7m
|
$3.3m
|
$5.8m
|
$5.5m
|
$6.5m
|
$10.9m
|
$12.1m
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
$2.6m
|
$1.5m
|
$398k
|
$1.6m
|
$844k
|
$58k
|
$2.6m
|
|
Deferred Revenue, Current
|
|
—
|
$650k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Long-term Debt, Excluding Current Maturities
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$97.5m
|
$98.6m
|
$121.7m
|
$122.2m
|
|
Liabilities, Current
|
|
$3.1m
|
$7.0m
|
$13.5m
|
$19.5m
|
$21.4m
|
$22.4m
|
$23.9m
|
$31.2m
|
$45.9m
|
$46.4m
|
|
Liabilities
|
|
$6.7m
|
$7.0m
|
$13.5m
|
$22.1m
|
$25.6m
|
$111.3m
|
$225.0m
|
$243.5m
|
$294.5m
|
$305.9m
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Value, Issued
|
|
$6k
|
$37k
|
$44k
|
$57k
|
$60k
|
$61k
|
$63k
|
$89k
|
$115k
|
$133k
|
|
Additional Paid in Capital
|
|
$43.5m
|
$115.7m
|
$212.9m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Retained Earnings (Accumulated Deficit)
|
|
($27.2m)
|
($47.2m)
|
($122.9m)
|
($228.0m)
|
($356.5m)
|
($467.3m)
|
($577.1m)
|
($679.3m)
|
($806.2m)
|
($959.7m)
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
|
—
|
—
|
—
|
$276k
|
$271k
|
($25k)
|
($107k)
|
$12k
|
$56k
|
$19k
|
|
Additional Paid in Capital, Common Stock
|
|
—
|
—
|
—
|
$408.0m
|
$452.5m
|
$475.7m
|
$487.8m
|
$614.0m
|
$797.2m
|
$854.1m
|
|
Stockholders' Equity Attributable to Parent
|
|
$16.3m
|
$68.5m
|
$90.1m
|
$180.3m
|
$96.4m
|
$8.4m
|
($89.4m)
|
($65.2m)
|
($8.8m)
|
($105.5m)
|
|
Liabilities and Equity
|
|
$23.1m
|
$75.5m
|
$103.6m
|
$202.4m
|
$122.0m
|
$119.7m
|
$135.6m
|
$178.3m
|
$285.7m
|
$200.5m
|