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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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$10.4m
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$7.4m
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$31.0m
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$28.4m
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$16.9m
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$12.8m
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$17.5m
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$13.5m
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Prepaid Expense and Other Assets, Current
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$952k
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$1.1m
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$1.5m
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$1.7m
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$3.8m
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$2.4m
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$6.1m
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$4.1m
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Inventory, Net
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$2.9m
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$3.6m
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$2.3m
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$2.5m
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$3.6m
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$4.6m
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$4.3m
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$5.0m
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Assets, Current
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$23.1m
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$23.7m
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$47.2m
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$47.3m
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$39.7m
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$38.4m
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$52.9m
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$48.5m
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Property, Plant and Equipment, Net
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$30.6m
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$35.0m
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$55.1m
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$62.8m
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$68.4m
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$73.6m
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$76.3m
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$78.8m
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Goodwill
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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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$29.8m
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$33.0m
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$58.9m
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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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—
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$567k
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$848k
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$1.3m
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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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—
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$694k
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$2.9m
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$2.8m
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$3.6m
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Other Assets, Noncurrent
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$0
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$0
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$863k
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$862k
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$1.6m
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$887k
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$0
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—
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$8.8m
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$11.7m
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$12.4m
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$12.8m
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$15.4m
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$18.5m
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$24.9m
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$25.6m
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Accrued Liabilities, Current
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$7.6m
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$5.8m
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$12.6m
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$8.9m
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$11.1m
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$17.6m
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$20.2m
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$23.9m
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Assets
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$53.7m
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$58.7m
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$112.6m
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$118.0m
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$117.0m
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$154.9m
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$177.1m
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$199.2m
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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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—
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—
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$495k
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$678k
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$811k
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$1.2m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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—
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$2.2m
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$2.0m
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$2.4m
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Long-term Debt, Current Maturities
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$0
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$0
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$1.8m
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$1.5m
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$0
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$1.1m
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$409k
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$1.1m
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Long-term Debt, Excluding Current Maturities
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$0
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$0
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$5.8m
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$4.3m
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$0
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$6.0m
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$3.6m
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$11.3m
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Liabilities, Current
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$19.6m
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$21.7m
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$23.0m
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$17.8m
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$18.9m
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$32.1m
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$37.3m
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$41.1m
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Liabilities
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$21.1m
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$24.8m
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$30.9m
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$23.1m
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$19.9m
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$41.0m
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$43.8m
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$55.6m
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Commitments and Contingencies
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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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Stockholders’ equity:
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Common Stock, Value, Issued
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$71k
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$2.3m
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$9.2m
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$14.0m
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$15.1m
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$18.7m
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$23.4m
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$16.9m
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Retained Earnings (Accumulated Deficit)
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$27.1m
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$27.5m
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$65.6m
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$73.3m
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$69.8m
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$79.5m
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$89.7m
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$102.9m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$0
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$0
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($451k)
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($278k)
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$0
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—
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—
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—
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Additional Paid in Capital, Common Stock
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$5.4m
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$4.1m
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$7.3m
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$7.7m
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$12.1m
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$15.7m
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$18.3m
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$21.7m
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Stockholders' Equity Attributable to Parent
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$32.6m
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$33.9m
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$81.7m
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$94.8m
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$97.1m
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$113.9m
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$131.4m
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$141.5m
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Stockholders' Equity Attributable to Noncontrolling Interest
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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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$1.9m
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$2.0m
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Liabilities and Equity
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$53.7m
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$58.7m
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$112.6m
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$118.0m
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$117.0m
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$154.9m
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$177.1m
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$199.2m
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