Financial Data

As Reported Financials

Period Currency Code (in thousands) 2019 Q3 YTD USD 2018 Y USD 2017 Y USD 2016 Y USD 2015 Y USD
Period Currency Code 2019 Q3 YTD USD 2018 Y USD 2017 Y USD 2016 Y USD 2015 Y USD

ASSETS

Current Assets

Cash and cash equivalents 5,429 5,830 3,704 6,787 11,502
Short-term investments 741 877 1,572 1,474 4,134
Receivables
Billed receivables, net of allowance for doubtful accounts 24,979 31,797 31,776 23,627 29,182
Unbilled receivables 6,634 0 NA NA NA
Other receivables 424 346 167 448 904
Inventories, net of reserves 11,905 13,829 11,466 12,172 11,898
Short-term deferred income tax asset NA NA NA 1,031 2,067
Other current assets 2,280 1,327 1,515 1,170 1,732
Total current assets 52,392 54,006 50,638 46,709 61,419
Building and land NA NA NA 7,708 6,529
Machinery and equipment NA NA NA 15,876 15,078
Furniture and fixtures NA NA NA 1,130 1,123
Gross property and equipment NA NA NA 24,714 22,730
Less - Accumulated depreciation NA NA NA (16,788) (15,890)
Property and Equipment, Net 6,529 6,613 7,377 7,926 6,840
Goodwill 7,699 7,985 7,793 7,500 7,499
Intangible Assets, Net 3,165 3,820 4,073 5,017 6,685
Long-Term Investments 725 725 725 770 827
Long-Term Deferred Income Tax Asset 658 1,055 9 0 11,668
Total Assets 71,168 74,204 70,615 67,922 94,938

LIABILITIES AND SHAREHOLDERS' EQUITY

Current Liabilities

Line of credit and short-term notes payable 17 175 1,705 200 NA
Accounts payable 6,642 7,592 8,280 8,801 7,723
Accrued liabilities and expenses 4,237 4,256 3,952 4,391 5,761
Accrued compensation 1,636 3,155 2,600 1,789 3,001
Current portion of taxes payable 369 526 791 1,029 1,450
Short-term deferred income tax liability NA NA NA 500 289
Income taxes payable 630 768 477 148 1,251
Short-term notes payable NA NA NA NA 0
Restructuring reserve NA NA NA NA 0
Reserves for restructuring and other charges 0 675 1,113 814 NA
Deferred revenue 6,155 8,691 8,485 7,711 8,966
Total current liabilities 19,686 25,838 28,155 25,383 28,441
Long-Term Taxes Payable 194 450 969 1,714 3,056
Long-Term Deferred Income Tax Liability 1,748 1,717 871 1,131 1,509
Other Long-Term Liabilities 573 601 785 1,140 1,140
Total Liabilities 22,201 28,606 30,780 29,368 34,146

Shareholders' Equity

Preferred stock 0 0 0 0 0
Common stock 96 96 94 94 93
Accumulated other comprehensive loss (2,957) (2,098) (2,721) (3,220) (2,371)
Additional paid-in capital 48,915 48,110 46,688 45,738 45,015
Retained deficit NA NA NA (4,058) NA
Retained earnings (deficit) 2,913 (510) NA NA 18,055
Total Shareholders' Equity 48,967 45,598 39,835 38,554 60,792
Total Liabilities and Shareholders' Equity 71,168 74,204 70,615 67,922 94,938
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.