Financial Data

As Reported Financials

Period As Of Date Currency Code (in thousands) 2020 Q3 YTD USD 2019 Y USD 2018 Y USD 2017 Y USD 2016 Y USD
Period As Of Date Currency Code 2020 Q3 YTD USD 2019 Y USD 2018 Y USD 2017 Y USD 2016 Y USD

ASSETS

Current Assets

Cash and cash equivalents 10,564 4,585 5,830 3,704 6,787
Short-term investments 323 1,431 877 1,572 1,474
Receivables
Billed receivables, net of allowance for doubtful accounts 23,922 27,449 31,797 31,776 23,627
Unbilled receivables, net 4,468 5,394 0 NA NA
Other receivables 540 200 346 167 448
Inventories, net of reserves 10,072 10,810 13,829 11,466 12,172
Short-term deferred income tax asset NA NA NA NA 1,031
Other current assets 1,984 1,529 1,327 1,515 1,170
Total current assets 51,873 51,398 54,006 50,638 46,709
Building and land NA NA NA NA 7,708
Machinery and equipment NA NA NA NA 15,876
Furniture and fixtures NA NA NA NA 1,130
Gross property and equipment NA NA NA NA 24,714
Less - Accumulated depreciation NA NA NA NA (16,788)
Property and Equipment, Net 5,910 6,538 6,613 7,377 7,926
Goodwill 0 1,741 7,985 7,793 7,500
Intangible Assets, Net 1,176 1,816 3,820 4,073 5,017
Right of Use Assets 3,660 0 NA NA NA
Long-Term Investment 725 725 725 NA 770
Long-Term Deferred Income Tax Assets 918 620 1,055 NA 0
Total Assets 64,262 62,838 74,204 70,615 67,922
Long-Term Investments NA NA NA 725 NA
Long-Term Deferred Income Tax Asset NA NA NA 9 NA

LIABILITIES AND SHAREHOLDERS' EQUITY

Current Liabilities

Lines of credit 2,500 0 NA NA NA
Line of credit and short-term notes payable NA NA 175 NA 200
Accounts payable 5,961 7,397 7,592 8,280 8,801
Accrued liabilities and expenses 3,763 3,609 3,517 3,952 4,391
Accrued compensation 1,373 1,646 3,155 2,600 1,789
Current portion of taxes payable 172 320 526 791 1,029
Short-term deferred income tax liability NA NA NA NA 500
Income taxes payable 640 536 768 477 148
Short-term operating lease liability 462 0 NA NA NA
Reserves for severance and other charges 468 44 675 NA 814
Deferred revenue 5,646 6,649 9,430 8,485 7,711
Total current liabilities 20,985 20,201 25,838 28,155 25,383
Reserves for restructuring and other charges NA NA NA 1,113 NA
Long-Term Taxes Payable 0 114 450 969 1,714
Long-Term Deferred Income Tax Liability 0 41 638 871 1,131
Long-Term Operating Lease Liability 3,249 0 NA NA NA
Long-Term Deferred Revenue 243 0 NA NA NA
Other Long-Term Liabilities 439 556 601 785 1,140
Total Liabilities 24,916 20,912 27,527 30,780 29,368

Shareholders' Equity

Preferred stock 0 0 0 0 0
Common stock 97 97 96 94 94
Accumulated other comprehensive loss (3,612) (3,079) (2,096) (2,721) (3,220)
Additional paid-in capital 49,595 49,083 48,110 46,688 45,738
Retained earnings (deficit) NA NA 567 NA NA
Retained deficit (6,734) (4,175) NA (4,226) (4,058)
Total Shareholders' Equity 39,346 41,926 46,677 39,835 38,554
Total Liabilities and Shareholders' Equity 64,262 62,838 74,204 70,615 67,922
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.