Financial Data

As Reported Financials

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

ASSETS

Current Assets

Cash and cash equivalents 5,830 3,704 NA NA
Short-term investments 877 1,572 NA NA
Receivables
Billed receivables, net of allowance for doubtful accounts 31,797 31,776 NA NA
Other receivables 346 167 NA NA
Inventories, net of reserves 13,829 11,466 NA NA
Short-term deferred income tax asset 0 438 NA NA
Other current assets 1,327 1,515 NA NA
Total current assets 54,006 50,638 NA NA
Property and Equipment, Net 6,613 7,377 NA NA
Goodwill 7,985 7,793 NA NA
Intangible Assets, Net 3,820 4,073 NA NA
Long-Term Investments 725 725 NA NA
Long-Term Deferred Income Tax Asset 1,055 9 NA NA
Total Assets 74,204 70,615 NA NA

LIABILITIES AND SHAREHOLDERS' EQUITY

Current Liabilities

Line of credit and short-term notes payable 175 1,705 200 0
Accounts payable 7,592 8,280 8,801 7,723
Accrued liabilities and expenses 4,256 3,952 4,391 5,761
Accrued compensation 3,155 2,600 1,789 3,001
Current portion of taxes payable 526 791 1,029 1,450
Short-term deferred income tax liability 0 752 500 NA
Income taxes payable 768 477 148 1,251
Reserves for restructuring and other charges 675 1,113 814 0
Deferred revenue 8,691 8,485 7,711 8,966
Total current liabilities 25,838 28,155 25,383 28,441
Deferred income taxes NA NA NA 289
Long-Term Taxes Payable 450 969 1,714 3,056
Long-Term Deferred Income Tax Liability 1,717 871 1,131 NA
Other Long-Term Liabilities 601 785 1,140 1,140
Total Liabilities 28,606 30,780 29,368 34,146

Shareholders' Equity

Preferred stock 0 0 0 0
Common stock 96 94 94 93
Accumulated other comprehensive loss (2,098) (2,721) (3,220) (2,371)
Additional paid-in capital 48,110 46,688 45,738 45,015
Retained deficit (510) (4,226) (4,058) NA
Total shareholders' equity 45,598 39,835 38,554 60,792
Retained earnings NA NA NA 18,055
Total Liabilities and Shareholders' Equity 74,204 70,615 67,922 94,938
Deferred Income Taxes NA NA NA 1,509

ASSETS 

Current Assets

Cash and cash equivalents NA NA 6,787 11,502
Short-term investments NA NA 1,474 4,134
Receivables
Billed receivables, net of allowance for doubtful accounts NA NA 23,627 29,182
Other receivables NA NA 448 904
Inventories, net of reserves NA NA 12,172 11,898
Deferred income taxes NA NA NA 2,067
Short-term deferred income tax asset NA NA 1,031 11,668
Other current assets NA NA 1,170 1,732
Total current assets NA NA 46,709 61,419
Building and land NA NA 7,708 6,529
Machinery and equipment NA NA 15,876 15,078
Furniture and fixtures NA NA 1,130 1,123
Total NA NA NA 22,730
Gross property and equipment NA NA 24,714 NA
Less - Accumulated depreciation NA NA (16,788) (15,890)
Property and Equipment, Net NA NA 7,926 6,840
Goodwill NA NA 7,500 7,499
Intangible Assets, Net NA NA 5,017 6,685
Long-Term Investments NA NA 770 827
Long-Term Deferred Income Tax Asset NA NA 0 NA
Total Assets NA NA 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.