Financial Data

As Reported Financials

Period Currency Code (in thousands) 2018 Q1 YTD USD 2017 Y USD 2016 Y USD 2015 Y USD 2014 Y USD
Period Currency Code 2018 Q1 YTD USD 2017 Y USD 2016 Y USD 2015 Y USD 2014 Y USD

ASSETS

Current Assets

Cash and cash equivalents 5,177 3,704 6,787 11,502 23,070
Short-term investments 2,954 1,572 1,474 4,134 10,822
Receivables
Billed receivables, net of allowance for doubtful accounts 25,404 31,776 23,627 29,182 19,185
Other receivables 382 167 448 904 276
Inventories, net of reserves 13,196 11,466 12,172 11,898 7,049
Deferred income taxes NA NA NA 2,067 1,687
Short-term deferred income tax asset 0 438 1,031 11,668 10,061
Other current assets 2,320 1,515 1,170 1,732 1,651
Total current assets 49,433 50,638 46,709 61,419 63,740

Property and Equipment

Building and land 7,841 7,788 7,708 6,529 6,438
Machinery and equipment 15,057 16,414 15,876 15,078 13,916
Furniture and fixtures 1,059 1,054 1,130 1,123 1,156
Total NA NA NA 22,730 21,510
Gross property and equipment 23,957 25,256 24,714 NA NA
Less - Accumulated depreciation (16,528) (17,879) (16,788) (15,890) (15,970)
Net property and equipment 7,429 7,377 7,926 6,840 5,540
Goodwill 8,087 7,793 7,500 7,499 0
Intangible Assets, Net 3,928 4,073 5,017 6,685 0
Long-Term Investments 725 725 770 827 725
Long-Term Deferred Income Tax Asset 525 9 0 NA NA
Total Assets 70,127 70,615 67,922 94,938 80,066

LIABILITIES AND SHAREHOLDERS' EQUITY

Current Liabilities

Line of Credit and short-term notes payable 612 1,705 200 0 NA
Accounts payable 7,873 8,280 8,801 7,723 2,081
Accrued liabilities and expenses 3,558 3,952 4,391 5,761 4,287
Accrued compensation 2,634 2,600 1,789 3,001 1,630
Current portion of taxes payable 749 791 1,029 1,450 0
Deferred income taxes NA NA NA 289 0
Short-term deferred income tax liability 0 752 500 NA NA
Income taxes payable 223 477 148 1,251 1,717
Reserves for restructuring and other charges 834 1,113 814 0 NA
Deferred revenue 7,987 8,485 7,711 8,966 7,571
Total current liabilities 24,470 28,155 25,383 28,441 17,286
Long-Term Taxes Payable 840 969 1,714 3,056 0
Deferred Income Taxes NA NA NA 1,509 0
Long-Term Deferred Income Tax Liability 1,605 871 1,131 NA NA
Other Long-Term Liabilities 763 785 1,140 1,140 0
Total Liabilities 27,678 30,780 29,368 34,146 17,286

Shareholders' Equity

Preferred stock 0 0 0 0 0
Common stock 95 94 94 93 91
Accumulated other comprehensive loss (1,926) (2,721) (3,220) (2,371) 573
Additional paid-in capital 46,948 46,688 45,738 45,015 43,600
Retained earnings NA NA NA 18,055 18,516
Retained deficit (2,668) (4,226) (4,058) NA NA
Total shareholders' equity 42,449 39,835 38,554 60,792 62,780
Total Liabilities and Shareholders' Equity 70,127 70,615 67,922 94,938 80,066
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.