Financial Data

As Reported Financials

Period Currency Code (in thousands) 2017 Q3 YTD USD 2016 Y USD 2015 Y USD 2014 Y USD 2013 Y USD
Period Currency Code 2017 Q3 YTD USD 2016 Y USD 2015 Y USD 2014 Y USD 2013 Y USD

ASSETS

Current Assets

Cash and cash equivalents 4,894 6,787 11,502 23,070 13,364
Short-term investments 241 1,474 4,134 10,822 13,321
Receivables
Billed receivables, net of allowance for doubtful accounts 25,742 23,627 29,182 19,185 21,499
Other receivables 388 448 904 276 261
Inventories, net of reserves 12,107 12,172 11,898 7,049 6,783
Deferred income taxes NA NA 2,067 1,687 1,342
Short-term deferred income tax asset 228 1,031 11,668 10,061 9,298
Other current assets 1,320 1,170 1,732 1,651 1,468
Total current assets 44,920 46,709 61,419 63,740 58,038

Property and Equipment

Building and land 7,678 7,708 6,529 6,438 6,422
Machinery and equipment 16,052 15,876 15,078 13,916 13,301
Furniture and fixtures 1,042 1,130 1,123 1,156 1,137
Total NA NA 22,730 21,510 20,860
Gross property and equipment 24,772 24,714 NA NA NA
Less - Accumulated depreciation (17,506) (16,788) (15,890) (15,970) (15,282)
Net property and equipment 7,266 7,926 6,840 5,540 5,578
Goodwill 7,268 7,500 7,499 0 NA
Intangible Assets, Net 4,108 5,017 6,685 0 NA
Long-Term Investments 725 770 827 725 725
Total Assets 64,287 67,922 94,938 80,066 73,639

LIABILITIES AND SHAREHOLDERS' EQUITY

Current Liabilities

Accounts payable 7,655 8,801 7,723 2,081 2,561
Accrued liabilities and expenses 3,769 4,391 5,761 4,287 3,794
Accrued compensation 2,432 1,789 3,001 1,630 3,324
Current portion of taxes payable 807 1,029 1,450 0 NA
Deferred income taxes NA NA 289 0 NA
Short-term deferred income tax liability 280 500 NA NA NA
Income taxes payable 128 148 1,251 1,717 1,075
Short-term notes payable 1,007 200 0 NA NA
Restructuring reserve 214 814 0 NA NA
Deferred revenue 7,286 7,711 8,966 7,571 5,990
Total current liabilities 23,578 25,383 28,441 17,286 16,744
Long-Term Taxes Payable 1,062 1,714 3,056 0 NA
Deferred Income Taxes NA NA 1,509 0 NA
Long-Term Deferred Income Tax Liability 886 1,131 NA NA NA
Other Long-Term Liabilities 782 1,140 1,140 0 NA
Total Liabilities 26,308 29,368 34,146 17,286 NA

Shareholders' Equity

Preferred stock 0 0 0 0 0
Common stock 94 94 93 91 86
Accumulated other comprehensive loss (4,075) (3,220) (2,371) 573 (94)
Additional paid-in capital 46,447 45,738 45,015 43,600 39,442
Retained earnings NA NA 18,055 18,516 17,461
Retained deficit (4,487) (4,058) NA NA NA
Total shareholders' equity 37,979 38,554 60,792 62,780 56,895
Total Liabilities and Shareholders' Equity 64,287 67,922 94,938 80,066 73,639
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.