Financial Data

As Reported Financials

Period Currency Code (in thousands) 2019 Q2 YTD USD 2018 Y USD 2017 Y USD 2016 Y USD 2015 Y USD
Period Currency Code 2019 Q2 YTD USD 2018 Y USD 2017 Y USD 2016 Y USD 2015 Y USD

ASSETS

Current Assets

Cash and cash equivalents 6,899 5,830 3,704 NA NA
Short-term investments 1,131 877 1,572 NA NA
Receivables
Billed receivables, net of allowance for doubtful accounts 28,753 31,797 31,776 NA NA
Unbilled receivables 4,635 0 NA NA NA
Other receivables 284 346 167 NA NA
Inventories, net of reserves 11,143 13,829 11,466 NA NA
Other current assets 1,900 1,327 1,515 NA NA
Total current assets 54,745 54,006 50,638 NA NA
Short-term deferred income tax asset NA NA 438 NA NA
Property and Equipment, Net 6,785 6,613 7,377 NA NA
Goodwill 7,859 7,985 7,793 NA NA
Intangible Assets, Net 3,428 3,820 4,073 NA NA
Long-Term Investments 725 725 725 NA NA
Long-Term Deferred Income Tax Asset 1,100 1,055 9 NA NA
Total Assets 74,642 74,204 70,615 NA NA

LIABILITIES AND SHAREHOLDERS' EQUITY

Current Liabilities

Line of credit and short-term notes payable 69 175 1,705 200 0
Accounts payable 6,911 7,592 8,280 8,801 7,723
Accrued liabilities and expenses 4,177 4,256 3,952 4,391 5,761
Accrued compensation 1,940 3,155 2,600 1,789 3,001
Current portion of taxes payable 432 526 791 1,029 1,450
Income taxes payable 1,134 768 477 148 1,251
Reserves for restructuring and other charges 66 675 1,113 814 0
Deferred revenue 7,389 8,691 8,485 7,711 8,966
Total current liabilities 22,118 25,838 28,155 25,383 28,441
Deferred income taxes NA NA NA NA 289
Short-term deferred income tax liability NA NA NA 500 NA
Long-Term Taxes Payable 250 450 969 1,714 3,056
Long-Term Deferred Income Tax Liability 1,718 1,717 871 1,131 NA
Other Long-Term Liabilities 593 601 785 1,140 1,140
Total Liabilities 24,679 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 (2,864) (2,098) (2,721) (3,220) (2,371)
Additional paid-in capital 48,753 48,110 46,688 45,738 45,015
Retained earnings (deficit) 3,978 (510) NA NA NA
Total Shareholders' Equity 49,963 45,598 39,835 38,554 60,792
Retained earnings NA NA NA NA 18,055
Retained deficit NA NA NA (4,058) NA
Total Liabilities and Shareholders' Equity 74,642 74,204 70,615 67,922 94,938
Deferred Income Taxes NA NA NA NA 1,509

ASSETS 

Current Assets

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