Accounts receivable, less current expected credit loss of 107 and 108, respectively
3,904
4,112
5,355
4,828
Inventories, net
358
364
373
402
Prepaid expenses and other current assets
1,153
1,099
1,335
864
Total current assets
25,026
27,154
31,944
31,954
Property and equipment, net of accumulated depreciation of 17,608 and 19,433, respectively
4,782
4,886
4,739
4,820
Goodwill
2,116
2,116
2,116
2,116
Other intangible assets, net of accumulated amortization of 604 and 561, respectively
604
620
646
306
Right-of-use operating lease assets, net
490
516
536
558
Long-term investments
9,974
8,995
6,991
7,969
Other assets
202
200
207
190
Total assets
43,194
44,487
47,179
47,913
Accounts payable
2,817
2,144
3,242
2,402
Operating lease liabilities - current
94
92
89
87
Employee compensation
718
1,265
1,308
748
Other accrued liabilities
1,279
1,487
1,634
2,674
Total current liabilities
4,908
4,988
6,273
5,911
Operating lease liabilities - non-current
439
465
491
514
Deferred income taxes, net
187
187
187
176
Other liabilities
293
291
296
303
Total liabilities
5,827
5,931
7,247
6,904
Common stock, .01 par value, 40,000,000 shares authorized, 32,457,627 and 32,281,179 shares issued, and 31,216,789 and 31,074,438 shares outstanding, respectively
324
323
322
322
Additional paid-in capital
165,712
165,671
165,616
165,559
Accumulated deficit
-124,381
-123,151
-121,796
-120,597
Accumulated other comprehensive loss
-1,751
-1,761
-1,718
-1,783
Nil coupon perpetual loan notes
76
76
76
76
Treasury stock, at cost
2,613
2,602
2,568
2,568
Total stockholders equity
37,367
38,556
39,932
41,009
Total liabilities and stockholders equity
43,194
44,487
47,179
47,913
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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