All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALIMERA SCIENCES INC Last Reported: 4/30/2024 Stock Symbol: ALIM

Business Address

6310 TOWN SQUARE
SUITE 400
ALPHARETTA , GA US 30005

Mailing Address

6310 TOWN SQUARE
SUITE 400
ALPHARETTA , GA US 30005
Phone Number: 678-990-5740 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 4/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $14,314,000.00 $12,058,000.00 $8,285,000.00 $18,775,000.00 $5,514,000.00 $7,859,000.00 $16,510,000.00 $21,524,000.00 $24,780,000.00 $8,266,000.00 $11,208,000.00 $11,254,000.00 $13,496,000.00 $12,242,000.00 $9,426,000.00 $7,903,000.00 $12,157,000.00 $13,094,000.00 $13,043,000.00 $12,591,000.00 $16,687,000.00 $20,253,000.00 $24,067,000.00 $25,624,000.00 $26,882,000.00 $26,737,000.00 $30,979,000.00 $33,853,000.00 $16,627,000.00 $23,940,000.00 $31,075,000.00 $39,340,000.00 $48,136,000.00 $61,328,000.00 $76,697,000.00 $61,424,000.00 $41,986,000.00 $41,326,000.00 $12,628,000.00 $23,104,000.00 $31,925,000.00 $39,307,000.00 $49,564,000.00 $17,355,000.00 $22,291,000.00 $27,625,000.00 $33,108,000.00 $38,107,000.00 $43,932,000.00 $49,457,000.00 $28,514,000.00 -- -- -- -- $4,858,000.00 $17,875,000.00
Accounts Receivable Net Current $34,224,000.00 $34,545,000.00 $33,943,000.00 $22,589,000.00 $19,142,000.00 $20,319,000.00 $19,128,000.00 $16,210,000.00 $15,086,000.00 $15,702,000.00 $17,200,000.00 $15,628,000.00 $14,034,000.00 $16,179,000.00 $19,331,000.00 $16,377,000.00 $13,892,000.00 $15,417,000.00 $17,259,000.00 $14,280,000.00 $13,419,000.00 $12,354,000.00 $11,435,000.00 $13,454,000.00 $13,648,000.00 $10,768,000.00 $13,839,000.00 $13,397,000.00 $13,257,000.00 $9,078,000.00 $9,799,000.00 $9,377,000.00 $7,732,000.00 $3,423,000.00 $850,000.00 $1,097,000.00 $1,020,000.00 $1,278,000.00 $500,000.00 $464,000.00 $129,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $2,206,000.00 $1,879,000.00 $1,760,000.00 $1,055,000.00 $1,786,000.00 $1,656,000.00 $2,679,000.00 $2,301,000.00 $2,307,000.00 $2,591,000.00 $2,746,000.00 $2,522,000.00 $1,968,000.00 $1,196,000.00 $1,390,000.00 $1,642,000.00 $2,141,000.00 $1,860,000.00 $2,405,000.00 $1,721,000.00 $2,139,000.00 $1,224,000.00 $1,508,000.00 $1,738,000.00 $1,143,000.00 $802,000.00 $446,000.00 $913,000.00 $1,210,000.00 $1,359,000.00 $1,552,000.00 $1,716,000.00 $1,638,000.00 $2,052,000.00 $1,734,000.00 $1,654,000.00 $1,372,000.00 $1,234,000.00 $1,786,000.00 $3,030,000.00 $1,813,000.00 $1,058,000.00 $719,000.00 $671,000.00 $206,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $3,693,000.00 $3,909,000.00 $4,383,000.00 $3,571,000.00 $3,290,000.00 $3,208,000.00 $3,809,000.00 $3,564,000.00 $3,029,000.00 $3,736,000.00 $3,718,000.00 $3,177,000.00 $2,942,000.00 $2,497,000.00 $2,565,000.00 $2,155,000.00 $2,691,000.00 $2,469,000.00 $2,109,000.00 $2,787,000.00 $2,299,000.00 $1,992,000.00 $2,278,000.00 $2,752,000.00 $2,574,000.00 $2,112,000.00 $2,107,000.00 $3,402,000.00 $3,532,000.00 $2,796,000.00 $2,696,000.00 $2,497,000.00 $3,104,000.00 $2,913,000.00 $3,234,000.00 $2,245,000.00 $2,560,000.00 $2,413,000.00 $3,474,000.00 $3,220,000.00 $3,206,000.00 $2,640,000.00 $2,029,000.00 $1,549,000.00 $938,000.00 $742,000.00 $692,000.00 -- -- -- $1,078,000.00 -- -- -- -- -- --
Total Current Assets $54,469,000.00 $52,423,000.00 $48,402,000.00 $46,022,000.00 $29,760,000.00 $33,073,000.00 $42,160,000.00 $43,633,000.00 $45,237,000.00 $30,330,000.00 $34,906,000.00 $32,613,000.00 $32,471,000.00 $32,145,000.00 $32,745,000.00 $28,108,000.00 $30,913,000.00 $32,873,000.00 $34,848,000.00 $31,412,000.00 $34,577,000.00 $35,858,000.00 $39,322,000.00 $43,602,000.00 $44,280,000.00 $40,450,000.00 $47,402,000.00 $51,603,000.00 $34,664,000.00 $37,212,000.00 $45,159,000.00 $53,388,000.00 $61,142,000.00 $70,313,000.00 $83,269,000.00 $67,298,000.00 $47,535,000.00 $46,459,000.00 $18,638,000.00 $30,104,000.00 $37,386,000.00 $43,079,000.00 $52,407,000.00 $19,694,000.00 $23,580,000.00 $28,539,000.00 $34,501,000.00 -- -- -- $56,194,000.00 -- -- -- -- -- --
Property Plant and Equipement $2,377,000.00 $2,466,000.00 $2,442,000.00 $2,465,000.00 $2,446,000.00 $2,418,000.00 $2,783,000.00 $1,664,000.00 $1,516,000.00 $1,559,000.00 $1,638,000.00 $1,582,000.00 $1,205,000.00 $867,000.00 $940,000.00 $1,060,000.00 $1,095,000.00 $1,259,000.00 $1,355,000.00 $1,570,000.00 $1,542,000.00 $1,531,000.00 $1,410,000.00 $1,514,000.00 $1,477,000.00 $1,572,000.00 $1,787,000.00 $2,054,000.00 $2,293,000.00 $2,489,000.00 $2,553,000.00 $2,587,000.00 $2,659,000.00 $2,511,000.00 $1,653,000.00 $1,042,000.00 $1,123,000.00 $959,000.00 $982,000.00 $432,000.00 $469,000.00 $115,000.00 $114,000.00 $132,000.00 $155,000.00 $171,000.00 $197,000.00 -- -- -- $220,000.00 -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- $14,783,000.00 -- -- -- $16,723,000.00 -- -- -- $18,664,000.00 -- -- -- $20,604,000.00 -- -- -- $22,549,000.00 -- -- -- $24,490,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $152,485,000.00 $153,524,000.00 $154,192,000.00 $154,923,000.00 $43,429,000.00 $47,574,000.00 $58,520,000.00 $60,065,000.00 $62,102,000.00 $45,587,000.00 $50,855,000.00 $49,080,000.00 $49,094,000.00 $48,998,000.00 $50,309,000.00 $46,729,000.00 $50,242,000.00 $52,310,000.00 $54,108,000.00 $51,202,000.00 $54,835,000.00 $56,117,000.00 $59,924,000.00 $64,758,000.00 $65,873,000.00 $62,590,000.00 $70,229,000.00 $74,980,000.00 $58,766,000.00 $62,000,000.00 $70,484,000.00 $79,013,000.00 $87,329,000.00 $96,835,000.00 $108,658,000.00 $93,291,000.00 $48,658,000.00 $47,418,000.00 $19,620,000.00 $30,536,000.00 $37,855,000.00 $43,194,000.00 $52,521,000.00 $19,826,000.00 $23,735,000.00 $28,710,000.00 $34,698,000.00 -- -- -- $56,414,000.00 -- -- -- -- -- --
Accounts Payable $10,308,000.00 $8,252,000.00 $6,205,000.00 $8,040,000.00 $8,706,000.00 $7,614,000.00 $8,706,000.00 $7,437,000.00 $7,083,000.00 $6,343,000.00 $7,461,000.00 $5,356,000.00 $5,884,000.00 $5,833,000.00 $7,077,000.00 $6,728,000.00 $7,875,000.00 $6,602,000.00 $6,355,000.00 $5,575,000.00 $6,542,000.00 $4,969,000.00 $5,905,000.00 $5,303,000.00 $5,711,000.00 $3,963,000.00 $4,986,000.00 $3,449,000.00 $5,651,000.00 $3,894,000.00 $4,002,000.00 $3,068,000.00 $3,284,000.00 $4,729,000.00 $5,021,000.00 $2,855,000.00 $1,851,000.00 $1,844,000.00 $1,735,000.00 $2,746,000.00 $3,195,000.00 $2,340,000.00 $1,973,000.00 $1,702,000.00 $1,279,000.00 $1,656,000.00 $1,948,000.00 -- -- -- $1,677,000.00 -- -- -- -- -- --
Accrued Liabilities $4,779,000.00 $6,192,000.00 $6,010,000.00 $6,002,000.00 $3,661,000.00 $3,316,000.00 $3,617,000.00 $3,673,000.00 $2,924,000.00 $2,873,000.00 $3,197,000.00 $3,475,000.00 $3,140,000.00 $3,045,000.00 $4,716,000.00 $3,916,000.00 $3,468,000.00 $3,118,000.00 $3,643,000.00 $1,895,000.00 $2,227,000.00 $2,280,000.00 $3,582,000.00 $3,514,000.00 $3,729,000.00 $2,636,000.00 $3,758,000.00 $4,169,000.00 $5,483,000.00 $4,635,000.00 $3,594,000.00 $3,238,000.00 $2,850,000.00 $1,709,000.00 $954,000.00 $1,572,000.00 $1,118,000.00 $758,000.00 $934,000.00 $1,667,000.00 $1,601,000.00 $1,272,000.00 $1,179,000.00 $2,252,000.00 $1,147,000.00 $894,000.00 $1,638,000.00 -- -- -- $2,731,000.00 -- -- -- -- -- --
Total Current Liabilities $111,832,000.00 $107,354,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- $42,500,000.00 -- -- -- $40,000,000.00 -- -- -- $35,000,000.00 -- -- -- $35,000,000.00 -- -- -- $35,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $463,328,000.00 $462,446,000.00 $461,622,000.00 $386,979,000.00 $378,005,000.00 $377,847,000.00 $377,229,000.00 $376,579,000.00 $376,334,000.00 $366,092,000.00 $365,830,000.00 $352,728,000.00 $350,769,000.00 $350,442,000.00 $350,117,000.00 $348,035,000.00 $347,524,000.00 $346,869,000.00 $346,108,000.00 $345,053,000.00 $344,022,000.00 $342,822,000.00 $341,622,000.00 $340,301,000.00 $336,093,000.00 $331,947,000.00 $330,781,000.00 $329,467,000.00 $302,507,000.00 $300,672,000.00 $299,376,000.00 $296,871,000.00 $295,339,000.00 $294,054,000.00 $292,851,000.00 $291,716,000.00 $282,384,000.00 $276,595,000.00 $240,135,000.00 $239,218,000.00 $238,567,000.00 $238,052,000.00 $237,485,000.00 $236,894,000.00 $236,555,000.00 $235,971,000.00 $235,619,000.00 -- -- -- $233,338,000.00 -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-2,854,000.00 -- $-2,994,000.00 $-2,783,000.00 $-3,772,000.00 $-3,128,000.00 -- $-1,568,000.00 $-1,117,000.00 $-1,150,000.00 $-553,000.00 $-888,000.00 $-1,086,000.00 $-1,179,000.00 $-1,093,000.00 $-1,204,000.00 $-1,039,000.00 $-1,094,000.00 $-1,011,000.00 $-954,000.00 $-928,000.00 $-715,000.00 $-821,000.00 $-879,000.00 $-997,000.00 $-1,223,000.00 $-1,272,000.00 $-1,069,000.00 $-1,099,000.00 $-1,029,000.00 $-1,148,000.00 $-1,060,000.00 $-1,100,000.00 $-1,170,000.00 $-812,000.00 $-663,000.00 $-345,000.00 $-484,000.00 $-488,000.00 $-225,000.00 $45,000.00 $8,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-424,741,000.00 $-418,490,000.00 $-414,708,000.00 $-412,779,000.00 $-411,608,000.00 $-406,351,000.00 $-397,281,000.00 $-393,175,000.00 $-388,992,000.00 $-396,557,000.00 $-392,909,000.00 $-391,932,000.00 $-391,314,000.00 $-388,768,000.00 $-387,570,000.00 $-388,068,000.00 $-384,928,000.00 $-379,890,000.00 $-377,127,000.00 $-375,879,000.00 $-410,758,000.00 $-406,758,000.00 $-399,075,000.00 $-391,851,000.00 $-386,566,000.00 $-383,809,000.00 $-377,074,000.00 $-371,146,000.00 $-361,903,000.00 $-355,044,000.00 $-343,900,000.00 $-333,187,000.00 $-331,644,000.00 $-323,048,000.00 $-313,255,000.00 $-303,997,000.00 $-296,989,000.00 $-298,104,000.00 $-277,345,000.00 $-262,573,000.00 $-261,463,000.00 $-245,100,000.00 $-231,116,000.00 $-225,827,000.00 $-220,433,000.00 $-215,731,000.00 $-211,370,000.00 -- -- -- $-188,854,000.00 -- -- -- -- -- --
Total Stockholders' Equity $40,653,000.00 $46,170,000.00 $48,840,000.00 $46,230,000.00 $-18,078,000.00 $-12,335,000.00 $-2,605,000.00 $1,502,000.00 $5,891,000.00 $-11,960,000.00 $-7,978,000.00 $-7,633,000.00 $-7,530,000.00 $-5,404,000.00 $-4,445,000.00 $-6,476,000.00 $-3,682,000.00 $646,000.00 $2,722,000.00 $2,971,000.00 $5,538,000.00 $8,551,000.00 $14,919,000.00 $20,764,000.00 $21,702,000.00 $20,066,000.00 $25,586,000.00 $30,032,000.00 $11,803,000.00 $16,893,000.00 $26,320,000.00 $33,361,000.00 $33,331,000.00 $40,572,000.00 $49,519,000.00 $8,223,000.00 $13,659,000.00 $10,651,000.00 $-4,925,000.00 $9,198,000.00 $9,971,000.00 $25,736,000.00 $39,144,000.00 $11,797,000.00 $16,851,000.00 $20,969,000.00 $24,978,000.00 -- -- -- $45,212,000.00 -- -- -- -- $-165,472,000.00 $-115,887,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $152,485,000.00 $153,524,000.00 $154,192,000.00 $154,923,000.00 $43,429,000.00 $47,574,000.00 $58,520,000.00 $60,065,000.00 $62,102,000.00 $45,587,000.00 $50,855,000.00 $49,080,000.00 $49,094,000.00 $48,998,000.00 $50,309,000.00 $46,729,000.00 $50,242,000.00 $52,310,000.00 $54,108,000.00 $51,202,000.00 $54,835,000.00 $56,117,000.00 $59,924,000.00 $64,758,000.00 $65,873,000.00 $62,590,000.00 $70,229,000.00 $74,980,000.00 $58,766,000.00 $62,000,000.00 $70,484,000.00 $79,013,000.00 $87,329,000.00 $96,835,000.00 $108,658,000.00 $93,291,000.00 $48,658,000.00 $47,418,000.00 $19,620,000.00 $30,536,000.00 $37,855,000.00 $43,194,000.00 $52,521,000.00 $19,826,000.00 $23,735,000.00 $28,710,000.00 $34,698,000.00 -- -- -- $56,414,000.00 -- -- -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 4/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $9,802,000.00 $9,142,000.00 $9,784,000.00 $10,368,000.00 $6,618,000.00 $34,333,000.00 $23,656,000.00 $15,358,000.00 $5,801,000.00 $5,823,000.00 $6,901,000.00 $5,776,000.00 $3,938,000.00 $8,423,000.00 $6,682,000.00 $2,190,000.00 $2,084,000.00 $1,872,000.00 $758,000.00 $179,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $19,658,000.00 $69,917,000.00 $20,606,000.00 $15,113,000.00 $34,248,000.00 $12,438,000.00 $51,999,000.00 $40,006,000.00 $29,542,000.00 $9,652,000.00 $43,879,000.00 $10,936,000.00 $21,161,000.00 $12,608,000.00 $47,317,000.00 $32,242,000.00 $9,681,000.00 $11,290,000.00 $42,291,000.00 $10,172,000.00 $18,330,000.00 $8,526,000.00 $32,474,000.00 $24,375,000.00 $9,599,000.00 $6,031,000.00 $31,989,000.00 $7,812,000.00 $9,001,000.00 $5,423,000.00 $5,354,000.00 $15,322,000.00 $5,400,000.00 $3,655,000.00 $6,981,000.00 $2,036,000.00 $1,814,000.00 $1,520,000.00 $9,000.00 $869,000.00 $168,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $4,361,000.00 $16,626,000.00 $11,857,000.00 $7,812,000.00 $4,483,000.00 $7,515,000.00 $13,778,000.00 $10,058,000.00 $6,780,000.00 $3,213,000.00 $9,668,000.00 $7,162,000.00 $4,693,000.00 $2,883,000.00 $10,992,000.00 $8,322,000.00 $2,834,000.00 $2,727,000.00 $11,274,000.00 $8,398,000.00 $2,777,000.00 $2,822,000.00 $12,844,000.00 $5,420,000.00 $2,238,000.00 $2,110,000.00 $12,375,000.00 $3,261,000.00 $3,205,000.00 $3,020,000.00 $14,840,000.00 $11,222,000.00 $3,815,000.00 $1,300,000.00 $11,363,000.00 $8,376,000.00 $1,809,000.00 $2,626,000.00 $8,429,000.00 $5,983,000.00 $4,203,000.00 $2,023,000.00 $7,935,000.00 $5,636,000.00 $1,856,000.00 $1,581,000.00 $7,100,000.00 $2,224,000.00 $1,751,000.00 $1,757,000.00 $12,581,000.00 -- -- -- -- $15,057,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $21,960,000.00 $71,849,000.00 $18,752,000.00 $31,141,000.00 $43,780,000.00 $28,777,000.00 $52,200,000.00 $37,455,000.00 $24,969,000.00 $12,082,000.00 $44,380,000.00 $32,771,000.00 $22,242,000.00 $12,390,000.00 $52,591,000.00 $38,943,000.00 $13,271,000.00 $12,685,000.00 $51,961,000.00 $12,367,000.00 $25,877,000.00 $13,295,000.00 $48,926,000.00 $35,089,000.00 $22,519,000.00 $11,542,000.00 $59,836,000.00 $44,718,000.00 $15,450,000.00 $14,213,000.00 $59,675,000.00 $44,560,000.00 $15,200,000.00 $14,649,000.00 $39,928,000.00 $10,661,000.00 $16,736,000.00 $8,964,000.00 $34,413,000.00 $8,417,000.00 $17,763,000.00 $8,256,000.00 $22,039,000.00 $5,208,000.00 $4,492,000.00 $4,128,000.00 $21,407,000.00 $15,597,000.00 $9,340,000.00 $4,414,000.00 $22,071,000.00 $6,119,000.00 $5,693,000.00 -- $4,216,000.00 $19,216,000.00 --
Loss from Operations $-2,302,000.00 $-1,932,000.00 $-2,656,000.00 $-1,208,000.00 $-3,411,000.00 $-1,974,000.00 $-201,000.00 $-2,022,000.00 $4,573,000.00 $-2,430,000.00 $-501,000.00 $407,000.00 $-1,299,000.00 $218,000.00 $-5,274,000.00 $-1,716,000.00 $-3,590,000.00 $-1,395,000.00 $-9,670,000.00 $-2,195,000.00 $-2,778,000.00 $-4,769,000.00 $-5,738,000.00 $-3,825,000.00 $-1,378,000.00 $-5,511,000.00 $-27,847,000.00 $-22,482,000.00 $-15,239,000.00 $-8,790,000.00 $-38,999,000.00 $-8,444,000.00 $-9,800,000.00 $-10,994,000.00 $-10,920,000.00 $-8,625,000.00 $-5,958,000.00 $-7,444,000.00 $-34,404,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-6,283,000.00 $-20,047,000.00 $-1,301,000.00 $-14,972,000.00 $-5,245,000.00 $-3,098,000.00 $-3,934,000.00 $205,000.00 $4,557,000.00 $-3,648,000.00 $-5,407,000.00 $-611,000.00 $-2,541,000.00 $-1,155,000.00 $-10,227,000.00 $-10,532,000.00 $-7,469,000.00 $-2,692,000.00 $-16,276,000.00 $-15,030,000.00 $-3,924,000.00 $-7,684,000.00 $-21,838,000.00 $-14,684,000.00 $-9,422,000.00 $-6,709,000.00 $-33,002,000.00 $-27,164,000.00 $-6,816,000.00 $-11,136,000.00 $-30,515,000.00 $-19,777,000.00 $-18,316,000.00 $-9,724,000.00 $-35,736,000.00 $-6,964,000.00 $-19,574,000.00 $-20,759,000.00 $-46,229,000.00 $-31,456,000.00 $-30,347,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.12 $-0.84 $-0.06 $-2.07 $-2.05 $-0.45 -- -- $0.57 -- -- -- -- -- $-2.19 $-0.15 -- -- $0.25 $0.26 -- -- $-0.33 $-0.08 -- -- -- -- -- -- -- -- $-0.19 -- $-0.23 $-0.17 $0.03 $-0.58 -- -- $-0.67 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 54,356,828 25,561,885 32,106,014 8,093,640 6,995,695 6,995,247 -- -- 6,857,172 -- -- -- -- -- 4,770,204 71,002,307 -- -- 70,002,901 69,981,744 -- -- 66,993,649 68,430,856 -- -- -- -- -- -- -- -- 44,372,283 -- -- -- 38,076,968 -- -- -- 31,574,858 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.12 $-0.84 $-0.06 $-1.32 $-2.05 $-1.30 -- -- $0.57 -- -- -- -- -- $-2.19 $-0.15 -- -- $0.25 $0.39 -- -- $-0.33 $-0.08 -- -- -- -- -- -- -- -- $-0.41 -- $-0.23 $-0.17 $-0.52 $-0.58 -- -- $-0.67 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 54,356,828 25,561,885 32,106,014 7,565,868 6,996,575 6,999,707 -- -- 6,857,172 -- -- -- -- -- 4,770,204 71,002,307 -- -- 70,738,481 70,549,340 -- -- 66,993,649 66,272,691 -- -- -- -- -- -- -- -- 44,372,283 -- -- -- 38,076,968 -- -- -- 31,560,294 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- -- -- -- -- --
Common Stock Shares Outstanding 52,374,687 52,354,450 52,416,841 8,803,727 6,998,023 6,995,461 6,935,154 6,927,174 6,924,174 5,753,492 5,719,367 5,131,744 5,031,745 5,028,882 4,965,949 71,015,806 71,000,495 70,968,630 70,078,878 70,038,411 70,038,411 69,987,229 69,146,381 67,042,349 67,042,349 64,862,904 64,862,904 64,710,724 45,375,439 45,005,833 45,005,833 44,470,730 44,403,759 44,386,290 44,320,342 44,272,208 40,340,712 38,036,544 31,610,991 31,591,289 31,591,289 31,556,115 31,541,286 31,498,502 31,432,355 31,427,355 31,427,355 -- -- -- 31,255,953 -- -- -- -- -- --
Common Stock Value $524,000.00 $524,000.00 $524,000.00 $88,000.00 $70,000.00 $70,000.00 $69,000.00 $69,000.00 $69,000.00 $58,000.00 $57,000.00 $51,000.00 $50,000.00 $50,000.00 $50,000.00 $710,000.00 $710,000.00 $710,000.00 $701,000.00 $700,000.00 $700,000.00 $700,000.00 $691,000.00 $691,000.00 $670,000.00 $649,000.00 $649,000.00 $647,000.00 $454,000.00 $450,000.00 $450,000.00 $445,000.00 $444,000.00 $444,000.00 $443,000.00 $443,000.00 $403,000.00 $380,000.00 $316,000.00 $316,000.00 $316,000.00 $316,000.00 $315,000.00 $315,000.00 $314,000.00 $314,000.00 $314,000.00 -- -- -- $313,000.00 -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- 10,000,000 -- -- 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- 10,000,000 -- -- -- 10,000,000 -- -- 10,000,000 -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- -- $0.01 -- -- $0.01 -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $11.00 -- -- --
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