All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AWARE INC /MA/: Last Reported 9/30/2020

Business Address

40 MIDDLESEX TURNPIKE

BEDFORD, MA US 01730

Mailing Address

40 MIDDLESEX TURNPIKE

BEDFORD, MA US 01730
Phone Number: 617-276-4000 / State Incorporated: MA / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $258,000.00
2 6/30/2020 $284,000.00
3 3/31/2020 $215,000.00
4 12/31/2019 $187,000.00
5 9/30/2019 $231,000.00
6 6/30/2019 $167,000.00
7 3/31/2019 $173,000.00
8 12/31/2018 $126,000.00
9 9/30/2018 $160,000.00
10 6/30/2018 $164,000.00
11 3/31/2018 $234,000.00
12 12/31/2017 $166,000.00
13 9/30/2017 $532,000.00
14 6/30/2017 $200,000.00
15 3/31/2017 $405,000.00
16 12/31/2016 $135,000.00
17 9/30/2016 $197,000.00
18 6/30/2016 $1,055,000.00
19 3/31/2016 $616,000.00
20 12/31/2015 $234,000.00
21 9/30/2015 $297,000.00
22 6/30/2015 $147,000.00
23 3/31/2015 $191,000.00
24 12/31/2014 $258,000.00
25 9/30/2014 $179,000.00
26 6/30/2014 $593,000.00
27 3/31/2014 $205,000.00
28 12/31/2013 $1,516,000.00
29 9/30/2013 $243,000.00
30 6/30/2013 $193,000.00
31 3/31/2013 $172,000.00
32 12/31/2012 $328,000.00
33 9/30/2012 $398,000.00
34 6/30/2012 $543,000.00
35 3/31/2012 $271,000.00
36 12/31/2011 $399,000.00
37 12/31/2010 $565,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $2,071,000.00
2 6/30/2020 $2,397,000.00
3 3/31/2020 $1,939,000.00
4 12/31/2019 $2,487,000.00
5 9/30/2019 $3,450,000.00
6 6/30/2019 $2,936,000.00
7 3/31/2019 $1,911,000.00
8 12/31/2018 $2,010,000.00
9 9/30/2018 $5,359,000.00
10 6/30/2018 $3,517,000.00
11 3/31/2018 $2,265,000.00
12 12/31/2017 $2,401,000.00
13 9/30/2017 $5,616,000.00
14 6/30/2017 $3,321,000.00
15 3/31/2017 $3,391,000.00
16 12/31/2016 $3,016,000.00
17 9/30/2016 $4,250,000.00
18 6/30/2016 $5,558,000.00
19 3/31/2016 $3,839,000.00
20 12/31/2015 $4,743,000.00
21 9/30/2015 $2,409,000.00
22 6/30/2015 $4,821,000.00
23 3/31/2015 $3,251,000.00
24 12/31/2014 $3,619,000.00
25 9/30/2014 $3,950,000.00
26 6/30/2014 $6,032,000.00
27 3/31/2014 $4,593,000.00
28 12/31/2013 $4,582,000.00
29 9/30/2013 $2,754,000.00
30 6/30/2013 $3,736,000.00
31 3/31/2013 $5,049,000.00
32 12/31/2012 $3,457,000.00
33 9/30/2012 $3,820,000.00
34 6/30/2012 $4,317,000.00
35 3/31/2012 $3,448,000.00
36 12/31/2011 $3,546,000.00
37 12/31/2010 $4,968,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,694,000.00
2 6/30/2020 $1,870,000.00
3 3/31/2020 $1,176,000.00
4 12/31/2019 $1,096,000.00
5 9/30/2019 $1,255,000.00
6 6/30/2019 $1,353,000.00
7 3/31/2019 $1,225,000.00
8 12/31/2018 $1,319,000.00
9 9/30/2018 $1,685,000.00
10 6/30/2018 $1,366,000.00
11 3/31/2018 $1,281,000.00
12 12/31/2017 $1,401,000.00
13 9/30/2017 $1,272,000.00
14 6/30/2017 $1,124,000.00
15 3/31/2017 $1,080,000.00
16 12/31/2016 $1,075,000.00
17 9/30/2016 $1,069,000.00
18 6/30/2016 $991,000.00
19 3/31/2016 $823,000.00
20 12/31/2015 $952,000.00
21 9/30/2015 $764,000.00
22 6/30/2015 $938,000.00
23 3/31/2015 $833,000.00
24 12/31/2014 $820,000.00
25 9/30/2014 $100,000.00
26 6/30/2014 $92,000.00
27 3/31/2014 $115,000.00
28 12/31/2013 $108,000.00
29 9/30/2013 $101,000.00
30 6/30/2013 $126,000.00
31 3/31/2013 $155,000.00
32 12/31/2012 $148,000.00
33 9/30/2012 $88,000.00
34 6/30/2012 $114,000.00
35 3/31/2012 $127,000.00
36 12/31/2011 $121,000.00
37 12/31/2010 $118,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $96,044,000.00
2 6/30/2020 $96,073,000.00
3 3/31/2020 $96,287,000.00
4 12/31/2019 $96,255,000.00
5 9/30/2019 $96,105,000.00
6 6/30/2019 $96,300,000.00
7 3/31/2019 $96,262,000.00
8 12/31/2018 $96,376,000.00
9 9/30/2018 $96,299,000.00
10 6/30/2018 $96,282,000.00
11 3/31/2018 $96,209,000.00
12 12/31/2017 $96,246,000.00
13 9/30/2017 $96,602,000.00
14 6/30/2017 $97,037,000.00
15 3/31/2017 $97,628,000.00
16 12/31/2016 $100,485,000.00
17 9/30/2016 $101,768,000.00
18 6/30/2016 $103,226,000.00
19 3/31/2016 $103,345,000.00
20 12/31/2015 $102,968,000.00
21 9/30/2015 $102,585,000.00
22 6/30/2015 $104,487,000.00
23 3/31/2015 $104,271,000.00
24 12/31/2014 $103,756,000.00
25 9/30/2014 $103,657,000.00
26 6/30/2014 $102,320,000.00
27 3/31/2014 $101,833,000.00
28 12/31/2013 $101,293,000.00
29 9/30/2013 $100,917,000.00
30 6/30/2013 $101,322,000.00
31 3/31/2013 $101,429,000.00
32 12/31/2012 $100,561,000.00
33 9/30/2012 $101,277,000.00
34 6/30/2012 $98,218,000.00
35 3/31/2012 $79,939,000.00
36 12/31/2011 $79,512,000.00
37 12/31/2010 $77,373,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $244,000.00
2 6/30/2020 $230,000.00
3 3/31/2020 $83,000.00
4 12/31/2019 $692,000.00
5 9/30/2019 $190,000.00
6 6/30/2019 $177,000.00
7 3/31/2019 $14,000.00
8 12/31/2018 $580,000.00
9 9/30/2018 $393,000.00
10 6/30/2018 $183,000.00
11 3/31/2018 $24,000.00
12 12/31/2017 $663,000.00
13 12/31/2016 $558,000.00
14 12/31/2015 $689,000.00
15 12/31/2014 $915,000.00
16 12/31/2013 $662,000.00
17 12/31/2012 $321,000.00
18 9/30/2012 $299,000.00
19 6/30/2012 $278,000.00
20 12/31/2011 $1,277,000.00
21 12/31/2010 $1,495,000.00
22 12/31/2009 $1,737,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $557,000.00
2 6/30/2020 $230,000.00
3 3/31/2020 $83,000.00
4 12/31/2019 $692,000.00
5 9/30/2019 $190,000.00
6 6/30/2019 $190,000.00
7 3/31/2019 $14,000.00
8 12/31/2018 $580,000.00
9 9/30/2018 $394,000.00
10 6/30/2018 $208,000.00
11 3/31/2018 $24,000.00
12 12/31/2017 $663,000.00
13 9/30/2017 $465,000.00
14 6/30/2017 $267,000.00
15 3/31/2017 $71,000.00
16 12/31/2016 $558,000.00
17 12/31/2015 $689,000.00
18 12/31/2014 $915,000.00
19 12/31/2013 $662,000.00
20 9/30/2013 $217,000.00
21 6/30/2013 $227,000.00
22 3/31/2013 $10,000.00
23 12/31/2012 $321,000.00
24 9/30/2012 $299,000.00
25 6/30/2012 $278,000.00
26 3/31/2012 $147,000.00
27 12/31/2011 $1,277,000.00
28 9/30/2011 $1,102,000.00
29 6/30/2011 $885,000.00
30 12/31/2010 $1,495,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $138,000.00
2 6/30/2020 $138,000.00
3 12/31/2019 $20,000.00
4 12/31/2018 $20,000.00
5 12/31/2017 $20,000.00
6 12/31/2016 $20,000.00
7 12/31/2015 $20,000.00
8 12/31/2014 $20,000.00
9 12/31/2013 $20,000.00
10 12/31/2012 $20,000.00
11 12/31/2011 $30,000.00
12 12/31/2010 $30,000.00
Financials: Assets
Date Value
1 9/30/2020 $52,238,000.00
2 6/30/2020 $54,166,000.00
3 3/31/2020 $56,416,000.00
4 12/31/2019 $57,555,000.00
5 9/30/2019 $65,899,000.00
6 6/30/2019 $65,055,000.00
7 3/31/2019 $65,926,000.00
8 12/31/2018 $66,441,000.00
9 9/30/2018 $66,190,000.00
10 6/30/2018 $63,853,000.00
11 3/31/2018 $63,928,000.00
12 12/31/2017 $65,035,000.00
13 9/30/2017 $65,134,000.00
14 6/30/2017 $63,411,000.00
15 3/31/2017 $64,111,000.00
16 12/31/2016 $61,984,000.00
17 9/30/2016 $63,729,000.00
18 6/30/2016 $65,161,000.00
19 3/31/2016 $64,042,000.00
20 12/31/2015 $63,619,000.00
21 9/30/2015 $57,510,000.00
22 6/30/2015 $57,776,000.00
23 3/31/2015 $56,240,000.00
24 12/31/2014 $55,893,000.00
25 9/30/2014 $55,798,000.00
26 6/30/2014 $91,828,000.00
27 3/31/2014 $89,462,000.00
28 12/31/2013 $89,329,000.00
29 9/30/2013 $89,647,000.00
30 6/30/2013 $89,376,000.00
31 3/31/2013 $88,444,000.00
32 12/31/2012 $85,854,000.00
33 9/30/2012 $125,842,000.00
34 6/30/2012 $111,943,000.00
35 3/31/2012 $59,276,000.00
36 12/31/2011 $57,851,000.00
37 12/31/2010 $53,400,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $47,241,000.00
2 6/30/2020 $49,631,000.00
3 3/31/2020 $52,361,000.00
4 12/31/2019 $53,800,000.00
5 9/30/2019 $56,138,000.00
6 6/30/2019 $55,788,000.00
7 3/31/2019 $56,751,000.00
8 12/31/2018 $57,185,000.00
9 9/30/2018 $56,863,000.00
10 6/30/2018 $54,404,000.00
11 3/31/2018 $54,470,000.00
12 12/31/2017 $55,642,000.00
13 9/30/2017 $55,056,000.00
14 6/30/2017 $53,018,000.00
15 3/31/2017 $52,683,000.00
16 12/31/2016 $55,197,000.00
17 9/30/2016 $56,914,000.00
18 6/30/2016 $58,283,000.00
19 3/31/2016 $57,166,000.00
20 12/31/2015 $56,458,000.00
21 9/30/2015 $50,455,000.00
22 6/30/2015 $50,618,000.00
23 3/31/2015 $49,040,000.00
24 12/31/2014 $48,175,000.00
25 9/30/2014 $48,108,000.00
26 6/30/2014 $83,974,000.00
27 3/31/2014 $80,079,000.00
28 12/31/2013 $79,921,000.00
29 9/30/2013 $80,181,000.00
30 6/30/2013 $80,642,000.00
31 3/31/2013 $79,594,000.00
32 12/31/2012 $76,997,000.00
33 9/30/2012 $118,843,000.00
34 6/30/2012 $105,878,000.00
35 3/31/2012 $52,569,000.00
36 12/31/2011 $50,883,000.00
37 12/31/2010 $47,015,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $42,318,000.00
2 6/30/2020 $44,951,000.00
3 3/31/2020 $46,900,000.00
4 12/31/2019 $47,742,000.00
5 9/30/2019 $48,000,000.00
6 6/30/2019 $48,959,000.00
7 3/31/2019 $50,414,000.00
8 12/31/2018 $51,612,000.00
9 9/30/2018 $48,963,000.00
10 6/30/2018 $49,121,000.00
11 3/31/2018 $50,648,000.00
12 12/31/2017 $51,608,000.00
13 9/30/2017 $49,125,000.00
14 6/30/2017 $49,425,000.00
15 3/31/2017 $48,994,000.00
16 12/31/2016 $51,913,000.00
17 9/30/2016 $52,266,000.00
18 6/30/2016 $52,256,000.00
19 3/31/2016 $52,650,000.00
20 12/31/2015 $51,232,000.00
21 9/30/2015 $46,421,000.00
22 6/30/2015 $44,513,000.00
23 3/31/2015 $44,685,000.00
24 12/31/2014 $43,985,000.00
25 9/30/2014 $43,507,000.00
26 6/30/2014 $77,242,000.00
27 3/31/2014 $74,368,000.00
28 12/31/2013 $72,660,000.00
29 9/30/2013 $75,418,000.00
30 6/30/2013 $75,755,000.00
31 3/31/2013 $72,507,000.00
32 12/31/2012 $71,074,000.00
33 9/30/2012 $114,591,000.00
34 6/30/2012 $101,058,000.00
35 3/31/2012 $48,444,000.00
36 12/31/2011 $46,577,000.00
37 9/30/2011 $45,525,000.00
38 6/30/2011 $43,232,000.00
39 3/31/2011 $40,015,000.00
40 12/31/2010 $39,949,000.00
41 12/31/2009 $39,669,000.00
42 12/31/2008 $45,516,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-5,424,000.00
2 6/30/2020 $-2,791,000.00
3 3/31/2020 $-885,000.00
4 12/31/2019 $-3,870,000.00
5 9/30/2019 $-3,605,000.00
6 6/30/2019 $-2,653,000.00
7 3/31/2019 $-1,198,000.00
8 12/31/2018 $4,000.00
9 9/30/2018 $-2,645,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 12/31/2012 --
30 12/31/2011 --
31 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $70,000,000.00
2 6/30/2020 $70,000,000.00
3 3/31/2020 $70,000,000.00
4 12/31/2019 $70,000,000.00
5 9/30/2019 $70,000,000.00
6 6/30/2019 $70,000,000.00
7 3/31/2019 $70,000,000.00
8 12/31/2018 $70,000,000.00
9 9/30/2018 $70,000,000.00
10 6/30/2018 $70,000,000.00
11 3/31/2018 $70,000,000.00
12 12/31/2017 $70,000,000.00
13 9/30/2017 $70,000,000.00
14 6/30/2017 $70,000,000.00
15 3/31/2017 $70,000,000.00
16 12/31/2016 $70,000,000.00
17 9/30/2016 $70,000,000.00
18 6/30/2016 $70,000,000.00
19 3/31/2016 $70,000,000.00
20 12/31/2015 $70,000,000.00
21 9/30/2015 $70,000,000.00
22 6/30/2015 $70,000,000.00
23 3/31/2015 $70,000,000.00
24 12/31/2014 $70,000,000.00
25 9/30/2014 $70,000,000.00
26 6/30/2014 $70,000,000.00
27 3/31/2014 $70,000,000.00
28 12/31/2013 $70,000,000.00
29 9/30/2013 $70,000,000.00
30 6/30/2013 $70,000,000.00
31 3/31/2013 $70,000,000.00
32 12/31/2012 $70,000,000.00
33 9/30/2012 $70,000,000.00
34 6/30/2012 $70,000,000.00
35 3/31/2012 $70,000,000.00
36 12/31/2011 $70,000,000.00
37 12/31/2010 $70,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $21,437,338.00
2 6/30/2020 $21,390,466.00
3 3/31/2020 $21,521,886.00
4 12/31/2019 $21,442,781.00
5 9/30/2019 $21,479,235.00
6 6/30/2019 $21,514,200.00
7 3/31/2019 $21,551,445.00
8 12/31/2018 $21,515,872.00
9 9/30/2018 $21,545,113.00
10 6/30/2018 $21,520,117.00
11 3/31/2018 $21,546,818.00
12 12/31/2017 $21,493,440.00
13 9/30/2017 $21,612,591.00
14 6/30/2017 $21,675,149.00
15 3/31/2017 $21,837,605.00
16 12/31/2016 $22,370,713.00
17 9/30/2016 $22,630,021.00
18 6/30/2016 $22,916,561.00
19 3/31/2016 $22,993,139.00
20 12/31/2015 $22,935,988.00
21 9/30/2015 $22,929,901.00
22 6/30/2015 $22,871,039.00
23 3/31/2015 $22,865,565.00
24 12/31/2014 $22,808,761.00
25 9/30/2014 $22,804,720.00
26 6/30/2014 $22,672,056.00
27 3/31/2014 $22,627,375.00
28 12/31/2013 $22,574,251.00
29 9/30/2013 $22,570,794.00
30 6/30/2013 $22,519,357.00
31 3/31/2013 $22,514,018.00
32 12/31/2012 $22,509,518.00
33 9/30/2012 $22,356,815.00
34 6/30/2012 $22,260,377.00
35 3/31/2012 $20,785,532.00
36 12/31/2011 $20,622,889.00
37 12/31/2010 $20,041,863.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $21,437,338.00
2 6/30/2020 $21,390,466.00
3 3/31/2020 $21,521,886.00
4 12/31/2019 $21,442,781.00
5 9/30/2019 $21,479,235.00
6 6/30/2019 $21,514,200.00
7 3/31/2019 $21,551,445.00
8 12/31/2018 $21,515,872.00
9 9/30/2018 $21,545,113.00
10 6/30/2018 $21,520,117.00
11 3/31/2018 $21,546,818.00
12 12/31/2017 $21,493,440.00
13 9/30/2017 $21,612,591.00
14 6/30/2017 $21,675,149.00
15 3/31/2017 $21,837,605.00
16 12/31/2016 $22,370,713.00
17 9/30/2016 $22,630,021.00
18 6/30/2016 $22,916,561.00
19 3/31/2016 $22,993,139.00
20 12/31/2015 $22,935,988.00
21 9/30/2015 $22,929,901.00
22 6/30/2015 $22,871,039.00
23 3/31/2015 $22,865,565.00
24 12/31/2014 $22,808,761.00
25 9/30/2014 $22,804,720.00
26 6/30/2014 $22,672,056.00
27 3/31/2014 $22,627,375.00
28 12/31/2013 $22,574,251.00
29 9/30/2013 $22,570,794.00
30 6/30/2013 $22,519,357.00
31 3/31/2013 $22,514,018.00
32 12/31/2012 $22,509,518.00
33 9/30/2012 $22,356,815.00
34 6/30/2012 $22,260,377.00
35 3/31/2012 $20,785,532.00
36 12/31/2011 $20,622,889.00
37 12/31/2010 $20,041,863.00
38 12/31/2008 --
Financials: CommonStockValue
Date Value
1 9/30/2020 $214,000.00
2 6/30/2020 $214,000.00
3 3/31/2020 $215,000.00
4 12/31/2019 $214,000.00
5 9/30/2019 $215,000.00
6 6/30/2019 $215,000.00
7 3/31/2019 $216,000.00
8 12/31/2018 $215,000.00
9 9/30/2018 $215,000.00
10 6/30/2018 $215,000.00
11 3/31/2018 $215,000.00
12 12/31/2017 $215,000.00
13 9/30/2017 $216,000.00
14 6/30/2017 $217,000.00
15 3/31/2017 $218,000.00
16 12/31/2016 $224,000.00
17 9/30/2016 $226,000.00
18 6/30/2016 $229,000.00
19 3/31/2016 $230,000.00
20 12/31/2015 $229,000.00
21 9/30/2015 $229,000.00
22 6/30/2015 $229,000.00
23 3/31/2015 $229,000.00
24 12/31/2014 $228,000.00
25 9/30/2014 $228,000.00
26 6/30/2014 $227,000.00
27 12/31/2013 $226,000.00
28 12/31/2011 $206,000.00
29 12/31/2010 $200,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $3,041,000.00
2 6/30/2020 $2,961,000.00
3 3/31/2020 $2,617,000.00
4 12/31/2019 $2,837,000.00
5 9/30/2019 $3,648,000.00
6 6/30/2019 $2,424,000.00
7 3/31/2019 $2,516,000.00
8 12/31/2018 $3,099,000.00
9 9/30/2018 $3,115,000.00
10 6/30/2018 $2,421,000.00
11 12/31/2017 $2,932,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $3,016,000.00
2 6/30/2020 $2,882,000.00
3 3/31/2020 $2,573,000.00
4 12/31/2019 $2,777,000.00
5 9/30/2019 $3,584,000.00
6 12/31/2018 $3,024,000.00
Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
Date Value
1 9/30/2020 $1,400,000.00
2 6/30/2020 $1,736,000.00
3 3/31/2020 $1,148,000.00
4 12/31/2019 $5,006,000.00
5 9/30/2019 $2,514,000.00
6 6/30/2019 $1,228,000.00
7 3/31/2019 $772,000.00
8 12/31/2018 $5,564,000.00
9 9/30/2018 $4,176,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $25,000.00
2 6/30/2020 $79,000.00
3 3/31/2020 $44,000.00
4 12/31/2019 $60,000.00
5 9/30/2019 $64,000.00
6 12/31/2018 $75,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 6/30/2020 $1,392,000.00
2 3/31/2020 $1,368,000.00
3 12/31/2019 $5,268,000.00
4 9/30/2019 $1,290,000.00
5 6/30/2019 $1,320,000.00
6 3/31/2019 $1,355,000.00
7 12/31/2018 $5,397,000.00
8 9/30/2018 $1,297,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $149,000.00
2 6/30/2020 $334,000.00
3 9/30/2019 $267,000.00
4 6/30/2019 $839,000.00
5 3/31/2019 $518,000.00
6 6/30/2018 $420,000.00
7 3/31/2018 $50,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $4,994,000.00
2 6/30/2020 $5,591,000.00
3 3/31/2020 $4,865,000.00
4 12/31/2019 $16,382,000.00
5 9/30/2019 $4,183,000.00
6 6/30/2019 $8,021,000.00
7 3/31/2019 $3,825,000.00
8 12/31/2018 $15,819,000.00
9 9/30/2018 $12,036,000.00
10 6/30/2018 $7,775,000.00
11 3/31/2018 $3,634,000.00
12 12/31/2017 $15,940,000.00
13 9/30/2017 $12,049,000.00
14 6/30/2017 $7,871,000.00
15 3/31/2017 $4,025,000.00
16 12/31/2016 $16,467,000.00
17 9/30/2016 $3,824,000.00
18 6/30/2016 $8,784,000.00
19 3/31/2016 $3,954,000.00
20 12/31/2015 $15,749,000.00
21 9/30/2015 $3,612,000.00
22 6/30/2015 $7,772,000.00
23 3/31/2015 $3,739,000.00
24 12/31/2014 $18,758,000.00
25 9/30/2014 $14,692,000.00
26 6/30/2014 $10,692,000.00
27 3/31/2014 $5,306,000.00
28 12/31/2013 $14,819,000.00
29 9/30/2013 $14,802,000.00
30 6/30/2013 $6,661,000.00
31 3/31/2013 $2,777,000.00
32 12/31/2012 $12,261,000.00
33 9/30/2012 $11,627,000.00
34 6/30/2012 $4,965,000.00
35 3/31/2012 $3,856,000.00
36 12/31/2011 $16,209,000.00
37 9/30/2011 $3,831,000.00
38 6/30/2011 $6,196,000.00
39 3/31/2011 $5,786,000.00
40 12/31/2010 $16,957,000.00
41 12/31/2009 $27,524,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $401,000.00
2 6/30/2020 $263,000.00
3 3/31/2020 $132,000.00
4 12/31/2019 $441,000.00
5 9/30/2019 $331,000.00
6 6/30/2019 $221,000.00
7 3/31/2019 $110,000.00
8 12/31/2018 $443,000.00
9 9/30/2018 $336,000.00
10 6/30/2018 $229,000.00
11 3/31/2018 $122,000.00
12 12/31/2017 $518,000.00
13 9/30/2017 $390,000.00
14 6/30/2017 $260,000.00
15 3/31/2017 $133,000.00
16 12/31/2016 $622,000.00
17 9/30/2016 $488,000.00
18 6/30/2016 $324,000.00
19 3/31/2016 $162,000.00
20 12/31/2015 $640,000.00
21 9/30/2015 $474,000.00
22 6/30/2015 $309,000.00
23 3/31/2015 $145,000.00
24 12/31/2014 $541,000.00
25 9/30/2014 $405,000.00
26 6/30/2014 $269,000.00
27 3/31/2014 $132,000.00
28 12/31/2013 $458,000.00
29 9/30/2013 $325,000.00
30 6/30/2013 $217,000.00
31 3/31/2013 $107,000.00
32 12/31/2012 $453,000.00
33 9/30/2012 $343,000.00
34 6/30/2012 $235,000.00
35 3/31/2012 $113,000.00
36 12/31/2011 $475,000.00
37 9/30/2011 $362,000.00
38 6/30/2011 $244,000.00
39 3/31/2011 $124,000.00
40 12/31/2010 $536,000.00
41 12/31/2009 $823,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.08
2 6/30/2020 $-0.20
3 3/31/2020 $-0.05
4 12/31/2019 $-0.39
5 9/30/2019 $-0.01
6 6/30/2019 $-0.03
7 3/31/2019 $0.01
8 12/31/2018 $0.06
9 9/30/2018 $0.03
10 6/30/2018 $-0.03
11 3/31/2018 $-0.02
12 12/31/2017 $0.05
13 9/30/2017 $0.07
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.18
17 9/30/2016 $0.07
18 6/30/2016 $0.09
19 3/31/2016 $0.03
20 12/31/2015 $0.08
21 9/30/2015 $0.12
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.20
25 9/30/2014 $0.19
26 6/30/2014 $0.08
27 3/31/2014 $0.04
28 12/31/2013 $0.07
29 9/30/2013 $0.04
30 6/30/2013 $0.10
31 3/31/2013 $0.08
32 12/31/2012 $3.32
33 9/30/2012 $3.07
34 6/30/2012 $2.52
35 3/31/2012 $0.05
36 12/31/2011 $0.05
37 9/30/2011 $0.08
38 6/30/2011 $-0.01
39 3/31/2011 $0.03
40 12/31/2010 $0.01
41 12/31/2009 $0.05
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.28
2 6/30/2020 $-0.15
3 3/31/2020 $-0.05
4 12/31/2019 $-0.39
5 9/30/2019 $-0.04
6 6/30/2019 $-0.03
7 3/31/2019 $0.01
8 12/31/2018 $0.06
9 9/30/2018 $0.03
10 6/30/2018 $-0.03
11 3/31/2018 $-0.02
12 12/31/2017 $0.05
13 9/30/2017 $0.07
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.18
17 9/30/2016 $0.16
18 6/30/2016 $0.09
19 3/31/2016 $0.03
20 12/31/2015 $0.08
21 9/30/2015 $0.12
22 6/30/2015 $0.03
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.19
26 6/30/2014 $0.04
27 3/31/2014 $0.04
28 12/31/2013 $0.11
29 9/30/2013 $0.04
30 6/30/2013 $0.01
31 3/31/2013 $0.08
32 12/31/2012 $0.27
33 9/30/2012 $3.03
34 6/30/2012 $2.49
35 3/31/2012 $0.05
36 12/31/2011 $0.05
37 9/30/2011 $0.06
38 6/30/2011 $-0.01
39 3/31/2011 $0.03
40 12/31/2010 $0.01
41 12/31/2009 $0.05
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 12/31/2019 $0.21
4 9/30/2019 $0.21
5 6/30/2019 $0.21
6 3/31/2019 $0.21
7 12/31/2018 $0.21
8 9/30/2018 $0.21
9 6/30/2018 $0.21
10 3/31/2018 $0.21
11 12/31/2017 $0.34
12 9/30/2017 $0.34
13 6/30/2017 $0.34
14 3/31/2017 $0.34
15 12/31/2016 $0.34
16 9/30/2016 $0.34
17 6/30/2016 $0.34
18 3/31/2016 $0.34
19 12/31/2015 $0.34
20 9/30/2015 $0.34
21 6/30/2015 $0.34
22 3/31/2015 $0.34
23 12/31/2014 $0.34
24 9/30/2014 $0.34
25 6/30/2014 $0.34
26 3/31/2014 $0.34
27 12/31/2013 $0.34
28 9/30/2013 $0.34
29 6/30/2013 $0.34
30 3/31/2013 $0.34
31 12/31/2012 $0.35
32 12/31/2011 $0.34
33 12/31/2010 $0.34
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,207,000.00
2 6/30/2020 $2,963,000.00
3 3/31/2020 $1,138,000.00
4 12/31/2019 $3,583,000.00
5 9/30/2019 $915,000.00
6 6/30/2019 $1,595,000.00
7 3/31/2019 $721,000.00
8 12/31/2018 $3,296,000.00
9 9/30/2018 $2,463,000.00
10 6/30/2018 $1,656,000.00
11 3/31/2018 $785,000.00
12 12/31/2017 $3,389,000.00
13 9/30/2017 $2,454,000.00
14 6/30/2017 $1,605,000.00
15 3/31/2017 $790,000.00
16 12/31/2016 $3,286,000.00
17 9/30/2016 $857,000.00
18 6/30/2016 $1,595,000.00
19 3/31/2016 $724,000.00
20 12/31/2015 $3,497,000.00
21 9/30/2015 $2,604,000.00
22 6/30/2015 $1,746,000.00
23 3/31/2015 $785,000.00
24 12/31/2014 $3,668,000.00
25 9/30/2014 $2,719,000.00
26 6/30/2014 $1,779,000.00
27 3/31/2014 $804,000.00
28 12/31/2013 $3,522,000.00
29 9/30/2013 $2,580,000.00
30 6/30/2013 $1,659,000.00
31 3/31/2013 $731,000.00
32 12/31/2012 $3,860,000.00
33 9/30/2012 $2,915,000.00
34 6/30/2012 $2,060,000.00
35 3/31/2012 $985,000.00
36 12/31/2011 $5,005,000.00
37 9/30/2011 $1,083,000.00
38 6/30/2011 $1,789,000.00
39 3/31/2011 $1,197,000.00
40 12/31/2010 $6,438,000.00
41 12/31/2009 $5,114,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-7,394,000.00
2 6/30/2020 $-3,682,000.00
3 3/31/2020 $-1,199,000.00
4 12/31/2019 $-3,129,000.00
5 9/30/2019 $-1,594,000.00
6 6/30/2019 $-675,000.00
7 3/31/2019 $231,000.00
8 12/31/2018 $1,225,000.00
9 9/30/2018 $625,000.00
10 6/30/2018 $-741,000.00
11 3/31/2018 $-561,000.00
12 12/31/2017 $1,544,000.00
13 9/30/2017 $2,095,000.00
14 6/30/2017 $832,000.00
15 3/31/2017 $306,000.00
16 12/31/2016 $6,188,000.00
17 9/30/2016 $2,389,000.00
18 6/30/2016 $3,092,000.00
19 3/31/2016 $947,000.00
20 12/31/2015 $4,078,000.00
21 9/30/2015 $1,410,000.00
22 6/30/2015 $510,000.00
23 3/31/2015 $437,000.00
24 12/31/2014 $7,255,000.00
25 9/30/2014 $6,969,000.00
26 6/30/2014 $2,772,000.00
27 3/31/2014 $1,397,000.00
28 12/31/2013 $5,669,000.00
29 9/30/2013 $1,180,000.00
30 6/30/2013 $3,684,000.00
31 3/31/2013 $3,063,000.00
32 12/31/2012 $92,870,000.00
33 9/30/2012 $89,229,000.00
34 6/30/2012 $71,694,000.00
35 3/31/2012 $1,120,000.00
36 12/31/2011 $3,583,000.00
37 9/30/2011 $2,133,000.00
38 6/30/2011 $-267,000.00
39 3/31/2011 $592,000.00
40 12/31/2010 $671,000.00
41 12/31/2009 $986,000.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $1,000.00
2 3/31/2020 $1,000.00
3 12/31/2019 $43,000.00
4 9/30/2019 $40,000.00
5 6/30/2019 $40,000.00
6 12/31/2018 $96,000.00
7 9/30/2018 $94,000.00
8 6/30/2018 $78,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $488,000.00
11 9/30/2017 $473,000.00
12 6/30/2017 $275,000.00
13 3/31/2017 $12,000.00
14 12/31/2016 $1,553,000.00
15 9/30/2016 $1,024,000.00
16 6/30/2016 $833,000.00
17 3/31/2016 $275,000.00
18 12/31/2015 $571,000.00
19 9/30/2015 $356,000.00
20 6/30/2015 $346,000.00
21 3/31/2015 $5,000.00
22 12/31/2014 $1,018,000.00
23 9/30/2014 $617,000.00
24 6/30/2014 $2,000.00
25 3/31/2014 $2,000.00
26 12/31/2013 $542,000.00
27 9/30/2013 $535,000.00
28 6/30/2013 $464,000.00
29 3/31/2013 $63,000.00
30 12/31/2012 $7,954,000.00
31 9/30/2012 $2,388,000.00
32 6/30/2012 $3,000.00
33 3/31/2012 $2,000.00
34 12/31/2011 $2,000.00
35 12/31/2010 $2,000.00
Financials: IncomeTaxesReceivableNoncurrent
Date Value
1 9/30/2020 $1,179,000.00
2 6/30/2020 $691,000.00
3 3/31/2020 $146,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-736,000.00
2 6/30/2020 $-680,000.00
3 3/31/2020 $-139,000.00
4 12/31/2019 $5,211,000.00
5 9/30/2019 $-733,000.00
6 6/30/2019 $35,000.00
7 3/31/2019 $3,000.00
8 12/31/2018 $-8,000.00
9 9/30/2018 $31,000.00
10 6/30/2018 $-58,000.00
11 3/31/2018 $-66,000.00
12 12/31/2017 $543,000.00
13 9/30/2017 $535,000.00
14 6/30/2017 $198,000.00
15 3/31/2017 $5,000.00
16 12/31/2016 $2,085,000.00
17 9/30/2016 $1,839,000.00
18 6/30/2016 $1,022,000.00
19 3/31/2016 $312,000.00
20 12/31/2015 $-536,000.00
21 9/30/2015 $-1,378,000.00
22 6/30/2015 $356,000.00
23 3/31/2015 $165,000.00
24 12/31/2014 $2,672,000.00
25 9/30/2014 $2,625,000.00
26 6/30/2014 $1,026,000.00
27 3/31/2014 $517,000.00
28 12/31/2013 $1,917,000.00
29 9/30/2013 $169,000.00
30 6/30/2013 $1,247,000.00
31 3/31/2013 $1,091,000.00
32 12/31/2012 $20,487,000.00
33 9/30/2012 $23,248,000.00
34 6/30/2012 $16,770,000.00
35 3/31/2012 $2,000.00
36 12/31/2011 $2,000.00
37 9/30/2011 $2,000.00
38 6/30/2011 $2,000.00
39 3/31/2011 $2,000.00
40 12/31/2010 $2,000.00
41 12/31/2009 $4,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $71,000.00
2 6/30/2020 $97,000.00
3 3/31/2020 $28,000.00
4 12/31/2019 $61,000.00
5 9/30/2019 $105,000.00
6 6/30/2019 $41,000.00
7 3/31/2019 $47,000.00
8 12/31/2018 $-40,000.00
9 9/30/2018 $-6,000.00
10 6/30/2018 $-2,000.00
11 3/31/2018 $68,000.00
12 12/31/2017 $31,000.00
13 9/30/2017 $397,000.00
14 6/30/2017 $66,000.00
15 3/31/2017 $270,000.00
16 12/31/2016 $-99,000.00
17 9/30/2016 $-37,000.00
18 6/30/2016 $821,000.00
19 3/31/2016 $382,000.00
20 12/31/2015 $-24,000.00
21 9/30/2015 $39,000.00
22 6/30/2015 $-111,000.00
23 3/31/2015 $-67,000.00
24 12/31/2014 $-1,258,000.00
25 9/30/2014 $-1,337,000.00
26 6/30/2014 $-923,000.00
27 3/31/2014 $-1,311,000.00
28 12/31/2013 $1,188,000.00
29 9/30/2013 $-85,000.00
30 6/30/2013 $-135,000.00
31 3/31/2013 $-156,000.00
32 12/31/2012 $-71,000.00
33 9/30/2012 $-1,000.00
34 6/30/2012 $144,000.00
35 3/31/2012 $-128,000.00
36 12/31/2011 $-166,000.00
37 9/30/2011 $-23,000.00
38 6/30/2011 $86,000.00
39 3/31/2011 $138,000.00
40 12/31/2010 $239,000.00
41 12/31/2009 $-139,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-416,000.00
2 6/30/2020 $-90,000.00
3 3/31/2020 $-548,000.00
4 12/31/2019 $477,000.00
5 9/30/2019 $1,440,000.00
6 6/30/2019 $926,000.00
7 3/31/2019 $-99,000.00
8 12/31/2018 $-379,000.00
9 9/30/2018 $2,970,000.00
10 6/30/2018 $1,128,000.00
11 3/31/2018 $-124,000.00
12 12/31/2017 $-602,000.00
13 9/30/2017 $2,626,000.00
14 6/30/2017 $305,000.00
15 3/31/2017 $400,000.00
16 12/31/2016 $-1,727,000.00
17 9/30/2016 $-493,000.00
18 6/30/2016 $815,000.00
19 3/31/2016 $-904,000.00
20 12/31/2015 $1,124,000.00
21 9/30/2015 $-1,210,000.00
22 6/30/2015 $1,202,000.00
23 3/31/2015 $-368,000.00
24 12/31/2014 $-963,000.00
25 9/30/2014 $-632,000.00
26 6/30/2014 $1,312,000.00
27 3/31/2014 $11,000.00
28 12/31/2013 $1,125,000.00
29 9/30/2013 $-703,000.00
30 6/30/2013 $279,000.00
31 3/31/2013 $1,592,000.00
32 12/31/2012 $-85,000.00
33 9/30/2012 $277,000.00
34 6/30/2012 $775,000.00
35 3/31/2012 $-98,000.00
36 12/31/2011 $-1,422,000.00
37 9/30/2011 $-1,388,000.00
38 6/30/2011 $105,000.00
39 3/31/2011 $1,152,000.00
40 12/31/2010 $1,403,000.00
41 12/31/2009 $1,353,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $599,000.00
2 6/30/2020 $773,000.00
3 3/31/2020 $80,000.00
4 12/31/2019 $-223,000.00
5 9/30/2019 $-64,000.00
6 6/30/2019 $-90,000.00
7 3/31/2019 $-105,000.00
8 12/31/2018 $-82,000.00
9 9/30/2018 $284,000.00
10 6/30/2018 $-35,000.00
11 3/31/2018 $-120,000.00
12 12/31/2017 $109,000.00
13 9/30/2017 $197,000.00
14 6/30/2017 $-11,000.00
15 3/31/2017 $5,000.00
16 12/31/2016 $123,000.00
17 9/30/2016 $117,000.00
18 6/30/2016 $39,000.00
19 3/31/2016 $-129,000.00
20 12/31/2015 $132,000.00
21 9/30/2015 $-56,000.00
22 6/30/2015 $118,000.00
23 3/31/2015 $13,000.00
24 12/31/2014 $23,000.00
25 9/30/2014 $58,000.00
26 6/30/2014 $170,000.00
27 3/31/2014 $-56,000.00
28 12/31/2013 $-310,000.00
29 9/30/2013 $-261,000.00
30 6/30/2013 $-92,000.00
31 3/31/2013 $-180,000.00
32 12/31/2012 $9,000.00
33 9/30/2012 $-90,000.00
34 6/30/2012 $291,000.00
35 3/31/2012 $8,000.00
36 12/31/2011 $-590,000.00
37 9/30/2011 $-830,000.00
38 6/30/2011 $-443,000.00
39 3/31/2011 $-496,000.00
40 12/31/2010 $177,000.00
41 12/31/2009 $-377,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2020 $-1,088,000.00
2 6/30/2020 $-1,297,000.00
3 3/31/2020 $-90,000.00
4 12/31/2019 $36,000.00
5 9/30/2019 $976,000.00
6 6/30/2019 $380,000.00
7 3/31/2019 $639,000.00
8 12/31/2018 $1,850,000.00
9 9/30/2018 $726,000.00
10 6/30/2018 $113,000.00
11 12/31/2017 $-830,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $204,000.00
2 6/30/2020 $124,000.00
3 3/31/2020 $-220,000.00
4 12/31/2019 $-262,000.00
5 9/30/2019 $549,000.00
6 6/30/2019 $-675,000.00
7 3/31/2019 $-583,000.00
8 12/31/2018 $167,000.00
9 9/30/2018 $183,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 9/30/2020 $1,179,000.00
2 6/30/2020 $691,000.00
3 3/31/2020 $146,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $369,000.00
2 6/30/2020 $9,000.00
3 3/31/2020 $84,000.00
4 12/31/2019 $-28,000.00
5 9/30/2019 $142,000.00
6 6/30/2019 $-50,000.00
7 3/31/2019 $224,000.00
8 12/31/2018 $68,000.00
9 9/30/2018 $170,000.00
10 6/30/2018 $8,000.00
11 3/31/2018 $108,000.00
12 12/31/2017 $-74,000.00
13 9/30/2017 $47,000.00
14 6/30/2017 $4,000.00
15 3/31/2017 $29,000.00
16 12/31/2016 $-215,000.00
17 9/30/2016 $-85,000.00
18 6/30/2016 $-14,000.00
19 3/31/2016 $194,000.00
20 12/31/2015 $82,000.00
21 9/30/2015 $440,000.00
22 6/30/2015 $692,000.00
23 3/31/2015 $514,000.00
24 12/31/2014 $-294,000.00
25 9/30/2014 $-260,000.00
26 6/30/2014 $-338,000.00
27 3/31/2014 $82,000.00
28 12/31/2013 $167,000.00
29 9/30/2013 $565,000.00
30 6/30/2013 $39,000.00
31 3/31/2013 $40,000.00
32 12/31/2012 $315,000.00
33 9/30/2012 $210,000.00
34 6/30/2012 $25,000.00
35 3/31/2012 $43,000.00
36 12/31/2011 $-22,000.00
37 9/30/2011 $105,000.00
38 6/30/2011 $5,000.00
39 3/31/2011 $167,000.00
40 12/31/2010 $-128,000.00
41 12/31/2009 $-131,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $17,000.00
6 12/31/2018 $61,000.00
7 9/30/2018 $56,000.00
8 6/30/2018 --
9 3/31/2018 $26.00
10 12/31/2017 $63.00
11 9/30/2017 $67,000.00
12 6/30/2017 $106,000.00
13 3/31/2017 $66.00
14 12/31/2016 $69,000.00
15 9/30/2016 $92,000.00
16 6/30/2016 $86,000.00
17 3/31/2016 $12,000.00
18 12/31/2015 $66.00
19 9/30/2015 $61.00
20 6/30/2015 $92,000.00
21 3/31/2015 $21,000.00
22 12/31/2014 $84,000.00
23 9/30/2014 $94,000.00
24 6/30/2014 $141,000.00
25 3/31/2014 $73,000.00
26 12/31/2013 $98,000.00
27 9/30/2013 $90,000.00
28 6/30/2013 $111,000.00
29 3/31/2013 $53,000.00
30 12/31/2012 $257,000.00
31 9/30/2012 $279,000.00
32 6/30/2012 $342.00
33 3/31/2012 $204,000.00
34 12/31/2011 $201,000.00
35 9/30/2011 $181,000.00
36 6/30/2011 $360.00
37 12/31/2010 $211,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $7,000.00
2 6/30/2020 $19,000.00
3 3/31/2020 $148,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $253,000.00
6 6/30/2019 $553,000.00
7 3/31/2019 $275,000.00
8 12/31/2018 $844,000.00
9 9/30/2018 $224,000.00
10 6/30/2018 $363,000.00
11 3/31/2018 $162,000.00
12 12/31/2017 $401,000.00
13 9/30/2017 $281,000.00
14 6/30/2017 $172,000.00
15 3/31/2017 $84,000.00
16 12/31/2016 $280,000.00
17 9/30/2016 $215,000.00
18 6/30/2016 $138,000.00
19 3/31/2016 $67,000.00
20 12/31/2015 $151,000.00
21 9/30/2015 $109,000.00
22 6/30/2015 $74,000.00
23 3/31/2015 $41,000.00
24 12/31/2014 $225,000.00
25 9/30/2014 $182,000.00
26 6/30/2014 $139,000.00
27 3/31/2014 $86,000.00
28 12/31/2013 $328,000.00
29 9/30/2013 $239,000.00
30 6/30/2013 $78,000.00
31 3/31/2013 $82,000.00
32 12/31/2012 $227,000.00
33 9/30/2012 $137,000.00
34 6/30/2012 $40,000.00
35 3/31/2012 $52,000.00
36 12/31/2011 $83,000.00
37 9/30/2011 $47,000.00
38 6/30/2011 $35,000.00
39 3/31/2011 $20,000.00
40 12/31/2010 $90,000.00
41 12/31/2009 $238,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $52,238,000.00
2 6/30/2020 $54,166,000.00
3 3/31/2020 $56,416,000.00
4 12/31/2019 $57,555,000.00
5 9/30/2019 $65,899,000.00
6 6/30/2019 $65,055,000.00
7 3/31/2019 $65,926,000.00
8 12/31/2018 $66,441,000.00
9 9/30/2018 $66,190,000.00
10 6/30/2018 $63,853,000.00
11 3/31/2018 $63,928,000.00
12 12/31/2017 $65,035,000.00
13 9/30/2017 $65,134,000.00
14 6/30/2017 $63,411,000.00
15 3/31/2017 $64,111,000.00
16 12/31/2016 $61,984,000.00
17 9/30/2016 $63,729,000.00
18 6/30/2016 $65,161,000.00
19 3/31/2016 $64,042,000.00
20 12/31/2015 $63,619,000.00
21 9/30/2015 $57,510,000.00
22 6/30/2015 $57,776,000.00
23 3/31/2015 $56,240,000.00
24 12/31/2014 $55,893,000.00
25 9/30/2014 $55,798,000.00
26 6/30/2014 $91,828,000.00
27 3/31/2014 $89,462,000.00
28 12/31/2013 $89,329,000.00
29 9/30/2013 $89,647,000.00
30 6/30/2013 $89,376,000.00
31 3/31/2013 $88,444,000.00
32 12/31/2012 $85,854,000.00
33 9/30/2012 $125,842,000.00
34 6/30/2012 $111,943,000.00
35 3/31/2012 $59,276,000.00
36 12/31/2011 $57,851,000.00
37 12/31/2010 $53,400,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $4,968,000.00
2 6/30/2020 $5,036,000.00
3 3/31/2020 $3,964,000.00
4 12/31/2019 $4,060,000.00
5 9/30/2019 $5,070,000.00
6 6/30/2019 $3,865,000.00
7 3/31/2019 $3,849,000.00
8 12/31/2018 $4,469,000.00
9 9/30/2018 $4,931,000.00
10 6/30/2018 $3,876,000.00
11 3/31/2018 $3,816,000.00
12 12/31/2017 $4,374,000.00
13 9/30/2017 $4,392,000.00
14 6/30/2017 $3,460,000.00
15 3/31/2017 $3,761,000.00
16 12/31/2016 $3,932,000.00
17 9/30/2016 $4,842,000.00
18 6/30/2016 $6,453,000.00
19 3/31/2016 $6,541,000.00
20 12/31/2015 $7,307,000.00
21 9/30/2015 $3,394,000.00
22 6/30/2015 $3,921,000.00
23 3/31/2015 $2,976,000.00
24 12/31/2014 $3,430,000.00
25 9/30/2014 $3,713,000.00
26 6/30/2014 $43,671,000.00
27 3/31/2014 $2,792,000.00
28 12/31/2013 $4,161,000.00
29 9/30/2013 $6,350,000.00
30 6/30/2013 $4,335,000.00
31 3/31/2013 $3,480,000.00
32 12/31/2012 $3,639,000.00
33 9/30/2012 $8,345,000.00
34 6/30/2012 $7,730,000.00
35 3/31/2012 $2,725,000.00
36 12/31/2011 $2,814,000.00
37 12/31/2010 $3,197,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-770,000.00
2 6/30/2020 $-495,000.00
3 3/31/2020 $-50,000.00
4 12/31/2019 $-814,000.00
5 9/30/2019 $-651,000.00
6 6/30/2019 $-266,000.00
7 3/31/2019 $-127,000.00
8 12/31/2018 $-450,000.00
9 9/30/2018 $-340,000.00
10 6/30/2018 $-171,000.00
11 3/31/2018 $-61,000.00
12 12/31/2017 $-4,911,000.00
13 9/30/2017 $-4,357,000.00
14 6/30/2017 $-3,722,000.00
15 12/31/2016 $-3,046,000.00
16 9/30/2016 $-1,578,000.00
17 6/30/2016 $68,000.00
18 3/31/2016 $369,000.00
19 12/31/2015 $438,000.00
20 9/30/2015 $279,000.00
21 6/30/2015 $489,000.00
22 3/31/2015 $495,000.00
23 12/31/2014 $-38,355,000.00
24 9/30/2014 $-38,158,000.00
25 6/30/2014 $568,000.00
26 3/31/2014 $511,000.00
27 12/31/2013 $122,000.00
28 9/30/2013 $-88,000.00
29 6/30/2013 $534,000.00
30 3/31/2013 $858,000.00
31 12/31/2012 $-45,277,000.00
32 9/30/2012 $-4,023,000.00
33 12/31/2011 $867,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-464,000.00
2 6/30/2020 $-352,000.00
3 3/31/2020 $-286,000.00
4 12/31/2019 $-111,000.00
5 9/30/2019 $-78,000.00
6 6/30/2019 $-69,000.00
7 3/31/2019 $-20,000.00
8 12/31/2018 $-206,000.00
9 9/30/2018 $-142,000.00
10 6/30/2018 $-134,000.00
11 3/31/2018 $-96,000.00
12 12/31/2017 $937,000.00
13 9/30/2017 $958,000.00
14 6/30/2017 $966,000.00
15 12/31/2016 $-87,000.00
16 9/30/2016 $-82,000.00
17 6/30/2016 $-54,000.00
18 3/31/2016 $-5,000.00
19 12/31/2015 $125,000.00
20 9/30/2015 $92,000.00
21 6/30/2015 $141,000.00
22 3/31/2015 $195,000.00
23 12/31/2014 $3,424,000.00
24 9/30/2014 $3,447,000.00
25 6/30/2014 $1,331,000.00
26 3/31/2014 $-11,000.00
27 12/31/2013 $-1,365,000.00
28 9/30/2013 $-1,238,000.00
29 6/30/2013 $-110,000.00
30 3/31/2013 $-70,000.00
31 12/31/2012 $85,068,000.00
32 9/30/2012 $86,142,000.00
33 12/31/2011 $-1,068,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-4,190,000.00
2 6/30/2020 $-1,944,000.00
3 3/31/2020 $-549,000.00
4 12/31/2019 $-2,945,000.00
5 9/30/2019 $-2,876,000.00
6 6/30/2019 $-2,318,000.00
7 3/31/2019 $-1,051,000.00
8 12/31/2018 $660,000.00
9 9/30/2018 $-2,163,000.00
10 6/30/2018 $-2,182,000.00
11 3/31/2018 $-803,000.00
12 12/31/2017 $3,669,000.00
13 9/30/2017 $611,000.00
14 6/30/2017 $268,000.00
15 12/31/2016 $3,814,000.00
16 9/30/2016 $2,694,000.00
17 6/30/2016 $1,010,000.00
18 3/31/2016 $1,054,000.00
19 12/31/2015 $6,684,000.00
20 9/30/2015 $2,065,000.00
21 6/30/2015 $-102,000.00
22 3/31/2015 $10,000.00
23 12/31/2014 $6,256,000.00
24 9/30/2014 $5,558,000.00
25 6/30/2014 $2,683,000.00
26 3/31/2014 $1,208,000.00
27 12/31/2013 $2,829,000.00
28 9/30/2013 $5,670,000.00
29 6/30/2013 $4,257,000.00
30 3/31/2013 $645,000.00
31 12/31/2012 $-15,294,000.00
32 9/30/2012 $-14,105,000.00
33 12/31/2011 $6,829,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-1,777,000.00
2 6/30/2020 $-4,201,000.00
3 3/31/2020 $-1,060,000.00
4 12/31/2019 $-8,340,000.00
5 9/30/2019 $-151,000.00
6 6/30/2019 $-710,000.00
7 3/31/2019 $228,000.00
8 12/31/2018 $1,233,000.00
9 9/30/2018 $594,000.00
10 6/30/2018 $-683,000.00
11 3/31/2018 $-495,000.00
12 12/31/2017 $1,001,000.00
13 9/30/2017 $1,229,000.00
14 6/30/2017 $634,000.00
15 3/31/2017 $301,000.00
16 12/31/2016 $4,103,000.00
17 9/30/2016 $1,573,000.00
18 6/30/2016 $2,070,000.00
19 3/31/2016 $635,000.00
20 12/31/2015 $4,614,000.00
21 9/30/2015 $2,197,000.00
22 6/30/2015 $319,000.00
23 3/31/2015 $272,000.00
24 12/31/2014 $4,583,000.00
25 9/30/2014 $4,344,000.00
26 6/30/2014 $865,000.00
27 3/31/2014 $880,000.00
28 12/31/2013 $1,585,000.00
29 9/30/2013 $1,011,000.00
30 6/30/2013 $307,000.00
31 3/31/2013 $1,857,000.00
32 12/31/2012 $72,307,000.00
33 9/30/2012 $66,341,000.00
34 6/30/2012 $54,926,000.00
35 3/31/2012 $1,118,000.00
36 12/31/2011 $2,567,000.00
37 9/30/2011 $1,607,000.00
38 6/30/2011 $-267,000.00
39 3/31/2011 $590,000.00
40 12/31/2010 $180,000.00
41 12/31/2009 $982,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-2,520,000.00
2 6/30/2020 $-3,701,000.00
3 3/31/2020 $-1,347,000.00
4 12/31/2019 $-4,129,000.00
5 9/30/2019 $-1,173,000.00
6 6/30/2019 $-1,228,000.00
7 3/31/2019 $-44,000.00
8 12/31/2018 $381,000.00
9 9/30/2018 $38,000.00
10 6/30/2018 $-1,104,000.00
11 3/31/2018 $-723,000.00
12 12/31/2017 $1,107,000.00
13 9/30/2017 $1,778,000.00
14 6/30/2017 $64,000.00
15 3/31/2017 $222,000.00
16 12/31/2016 $5,908,000.00
17 9/30/2016 $2,313,000.00
18 6/30/2016 $2,954,000.00
19 3/31/2016 $880,000.00
20 12/31/2015 $2,625,000.00
21 9/30/2015 $429,000.00
22 6/30/2015 $861,000.00
23 3/31/2015 $384,000.00
24 12/31/2014 $243,000.00
25 9/30/2014 $4,155,000.00
26 6/30/2014 $1,382,000.00
27 3/31/2014 $1,311,000.00
28 12/31/2013 $754,000.00
29 9/30/2013 $134,000.00
30 6/30/2013 $543,000.00
31 3/31/2013 $2,012,000.00
32 9/30/2012 $2,613,000.00
33 6/30/2012 $119,000.00
34 3/31/2012 $1,042,000.00
35 12/31/2011 $2,486,000.00
36 9/30/2011 $1,589,000.00
37 6/30/2011 $290,000.00
38 3/31/2011 $572,000.00
39 12/31/2010 $-333,000.00
40 12/31/2009 $-5,482,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $704,000.00
2 6/30/2020 $469,000.00
3 12/31/2019 $765,000.00
4 9/30/2019 $581,000.00
5 6/30/2019 $239,000.00
6 3/31/2019 $78,000.00
7 12/31/2018 $393,000.00
8 9/30/2018 $260,000.00
9 6/30/2018 $137,000.00
10 12/31/2017 $4,799,000.00
11 9/30/2017 $4,213,000.00
12 6/30/2017 $3,646,000.00
13 3/31/2017 $2,827,000.00
14 12/31/2016 $3,655,000.00
15 9/30/2016 $2,163,000.00
16 6/30/2016 $349,000.00
17 12/31/2014 --
18 12/31/2013 --
19 12/31/2012 --
20 12/31/2011 $735,000.00
21 9/30/2011 $735,000.00
22 12/31/2009 $8,950,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $89,000.00
2 6/30/2020 $50,000.00
3 3/31/2020 $50,000.00
4 12/31/2019 $92,000.00
5 9/30/2019 $92,000.00
6 6/30/2019 $49,000.00
7 3/31/2019 $49,000.00
8 12/31/2018 $107,000.00
9 9/30/2018 $107,000.00
10 6/30/2018 $61,000.00
11 3/31/2018 $61,000.00
12 12/31/2017 $186,000.00
13 9/30/2017 $186,000.00
14 6/30/2017 $119,000.00
15 3/31/2017 $119,000.00
16 12/31/2016 $136,000.00
17 9/30/2016 $136,000.00
18 6/30/2016 $61,000.00
19 3/31/2016 $61,000.00
20 12/31/2015 $156,000.00
21 9/30/2015 $156,000.00
22 6/30/2015 $87,000.00
23 3/31/2015 $87,000.00
24 12/31/2014 $205,000.00
25 9/30/2014 $205,000.00
26 6/30/2014 $92,000.00
27 3/31/2014 $92,000.00
28 12/31/2013 $71,000.00
29 9/30/2013 $71,000.00
30 12/31/2012 $174,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $464,000.00
2 6/30/2020 $352,000.00
3 3/31/2020 $286,000.00
4 12/31/2019 $111,000.00
5 9/30/2019 $78,000.00
6 6/30/2019 $69,000.00
7 3/31/2019 $20,000.00
8 12/31/2018 $206,000.00
9 9/30/2018 $142,000.00
10 6/30/2018 $134,000.00
11 3/31/2018 $96,000.00
12 12/31/2017 $82,000.00
13 9/30/2017 $61,000.00
14 6/30/2017 $53,000.00
15 3/31/2017 $5,000.00
16 12/31/2016 $87,000.00
17 9/30/2016 $82,000.00
18 6/30/2016 $54,000.00
19 3/31/2016 $5,000.00
20 12/31/2015 $127,000.00
21 9/30/2015 $117,000.00
22 6/30/2015 $68,000.00
23 3/31/2015 $14,000.00
24 12/31/2014 $135,000.00
25 9/30/2014 $112,000.00
26 6/30/2014 $101,000.00
27 3/31/2014 $11,000.00
28 12/31/2013 $160,000.00
29 9/30/2013 $117,000.00
30 6/30/2013 $110,000.00
31 3/31/2013 $70,000.00
32 12/31/2012 $116,000.00
33 9/30/2012 $90,000.00
34 6/30/2012 $59,000.00
35 3/31/2012 $33,000.00
36 12/31/2011 $331,000.00
37 9/30/2011 $122,000.00
38 6/30/2011 $88,000.00
39 3/31/2011 $56,000.00
40 12/31/2010 $118,000.00
41 12/31/2009 $168,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 12/31/2013 $1.00
29 9/30/2013 $1.00
30 6/30/2013 $1.00
31 3/31/2013 $1.00
32 12/31/2012 $1.00
33 9/30/2012 $1.00
34 6/30/2012 $1.00
35 3/31/2012 $1.00
36 12/31/2011 $1.00
37 12/31/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $1,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $1,000,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 $1,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $1,000,000.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 $1,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $1,000,000.00
21 9/30/2015 $1,000,000.00
22 6/30/2015 $1,000,000.00
23 3/31/2015 $1,000,000.00
24 12/31/2014 $1,000,000.00
25 9/30/2014 $1,000,000.00
26 6/30/2014 $1,000,000.00
27 3/31/2014 $1,000,000.00
28 12/31/2013 $1,000,000.00
29 9/30/2013 $1,000,000.00
30 6/30/2013 $1,000,000.00
31 3/31/2013 $1,000,000.00
32 12/31/2012 $1,000,000.00
33 9/30/2012 $1,000,000.00
34 6/30/2012 $1,000,000.00
35 3/31/2012 $1,000,000.00
36 12/31/2011 $1,000,000.00
37 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 --
28 12/31/2011 --
29 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $625,000.00
2 6/30/2020 $265,000.00
3 3/31/2020 $340,000.00
4 12/31/2019 $256,000.00
5 9/30/2019 $426,000.00
6 6/30/2019 $234,000.00
7 3/31/2019 $508,000.00
8 12/31/2018 $284,000.00
9 9/30/2018 $386,000.00
10 6/30/2018 $224,000.00
11 3/31/2018 $324,000.00
12 12/31/2017 $216,000.00
13 9/30/2017 $315,000.00
14 6/30/2017 $272,000.00
15 3/31/2017 $299,000.00
16 12/31/2016 $268,000.00
17 9/30/2016 $398,000.00
18 6/30/2016 $469,000.00
19 3/31/2016 $677,000.00
20 12/31/2015 $483,000.00
21 9/30/2015 $841,000.00
22 6/30/2015 $1,093,000.00
23 3/31/2015 $915,000.00
24 12/31/2014 $401,000.00
25 9/30/2014 $435,000.00
26 6/30/2014 $357,000.00
27 3/31/2014 $777,000.00
28 12/31/2013 $695,000.00
29 9/30/2013 $1,093,000.00
30 6/30/2013 $567,000.00
31 3/31/2013 $568,000.00
32 12/31/2012 $528,000.00
33 9/30/2012 $423,000.00
34 6/30/2012 $238,000.00
35 3/31/2012 $256,000.00
36 12/31/2011 $213,000.00
37 12/31/2010 $235,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $23,000.00
2 6/30/2020 $24,000.00
3 12/31/2019 $43,000.00
4 9/30/2019 $22,000.00
5 6/30/2019 $22,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 $27,000.00
8 6/30/2018 $27,000.00
9 12/31/2017 $61,000.00
10 9/30/2017 $42,000.00
11 6/30/2017 $43,000.00
12 3/31/2017 $13,000.00
13 12/31/2016 $44,000.00
14 9/30/2016 $21,000.00
15 6/30/2016 $21,000.00
16 12/31/2015 $40,000.00
17 9/30/2015 $22,000.00
18 6/30/2015 $22,000.00
19 12/31/2014 $508,000.00
20 9/30/2014 $491,000.00
21 6/30/2014 $68,000.00
22 3/31/2014 $9,000.00
23 12/31/2013 $65,000.00
24 9/30/2013 $46,000.00
25 6/30/2013 $46,000.00
26 3/31/2013 $20,000.00
27 12/31/2012 $6,526,000.00
28 9/30/2012 $5,896,000.00
29 6/30/2012 $5,798,000.00
30 3/31/2012 $320,000.00
31 12/31/2011 $1,826,000.00
32 9/30/2011 $1,711,000.00
33 6/30/2011 $1,684,000.00
34 3/31/2011 $477,000.00
35 12/31/2010 $9,000.00
36 12/31/2009 $7,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $3,818,000.00
2 6/30/2020 $3,844,000.00
3 3/31/2020 $3,909,000.00
4 12/31/2019 $3,755,000.00
5 9/30/2019 $3,832,000.00
6 6/30/2019 $3,933,000.00
7 3/31/2019 $3,995,000.00
8 12/31/2018 $4,085,000.00
9 9/30/2018 $4,128,000.00
10 6/30/2018 $4,226,000.00
11 3/31/2018 $4,295,000.00
12 12/31/2017 $4,304,000.00
13 9/30/2017 $4,385,000.00
14 6/30/2017 $4,479,000.00
15 3/31/2017 $4,532,000.00
16 12/31/2016 $4,634,000.00
17 9/30/2016 $4,736,000.00
18 6/30/2016 $4,816,000.00
19 3/31/2016 $4,874,000.00
20 12/31/2015 $4,977,000.00
21 9/30/2015 $5,078,000.00
22 6/30/2015 $5,140,000.00
23 3/31/2015 $5,195,000.00
24 12/31/2014 $5,289,000.00
25 9/30/2014 $5,374,000.00
26 6/30/2014 $5,470,000.00
27 3/31/2014 $5,489,000.00
28 12/31/2013 $5,582,000.00
29 9/30/2013 $5,644,000.00
30 6/30/2013 $5,797,000.00
31 3/31/2013 $5,867,000.00
32 12/31/2012 $5,904,000.00
33 9/30/2012 $5,987,000.00
34 6/30/2012 $6,064,000.00
35 3/31/2012 $6,156,000.00
36 12/31/2011 $6,232,000.00
37 12/31/2010 $6,360,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $2,332,000.00
2 6/30/2020 $2,422,000.00
3 3/31/2020 $2,272,000.00
4 12/31/2019 $7,928,000.00
5 9/30/2019 $2,071,000.00
6 6/30/2019 $3,851,000.00
7 3/31/2019 $1,760,000.00
8 12/31/2018 $7,105,000.00
9 9/30/2018 $5,579,000.00
10 6/30/2018 $3,762,000.00
11 3/31/2018 $1,875,000.00
12 12/31/2017 $7,769,000.00
13 9/30/2017 $2,151,000.00
14 6/30/2017 $3,733,000.00
15 3/31/2017 $1,857,000.00
16 12/31/2016 $6,938,000.00
17 9/30/2016 $1,752,000.00
18 6/30/2016 $3,451,000.00
19 3/31/2016 $1,649,000.00
20 12/31/2015 $5,800,000.00
21 9/30/2015 $4,364,000.00
22 6/30/2015 $2,874,000.00
23 3/31/2015 $1,435,000.00
24 12/31/2014 $5,505,000.00
25 9/30/2014 $4,060,000.00
26 6/30/2014 $2,679,000.00
27 3/31/2014 $1,279,000.00
28 12/31/2013 $4,085,000.00
29 9/30/2013 $3,042,000.00
30 6/30/2013 $1,495,000.00
31 3/31/2013 $973,000.00
32 12/31/2012 $5,749,000.00
33 9/30/2012 $4,431,000.00
34 6/30/2012 $3,406,000.00
35 3/31/2012 $1,436,000.00
36 12/31/2011 $5,295,000.00
37 9/30/2011 $1,357,000.00
38 6/30/2011 $3,770,000.00
39 3/31/2011 $1,961,000.00
40 12/31/2010 $5,890,000.00
41 12/31/2009 $11,920,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-49,013,000.00
2 6/30/2020 $-47,236,000.00
3 3/31/2020 $-44,094,000.00
4 12/31/2019 $-43,034,000.00
5 9/30/2019 $-35,555,000.00
6 6/30/2019 $-35,404,000.00
7 3/31/2019 $-34,466,000.00
8 12/31/2018 $-34,694,000.00
9 9/30/2018 $-35,332,000.00
10 6/30/2018 $-36,610,000.00
11 3/31/2018 $-36,423,000.00
12 12/31/2017 $-35,927,000.00
13 9/30/2017 $-36,229,000.00
14 6/30/2017 $-37,458,000.00
15 3/31/2017 $-37,686,000.00
16 12/31/2016 $-42,849,000.00
17 9/30/2016 $-43,309,000.00
18 6/30/2016 $-44,882,000.00
19 3/31/2016 $-46,318,000.00
20 12/31/2015 $-46,952,000.00
21 9/30/2015 $-48,778,000.00
22 6/30/2015 $-50,975,000.00
23 3/31/2015 $-51,294,000.00
24 12/31/2014 $-51,566,000.00
25 9/30/2014 $-51,805,000.00
26 6/30/2014 $-54,404,000.00
27 3/31/2014 $-15,364,000.00
28 12/31/2013 $-16,244,000.00
29 9/30/2013 $-17,829,000.00
30 6/30/2013 $-16,676,000.00
31 3/31/2013 $-16,983,000.00
32 12/31/2012 $-18,840,000.00
33 9/30/2012 $15,712,000.00
34 6/30/2012 $5,414,000.00
35 3/31/2012 $-24,005,000.00
36 12/31/2011 $-25,123,000.00
37 12/31/2010 $-27,690,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $7,883,000.00
2 6/30/2020 $1,890,000.00
3 3/31/2020 $3,518,000.00
4 12/31/2019 $12,204,000.00
5 9/30/2019 $9,754,000.00
6 6/30/2019 $6,744,000.00
7 3/31/2019 $3,732,000.00
8 12/31/2018 $16,131,000.00
9 9/30/2018 $12,073,000.00
10 6/30/2018 $6,671,000.00
11 3/31/2018 $2,911,000.00
12 12/31/2017 $15,465,000.00
13 9/30/2017 $12,405,000.00
14 6/30/2017 $2,542,000.00
15 3/31/2017 $4,156,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $2,400,000.00
2 6/30/2020 $2,600,000.00
3 3/31/2020 $1,400,000.00
4 12/31/2019 $1,400,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $100,000.00
9 9/30/2018 $100,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $1,306,000.00
2 6/30/2020 $1,180,000.00
3 3/31/2020 $1,285,000.00
4 12/31/2019 $3,610,000.00
5 9/30/2019 $930,000.00
6 6/30/2019 $1,736,000.00
7 3/31/2019 $826,000.00
8 12/31/2018 $4,178,000.00
9 9/30/2018 $3,234,000.00
10 6/30/2018 $1,937,000.00
11 3/31/2018 $924,000.00
12 12/31/2017 $3,907,000.00
13 9/30/2017 $1,054,000.00
14 6/30/2017 $1,910,000.00
15 3/31/2017 $942,000.00
16 12/31/2016 $4,142,000.00
17 9/30/2016 $1,069,000.00
18 6/30/2016 $2,031,000.00
19 3/31/2016 $920,000.00
20 12/31/2015 $3,945,000.00
21 9/30/2015 $849,000.00
22 6/30/2015 $2,036,000.00
23 3/31/2015 $972,000.00
24 12/31/2014 $3,741,000.00
25 9/30/2014 $2,813,000.00
26 6/30/2014 $1,839,000.00
27 3/31/2014 $858,000.00
28 12/31/2013 $3,344,000.00
29 9/30/2013 $2,998,000.00
30 6/30/2013 $1,649,000.00
31 3/31/2013 $876,000.00
32 12/31/2012 $3,370,000.00
33 9/30/2012 $3,143,000.00
34 6/30/2012 $2,184,000.00
35 3/31/2012 $1,079,000.00
36 12/31/2011 $4,132,000.00
37 9/30/2011 $977,000.00
38 6/30/2011 $1,060,000.00
39 3/31/2011 $1,051,000.00
40 12/31/2010 $3,915,000.00
41 12/31/2009 $4,707,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $557,000.00
2 6/30/2020 $313,000.00
3 3/31/2020 $83,000.00
4 12/31/2019 $692,000.00
5 9/30/2019 $380,000.00
6 6/30/2019 $190,000.00
7 3/31/2019 $14,000.00
8 12/31/2018 $580,000.00
9 9/30/2018 $394,000.00
10 6/30/2018 $208,000.00
11 3/31/2018 $24,000.00
12 12/31/2017 $663,000.00
13 9/30/2017 $465,000.00
14 6/30/2017 $267,000.00
15 3/31/2017 $71,000.00
16 12/31/2016 $558,000.00
17 9/30/2016 $184,000.00
18 6/30/2016 $190,000.00
19 3/31/2016 $8,000.00
20 12/31/2015 $689,000.00
21 9/30/2015 $223,000.00
22 6/30/2015 $242,000.00
23 3/31/2015 $21,000.00
24 12/31/2014 $915,000.00
25 9/30/2014 $619,000.00
26 6/30/2014 $322,000.00
27 3/31/2014 $29,000.00
28 12/31/2013 $662,000.00
29 9/30/2013 $445,000.00
30 6/30/2013 $227,000.00
31 3/31/2013 $10,000.00
32 12/31/2012 $321,000.00
33 9/30/2012 $299,000.00
34 6/30/2012 $278,000.00
35 3/31/2012 $147,000.00
36 12/31/2011 $1,277,000.00
37 9/30/2011 $1,102,000.00
38 6/30/2011 $885,000.00
39 3/31/2011 $303,000.00
40 12/31/2010 $1,495,000.00
41 12/31/2009 $1,737,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2020 $50,000.00
2 9/30/2019 $260,000.00
3 6/30/2019 --
4 9/30/2018 --
5 12/31/2012 $151,574.00
6 12/31/2011 $194,986.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $47,245,000.00
2 6/30/2020 $49,051,000.00
3 3/31/2020 $52,408,000.00
4 12/31/2019 $53,435,000.00
5 9/30/2019 $60,765,000.00
6 6/30/2019 $61,111,000.00
7 3/31/2019 $62,012,000.00
8 12/31/2018 $61,897,000.00
9 9/30/2018 $61,182,000.00
10 6/30/2018 $-59,887,000.00
11 3/31/2018 $60,001,000.00
12 12/31/2017 $60,534,000.00
13 9/30/2017 $60,589,000.00
14 6/30/2017 $59,796,000.00
15 3/31/2017 $60,169,000.00
16 12/31/2016 $59,004,000.00
17 9/30/2016 $58,645,000.00
18 6/30/2016 $58,497,000.00
19 3/31/2016 $57,190,000.00
20 12/31/2015 $56,181,000.00
21 9/30/2015 $53,966,000.00
22 6/30/2015 $53,672,000.00
23 3/31/2015 $53,185,000.00
24 12/31/2014 $52,389,000.00
25 9/30/2014 $52,009,000.00
26 6/30/2014 $48,139,000.00
27 3/31/2014 $86,654,000.00
28 12/31/2013 $85,150,000.00
29 9/30/2013 $83,257,000.00
30 6/30/2013 $84,841,000.00
31 3/31/2013 $84,679,000.00
32 12/31/2012 $81,896,000.00
33 9/30/2012 $117,208,000.00
34 6/30/2012 $103,855,000.00
35 3/31/2012 $56,181,000.00
36 12/31/2011 $54,575,000.00
37 12/31/2010 $49,883,000.00
38 12/31/2009 $48,360,000.00
39 12/31/2008 $54,523,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2020 $23,000.00
2 12/31/2019 $43,000.00
3 9/30/2019 $22,000.00
4 6/30/2019 $22,000.00
5 12/31/2018 $50,000.00
6 9/30/2018 $27,000.00
7 6/30/2018 $27,000.00
8 12/31/2017 $61,000.00
9 12/31/2016 $44,000.00
10 12/31/2015 $40,000.00
11 12/31/2014 $39,000.00
12 12/31/2013 $40,000.00
13 12/31/2012 $27,000.00
14 9/30/2012 $12,000.00
15 6/30/2012 $12,000.00
16 12/31/2011 $17,000.00
17 12/31/2010 $7,000.00
18 12/31/2009 $7,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2020 $83,000.00
2 6/30/2020 $139,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $469,000.00
3 12/31/2019 $765,000.00
4 9/30/2019 $342,000.00
5 6/30/2019 $162,000.00
6 3/31/2019 $78,000.00
7 12/31/2018 $393,000.00
8 9/30/2018 $123,000.00
9 6/30/2018 $137,000.00
10 12/31/2017 $4,799,000.00
11 12/31/2016 $3,655,000.00
12 12/31/2011 $-735,000.00
13 12/31/2009 $-8,950,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 4/30/2020 $10,000,000.00
2 4/30/2016 $10,000,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 9/30/2020 $2,227,000.00
2 6/30/2020 $2,018,000.00
3 3/31/2020 $3,225,000.00
4 12/31/2019 $3,315,000.00
5 9/30/2019 $4,255,000.00
6 6/30/2019 $3,659,000.00
7 3/31/2019 $3,918,000.00
8 12/31/2018 $3,279,000.00
9 9/30/2018 $2,155,000.00
10 6/30/2018 $1,542,000.00
11 3/31/2018 $1,233,000.00
12 12/31/2017 $1,429,000.00
13 9/30/2017 $1,643,000.00
14 6/30/2017 $1,883,000.00
15 3/31/2017 $2,043,000.00
16 12/31/2016 $2,259,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $21,452,000.00
2 6/30/2020 $21,470,000.00
3 3/31/2020 $21,522,000.00
4 12/31/2019 $21,523,000.00
5 9/30/2019 $21,523,000.00
6 6/30/2019 $21,551,000.00
7 3/31/2019 $21,582,000.00
8 12/31/2018 $21,605,000.00
9 9/30/2018 $21,604,000.00
10 6/30/2018 $21,540,000.00
11 3/31/2018 $21,573.00
12 12/31/2017 $21,877.00
13 9/30/2017 $21,758,000.00
14 6/30/2017 $22,119.00
15 3/31/2017 $22,321,000.00
16 12/31/2016 $22,898,000.00
17 9/30/2016 $22,996.00
18 6/30/2016 $23,064,000.00
19 3/31/2016 $23,005,000.00
20 12/31/2015 $22,965,000.00
21 9/30/2015 $22,949,000.00
22 6/30/2015 $23,029,000.00
23 3/31/2015 $22,887,000.00
24 12/31/2014 $22,787,000.00
25 9/30/2014 $22,781,000.00
26 6/30/2014 $22,769,000.00
27 3/31/2014 $22,699,000.00
28 12/31/2013 $22,641,000.00
29 9/30/2013 $22,623,000.00
30 6/30/2013 $22,625,000.00
31 3/31/2013 $22,564,000.00
32 12/31/2012 $22,071,000.00
33 9/30/2012 $21,888,000.00
34 6/30/2012 $22,099.00
35 3/31/2012 $20,928,000.00
36 12/31/2011 $20,735,000.00
37 9/30/2011 $20,780,000.00
38 6/30/2011 $20,821.00
39 3/31/2011 $20,828,000.00
40 12/31/2010 $20,182,000.00
41 12/31/2009 $20,874,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $21,476,000.00
2 6/30/2020 $21,470,000.00
3 3/31/2020 $21,522,000.00
4 12/31/2019 $21,523,000.00
5 9/30/2019 $21,541,000.00
6 6/30/2019 $21,551,000.00
7 3/31/2019 $21,565,000.00
8 12/31/2018 $21,544,000.00
9 9/30/2018 $21,548,000.00
10 6/30/2018 $21,540,000.00
11 3/31/2018 $21,547.00
12 12/31/2017 $21,814.00
13 9/30/2017 $21,679,000.00
14 6/30/2017 $22,013.00
15 3/31/2017 $22,255,000.00
16 12/31/2016 $22,829,000.00
17 9/30/2016 $22,847,000.00
18 6/30/2016 $22,978,000.00
19 3/31/2016 $22,993,000.00
20 12/31/2015 $22,899,000.00
21 9/30/2015 $22,888,000.00
22 6/30/2015 $22,866,000.00
23 3/31/2015 $22,866,000.00
24 12/31/2014 $22,703,000.00
25 9/30/2014 $22,687,000.00
26 6/30/2014 $22,628,000.00
27 3/31/2014 $22,626,000.00
28 12/31/2013 $22,543,000.00
29 9/30/2013 $22,533,000.00
30 6/30/2013 $22,514,000.00
31 3/31/2013 $22,511,000.00
32 12/31/2012 $21,814,000.00
33 9/30/2012 $21,609,000.00
34 6/30/2012 $21,241.00
35 3/31/2012 $20,724,000.00
36 12/31/2011 $20,534,000.00
37 9/30/2011 $20,599,000.00
38 6/30/2011 $20,461.00
39 3/31/2011 $20,219,000.00
40 12/31/2010 $19,971,000.00
41 12/31/2009 $20,869,000.00
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