All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADVANSOURCE BIOMATERIALS CORP: Last Reported 12/31/2019

Business Address

229 ANDOVER STREET

WILMINGTON, MA US 01887

Mailing Address

229 ANDOVER STREET

WILMINGTON, MA US 01887
Phone Number: 978-657-0075 / State Incorporated: DE / Fiscal Year End 3/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 12/31/2019 $343,000.00
2 9/30/2019 $174.00
3 6/30/2019 $193.00
4 3/31/2019 $185,000.00
5 12/31/2018 $241,000.00
6 9/30/2018 $181,000.00
7 6/30/2018 $167,000.00
8 3/31/2018 $368,000.00
9 12/31/2017 $229,000.00
10 9/30/2017 $204,000.00
11 6/30/2017 $138,000.00
12 3/31/2017 $139,000.00
13 12/31/2016 $94,000.00
14 9/30/2016 $198,000.00
15 6/30/2016 $122,000.00
16 3/31/2016 $121,000.00
17 12/31/2015 $113,000.00
18 9/30/2015 $104,000.00
19 6/30/2015 $79,000.00
20 3/31/2015 $76,000.00
21 12/31/2014 $77,000.00
22 9/30/2014 $76,000.00
23 6/30/2014 $79,000.00
24 3/31/2014 $73,000.00
25 12/31/2013 $82,000.00
26 6/30/2013 $161,000.00
27 3/31/2013 $208,000.00
28 12/31/2012 $394,000.00
29 9/30/2012 $80,000.00
30 6/30/2012 $86,000.00
31 3/31/2012 $142,000.00
32 12/31/2011 $164,000.00
33 9/30/2011 $98,000.00
34 6/30/2011 $92,000.00
35 3/31/2011 $84,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $497,000.00
2 9/30/2019 $447.00
3 6/30/2019 $540.00
4 3/31/2019 $467,000.00
5 3/31/2018 $544.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $213,000.00
2 9/30/2019 $254.00
3 6/30/2019 $320.00
4 3/31/2019 $483,000.00
5 3/31/2018 $202.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $446,000.00
2 9/30/2019 $354.00
3 6/30/2019 $308.00
4 3/31/2019 $342,000.00
5 3/31/2018 $265.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
Date Value
1 9/30/2019 $-2,988.00
2 6/30/2019 $-2,974.00
3 3/31/2019 $-2,960.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $38,427.00
2 6/30/2019 $38,427.00
3 3/31/2019 $38,427.00
4 12/31/2018 $38,423,000.00
5 9/30/2018 $38,423,000.00
6 6/30/2018 $38,404,000.00
7 3/31/2018 $38,404.00
8 12/31/2017 $38,404,000.00
9 9/30/2017 $38,404,000.00
10 6/30/2017 $38,104,000.00
11 3/31/2017 $38,104,000.00
12 12/31/2016 $38,104,000.00
13 9/30/2016 $38,105,000.00
14 6/30/2016 $38,103,000.00
15 3/31/2016 $38,100,000.00
16 12/31/2015 $38,097,000.00
17 9/30/2015 $38,095,000.00
18 6/30/2015 $38,064,000.00
19 3/31/2015 $38,061,000.00
20 12/31/2014 $38,059,000.00
21 9/30/2014 $38,056,000.00
22 6/30/2014 $38,053,000.00
23 3/31/2014 $38,050,000.00
24 12/31/2013 $38,048,000.00
25 6/30/2013 $38,019,000.00
26 3/31/2013 $38,013,000.00
27 12/31/2012 $38,007,000.00
28 9/30/2012 $38,001,000.00
29 6/30/2012 $37,991,000.00
30 3/31/2012 $37,980,000.00
31 12/31/2011 $37,969,000.00
32 9/30/2011 $37,958,000.00
33 6/30/2011 $37,939,000.00
34 3/31/2011 $37,928,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2019 $38,610,000.00
2 3/31/2019 $38,427,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $5,000.00
2 6/30/2019 $5.00
3 3/31/2019 $5,000.00
4 3/31/2018 $5.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $410,000.00
2 12/31/2018 $1,220,008.00
3 9/30/2018 $8,969,250.00
4 6/30/2018 $8,243,250.00
5 12/31/2017 $8,600,250.00
6 9/30/2017 $3,299,876.00
7 6/30/2017 $3,000,250.00
8 12/31/2016 $3,001,250.00
9 9/30/2016 $3,001,250.00
10 6/30/2016 $1,499,500.00
11 9/30/2015 $3,001,250.00
12 6/30/2015 $2,175,750.00
13 9/30/2014 $2,755,048.00
14 12/31/2013 $3,270,048.00
15 6/30/2013 $2,088,798.00
16 3/31/2013 $2,063,798.00
17 12/31/2012 $2,063,798.00
18 6/30/2012 $2,349,417.00
19 3/31/2012 $2,349,417.00
Financials: Assets
Date Value
1 12/31/2019 $3,230,000.00
2 9/30/2019 $3,046.00
3 6/30/2019 $3,083.00
4 3/31/2019 $2,981,000.00
5 12/31/2018 $2,922,000.00
6 9/30/2018 $2,843,000.00
7 6/30/2018 $2,815,000.00
8 3/31/2018 $2,920.00
9 12/31/2017 $2,654,000.00
10 9/30/2017 $2,958,000.00
11 6/30/2017 $2,787,000.00
12 3/31/2017 $2,432,000.00
13 12/31/2016 $2,543,000.00
14 9/30/2016 $2,586,000.00
15 6/30/2016 $2,653,000.00
16 3/31/2016 $2,576,000.00
17 12/31/2015 $2,815,000.00
18 9/30/2015 $3,027,000.00
19 6/30/2015 $2,863,000.00
20 3/31/2015 $2,800,000.00
21 12/31/2014 $2,766,000.00
22 9/30/2014 $2,648,000.00
23 6/30/2014 $2,683,000.00
24 3/31/2014 $2,890,000.00
25 12/31/2013 $3,033,000.00
26 6/30/2013 $2,984,000.00
27 3/31/2013 $3,122,000.00
28 12/31/2012 $3,504,000.00
29 9/30/2012 $3,329,000.00
30 6/30/2012 $3,612,000.00
31 3/31/2012 $3,953,000.00
32 12/31/2011 $4,638,000.00
33 9/30/2011 $4,099,000.00
34 6/30/2011 $3,465,000.00
35 3/31/2011 $3,797,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $3,183,000.00
2 9/30/2019 $1,187.00
3 6/30/2019 $1,208.00
4 3/31/2019 $2,934,000.00
5 12/31/2018 $1,016,000.00
6 9/30/2018 $922,000.00
7 6/30/2018 $877,000.00
8 3/31/2018 $991.00
9 12/31/2017 $709,000.00
10 9/30/2017 $998,000.00
11 6/30/2017 $823,000.00
12 3/31/2017 $454,000.00
13 12/31/2016 $550,000.00
14 9/30/2016 $579,000.00
15 6/30/2016 $628,000.00
16 3/31/2016 $534,000.00
17 12/31/2015 $757,000.00
18 9/30/2015 $953,000.00
19 6/30/2015 $773,000.00
20 3/31/2015 $675,000.00
21 12/31/2014 $620,000.00
22 9/30/2014 $478,000.00
23 6/30/2014 $471,000.00
24 3/31/2014 $647,000.00
25 12/31/2013 $745,000.00
26 6/30/2013 $594,000.00
27 3/31/2013 $720,000.00
28 12/31/2012 $1,063,000.00
29 9/30/2012 $840,000.00
30 6/30/2012 $1,074,000.00
31 3/31/2012 $1,366,000.00
32 12/31/2011 $2,001,000.00
33 9/30/2011 $1,457,000.00
34 6/30/2011 $823,000.00
35 3/31/2011 $1,097,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 9/30/2019 $2,705.00
2 6/30/2019 $2,705.00
3 3/31/2019 $2,705.00
4 12/31/2018 $2,705.00
5 9/30/2018 $2,705.00
6 6/30/2018 $2,705.00
7 3/31/2018 $2,705.00
8 12/31/2017 $2,705.00
9 9/30/2017 $2,705.00
10 6/30/2017 $2,705.00
11 3/31/2017 $2,705.00
12 12/31/2016 $2,705.00
13 9/30/2016 $2,705.00
14 6/30/2016 $2,705.00
15 3/31/2016 $2,705.00
16 12/31/2015 $2,705.00
17 9/30/2015 $2,705.00
18 6/30/2015 $2,705.00
19 3/31/2015 $2,705.00
20 12/31/2014 $2,705.00
21 9/30/2014 $2,705.00
22 6/30/2014 $2,705.00
23 3/31/2014 $2,705.00
24 6/30/2013 $2,705.00
25 3/31/2013 $2,705.00
26 12/31/2012 $2,705.00
27 6/30/2012 $2,705.00
28 3/31/2012 $2,705.00
Financials: CapitalLeasedAssetsGross
Date Value
1 9/30/2019 $13.00
2 6/30/2019 $13.00
3 3/31/2019 $13.00
4 3/31/2018 $13.00
5 3/31/2017 $13.00
6 3/31/2016 $13.00
7 3/31/2015 $13.00
Financials: Cash
Date Value
1 12/31/2019 $447,000.00
2 9/30/2019 $456.00
3 6/30/2019 $446.00
4 3/31/2019 $172,000.00
5 12/31/2018 $93,000.00
6 9/30/2018 $143,000.00
7 6/30/2018 $124,000.00
8 3/31/2018 $120,000.00
9 12/31/2017 $57,000.00
10 9/30/2017 $288,000.00
11 6/30/2017 $345,000.00
12 3/31/2017 $27,000.00
13 12/31/2016 $84,000.00
14 9/30/2016 $101,000.00
15 6/30/2016 $148,000.00
16 3/31/2016 $80,000.00
17 12/31/2015 $231,000.00
18 9/30/2015 $517,000.00
19 6/30/2015 $247,000.00
20 3/31/2015 $75,000.00
21 12/31/2014 $11,000.00
22 9/30/2014 $151,000.00
23 6/30/2014 $133,000.00
24 3/31/2014 $268,000.00
25 12/31/2013 $108,000.00
26 9/30/2013 $193,000.00
27 6/30/2013 $75,000.00
28 3/31/2013 $103,000.00
29 12/31/2012 $75,000.00
30 9/30/2012 $136,000.00
31 6/30/2012 $324,000.00
32 3/31/2012 $484,000.00
33 12/31/2011 $860,000.00
34 9/30/2011 $681,000.00
35 6/30/2011 $162,000.00
36 3/31/2011 $477,000.00
37 3/31/2010 $3,055,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2019 $446,000.00
2 3/31/2019 $172.00
3 6/30/2018 $124,000.00
4 3/31/2018 $120.00
5 3/31/2017 $27.00
6 12/31/2011 $860,000.00
7 9/30/2011 $681,000.00
8 6/30/2011 $162,000.00
9 3/31/2011 $477,000.00
10 12/31/2010 $1,360,000.00
11 9/30/2010 $1,885,000.00
12 6/30/2010 $2,432,000.00
13 3/31/2010 $3,055,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $284,000.00
2 6/30/2019 $274,000.00
3 3/31/2019 $52.00
4 9/30/2018 $23,000.00
5 6/30/2018 $4,000.00
6 3/31/2018 $93.00
7 12/31/2011 $383,000.00
8 9/30/2011 $204,000.00
9 6/30/2011 $-315,000.00
10 12/31/2010 $-1,695,000.00
11 9/30/2010 $-1,170,000.00
12 6/30/2010 $-623,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2019 $447,000.00
2 3/31/2019 $172,000.00
3 12/31/2018 $93,000.00
4 3/31/2018 $120,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2019 $275,000.00
2 12/31/2018 $-27,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 $107,000.00
2 12/31/2018 $295,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 3/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $50,000,000.00
2 6/30/2019 $50,000,000.00
3 3/31/2019 $50,000,000.00
4 3/31/2018 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $28,339,063.00
2 6/30/2019 $21,567,313.00
3 3/31/2019 $28,339,063.00
4 3/31/2018 $21,567,313.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $28,262,371.00
2 6/30/2019 $21,490,621.00
3 3/31/2019 $28,262,371.00
4 3/31/2018 $21,490,621.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $28,000.00
2 9/30/2019 $21.00
3 6/30/2019 $21.00
4 3/31/2019 $21,000.00
5 12/31/2018 $21,000.00
6 9/30/2018 $21,000.00
7 6/30/2018 $21,000.00
8 3/31/2018 $21.00
9 12/31/2017 $21,000.00
10 9/30/2017 $21,000.00
11 6/30/2017 $21,000.00
12 3/31/2017 $21,000.00
13 12/31/2016 $21,000.00
14 9/30/2016 $21,000.00
15 6/30/2016 $21,000.00
16 3/31/2016 $21,000.00
17 12/31/2015 $21,000.00
18 9/30/2015 $21,000.00
19 6/30/2015 $21,000.00
20 3/31/2015 $21,000.00
21 12/31/2014 $21,000.00
22 9/30/2014 $21,000.00
23 6/30/2014 $21,000.00
24 3/31/2014 $21,000.00
25 12/31/2013 $21,000.00
26 6/30/2013 $21,000.00
27 3/31/2013 $21,000.00
28 12/31/2012 $21,000.00
29 9/30/2012 $21,000.00
30 6/30/2012 $21,000.00
31 3/31/2012 $21,000.00
32 12/31/2011 $22,000.00
33 9/30/2011 $22,000.00
34 6/30/2011 $21,000.00
35 3/31/2011 $21,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2019 $447,000.00
2 6/30/2019 $255.00
3 3/31/2019 $877.00
4 12/31/2018 $259,000.00
5 9/30/2018 $412,000.00
6 6/30/2018 $173.00
7 3/31/2018 $799.00
8 12/31/2017 $603,000.00
9 9/30/2017 $425,000.00
Financials: CustomerAdvancesCurrent
Date Value
1 9/30/2019 $25.00
2 6/30/2019 $23.00
3 3/31/2019 $24.00
4 12/31/2018 $243,000.00
5 9/30/2018 $243,000.00
6 6/30/2018 $297,000.00
7 3/31/2018 $295.00
8 12/31/2017 $333,000.00
9 9/30/2017 $662,000.00
10 6/30/2017 $597,000.00
11 3/31/2017 $7,000.00
12 12/31/2016 $13,000.00
13 3/31/2016 $42,000.00
14 12/31/2015 $11,000.00
15 9/30/2015 $23,000.00
16 3/31/2015 $77,000.00
17 12/31/2014 $77,000.00
18 9/30/2014 $78,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2019 --
2 3/31/2018 $13.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2019 $47.00
2 6/30/2019 $47.00
3 3/31/2019 $47.00
4 3/31/2018 $47.00
Financials: Depreciation
Date Value
1 9/30/2019 $28,000.00
2 6/30/2019 $14,000.00
3 3/31/2019 $56.00
4 12/31/2018 $14,000.00
5 9/30/2018 $15,000.00
6 6/30/2018 $13,000.00
7 3/31/2018 $52.00
8 12/31/2017 $38,000.00
9 9/30/2017 $25,000.00
10 6/30/2017 $12,000.00
11 3/31/2017 $57,000,000.00
12 12/31/2016 $43,000.00
13 9/30/2016 $31,000.00
14 6/30/2016 $15,000.00
15 3/31/2016 $76,000.00
16 12/31/2015 $14,000.00
17 9/30/2015 $47,000.00
18 6/30/2015 $33,000.00
19 3/31/2015 $126,000.00
20 12/31/2014 $105,000.00
21 9/30/2014 $83,000.00
22 6/30/2014 $43,000.00
23 3/31/2014 $180,000.00
24 12/31/2013 $137,000.00
25 9/30/2013 $93,000.00
26 6/30/2013 $47,000.00
27 3/31/2013 $188,000.00
28 12/31/2012 $142,000.00
29 9/30/2012 $94,000.00
30 6/30/2012 $47,000.00
31 3/31/2012 $197,000.00
32 12/31/2011 $150,000.00
33 9/30/2011 $102,000.00
34 6/30/2011 $52,000.00
35 3/31/2011 $248,000.00
36 12/31/2010 $187,000.00
37 9/30/2010 $125,000.00
38 6/30/2010 $63,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
Date Value
1 12/31/2019 $-86,000.00
2 12/31/2018 $570,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
Date Value
1 12/31/2019 $-86,000.00
2 12/31/2018 $570,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 12/31/2019 --
2 12/31/2018 $0.03
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 12/31/2019 --
2 12/31/2018 $0.03
Financials: DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 12/31/2019 $641,000.00
2 12/31/2018 $670,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $1,049,000.00
2 12/31/2018 $847,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
Date Value
1 12/31/2019 $614,000.00
2 12/31/2018 $630,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInterestExpense
Date Value
1 12/31/2019 $136,000.00
2 12/31/2018 $282,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInventory1
Date Value
1 12/31/2019 $271,000.00
2 3/31/2019 $248,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 12/31/2019 $598,000.00
2 12/31/2018 $348,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherExpense
Date Value
1 12/31/2019 $-102,000.00
2 12/31/2018 $288,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,749,000.00
2 3/31/2019 $1,791,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 12/31/2019 $808,000.00
2 12/31/2018 $889,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $-0.01
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $0.02
5 12/31/2018 $0.01
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $-0.01
9 12/31/2017 $-0.02
10 9/30/2017 $-0.02
11 6/30/2017 --
12 3/31/2017 $-0.02
13 12/31/2016 $-0.01
14 9/30/2016 $0.02
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $0.02
18 6/30/2015 $0.02
19 3/31/2015 --
20 12/31/2014 $-0.02
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $-0.01
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $-0.01
9 12/31/2017 $-0.02
10 9/30/2017 $-0.02
11 6/30/2017 --
12 3/31/2017 $-0.02
13 12/31/2016 $-0.01
14 9/30/2016 $0.02
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $0.02
18 6/30/2015 $0.02
19 3/31/2015 --
20 12/31/2014 $-0.02
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2013 --
4 3/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 3/31/2019 $0.21
3 3/31/2018 $0.34
4 3/31/2017 $0.34
5 3/31/2016 $0.34
6 3/31/2015 $0.34
7 3/31/2014 $0.34
8 3/31/2013 $0.34
9 3/31/2012 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2019 --
2 3/31/2018 $0.09
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 3/31/2019 $0.05
2 3/31/2018 $-0.68
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2019 $-0.32
2 3/31/2018 $0.19
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2019 $0.06
2 3/31/2018 $0.06
3 3/31/2017 $0.06
4 3/31/2016 $0.06
5 3/31/2015 $0.06
6 3/31/2014 $0.06
7 3/31/2013 $0.06
8 3/31/2012 $-0.10
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 --
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2019 $-234,000.00
2 6/30/2019 $-94.00
3 3/31/2019 $-417.00
4 9/30/2018 $-188,000.00
5 6/30/2018 $-94.00
6 3/31/2018 $-383.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 --
2 9/30/2019 $285.00
3 6/30/2019 $285.00
4 3/31/2019 $285.00
5 12/31/2018 $285.00
6 9/30/2018 $285.00
7 6/30/2018 $285.00
8 3/31/2018 $285.00
9 12/31/2017 $285.00
10 9/30/2017 $285.00
11 6/30/2017 $285.00
12 3/31/2017 $285.00
13 12/31/2016 $285.00
14 9/30/2016 $285.00
15 6/30/2016 $285.00
16 3/31/2016 $285.00
17 12/31/2015 $285.00
18 9/30/2015 $285.00
19 6/30/2015 $285.00
20 3/31/2015 $285.00
21 12/31/2014 $285.00
22 9/30/2014 $285.00
23 6/30/2014 $285.00
24 3/31/2014 $285.00
25 6/30/2013 $285.00
26 3/31/2013 $285.00
27 12/31/2012 $285.00
28 6/30/2012 $285.00
29 3/31/2012 $285.00
Financials: GrossProfit
Date Value
1 9/30/2019 $1,180,000.00
2 6/30/2019 $609.00
3 3/31/2019 $2,469.00
4 12/31/2018 $630,000.00
5 9/30/2018 $972,000.00
6 6/30/2018 $416,000.00
7 3/31/2018 $2,119.00
8 12/31/2017 $1,385,000.00
9 9/30/2017 $953,000.00
10 6/30/2017 $468,000.00
11 3/31/2017 $1,431,000.00
12 12/31/2016 $293,000.00
13 9/30/2016 $1,586,000.00
14 6/30/2016 $541,000.00
15 3/31/2016 $2,101,000.00
16 12/31/2015 $1,936,000.00
17 9/30/2015 $1,586,000.00
18 6/30/2015 $849,000.00
19 3/31/2015 $1,646,000.00
20 12/31/2014 $1,052,000.00
21 9/30/2014 $343,000.00
22 6/30/2014 $393,000.00
23 3/31/2014 $1,620,000.00
24 12/31/2013 $517,000.00
25 9/30/2013 $680,000.00
26 6/30/2013 $297,000.00
27 3/31/2013 $1,382,000.00
28 12/31/2012 $1,224,000.00
29 9/30/2012 $266,000.00
30 6/30/2012 $284,000.00
31 3/31/2012 $969,000.00
32 12/31/2011 $152,000.00
33 9/30/2011 $674,000.00
34 6/30/2011 $116,000.00
35 3/31/2011 $143,000.00
36 12/31/2010 $351,000.00
37 9/30/2010 $134,000.00
38 6/30/2010 $138,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $185,000.00
2 12/31/2018 $350,000.00
3 9/30/2018 $122,000.00
4 6/30/2018 $3,000.00
5 3/31/2018 $181,000.00
6 12/31/2017 $50,000.00
7 9/30/2017 $-221,000.00
8 6/30/2017 $19,000.00
9 3/31/2017 $-141,000.00
10 12/31/2016 $33,000.00
11 9/30/2016 $699,000.00
12 6/30/2016 $127,000.00
13 3/31/2016 $404,000.00
14 12/31/2015 $676,000.00
15 9/30/2015 $699,000.00
16 6/30/2015 $428,000.00
17 3/31/2015 $68,000.00
18 12/31/2014 $-206,000.00
19 9/30/2014 $-112,000.00
20 6/30/2014 $-34,000.00
21 3/31/2014 $68,000.00
22 12/31/2013 $85,000.00
23 9/30/2013 $-95,000.00
24 6/30/2013 $-170,000.00
25 3/31/2013 $-671,000.00
26 12/31/2012 $-350,000.00
27 9/30/2012 $-548,000.00
28 6/30/2012 $-309,000.00
29 3/31/2012 $-1,496,000.00
30 12/31/2011 $-464,000.00
31 9/30/2011 $-487,000.00
32 6/30/2011 $-562,000.00
33 3/31/2011 $-3,185,000.00
34 12/31/2010 $-2,155,000.00
35 9/30/2010 $-1,352,000.00
36 6/30/2010 $-642,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-185,000.00
2 9/30/2019 $95,000.00
3 6/30/2019 $83.00
4 3/31/2019 $334.00
5 12/31/2018 $-152,000.00
6 9/30/2018 $-66,000.00
7 6/30/2018 $-91.00
8 3/31/2018 $-202.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-65,000.00
2 9/30/2019 $95,000.00
3 6/30/2019 $83.00
4 3/31/2019 $334.00
5 12/31/2018 $-54,000.00
6 9/30/2018 $-66,000.00
7 6/30/2018 $-91.00
8 3/31/2018 $-202.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.01
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2019 $129,000.00
2 12/31/2018 $570,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2019 $16,000.00
2 12/31/2018 $282,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.03
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2019 --
2 12/31/2018 $0.03
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: IncomeTaxesPaid
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 12/31/2019 $-158,000.00
2 9/30/2019 $-11,000.00
3 6/30/2019 $8,000.00
4 3/31/2019 $183.00
5 12/31/2018 $127,000.00
6 9/30/2018 $-187,000.00
7 6/30/2018 $201,000.00
8 3/31/2018 $-229,000.00
9 12/31/2017 $-90,000.00
10 9/30/2017 $-65,000.00
11 6/30/2017 $1,000.00
12 3/31/2017 $-18,000.00
13 12/31/2016 $27,000.00
14 9/30/2016 $-77,000.00
15 6/30/2016 $-1,000.00
16 3/31/2016 $-45,000.00
17 12/31/2015 $-37,000.00
18 9/30/2015 $-28,000.00
19 6/30/2015 $-3,000.00
20 3/31/2015 $-3,000.00
21 12/31/2014 $-4,000.00
22 9/30/2014 $-3,000.00
23 6/30/2014 $-6,000.00
24 3/31/2014 $135,000.00
25 12/31/2013 $126,000.00
26 9/30/2013 $133,000.00
27 6/30/2013 $47,000.00
28 3/31/2013 $-66,000.00
29 12/31/2012 $-252,000.00
30 9/30/2012 $62,000.00
31 6/30/2012 $56,000.00
32 3/31/2012 $-58,000.00
33 12/31/2011 $-80,000.00
34 9/30/2011 $-14,000.00
35 6/30/2011 $-8,000.00
36 3/31/2011 $21,000.00
37 12/31/2010 $-5,000.00
38 9/30/2010 $53,000.00
39 6/30/2010 $39,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $30,000.00
2 9/30/2019 $-20,000.00
3 6/30/2019 $73,000.00
4 3/31/2019 $-77.00
5 12/31/2018 $-9,000.00
6 9/30/2018 $-9,000.00
7 6/30/2018 $18,000.00
8 3/31/2018 $94.00
9 12/31/2017 $24,000.00
10 9/30/2017 $-84,000.00
11 6/30/2017 $-86,000.00
12 3/31/2017 $174,000.00
13 12/31/2016 $60,000.00
14 9/30/2016 $33,000.00
15 6/30/2016 $29,000.00
16 3/31/2016 $-19,000.00
17 12/31/2015 $-109,000.00
18 9/30/2015 $-78,000.00
19 6/30/2015 $32,000.00
20 3/31/2015 $64,000.00
21 12/31/2014 $67,000.00
22 9/30/2014 $16,000.00
23 6/30/2014 $-84,000.00
24 3/31/2014 $61,000.00
25 12/31/2013 $-28,000.00
26 9/30/2013 $92,000.00
27 6/30/2013 $56,000.00
28 3/31/2013 $86,000.00
29 12/31/2012 $69,000.00
30 9/30/2012 $48,000.00
31 6/30/2012 $18,000.00
32 3/31/2012 $-108,000.00
33 12/31/2011 $-100,000.00
34 9/30/2011 $-25,000.00
35 6/30/2011 $32,000.00
36 3/31/2011 $5,000.00
37 12/31/2010 $25,000.00
38 9/30/2010 $-13,000.00
39 6/30/2010 $-113,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $270,000.00
2 9/30/2019 $-229,000.00
3 6/30/2019 $-163,000.00
4 3/31/2019 $-281.00
5 12/31/2018 $-234,000.00
6 9/30/2018 $-94,000.00
7 6/30/2018 $-39,000.00
8 3/31/2018 $-108,000.00
9 12/31/2017 $-21,000.00
10 9/30/2017 $-122,000.00
11 6/30/2017 $-48,000.00
12 3/31/2017 $-23,000.00
13 12/31/2016 $-80,000.00
14 9/30/2016 $-23,000.00
15 6/30/2016 $-99,000.00
16 3/31/2016 $143,000.00
17 12/31/2015 $48,000.00
18 9/30/2015 $139,000.00
19 6/30/2015 $100,000.00
20 3/31/2015 $-92,000.00
21 12/31/2014 $-135,000.00
22 9/30/2014 $32,000.00
23 6/30/2014 $21,000.00
24 3/31/2014 $23,000.00
25 12/31/2013 $-16,000.00
26 9/30/2013 $-70,000.00
27 6/30/2013 $44,000.00
28 3/31/2013 $4,000.00
29 12/31/2012 $-76,000.00
30 9/30/2012 $12,000.00
31 6/30/2012 $1,000.00
32 3/31/2012 $-80,000.00
33 12/31/2011 $-92,000.00
34 9/30/2011 $-58,000.00
35 6/30/2011 $-47,000.00
36 3/31/2011 $48,000.00
37 12/31/2010 $55,000.00
38 9/30/2010 $-28,000.00
39 6/30/2010 $38,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2019 $104,000.00
2 9/30/2019 $4,000.00
3 6/30/2019 $-38,000.00
4 3/31/2019 $70.00
5 12/31/2018 $-32,000.00
6 9/30/2018 $7,000.00
7 6/30/2018 $-21,000.00
8 3/31/2018 $13.00
9 12/31/2017 $25,000.00
10 9/30/2017 $51,000.00
11 6/30/2017 $-55,000.00
12 3/31/2017 $73,000.00
13 12/31/2016 $9,000.00
14 9/30/2016 $7,000.00
15 6/30/2016 $14,000.00
16 3/31/2016 $-155,000.00
17 12/31/2015 $-180,000.00
18 9/30/2015 $-145,000.00
19 6/30/2015 $-157,000.00
20 3/31/2015 $130,000.00
21 12/31/2014 $243,000.00
22 9/30/2014 $20,000.00
23 6/30/2014 $51,000.00
24 3/31/2014 $121,000.00
25 12/31/2013 $76,000.00
26 9/30/2013 $83,000.00
27 6/30/2013 $28,000.00
28 3/31/2013 $-44,000.00
29 12/31/2012 $12,000.00
30 9/30/2012 $-22,000.00
31 6/30/2012 $25,000.00
32 3/31/2012 $11,000.00
33 12/31/2011 $67,000.00
34 9/30/2011 $-1,000.00
35 6/30/2011 $51,000.00
36 3/31/2011 $-4,000.00
37 12/31/2010 $114,000.00
38 9/30/2010 $4,000.00
39 6/30/2010 $35,000.00
Financials: IncreaseDecreaseInCustomerAdvances
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 $-1,000.00
3 3/31/2019 $-271.00
4 12/31/2018 $-52,000.00
5 9/30/2018 $-52,000.00
6 6/30/2018 $2,000.00
7 3/31/2018 $288.00
8 12/31/2017 $326,000.00
9 9/30/2017 $655,000.00
10 6/30/2017 $590,000.00
11 3/31/2017 $-35,000.00
12 12/31/2016 $-29,000.00
13 9/30/2016 $-42,000.00
14 6/30/2016 $-42,000.00
15 3/31/2016 $-35,000.00
16 12/31/2015 $-66,000.00
17 9/30/2015 $-54,000.00
18 6/30/2015 $-77,000.00
19 3/31/2015 $77,000.00
20 12/31/2014 $77,000.00
21 9/30/2014 $78,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $-13.00
4 12/31/2018 $12,000.00
5 9/30/2018 $24,000.00
6 6/30/2018 $-13,000.00
7 3/31/2018 --
8 12/31/2017 $12,000.00
9 9/30/2017 $25,000.00
10 6/30/2017 $-13,000.00
11 12/31/2016 $12,000.00
12 9/30/2016 $25,000.00
13 6/30/2016 $-13,000.00
14 3/31/2016 $-30,000.00
15 12/31/2015 $-18,000.00
16 9/30/2015 $5,000.00
17 6/30/2015 $-23,000.00
18 3/31/2015 $-62,000.00
19 12/31/2014 $-40,000.00
20 9/30/2014 $-67,000.00
21 6/30/2014 $-58,000.00
22 3/31/2014 $80,000.00
23 12/31/2013 $138,000.00
24 9/30/2013 $197,000.00
25 6/30/2013 $-14,000.00
26 3/31/2013 $-8,000.00
27 12/31/2012 $7,000.00
28 9/30/2012 $21,000.00
29 6/30/2012 $-14,000.00
30 3/31/2012 $-8,000.00
31 12/31/2011 $7,000.00
32 9/30/2011 $21,000.00
33 6/30/2011 $136,000.00
34 3/31/2011 $-23,000.00
35 12/31/2010 $-8,000.00
36 9/30/2010 $44,000.00
37 6/30/2010 $-10,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2019 $4,000.00
2 6/30/2019 $-1,000.00
3 3/31/2019 $49.00
4 12/31/2018 $55,000.00
5 9/30/2018 $3,000.00
6 6/30/2018 $-43,000.00
7 3/31/2018 $-78.00
8 12/31/2017 $-115,000.00
9 9/30/2017 $-100,000.00
10 6/30/2017 $-3,000.00
11 3/31/2017 $13,000.00
12 12/31/2016 $40,000.00
13 9/30/2016 $72,000.00
14 6/30/2016 $75,000.00
15 3/31/2016 $90,000.00
16 12/31/2015 $62,000.00
17 9/30/2015 $52,000.00
18 6/30/2015 $-25,000.00
19 3/31/2015 $-261,000.00
20 12/31/2014 $-116,000.00
21 9/30/2014 $22,000.00
22 6/30/2014 $31,000.00
23 3/31/2014 $10,000.00
24 12/31/2013 $-120,000.00
25 9/30/2013 $-97,000.00
26 6/30/2013 $1,000.00
27 3/31/2013 $60,000.00
28 12/31/2012 $11,000.00
29 9/30/2012 $-28,000.00
30 3/31/2012 $5,000.00
31 12/31/2011 $-84,000.00
32 9/30/2011 $-83,000.00
33 6/30/2011 $-20,000.00
34 12/31/2010 $-32,000.00
35 9/30/2010 $-9,000.00
36 6/30/2010 $24,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 3/31/2019 $81.00
2 3/31/2018 $108.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2019 $-110,000.00
2 9/30/2019 $48,000.00
3 6/30/2019 $-1,000.00
4 3/31/2019 $1.00
5 12/31/2018 --
6 9/30/2018 $-2,000.00
7 6/30/2018 $1,000.00
8 3/31/2018 $1.00
Financials: InterestPaid
Date Value
1 9/30/2019 $175,000.00
2 6/30/2019 $87,000.00
3 3/31/2019 $382.00
4 12/31/2018 $280,000.00
5 9/30/2018 $187,000.00
6 6/30/2018 $93,000.00
7 3/31/2018 $373.00
8 12/31/2017 $279,000.00
9 9/30/2017 $189,000.00
10 6/30/2017 $96,000.00
11 3/31/2017 $349,000.00
12 12/31/2016 $243,000.00
13 9/30/2016 $158,000.00
14 6/30/2016 $72,000.00
15 3/31/2016 $339,000.00
16 12/31/2015 $254,000.00
17 9/30/2015 $171,000.00
18 6/30/2015 $87,000.00
19 3/31/2015 $297,000.00
20 12/31/2014 $196,000.00
21 9/30/2014 $140,000.00
22 6/30/2014 $70,000.00
23 3/31/2014 $235,000.00
24 12/31/2013 $210,000.00
25 9/30/2013 $140,000.00
26 6/30/2013 $83,000.00
27 3/31/2013 $280,000.00
28 12/31/2012 $215,000.00
29 9/30/2012 $144,000.00
30 6/30/2012 $72,000.00
31 3/31/2012 $56,000.00
32 12/31/2011 $49,000.00
33 9/30/2011 $29,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $278,000.00
2 12/31/2018 $280,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2019 $153.00
2 6/30/2019 $151.00
3 3/31/2019 $127.00
4 3/31/2018 $130.00
5 3/31/2017 $180.00
6 3/31/2016 $254.00
Financials: InventoryFinishedGoodsAndWorkInProcessNetOfReserves
Date Value
1 9/30/2019 $252.00
2 6/30/2019 $247.00
3 3/31/2019 $248.00
Financials: InventoryNet
Date Value
1 9/30/2019 $252.00
2 6/30/2019 $247.00
3 3/31/2019 $248.00
4 12/31/2018 $242,000.00
5 9/30/2018 $300,000.00
6 6/30/2018 $340,000.00
7 3/31/2018 $297.00
8 12/31/2017 $304,000.00
9 9/30/2017 $289,000.00
10 6/30/2017 $192,000.00
11 3/31/2017 $189,000.00
12 12/31/2016 $217,000.00
13 9/30/2016 $185,000.00
14 6/30/2016 $182,000.00
15 3/31/2016 $257,000.00
16 12/31/2015 $242,000.00
17 9/30/2015 $252,000.00
18 6/30/2015 $329,000.00
19 3/31/2015 $304,000.00
20 12/31/2014 $272,000.00
21 9/30/2014 $159,000.00
22 6/30/2014 $150,000.00
23 3/31/2014 $181,000.00
24 12/31/2013 $378,000.00
25 6/30/2013 $257,000.00
26 3/31/2013 $258,000.00
27 12/31/2012 $340,000.00
28 9/30/2012 $379,000.00
29 6/30/2012 $351,000.00
30 3/31/2012 $351,000.00
31 12/31/2011 $484,000.00
32 9/30/2011 $483,000.00
33 6/30/2011 $420,000.00
34 3/31/2011 $400,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2019 $135.00
2 6/30/2019 $138.00
3 3/31/2019 $136.00
4 3/31/2018 $215.00
5 3/31/2017 $92.00
6 3/31/2016 $82.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2019 $-81.00
2 6/30/2019 $-81.00
3 3/31/2019 $-81.00
4 12/31/2018 $-112.00
5 9/30/2018 $-112.00
6 6/30/2018 $-112.00
7 3/31/2018 $-112.00
8 12/31/2017 $-142.00
9 9/30/2017 $-142.00
10 6/30/2017 $-142.00
11 3/31/2017 $-142.00
12 12/31/2016 $-88.00
13 9/30/2016 $-88.00
14 6/30/2016 $-88.00
15 3/31/2016 $-88.00
16 12/31/2015 $-130.00
17 9/30/2015 $-130.00
18 6/30/2015 $-130.00
19 3/31/2015 $130,000,000.00
20 12/31/2014 $-234.00
21 9/30/2014 $-198.00
22 5/31/2014 $-234.00
23 3/31/2014 $-234.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2019 $45.00
2 6/30/2019 $39.00
3 3/31/2019 $66.00
4 3/31/2018 $64.00
5 3/31/2017 $59.00
6 3/31/2016 $9.00
Financials: InventoryWriteDown
Date Value
1 3/31/2019 --
2 3/31/2018 $46,000,000.00
3 3/31/2017 $24,000,000.00
4 3/31/2016 $85,000,000.00
5 3/31/2015 $133,000,000.00
Financials: Land
Date Value
1 9/30/2019 $500.00
2 6/30/2019 $500.00
3 3/31/2019 $500.00
4 12/31/2018 $500.00
5 9/30/2018 $500.00
6 6/30/2018 $500.00
7 3/31/2018 $500.00
8 12/31/2017 $500.00
9 9/30/2017 $500.00
10 6/30/2017 $500.00
11 3/31/2017 $500.00
12 12/31/2016 $500.00
13 9/30/2016 $500.00
14 6/30/2016 $500.00
15 3/31/2016 $500.00
16 12/31/2015 $500.00
17 9/30/2015 $500.00
18 6/30/2015 $500.00
19 3/31/2015 $500.00
20 12/31/2014 $500.00
21 9/30/2014 $500.00
22 6/30/2014 $500.00
23 3/31/2014 $500.00
24 6/30/2013 $500.00
25 3/31/2013 $500.00
26 12/31/2012 $500.00
27 6/30/2012 $500.00
28 3/31/2012 $500.00
Financials: Liabilities
Date Value
1 12/31/2019 $3,624,000.00
2 9/30/2019 $3,097.00
3 6/30/2019 $3,146.00
4 3/31/2019 $3,509,000.00
5 12/31/2018 $3,338,000.00
6 9/30/2018 $3,393,000.00
7 6/30/2018 $3,409,000.00
8 3/31/2018 $3,423.00
9 12/31/2017 $3,415,000.00
10 9/30/2017 $3,675,000.00
11 6/30/2017 $3,469,000.00
12 3/31/2017 $3,033,000.00
13 12/31/2016 $2,873,000.00
14 9/30/2016 $2,744,000.00
15 6/30/2016 $2,709,000.00
16 3/31/2016 $2,672,000.00
17 12/31/2015 $2,540,000.00
18 9/30/2015 $2,642,000.00
19 6/30/2015 $2,691,000.00
20 3/31/2015 $2,968,000.00
21 12/31/2014 $3,111,000.00
22 9/30/2014 $2,811,000.00
23 6/30/2014 $2,673,000.00
24 3/31/2014 $2,751,000.00
25 12/31/2013 $2,782,000.00
26 6/30/2013 $2,611,000.00
27 3/31/2013 $2,499,000.00
28 12/31/2012 $2,479,000.00
29 9/30/2012 $2,424,000.00
30 6/30/2012 $2,393,000.00
31 3/31/2012 $2,352,000.00
32 12/31/2011 $2,410,000.00
33 9/30/2011 $1,231,000.00
34 3/31/2011 $436,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $3,230,000.00
2 9/30/2019 $3,046.00
3 6/30/2019 $3,083.00
4 3/31/2019 $2,981,000.00
5 12/31/2018 $2,922,000.00
6 9/30/2018 $2,843,000.00
7 6/30/2018 $2,815,000.00
8 3/31/2018 $2,920.00
9 12/31/2017 $2,654,000.00
10 9/30/2017 $2,958,000.00
11 6/30/2017 $2,787,000.00
12 3/31/2017 $2,432,000.00
13 12/31/2016 $2,543,000.00
14 9/30/2016 $2,586,000.00
15 6/30/2016 $2,653,000.00
16 3/31/2016 $2,576,000.00
17 12/31/2015 $2,815,000.00
18 9/30/2015 $3,027,000.00
19 6/30/2015 $2,863,000.00
20 3/31/2015 $2,800,000.00
21 12/31/2014 $2,766,000.00
22 9/30/2014 $2,648,000.00
23 6/30/2014 $2,683,000.00
24 3/31/2014 $2,890,000.00
25 12/31/2013 $3,033,000.00
26 6/30/2013 $2,984,000.00
27 3/31/2013 $3,122,000.00
28 12/31/2012 $3,504,000.00
29 9/30/2012 $3,329,000.00
30 6/30/2012 $3,612,000.00
31 3/31/2012 $3,953,000.00
32 12/31/2011 $4,638,000.00
33 9/30/2011 $4,099,000.00
34 6/30/2011 $3,465,000.00
35 3/31/2011 $3,797,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $3,624,000.00
2 9/30/2019 $951.00
3 6/30/2019 $996.00
4 3/31/2019 $3,509,000.00
5 12/31/2018 $1,180,000.00
6 9/30/2018 $1,234,000.00
7 6/30/2018 $1,249,000.00
8 3/31/2018 $1,262.00
9 12/31/2017 $1,253,000.00
10 9/30/2017 $1,514,000.00
11 6/30/2017 $1,310,000.00
12 3/31/2017 $875,000.00
13 12/31/2016 $716,000.00
14 9/30/2016 $591,000.00
15 6/30/2016 $560,000.00
16 3/31/2016 $526,000.00
17 12/31/2015 $398,000.00
18 9/30/2015 $503,000.00
19 6/30/2015 $555,000.00
20 3/31/2015 $835,000.00
21 12/31/2014 $981,000.00
22 9/30/2014 $684,000.00
23 6/30/2014 $548,000.00
24 3/31/2014 $629,000.00
25 12/31/2013 $662,000.00
26 6/30/2013 $522,000.00
27 3/31/2013 $425,000.00
28 12/31/2012 $419,000.00
29 9/30/2012 $378,000.00
30 6/30/2012 $360,000.00
31 3/31/2012 $331,000.00
32 12/31/2011 $442,000.00
33 9/30/2011 $431,000.00
34 6/30/2011 $655,000.00
35 3/31/2011 $436,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2019 $2,146.00
2 6/30/2019 $2,150.00
3 3/31/2019 $2,154.00
4 12/31/2018 $2,158,000.00
5 9/30/2018 $2,159,000.00
6 6/30/2018 $2,160,000.00
7 3/31/2018 $2,161.00
8 12/31/2017 $2,162,000.00
9 9/30/2017 $2,161,000.00
10 6/30/2017 $2,159,000.00
11 3/31/2017 $2,158,000.00
12 12/31/2016 $2,157,000.00
13 9/30/2016 $2,153,000.00
14 6/30/2016 $2,149,000.00
15 3/31/2016 $2,146,000.00
16 12/31/2015 $2,142,000.00
17 9/30/2015 $2,139,000.00
18 6/30/2015 $2,136,000.00
19 3/31/2015 $2,133,000.00
20 12/31/2014 $2,130,000.00
21 9/30/2014 $2,127,000.00
22 6/30/2014 $2,125,000.00
23 3/31/2014 $2,122,000.00
24 12/31/2013 $2,120,000.00
25 6/30/2013 $2,089,000.00
26 3/31/2013 $2,074,000.00
27 12/31/2012 $2,060,000.00
28 9/30/2012 $2,046,000.00
29 6/30/2012 $2,033,000.00
30 3/31/2012 $2,021,000.00
31 12/31/2011 $1,968,000.00
32 9/30/2011 $800,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $1,986,000.00
2 3/31/2019 $1,986,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2019 $1,248.00
2 6/30/2019 $1,248.00
3 3/31/2019 $1,248.00
4 12/31/2018 $1,248.00
5 9/30/2018 $1,248.00
6 6/30/2018 $1,248.00
7 3/31/2018 $1,224.00
8 12/31/2017 $1,237.00
9 9/30/2017 $1,237.00
10 6/30/2017 $1,214.00
11 3/31/2017 $1,214.00
12 12/31/2016 $1,214.00
13 9/30/2016 $1,214.00
14 6/30/2016 $1,214.00
15 3/31/2016 $1,214.00
16 12/31/2015 $1,214.00
17 9/30/2015 $1,214.00
18 6/30/2015 $1,214.00
19 3/31/2015 $1,214.00
20 12/31/2014 $1,214.00
21 9/30/2014 $1,214.00
22 6/30/2014 $1,214.00
23 3/31/2014 $1,214.00
24 6/30/2013 $1,235.00
25 3/31/2013 $1,235.00
26 12/31/2012 $1,234.00
27 6/30/2012 $1,234.00
28 3/31/2012 $1,234.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $50,000.00
2 9/30/2019 $-15,000.00
3 6/30/2019 $-15,000.00
4 3/31/2019 $-5.00
5 12/31/2018 $-5,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $-5,000.00
9 12/31/2017 $-5,000.00
10 9/30/2017 $-5,000.00
11 3/31/2017 $150,000.00
12 12/31/2016 $149,000.00
13 9/30/2016 $49,000.00
14 6/30/2016 $49,000.00
15 3/31/2016 $-57,000.00
16 12/31/2015 $-55,000.00
17 9/30/2015 $-54,000.00
18 6/30/2015 $-52,000.00
19 3/31/2015 $-6,000.00
20 3/31/2014 $38,000.00
21 12/31/2013 $70,000.00
22 9/30/2013 $100,000.00
23 6/30/2013 $15,000.00
24 3/31/2013 $113,000.00
25 12/31/2012 $39,000.00
26 9/30/2012 $25,000.00
27 6/30/2012 $12,000.00
28 3/31/2012 $1,759,000.00
29 12/31/2011 $1,740,000.00
30 9/30/2011 $741,000.00
31 6/30/2011 $-9,000.00
32 3/31/2011 $16,000.00
33 12/31/2010 $8,000.00
34 9/30/2010 $8,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $-24.00
4 12/31/2018 $-24,000.00
5 9/30/2018 $-24,000.00
6 6/30/2018 $-24,000.00
7 3/31/2018 $-10.00
8 12/31/2017 $-10,000.00
9 9/30/2017 $-10,000.00
10 3/31/2014 $8,000.00
11 12/31/2013 $35,000.00
12 9/30/2013 $-10,000.00
13 6/30/2013 $-10,000.00
14 3/31/2013 $-10,000.00
15 6/30/2011 $-9,000.00
16 3/31/2011 $-2,000.00
17 12/31/2010 $-2,000.00
18 9/30/2010 $-2,000.00
19 6/30/2010 $-2,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $225,000.00
2 9/30/2019 $299,000.00
3 6/30/2019 $289,000.00
4 12/31/2018 $-22,000.00
5 9/30/2018 $47,000.00
6 6/30/2018 $28,000.00
7 3/31/2018 $108,000.00
8 12/31/2017 $45,000.00
9 9/30/2017 $276,000.00
10 6/30/2017 $318,000.00
11 3/31/2017 $-203,000.00
12 12/31/2016 $-145,000.00
13 9/30/2016 $-28,000.00
14 6/30/2016 $19,000.00
15 3/31/2016 $62,000.00
16 12/31/2015 $211,000.00
17 9/30/2015 $496,000.00
18 6/30/2015 $224,000.00
19 3/31/2015 $-187,000.00
20 12/31/2014 $-257,000.00
21 9/30/2014 $-117,000.00
22 6/30/2014 $-135,000.00
23 3/31/2014 $167,000.00
24 12/31/2013 $-146,000.00
25 6/30/2013 $-33,000.00
26 3/31/2013 $-484,000.00
27 12/31/2012 $-448,000.00
28 9/30/2012 $-373,000.00
29 6/30/2012 $-172,000.00
30 3/31/2012 $-1,752,000.00
31 12/31/2011 $-1,357,000.00
32 9/30/2011 $-537,000.00
33 6/30/2011 $-306,000.00
34 3/31/2011 $-2,592,000.00
35 12/31/2010 $-1,701,000.00
36 9/30/2010 $-1,176,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 12/31/2019 $118,000.00
2 12/31/2018 $-317,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-151,000.00
2 9/30/2019 $12,000.00
3 6/30/2019 $83,000.00
4 12/31/2018 $68,000.00
5 9/30/2018 $25,000.00
6 6/30/2018 $-91,000.00
7 3/31/2018 $-202,000.00
8 12/31/2017 $-44,000.00
9 9/30/2017 $-416,000.00
10 6/30/2017 $-81,000.00
11 3/31/2017 $-509,000.00
12 12/31/2016 $-172,000.00
13 9/30/2016 $-67,000.00
14 6/30/2016 $37,000.00
15 3/31/2016 $33,000.00
16 12/31/2015 $-111,000.00
17 9/30/2015 $519,000.00
18 6/30/2015 $337,000.00
19 3/31/2015 $-318,000.00
20 12/31/2014 $-185,000.00
21 9/30/2014 $-308,000.00
22 6/30/2014 $-132,000.00
23 3/31/2014 $-318,000.00
24 12/31/2013 $-407,000.00
25 9/30/2013 $-448,000.00
26 6/30/2013 $-256,000.00
27 3/31/2013 $-1,011,000.00
28 12/31/2012 $113,000.00
29 9/30/2012 $-324,000.00
30 6/30/2012 $-393,000.00
31 3/31/2012 $-1,812,000.00
32 12/31/2011 $-651,000.00
33 9/30/2011 $38,000.00
34 6/30/2011 $-562,000.00
35 3/31/2011 $-3,185,000.00
36 12/31/2010 $-2,155,000.00
37 9/30/2010 $-710,000.00
38 6/30/2010 $-642,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 9/30/2019 $12.00
2 6/30/2019 $83.00
3 9/30/2018 $25.00
4 6/30/2018 $-91.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 12/31/2019 --
2 3/31/2019 $140,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $-185,000.00
2 9/30/2019 $851,000.00
3 6/30/2019 $432.00
4 3/31/2019 $1,718.00
5 12/31/2018 $-152,000.00
6 9/30/2018 $850,000.00
7 6/30/2018 $413.00
8 3/31/2018 $1,938.00
9 12/31/2017 $1,556,000.00
10 9/30/2017 $725,000.00
11 6/30/2017 $449,000.00
12 3/31/2017 $1,572,000.00
13 12/31/2016 $1,158,000.00
14 9/30/2016 $887,000.00
15 6/30/2016 $414,000.00
16 3/31/2016 $1,697,000.00
17 12/31/2015 $1,260,000.00
18 9/30/2015 $887,000.00
19 6/30/2015 $421,000.00
20 3/31/2015 $1,578,000.00
21 12/31/2014 $1,258,000.00
22 9/30/2014 $422,000.00
23 6/30/2014 $427,000.00
24 3/31/2014 $1,827,000.00
25 12/31/2013 $432,000.00
26 9/30/2013 $945,000.00
27 6/30/2013 $467,000.00
28 3/31/2013 $2,053,000.00
29 12/31/2012 $1,574,000.00
30 9/30/2012 $1,098,000.00
31 6/30/2012 $593,000.00
32 3/31/2012 $2,465,000.00
33 12/31/2011 $1,892,000.00
34 9/30/2011 $1,276,000.00
35 6/30/2011 $678,000.00
36 3/31/2011 $3,328,000.00
37 12/31/2010 $2,506,000.00
38 9/30/2010 $1,624,000.00
39 6/30/2010 $780,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $152,000.00
2 6/30/2019 $177.00
3 3/31/2019 $751.00
4 9/30/2018 $119,000.00
5 6/30/2018 $3.00
6 3/31/2018 $181.00
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 9/30/2019 $3,000.00
2 6/30/2019 $1,000.00
3 3/31/2019 $7.00
4 9/30/2018 $3,000.00
5 6/30/2018 $2,000.00
6 3/31/2018 $7.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 $47,000.00
2 3/31/2019 $47,000.00
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $-24.00
4 12/31/2018 $-24,000.00
5 9/30/2018 $24,000.00
6 6/30/2018 $-24,000.00
7 3/31/2018 $-10.00
8 12/31/2017 $-10,000.00
9 9/30/2017 $-10,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 3/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000.00
2 6/30/2019 $5,000,000.00
3 3/31/2019 $5,000,000.00
4 3/31/2018 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 3/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 3/31/2018 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2019 $113,000.00
2 3/31/2019 $3,000.00
3 12/31/2018 $4,000.00
4 9/30/2018 $2,000.00
5 6/30/2018 $5,000.00
6 3/31/2018 $4,000.00
7 12/31/2017 $4,000.00
8 9/30/2017 $1,000.00
9 6/30/2017 $6,000.00
10 3/31/2017 $5,000.00
11 12/31/2016 $4,000.00
12 9/30/2016 $1,000.00
13 6/30/2016 $6,000.00
14 3/31/2016 $5,000.00
15 12/31/2015 $5,000.00
16 9/30/2015 $5,000.00
17 6/30/2015 $4,000.00
18 3/31/2015 $6,000.00
19 12/31/2014 $3,000.00
20 9/30/2014 $2,000.00
21 6/30/2014 $8,000.00
22 3/31/2014 $3,000.00
23 12/31/2013 $16,000.00
24 3/31/2013 $6,000.00
25 12/31/2012 $29,000.00
26 9/30/2012 $108,000.00
27 6/30/2012 $165,000.00
28 3/31/2012 $240,000.00
29 12/31/2011 $332,000.00
30 9/30/2011 $73,000.00
31 6/30/2011 $33,000.00
32 3/31/2011 $67,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2019 $51.00
2 6/30/2019 $2.00
3 3/31/2019 $3.00
4 3/31/2018 $4.00
Financials: PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
Date Value
1 9/30/2019 $1,986.00
2 6/30/2019 $1,986.00
3 3/31/2019 $1,986.00
4 3/31/2018 $1,986.00
5 12/31/2016 $1,986,000.00
6 3/31/2016 $1,986,000.00
7 12/31/2015 $1,986,000.00
8 3/31/2015 $1,986,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $190,000.00
2 12/31/2018 --
3 3/31/2012 $7,000.00
4 12/31/2011 $8,000.00
5 9/30/2011 $8,000.00
6 3/31/2011 $16,000.00
7 12/31/2010 $8,000.00
8 9/30/2010 $8,000.00
Financials: ProfitLoss
Date Value
1 9/30/2019 $95,000.00
2 6/30/2019 $83,000.00
3 3/31/2019 $334.00
4 9/30/2018 $-66,000.00
5 6/30/2018 $-91,000.00
6 3/31/2018 $-202.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $1,763.00
2 6/30/2019 $1,777.00
3 3/31/2019 $1,791.00
4 12/31/2018 $1,805,000.00
5 9/30/2018 $1,818,000.00
6 6/30/2018 $1,834,000.00
7 3/31/2018 $1,823.00
8 12/31/2017 $1,837,000.00
9 9/30/2017 $1,850,000.00
10 6/30/2017 $1,853,000.00
11 3/31/2017 $1,865,000.00
12 12/31/2016 $1,879,000.00
13 9/30/2016 $1,891,000.00
14 6/30/2016 $1,853.00
15 3/31/2016 $1,922,000.00
16 12/31/2015 --
17 9/30/2015 $1,951,000.00
18 6/30/2015 $1,965,000.00
19 3/31/2015 $1,998,000.00
20 12/31/2014 $2,018,000.00
21 9/30/2014 $2,040,000.00
22 6/30/2014 $2,080,000.00
23 3/31/2014 $2,110,000.00
24 12/31/2013 $2,153,000.00
25 9/30/2013 $49,000.00
26 6/30/2013 $2,252,000.00
27 3/31/2013 $2,299,000.00
28 12/31/2012 $2,346,000.00
29 9/30/2012 $2,393,000.00
30 6/30/2012 $2,440,000.00
31 3/31/2012 $2,487,000.00
32 12/31/2011 $2,535,000.00
33 9/30/2011 $2,583,000.00
34 6/30/2011 $2,633,000.00
35 3/31/2011 $2,700,000.00
Financials: RelatedPartyTransactionDueFromToRelatedPartyCurrent
Date Value
1 9/30/2019 $125.00
2 6/30/2019 $125.00
3 3/31/2019 $140.00
4 3/31/2018 $145.00
5 1/31/2013 $60,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $140,000.00
2 9/30/2019 $15,000.00
3 6/30/2019 $15,000.00
4 3/31/2019 $-5.00
5 12/31/2018 $5,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $-5.00
9 3/31/2014 $-60,000.00
10 12/31/2013 $-30,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2019 $177,000.00
2 6/30/2019 $98.00
3 3/31/2019 $345.00
4 12/31/2018 $253,000.00
5 9/30/2018 $176,000.00
6 6/30/2018 $88,000.00
7 3/31/2018 $375.00
8 12/31/2017 $284,000.00
9 9/30/2017 $108,000.00
10 6/30/2017 $89,000.00
11 3/31/2017 $329,000.00
12 12/31/2016 $88,000.00
13 9/30/2016 $153,000.00
14 6/30/2016 $78,000.00
15 3/31/2016 $310,000,000.00
16 12/31/2015 $75,000.00
17 9/30/2015 $153,000.00
18 6/30/2015 $80,000.00
19 3/31/2015 $356,000.00
20 12/31/2014 $277,000.00
21 9/30/2014 $193,000.00
22 6/30/2014 $98,000.00
23 3/31/2014 $356,000.00
24 12/31/2013 $90,000.00
25 9/30/2013 $113,000.00
26 6/30/2013 $95,000.00
27 3/31/2013 $444,000.00
28 12/31/2012 $99,000.00
29 9/30/2012 $243,000.00
30 6/30/2012 $131,000.00
31 3/31/2012 $605,000.00
32 12/31/2011 $455,000.00
33 9/30/2011 $308,000.00
34 6/30/2011 $166,000.00
35 3/31/2011 $734,000.00
36 12/31/2010 $215,000.00
37 9/30/2010 $335,000.00
38 6/30/2010 $177,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $39,002,000.00
2 9/30/2019 $-38,469.00
3 6/30/2019 $-38,481.00
4 3/31/2019 $38,946,000.00
5 12/31/2018 $-38,830,000.00
6 9/30/2018 $-38,964,000.00
7 6/30/2018 $-38,989,000.00
8 3/31/2018 $-38,898.00
9 12/31/2017 $-39,156,000.00
10 9/30/2017 $-39,112,000.00
11 6/30/2017 $-38,777,000.00
12 3/31/2017 $-38,696,000.00
13 12/31/2016 $-38,425,000.00
14 9/30/2016 $-38,254,000.00
15 6/30/2016 $-38,150,000.00
16 3/31/2016 $-38,187,000.00
17 12/31/2015 $-37,813,000.00
18 9/30/2015 $-37,701,000.00
19 6/30/2015 $-37,883,000.00
20 3/31/2015 $-38,220,000.00
21 12/31/2014 $-38,395,000.00
22 9/30/2014 $-38,210,000.00
23 6/30/2014 $-38,034,000.00
24 3/31/2014 $-37,902,000.00
25 12/31/2013 $-37,788,000.00
26 6/30/2013 $-37,637,000.00
27 3/31/2013 $-37,381,000.00
28 12/31/2012 $-36,973,000.00
29 9/30/2012 $-37,087,000.00
30 6/30/2012 $-36,763,000.00
31 3/31/2012 $-36,370,000.00
32 12/31/2011 $-35,733,000.00
33 9/30/2011 $-35,082,000.00
34 6/30/2011 $-35,120,000.00
35 3/31/2011 $-34,558,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2019 $1,175,000.00
2 6/30/2019 $661.00
3 3/31/2019 $2,408.00
4 9/30/2018 $956,000.00
5 6/30/2018 $375.00
6 3/31/2018 $1,859.00
Financials: Revenues
Date Value
1 9/30/2019 $763,000.00
2 6/30/2019 $864.00
3 3/31/2019 $3,346.00
4 12/31/2018 $2,272,000.00
5 9/30/2018 $794,000.00
6 6/30/2018 $589,000.00
7 3/31/2018 $2,918,000.00
8 12/31/2017 $1,988,000.00
9 9/30/2017 $702,000.00
10 6/30/2017 $677,000.00
11 3/31/2017 $2,284,000.00
12 12/31/2016 $1,792,000.00
13 9/30/2016 $1,325,000.00
14 6/30/2016 $800,000.00
15 3/31/2016 $3,181,000.00
16 12/31/2015 $2,805,000.00
17 9/30/2015 $2,213,000.00
18 6/30/2015 $1,171,000.00
19 3/31/2015 $2,574,000.00
20 12/31/2014 $1,672,000.00
21 9/30/2014 $1,175,000.00
22 6/30/2014 $621,000.00
23 3/31/2014 $2,626,000.00
24 12/31/2013 $1,748,000.00
25 9/30/2013 $571,000.00
26 6/30/2013 $492,000.00
27 3/31/2013 $2,195,000.00
28 12/31/2012 $1,786,000.00
29 9/30/2012 $916,000.00
30 6/30/2012 $465,000.00
31 3/31/2012 $1,866,000.00
32 12/31/2011 $1,519,000.00
33 9/30/2011 $1,163,000.00
34 6/30/2011 $315,000.00
35 3/31/2011 $1,666,000.00
36 12/31/2010 $427,000.00
37 9/30/2010 $994,000.00
38 6/30/2010 $503,000.00
Financials: RoyaltyIncomeNonoperating
Date Value
1 9/30/2019 $452,000.00
2 6/30/2019 $203.00
3 3/31/2019 $938.00
4 9/30/2018 $428,000.00
5 6/30/2018 $214.00
6 3/31/2018 $1,059.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $674,000.00
2 6/30/2019 $334.00
3 3/31/2019 $1,373.00
4 12/31/2018 $999,000.00
5 9/30/2018 $674,000.00
6 6/30/2018 $325,000.00
7 3/31/2018 $1,563.00
8 12/31/2017 $1,272,000.00
9 9/30/2017 $617,000.00
10 6/30/2017 $360,000.00
11 3/31/2017 $1,243,000.00
12 12/31/2016 $286,000.00
13 9/30/2016 $734,000.00
14 6/30/2016 $336,000.00
15 3/31/2016 $1,387,000.00
16 12/31/2015 $1,032,000.00
17 9/30/2015 $734,000.00
18 6/30/2015 $341,000.00
19 3/31/2015 $1,222,000.00
20 12/31/2014 $981,000.00
21 9/30/2014 $656,000.00
22 6/30/2014 $329,000.00
23 3/31/2014 $1,222,000.00
24 12/31/2013 $342,000.00
25 9/30/2013 $737,000.00
26 6/30/2013 $372,000.00
27 3/31/2013 $1,609,000.00
28 12/31/2012 $1,232,000.00
29 9/30/2012 $855,000.00
30 6/30/2012 $462,000.00
31 3/31/2012 $1,844,000.00
32 12/31/2011 $1,422,000.00
33 9/30/2011 $457,000.00
34 6/30/2011 $497,000.00
35 3/31/2011 $2,491,000.00
36 12/31/2010 $1,956,000.00
37 9/30/2010 $686,000.00
38 6/30/2010 $603,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 3/31/2019 $23.00
4 12/31/2018 $19,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $300.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 $4,000.00
12 9/30/2016 $5,000.00
13 6/30/2016 $3,000.00
14 9/30/2015 $5,000.00
15 6/30/2015 $3,000.00
16 12/31/2014 $9,000.00
17 6/30/2014 $3,000.00
18 12/31/2013 $25,000.00
19 6/30/2013 $6,000.00
20 3/31/2013 $33,000.00
21 12/31/2012 $6,000.00
22 6/30/2012 $11,000.00
23 3/31/2012 $44,000.00
24 12/31/2011 $11,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $1,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $410,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.27
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $722,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $1,000.00
2 3/31/2019 $20,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $410,000.00
2 3/31/2019 $1,788,750.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.27
2 3/31/2019 $0.20
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.29
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 3/31/2019 $23.00
2 3/31/2018 $300.00
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-394,000.00
2 9/30/2019 $-433,000.00
3 6/30/2019 $-445,000.00
4 3/31/2019 $-528,000.00
5 12/31/2018 $-416,000.00
6 9/30/2018 $-932,000.00
7 6/30/2018 $-594,000.00
8 3/31/2018 $-885,000.00
9 12/31/2017 $-761,000.00
10 9/30/2017 $-717,000.00
11 6/30/2017 $-682,000.00
12 3/31/2017 $-601,000.00
13 12/31/2016 $-330,000.00
14 9/30/2016 $-158,000.00
15 6/30/2016 $-56,000.00
16 3/31/2016 $-96,000.00
17 12/31/2015 $275,000.00
18 9/30/2015 $385,000.00
19 6/30/2015 $172,000.00
20 3/31/2015 $-168,000.00
21 12/31/2014 $-345,000.00
22 9/30/2014 $-163,000.00
23 6/30/2014 $10,000.00
24 3/31/2014 $139,000.00
25 12/31/2013 $251,000.00
26 6/30/2013 $373,000.00
27 3/31/2013 $623,000.00
28 12/31/2012 $1,025,000.00
29 9/30/2012 $905,000.00
30 6/30/2012 $1,219,000.00
31 3/31/2012 $1,601,000.00
32 12/31/2011 $2,228,000.00
33 9/30/2011 $2,868,000.00
34 6/30/2011 $2,810,000.00
35 3/31/2011 $3,361,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $-51.00
2 6/30/2019 $-63.00
3 3/31/2019 $-146.00
4 9/30/2018 $-550.00
5 6/30/2018 $-594.00
6 3/31/2018 $-503.00
7 3/31/2017 $-601.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $656,250.00
2 3/31/2013 --
3 3/31/2012 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2019 $165,000.00
Financials: TreasuryStockShares
Date Value
1 12/31/2019 $76,692.00
2 9/30/2019 $-30.00
3 6/30/2019 $-30.00
4 3/31/2019 $76,692.00
5 3/31/2018 $-30.00
Financials: TreasuryStockValue
Date Value
1 12/31/2019 $30,000.00
2 3/31/2019 $30,000.00
3 12/31/2018 $-30,000.00
4 9/30/2018 $-30,000.00
5 6/30/2018 $-30,000.00
6 3/31/2018 $-30,000.00
7 12/31/2017 $-30,000.00
8 9/30/2017 $-30,000.00
9 6/30/2017 $-30,000.00
10 3/31/2017 $-30,000.00
11 12/31/2016 $-30,000.00
12 9/30/2016 $-30,000.00
13 6/30/2016 $-30,000.00
14 3/31/2016 $-30,000.00
15 12/31/2015 $-30,000.00
16 9/30/2015 $-30,000.00
17 6/30/2015 $-30,000.00
18 3/31/2015 $-30,000.00
19 12/31/2014 $-30,000.00
20 9/30/2014 $-30,000.00
21 6/30/2014 $-30,000.00
22 3/31/2014 $-30,000.00
23 12/31/2013 $-30,000.00
24 6/30/2013 $-30,000.00
25 3/31/2013 $-30,000.00
26 12/31/2012 $-30,000.00
27 9/30/2012 $-30,000.00
28 6/30/2012 $-30,000.00
29 3/31/2012 $-30,000.00
30 12/31/2011 $-30,000.00
31 9/30/2011 $-30,000.00
32 6/30/2011 $-30,000.00
33 3/31/2011 $-30,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2019 $22,157,000.00
2 9/30/2019 $25,824,000.00
3 6/30/2019 $25,301.00
4 3/31/2019 $23,096.00
5 12/31/2018 $22,627.00
6 9/30/2018 $23,468,000.00
7 6/30/2018 $21,491.00
8 3/31/2018 $21,491.00
9 12/31/2017 $21,491.00
10 9/30/2017 $21,491.00
11 6/30/2017 $21,491.00
12 3/31/2017 $21,491.00
13 12/31/2016 $21,491.00
14 9/30/2016 $22,160,000.00
15 6/30/2016 $21,813.00
16 3/31/2016 $22,673.00
17 12/31/2015 $22,631,000.00
18 9/30/2015 $22,160.00
19 6/30/2015 $21,491,000.00
20 3/31/2015 $21,491,000.00
21 12/31/2014 $21,491,000.00
22 9/30/2014 $21,491,000.00
23 6/30/2014 $21,491.00
24 3/31/2014 $21,491,000.00
25 12/31/2013 $21,491.00
26 9/30/2013 $21,491,000.00
27 6/30/2013 $21,491,000.00
28 3/31/2013 $21,491,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $22,157,000.00
2 9/30/2019 $21,491,000.00
3 6/30/2019 $21,491.00
4 3/31/2019 $21,491.00
5 12/31/2018 $21,491.00
6 9/30/2018 $21,491,000.00
7 6/30/2018 $21,491.00
8 3/31/2018 $21,491.00
9 12/31/2017 $21,491.00
10 9/30/2017 $21,491.00
11 6/30/2017 $21,491.00
12 3/31/2017 $21,491.00
13 12/31/2016 $21,491.00
14 9/30/2016 $21,491,000.00
15 6/30/2016 $21,491.00
16 3/31/2016 $21,491.00
17 12/31/2015 $21,491,000.00
18 9/30/2015 $21,491.00
19 6/30/2015 $21,491,000.00
20 12/31/2014 $21,491.00
21 9/30/2014 $21,491.00
22 6/30/2014 $21,491.00
23 12/31/2013 $21,491.00
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