All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARQULE INC: Last Reported 9/30/2019

Business Address

ONE WALL STREET
FLOOR 6
BURLINGTON, MA US 01803

Mailing Address

ONE WALL STREET
FLOOR 6
BURLINGTON, MA US 01803
Phone Number: 781-994-0300 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $9,933,000.00
2 6/30/2019 $9,795,000.00
3 3/31/2019 $11,541,000.00
4 12/31/2018 $12,948,000.00
5 9/30/2018 $10,771,000.00
6 6/30/2018 $8,336,000.00
7 3/31/2018 $8,269,000.00
8 12/31/2017 $8,259,000.00
9 9/30/2017 $7,665,000.00
10 6/30/2017 $7,261,000.00
11 3/31/2017 $7,164,000.00
12 12/31/2016 $8,700,000.00
13 9/30/2016 $7,296,000.00
14 6/30/2016 $6,235,000.00
15 3/31/2016 $5,391,000.00
16 12/31/2015 $6,234,000.00
17 9/30/2015 $5,691,000.00
18 6/30/2015 $5,737,000.00
19 3/31/2015 $5,506,000.00
20 12/31/2014 $6,947,000.00
21 9/30/2014 $7,195,000.00
22 6/30/2014 $7,854,000.00
23 3/31/2014 $7,834,000.00
24 12/31/2013 $8,470,000.00
25 9/30/2013 $8,090,000.00
26 6/30/2013 $8,186,000.00
27 3/31/2013 $7,482,000.00
28 12/31/2012 $10,163,000.00
29 9/30/2012 $11,341,000.00
30 6/30/2012 $10,409,000.00
31 3/31/2012 $11,646,000.00
32 12/31/2011 $11,932,000.00
33 12/31/2010 $16,836,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $801,000.00
2 6/30/2019 $983,000.00
3 3/31/2019 $981,000.00
4 12/31/2018 $1,329,000.00
5 9/30/2018 $1,071,000.00
6 6/30/2018 $186,000.00
7 3/31/2018 $396,000.00
8 12/31/2017 $537,000.00
9 9/30/2017 $605,000.00
10 6/30/2017 $988,000.00
11 3/31/2017 $610,000.00
12 12/31/2016 $710,000.00
13 9/30/2016 $90,000.00
14 6/30/2016 $313,000.00
15 3/31/2016 $357,000.00
16 12/31/2015 $186,000.00
17 9/30/2015 $346,000.00
18 6/30/2015 $73,000.00
19 3/31/2015 $92,000.00
20 12/31/2014 $259,000.00
21 9/30/2014 $176,000.00
22 6/30/2014 $308,000.00
23 3/31/2014 $250,000.00
24 12/31/2013 $146,000.00
25 9/30/2013 $478,000.00
26 6/30/2013 $533,000.00
27 3/31/2013 $163,000.00
28 12/31/2012 $560,000.00
29 9/30/2012 $769,000.00
30 6/30/2012 $223,000.00
31 12/31/2011 $226,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2019 $-533,000.00
2 6/30/2019 $-437,000.00
3 3/31/2019 $-267,000.00
4 12/31/2018 $-691,000.00
5 9/30/2018 $-387,000.00
6 6/30/2018 $-121,000.00
7 3/31/2018 $-56,000.00
8 12/31/2017 $28,000.00
9 9/30/2017 $26,000.00
10 6/30/2017 $9,000.00
11 3/31/2017 $3,000.00
12 12/31/2016 $-48,000.00
13 9/30/2016 $-42,000.00
14 6/30/2016 $-40,000.00
15 3/31/2016 $-26,000.00
16 12/31/2015 $-464,000.00
17 9/30/2015 $-406,000.00
18 6/30/2015 $-322,000.00
19 3/31/2015 $-189,000.00
20 12/31/2014 $-1,120,000.00
21 9/30/2014 $-893,000.00
22 6/30/2014 $-633,000.00
23 3/31/2014 $-340,000.00
24 12/31/2013 $-2,144,000.00
25 9/30/2013 $-1,682,000.00
26 6/30/2013 $-1,180,000.00
27 3/31/2013 $-625,000.00
28 12/31/2012 $-1,873,000.00
29 9/30/2012 $-1,232,000.00
30 6/30/2012 $-550,000.00
31 3/31/2012 $-200,000.00
32 12/31/2011 $-1,117,000.00
33 9/30/2011 $860,000.00
34 6/30/2011 $570,000.00
35 3/31/2011 $-214,000.00
36 12/31/2010 $-1,130,000.00
37 12/31/2009 $-917,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2019 $905,000.00
2 6/30/2019 $870,000.00
3 3/31/2019 $773,000.00
4 12/31/2018 $666,000.00
5 9/30/2018 $635,000.00
6 6/30/2018 $655,000.00
7 3/31/2018 $721,000.00
8 12/31/2017 $492,000.00
9 9/30/2017 $564,000.00
10 6/30/2017 $413,000.00
11 3/31/2017 $663,000.00
12 12/31/2016 $363,000.00
13 9/30/2016 $331,000.00
14 6/30/2016 $307,000.00
15 3/31/2016 $247,000.00
16 12/31/2015 $516,000.00
17 9/30/2015 $355,000.00
18 6/30/2015 $308,000.00
19 3/31/2015 $517,000.00
20 12/31/2014 $157,000.00
21 9/30/2014 $528,000.00
22 6/30/2014 $492,000.00
23 3/31/2014 $537,000.00
24 12/31/2013 $660,000.00
25 9/30/2013 $487,000.00
26 6/30/2013 $369,000.00
27 3/31/2013 $418,000.00
28 12/31/2012 $641,000.00
29 9/30/2012 $1,277,000.00
30 6/30/2012 $674,000.00
31 12/31/2011 $379,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2019 $2,154,000.00
2 6/30/2019 $1,686,000.00
3 3/31/2019 $1,221,000.00
4 12/31/2018 $1,971,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $127,000.00
2 6/30/2019 $80,000.00
3 3/31/2019 $22,000.00
4 12/31/2018 $-95,000.00
5 9/30/2018 $-32,000.00
6 6/30/2018 $-22,000.00
7 3/31/2018 $-41,000.00
8 12/31/2017 $-16,000.00
9 9/30/2017 $-1,000.00
10 6/30/2017 $-7,000.00
11 3/31/2017 $-2,000.00
12 12/31/2016 $2,000.00
13 9/30/2016 $22,000.00
14 6/30/2016 $32,000.00
15 3/31/2016 $32,000.00
16 12/31/2015 $3,000.00
17 9/30/2015 $1,000.00
18 6/30/2015 $-7,000.00
19 3/31/2015 $1,000.00
20 12/31/2014 $-10,000.00
21 9/30/2014 $25,000.00
22 6/30/2014 $46,000.00
23 3/31/2014 $50,000.00
24 12/31/2013 $67,000.00
25 9/30/2013 $85,000.00
26 6/30/2013 $44,000.00
27 3/31/2013 $111,000.00
28 12/31/2012 $102,000.00
29 9/30/2012 $160,000.00
30 6/30/2012 $-113,000.00
31 3/31/2012 $13,000.00
32 12/31/2011 $-6,000.00
33 12/31/2010 $-7,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2019 $729,910,000.00
2 6/30/2019 $727,712,000.00
3 3/31/2019 $628,260,000.00
4 12/31/2018 $625,993,000.00
5 9/30/2018 $625,572,000.00
6 6/30/2018 $560,219,000.00
7 3/31/2018 $547,932,000.00
8 12/31/2017 $547,364,000.00
9 9/30/2017 $531,605,000.00
10 6/30/2017 $528,994,000.00
11 3/31/2017 $528,691,000.00
12 12/31/2016 $527,802,000.00
13 9/30/2016 $527,363,000.00
14 6/30/2016 $526,934,000.00
15 3/31/2016 $526,475,000.00
16 12/31/2015 $510,664,000.00
17 9/30/2015 $510,072,000.00
18 6/30/2015 $509,571,000.00
19 3/31/2015 $509,088,000.00
20 12/31/2014 $508,270,000.00
21 9/30/2014 $507,583,000.00
22 6/30/2014 $506,820,000.00
23 3/31/2014 $505,970,000.00
24 12/31/2013 $504,884,000.00
25 9/30/2013 $504,066,000.00
26 6/30/2013 $503,177,000.00
27 3/31/2013 $502,018,000.00
28 12/31/2012 $500,655,000.00
29 9/30/2012 $499,644,000.00
30 6/30/2012 $498,347,000.00
31 3/31/2012 $440,777,000.00
32 12/31/2011 $438,677,000.00
33 12/31/2010 $383,713,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2019 $1,008,000.00
2 6/30/2019 $917,000.00
3 3/31/2019 $2,124,000.00
4 12/31/2018 $1,503,000.00
5 9/30/2018 $363,000.00
6 6/30/2018 $314,000.00
7 3/31/2018 $423,000.00
8 12/31/2017 $1,434,000.00
9 12/31/2016 $1,865,000.00
10 12/31/2015 $2,261,000.00
11 12/31/2014 $3,282,000.00
12 12/31/2013 $3,878,000.00
13 12/31/2012 $4,135,000.00
14 12/31/2011 $3,830,000.00
15 12/31/2010 $3,259,000.00
16 12/31/2009 $3,431,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $4,049,000.00
2 6/30/2019 $3,041,000.00
3 3/31/2019 $2,124,000.00
4 12/31/2018 $1,503,000.00
5 9/30/2018 $1,100,000.00
6 6/30/2018 $737,000.00
7 3/31/2018 $423,000.00
8 12/31/2017 $1,434,000.00
9 9/30/2017 $1,142,000.00
10 6/30/2017 $829,000.00
11 3/31/2017 $543,000.00
12 12/31/2016 $1,865,000.00
13 9/30/2016 $1,444,000.00
14 6/30/2016 $1,015,000.00
15 3/31/2016 $594,000.00
16 12/31/2015 $2,261,000.00
17 9/30/2015 $1,741,000.00
18 6/30/2015 $1,240,000.00
19 3/31/2015 $818,000.00
20 12/31/2014 $3,282,000.00
21 9/30/2014 $763,000.00
22 6/30/2014 $1,880,000.00
23 3/31/2014 $1,086,000.00
24 12/31/2013 $3,943,000.00
25 9/30/2013 $889,000.00
26 6/30/2013 $2,312,000.00
27 3/31/2013 $1,365,000.00
28 12/31/2012 $4,135,000.00
29 9/30/2012 $1,030,000.00
30 6/30/2012 $1,014,000.00
31 3/31/2012 $1,198,000.00
32 12/31/2011 $3,830,000.00
33 9/30/2011 $747,000.00
34 6/30/2011 $1,209,000.00
35 12/31/2010 $3,259,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 $239,000.00
2 6/30/2019 $159,000.00
3 3/31/2019 $80,000.00
4 12/31/2018 $322,000.00
5 9/30/2018 $242,000.00
6 6/30/2018 $163,000.00
7 3/31/2018 $78,000.00
8 12/31/2017 $330,000.00
9 9/30/2017 $240,000.00
10 6/30/2017 $150,000.00
11 3/31/2017 $60,000.00
Financials: Assets
Date Value
1 9/30/2019 $180,342,000.00
2 6/30/2019 $187,193,000.00
3 3/31/2019 $98,473,000.00
4 12/31/2018 $106,676,000.00
5 9/30/2018 $112,549,000.00
6 6/30/2018 $50,181,000.00
7 3/31/2018 $45,103,000.00
8 12/31/2017 $48,902,000.00
9 9/30/2017 $28,240,000.00
10 6/30/2017 $31,774,000.00
11 3/31/2017 $38,490,000.00
12 12/31/2016 $32,380,000.00
13 9/30/2016 $38,530,000.00
14 6/30/2016 $44,015,000.00
15 3/31/2016 $48,962,000.00
16 12/31/2015 $40,004,000.00
17 9/30/2015 $44,501,000.00
18 6/30/2015 $49,176,000.00
19 3/31/2015 $55,318,000.00
20 12/31/2014 $63,394,000.00
21 9/30/2014 $71,039,000.00
22 6/30/2014 $80,257,000.00
23 3/31/2014 $88,574,000.00
24 12/31/2013 $98,179,000.00
25 9/30/2013 $105,848,000.00
26 6/30/2013 $114,745,000.00
27 3/31/2013 $123,400,000.00
28 12/31/2012 $134,193,000.00
29 9/30/2012 $144,675,000.00
30 6/30/2012 $152,259,000.00
31 3/31/2012 $106,141,000.00
32 12/31/2011 $117,051,000.00
33 12/31/2010 $88,866,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $128,039,000.00
2 6/30/2019 $181,999,000.00
3 3/31/2019 $96,890,000.00
4 12/31/2018 $106,403,000.00
5 9/30/2018 $107,358,000.00
6 6/30/2018 $49,887,000.00
7 3/31/2018 $44,797,000.00
8 12/31/2017 $48,583,000.00
9 9/30/2017 $27,907,000.00
10 6/30/2017 $31,428,000.00
11 3/31/2017 $38,170,000.00
12 12/31/2016 $31,948,000.00
13 9/30/2016 $38,074,000.00
14 6/30/2016 $43,535,000.00
15 3/31/2016 $48,471,000.00
16 12/31/2015 $39,486,000.00
17 9/30/2015 $43,952,000.00
18 6/30/2015 $48,602,000.00
19 3/31/2015 $55,078,000.00
20 12/31/2014 $61,101,000.00
21 9/30/2014 $63,393,000.00
22 6/30/2014 $64,500,000.00
23 3/31/2014 $72,650,000.00
24 12/31/2013 $75,636,000.00
25 9/30/2013 $82,645,000.00
26 6/30/2013 $81,056,000.00
27 3/31/2013 $87,933,000.00
28 12/31/2012 $79,615,000.00
29 9/30/2012 $83,700,000.00
30 6/30/2012 $76,361,000.00
31 3/31/2012 $69,747,000.00
32 12/31/2011 $72,188,000.00
33 12/31/2010 $81,814,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2019 $139,000.00
2 6/30/2019 $86,000.00
3 3/31/2019 $25,000.00
4 12/31/2018 $2,000.00
5 9/30/2018 $2,000.00
6 6/30/2018 $1,000.00
7 12/31/2017 $1,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2019 $11,000.00
2 6/30/2019 $6,000.00
3 3/31/2019 $3,000.00
4 12/31/2018 $97,000.00
5 9/30/2018 $34,000.00
6 6/30/2018 $23,000.00
7 12/31/2017 $17,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2019 $131,786,000.00
2 6/30/2019 $73,994,000.00
3 3/31/2019 $74,377,000.00
4 12/31/2018 $80,417,000.00
5 9/30/2018 $88,942,000.00
6 6/30/2018 $29,180,000.00
7 12/31/2017 $27,823,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2019 $131,914,000.00
2 6/30/2019 $74,074,000.00
3 3/31/2019 $74,399,000.00
4 12/31/2018 $80,322,000.00
5 9/30/2018 $88,910,000.00
6 6/30/2018 $29,158,000.00
7 12/31/2017 $27,807,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $42,199,000.00
2 6/30/2019 $108,685,000.00
3 3/31/2019 $17,824,000.00
4 12/31/2018 $19,236,000.00
5 9/30/2018 $16,178,000.00
6 6/30/2018 $16,917,000.00
7 3/31/2018 $10,537,000.00
8 12/31/2017 $20,229,000.00
9 9/30/2017 $11,707,000.00
10 6/30/2017 $16,899,000.00
11 3/31/2017 $28,237,000.00
12 12/31/2016 $15,267,000.00
13 9/30/2016 $14,998,000.00
14 6/30/2016 $17,454,000.00
15 3/31/2016 $19,962,000.00
16 12/31/2015 $13,983,000.00
17 9/30/2015 $13,130,000.00
18 6/30/2015 $14,111,000.00
19 3/31/2015 $20,201,000.00
20 12/31/2014 $12,525,000.00
21 9/30/2014 $16,099,000.00
22 6/30/2014 $11,214,000.00
23 3/31/2014 $15,519,000.00
24 12/31/2013 $15,579,000.00
25 9/30/2013 $17,049,000.00
26 6/30/2013 $13,263,000.00
27 3/31/2013 $14,974,000.00
28 12/31/2012 $14,327,000.00
29 9/30/2012 $20,943,000.00
30 6/30/2012 $28,660,000.00
31 3/31/2012 $19,533,000.00
32 12/31/2011 $11,095,000.00
33 9/30/2011 $46,254,000.00
34 6/30/2011 $27,844,000.00
35 3/31/2011 $63,474,000.00
36 12/31/2010 $20,457,000.00
37 12/31/2009 $36,551,000.00
38 12/31/2008 $141,890,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $89,449,000.00
2 3/31/2019 $-1,412,000.00
3 12/31/2018 $-993,000.00
4 9/30/2018 $-4,051,000.00
5 6/30/2018 $-3,312,000.00
6 3/31/2018 $-9,692,000.00
7 12/31/2017 $4,962,000.00
8 9/30/2017 $-3,560,000.00
9 6/30/2017 $1,632,000.00
10 3/31/2017 $12,970,000.00
11 12/31/2016 $1,284,000.00
12 9/30/2016 $1,015,000.00
13 6/30/2016 $3,471,000.00
14 3/31/2016 $5,979,000.00
15 12/31/2015 $1,458,000.00
16 9/30/2015 $605,000.00
17 6/30/2015 $1,586,000.00
18 3/31/2015 $7,676,000.00
19 12/31/2014 $-3,054,000.00
20 9/30/2014 $520,000.00
21 6/30/2014 $-4,365,000.00
22 3/31/2014 $-60,000.00
23 12/31/2013 $1,252,000.00
24 9/30/2013 $2,722,000.00
25 6/30/2013 $-1,064,000.00
26 3/31/2013 $647,000.00
27 12/31/2012 $3,232,000.00
28 9/30/2012 $9,848,000.00
29 6/30/2012 $17,565,000.00
30 3/31/2012 $8,438,000.00
31 12/31/2011 $-9,362,000.00
32 9/30/2011 $25,797,000.00
33 6/30/2011 $7,387,000.00
34 3/31/2011 $43,017,000.00
35 12/31/2010 $-16,094,000.00
36 12/31/2009 $-105,339,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $22,963,000.00
2 9/30/2018 $-4,051,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
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 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 7/31/2018 $5.50
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 3/31/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 9/30/2014 $0.01
23 6/30/2014 $0.01
24 3/31/2014 $0.01
25 12/31/2013 $0.01
26 9/30/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $200,000,000.00
2 6/30/2019 $200,000,000.00
3 3/31/2019 $200,000,000.00
4 12/31/2018 $200,000,000.00
5 9/30/2018 $200,000,000.00
6 7/31/2018 $12,650,000.00
7 6/30/2018 $200,000,000.00
8 3/31/2018 $100,000,000.00
9 12/31/2017 $100,000,000.00
10 9/30/2017 $100,000,000.00
11 6/30/2017 $100,000,000.00
12 3/31/2017 $100,000,000.00
13 12/31/2016 $100,000,000.00
14 9/30/2016 $100,000,000.00
15 6/30/2016 $100,000,000.00
16 3/31/2016 $100,000,000.00
17 12/31/2015 $100,000,000.00
18 9/30/2015 $100,000,000.00
19 6/30/2015 $100,000,000.00
20 3/31/2015 $100,000,000.00
21 12/31/2014 $100,000,000.00
22 9/30/2014 $100,000,000.00
23 6/30/2014 $100,000,000.00
24 3/31/2014 $100,000,000.00
25 12/31/2013 $100,000,000.00
26 9/30/2013 $100,000,000.00
27 6/30/2013 $100,000,000.00
28 3/31/2013 $100,000,000.00
29 12/31/2012 $100,000,000.00
30 9/30/2012 $100,000,000.00
31 6/30/2012 $100,000,000.00
32 3/31/2012 $100,000,000.00
33 12/31/2011 $100,000,000.00
34 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $120,661,081.00
2 6/30/2019 $120,260,385.00
3 3/31/2019 $109,095,759.00
4 12/31/2018 $109,003,637.00
5 9/30/2018 $108,993,547.00
6 7/31/2018 $12,650,000.00
7 6/30/2018 $96,102,527.00
8 3/31/2018 $87,125,327.00
9 12/31/2017 $87,110,202.00
10 9/30/2017 $73,171,551.00
11 6/30/2017 $71,171,551.00
12 3/31/2017 $71,146,597.00
13 12/31/2016 $71,146,209.00
14 9/30/2016 $71,118,709.00
15 6/30/2016 $71,106,224.00
16 3/31/2016 $71,062,822.00
17 12/31/2015 $62,939,780.00
18 9/30/2015 $62,891,548.00
19 6/30/2015 $62,880,485.00
20 3/31/2015 $62,819,191.00
21 12/31/2014 $62,821,781.00
22 9/30/2014 $62,770,092.00
23 6/30/2014 $62,771,636.00
24 3/31/2014 $62,723,543.00
25 12/31/2013 $62,736,207.00
26 9/30/2013 $62,703,306.00
27 6/30/2013 $62,723,048.00
28 3/31/2013 $62,623,782.00
29 12/31/2012 $62,399,827.00
30 9/30/2012 $62,342,382.00
31 6/30/2012 $62,278,880.00
32 3/31/2012 $53,972,088.00
33 12/31/2011 $53,825,567.00
34 12/31/2010 $44,973,335.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $120,661,081.00
2 6/30/2019 $120,260,385.00
3 3/31/2019 $109,095,759.00
4 12/31/2018 $109,003,637.00
5 9/30/2018 $108,993,547.00
6 6/30/2018 $96,102,527.00
7 3/31/2018 $87,125,327.00
8 12/31/2017 $87,110,202.00
9 9/30/2017 $73,171,551.00
10 6/30/2017 $71,171,551.00
11 3/31/2017 $71,146,597.00
12 12/31/2016 $71,146,209.00
13 9/30/2016 $71,118,709.00
14 6/30/2016 $71,106,224.00
15 3/31/2016 $71,062,822.00
16 12/31/2015 $62,939,780.00
17 9/30/2015 $62,891,548.00
18 6/30/2015 $62,880,485.00
19 3/31/2015 $62,819,191.00
20 12/31/2014 $62,821,781.00
21 9/30/2014 $62,770,092.00
22 6/30/2014 $62,771,636.00
23 3/31/2014 $62,723,543.00
24 12/31/2013 $62,736,207.00
25 9/30/2013 $62,703,306.00
26 6/30/2013 $62,723,048.00
27 3/31/2013 $62,623,782.00
28 12/31/2012 $62,399,827.00
29 9/30/2012 $62,342,382.00
30 6/30/2012 $62,278,880.00
31 3/31/2012 $53,972,088.00
32 12/31/2011 $53,825,567.00
33 12/31/2010 $44,973,335.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $1,207,000.00
2 6/30/2019 $1,203,000.00
3 3/31/2019 $1,091,000.00
4 12/31/2018 $1,090,000.00
5 9/30/2018 $1,090,000.00
6 6/30/2018 $961,000.00
7 3/31/2018 $871,000.00
8 12/31/2017 $871,000.00
9 9/30/2017 $732,000.00
10 6/30/2017 $711,000.00
11 3/31/2017 $711,000.00
12 12/31/2016 $711,000.00
13 9/30/2016 $711,000.00
14 6/30/2016 $711,000.00
15 3/31/2016 $711,000.00
16 12/31/2015 $629,000.00
17 9/30/2015 $629,000.00
18 6/30/2015 $629,000.00
19 3/31/2015 $628,000.00
20 12/31/2014 $628,000.00
21 9/30/2014 $628,000.00
22 6/30/2014 $628,000.00
23 3/31/2014 $627,000.00
24 12/31/2013 $627,000.00
25 9/30/2013 $627,000.00
26 6/30/2013 $627,000.00
27 12/31/2012 $624,000.00
28 12/31/2011 $538,000.00
29 12/31/2010 $450,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2019 $-29,876,000.00
2 6/30/2019 $-19,184,000.00
3 3/31/2019 $-10,150,000.00
4 12/31/2018 $-15,561,000.00
5 9/30/2018 $-7,011,000.00
6 6/30/2018 $-1,382,000.00
7 3/31/2018 $-6,557,000.00
8 12/31/2017 $-29,221,000.00
9 9/30/2017 $-21,446,000.00
10 6/30/2017 $-14,786,000.00
11 3/31/2017 $-7,580,000.00
12 12/31/2016 $-22,719,000.00
13 9/30/2016 $-15,879,000.00
14 6/30/2016 $-10,052,000.00
15 3/31/2016 $-4,952,000.00
16 12/31/2015 $-13,761,000.00
17 9/30/2015 $-2,346,000.00
18 6/30/2015 $-8,565,000.00
19 3/31/2015 $-4,540,000.00
20 12/31/2014 $-23,468,000.00
21 9/30/2014 $-19,921,000.00
22 6/30/2014 $-13,501,000.00
23 3/31/2014 $-7,158,000.00
24 12/31/2013 $-24,635,000.00
25 9/30/2013 $-18,661,000.00
26 6/30/2013 $-6,853,000.00
27 3/31/2013 $-5,766,000.00
28 12/31/2012 $-10,764,000.00
29 9/30/2012 $-158,000.00
30 6/30/2012 $-1,011,000.00
31 3/31/2012 $-4,241,000.00
32 12/31/2011 $-10,761,000.00
33 9/30/2011 $-14,610,000.00
34 6/30/2011 $-10,703,000.00
35 3/31/2011 $-1,503,000.00
36 12/31/2010 $-30,191,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2019 $32,729,000.00
2 6/30/2019 $21,246,000.00
3 3/31/2019 $11,748,000.00
4 12/31/2018 $39,463,000.00
5 9/30/2018 $27,874,000.00
6 6/30/2018 $17,184,000.00
7 3/31/2018 $8,163,000.00
8 12/31/2017 $27,019,000.00
9 9/30/2017 $20,449,000.00
10 6/30/2017 $14,117,000.00
11 3/31/2017 $7,268,000.00
12 12/31/2016 $27,605,000.00
13 9/30/2016 $19,555,000.00
14 6/30/2016 $12,466,000.00
15 3/31/2016 $6,242,000.00
16 12/31/2015 $25,391,000.00
17 9/30/2015 $19,722,000.00
18 6/30/2015 $14,703,000.00
19 3/31/2015 $7,600,000.00
20 12/31/2014 $35,524,000.00
21 9/30/2014 $28,398,000.00
22 6/30/2014 $19,288,000.00
23 3/31/2014 $9,981,000.00
24 12/31/2013 $41,041,000.00
25 9/30/2013 $32,596,000.00
26 6/30/2013 $22,861,000.00
27 3/31/2013 $11,581,000.00
28 12/31/2012 $47,818,000.00
29 9/30/2012 $11,533,000.00
30 6/30/2012 $25,687,000.00
31 3/31/2012 $12,902,000.00
32 12/31/2011 $58,384,000.00
33 9/30/2011 $14,235,000.00
34 6/30/2011 $16,388,000.00
35 3/31/2011 $14,936,000.00
36 12/31/2010 $60,511,000.00
37 12/31/2009 $62,812,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2019 $82,000.00
2 6/30/2019 $45,000.00
3 3/31/2019 $11,000.00
4 12/31/2018 $46,000.00
5 9/30/2018 $35,000.00
6 6/30/2018 $25,000.00
7 3/31/2018 $13,000.00
8 12/31/2017 $65,000.00
9 9/30/2017 $52,000.00
10 6/30/2017 $38,000.00
11 3/31/2017 $24,000.00
12 12/31/2016 $101,000.00
13 9/30/2016 $77,000.00
14 6/30/2016 $53,000.00
15 3/31/2016 $27,000.00
16 12/31/2015 $161,000.00
17 9/30/2015 $129,000.00
18 6/30/2015 $91,000.00
19 3/31/2015 $47,000.00
20 12/31/2014 $603,000.00
21 9/30/2014 $532,000.00
22 6/30/2014 $409,000.00
23 3/31/2014 $205,000.00
24 12/31/2013 $864,000.00
25 9/30/2013 $658,000.00
26 6/30/2013 $451,000.00
27 3/31/2013 $235,000.00
28 12/31/2012 $1,064,000.00
29 9/30/2012 $818,000.00
30 6/30/2012 $557,000.00
31 3/31/2012 $281,000.00
32 12/31/2011 $1,172,000.00
33 9/30/2011 $887,000.00
34 6/30/2011 $598,000.00
35 3/31/2011 $288,000.00
36 12/31/2010 $1,425,000.00
37 12/31/2009 $1,695,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2019 $-0.18
2 12/31/2018 $-0.08
3 9/30/2018 $-0.05
4 6/30/2018 $-0.02
5 3/31/2018 $-0.07
6 6/30/2017 $-0.21
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.27
2 3/31/2019 $-0.09
3 12/31/2018 $-0.16
4 9/30/2018 $-0.07
5 3/31/2018 $-0.07
6 12/31/2017 $-0.09
7 9/30/2017 $-0.30
8 6/30/2017 $-0.10
9 3/31/2017 $-0.11
10 12/31/2016 $-0.33
11 9/30/2016 $-0.23
12 6/30/2016 $-0.07
13 3/31/2016 $0.08
14 12/31/2015 $-0.22
15 9/30/2015 $0.04
16 6/30/2015 $-0.06
17 3/31/2015 $0.07
18 12/31/2014 $-0.37
19 9/30/2014 $0.10
20 6/30/2014 $0.22
21 3/31/2014 $-0.11
22 12/31/2013 $0.39
23 9/30/2013 $-0.10
24 6/30/2013 $-0.11
25 3/31/2013 $-0.09
26 12/31/2012 $-0.09
27 9/30/2012 $-0.01
28 6/30/2012 $-0.09
29 3/31/2012 $-0.08
30 12/31/2011 $0.07
31 9/30/2011 $-0.04
32 6/30/2011 $-0.24
33 3/31/2011 $-0.03
34 12/31/2010 $-0.68
35 12/31/2009 $-0.82
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2019 $-0.18
2 12/31/2018 $-0.08
3 9/30/2018 $-0.05
4 6/30/2018 $-0.02
5 3/31/2018 $-0.07
6 6/30/2017 $-0.21
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $10,638,000.00
2 6/30/2019 $7,468,000.00
3 3/31/2019 $4,300,000.00
4 12/31/2018 $10,753,000.00
5 9/30/2018 $8,014,000.00
6 6/30/2018 $4,585,000.00
7 3/31/2018 $2,351,000.00
8 12/31/2017 $7,551,000.00
9 9/30/2017 $5,702,000.00
10 6/30/2017 $3,940,000.00
11 3/31/2017 $2,074,000.00
12 12/31/2016 $7,563,000.00
13 9/30/2016 $5,755,000.00
14 6/30/2016 $3,931,000.00
15 3/31/2016 $2,044,000.00
16 12/31/2015 $9,830,000.00
17 9/30/2015 $1,839,000.00
18 6/30/2015 $5,963,000.00
19 3/31/2015 $3,187,000.00
20 12/31/2014 $12,154,000.00
21 9/30/2014 $9,318,000.00
22 6/30/2014 $6,321,000.00
23 3/31/2014 $3,250,000.00
24 12/31/2013 $12,836,000.00
25 9/30/2013 $9,711,000.00
26 6/30/2013 $6,598,000.00
27 3/31/2013 $3,400,000.00
28 12/31/2012 $13,852,000.00
29 9/30/2012 $10,500,000.00
30 6/30/2012 $3,514,000.00
31 3/31/2012 $3,599,000.00
32 12/31/2011 $13,373,000.00
33 9/30/2011 $10,222,000.00
34 6/30/2011 $7,095,000.00
35 3/31/2011 $3,543,000.00
36 12/31/2010 $13,477,000.00
37 12/31/2009 $13,317,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $-3,015,000.00
2 6/30/2019 $-3,287,000.00
3 3/31/2019 $-1,407,000.00
4 12/31/2018 $4,690,000.00
5 9/30/2018 $2,513,000.00
6 6/30/2018 $77,000.00
7 3/31/2018 $10,000.00
8 12/31/2017 $-497,000.00
9 9/30/2017 $-1,045,000.00
10 6/30/2017 $-1,439,000.00
11 3/31/2017 $-1,653,000.00
12 12/31/2016 $2,466,000.00
13 9/30/2016 $1,062,000.00
14 6/30/2016 $1,000.00
15 3/31/2016 $-843,000.00
16 12/31/2015 $-713,000.00
17 9/30/2015 $-1,256,000.00
18 6/30/2015 $-1,210,000.00
19 3/31/2015 $-1,441,000.00
20 12/31/2014 $-1,523,000.00
21 9/30/2014 $-1,275,000.00
22 6/30/2014 $-616,000.00
23 3/31/2014 $-636,000.00
24 12/31/2013 $-1,693,000.00
25 9/30/2013 $-2,073,000.00
26 6/30/2013 $-1,977,000.00
27 3/31/2013 $-2,681,000.00
28 12/31/2012 $-1,769,000.00
29 9/30/2012 $-591,000.00
30 6/30/2012 $-1,523,000.00
31 3/31/2012 $-286,000.00
32 12/31/2011 $-4,904,000.00
33 9/30/2011 $9,080,000.00
34 6/30/2011 $9,362,000.00
35 3/31/2011 $1,359,000.00
36 12/31/2010 $4,476,000.00
37 12/31/2009 $-1,900,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2019 $-5,065,000.00
2 6/30/2019 $-4,489,000.00
3 3/31/2019 $-2,640,000.00
4 12/31/2018 $5,984,000.00
5 9/30/2018 $6,401,000.00
6 6/30/2018 $3,187,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $1,081,000.00
2 6/30/2019 $556,000.00
3 3/31/2019 $496,000.00
4 12/31/2018 $314,000.00
5 9/30/2018 $229,000.00
6 6/30/2018 $78,000.00
7 3/31/2018 $1,366,000.00
8 12/31/2017 $-322,000.00
9 9/30/2017 $-565,000.00
10 6/30/2017 $-449,000.00
11 3/31/2017 $-280,000.00
12 12/31/2016 $108,000.00
13 9/30/2016 $-299,000.00
14 6/30/2016 $-294,000.00
15 3/31/2016 $115,000.00
16 12/31/2015 $-1,029,000.00
17 9/30/2015 $-1,551,000.00
18 6/30/2015 $-1,196,000.00
19 3/31/2015 $-525,000.00
20 12/31/2014 $30,000.00
21 9/30/2014 $-558,000.00
22 6/30/2014 $1,000.00
23 3/31/2014 $-19,000.00
24 12/31/2013 $363,000.00
25 9/30/2013 $-142,000.00
26 6/30/2013 $616,000.00
27 3/31/2013 $481,000.00
28 12/31/2012 $-3,867,000.00
29 9/30/2012 $-3,080,000.00
30 6/30/2012 $2,748,000.00
31 3/31/2012 $-2,448,000.00
32 12/31/2011 $2,901,000.00
33 9/30/2011 $-3,866,000.00
34 6/30/2011 $-4,497,000.00
35 3/31/2011 $114,000.00
36 12/31/2010 $-1,357,000.00
37 12/31/2009 $1,704,000.00
Financials: InterestExpense
Date Value
1 9/30/2019 $1,288,000.00
2 6/30/2019 $863,000.00
3 3/31/2019 $430,000.00
4 12/31/2018 $1,666,000.00
5 9/30/2018 $1,235,000.00
6 6/30/2018 $813,000.00
7 3/31/2018 $396,000.00
8 12/31/2017 $1,520,000.00
9 9/30/2017 $1,119,000.00
10 6/30/2017 $719,000.00
11 3/31/2017 $330,000.00
12 12/31/2014 $35,000.00
13 9/30/2014 $11,000.00
14 6/30/2014 $17,000.00
15 3/31/2014 $7,000.00
16 12/31/2013 $32,000.00
17 9/30/2013 $8,000.00
18 6/30/2013 $10,000.00
19 3/31/2013 $4,000.00
20 12/31/2012 $26,000.00
21 9/30/2012 $7,000.00
22 6/30/2012 $12,000.00
23 3/31/2012 $6,000.00
24 12/31/2011 $25,000.00
25 9/30/2011 $18,000.00
26 6/30/2011 $6,000.00
27 3/31/2011 $6,000.00
28 12/31/2010 $274,000.00
29 12/31/2009 $655,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2019 $2,085,000.00
2 6/30/2019 $1,124,000.00
3 3/31/2019 $566,000.00
4 12/31/2018 $1,435,000.00
5 9/30/2018 $843,000.00
6 6/30/2018 $329,000.00
7 3/31/2018 $159,000.00
8 12/31/2017 $238,000.00
9 9/30/2017 $125,000.00
10 6/30/2017 $59,000.00
11 3/31/2017 $22,000.00
12 12/31/2016 $178,000.00
13 9/30/2016 $135,000.00
14 6/30/2016 $86,000.00
15 3/31/2016 $34,000.00
16 12/31/2015 $101,000.00
17 9/30/2015 $17,000.00
18 6/30/2015 $64,000.00
19 3/31/2015 $36,000.00
20 12/31/2014 $272,000.00
21 9/30/2014 $233,000.00
22 6/30/2014 $171,000.00
23 3/31/2014 $95,000.00
24 12/31/2013 $502,000.00
25 9/30/2013 $397,000.00
26 6/30/2013 $283,000.00
27 3/31/2013 $151,000.00
28 12/31/2012 $445,000.00
29 9/30/2012 $150,000.00
30 6/30/2012 $144,000.00
31 3/31/2012 $65,000.00
32 12/31/2011 $317,000.00
33 9/30/2011 $77,000.00
34 6/30/2011 $167,000.00
35 3/31/2011 $55,000.00
36 12/31/2010 $619,000.00
37 12/31/2009 $1,089,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $3,705,000.00
2 12/31/2018 $819,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $963,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $672,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $657,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $642,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $619,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $152,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $27,216,000.00
2 6/30/2019 $25,577,000.00
3 3/31/2019 $27,387,000.00
4 12/31/2018 $27,708,000.00
5 9/30/2018 $25,452,000.00
6 6/30/2018 $22,937,000.00
7 3/31/2018 $26,568,000.00
8 12/31/2017 $25,878,000.00
9 9/30/2017 $22,182,000.00
10 6/30/2017 $21,688,000.00
11 3/31/2017 $21,501,000.00
12 12/31/2016 $8,700,000.00
13 12/31/2015 $10,825,000.00
14 9/30/2015 $13,064,000.00
15 6/30/2015 $15,894,000.00
16 3/31/2015 $18,495,000.00
17 12/31/2014 $22,849,000.00
18 9/30/2014 $27,634,000.00
19 6/30/2014 $31,195,000.00
20 3/31/2014 $34,020,000.00
21 12/31/2013 $37,553,000.00
22 9/30/2013 $40,066,000.00
23 6/30/2013 $43,810,000.00
24 3/31/2013 $46,772,000.00
25 12/31/2012 $53,164,000.00
26 9/30/2012 $59,304,000.00
27 6/30/2012 $68,027,000.00
28 3/31/2012 $78,551,000.00
29 12/31/2011 $87,322,000.00
30 12/31/2010 $103,428,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $180,342,000.00
2 6/30/2019 $187,193,000.00
3 3/31/2019 $98,473,000.00
4 12/31/2018 $106,676,000.00
5 9/30/2018 $112,549,000.00
6 6/30/2018 $50,181,000.00
7 3/31/2018 $45,103,000.00
8 12/31/2017 $48,902,000.00
9 9/30/2017 $28,240,000.00
10 6/30/2017 $31,774,000.00
11 3/31/2017 $38,490,000.00
12 12/31/2016 $32,380,000.00
13 9/30/2016 $38,530,000.00
14 6/30/2016 $44,015,000.00
15 3/31/2016 $48,962,000.00
16 12/31/2015 $40,004,000.00
17 9/30/2015 $44,501,000.00
18 6/30/2015 $49,176,000.00
19 3/31/2015 $55,318,000.00
20 12/31/2014 $63,394,000.00
21 9/30/2014 $71,039,000.00
22 6/30/2014 $80,257,000.00
23 3/31/2014 $88,574,000.00
24 12/31/2013 $98,179,000.00
25 9/30/2013 $105,848,000.00
26 6/30/2013 $114,745,000.00
27 3/31/2013 $123,400,000.00
28 12/31/2012 $134,193,000.00
29 9/30/2012 $144,675,000.00
30 6/30/2012 $152,259,000.00
31 3/31/2012 $106,141,000.00
32 12/31/2011 $117,051,000.00
33 12/31/2010 $88,866,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $15,479,000.00
2 6/30/2019 $14,513,000.00
3 3/31/2019 $15,020,000.00
4 12/31/2018 $14,615,000.00
5 9/30/2018 $11,188,000.00
6 6/30/2018 $8,336,000.00
7 3/31/2018 $8,269,000.00
8 12/31/2017 $9,759,000.00
9 9/30/2017 $8,082,000.00
10 6/30/2017 $7,261,000.00
11 3/31/2017 $7,164,000.00
12 12/31/2016 $8,700,000.00
13 9/30/2016 $8,449,000.00
14 6/30/2016 $8,536,000.00
15 3/31/2016 $8,842,000.00
16 12/31/2015 $10,825,000.00
17 9/30/2015 $13,064,000.00
18 6/30/2015 $15,894,000.00
19 3/31/2015 $16,698,000.00
20 12/31/2014 $18,277,000.00
21 9/30/2014 $20,319,000.00
22 6/30/2014 $21,116,000.00
23 3/31/2014 $21,117,000.00
24 12/31/2013 $21,753,000.00
25 9/30/2013 $24,419,000.00
26 6/30/2013 $24,510,000.00
27 3/31/2013 $23,896,000.00
28 12/31/2012 $26,647,000.00
29 9/30/2012 $39,690,000.00
30 6/30/2012 $42,140,000.00
31 3/31/2012 $46,293,000.00
32 12/31/2011 $48,889,000.00
33 12/31/2010 $46,913,000.00
Financials: LongTermDebt
Date Value
1 9/30/2019 $14,583,000.00
2 6/30/2019 $15,000,000.00
3 3/31/2019 $15,000,000.00
4 12/31/2018 $15,000,000.00
5 9/30/2018 $15,000,000.00
6 6/30/2018 $15,000,000.00
7 3/31/2018 $15,000,000.00
8 12/31/2017 $15,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2019 $3,333,000.00
2 6/30/2019 $3,333,000.00
3 3/31/2019 $3,333,000.00
4 12/31/2018 $3,333,000.00
5 9/30/2018 $3,333,000.00
6 6/30/2018 $3,333,000.00
7 3/31/2018 $3,333,000.00
8 12/31/2017 $3,333,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2019 $5,000,000.00
2 6/30/2019 $5,000,000.00
3 3/31/2019 $5,000,000.00
4 12/31/2018 $5,000,000.00
5 9/30/2018 $5,000,000.00
6 6/30/2018 $5,000,000.00
7 3/31/2018 $5,000,000.00
8 12/31/2017 $5,000,000.00
9 12/31/2016 $3,333,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2019 $5,000,000.00
2 6/30/2019 $5,000,000.00
3 3/31/2019 $5,000,000.00
4 12/31/2018 $5,000,000.00
5 9/30/2018 $5,000,000.00
6 6/30/2018 $5,000,000.00
7 3/31/2018 $5,000,000.00
8 12/31/2017 $5,000,000.00
9 12/31/2016 $5,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2019 $1,250,000.00
2 6/30/2019 $1,667,000.00
3 3/31/2019 $1,667,000.00
4 12/31/2018 $1,667,000.00
5 9/30/2018 $1,667,000.00
6 6/30/2018 $1,667,000.00
7 3/31/2018 $1,667,000.00
8 12/31/2017 $1,667,000.00
9 12/31/2016 $5,000,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2019 $9,582,000.00
2 6/30/2019 $10,753,000.00
3 3/31/2019 $11,923,000.00
4 12/31/2018 $13,093,000.00
5 9/30/2018 $14,264,000.00
6 6/30/2018 $14,601,000.00
7 3/31/2018 $14,517,000.00
8 12/31/2017 $14,607,000.00
9 9/30/2017 $14,100,000.00
10 6/30/2017 $14,427,000.00
11 3/31/2017 $14,337,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2019 $83,014,000.00
2 6/30/2019 $70,436,000.00
3 3/31/2019 $74,399,000.00
4 12/31/2018 $80,322,000.00
5 9/30/2018 $84,003,000.00
6 6/30/2018 $29,158,000.00
7 3/31/2018 $32,347,000.00
8 12/31/2017 $27,807,000.00
9 9/30/2017 $15,896,000.00
10 6/30/2017 $14,108,000.00
11 3/31/2017 $9,303,000.00
12 12/31/2016 $15,859,000.00
13 9/30/2016 $22,661,000.00
14 6/30/2016 $25,661,000.00
15 3/31/2016 $27,680,000.00
16 12/31/2015 $24,789,000.00
17 9/30/2015 $30,629,000.00
18 6/30/2015 $33,890,000.00
19 3/31/2015 $33,380,000.00
20 12/31/2014 $46,683,000.00
21 9/30/2014 $45,989,000.00
22 6/30/2014 $51,989,000.00
23 3/31/2014 $56,209,000.00
24 12/31/2013 $59,116,000.00
25 9/30/2013 $65,213,000.00
26 6/30/2013 $66,833,000.00
27 3/31/2013 $72,134,000.00
28 12/31/2012 $64,944,000.00
29 9/30/2012 $61,817,000.00
30 6/30/2012 $46,429,000.00
31 3/31/2012 $48,642,000.00
32 12/31/2011 $57,073,000.00
33 12/31/2010 $60,238,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 9/30/2019 $48,900,000.00
2 6/30/2019 $3,638,000.00
3 9/30/2018 $4,907,000.00
4 12/31/2014 $2,058,000.00
5 9/30/2014 $7,228,000.00
6 6/30/2014 $14,369,000.00
7 3/31/2014 $14,030,000.00
8 12/31/2013 $20,391,000.00
9 9/30/2013 $20,792,000.00
10 6/30/2013 $31,018,000.00
11 3/31/2013 $32,533,000.00
12 12/31/2012 $51,328,000.00
13 9/30/2012 $57,398,000.00
14 6/30/2012 $71,979,000.00
15 3/31/2012 $32,183,000.00
16 12/31/2011 $40,475,000.00
17 12/31/2010 $2,154,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $99,567,000.00
2 6/30/2019 $98,926,000.00
3 3/31/2019 $144,000.00
4 12/31/2018 $65,268,000.00
5 9/30/2018 $65,251,000.00
6 6/30/2018 $132,000.00
7 3/31/2018 $-23,000.00
8 12/31/2017 $42,075,000.00
9 9/30/2017 $16,969,000.00
10 6/30/2017 $14,641,000.00
11 12/31/2016 $15,355,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-52,379,000.00
2 6/30/2019 $5,554,000.00
3 3/31/2019 $5,492,000.00
4 12/31/2018 $-53,285,000.00
5 9/30/2018 $-61,506,000.00
6 6/30/2018 $-1,478,000.00
7 3/31/2018 $-4,621,000.00
8 12/31/2017 $-11,938,000.00
9 9/30/2017 $-14,000.00
10 6/30/2017 $1,751,000.00
11 12/31/2016 $8,866,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-24,225,000.00
2 6/30/2019 $-15,031,000.00
3 3/31/2019 $-7,048,000.00
4 12/31/2018 $-12,976,000.00
5 9/30/2018 $-7,796,000.00
6 6/30/2018 $-1,966,000.00
7 3/31/2018 $-5,048,000.00
8 12/31/2017 $-25,175,000.00
9 9/30/2017 $-20,515,000.00
10 6/30/2017 $-14,760,000.00
11 12/31/2016 $-22,937,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-10,739,000.00
2 6/30/2019 $-19,359,000.00
3 3/31/2019 $-10,267,000.00
4 12/31/2018 $-15,482,000.00
5 9/30/2018 $-6,995,000.00
6 6/30/2018 $-1,376,000.00
7 3/31/2018 $-6,532,000.00
8 12/31/2017 $-29,203,000.00
9 9/30/2017 $-21,443,000.00
10 6/30/2017 $-14,777,000.00
11 3/31/2017 $-7,576,000.00
12 12/31/2016 $-22,718,000.00
13 9/30/2016 $-15,898,000.00
14 6/30/2016 $-5,100,000.00
15 3/31/2016 $-4,981,000.00
16 12/31/2015 $-13,774,000.00
17 9/30/2015 $-10,922,000.00
18 6/30/2015 $-8,568,000.00
19 3/31/2015 $-4,551,000.00
20 12/31/2014 $-23,391,000.00
21 9/30/2014 $-19,879,000.00
22 6/30/2014 $-6,339,000.00
23 3/31/2014 $-7,141,000.00
24 12/31/2013 $-24,600,000.00
25 9/30/2013 $-18,644,000.00
26 6/30/2013 $-6,768,000.00
27 3/31/2013 $-5,775,000.00
28 12/31/2012 $-10,872,000.00
29 9/30/2012 $-431,000.00
30 6/30/2012 $-5,145,000.00
31 3/31/2012 $-4,260,000.00
32 12/31/2011 $-10,762,000.00
33 9/30/2011 $-14,530,000.00
34 6/30/2011 $-10,804,000.00
35 3/31/2011 $-1,466,000.00
36 12/31/2010 $-30,129,000.00
37 12/31/2009 $-36,136,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2019 $5,000,000.00
2 6/30/2019 $4,166,000.00
3 3/31/2019 $2,917,000.00
4 12/31/2018 $1,667,000.00
5 9/30/2018 $417,000.00
6 9/30/2017 $417,000.00
7 12/31/2014 --
8 9/30/2014 $1,700,000.00
9 6/30/2014 $1,700,000.00
10 3/31/2014 $1,700,000.00
11 12/31/2013 $1,700,000.00
12 9/30/2013 $1,700,000.00
13 6/30/2013 $1,700,000.00
14 3/31/2013 $1,700,000.00
15 12/31/2012 $1,700,000.00
16 9/30/2012 $1,700,000.00
17 6/30/2012 $1,700,000.00
18 3/31/2012 $1,700,000.00
19 12/31/2011 $1,700,000.00
20 12/31/2010 $1,700,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-30,895,000.00
2 6/30/2019 $-19,620,000.00
3 3/31/2019 $-10,403,000.00
4 12/31/2018 $-13,699,000.00
5 9/30/2018 $-5,051,000.00
6 6/30/2018 $660,000.00
7 3/31/2018 $-4,025,000.00
8 12/31/2017 $-27,019,000.00
9 9/30/2017 $-20,449,000.00
10 6/30/2017 $-14,117,000.00
11 3/31/2017 $-7,268,000.00
12 12/31/2016 $-22,896,000.00
13 9/30/2016 $-16,033,000.00
14 6/30/2016 $-10,167,000.00
15 3/31/2016 $-5,015,000.00
16 12/31/2015 $-14,152,000.00
17 9/30/2015 $-2,366,000.00
18 6/30/2015 $-8,914,000.00
19 3/31/2015 $-4,815,000.00
20 12/31/2014 $-24,270,000.00
21 9/30/2014 $-6,448,000.00
22 6/30/2014 $-13,711,000.00
23 3/31/2014 $-7,305,000.00
24 12/31/2013 $-25,127,000.00
25 9/30/2013 $-6,193,000.00
26 6/30/2013 $-12,764,000.00
27 3/31/2013 $-5,920,000.00
28 12/31/2012 $-11,404,000.00
29 9/30/2012 $-589,000.00
30 6/30/2012 $-5,360,000.00
31 3/31/2012 $-4,404,000.00
32 12/31/2011 $-11,074,000.00
33 9/30/2011 $-14,753,000.00
34 6/30/2011 $-10,941,000.00
35 3/31/2011 $-1,531,000.00
36 12/31/2010 $-31,290,000.00
37 12/31/2009 $-37,614,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $546,000.00
2 6/30/2019 $552,000.00
3 3/31/2019 $562,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $2,155,000.00
2 6/30/2019 $311,000.00
3 3/31/2019 $444,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $1,017,000.00
2 3/31/2019 $1,167,000.00
3 12/31/2018 $819,000.00
4 12/31/2017 $1,333,000.00
5 12/31/2016 $1,804,000.00
6 12/31/2015 $2,296,000.00
7 12/31/2014 $1,069,000.00
8 12/31/2013 $4,254,000.00
9 12/31/2012 $7,327,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $394,000.00
2 12/31/2018 $523,000.00
3 12/31/2017 $560,000.00
4 12/31/2016 $545,000.00
5 12/31/2015 $529,000.00
6 12/31/2014 $1,069,000.00
7 12/31/2013 $3,185,000.00
8 12/31/2012 $3,073,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2019 $98,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $98,000.00
2 3/31/2019 $98,000.00
3 12/31/2016 $254,000.00
4 12/31/2015 $499,000.00
5 12/31/2013 --
6 12/31/2012 --
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $98,000.00
2 3/31/2019 $98,000.00
3 12/31/2017 $254,000.00
4 12/31/2016 $501,000.00
5 12/31/2015 $484,000.00
6 12/31/2013 --
7 12/31/2012 $1,069,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $98,000.00
2 3/31/2019 $395,000.00
3 12/31/2018 $296,000.00
4 12/31/2017 $519,000.00
5 12/31/2016 $504,000.00
6 12/31/2015 $488,000.00
7 12/31/2013 $1,069,000.00
8 12/31/2012 $3,185,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $26,000.00
2 3/31/2019 $26,000.00
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 $296,000.00
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 --
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2019 $303,000.00
2 3/31/2019 $452,000.00
3 12/31/2018 $523,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $325,000.00
2 6/30/2019 $306,000.00
3 3/31/2019 $297,000.00
4 12/31/2018 $485,000.00
5 9/30/2018 $631,000.00
6 6/30/2018 $316,000.00
7 3/31/2018 $320,000.00
8 12/31/2017 $373,000.00
9 9/30/2017 $300,000.00
10 6/30/2017 $296,000.00
11 3/31/2017 $437,000.00
12 12/31/2016 $310,000.00
13 9/30/2016 $253,000.00
14 6/30/2016 $229,000.00
15 3/31/2016 $229,000.00
16 12/31/2015 $303,000.00
17 9/30/2015 $280,000.00
18 6/30/2015 $352,000.00
19 3/31/2015 $396,000.00
20 12/31/2014 $648,000.00
21 9/30/2014 $338,000.00
22 6/30/2014 $343,000.00
23 3/31/2014 $363,000.00
24 12/31/2013 $406,000.00
25 9/30/2013 $366,000.00
26 6/30/2013 $128,000.00
27 3/31/2013 $690,000.00
28 12/31/2012 $589,000.00
29 9/30/2012 $399,000.00
30 6/30/2012 $983,000.00
31 12/31/2011 $525,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2019 $249,000.00
2 6/30/2019 $249,000.00
3 3/31/2019 $248,000.00
4 12/31/2018 $204,000.00
5 9/30/2018 $204,000.00
6 6/30/2018 $204,000.00
7 3/31/2018 $204,000.00
8 12/31/2017 $204,000.00
9 9/30/2017 $205,000.00
10 6/30/2017 $204,000.00
11 3/31/2017 $164,000.00
12 12/31/2016 $252,000.00
13 9/30/2016 $252,000.00
14 6/30/2016 $252,000.00
15 3/31/2016 $252,000.00
16 12/31/2015 $252,000.00
17 9/30/2015 $251,000.00
18 6/30/2015 $252,000.00
19 3/31/2015 $102,000.00
20 12/31/2014 $102,000.00
21 9/30/2014 $102,000.00
22 6/30/2014 $669,000.00
23 3/31/2014 $971,000.00
24 12/31/2013 $1,024,000.00
25 9/30/2013 $1,077,000.00
26 6/30/2013 $1,130,000.00
27 3/31/2013 $1,177,000.00
28 12/31/2012 $1,258,000.00
29 9/30/2012 $1,339,000.00
30 6/30/2012 $1,420,000.00
31 3/31/2012 $1,480,000.00
32 12/31/2011 $1,449,000.00
33 12/31/2010 $1,381,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2019 $47,000.00
2 6/30/2019 $58,000.00
3 3/31/2019 $117,000.00
4 12/31/2018 $-79,000.00
5 9/30/2018 $-10,000.00
6 6/30/2018 $19,000.00
7 3/31/2018 $-25,000.00
8 12/31/2017 $-18,000.00
9 12/31/2016 $-1,000.00
10 12/31/2015 $13,000.00
11 12/31/2014 $-77,000.00
12 12/31/2013 $-35,000.00
13 12/31/2012 $108,000.00
14 12/31/2011 $1,000.00
15 12/31/2010 $-62,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2019 $222,000.00
2 6/30/2019 $175,000.00
3 3/31/2019 $117,000.00
4 12/31/2018 $-79,000.00
5 9/30/2018 $-16,000.00
6 6/30/2018 $-6,000.00
7 3/31/2018 $-25,000.00
8 12/31/2017 $-18,000.00
9 9/30/2017 $6,000.00
10 6/30/2017 $-9,000.00
11 3/31/2017 $-4,000.00
12 12/31/2016 $-1,000.00
13 9/30/2016 $19,000.00
14 6/30/2016 $29,000.00
15 3/31/2016 $29,000.00
16 12/31/2015 $13,000.00
17 9/30/2015 $11,000.00
18 6/30/2015 $3,000.00
19 3/31/2015 $11,000.00
20 12/31/2014 $-77,000.00
21 9/30/2014 $-42,000.00
22 6/30/2014 $-21,000.00
23 3/31/2014 $-17,000.00
24 12/31/2013 $-35,000.00
25 9/30/2013 $-17,000.00
26 6/30/2013 $-67,000.00
27 3/31/2013 $9,000.00
28 12/31/2012 $108,000.00
29 9/30/2012 $273,000.00
30 6/30/2012 $-107,000.00
31 12/31/2011 $1,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2019 $125,645,000.00
2 6/30/2019 $46,764,000.00
3 3/31/2019 $18,623,000.00
4 12/31/2018 $112,580,000.00
5 9/30/2018 $100,285,000.00
6 6/30/2018 $25,415,000.00
7 3/31/2018 $13,832,000.00
8 12/31/2017 $41,971,000.00
9 9/30/2017 $18,460,000.00
10 6/30/2017 $14,076,000.00
11 3/31/2017 $1,000.00
12 12/31/2016 $30,975,000.00
13 9/30/2016 $28,445,000.00
14 6/30/2016 $21,648,000.00
15 3/31/2016 $13,386,000.00
16 12/31/2015 $36,978,000.00
17 9/30/2015 $24,203,000.00
18 6/30/2015 $11,807,000.00
19 3/31/2015 $3,387,000.00
20 12/31/2014 $33,366,000.00
21 9/30/2014 $27,504,000.00
22 6/30/2014 $14,100,000.00
23 3/31/2014 $10,635,000.00
24 12/31/2013 $40,581,000.00
25 9/30/2013 $29,275,000.00
26 6/30/2013 $9,063,000.00
27 3/31/2013 $616,000.00
28 12/31/2012 $121,498,000.00
29 9/30/2012 $116,437,000.00
30 6/30/2012 $95,620,000.00
31 3/31/2012 $14,307,000.00
32 12/31/2011 $185,969,000.00
33 9/30/2011 $133,200,000.00
34 6/30/2011 $95,131,000.00
35 3/31/2011 $44,622,000.00
36 12/31/2010 $91,484,000.00
37 12/31/2009 $94,086,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $476,000.00
2 6/30/2019 $431,000.00
3 3/31/2019 $281,000.00
4 12/31/2016 $15,000.00
5 9/30/2016 $15,000.00
6 6/30/2016 $15,000.00
7 12/31/2015 $315,000.00
8 9/30/2015 $315,000.00
9 6/30/2015 $280,000.00
10 3/31/2015 $52,000.00
11 12/31/2014 --
12 12/31/2013 --
13 12/31/2012 $117,000.00
14 9/30/2012 $117,000.00
15 6/30/2012 $117,000.00
16 3/31/2012 $73,000.00
17 12/31/2011 $594,000.00
18 9/30/2011 $510,000.00
19 6/30/2011 $324,000.00
20 3/31/2011 $277,000.00
21 12/31/2010 $357,000.00
22 12/31/2009 $660,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 12/31/2018 $0.01
4 9/30/2017 $0.01
5 6/30/2017 $0.01
6 3/31/2017 $0.01
7 12/31/2016 $0.01
8 9/30/2016 $0.01
9 6/30/2016 $0.01
10 3/31/2016 $0.01
11 12/31/2015 $0.01
12 9/30/2015 $0.01
13 6/30/2015 $0.01
14 3/31/2015 $0.01
15 12/31/2014 $0.01
16 9/30/2014 $0.01
17 6/30/2014 $0.01
18 3/31/2014 $0.01
19 12/31/2013 $0.01
20 9/30/2013 $0.01
21 6/30/2013 $0.01
22 3/31/2013 $0.01
23 12/31/2012 $0.01
24 9/30/2012 $0.01
25 6/30/2012 $0.01
26 3/31/2012 $0.01
27 12/31/2011 $0.01
28 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 $1,000,000.00
3 12/31/2018 $1,000,000.00
4 9/30/2017 $1,000,000.00
5 6/30/2017 $1,000,000.00
6 3/31/2017 $1,000,000.00
7 12/31/2016 $1,000,000.00
8 9/30/2016 $1,000,000.00
9 6/30/2016 $1,000,000.00
10 3/31/2016 $1,000,000.00
11 12/31/2015 $1,000,000.00
12 9/30/2015 $1,000,000.00
13 6/30/2015 $1,000,000.00
14 3/31/2015 $1,000,000.00
15 12/31/2014 $1,000,000.00
16 9/30/2014 $1,000,000.00
17 6/30/2014 $1,000,000.00
18 3/31/2014 $1,000,000.00
19 12/31/2013 $1,000,000.00
20 9/30/2013 $1,000,000.00
21 6/30/2013 $1,000,000.00
22 3/31/2013 $1,000,000.00
23 12/31/2012 $1,000,000.00
24 9/30/2012 $1,000,000.00
25 6/30/2012 $1,000,000.00
26 3/31/2012 $1,000,000.00
27 12/31/2011 $1,000,000.00
28 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 3/31/2012 --
26 12/31/2011 --
27 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 3/31/2012 --
26 12/31/2011 --
27 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 12/31/2012 --
23 3/31/2012 --
24 12/31/2011 --
25 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2019 $1,952,000.00
2 6/30/2019 $1,428,000.00
3 3/31/2019 $1,367,000.00
4 12/31/2018 $861,000.00
5 9/30/2018 $776,000.00
6 6/30/2018 $625,000.00
7 12/31/2017 $547,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2019 $97,327,000.00
2 6/30/2019 $97,475,000.00
3 12/31/2018 $64,561,000.00
4 9/30/2018 $64,561,000.00
5 7/31/2018 $64,600,000.00
6 12/31/2017 $17,951,000.00
7 9/30/2017 $2,328,000.00
8 8/31/2017 $2,300,000.00
9 12/31/2016 $15,174,000.00
10 9/30/2016 $15,174,000.00
11 6/30/2016 $15,174,000.00
12 3/31/2016 $15,185,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2019 $97,300,000.00
2 7/31/2018 $64,600,000.00
3 9/30/2016 $15,174,000.00
4 6/30/2016 $15,174,000.00
5 3/31/2016 $15,185,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $56,256,000.00
9 9/30/2012 $56,256,000.00
10 6/30/2012 $56,256,000.00
11 4/30/2012 $56,300,000.00
12 12/31/2011 $46,756,000.00
13 9/30/2011 $46,756,000.00
14 6/30/2011 $46,761,000.00
15 3/31/2011 $46,756,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2019 $73,742,000.00
2 6/30/2019 $52,749,000.00
3 3/31/2019 $24,396,000.00
4 12/31/2018 $59,295,000.00
5 9/30/2018 $38,779,000.00
6 6/30/2018 $23,937,000.00
7 3/31/2018 $9,211,000.00
8 12/31/2017 $30,033,000.00
9 9/30/2017 $18,446,000.00
10 6/30/2017 $15,827,000.00
11 3/31/2017 $6,556,000.00
12 12/31/2016 $39,856,000.00
13 9/30/2016 $30,550,000.00
14 6/30/2016 $20,765,000.00
15 3/31/2016 $10,498,000.00
16 12/31/2015 $60,479,000.00
17 9/30/2015 $41,920,000.00
18 6/30/2015 $26,339,000.00
19 3/31/2015 $18,570,000.00
20 12/31/2014 $63,189,000.00
21 9/30/2014 $52,934,000.00
22 6/30/2014 $26,672,000.00
23 3/31/2014 $19,622,000.00
24 12/31/2013 $75,224,000.00
25 9/30/2013 $57,777,000.00
26 6/30/2013 $26,176,000.00
27 3/31/2013 $11,603,000.00
28 12/31/2012 $101,122,000.00
29 9/30/2012 $93,802,000.00
30 6/30/2012 $74,186,000.00
31 3/31/2012 $30,934,000.00
32 12/31/2011 $149,717,000.00
33 9/30/2011 $115,957,000.00
34 6/30/2011 $57,660,000.00
35 3/31/2011 $32,501,000.00
36 12/31/2010 $154,128,000.00
37 12/31/2009 $32,097,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2019 $2,458,000.00
2 6/30/2019 $1,451,000.00
3 3/31/2019 $144,000.00
4 12/31/2018 $756,000.00
5 9/30/2018 $738,000.00
6 6/30/2018 $180,000.00
7 3/31/2018 $25,000.00
8 12/31/2017 $17,000.00
9 9/30/2017 $17,000.00
10 6/30/2017 $17,000.00
11 12/31/2016 $181,000.00
12 9/30/2016 $163,000.00
13 6/30/2016 $163,000.00
14 3/31/2016 $114,000.00
15 12/31/2015 $134,000.00
16 9/30/2015 $62,000.00
17 6/30/2015 $62,000.00
18 12/31/2014 $105,000.00
19 9/30/2014 $57,000.00
20 6/30/2014 $57,000.00
21 12/31/2013 $289,000.00
22 9/30/2013 $213,000.00
23 6/30/2013 $213,000.00
24 12/31/2012 $1,673,000.00
25 9/30/2012 $1,554,000.00
26 6/30/2012 $1,287,000.00
27 3/31/2012 $904,000.00
28 12/31/2011 $4,466,000.00
29 9/30/2011 $4,205,000.00
30 6/30/2011 $3,808,000.00
31 3/31/2011 $832,000.00
32 12/31/2010 $835,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2019 $199,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $463,000.00
2 6/30/2019 $455,000.00
3 3/31/2019 $339,000.00
4 12/31/2018 $69,000.00
5 9/30/2018 $80,000.00
6 6/30/2018 $90,000.00
7 3/31/2018 $102,000.00
8 12/31/2017 $115,000.00
9 9/30/2017 $128,000.00
10 6/30/2017 $142,000.00
11 3/31/2017 $156,000.00
12 12/31/2016 $180,000.00
13 9/30/2016 $204,000.00
14 6/30/2016 $228,000.00
15 3/31/2016 $239,000.00
16 12/31/2015 $266,000.00
17 9/30/2015 $298,000.00
18 6/30/2015 $322,000.00
19 3/31/2015 $138,000.00
20 12/31/2014 $133,000.00
21 9/30/2014 $316,000.00
22 6/30/2014 $719,000.00
23 3/31/2014 $923,000.00
24 12/31/2013 $1,128,000.00
25 9/30/2013 $1,334,000.00
26 6/30/2013 $1,541,000.00
27 3/31/2013 $1,757,000.00
28 12/31/2012 $1,992,000.00
29 9/30/2012 $2,238,000.00
30 6/30/2012 $2,499,000.00
31 3/31/2012 $2,731,000.00
32 12/31/2011 $2,939,000.00
33 12/31/2010 $3,517,000.00
Financials: ReceivablesLongTermContractsOrPrograms
Date Value
1 9/30/2019 $874,000.00
2 6/30/2019 $1,450,000.00
3 3/31/2019 $3,300,000.00
4 12/31/2018 $5,984,000.00
5 9/30/2018 $6,401,000.00
6 6/30/2018 $3,187,000.00
7 3/31/2018 $1,200,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2019 $417,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2019 $22,091,000.00
2 6/30/2019 $13,778,000.00
3 3/31/2019 $7,448,000.00
4 12/31/2018 $28,710,000.00
5 9/30/2018 $19,860,000.00
6 6/30/2018 $12,599,000.00
7 3/31/2018 $5,812,000.00
8 12/31/2017 $19,468,000.00
9 9/30/2017 $14,747,000.00
10 6/30/2017 $10,177,000.00
11 3/31/2017 $5,194,000.00
12 12/31/2016 $20,042,000.00
13 9/30/2016 $13,800,000.00
14 6/30/2016 $8,535,000.00
15 3/31/2016 $4,198,000.00
16 12/31/2015 $15,561,000.00
17 9/30/2015 $3,180,000.00
18 6/30/2015 $8,740,000.00
19 3/31/2015 $4,413,000.00
20 12/31/2014 $22,271,000.00
21 9/30/2014 $17,981,000.00
22 6/30/2014 $12,967,000.00
23 3/31/2014 $6,731,000.00
24 12/31/2013 $27,555,000.00
25 9/30/2013 $22,218,000.00
26 6/30/2013 $8,082,000.00
27 3/31/2013 $8,181,000.00
28 12/31/2012 $33,966,000.00
29 9/30/2012 $8,146,000.00
30 6/30/2012 $18,574,000.00
31 3/31/2012 $9,303,000.00
32 12/31/2011 $45,011,000.00
33 9/30/2011 $11,108,000.00
34 6/30/2011 $24,229,000.00
35 3/31/2011 $11,393,000.00
36 12/31/2010 $47,034,000.00
37 12/31/2009 $49,495,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-578,118,000.00
2 6/30/2019 $-567,379,000.00
3 3/31/2019 $-558,287,000.00
4 12/31/2018 $-548,020,000.00
5 9/30/2018 $-539,533,000.00
6 6/30/2018 $-533,914,000.00
7 3/31/2018 $-539,070,000.00
8 12/31/2017 $-534,038,000.00
9 9/30/2017 $-526,278,000.00
10 6/30/2017 $-519,612,000.00
11 3/31/2017 $-512,411,000.00
12 12/31/2016 $-504,835,000.00
13 9/30/2016 $-498,015,000.00
14 6/30/2016 $-492,198,000.00
15 3/31/2016 $-487,098,000.00
16 12/31/2015 $-482,117,000.00
17 9/30/2015 $-479,265,000.00
18 6/30/2015 $-476,911,000.00
19 3/31/2015 $-472,894,000.00
20 12/31/2014 $-468,343,000.00
21 9/30/2014 $-464,831,000.00
22 6/30/2014 $-458,432,000.00
23 3/31/2014 $-452,093,000.00
24 12/31/2013 $-444,952,000.00
25 9/30/2013 $-438,996,000.00
26 6/30/2013 $-432,913,000.00
27 3/31/2013 $-426,127,000.00
28 12/31/2012 $-420,352,000.00
29 9/30/2012 $-415,056,000.00
30 6/30/2012 $-414,625,000.00
31 3/31/2012 $-413,740,000.00
32 12/31/2011 $-409,480,000.00
33 12/31/2010 $-398,718,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2019 $1,834,000.00
2 6/30/2019 $1,626,000.00
3 3/31/2019 $1,345,000.00
4 9/30/2018 $22,823,000.00
5 6/30/2018 $17,844,000.00
6 3/31/2018 $4,138,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 6/30/2019 $9.75
2 7/31/2018 $5.50
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $4,050,000.00
2 6/30/2019 $3,041,000.00
3 3/31/2019 $2,124,000.00
4 12/31/2018 $1,503,000.00
5 9/30/2018 $1,100,000.00
6 6/30/2018 $737,000.00
7 3/31/2018 $423,000.00
8 12/31/2017 $1,434,000.00
9 9/30/2017 $1,142,000.00
10 6/30/2017 $828,000.00
11 3/31/2017 $543,000.00
12 12/31/2016 $1,865,000.00
13 9/30/2016 $1,444,000.00
14 6/30/2016 $1,015,000.00
15 3/31/2016 $594,000.00
16 12/31/2015 $2,261,000.00
17 9/30/2015 $1,741,000.00
18 6/30/2015 $1,240,000.00
19 3/31/2015 $818,000.00
20 12/31/2014 $3,282,000.00
21 9/30/2014 $2,643,000.00
22 6/30/2014 $1,880,000.00
23 3/31/2014 $1,086,000.00
24 12/31/2013 $3,943,000.00
25 9/30/2013 $3,201,000.00
26 6/30/2013 $2,312,000.00
27 3/31/2013 $1,365,000.00
28 12/31/2012 $4,135,000.00
29 9/30/2012 $3,242,000.00
30 6/30/2012 $2,212,000.00
31 3/31/2012 $1,198,000.00
32 12/31/2011 $3,830,000.00
33 9/30/2011 $3,048,000.00
34 6/30/2011 $2,301,000.00
35 3/31/2011 $1,092,000.00
36 12/31/2010 $3,259,000.00
37 12/31/2009 $3,431,000.00
Financials: SharesIssuedPricePerShare
Date Value
1 6/30/2019 $9.75
2 7/31/2018 $5.50
3 4/30/2012 $7.30
Financials: StockholdersEquity
Date Value
1 9/30/2019 $153,126,000.00
2 6/30/2019 $161,616,000.00
3 3/31/2019 $71,086,000.00
4 12/31/2018 $78,968,000.00
5 9/30/2018 $87,097,000.00
6 6/30/2018 $27,244,000.00
7 3/31/2018 $9,692,000.00
8 12/31/2017 $14,181,000.00
9 9/30/2017 $6,058,000.00
10 6/30/2017 $10,086,000.00
11 3/31/2017 $16,989,000.00
12 12/31/2016 $23,680,000.00
13 9/30/2016 $30,081,000.00
14 6/30/2016 $35,479,000.00
15 3/31/2016 $40,120,000.00
16 12/31/2015 $29,179,000.00
17 9/30/2015 $31,437,000.00
18 6/30/2015 $33,282,000.00
19 3/31/2015 $36,823,000.00
20 12/31/2014 $40,545,000.00
21 9/30/2014 $43,405,000.00
22 6/30/2014 $49,062,000.00
23 3/31/2014 $54,554,000.00
24 12/31/2013 $60,626,000.00
25 9/30/2013 $65,782,000.00
26 6/30/2013 $70,935,000.00
27 3/31/2013 $76,628,000.00
28 12/31/2012 $81,029,000.00
29 9/30/2012 $85,371,000.00
30 6/30/2012 $84,232,000.00
31 3/31/2012 $27,590,000.00
32 12/31/2011 $29,729,000.00
33 12/31/2010 $-14,562,000.00
34 12/31/2009 $11,535,000.00
35 12/31/2008 $43,467,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 6/30/2019 $10,637,500.00
2 7/31/2018 $12,650,000.00
3 9/30/2017 $2,000,000.00
4 8/31/2017 $2,000,000.00
5 4/30/2012 $8,222,500.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2019 $1,007,000.00
2 6/30/2019 $1,307,000.00
3 3/31/2019 $144,000.00
4 12/31/2018 $756,000.00
5 9/30/2018 $557,000.00
6 6/30/2018 $155,000.00
7 3/31/2018 $25,000.00
8 12/31/2016 $113,000.00
9 12/31/2013 $72,000.00
10 12/31/2012 $1,350,000.00
11 12/31/2011 $3,942,000.00
12 12/31/2010 $284,000.00
13 12/31/2009 $222,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 12/31/2016 $0.01
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 $1,000,000.00
3 3/31/2019 $1,000,000.00
4 12/31/2018 $1,000,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 $1,000,000.00
7 3/31/2018 $1,000,000.00
8 12/31/2017 $1,000,000.00
9 12/31/2016 $1,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2019 $109,442,000.00
2 6/30/2018 $89,691.00
3 6/30/2017 $71,143.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $113,126.00
2 3/31/2019 $109,020.00
3 12/31/2018 $99,035,000.00
4 9/30/2018 $95,678.00
5 3/31/2018 $87,112,000.00
6 12/31/2017 $74,813,000.00
7 9/30/2017 $71,282.00
8 6/30/2017 $71,143.00
9 3/31/2017 $71,138,000.00
10 12/31/2016 $69,714,000.00
11 9/30/2016 $69,247.00
12 6/30/2016 $68,275,000.00
13 3/31/2016 $65,489.00
14 12/31/2015 $62,808,000.00
15 9/30/2015 $62,753.00
16 6/30/2015 $62,747,000.00
17 3/31/2015 $62,745.00
18 12/31/2014 $62,627,000.00
19 9/30/2014 $62,621,000.00
20 6/30/2014 $62,605,000.00
21 3/31/2014 $62,583,000.00
22 12/31/2013 $62,480.00
23 9/30/2013 $62,457,000.00
24 6/30/2013 $62,429,000.00
25 3/31/2013 $62,384,000.00
26 12/31/2012 $59,821.00
27 9/30/2012 $62,224,000.00
28 6/30/2012 $57,351,000.00
29 3/31/2012 $53,810,000.00
30 12/31/2011 $52,778,000.00
31 9/30/2011 $52,495,000.00
32 6/30/2011 $53,255,000.00
33 12/31/2010 $44,529,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2019 $109,442,000.00
2 6/30/2018 $89,691.00
3 6/30/2017 $71,143.00
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