All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CANCER GENETICS, INC: Last Reported 3/31/2020

Business Address

201 ROUTE 17 NORTH
2ND FLOOR
RUTHERFORD, NJ US 07070

Mailing Address

201 ROUTE 17 NORTH
2ND FLOOR
RUTHERFORD, NJ US 07070
Phone Number: 201.528.9200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,146,000.00
2 12/31/2019 $2,072,000.00
3 9/30/2019 $3,330,000.00
4 6/30/2019 $2,777,000.00
5 3/31/2019 $11,561,000.00
6 12/31/2018 $4,598,000.00
7 9/30/2018 $13,040,000.00
8 6/30/2018 $9,778,000.00
9 3/31/2018 $8,921,000.00
10 12/31/2017 $8,715,000.00
11 9/30/2017 $9,314,000.00
12 6/30/2017 $6,716,000.00
13 3/31/2017 $8,099,000.00
14 12/31/2016 $8,148,000.00
15 9/30/2016 $8,341,000.00
16 6/30/2016 $7,632,000.00
17 3/31/2016 $7,775,000.00
18 12/31/2015 $7,579,000.00
19 9/30/2015 $4,437,373.00
20 6/30/2015 $4,056,533.00
21 3/31/2015 $3,753,224.00
22 12/31/2014 $3,762,567.00
23 9/30/2014 $4,564,065.00
24 6/30/2014 $2,283,032.00
25 3/31/2014 $2,327,442.00
26 12/31/2013 $2,346,240.00
27 6/30/2013 $2,743,141.00
28 3/31/2013 $4,885,145.00
29 12/31/2012 $4,578,761.00
30 12/31/2011 $4,317,121.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $848,000.00
2 12/31/2019 $696,000.00
3 9/30/2019 $813,000.00
4 6/30/2019 $691,000.00
5 3/31/2019 $7,292,000.00
6 12/31/2018 $777,000.00
7 9/30/2018 $8,981,000.00
8 6/30/2018 $9,357,000.00
9 3/31/2018 $10,335,000.00
10 12/31/2017 $10,958,000.00
11 9/30/2017 $15,797,000.00
12 6/30/2017 $13,155,000.00
13 3/31/2017 $12,675,000.00
14 12/31/2016 $11,748,000.00
15 9/30/2016 $13,679,000.00
16 6/30/2016 $11,944,000.00
17 3/31/2016 $8,449,000.00
18 12/31/2015 $6,621,000.00
19 9/30/2015 $5,165,093.00
20 6/30/2015 $5,722,564.00
21 3/31/2015 $4,824,394.00
22 12/31/2014 $5,028,620.00
23 9/30/2014 $4,108,567.00
24 6/30/2014 $2,056,266.00
25 3/31/2014 $1,818,096.00
26 12/31/2013 $1,567,039.00
27 6/30/2013 $1,263,241.00
28 3/31/2013 $1,124,893.00
29 12/31/2012 $850,545.00
30 12/31/2011 $688,980.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $495,000.00
2 12/31/2018 $9,181,000.00
3 12/31/2017 $8,155,000.00
4 12/31/2016 $6,356,000.00
5 12/31/2015 $4,388,000.00
6 12/31/2014 $2,885,000.00
7 12/31/2013 $2,305,250.00
8 12/31/2012 $1,994,003.00
9 12/31/2011 $1,656,473.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $130,000.00
2 12/31/2019 $26,000.00
3 9/30/2019 $-101,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 $-16,000.00
6 12/31/2018 $60,000.00
7 9/30/2018 $104,000.00
8 6/30/2018 $134,000.00
9 3/31/2018 $49,000.00
10 12/31/2017 $69,000.00
11 9/30/2017 $-1,000.00
12 12/31/2016 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $171,853,000.00
2 12/31/2019 $171,783,000.00
3 9/30/2019 $171,696,000.00
4 6/30/2019 $171,021,000.00
5 3/31/2019 $170,022,000.00
6 12/31/2018 $164,458,000.00
7 9/30/2018 $163,092,000.00
8 6/30/2018 $162,575,000.00
9 3/31/2018 $161,801,000.00
10 12/31/2017 $161,527,000.00
11 9/30/2017 $158,068,000.00
12 6/30/2017 $144,923,000.00
13 3/31/2017 $144,457,000.00
14 12/31/2016 $139,576,000.00
15 9/30/2016 $139,023,000.00
16 6/30/2016 $136,590,000.00
17 3/31/2016 $131,701,000.00
18 12/31/2015 $131,167,000.00
19 9/30/2015 $114,754,824.00
20 6/30/2015 $113,996,507.00
21 3/31/2015 $113,216,621.00
22 12/31/2014 $112,520,268.00
23 9/30/2014 $110,814,811.00
24 6/30/2014 $108,459,567.00
25 3/31/2014 $107,444,953.00
26 12/31/2013 $106,786,862.00
27 6/30/2013 $48,864,777.00
28 3/31/2013 $25,067,388.00
29 12/31/2012 $24,970,255.00
30 12/31/2011 $23,220,672.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2019 $328,000.00
2 6/30/2019 $223,000.00
3 3/31/2019 $86,000.00
4 12/31/2018 $512,000.00
5 9/30/2018 $379,000.00
6 6/30/2018 $269,000.00
7 3/31/2018 $135,000.00
8 12/31/2017 $366,000.00
9 9/30/2017 $234,000.00
10 6/30/2017 $166,000.00
11 3/31/2017 $83,000.00
12 12/31/2016 $343,000.00
13 9/30/2016 $260,000.00
14 6/30/2016 $174,000.00
15 3/31/2016 $87,000.00
16 12/31/2015 $159,000.00
17 9/30/2015 $26,000.00
18 6/30/2015 $17,000.00
19 3/31/2015 $9,000.00
20 12/31/2014 $28,000.00
21 9/30/2014 $20,146.00
22 6/30/2014 $13,431.00
23 3/31/2014 $6,702.00
24 12/31/2013 $15,229.00
25 9/30/2013 $11,422.00
26 6/30/2013 $7,615.00
27 3/31/2013 $3,807.00
28 12/31/2012 $15,229.00
29 6/30/2012 $7,614.00
30 3/31/2012 $3,807.00
31 12/31/2011 $13,048.00
32 12/31/2010 $9,723.00
Financials: AdjustmentsToAdditionalPaidInCapitalMarkToMarket
Date Value
1 12/31/2019 $547,000.00
2 9/30/2019 $547,000.00
3 6/30/2019 $547,000.00
4 12/31/2018 --
5 9/30/2018 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $58,000.00
2 12/31/2019 $263,000.00
3 9/30/2019 $226,000.00
4 3/31/2019 $119,000.00
5 12/31/2018 $530,000.00
6 9/30/2018 $134,000.00
7 12/31/2014 $3,835,349.00
8 12/31/2013 $646,983.00
9 6/30/2013 $289,869.00
10 3/31/2013 $97,133.00
11 12/31/2012 $915,361.00
12 6/30/2012 $564,684.00
13 3/31/2012 $276,867.00
14 12/31/2011 $1,093,117.00
15 12/31/2010 $455,975.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2019 $3,462,000.00
2 12/31/2018 $9,053,000.00
3 9/30/2018 $7,967,000.00
4 6/30/2018 $7,401,000.00
5 3/31/2018 $7,003,000.00
6 12/31/2017 $6,539,000.00
7 9/30/2017 $2,277,000.00
8 12/31/2016 $1,387,000.00
9 12/31/2015 $664,000.00
10 12/31/2014 $251,000.00
11 9/30/2014 $36,000.00
12 6/30/2014 $36,000.00
13 3/31/2014 $36,000.00
14 12/31/2013 $36,000.00
15 6/30/2013 $36,000.00
16 3/31/2013 $36,000.00
17 12/31/2012 $36,000.00
18 12/31/2011 $24,050.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $497,000.00
3 9/30/2019 $470,000.00
4 6/30/2019 $470,000.00
5 3/31/2019 $1,060,000.00
6 12/31/2018 $226,000.00
7 9/30/2018 $130,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,299,000.00
11 9/30/2017 $51,000.00
12 6/30/2017 $31,000.00
13 3/31/2017 $7,000.00
14 12/31/2016 $12,000.00
15 9/30/2016 $9,000.00
16 6/30/2016 $6,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $8,000.00
19 9/30/2015 $4,960.00
20 6/30/2015 $2,000.00
21 3/31/2015 --
22 12/31/2014 $311,000.00
23 9/30/2014 $310,500.00
24 6/30/2014 $310,500.00
25 3/31/2014 $310,500.00
26 12/31/2013 $1,194,960.00
27 9/30/2013 $884,460.00
28 6/30/2013 $612,605.00
29 3/31/2013 $407,871.00
30 12/31/2012 $1,427,296.00
31 6/30/2012 $547,381.00
32 3/31/2012 $244,336.00
33 12/31/2011 $575,285.00
34 12/31/2010 $527,584.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $352,000.00
2 12/31/2019 $343,000.00
3 9/30/2019 $651,000.00
4 6/30/2019 $17,669,000.00
5 3/31/2019 $695,000.00
6 12/31/2018 $18,727,000.00
7 9/30/2018 $550,000.00
8 6/30/2018 $13,197,000.00
9 3/31/2018 $13,272,000.00
10 12/31/2017 $13,604,000.00
11 9/30/2017 $9,505,000.00
12 6/30/2017 $6,816,000.00
13 3/31/2017 $9,196,000.00
14 12/31/2016 $9,311,000.00
15 9/30/2016 $9,346,000.00
16 6/30/2016 $7,608,000.00
17 3/31/2016 $6,388,000.00
18 12/31/2015 $6,454,000.00
19 9/30/2015 $3,182,358.00
20 6/30/2015 $3,173,000.00
21 3/31/2015 $3,146,000.00
22 12/31/2014 $3,033,000.00
23 9/30/2014 $3,099,253.00
24 6/30/2014 $3,062,143.00
25 3/31/2014 $2,634,291.00
26 12/31/2013 $2,588,026.00
27 9/30/2013 $2,349,876.00
28 6/30/2013 $2,434,087.00
29 3/31/2013 $2,376,529.00
30 12/31/2012 $2,372,450.00
31 6/30/2012 $2,240,853.00
32 3/31/2012 $2,202,386.00
33 12/31/2011 $2,165,663.00
34 12/31/2010 $1,983,614.00
Financials: Assets
Date Value
1 3/31/2020 $14,282,000.00
2 12/31/2019 $14,904,000.00
3 9/30/2019 $20,836,000.00
4 6/30/2019 $37,115,000.00
5 3/31/2019 $38,492,000.00
6 12/31/2018 $35,406,000.00
7 9/30/2018 $39,885,000.00
8 6/30/2018 $41,371,000.00
9 3/31/2018 $46,444,000.00
10 12/31/2017 $52,221,000.00
11 9/30/2017 $53,970,000.00
12 6/30/2017 $40,949,000.00
13 3/31/2017 $43,365,000.00
14 12/31/2016 $42,434,000.00
15 9/30/2016 $45,823,000.00
16 6/30/2016 $44,235,000.00
17 3/31/2016 $43,969,000.00
18 12/31/2015 $48,884,000.00
19 9/30/2015 $35,979,745.00
20 6/30/2015 $39,827,982.00
21 3/31/2015 $43,194,563.00
22 12/31/2014 $47,105,130.00
23 9/30/2014 $51,633,258.00
24 6/30/2014 $49,599,422.00
25 3/31/2014 $53,083,675.00
26 12/31/2013 $55,157,273.00
27 6/30/2013 $6,455,584.00
28 3/31/2013 $7,410,712.00
29 12/31/2012 $8,951,771.00
30 12/31/2011 $7,031,463.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $6,866,000.00
2 12/31/2019 $7,178,000.00
3 9/30/2019 $12,603,000.00
4 6/30/2019 $26,554,000.00
5 3/31/2019 $10,333,000.00
6 12/31/2018 $24,455,000.00
7 9/30/2018 $13,115,000.00
8 6/30/2018 $14,203,000.00
9 3/31/2018 $19,037,000.00
10 12/31/2017 $23,206,000.00
11 9/30/2017 $23,485,000.00
12 6/30/2017 $21,869,000.00
13 3/31/2017 $24,357,000.00
14 12/31/2016 $23,424,000.00
15 9/30/2016 $26,580,000.00
16 6/30/2016 $24,466,000.00
17 3/31/2016 $23,545,000.00
18 12/31/2015 $28,198,000.00
19 9/30/2015 $26,623,520.00
20 6/30/2015 $31,096,152.00
21 3/31/2015 $28,285,552.00
22 12/31/2014 $31,755,434.00
23 9/30/2014 $36,018,379.00
24 6/30/2014 $40,693,213.00
25 3/31/2014 $44,062,551.00
26 12/31/2013 $51,891,219.00
27 6/30/2013 $3,912,963.00
28 3/31/2013 $1,940,396.00
29 12/31/2012 $2,159,729.00
30 12/31/2011 $3,375,505.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $71,000.00
3 9/30/2019 $1,125,000.00
4 6/30/2019 $24,660,000.00
5 12/31/2018 $23,250,000.00
6 3/31/2018 $2,058,000.00
7 12/31/2017 --
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2019 $117,000.00
2 9/30/2019 $284,000.00
3 3/31/2019 $249,000.00
4 12/31/2018 $1,464,000.00
5 9/30/2018 $890,000.00
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $-4,000.00
2 12/31/2019 $-4,000.00
3 9/30/2019 $-12,000.00
4 6/30/2019 $-7,000.00
5 3/31/2019 --
6 12/31/2018 $-136,000.00
7 9/30/2018 $-68,000.00
8 6/30/2018 $-64,000.00
9 3/31/2018 $-17,000.00
10 12/31/2017 $42,000.00
11 9/30/2017 $114,000.00
12 6/30/2017 $219,000.00
13 3/31/2017 $232,000.00
14 12/31/2016 $-152,000.00
15 9/30/2016 $-119,000.00
16 6/30/2016 $-101,000.00
17 3/31/2016 $-34,000.00
18 12/31/2015 $-269,000.00
19 9/30/2015 $90,714.00
20 6/30/2015 $316,000.00
21 3/31/2015 $90,000.00
22 12/31/2014 $-198,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $3,593,000.00
2 12/31/2019 $3,880,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $697,000.00
6 12/31/2018 $161,000.00
7 9/30/2018 $1,206,000.00
8 6/30/2018 $1,601,000.00
9 3/31/2018 $4,022,000.00
10 12/31/2017 $9,541,000.00
11 9/30/2017 $4,807,000.00
12 6/30/2017 $6,170,000.00
13 3/31/2017 $9,664,000.00
14 12/31/2016 $9,502,000.00
15 9/30/2016 $10,716,000.00
16 6/30/2016 $10,552,000.00
17 3/31/2016 $13,273,000.00
18 12/31/2015 $19,459,000.00
19 9/30/2015 $19,917,926.00
20 6/30/2015 $23,744,000.00
21 3/31/2015 $22,312,000.00
22 12/31/2014 $25,554,000.00
23 9/30/2014 $30,748,275.00
24 6/30/2014 $37,417,742.00
25 3/31/2014 $41,314,995.00
26 12/31/2013 $49,459,564.00
27 9/30/2013 $9,878,176.00
28 6/30/2013 $1,940,808.00
29 3/31/2013 $216,872.00
30 12/31/2012 $819,906.00
31 6/30/2012 $401,545.00
32 3/31/2012 $2,033,526.00
33 12/31/2011 $2,417,256.00
34 12/31/2010 $1,779,251.00
35 12/31/2009 $29,891.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $3,943,000.00
2 12/31/2019 $4,230,000.00
3 9/30/2019 $2,497,000.00
4 6/30/2019 $1,017,000.00
5 3/31/2019 $1,047,000.00
6 12/31/2018 $511,000.00
7 9/30/2018 $1,556,000.00
8 6/30/2018 $1,951,000.00
9 3/31/2018 $4,421,000.00
10 12/31/2017 $9,891,000.00
11 9/30/2017 $4,807,000.00
12 6/30/2017 $6,170,000.00
13 3/31/2017 $9,964,000.00
14 12/31/2016 $9,802,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-287,000.00
2 12/31/2019 $3,719,000.00
3 9/30/2019 $1,986,000.00
4 6/30/2019 $506,000.00
5 3/31/2019 $536,000.00
6 12/31/2018 $-9,380,000.00
7 9/30/2018 $-8,335,000.00
8 6/30/2018 $-7,940,000.00
9 3/31/2018 $-5,470,000.00
10 12/31/2017 $89,000.00
11 9/30/2017 $-4,695,000.00
12 6/30/2017 $-3,332,000.00
13 3/31/2017 $162,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 $-115,000.00
3 9/30/2019 $-199,000.00
4 6/30/2019 $62,000.00
5 3/31/2019 $-291,000.00
6 12/31/2018 $-1,810,000.00
7 9/30/2018 $-1,605,000.00
8 6/30/2018 $-832,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $28,000.00
2 12/31/2019 $9,119,000.00
3 9/30/2019 $-562,000.00
4 6/30/2019 $-34,000.00
5 3/31/2019 $-13,000.00
6 12/31/2018 $1,101,000.00
7 9/30/2018 $737,000.00
8 6/30/2018 $963,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $-289,000.00
2 12/31/2019 $-5,421,000.00
3 9/30/2019 $-4,556,000.00
4 6/30/2019 $-3,974,000.00
5 3/31/2019 $-3,328,000.00
6 12/31/2018 $-9,351,000.00
7 9/30/2018 $-7,227,000.00
8 6/30/2018 $-6,311,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $104.18
2 12/31/2019 $104.18
3 9/30/2019 $104.18
4 12/31/2018 $0.25
5 3/31/2017 $2.82
6 11/30/2015 $4.00
7 10/31/2015 $10.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $279,000.00
2 12/31/2019 $279,000.00
3 9/30/2019 $279,000.00
4 6/30/2019 $8,378,000.00
5 3/31/2019 $12,053,000.00
6 12/31/2018 $336,000.00
7 9/30/2018 $10,055,000.00
8 6/30/2018 $10,055,000.00
9 3/31/2018 $10,055,000.00
10 12/31/2017 $336,000.00
11 9/30/2017 $6,574,000.00
12 6/30/2017 $6,599,000.00
13 3/31/2017 $6,608,000.00
14 12/31/2016 $7,033,000.00
15 9/30/2016 $7,145,000.00
16 6/30/2016 $5,632,000.00
17 3/31/2016 $4,362,000.00
18 12/31/2015 $4,432,000.00
19 9/30/2015 $1,116,940.00
20 6/30/2015 $1,116,940.00
21 3/31/2015 $1,136,078.00
22 12/31/2014 $1,136,000.00
23 9/30/2014 $1,606,911.00
24 6/30/2014 $1,736,911.00
25 3/31/2014 $1,781,199.00
26 12/31/2013 $1,797,114.00
27 9/30/2013 $42,468.00
28 8/31/2013 $42,468.00
29 6/30/2013 $1,926,477.00
30 3/31/2013 $1,111,588.00
31 12/31/2012 $1,102,176.00
32 12/31/2011 $888,739.00
33 12/31/2010 $745,732.00
34 12/31/2009 $607,238.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 12/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $24,000,000.00
27 6/30/2013 $100,000,000.00
28 3/31/2013 $100,000,000.00
29 1/31/2013 $100,000,000.00
30 12/31/2012 $24,000,000.00
31 12/31/2011 $24,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $2,107,000.00
2 12/31/2019 $2,104,000.00
3 9/30/2019 $2,101,000.00
4 6/30/2019 $57,816,000.00
5 3/31/2019 $56,276,000.00
6 12/31/2018 $924,000.00
7 9/30/2018 $27,726,000.00
8 6/30/2018 $27,726,000.00
9 3/31/2018 $27,730,000.00
10 12/31/2017 $27,754,000.00
11 9/30/2017 $24,252,000.00
12 6/30/2017 $19,785,000.00
13 3/31/2017 $19,756,000.00
14 12/31/2016 $18,936,000.00
15 9/30/2016 $18,870,000.00
16 6/30/2016 $16,120,000.00
17 3/31/2016 $13,652,000.00
18 12/31/2015 $13,652,000.00
19 9/30/2015 $9,861,340.00
20 6/30/2015 $9,844,360.00
21 3/31/2015 $9,831,169.00
22 12/31/2014 $9,821,169.00
23 9/30/2014 $9,723,669.00
24 6/30/2014 $9,464,709.00
25 3/31/2014 $9,282,610.00
26 12/31/2013 $9,275,384.00
27 10/31/2013 $10,000.00
28 6/30/2013 $4,316,691.00
29 3/31/2013 $690,000.00
30 12/31/2012 $1,349,936.00
31 12/31/2011 $1,295,026.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $2,107,000.00
2 12/31/2019 $2,104,000.00
3 9/30/2019 $2,101,000.00
4 6/30/2019 $57,816,000.00
5 3/31/2019 $56,276,000.00
6 12/31/2018 $924,000.00
7 9/30/2018 $27,726,000.00
8 6/30/2018 $27,726,000.00
9 3/31/2018 $27,730,000.00
10 12/31/2017 $27,754,000.00
11 9/30/2017 $24,252,000.00
12 6/30/2017 $19,785,000.00
13 3/31/2017 $19,756,000.00
14 12/31/2016 $18,936,000.00
15 9/30/2016 $18,870,000.00
16 6/30/2016 $16,120,000.00
17 3/31/2016 $13,652,000.00
18 12/31/2015 $13,652,000.00
19 9/30/2015 $9,861,340.00
20 6/30/2015 $9,844,360.00
21 3/31/2015 $9,831,169.00
22 12/31/2014 $9,821,169.00
23 9/30/2014 $9,723,669.00
24 6/30/2014 $9,464,709.00
25 3/31/2014 $9,282,610.00
26 12/31/2013 $9,275,384.00
27 6/30/2013 $4,316,691.00
28 3/31/2013 $1,349,936.00
29 12/31/2012 $1,349,936.00
30 12/31/2011 $1,295,026.00
Financials: CommonStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $6,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 --
7 9/30/2018 $3,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $3,000.00
11 9/30/2017 $2,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $2,000.00
15 9/30/2016 $2,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $986.00
20 6/30/2015 $984.00
21 3/31/2015 $982.00
22 12/31/2014 $1,000.00
23 9/30/2014 $970.00
24 6/30/2014 $947.00
25 3/31/2014 $928.00
26 12/31/2013 $927.00
27 6/30/2013 $432.00
28 3/31/2013 $135.00
29 12/31/2012 $135.00
30 12/31/2011 $130.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-1,075,000.00
2 12/31/2019 $-6,742,000.00
3 9/30/2019 $-6,576,000.00
4 6/30/2019 $-8,431,000.00
5 3/31/2019 $-4,693,000.00
6 12/31/2018 $-20,382,000.00
7 9/30/2018 $-16,573,000.00
8 6/30/2018 $-8,024,000.00
9 3/31/2018 $-4,476,000.00
10 12/31/2017 $-20,811,000.00
11 9/30/2017 $-12,980,000.00
12 6/30/2017 $-2,766,000.00
13 3/31/2017 $-9,580,000.00
14 12/31/2016 $-15,803,000.00
15 9/30/2016 $-13,027,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $1,118,000.00
2 12/31/2019 $1,217,000.00
3 9/30/2019 $1,607,000.00
4 6/30/2019 $1,622,000.00
5 3/31/2019 $2,604,000.00
6 12/31/2018 $1,214,000.00
7 9/30/2018 $2,409,000.00
8 6/30/2018 $2,004,000.00
9 12/31/2017 $516,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2019 $403,000.00
2 12/31/2018 $379,000.00
3 9/30/2018 $442,000.00
4 6/30/2018 $547,000.00
5 12/31/2017 $429,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $690,000.00
2 12/31/2019 $40,000.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $2,273,000.00
3 6/30/2019 $3,101,000.00
4 3/31/2019 $2,778,000.00
5 12/31/2018 $2,481,000.00
6 9/30/2018 $2,302,000.00
7 12/31/2017 --
Financials: CostOfRevenue
Date Value
1 3/31/2020 $814,000.00
2 12/31/2019 $3,701,000.00
3 9/30/2019 $2,631,000.00
4 6/30/2019 $1,719,000.00
5 3/31/2019 $1,002,000.00
6 12/31/2018 $18,724,000.00
7 9/30/2018 $2,145,000.00
8 6/30/2018 $1,633,000.00
9 3/31/2018 $5,082,000.00
10 12/31/2017 $18,070,000.00
11 9/30/2017 $12,831,000.00
12 6/30/2017 $8,243,000.00
13 3/31/2017 $4,209,000.00
14 12/31/2016 $17,104,000.00
15 9/30/2016 $12,832,000.00
16 6/30/2016 $4,285,000.00
17 3/31/2016 $4,103,000.00
18 12/31/2015 $14,098,000.00
19 9/30/2015 $9,342,000.00
20 6/30/2015 $3,097,000.00
21 3/31/2015 $3,141,000.00
22 12/31/2014 $8,453,000.00
23 9/30/2014 $2,565,715.00
24 6/30/2014 $2,793,157.00
25 3/31/2014 $1,290,062.00
26 12/31/2013 $4,924,626.00
27 9/30/2013 $1,211,384.00
28 6/30/2013 $2,349,294.00
29 3/31/2013 $1,070,020.00
30 12/31/2012 $3,928,993.00
31 6/30/2012 $1,085,633.00
32 3/31/2012 $823,052.00
33 12/31/2011 $3,117,411.00
34 12/31/2010 $3,516,189.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-512,000.00
2 12/31/2018 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $687,000.00
2 12/31/2018 $-4,112,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-167,000.00
2 12/31/2018 $52,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2012 --
4 12/31/2011 --
5 12/31/2010 --
Financials: DeferredRentCreditNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $154,000.00
6 9/30/2018 $283,000.00
7 6/30/2018 $304,000.00
8 3/31/2018 $324,000.00
9 12/31/2017 $360,000.00
10 9/30/2017 $181,000.00
11 6/30/2017 $207,000.00
12 3/31/2017 $229,000.00
13 12/31/2016 $290,000.00
14 9/30/2016 $299,000.00
15 6/30/2016 $306,000.00
16 3/31/2016 $309,000.00
17 12/31/2015 $315,000.00
18 9/30/2015 $289,319.00
19 6/30/2015 $310,319.00
20 3/31/2015 $330,125.00
21 12/31/2014 $347,840.00
22 9/30/2014 $152,739.00
23 6/30/2014 $157,978.00
24 3/31/2014 $167,579.00
25 12/31/2013 $170,789.00
26 6/30/2013 $167,543.00
27 3/31/2013 $165,920.00
28 12/31/2012 $164,298.00
29 12/31/2011 $156,311.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $766,000.00
2 12/31/2018 $12,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 $17,000.00
2 12/31/2018 $17,000.00
3 12/31/2017 $17,000.00
4 12/31/2016 $26,000.00
5 12/31/2015 $26,000.00
6 12/31/2014 $26,000.00
7 12/31/2013 $26,000.00
8 12/31/2012 $26,000.00
9 12/31/2011 $26,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 12/31/2019 $161,000.00
2 12/31/2018 $162,000.00
3 12/31/2017 $161,000.00
4 12/31/2016 $250,000.00
5 12/31/2015 $251,000.00
6 12/31/2014 $163,000.00
7 12/31/2013 $163,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $31,390,000.00
2 12/31/2018 $33,468,000.00
3 12/31/2017 $28,902,000.00
4 12/31/2016 $39,599,000.00
5 12/31/2015 $31,175,000.00
6 12/31/2014 $24,643,000.00
7 12/31/2013 $19,323,000.00
8 12/31/2012 $16,974,000.00
9 12/31/2011 $12,148,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $893,000.00
2 12/31/2018 $1,685,000.00
3 12/31/2017 $1,819,000.00
4 12/31/2016 $965,000.00
5 12/31/2015 --
6 12/31/2014 $85,000.00
7 12/31/2013 $20,000.00
8 12/31/2012 $27,000.00
9 12/31/2011 $59,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $26,317,000.00
2 12/31/2018 $25,999,000.00
3 12/31/2017 $23,135,000.00
4 12/31/2016 $32,273,000.00
5 12/31/2015 $25,085,000.00
6 12/31/2014 $20,982,000.00
7 12/31/2013 $17,140,000.00
8 12/31/2012 $15,134,000.00
9 12/31/2011 $10,575,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2019 $98,900,000.00
2 12/31/2018 $99,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $6,000.00
2 12/31/2018 $6,000.00
3 12/31/2017 $5,000.00
4 12/31/2016 $8,000.00
5 12/31/2015 $6,000.00
6 12/31/2014 $6,000.00
7 12/31/2013 $5,000.00
8 12/31/2012 $7,000.00
9 12/31/2011 $9,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $1,936,000.00
3 12/31/2017 $1,876,000.00
4 12/31/2016 $1,331,000.00
5 12/31/2015 $989,000.00
6 12/31/2014 $758,000.00
7 12/31/2013 $603,000.00
8 12/31/2012 $477,000.00
9 12/31/2011 $395,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $75,000.00
2 12/31/2018 $1,020,000.00
3 12/31/2017 $1,052,000.00
4 12/31/2016 $3,882,000.00
5 12/31/2015 $3,357,000.00
6 12/31/2014 $1,912,000.00
7 12/31/2013 $877,000.00
8 12/31/2012 $844,000.00
9 12/31/2011 $575,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $3,014,000.00
2 12/31/2018 $4,328,000.00
3 12/31/2017 $2,656,000.00
4 12/31/2016 $1,829,000.00
5 12/31/2015 $1,100,000.00
6 12/31/2014 $773,000.00
7 12/31/2013 $509,000.00
8 12/31/2012 $486,000.00
9 12/31/2011 $568,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $30,497,000.00
2 12/31/2018 $31,783,000.00
3 12/31/2017 $27,083,000.00
4 12/31/2016 $38,634,000.00
5 12/31/2015 $31,175,000.00
6 12/31/2014 $24,558,000.00
7 12/31/2013 $19,303,000.00
8 12/31/2012 $16,947,000.00
9 12/31/2011 $12,089,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $761,000.00
2 12/31/2018 $1,333,000.00
3 12/31/2017 $1,440,000.00
4 12/31/2016 $564,000.00
5 12/31/2015 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $132,000.00
2 12/31/2018 $352,000.00
3 12/31/2017 $379,000.00
4 12/31/2016 $401,000.00
5 12/31/2015 --
6 12/31/2014 $85,000.00
7 12/31/2013 $20,000.00
8 12/31/2012 $27,000.00
9 12/31/2011 $59,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $52,000.00
2 12/31/2019 $159,000.00
3 9/30/2019 $42,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 $270,000.00
6 12/31/2018 $310,000.00
7 9/30/2018 $1,266,000.00
8 6/30/2018 $879,000.00
9 3/31/2018 $429,000.00
10 12/31/2017 $1,799,000.00
11 9/30/2017 $1,436,000.00
12 6/30/2017 $981,000.00
13 3/31/2017 $534,000.00
14 12/31/2016 $2,032,000.00
15 9/30/2016 $1,502,000.00
16 6/30/2016 $1,016,000.00
17 3/31/2016 $518,000.00
18 12/31/2015 $1,503,000.00
19 9/30/2015 $971,192.00
20 6/30/2015 $680,000.00
21 3/31/2015 $348,000.00
22 12/31/2014 $810,000.00
23 9/30/2014 $487,656.00
24 6/30/2014 $214,450.00
25 3/31/2014 $96,800.00
26 12/31/2013 $311,247.00
27 9/30/2013 $227,376.00
28 6/30/2013 $151,066.00
29 3/31/2013 $77,783.00
30 12/31/2012 $338,176.00
31 6/30/2012 $173,496.00
32 3/31/2012 $82,963.00
33 12/31/2011 $356,603.00
34 12/31/2010 $317,095.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $55,000.00
5 12/31/2018 $86,000.00
6 12/31/2017 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $51,000.00
2 12/31/2019 $178,000.00
3 9/30/2019 $15,000.00
4 6/30/2019 $49,000.00
5 3/31/2019 $255,000.00
6 12/31/2018 $248,000.00
7 9/30/2018 $1,122,000.00
8 6/30/2018 $1,134,000.00
9 3/31/2018 $3,711,000.00
10 12/31/2017 $4,403,000.00
11 9/30/2017 $4,167,000.00
12 6/30/2017 $7,043,000.00
13 3/31/2017 $7,620,000.00
14 12/31/2016 $2,018,000.00
15 9/30/2016 $2,814,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $17,000.00
19 9/30/2015 $34,000.00
20 6/30/2015 $248,000.00
21 3/31/2015 $67,000.00
22 12/31/2014 $52,000.00
23 12/31/2013 $594,000.00
24 6/30/2013 $518,000.00
25 3/31/2013 $7,518,000.00
26 12/31/2012 $12,549,000.00
27 12/31/2011 $11,113,000.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2019 $8,370,000.00
2 9/30/2019 $8,496,000.00
3 12/31/2018 $-78,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $177,000.00
3 9/30/2019 $722,000.00
4 6/30/2019 $-5,982,000.00
5 3/31/2019 $-2,881,000.00
6 12/31/2018 $-16,168,000.00
7 9/30/2018 $-13,462,000.00
8 6/30/2018 $-8,057,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
Date Value
1 3/31/2020 --
2 12/31/2019 $0.09
3 9/30/2019 $0.39
4 6/30/2019 $-0.11
5 3/31/2019 $-1.77
6 12/31/2018 $-17.77
7 9/30/2018 $-14.87
8 6/30/2018 $-0.30
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
Date Value
1 3/31/2020 --
2 12/31/2019 $71,000.00
3 9/30/2019 $1,082,000.00
4 6/30/2019 $6,150,000.00
5 12/31/2018 $365,000.00
6 9/30/2018 $365,000.00
7 6/30/2018 $365,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $764,000.00
2 12/31/2019 $1,137,000.00
3 9/30/2019 $3,229,000.00
4 6/30/2019 $10,154,000.00
5 12/31/2018 $8,470,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 3/31/2020 --
2 12/31/2019 $7,554,000.00
3 9/30/2019 $7,692,000.00
4 6/30/2019 $3,438,000.00
5 3/31/2019 $3,635,000.00
6 12/31/2018 $15,634,000.00
7 9/30/2018 $12,444,000.00
8 6/30/2018 $3,978,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $1,053,000.00
4 12/31/2018 $1,337,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $-8,000.00
2 12/31/2019 $4,675,000.00
3 9/30/2019 $4,121,000.00
4 6/30/2019 $1,937,000.00
5 3/31/2019 $1,527,000.00
6 12/31/2018 $12,468,000.00
7 9/30/2018 $9,714,000.00
8 6/30/2018 $3,955,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $11,294,000.00
4 12/31/2018 $11,294,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $2,512,000.00
3 9/30/2019 $2,374,000.00
4 6/30/2019 $2,557,000.00
5 3/31/2019 $1,382,000.00
6 12/31/2018 $6,904,000.00
7 9/30/2018 $4,956,000.00
8 6/30/2018 $1,777,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $644,000.00
4 12/31/2018 $655,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInterestExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $2,211,000.00
3 9/30/2019 $2,211,000.00
4 6/30/2019 $2,173,000.00
5 3/31/2019 $1,110,000.00
6 12/31/2018 $1,801,000.00
7 9/30/2018 $1,195,000.00
8 6/30/2018 $812,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 3/31/2020 $-8,000.00
2 12/31/2019 $8,494,000.00
3 9/30/2019 $7,937,000.00
4 6/30/2019 $3,353,000.00
5 3/31/2019 $3,153,000.00
6 12/31/2018 $21,193,000.00
7 9/30/2018 $17,223,000.00
8 6/30/2018 $5,567,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $-5,982,000.00
3 9/30/2019 $-5,563,000.00
4 6/30/2019 $-3,809,000.00
5 3/31/2019 $-1,771,000.00
6 12/31/2018 $-14,289,000.00
7 9/30/2018 $-12,267,000.00
8 6/30/2018 $-7,245,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
Date Value
1 12/31/2019 --
2 9/30/2019 $43,000.00
3 6/30/2019 $1,422,000.00
4 12/31/2018 $229,000.00
5 9/30/2018 $16,000.00
6 6/30/2018 $-71,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: DisposalGroupIncludingDiscontinuedOperationOtherExpense
Date Value
1 6/30/2019 $2,173,000.00
2 6/30/2018 $812,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $3,090,000.00
4 12/31/2018 $3,498,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 3/31/2020 --
2 12/31/2019 $10,066,000.00
3 9/30/2019 $10,066,000.00
4 6/30/2019 $9,638,000.00
5 3/31/2019 $5,017,000.00
6 12/31/2018 $22,538,000.00
7 9/30/2018 $17,400,000.00
8 6/30/2018 $11,995,000.00
Financials: DueFromOtherRelatedPartiesCurrent
Date Value
1 3/31/2020 $772,000.00
2 12/31/2019 $747,000.00
3 12/31/2018 --
Financials: DueFromOtherRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $201,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 12/31/2019 $747,000.00
2 9/30/2019 $693,000.00
3 12/31/2018 --
Financials: DueFromRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $201,000.00
2 12/31/2019 $356,000.00
3 9/30/2019 $594,000.00
4 12/31/2018 --
Financials: DueToAffiliateCurrent
Date Value
1 12/31/2019 $566,000.00
2 6/30/2019 $1,500,000.00
3 3/31/2019 $1,500,000.00
4 12/31/2018 $535,000.00
5 9/30/2018 $1,500,000.00
6 12/31/2017 --
Financials: DueToAffiliateNoncurrent
Date Value
1 12/31/2019 $252,000.00
2 9/30/2019 $505,000.00
3 12/31/2018 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.56
2 12/31/2019 $-3.48
3 9/30/2019 $-3.47
4 6/30/2019 $-0.16
5 3/31/2019 $-2.83
6 12/31/2018 $-0.75
7 9/30/2018 $-18.35
8 6/30/2018 $-0.30
9 3/31/2018 $-0.16
10 12/31/2017 $-1.01
11 3/31/2017 $-0.51
12 12/31/2016 $-1.00
13 6/30/2016 $-0.28
14 3/31/2016 $-0.39
15 6/30/2015 $-0.51
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.07
2 12/31/2018 --
3 12/31/2017 $0.09
4 12/31/2016 --
5 12/31/2015 $0.06
6 12/31/2014 $0.12
7 12/31/2013 $0.05
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.18
2 12/31/2018 $-0.20
3 12/31/2017 $0.50
4 12/31/2016 $-0.47
5 12/31/2015 $-0.31
6 12/31/2014 $-0.28
7 12/31/2013 $-0.18
8 12/31/2012 $-0.70
9 12/31/2011 $-0.27
10 12/31/2010 $-0.30
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.03
3 12/31/2017 $-0.00
4 12/31/2016 $-0.02
5 12/31/2015 $-0.01
6 12/31/2014 --
7 12/31/2013 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 $-0.08
2 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.14
2 12/31/2018 $-0.01
3 12/31/2017 $-0.10
4 12/31/2016 $-0.01
5 12/31/2015 $-0.01
6 12/31/2014 $-0.01
7 12/31/2013 $-0.02
8 12/31/2012 $-0.01
9 12/31/2011 $-0.00
10 12/31/2010 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.01
3 12/31/2017 $-0.02
4 12/31/2016 $0.05
5 12/31/2015 $-0.02
6 12/31/2014 --
7 12/31/2013 $0.00
8 12/31/2012 $-0.00
9 12/31/2011 $-0.00
10 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $-0.01
3 12/31/2017 $0.03
4 12/31/2016 $0.05
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.03
8 12/31/2012 $0.10
9 12/31/2011 $0.03
10 12/31/2010 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $-0.00
3 12/31/2017 $-0.02
4 12/31/2016 $-0.02
5 12/31/2015 $-0.01
6 12/31/2014 $-0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.00
10 12/31/2010 $0.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $-17,000.00
3 9/30/2019 $-127,000.00
4 6/30/2019 $-41,000.00
5 3/31/2019 $-78,000.00
6 12/31/2018 $-59,000.00
7 9/30/2018 $28,000.00
8 6/30/2018 $61,000.00
9 3/31/2018 $-32,000.00
10 12/31/2017 $16,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: EquityMethodInvestmentAggregateCost
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $-935,000.00
3 9/30/2019 $-982,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
Date Value
1 3/31/2020 --
2 12/31/2019 $86,000.00
3 9/30/2019 $86,000.00
4 6/30/2019 $86,000.00
5 3/31/2019 $31,000.00
6 12/31/2018 $-86,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $13,000.00
3 3/31/2019 $1,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $147,000.00
2 12/31/2019 $175,000.00
3 12/31/2018 $709,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $66,000.00
2 12/31/2019 $68,000.00
3 9/30/2019 $60,000.00
4 6/30/2019 $36,000.00
5 3/31/2019 $321,000.00
6 12/31/2018 $330,000.00
7 12/31/2017 $272,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $81,000.00
2 12/31/2019 $107,000.00
3 9/30/2019 $148,000.00
4 6/30/2019 $140,000.00
5 3/31/2019 $294,000.00
6 12/31/2018 $379,000.00
7 12/31/2017 $624,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $168,000.00
2 12/31/2019 $209,000.00
3 12/31/2018 $777,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $84,000.00
2 12/31/2018 $394,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $9,000.00
3 12/31/2018 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $31,000.00
2 12/31/2019 $36,000.00
3 12/31/2018 $13,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $31,000.00
2 12/31/2019 $36,000.00
3 12/31/2018 $121,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $44,000.00
3 12/31/2018 $249,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $60,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $34,000.00
3 12/31/2018 $68,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $72,000.00
3 9/30/2019 $14,000.00
4 6/30/2019 $12,000.00
5 3/31/2019 $94,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $35,000.00
3 3/31/2019 $10,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 3/31/2019 $0.10
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $1,301,000.00
2 12/31/2018 $1,457,000.00
3 12/31/2017 $952,000.00
4 12/31/2016 $586,000.00
5 12/31/2015 $243,000.00
6 12/31/2014 $84,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $4,196,000.00
2 12/31/2018 $5,461,000.00
3 12/31/2017 $5,430,000.00
4 12/31/2016 $2,089,000.00
5 12/31/2015 $1,970,000.00
6 12/31/2014 $587,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $2,895,000.00
2 12/31/2018 $4,004,000.00
3 12/31/2017 $4,478,000.00
4 12/31/2016 $1,503,000.00
5 12/31/2015 $1,727,000.00
6 12/31/2014 $503,000.00
7 3/31/2013 $329,309.00
8 12/31/2012 $324,764.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $53,000.00
2 12/31/2018 $1,130,000.00
3 12/31/2017 $1,751,000.00
4 12/31/2016 $1,068,000.00
5 12/31/2015 $1,083,000.00
6 12/31/2014 $548,000.00
7 12/31/2013 $461,119.00
8 12/31/2012 $461,119.00
9 12/31/2011 $461,119.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $127,000.00
2 12/31/2019 $70,000.00
3 9/30/2019 $233,000.00
4 6/30/2019 $206,000.00
5 3/31/2019 $-7,000.00
6 12/31/2018 $3,732,000.00
7 9/30/2018 $2,858,000.00
8 6/30/2018 $2,154,000.00
9 3/31/2018 $692,000.00
10 12/31/2017 $-1,964,000.00
11 9/30/2017 $-3,927,000.00
12 6/30/2017 $-6,717,000.00
13 3/31/2017 $-7,294,000.00
14 12/31/2016 $1,525,000.00
15 9/30/2016 $729,000.00
16 6/30/2016 $17,000.00
17 3/31/2016 $17,000.00
18 12/31/2015 $35,000.00
19 9/30/2015 $18,000.00
20 6/30/2015 $-196,000.00
21 3/31/2015 $-15,000.00
22 12/31/2014 $417,000.00
23 9/30/2014 $324,000.00
24 6/30/2014 $239,000.00
25 3/31/2014 $-44,000.00
26 12/31/2013 $4,633,000.00
27 6/30/2013 $5,129,000.00
28 3/31/2013 $5,299,000.00
29 12/31/2012 $7,538,000.00
30 6/30/2012 $3,036,000.00
31 3/31/2012 $1,580,000.00
32 12/31/2011 $-10,388,000.00
33 12/31/2010 $-2,026,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-256,000.00
2 9/30/2019 $-256,000.00
3 6/30/2019 $-256,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $-78,000.00
9 9/30/2017 $-78,000.00
10 6/30/2017 $-78,000.00
11 3/31/2017 $-78,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 9/30/2014 --
17 6/30/2014 --
18 9/30/2013 --
19 6/30/2013 $-6,849,830.00
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 12/31/2019 $258,000.00
2 12/31/2018 --
3 12/31/2014 --
4 12/31/2013 --
5 12/31/2012 $-1,862,012.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,533,000.00
2 12/31/2019 $5,171,000.00
3 9/30/2019 $4,463,000.00
4 6/30/2019 $3,173,000.00
5 3/31/2019 $1,782,000.00
6 12/31/2018 $19,184,000.00
7 9/30/2018 $5,236,000.00
8 6/30/2018 $3,384,000.00
9 3/31/2018 $5,260,000.00
10 12/31/2017 $19,894,000.00
11 9/30/2017 $11,352,000.00
12 6/30/2017 $7,006,000.00
13 3/31/2017 $3,477,000.00
14 12/31/2016 $16,034,000.00
15 9/30/2016 $11,677,000.00
16 6/30/2016 $7,976,000.00
17 3/31/2016 $4,318,000.00
18 12/31/2015 $14,567,000.00
19 9/30/2015 $9,535,723.00
20 6/30/2015 $6,049,000.00
21 3/31/2015 $2,987,000.00
22 12/31/2014 $12,369,000.00
23 9/30/2014 $8,230,966.00
24 6/30/2014 $5,126,866.00
25 3/31/2014 $2,731,404.00
26 12/31/2013 $6,115,035.00
27 9/30/2013 $1,297,801.00
28 6/30/2013 $1,384,123.00
29 3/31/2013 $1,570,629.00
30 12/31/2012 $4,502,424.00
31 6/30/2012 $1,393,495.00
32 3/31/2012 $936,157.00
33 12/31/2011 $4,439,170.00
34 12/31/2010 $3,445,998.00
Financials: Goodwill
Date Value
1 3/31/2020 $3,090,000.00
2 12/31/2019 $3,090,000.00
3 9/30/2019 $3,090,000.00
4 6/30/2019 $5,963,000.00
5 3/31/2019 $17,257,000.00
6 12/31/2018 $5,963,000.00
7 9/30/2018 $17,257,000.00
8 6/30/2018 $17,257,000.00
9 3/31/2018 $17,257,000.00
10 12/31/2017 $17,992,000.00
11 9/30/2017 $14,158,000.00
12 6/30/2017 $12,029,000.00
13 3/31/2017 $12,029,000.00
14 12/31/2016 $12,029,000.00
15 9/30/2016 $12,029,000.00
16 6/30/2016 $12,029,000.00
17 3/31/2016 $12,029,000.00
18 12/31/2015 $12,029,000.00
19 9/30/2015 $3,187,495.00
20 6/30/2015 $3,187,495.00
21 3/31/2015 $3,187,495.00
22 12/31/2014 $3,187,495.00
23 9/30/2014 $3,130,574.00
24 12/31/2013 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 $2,873,000.00
2 9/30/2019 $2,873,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 --
Financials: GrossProfit
Date Value
1 3/31/2020 $612,000.00
2 12/31/2019 $3,604,000.00
3 9/30/2019 $2,785,000.00
4 6/30/2019 $1,628,000.00
5 3/31/2019 $820,000.00
6 12/31/2018 $8,746,000.00
7 9/30/2018 $1,098,000.00
8 6/30/2018 $1,075,000.00
9 3/31/2018 $2,585,000.00
10 12/31/2017 $11,051,000.00
11 9/30/2017 $8,767,000.00
12 6/30/2017 $5,327,000.00
13 3/31/2017 $2,757,000.00
14 12/31/2016 $9,945,000.00
15 9/30/2016 $6,987,000.00
16 6/30/2016 $4,681,000.00
17 3/31/2016 $1,965,000.00
18 12/31/2015 $3,942,000.00
19 9/30/2015 $3,213,407.00
20 6/30/2015 $2,316,000.00
21 3/31/2015 $1,229,000.00
22 12/31/2014 $1,746,000.00
23 9/30/2014 $805,023.00
24 6/30/2014 $148,888.00
25 3/31/2014 $140,313.00
26 12/31/2013 $1,685,331.00
27 9/30/2013 $493,762.00
28 6/30/2013 $552,375.00
29 3/31/2013 $148,647.00
30 12/31/2012 $372,570.00
31 6/30/2012 $74,542.00
32 3/31/2012 $11,700.00
33 12/31/2011 $-98,004.00
34 12/31/2010 $-994,610.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-1,187,000.00
2 12/31/2019 $-6,885,000.00
3 9/30/2019 $-7,137,000.00
4 6/30/2019 $-2,408,000.00
5 3/31/2019 $-1,736,000.00
6 12/31/2018 $-4,205,000.00
7 9/30/2018 $-3,146,000.00
8 6/30/2018 $-32,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-1,181,000.00
2 9/30/2019 $-7,649,000.00
3 6/30/2019 $-2,920,000.00
4 3/31/2019 $-1,736,000.00
5 9/30/2018 $-3,146,000.00
6 6/30/2018 $-32,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 3/31/2020 $-0.56
2 12/31/2019 $-3.57
3 9/30/2019 $-3.86
4 6/30/2019 $-0.01
5 3/31/2019 $-1.06
6 12/31/2018 $-4.62
7 9/30/2018 $-3.48
8 6/30/2018 $0.03
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-154,000.00
6 9/30/2018 $-4,000.00
7 6/30/2018 $-3,000.00
8 3/31/2018 $-2,000.00
9 12/31/2017 $-22,000.00
10 9/30/2017 $-21,000.00
11 6/30/2017 $-19,000.00
12 3/31/2017 $-12,000.00
13 12/31/2016 $-73,000.00
14 9/30/2016 $-45,000.00
15 6/30/2016 $-27,000.00
16 3/31/2016 $-12,000.00
17 12/31/2015 $-707,000.00
18 9/30/2015 $-747,519.00
19 6/30/2015 $-405,000.00
20 3/31/2015 $-207,000.00
21 12/31/2014 $-940,000.00
22 9/30/2014 $-659,426.00
23 6/30/2014 $-310,193.00
24 3/31/2014 $-11,755.00
25 12/31/2013 $-12,343.00
26 9/30/2013 --
27 6/30/2013 --
28 12/31/2012 --
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $-512,000.00
3 9/30/2019 $-512,000.00
4 6/30/2019 $-512,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-2,079,000.00
11 9/30/2017 $-970,000.00
12 6/30/2017 --
13 3/31/2017 $-970,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-1,184,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $-2,350,185.00
23 9/30/2014 $-1,813,941.00
24 6/30/2014 $-1,813,941.00
25 3/31/2014 $-1,813,941.00
26 12/31/2013 $-663,900.00
27 9/30/2013 $-663,900.00
28 6/30/2013 $-663,900.00
29 3/31/2013 $-663,900.00
30 12/31/2012 $-663,900.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-1,286,000.00
2 12/31/2018 $4,048,000.00
3 12/31/2017 $-11,551,000.00
4 12/31/2016 $7,459,000.00
5 12/31/2015 $6,617,000.00
6 12/31/2014 $5,255,000.00
7 12/31/2013 $2,356,000.00
8 12/31/2012 $4,858,000.00
9 12/31/2011 $5,320,000.00
10 12/31/2010 $2,543,000.00
Financials: IncomeTaxReconciliationDispositionOfBusiness
Date Value
1 12/31/2019 $246,000.00
2 12/31/2018 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $109,000.00
2 12/31/2018 $508,000.00
3 12/31/2017 $15,000.00
4 12/31/2016 $251,000.00
5 12/31/2015 $283,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-1,516,000.00
2 12/31/2018 $-4,278,000.00
3 12/31/2017 $-8,036,000.00
4 12/31/2016 $-5,531,000.00
5 12/31/2015 $-7,479,000.00
6 12/31/2014 $-6,648,000.00
7 12/31/2013 $-4,563,000.00
8 12/31/2012 $-2,333,000.00
9 12/31/2011 $-6,960,000.00
10 12/31/2010 $-2,943,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 $604,000.00
2 12/31/2018 --
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $997,000.00
2 12/31/2018 $211,000.00
3 12/31/2017 $2,333,000.00
4 12/31/2016 $206,000.00
5 12/31/2015 $201,000.00
6 12/31/2014 $207,000.00
7 12/31/2013 $229,000.00
8 12/31/2012 $85,000.00
9 12/31/2011 $43,000.00
10 12/31/2010 $33,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $5,000.00
2 12/31/2018 $111,000.00
3 12/31/2017 $520,000.00
4 12/31/2016 $-732,000.00
5 12/31/2015 $426,000.00
6 12/31/2014 $12,000.00
7 12/31/2013 $-33,000.00
8 12/31/2012 $59,000.00
9 12/31/2011 $17,000.00
10 12/31/2010 $-189,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $223,000.00
2 12/31/2018 $226,000.00
3 12/31/2017 $-707,000.00
4 12/31/2016 $-777,000.00
5 12/31/2015 $-878,000.00
6 12/31/2014 $-807,000.00
7 12/31/2013 $-359,000.00
8 12/31/2012 $-661,000.00
9 12/31/2011 $-604,000.00
10 12/31/2010 $-437,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $-136,000.00
2 12/31/2018 $60,000.00
3 12/31/2017 $545,000.00
4 12/31/2016 $342,000.00
5 12/31/2015 $232,000.00
6 12/31/2014 $154,000.00
7 12/31/2013 $126,000.00
8 12/31/2012 $82,000.00
9 12/31/2011 $57,000.00
10 12/31/2010 $26,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $183,000.00
2 12/31/2019 $-81,000.00
3 9/30/2019 $36,000.00
4 6/30/2019 $-85,000.00
5 3/31/2019 $254,000.00
6 12/31/2018 $-296,000.00
7 9/30/2018 $-184,000.00
8 6/30/2018 $43,000.00
9 3/31/2018 $160,000.00
10 12/31/2017 $3,583,000.00
11 9/30/2017 $4,029,000.00
12 6/30/2017 $1,638,000.00
13 3/31/2017 $901,000.00
14 12/31/2016 $5,850,000.00
15 9/30/2016 $7,066,000.00
16 6/30/2016 $5,323,000.00
17 3/31/2016 $1,828,000.00
18 12/31/2015 $1,662,000.00
19 9/30/2015 $349,000.00
20 6/30/2015 $910,000.00
21 3/31/2015 $17,000.00
22 12/31/2014 $1,657,000.00
23 9/30/2014 $521,429.00
24 6/30/2014 $489,227.00
25 3/31/2014 $251,057.00
26 12/31/2013 $716,494.00
27 9/30/2013 $765,589.00
28 6/30/2013 $412,696.00
29 3/31/2013 $274,348.00
30 12/31/2012 $156,968.00
31 6/30/2012 $43,211.00
32 3/31/2012 $110,000.00
33 12/31/2011 $355,816.00
34 12/31/2010 $570,162.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 3/31/2020 $-24,000.00
2 9/30/2019 $982,000.00
3 3/31/2019 --
4 9/30/2018 --
Financials: IncreaseDecreaseInDueToAffiliatesCurrent
Date Value
1 3/31/2020 $1,200,000.00
2 3/31/2019 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $130,000.00
2 12/31/2019 $-1,342,000.00
3 9/30/2019 $1,721,000.00
4 6/30/2019 $306,000.00
5 3/31/2019 $-1,051,000.00
6 12/31/2018 $2,880,000.00
7 9/30/2018 $3,970,000.00
8 6/30/2018 $201,000.00
9 3/31/2018 $-279,000.00
10 12/31/2017 $-1,538,000.00
11 9/30/2017 $-1,057,000.00
12 6/30/2017 $-2,361,000.00
13 3/31/2017 $-694,000.00
14 12/31/2016 $355,000.00
15 9/30/2016 $372,000.00
16 6/30/2016 $-253,000.00
17 3/31/2016 $-101,000.00
18 12/31/2015 $3,114,000.00
19 9/30/2015 $1,330,145.00
20 6/30/2015 $162,000.00
21 3/31/2015 $-239,000.00
22 12/31/2014 $675,000.00
23 9/30/2014 $985,644.00
24 6/30/2014 $-230,935.00
25 3/31/2014 $-131,799.00
26 12/31/2013 $-731,471.00
27 9/30/2013 $-1,255,166.00
28 6/30/2013 $-335,837.00
29 3/31/2013 $897,521.00
30 12/31/2012 $85,134.00
31 6/30/2012 $-105,807.00
32 3/31/2012 $-1,350,859.00
33 12/31/2011 $1,243,594.00
34 12/31/2010 $446,603.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $-110,000.00
2 12/31/2019 $279,000.00
3 9/30/2019 $555,000.00
4 6/30/2019 $61,000.00
5 3/31/2019 $274,000.00
6 12/31/2018 $87,000.00
7 9/30/2018 $237,000.00
8 6/30/2018 $-65,000.00
9 3/31/2018 $143,000.00
10 12/31/2017 $159,000.00
11 9/30/2017 $606,000.00
12 6/30/2017 $370,000.00
13 3/31/2017 $-156,000.00
14 12/31/2016 $56,000.00
15 9/30/2016 $67,000.00
16 6/30/2016 $-148,000.00
17 3/31/2016 $-295,000.00
18 12/31/2015 $384,000.00
19 9/30/2015 $368,000.00
20 6/30/2015 $457,000.00
21 3/31/2015 $-23,000.00
22 12/31/2014 $199,000.00
23 9/30/2014 $169,940.00
24 6/30/2014 $354,589.00
25 3/31/2014 $64,844.00
26 12/31/2013 $375,338.00
27 9/30/2013 $223,849.00
28 6/30/2013 $219,636.00
29 3/31/2013 $-10,647.00
30 12/31/2012 $220,009.00
31 6/30/2012 $205,525.00
32 3/31/2012 $152,969.00
33 12/31/2011 $-551,738.00
34 12/31/2010 $710,643.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $57,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $49,000.00
7 9/30/2018 --
8 6/30/2018 $-6,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 --
11 9/30/2017 $-251,000.00
12 6/30/2017 $-38,000.00
13 3/31/2017 $-28,000.00
14 12/31/2016 $69,000.00
15 9/30/2016 $9,000.00
16 6/30/2016 $12,000.00
17 3/31/2016 $-3,000.00
18 12/31/2015 $101,000.00
19 9/30/2015 $85,856.00
20 6/30/2015 $73,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $2,816,000.00
2 12/31/2019 $2,895,000.00
3 9/30/2019 $3,021,000.00
4 6/30/2019 $3,126,000.00
5 3/31/2019 $3,917,000.00
6 12/31/2018 $3,349,000.00
7 9/30/2018 $4,121,000.00
8 6/30/2018 $4,276,000.00
9 3/31/2018 $4,375,000.00
10 12/31/2017 $4,478,000.00
11 9/30/2017 $8,356,000.00
12 6/30/2017 $1,400,000.00
13 3/31/2017 $1,451,000.00
14 12/31/2016 $1,503,000.00
15 9/30/2016 $1,594,000.00
16 6/30/2016 $1,639,000.00
17 3/31/2016 $1,679,000.00
18 12/31/2015 $1,727,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $78,000.00
2 12/31/2019 $1,437,000.00
3 9/30/2019 $1,327,000.00
4 6/30/2019 $514,000.00
5 3/31/2019 $1,725,000.00
6 12/31/2018 $319,000.00
7 9/30/2018 $1,282,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $239,000.00
10 12/31/2017 $2,128,000.00
11 9/30/2017 $797,000.00
12 6/30/2017 $447,000.00
13 3/31/2017 $194,000.00
14 12/31/2016 $454,000.00
15 9/30/2016 $344,000.00
16 6/30/2016 $107,000.00
17 3/31/2016 $126,000.00
18 12/31/2015 $344,000.00
19 9/30/2015 $227,000.00
20 6/30/2015 $82,000.00
21 3/31/2015 $34,000.00
22 12/31/2014 $473,000.00
23 9/30/2014 $36,166.00
24 6/30/2014 $371,921.00
25 3/31/2014 $341,177.00
26 12/31/2013 $2,387,733.00
27 9/30/2013 $2,039,750.00
28 6/30/2013 $389,319.00
29 3/31/2013 $1,293,985.00
30 12/31/2012 $4,701,028.00
31 6/30/2012 $1,082,797.00
32 3/31/2012 $864,981.00
33 12/31/2011 $1,314,234.00
34 12/31/2010 $792,415.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $1,501,000.00
3 9/30/2019 $1,185,000.00
4 6/30/2019 $694,000.00
5 3/31/2019 $304,000.00
6 12/31/2018 $1,271,000.00
7 9/30/2018 $827,000.00
8 6/30/2018 $638,000.00
9 3/31/2018 $245,000.00
10 12/31/2017 $871,000.00
11 9/30/2017 $633,000.00
12 6/30/2017 $410,000.00
13 3/31/2017 $269,000.00
14 12/31/2016 $333,000.00
15 9/30/2016 $250,000.00
16 6/30/2016 $202,000.00
17 3/31/2016 $97,000.00
18 12/31/2015 $240,000.00
19 9/30/2015 $158,000.00
20 6/30/2015 $72,000.00
21 3/31/2015 $34,000.00
22 12/31/2014 $128,000.00
23 9/30/2014 $92,692.00
24 6/30/2014 $61,421.00
25 3/31/2014 $30,677.00
26 12/31/2013 $608,084.00
27 9/30/2013 $570,601.00
28 6/30/2013 $489,509.00
29 3/31/2013 $128,215.00
30 12/31/2012 $1,091,377.00
31 6/30/2012 $484,936.00
32 3/31/2012 $241,987.00
33 12/31/2011 $253,996.00
34 12/31/2010 $274,356.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2019 $108,000.00
2 12/31/2018 $21,000.00
3 3/31/2018 $21,000.00
4 12/31/2017 $63,000.00
5 9/30/2017 $37,000.00
6 6/30/2017 $27,000.00
7 3/31/2017 $17,000.00
8 12/31/2016 $23,000.00
9 9/30/2016 $21,000.00
10 6/30/2016 $17,000.00
11 3/31/2016 $4,000.00
12 12/31/2015 $49,000.00
13 9/30/2015 $30,000.00
14 6/30/2015 $13,000.00
15 3/31/2015 $13,000.00
16 12/31/2014 $74,000.00
17 9/30/2014 $57,130.00
18 6/30/2014 $38,341.00
19 3/31/2014 $22,184.00
20 12/31/2013 $29,693.00
21 9/30/2013 $3,295.00
22 6/30/2013 $1,354.00
23 3/31/2013 $606.00
24 12/31/2012 --
25 12/31/2011 $117.00
26 12/31/2010 $763.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $4,000.00
2 9/30/2019 --
3 6/30/2019 $2,000.00
4 3/31/2019 $2,000.00
5 9/30/2018 $21,000.00
6 6/30/2018 --
7 3/31/2018 $21,000.00
8 9/30/2017 $37,000.00
9 6/30/2017 $10,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $92,000.00
2 12/31/2019 $92,000.00
3 9/30/2019 $92,000.00
4 6/30/2019 $92,000.00
5 3/31/2019 $92,000.00
6 12/31/2018 $92,000.00
7 9/30/2018 $242,000.00
8 6/30/2018 $243,000.00
9 3/31/2018 $244,000.00
10 12/31/2017 $246,000.00
11 9/30/2017 $247,000.00
12 6/30/2017 $249,000.00
13 3/31/2017 $256,000.00
14 12/31/2016 $268,000.00
15 9/30/2016 $296,000.00
16 6/30/2016 $314,000.00
17 3/31/2016 $329,000.00
18 12/31/2015 $341,000.00
19 9/30/2015 $300,225.00
20 6/30/2015 $642,987.00
21 3/31/2015 $840,286.00
22 12/31/2014 $1,047,744.00
23 9/30/2014 $1,328,231.00
24 6/30/2014 $677,464.00
25 3/31/2014 $975,902.00
26 12/31/2013 $987,657.00
27 6/30/2013 $19,089.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2019 $39,000.00
2 12/31/2018 --
3 12/31/2017 $5,000.00
4 12/31/2016 $75,000.00
5 12/31/2015 --
6 12/31/2013 $231,000.00
7 10/31/2013 $175,000.00
8 12/31/2012 $144,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $123,000.00
2 12/31/2019 $432,000.00
3 9/30/2019 $272,000.00
4 6/30/2019 $186,000.00
5 3/31/2019 $362,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $191,000.00
2 12/31/2019 $220,000.00
3 9/30/2019 $258,000.00
4 6/30/2019 $315,000.00
5 3/31/2019 $3,081,000.00
6 12/31/2018 $3,612,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $209,000.00
2 12/31/2018 $1,388,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $94,000.00
4 12/31/2018 $94,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 --
3 3/31/2019 $563,000.00
4 12/31/2018 $563,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 --
3 9/30/2019 $11,000.00
4 6/30/2019 $12,000.00
5 3/31/2019 $598,000.00
6 12/31/2018 $598,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $11,000.00
3 9/30/2019 $191,000.00
4 6/30/2019 $209,000.00
5 3/31/2019 $966,000.00
6 12/31/2018 $969,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $158,000.00
2 9/30/2019 $56,000.00
3 6/30/2019 $94,000.00
4 3/31/2019 $860,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $17,000.00
3 9/30/2019 $22,000.00
4 6/30/2019 $30,000.00
5 3/31/2019 $453,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $350,000.00
2 12/31/2018 $350,000.00
3 12/31/2017 $350,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $300,000.00
8 6/30/2013 $300,000.00
9 3/31/2013 $450,000.00
10 12/31/2012 $450,000.00
11 3/31/2012 $250,000.00
12 12/31/2011 $450,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $7,902,000.00
2 12/31/2019 $7,519,000.00
3 9/30/2019 $13,372,000.00
4 6/30/2019 $32,175,000.00
5 3/31/2019 $30,813,000.00
6 12/31/2018 $28,604,000.00
7 9/30/2018 $30,637,000.00
8 6/30/2018 $24,091,000.00
9 3/31/2018 $26,390,000.00
10 12/31/2017 $25,456,000.00
11 9/30/2017 $22,834,000.00
12 6/30/2017 $22,324,000.00
13 3/31/2017 $22,440,000.00
14 12/31/2016 $16,810,000.00
15 9/30/2016 $17,976,000.00
16 6/30/2016 $15,076,000.00
17 3/31/2016 $15,672,000.00
18 12/31/2015 $15,867,000.00
19 9/30/2015 $13,661,598.00
20 6/30/2015 $13,056,140.00
21 3/31/2015 $12,222,766.00
22 12/31/2014 $12,551,379.00
23 9/30/2014 $13,611,716.00
24 6/30/2014 $9,136,085.00
25 3/31/2014 $9,448,267.00
26 12/31/2013 $9,694,064.00
27 6/30/2013 $13,324,190.00
28 3/31/2013 $28,934,567.00
29 12/31/2012 $32,933,167.00
30 12/31/2011 $26,096,820.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $14,282,000.00
2 12/31/2019 $14,904,000.00
3 9/30/2019 $20,836,000.00
4 6/30/2019 $37,115,000.00
5 3/31/2019 $38,492,000.00
6 12/31/2018 $35,406,000.00
7 9/30/2018 $39,885,000.00
8 6/30/2018 $41,371,000.00
9 3/31/2018 $46,444,000.00
10 12/31/2017 $52,221,000.00
11 9/30/2017 $53,970,000.00
12 6/30/2017 $40,949,000.00
13 3/31/2017 $43,365,000.00
14 12/31/2016 $42,434,000.00
15 9/30/2016 $45,823,000.00
16 6/30/2016 $44,235,000.00
17 3/31/2016 $43,969,000.00
18 12/31/2015 $48,884,000.00
19 9/30/2015 $35,979,745.00
20 6/30/2015 $39,827,982.00
21 3/31/2015 $43,194,563.00
22 12/31/2014 $47,105,130.00
23 9/30/2014 $51,633,258.00
24 6/30/2014 $49,599,422.00
25 3/31/2014 $53,083,675.00
26 12/31/2013 $55,157,273.00
27 6/30/2013 $6,455,584.00
28 3/31/2013 $7,410,712.00
29 12/31/2012 $8,951,771.00
30 12/31/2011 $7,031,463.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $7,630,000.00
2 12/31/2019 $6,972,000.00
3 9/30/2019 $12,675,000.00
4 6/30/2019 $31,908,000.00
5 3/31/2019 $28,319,000.00
6 12/31/2018 $28,148,000.00
7 9/30/2018 $28,339,000.00
8 6/30/2018 $21,542,000.00
9 3/31/2018 $20,722,000.00
10 12/31/2017 $19,640,000.00
11 9/30/2017 $11,694,000.00
12 6/30/2017 $9,111,000.00
13 3/31/2017 $8,760,000.00
14 12/31/2016 $11,046,000.00
15 9/30/2016 $10,620,000.00
16 6/30/2016 $10,127,000.00
17 3/31/2016 $10,344,000.00
18 12/31/2015 $9,865,000.00
19 9/30/2015 $6,504,913.00
20 6/30/2015 $4,832,141.00
21 3/31/2015 $4,080,272.00
22 12/31/2014 $4,366,000.00
23 9/30/2014 $5,286,879.00
24 6/30/2014 $2,372,471.00
25 3/31/2014 $2,457,911.00
26 12/31/2013 $8,619,498.00
27 6/30/2013 $12,638,647.00
28 3/31/2013 $13,102,153.00
29 12/31/2012 $11,771,696.00
30 12/31/2011 $4,453,330.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $861,000.00
2 12/31/2019 $1,229,000.00
3 9/30/2019 $3,229,000.00
4 6/30/2019 $22,665,000.00
5 12/31/2018 $19,189,000.00
6 3/31/2018 $221,000.00
7 12/31/2017 --
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2019 $2,414,000.00
2 12/31/2018 $2,621,000.00
3 9/30/2018 $2,764,000.00
4 6/30/2018 $3,438,000.00
5 3/31/2018 $3,510,000.00
6 12/31/2017 $4,137,000.00
7 9/30/2017 $2,000,000.00
8 6/30/2017 $2,000,000.00
9 12/31/2016 --
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 12/31/2013 $6,000,000.00
14 6/30/2013 $7,996,500.00
15 3/31/2013 $2,989,577.00
16 12/31/2012 $2,871,200.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $9,858,000.00
3 12/31/2017 $11,030,000.00
4 12/31/2016 $9,094,000.00
5 12/31/2015 $8,442,000.00
6 12/31/2014 $5,777,000.00
7 12/31/2013 $2,513,066.00
8 12/31/2012 $1,914,215.00
9 12/31/2011 $1,752,398.00
Financials: MaterialsSuppliesAndOther
Date Value
1 12/31/2019 $77,000.00
2 12/31/2018 $1,294,000.00
3 12/31/2017 $1,690,000.00
4 12/31/2016 $1,301,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-163,000.00
2 12/31/2019 $3,305,000.00
3 9/30/2019 $5,199,000.00
4 6/30/2019 $5,462,000.00
5 3/31/2019 $5,111,000.00
6 12/31/2018 $2,147,000.00
7 9/30/2018 $2,356,000.00
8 6/30/2018 $-859,000.00
9 3/31/2018 $-713,000.00
10 12/31/2017 $16,338,000.00
11 9/30/2017 $7,675,000.00
12 6/30/2017 $4,720,000.00
13 3/31/2017 $2,762,000.00
14 12/31/2016 $8,503,000.00
15 9/30/2016 $9,028,000.00
16 6/30/2016 $4,100,000.00
17 3/31/2016 $-41,000.00
18 12/31/2015 $10,144,000.00
19 9/30/2015 $-257,000.00
20 6/30/2015 $-125,000.00
21 3/31/2015 $-14,000.00
22 12/31/2014 $-195,000.00
23 9/30/2014 $108,034.00
24 6/30/2014 $218,865.00
25 3/31/2014 $-26,818.00
26 12/31/2013 $58,113,610.00
27 9/30/2013 $15,835,093.00
28 6/30/2013 $5,010,985.00
29 3/31/2013 $-22,834.00
30 12/31/2012 $6,328,271.00
31 6/30/2012 $2,312,307.00
32 3/31/2012 $2,920,442.00
33 12/31/2011 $5,824,358.00
34 12/31/2010 $7,647,915.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-163,000.00
2 12/31/2019 $3,420,000.00
3 9/30/2019 $5,398,000.00
4 6/30/2019 $5,400,000.00
5 3/31/2019 $5,402,000.00
6 12/31/2018 $3,957,000.00
7 9/30/2018 $3,961,000.00
8 6/30/2018 $-27,000.00
9 3/31/2014 $-26,818.00
10 3/31/2013 $-22,834.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $28,000.00
2 12/31/2019 $9,091,000.00
3 9/30/2019 $2,453,000.00
4 6/30/2019 $-55,000.00
5 3/31/2019 $-32,000.00
6 12/31/2018 $1,084,000.00
7 9/30/2018 $720,000.00
8 6/30/2018 $959,000.00
9 3/31/2018 $-253,000.00
10 12/31/2017 $-2,701,000.00
11 9/30/2017 $-2,121,000.00
12 6/30/2017 $-663,000.00
13 3/31/2017 $-209,000.00
14 12/31/2016 $-609,000.00
15 9/30/2016 $-472,000.00
16 6/30/2016 $-405,000.00
17 3/31/2016 $-358,000.00
18 12/31/2015 $-2,640,000.00
19 9/30/2015 $4,571,000.00
20 6/30/2015 $5,675,000.00
21 3/31/2015 $-123,000.00
22 12/31/2014 $-11,373,000.00
23 9/30/2014 $-10,909,497.00
24 6/30/2014 $-6,447,807.00
25 3/31/2014 $-6,180,827.00
26 12/31/2013 $-1,399,435.00
27 9/30/2013 $-175,611.00
28 6/30/2013 $-124,255.00
29 3/31/2013 $-20,261.00
30 12/31/2012 $-347,769.00
31 6/30/2012 $-226,333.00
32 3/31/2012 $-100,878.00
33 12/31/2011 $-113,104.00
34 12/31/2010 $-168,008.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 3/31/2020 --
2 12/31/2019 $-28,000.00
3 9/30/2019 $3,015,000.00
4 6/30/2019 $-21,000.00
5 3/31/2019 $-19,000.00
6 12/31/2018 $-17,000.00
7 9/30/2018 $-17,000.00
8 6/30/2018 $-4,000.00
9 3/31/2014 $-6,180,827.00
10 3/31/2013 $-20,261.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-164,000.00
2 12/31/2019 $-8,660,000.00
3 9/30/2019 $-5,539,000.00
4 6/30/2019 $-4,860,000.00
5 3/31/2019 $-4,500,000.00
6 12/31/2018 $-12,552,000.00
7 9/30/2018 $-11,400,000.00
8 6/30/2018 $-8,101,000.00
9 3/31/2018 $-4,500,000.00
10 12/31/2017 $-13,564,000.00
11 9/30/2017 $-10,200,000.00
12 6/30/2017 $-7,389,000.00
13 3/31/2017 $-2,391,000.00
14 12/31/2016 $-17,851,000.00
15 9/30/2016 $-17,299,000.00
16 6/30/2016 $-12,602,000.00
17 3/31/2016 $-5,787,000.00
18 12/31/2015 $-13,599,000.00
19 9/30/2015 $-9,950,504.00
20 6/30/2015 $-7,360,000.00
21 3/31/2015 $-3,105,000.00
22 12/31/2014 $-12,338,000.00
23 9/30/2014 $-7,909,826.00
24 6/30/2014 $-5,812,880.00
25 3/31/2014 $-1,936,924.00
26 12/31/2013 $-8,074,517.00
27 9/30/2013 $-6,601,212.00
28 6/30/2013 $-3,746,739.00
29 3/31/2013 $-559,939.00
30 12/31/2012 $-7,577,852.00
31 6/30/2012 $-4,101,685.00
32 3/31/2012 $-3,203,294.00
33 12/31/2011 $-5,073,249.00
34 12/31/2010 $-5,730,547.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $-3,239,000.00
3 9/30/2019 $-983,000.00
4 6/30/2019 $-886,000.00
5 3/31/2019 $-1,136,000.00
6 12/31/2018 $-3,201,000.00
7 9/30/2018 $-4,212,000.00
8 6/30/2018 $-1,790,000.00
9 3/31/2014 $-1,936,924.00
10 3/31/2013 $-559,939.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,179,000.00
2 12/31/2019 $-6,708,000.00
3 9/30/2019 $-6,415,000.00
4 6/30/2019 $-8,390,000.00
5 3/31/2019 $-4,617,000.00
6 12/31/2018 $-20,373,000.00
7 9/30/2018 $-16,608,000.00
8 6/30/2018 $-8,089,000.00
9 3/31/2018 $-4,456,000.00
10 12/31/2017 $-20,880,000.00
11 9/30/2017 $-12,979,000.00
12 6/30/2017 $-12,346,000.00
13 3/31/2017 $-9,580,000.00
14 12/31/2016 $-15,803,000.00
15 9/30/2016 $-13,027,000.00
16 6/30/2016 $-4,028,000.00
17 3/31/2016 $-5,254,000.00
18 12/31/2015 $-20,184,000.00
19 9/30/2015 $-14,470,000.00
20 6/30/2015 $-4,980,000.00
21 3/31/2015 $-4,278,000.00
22 12/31/2014 $-16,643,000.00
23 9/30/2014 $-11,469,659.00
24 6/30/2014 $-4,186,704.00
25 3/31/2014 $-2,485,893.00
26 12/31/2013 $-12,372,553.00
27 9/30/2013 $-9,848,164.00
28 6/30/2013 $-6,781,788.00
29 3/31/2013 $2,360,408.00
30 12/31/2012 $-6,665,627.00
31 6/30/2012 $-2,932,978.00
32 3/31/2012 $-1,072,517.00
33 12/31/2011 $-19,887,040.00
34 12/31/2010 $-8,407,341.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 12/31/2019 $145,000.00
2 9/30/2019 $145,000.00
3 6/30/2019 $145,000.00
4 12/31/2018 $150,000.00
5 9/30/2018 $150,000.00
6 6/30/2018 $150,000.00
7 3/31/2018 $150,000.00
8 12/31/2017 $567,000.00
9 9/30/2017 $567,000.00
10 6/30/2017 $567,000.00
11 3/31/2017 $396,000.00
12 12/31/2016 $211,000.00
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 12/31/2014 $1,255,084.00
20 9/30/2014 $40,922.00
21 6/30/2014 $40,922.00
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 12/31/2012 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $81,000.00
2 12/31/2019 $-1,694,000.00
3 9/30/2019 $-1,989,000.00
4 6/30/2019 $-257,000.00
5 3/31/2019 $-1,699,000.00
6 12/31/2018 $3,484,000.00
7 9/30/2018 $1,587,000.00
8 6/30/2018 $2,193,000.00
9 3/31/2018 $491,000.00
10 12/31/2017 $-4,337,000.00
11 9/30/2017 $-4,847,000.00
12 6/30/2017 $-7,402,000.00
13 3/31/2017 $-7,749,000.00
14 12/31/2016 $921,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $-98,000.00
17 3/31/2016 $-71,000.00
18 12/31/2015 $9,000.00
19 9/30/2015 $-269,566.00
20 6/30/2015 $-692,000.00
21 3/31/2015 $-126,000.00
22 12/31/2014 $216,000.00
23 9/30/2014 $-26,957.00
24 6/30/2014 $-138,580.00
25 3/31/2014 $-362,993.00
26 12/31/2013 $-4,574,870.00
27 9/30/2013 $-4,788,931.00
28 6/30/2013 $-7,408,405.00
29 3/31/2013 $4,005,621.00
30 12/31/2012 $974,960.00
31 6/30/2012 $1,088,222.00
32 3/31/2012 $715,019.00
33 12/31/2011 $-11,702,117.00
34 12/31/2010 $-2,084,214.00
Financials: NotesPayableToBankCurrent
Date Value
1 3/31/2019 $6,000,000.00
2 12/31/2018 $6,000,000.00
3 9/30/2018 $6,000,000.00
4 6/30/2018 $6,000,000.00
5 3/31/2018 $6,000,000.00
6 12/31/2017 $6,000,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $2,000,000.00
11 9/30/2016 $2,000,000.00
12 6/30/2016 $2,000,000.00
13 3/31/2016 $1,833,000.00
14 12/31/2015 $1,333,000.00
15 9/30/2015 $833,333.00
16 6/30/2015 $333,333.00
17 12/31/2014 --
Financials: NotesReceivableRelatedPartiesCurrent
Date Value
1 3/31/2020 $888,000.00
2 12/31/2019 $888,000.00
3 9/30/2019 $6,795,000.00
4 12/31/2018 --
Financials: NotesReduction
Date Value
1 12/31/2019 $1,250,000.00
2 12/31/2018 --
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 9/30/2014 $1.00
8 6/30/2014 $1.00
9 3/31/2014 $1.00
10 12/31/2013 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $1,874,000.00
2 12/31/2019 $9,307,000.00
3 9/30/2019 $8,445,000.00
4 6/30/2019 $1,595,000.00
5 3/31/2019 $5,120,000.00
6 12/31/2018 $9,531,000.00
7 9/30/2018 $24,249,000.00
8 6/30/2018 $1,866,000.00
9 3/31/2018 $7,532,000.00
10 12/31/2017 $29,673,000.00
11 9/30/2017 $17,869,000.00
12 6/30/2017 $5,683,000.00
13 3/31/2017 $5,558,000.00
14 12/31/2016 $26,669,000.00
15 9/30/2016 $20,214,000.00
16 6/30/2016 $13,865,000.00
17 3/31/2016 $7,148,000.00
18 12/31/2015 $25,319,000.00
19 9/30/2015 $17,414,000.00
20 6/30/2015 $5,502,000.00
21 3/31/2015 $5,381,000.00
22 12/31/2014 $20,955,000.00
23 9/30/2014 $14,061,666.00
24 6/30/2014 $8,496,846.00
25 3/31/2014 $4,077,154.00
26 12/31/2013 $10,146,914.00
27 9/30/2013 $2,173,991.00
28 6/30/2013 $2,286,161.00
29 3/31/2013 $2,457,760.00
30 12/31/2012 $8,013,157.00
31 6/30/2012 $4,095,742.00
32 3/31/2012 $1,799,236.00
33 12/31/2011 $8,086,919.00
34 12/31/2010 $5,328,517.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,262,000.00
2 12/31/2019 $-5,703,000.00
3 9/30/2019 $-5,660,000.00
4 6/30/2019 $-2,074,000.00
5 3/31/2019 $-2,918,000.00
6 12/31/2018 $-7,689,000.00
7 9/30/2018 $-18,195,000.00
8 6/30/2018 $-2,952,000.00
9 3/31/2018 $-4,947,000.00
10 12/31/2017 $-18,622,000.00
11 9/30/2017 $-9,102,000.00
12 6/30/2017 $-5,914,000.00
13 3/31/2017 $-2,801,000.00
14 12/31/2016 $-16,724,000.00
15 9/30/2016 $-13,227,000.00
16 6/30/2016 $-4,001,000.00
17 3/31/2016 $-5,183,000.00
18 12/31/2015 $-21,377,000.00
19 9/30/2015 $-14,200,000.00
20 6/30/2015 $-4,414,000.00
21 3/31/2015 $-4,152,000.00
22 12/31/2014 $-19,209,000.00
23 9/30/2014 $-13,256,643.00
24 6/30/2014 $-8,347,958.00
25 3/31/2014 $-3,936,841.00
26 12/31/2013 $-8,461,583.00
27 9/30/2013 $-5,723,133.00
28 6/30/2013 $-1,733,786.00
29 3/31/2013 $-2,309,113.00
30 12/31/2012 $-7,640,587.00
31 6/30/2012 $-2,233,664.00
32 3/31/2012 $-1,787,536.00
33 12/31/2011 $-8,184,923.00
34 12/31/2010 $-6,323,127.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $56,000.00
2 12/31/2019 $220,000.00
3 9/30/2019 $130,000.00
4 6/30/2019 $87,000.00
5 3/31/2019 $276,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $174,000.00
2 12/31/2019 $203,000.00
3 9/30/2019 $236,000.00
4 6/30/2019 $285,000.00
5 3/31/2019 $2,628,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $153,000.00
2 12/31/2019 $193,000.00
3 9/30/2019 $207,000.00
4 6/30/2019 $207,000.00
5 3/31/2019 $1,086,000.00
6 12/31/2018 $204,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $78,000.00
5 3/31/2019 $1,542,000.00
6 12/31/2018 $188,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $56,000.00
2 12/31/2019 $220,000.00
3 9/30/2019 $164,000.00
4 6/30/2019 $110,000.00
5 3/31/2019 $44,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $76,000.00
2 12/31/2019 $94,000.00
3 9/30/2019 $115,000.00
4 6/30/2019 $153,000.00
5 3/31/2019 $2,422,000.00
6 12/31/2018 $238,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 6/30/2019 $0.08
5 3/31/2019 $0.08
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $117,500,000.00
2 12/31/2018 $118,000,000.00
3 12/31/2017 $99,000,000.00
4 12/31/2016 $87,000,000.00
5 1/31/2014 $22,301,643.00
6 12/31/2013 $44,000,000.00
7 1/31/2013 $8,018,107.00
8 12/31/2012 $38,000,000.00
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 3/31/2020 $79,000.00
2 12/31/2019 $454,000.00
3 3/31/2019 $82,000.00
4 12/31/2018 $491,000.00
5 12/31/2015 --
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 --
9 12/31/2013 $617,706.00
10 9/30/2013 $617,706.00
11 6/30/2013 $617,706.00
12 3/31/2013 $617,706.00
13 12/31/2012 --
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $415,000.00
2 12/31/2019 $546,000.00
3 9/30/2019 $1,030,000.00
4 6/30/2019 $536,000.00
5 3/31/2019 $2,344,000.00
6 12/31/2018 $267,000.00
7 9/30/2018 $2,928,000.00
8 6/30/2018 $3,245,000.00
9 3/31/2018 $2,622,000.00
10 12/31/2017 $2,707,000.00
11 9/30/2017 $2,881,000.00
12 6/30/2017 $2,544,000.00
13 3/31/2017 $2,018,000.00
14 12/31/2016 $2,174,000.00
15 9/30/2016 $2,185,000.00
16 6/30/2016 $1,970,000.00
17 3/31/2016 $1,823,000.00
18 12/31/2015 $2,118,000.00
19 9/30/2015 $1,540,501.00
20 6/30/2015 $1,629,415.00
21 3/31/2015 $1,149,428.00
22 12/31/2014 $1,172,750.00
23 9/30/2014 $1,161,537.00
24 6/30/2014 $1,219,205.00
25 3/31/2014 $929,460.00
26 12/31/2013 $864,616.00
27 6/30/2013 $708,914.00
28 3/31/2013 $598,631.00
29 12/31/2012 $489,278.00
30 12/31/2011 $269,269.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $635,000.00
2 12/31/2019 $641,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $6,910,000.00
2 12/31/2019 $7,168,000.00
3 9/30/2019 $7,562,000.00
4 6/30/2019 $9,927,000.00
5 3/31/2019 $24,338,000.00
6 12/31/2018 $10,393,000.00
7 9/30/2018 $22,271,000.00
8 6/30/2018 $22,426,000.00
9 3/31/2018 $22,531,000.00
10 12/31/2017 $23,465,000.00
11 9/30/2017 $24,476,000.00
12 6/30/2017 $14,356,000.00
13 3/31/2017 $14,230,000.00
14 12/31/2016 $14,272,000.00
15 9/30/2016 $14,331,000.00
16 6/30/2016 $14,397,000.00
17 3/31/2016 $14,554,000.00
18 12/31/2015 $14,617,000.00
19 9/30/2015 $5,577,620.00
20 6/30/2015 $4,843,752.00
21 3/31/2015 $10,863,446.00
22 12/31/2014 $11,040,000.00
23 9/30/2014 $11,276,733.00
24 6/30/2014 $7,429,962.00
25 3/31/2014 $7,709,282.00
26 12/31/2013 $2,001,430.00
27 6/30/2013 $1,686,188.00
28 3/31/2013 $4,571,267.00
29 12/31/2012 $5,827,119.00
30 12/31/2011 $2,515,322.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $104,000.00
2 12/31/2019 $-34,000.00
3 9/30/2019 $-161,000.00
4 6/30/2019 $-41,000.00
5 3/31/2019 $-76,000.00
6 12/31/2018 $-9,000.00
7 9/30/2018 $35,000.00
8 6/30/2018 $65,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $104,000.00
2 12/31/2019 $-34,000.00
3 9/30/2019 $-120,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $-76,000.00
6 12/31/2018 $-9,000.00
7 9/30/2018 $-30,000.00
8 6/30/2018 $85,000.00
9 3/31/2018 $-20,000.00
10 12/31/2017 $69,000.00
11 12/31/2016 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2019 $-76,000.00
2 9/30/2018 $35,000.00
3 6/30/2018 $65,000.00
4 3/31/2018 $-20,000.00
5 9/30/2017 $-1,000.00
6 6/30/2017 --
7 3/31/2017 --
8 9/30/2016 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $59,000.00
2 9/30/2019 $-11,000.00
3 6/30/2019 $-11,000.00
4 12/31/2018 --
5 9/30/2018 $-78,000.00
6 6/30/2018 $-23,000.00
7 3/31/2013 $4,005,621.00
8 12/31/2012 $974,960.00
9 3/31/2012 $715,019.00
10 12/31/2011 $-11,702,117.00
11 12/31/2010 $-2,084,214.00
Financials: OtherNotesPayableCurrent
Date Value
1 3/31/2020 $1,313,000.00
2 12/31/2019 $1,277,000.00
3 12/31/2018 --
Financials: PaidInKindInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $268,000.00
3 9/30/2019 $268,000.00
4 6/30/2019 $268,000.00
5 3/31/2019 $202,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2019 --
2 12/31/2018 $31,000.00
3 9/30/2018 $32,000.00
4 6/30/2018 $63,000.00
5 3/31/2018 $32,000.00
6 12/31/2017 $126,000.00
7 9/30/2017 $73,000.00
8 6/30/2017 $63,000.00
9 3/31/2017 $31,000.00
10 12/31/2016 $119,000.00
11 9/30/2016 $127,000.00
12 6/30/2016 $86,000.00
13 3/31/2016 $39,000.00
14 12/31/2015 $137,000.00
15 9/30/2015 $108,669.00
16 6/30/2015 $68,000.00
17 3/31/2015 $40,000.00
18 12/31/2014 $130,000.00
19 9/30/2014 $95,408.00
20 6/30/2014 $62,656.00
21 3/31/2014 $36,809.00
22 12/31/2013 $92,174.00
23 9/30/2013 $52,771.00
24 6/30/2013 $31,679.00
25 3/31/2013 $8,352.00
26 12/31/2012 $135,306.00
27 6/30/2012 $149,000.00
28 3/31/2012 $43,201.00
29 12/31/2011 $82,872.00
30 12/31/2010 $18,407.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $28,000.00
3 9/30/2019 $71,000.00
4 6/30/2019 $21,000.00
5 3/31/2019 $32,000.00
6 12/31/2018 $17,000.00
7 9/30/2018 $799,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $221,000.00
10 12/31/2017 $1,284,000.00
11 9/30/2017 $1,192,000.00
12 6/30/2017 $400,000.00
13 3/31/2017 $178,000.00
14 12/31/2016 $490,000.00
15 9/30/2016 $345,000.00
16 6/30/2016 $319,000.00
17 3/31/2016 $319,000.00
18 12/31/2015 $1,008,000.00
19 9/30/2015 $439,671.00
20 6/30/2015 $257,000.00
21 3/31/2015 $83,000.00
22 12/31/2014 $1,374,000.00
23 9/30/2014 $944,423.00
24 6/30/2014 $385,151.00
25 3/31/2014 $144,018.00
26 12/31/2013 $257,261.00
27 9/30/2013 $72,840.00
28 6/30/2013 $42,576.00
29 3/31/2013 $11,909.00
30 12/31/2012 $162,463.00
31 6/30/2012 $27,333.00
32 3/31/2012 $7,677.00
33 12/31/2011 $268,632.00
34 12/31/2010 $161,201.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $9,764,000.00
2 12/31/2019 $9,764,000.00
3 9/30/2019 $9,764,000.00
4 6/30/2019 $9,764,000.00
5 3/31/2019 $9,764,000.00
6 12/31/2018 $9,764,000.00
7 9/30/2018 $9,764,000.00
8 6/30/2018 $9,764,000.00
9 3/31/2018 $9,764,000.00
10 12/31/2017 $9,764,000.00
11 9/30/2017 $9,764,000.00
12 6/30/2017 $9,764,000.00
13 3/31/2017 $9,764,000.00
14 12/31/2016 $9,764,000.00
15 9/30/2016 $9,764,000.00
16 6/30/2016 $9,764,000.00
17 3/31/2016 $9,764,000.00
18 12/31/2015 $9,764,000.00
19 9/30/2015 $9,764,000.00
20 6/30/2015 $9,764,000.00
21 3/31/2015 $9,764,000.00
22 12/31/2014 $9,764,000.00
23 9/30/2014 $9,764,000.00
24 6/30/2014 $9,764,000.00
25 3/31/2014 $9,764,000.00
26 12/31/2013 $9,764,000.00
27 6/30/2013 $9,764,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $469,000.00
2 12/31/2018 $710,000.00
3 12/31/2017 $873,000.00
4 12/31/2016 $2,028,000.00
5 12/31/2015 $1,985,000.00
6 12/31/2014 $893,000.00
7 12/31/2013 $593,950.00
8 12/31/2012 $255,511.00
9 12/31/2011 $65,762.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $2,500,000.00
4 9/30/2018 $2,500,000.00
5 12/31/2017 --
6 9/30/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $5,412,000.00
3 9/30/2019 $5,412,000.00
4 6/30/2019 $5,412,000.00
5 3/31/2019 $5,412,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 $2,965,000.00
11 6/30/2017 --
12 9/30/2016 --
13 6/30/2016 $4,517,000.00
14 12/31/2015 $34,000.00
15 9/30/2015 $34,000.00
16 7/31/2015 $34,000.00
17 6/30/2015 --
18 9/30/2014 --
19 9/30/2013 $14,230,372.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2019 $4,915,000.00
2 12/31/2018 $12,055,000.00
3 9/30/2018 $6,831,000.00
4 6/30/2018 $3,162,000.00
5 3/31/2018 --
6 12/31/2017 $4,137,000.00
7 9/30/2017 $2,000,000.00
8 6/30/2017 $2,000,000.00
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2014 --
13 12/31/2013 --
14 12/31/2012 --
15 12/31/2011 $3,200,000.00
16 12/31/2010 $590,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $1,500,000.00
4 9/30/2018 $1,500,000.00
5 12/31/2017 --
6 9/30/2017 --
Financials: ProceedsFromSaleOfOtherReceivables
Date Value
1 3/31/2019 $512,000.00
2 12/31/2017 $1,109,000.00
3 2/28/2017 $970,000.00
4 11/30/2015 $1,183,564.00
5 1/31/2014 $1,813,941.00
6 1/31/2013 $663,900.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $1,053,000.00
2 12/31/2018 $13,237,000.00
3 12/31/2017 $13,705,000.00
4 12/31/2016 $11,094,000.00
5 12/31/2015 $10,457,000.00
6 12/31/2014 $7,195,000.00
7 12/31/2013 $3,569,874.00
8 12/31/2012 $2,958,926.00
9 12/31/2011 $2,797,109.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $506,000.00
2 12/31/2019 $558,000.00
3 9/30/2019 $671,000.00
4 6/30/2019 $634,000.00
5 3/31/2019 $3,821,000.00
6 12/31/2018 $558,000.00
7 9/30/2018 $4,499,000.00
8 6/30/2018 $4,742,000.00
9 3/31/2018 $4,876,000.00
10 12/31/2017 $5,550,000.00
11 9/30/2017 $6,009,000.00
12 6/30/2017 $4,724,000.00
13 3/31/2017 $4,778,000.00
14 12/31/2016 $4,738,000.00
15 9/30/2016 $4,912,000.00
16 6/30/2016 $5,372,000.00
17 3/31/2016 $5,870,000.00
18 12/31/2015 $6,069,000.00
19 9/30/2015 $3,778,605.00
20 6/30/2015 $3,888,078.00
21 3/31/2015 $4,045,565.00
22 12/31/2014 $4,310,126.00
23 9/30/2014 $4,338,146.00
24 6/30/2014 $1,476,247.00
25 3/31/2014 $1,311,842.00
26 12/31/2013 $1,264,624.00
27 6/30/2013 $856,433.00
28 3/31/2013 $899,049.00
29 12/31/2012 $964,923.00
30 12/31/2011 $1,140,636.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2019 --
2 12/31/2018 $2,514,000.00
3 9/30/2018 $1,428,000.00
4 6/30/2018 $862,000.00
5 3/31/2018 $464,000.00
6 12/31/2017 $5,278,000.00
7 9/30/2017 $890,000.00
8 6/30/2017 $236,000.00
9 3/31/2017 $-21,000.00
10 12/31/2016 $723,000.00
11 9/30/2016 $8,000.00
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $413,000.00
15 9/30/2015 $213,000.00
16 6/30/2015 $216,000.00
17 3/31/2015 $221,000.00
18 12/31/2014 $215,000.00
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 12/31/2012 $-4,597.00
24 6/30/2012 $-4,543.00
25 3/31/2012 $48,931.00
26 12/31/2011 $372,680.00
27 12/31/2010 $46,356.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 12/31/2019 $1,023,000.00
2 12/31/2018 --
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2019 $5,122,000.00
2 12/31/2018 $13,571,000.00
3 9/30/2018 $8,204,000.00
4 6/30/2018 $3,861,000.00
5 3/31/2018 $627,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $892,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 --
2 6/30/2019 $7,000.00
3 3/31/2019 $454,000.00
4 12/31/2018 $154,000.00
5 9/30/2018 $2,046,000.00
6 6/30/2018 $16,000.00
7 3/31/2018 $681,000.00
8 12/31/2017 $4,789,000.00
9 9/30/2017 $3,080,000.00
10 6/30/2017 $2,099,000.00
11 3/31/2017 $1,110,000.00
12 12/31/2016 $5,967,000.00
13 9/30/2016 $4,806,000.00
14 6/30/2016 $3,212,000.00
15 3/31/2016 $1,532,000.00
16 12/31/2015 $5,483,000.00
17 9/30/2015 $1,801,813.00
18 6/30/2015 $2,533,000.00
19 3/31/2015 $1,278,000.00
20 12/31/2014 $4,622,000.00
21 9/30/2014 $1,390,189.00
22 6/30/2014 $1,702,544.00
23 3/31/2014 $596,771.00
24 12/31/2013 $2,190,204.00
25 9/30/2013 $1,384,122.00
26 6/30/2013 $455,570.00
27 3/31/2013 $490,577.00
28 12/31/2012 $2,111,947.00
29 6/30/2012 $1,050,241.00
30 3/31/2012 $523,511.00
31 12/31/2011 $2,073,661.00
32 12/31/2010 $1,166,553.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $350,000.00
2 12/31/2019 $350,000.00
3 3/31/2019 $350,000.00
4 12/31/2018 $350,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $350,000.00
2 12/31/2019 $350,000.00
3 12/31/2018 --
4 3/31/2013 $250,000.00
5 12/31/2012 $250,000.00
6 12/31/2011 $200,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $350,000.00
3 6/30/2019 $350,000.00
4 3/31/2019 $350,000.00
5 12/31/2018 $350,000.00
6 9/30/2018 $350,000.00
7 6/30/2018 $350,000.00
8 3/31/2018 $350,000.00
9 12/31/2017 $350,000.00
10 9/30/2017 $300,000.00
11 6/30/2017 $300,000.00
12 3/31/2017 $300,000.00
13 12/31/2016 $300,000.00
14 9/30/2016 $300,000.00
15 6/30/2016 $300,000.00
16 3/31/2016 $300,000.00
17 12/31/2015 $300,000.00
18 9/30/2015 $300,000.00
19 6/30/2015 $300,000.00
20 3/31/2015 $6,300,000.00
21 12/31/2014 $6,300,000.00
22 9/30/2014 $6,300,000.00
23 6/30/2014 $6,300,000.00
24 3/31/2014 $6,300,000.00
25 12/31/2013 $300,000.00
26 6/30/2013 $300,000.00
27 3/31/2013 $250,000.00
28 12/31/2012 $250,000.00
29 12/31/2011 $200,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-165,603,000.00
2 12/31/2019 $-164,424,000.00
3 9/30/2019 $-164,131,000.00
4 6/30/2019 $-166,106,000.00
5 3/31/2019 $-162,333,000.00
6 12/31/2018 $-157,716,000.00
7 9/30/2018 $-153,951,000.00
8 6/30/2018 $-145,432,000.00
9 3/31/2018 $-141,799,000.00
10 12/31/2017 $-134,834,000.00
11 9/30/2017 $-126,933,000.00
12 6/30/2017 $-126,300,000.00
13 3/31/2017 $-123,534,000.00
14 12/31/2016 $-113,954,000.00
15 9/30/2016 $-111,178,000.00
16 6/30/2016 $-107,433,000.00
17 3/31/2016 $-103,405,000.00
18 12/31/2015 $-98,151,000.00
19 9/30/2015 $-92,437,663.00
20 6/30/2015 $-87,225,649.00
21 3/31/2015 $-82,245,806.00
22 12/31/2014 $-77,967,000.00
23 9/30/2014 $-72,794,239.00
24 6/30/2014 $-67,997,177.00
25 3/31/2014 $-63,810,473.00
26 12/31/2013 $-61,324,580.00
27 6/30/2013 $-55,733,815.00
28 3/31/2013 $-46,591,619.00
29 12/31/2012 $-48,934,585.00
30 12/31/2011 $-42,268,958.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,426,000.00
2 12/31/2019 $7,305,000.00
3 9/30/2019 $5,416,000.00
4 6/30/2019 $3,347,000.00
5 3/31/2019 $6,839,000.00
6 12/31/2018 $4,932,000.00
7 9/30/2018 $20,643,000.00
8 6/30/2018 $2,708,000.00
9 3/31/2018 $7,667,000.00
10 12/31/2017 $29,121,000.00
11 9/30/2017 $21,598,000.00
12 6/30/2017 $13,570,000.00
Financials: SecurityDeposit
Date Value
1 12/31/2019 $641,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 $243,000.00
4 3/31/2019 $300,000.00
5 12/31/2018 $639,000.00
6 9/30/2018 $301,000.00
7 6/30/2018 $300,000.00
8 3/31/2018 $305,000.00
9 12/31/2017 $399,000.00
10 9/30/2017 $1,415,000.00
11 6/30/2017 $378,000.00
12 3/31/2017 $194,000.00
13 12/31/2016 $172,000.00
14 9/30/2016 $112,000.00
15 6/30/2016 $115,000.00
16 3/31/2016 $217,000.00
17 12/31/2015 $220,000.00
18 9/30/2015 $324,641.00
19 6/30/2015 $160,354.00
20 3/31/2015 $1,564.00
21 12/31/2014 $1,564.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $341,000.00
2 12/31/2019 $1,146,000.00
3 9/30/2019 $825,000.00
4 6/30/2019 $514,000.00
5 3/31/2019 $1,108,000.00
6 12/31/2018 $1,197,000.00
7 9/30/2018 $4,212,000.00
8 6/30/2018 $612,000.00
9 3/31/2018 $1,591,000.00
10 12/31/2017 $4,990,000.00
11 9/30/2017 $3,437,000.00
12 6/30/2017 $1,165,000.00
13 3/31/2017 $971,000.00
14 12/31/2016 $4,668,000.00
15 9/30/2016 $3,731,000.00
16 6/30/2016 $2,677,000.00
17 3/31/2016 $1,298,000.00
18 12/31/2015 $5,269,000.00
19 9/30/2015 $3,543,047.00
20 6/30/2015 $2,300,000.00
21 3/31/2015 $1,116,000.00
22 12/31/2014 $3,964,000.00
23 9/30/2014 $2,737,967.00
24 6/30/2014 $1,667,436.00
25 3/31/2014 $748,979.00
26 12/31/2013 $1,841,675.00
27 9/30/2013 $442,665.00
28 6/30/2013 $446,468.00
29 3/31/2013 $396,554.00
30 12/31/2012 $1,398,786.00
31 6/30/2012 $376,281.00
32 3/31/2012 $339,568.00
33 12/31/2011 $1,574,088.00
34 12/31/2010 $715,966.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $58,000.00
2 12/31/2019 $263,000.00
3 9/30/2019 $226,000.00
4 6/30/2019 $102,000.00
5 3/31/2019 $158,000.00
6 12/31/2018 $530,000.00
7 9/30/2018 $731,000.00
8 6/30/2018 $268,000.00
9 3/31/2018 $274,000.00
10 12/31/2017 $1,895,000.00
11 9/30/2017 $1,395,000.00
12 6/30/2017 $876,000.00
13 3/31/2017 $435,000.00
14 12/31/2016 $2,016,000.00
15 9/30/2016 $1,538,000.00
16 6/30/2016 $490,000.00
17 3/31/2016 $534,000.00
18 12/31/2015 $2,834,000.00
19 9/30/2015 $2,178,000.00
20 6/30/2015 $757,000.00
21 3/31/2015 $696,000.00
22 12/31/2014 $3,835,000.00
23 9/30/2014 $2,129,880.00
24 6/30/2014 $1,293,705.00
25 3/31/2014 $530,122.00
26 12/31/2013 $735,145.00
27 9/30/2013 $407,201.00
28 6/30/2013 $215,219.00
29 3/31/2013 $97,133.00
30 12/31/2012 $915,361.00
31 6/30/2012 $564,684.00
32 3/31/2012 $276,867.00
33 12/31/2011 $943,117.00
34 12/31/2010 $476,875.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 12/31/2019 $49.50
2 12/31/2018 $1.65
3 12/31/2017 $3.55
4 12/31/2016 $1.35
5 12/31/2015 $3.30
6 9/30/2015 $7.82
7 6/30/2015 $11.76
8 3/31/2015 $7.81
9 12/31/2014 $6.68
10 9/30/2014 $9.00
11 6/30/2014 $11.30
12 3/31/2014 $15.09
13 12/31/2013 $13.78
14 6/30/2013 $9.96
15 3/31/2013 $9.70
16 12/31/2012 $9.60
17 12/31/2011 $33.80
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 --
2 12/31/2019 $10,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $2,000.00
11 9/30/2017 $76,000.00
12 6/30/2017 $196,000.00
13 3/31/2017 $161,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $862,492.00
20 6/30/2015 $2,481,156.00
21 3/31/2015 $806,090.00
22 12/31/2014 $478,219.00
23 9/30/2014 $846,800.00
24 6/30/2014 $1,485,305.00
25 3/31/2014 $3,242,741.00
26 12/31/2013 $2,726,095.00
27 6/30/2013 $1,168,635.00
28 3/31/2013 $1,109,460.00
29 12/31/2012 $1,082,482.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $43,000.00
2 12/31/2019 $40,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $1,149,000.00
5 3/31/2019 $1,189,000.00
6 12/31/2018 $1,868,000.00
7 9/30/2018 $1,838,000.00
8 6/30/2018 $1,776,000.00
9 3/31/2018 $1,749,000.00
10 12/31/2017 $1,714,000.00
11 9/30/2017 $1,533,000.00
12 6/30/2017 $1,435,000.00
13 3/31/2017 $1,381,000.00
14 12/31/2016 $1,343,000.00
15 9/30/2016 $1,250,000.00
16 6/30/2016 $1,173,000.00
17 3/31/2016 $1,081,000.00
18 12/31/2015 $958,000.00
19 9/30/2015 $881,027.00
20 6/30/2015 $810,642.00
21 3/31/2015 $739,928.00
22 12/31/2014 $635,435.00
23 9/30/2014 $484,029.00
24 6/30/2014 $457,489.00
25 3/31/2014 $447,152.00
26 12/31/2013 $413,103.00
27 6/30/2013 $375,358.00
28 3/31/2013 $420,068.00
29 12/31/2012 $401,458.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $140.57
2 12/31/2019 $170.52
3 9/30/2019 $194.39
4 6/30/2019 $7.92
5 3/31/2019 $7.94
6 12/31/2018 $8.36
7 9/30/2018 $8.50
8 6/30/2018 $8.70
9 3/31/2018 $9.02
10 12/31/2017 $9.07
11 9/30/2017 $9.54
12 6/30/2017 $9.77
13 3/31/2017 $10.17
14 12/31/2016 $10.18
15 9/30/2016 $10.35
16 6/30/2016 $10.43
17 3/31/2016 $10.34
18 12/31/2015 $10.09
19 9/30/2015 $9.89
20 6/30/2015 $9.78
21 3/31/2015 $9.57
22 12/31/2014 $9.14
23 9/30/2014 $8.76
24 6/30/2014 $8.46
25 3/31/2014 $7.86
26 12/31/2013 $7.21
27 6/30/2013 $6.87
28 3/31/2013 $11.44
29 12/31/2012 $11.15
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $56,000.00
3 9/30/2019 $52,000.00
4 6/30/2019 $1,356,000.00
5 3/31/2019 $809,000.00
6 12/31/2018 $24,000.00
7 9/30/2018 $560,000.00
8 6/30/2018 $416,000.00
9 3/31/2018 $310,000.00
10 12/31/2017 $253,000.00
11 9/30/2017 $239,000.00
12 6/30/2017 $220,000.00
13 3/31/2017 $146,000.00
14 12/31/2016 $180,000.00
15 9/30/2016 $137,000.00
16 6/30/2016 $69,000.00
17 3/31/2016 $33,000.00
18 12/31/2015 $186,000.00
19 9/30/2015 $118,771.00
20 6/30/2015 $97,556.00
21 3/31/2015 $48,083.00
22 12/31/2014 $158,801.00
23 9/30/2014 $77,635.00
24 6/30/2014 $31,153.00
25 3/31/2014 $25,248.00
26 12/31/2013 $106,396.00
27 6/30/2013 $105,080.00
28 3/31/2013 $5,333.00
29 12/31/2012 $9,050.00
30 12/31/2011 $19,285.00
31 12/31/2010 $3,600.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $87.11
2 12/31/2019 $182.37
3 9/30/2019 $183.59
4 6/30/2019 $5.55
5 3/31/2019 $8.00
6 12/31/2018 $142.20
7 9/30/2018 $5.14
8 6/30/2018 $5.98
9 3/31/2018 $5.13
10 12/31/2017 $10.34
11 9/30/2017 $10.80
12 6/30/2017 $11.12
13 3/31/2017 $9.49
14 12/31/2016 $8.44
15 9/30/2016 $8.78
16 6/30/2016 $9.78
17 3/31/2016 $9.91
18 12/31/2015 $9.69
19 9/30/2015 $9.63
20 6/30/2015 $9.85
21 3/31/2015 $10.74
22 12/31/2014 $11.45
23 9/30/2014 $11.67
24 6/30/2014 $9.34
25 3/31/2014 $8.57
26 12/31/2013 $20.46
27 6/30/2013 $20.61
28 3/31/2013 $33.80
29 12/31/2012 $23.43
30 12/31/2011 $11.78
31 12/31/2010 $4.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $20,000.00
2 9/30/2019 $20,000.00
3 6/30/2019 $95,000.00
4 3/31/2019 $95,000.00
5 12/31/2018 $29,000.00
6 9/30/2018 $757,000.00
7 6/30/2018 $657,000.00
8 12/31/2017 $902,000.00
9 9/30/2017 $860,000.00
10 6/30/2017 $602,000.00
11 3/31/2017 $468,000.00
12 12/31/2016 $417,000.00
13 9/30/2016 $304,000.00
14 12/31/2015 $312,000.00
15 9/30/2015 $292,150.00
16 6/30/2015 $194,700.00
17 3/31/2015 $97,000.00
18 12/31/2014 $1,154,800.00
19 9/30/2014 $695,900.00
20 6/30/2014 $465,000.00
21 12/31/2013 $426,762.00
22 9/30/2013 $12,312.00
23 6/30/2013 $59,350.00
24 12/31/2012 $2,400.00
25 12/31/2011 $67,615.00
26 12/31/2010 $340,660.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 --
2 12/31/2019 $24,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $92,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $4,000.00
11 9/30/2017 $367,000.00
12 6/30/2017 $1,407,000.00
13 3/31/2017 $1,558,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $1,313,377.00
20 6/30/2015 $4,955,851.00
21 3/31/2015 $1,325,605.00
22 12/31/2014 $618,250.00
23 9/30/2014 $854,839.00
24 6/30/2014 $1,563,786.00
25 3/31/2014 $3,654,874.00
26 12/31/2013 $3,138,539.00
27 6/30/2013 $1,217,614.00
28 3/31/2013 $1,163,316.00
29 12/31/2012 $1,142,432.00
30 12/31/2011 $11,737,710.00
31 12/31/2010 $1,693,760.00
32 12/31/2009 $176,400.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $73,000.00
2 12/31/2019 $64,000.00
3 9/30/2019 $68,000.00
4 6/30/2019 $1,743,000.00
5 3/31/2019 $2,290,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $3,041,000.00
8 6/30/2018 $3,085,000.00
9 3/31/2018 $2,534,000.00
10 12/31/2017 $95,000.00
11 9/30/2017 $2,816,000.00
12 6/30/2017 $2,578,000.00
13 3/31/2017 $2,520,000.00
14 12/31/2016 $2,198,000.00
15 9/30/2016 $2,128,000.00
16 6/30/2016 $1,892,000.00
17 3/31/2016 $1,928,000.00
18 12/31/2015 $1,961,000.00
19 9/30/2015 $2,008,466.00
20 6/30/2015 $1,932,411.00
21 3/31/2015 $1,888,375.00
22 12/31/2014 $1,839,458.00
23 9/30/2014 $1,461,724.00
24 6/30/2014 $1,277,947.00
25 3/31/2014 $848,092.00
26 12/31/2013 $873,542.00
27 6/30/2013 $507,610.00
28 3/31/2013 $548,007.00
29 12/31/2012 $553,340.00
30 12/31/2011 $559,990.00
31 12/31/2010 $511,660.00
32 12/31/2009 $220,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $88.15
2 12/31/2019 $113.63
3 9/30/2019 $116.79
4 6/30/2019 $5.66
5 3/31/2019 $4.76
6 12/31/2018 $173.10
7 9/30/2018 $5.83
8 6/30/2018 $5.84
9 3/31/2018 $7.23
10 12/31/2017 $210.00
11 9/30/2017 $7.05
12 6/30/2017 $7.46
13 3/31/2017 $7.84
14 12/31/2016 $9.09
15 9/30/2016 $9.44
16 6/30/2016 $10.57
17 3/31/2016 $10.56
18 12/31/2015 $10.55
19 9/30/2015 $10.55
20 6/30/2015 $10.55
21 3/31/2015 $10.50
22 12/31/2014 $10.58
23 9/30/2014 $11.95
24 6/30/2014 $12.52
25 3/31/2014 $10.90
26 12/31/2013 $10.83
27 6/30/2013 $7.61
28 3/31/2013 $12.56
29 12/31/2012 $12.76
30 12/31/2011 $12.85
31 12/31/2010 $10.90
32 12/31/2009 $4.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $5.53
2 9/30/2019 $5.89
3 6/30/2019 $0.44
4 3/31/2019 $0.44
5 12/31/2018 $25.20
6 9/30/2018 $0.91
7 6/30/2018 $0.89
8 12/31/2017 $2.85
9 9/30/2017 $2.87
10 6/30/2017 $2.85
11 3/31/2017 $2.49
12 12/31/2016 $1.95
13 9/30/2016 $2.01
14 12/31/2015 $9.77
15 9/30/2015 $9.91
16 6/30/2015 $9.80
17 3/31/2015 $9.18
18 12/31/2014 $10.41
19 9/30/2014 $13.11
20 6/30/2014 $15.09
21 12/31/2013 $14.57
22 6/30/2013 $10.17
23 12/31/2012 $33.80
24 12/31/2011 $26.73
25 12/31/2010 $14.35
Financials: SharePrice
Date Value
1 12/31/2019 $5.96
2 12/31/2018 $0.24
3 12/31/2017 $1.85
4 12/31/2016 $1.35
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $28,000.00
2 12/31/2019 $109,000.00
3 9/30/2019 $68,000.00
4 6/30/2019 $54,000.00
5 3/31/2019 $24,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $6,380,000.00
2 12/31/2019 $7,385,000.00
3 9/30/2019 $7,464,000.00
4 6/30/2019 $4,940,000.00
5 3/31/2019 $7,679,000.00
6 12/31/2018 $6,802,000.00
7 9/30/2018 $9,248,000.00
8 6/30/2018 $17,280,000.00
9 3/31/2018 $20,054,000.00
10 12/31/2017 $26,765,000.00
11 9/30/2017 $31,136,000.00
12 6/30/2017 $18,625,000.00
13 3/31/2017 $20,925,000.00
14 12/31/2016 $25,624,000.00
15 9/30/2016 $27,847,000.00
16 6/30/2016 $29,159,000.00
17 3/31/2016 $28,297,000.00
18 12/31/2015 $33,017,000.00
19 9/30/2015 $22,318,147.00
20 6/30/2015 $26,771,842.00
21 3/31/2015 $30,971,797.00
22 12/31/2014 $34,554,000.00
23 9/30/2014 $38,021,542.00
24 6/30/2014 $40,463,337.00
25 3/31/2014 $43,635,408.00
26 12/31/2013 $45,463,209.00
27 6/30/2013 $-6,868,606.00
28 3/31/2013 $-21,523,855.00
29 12/31/2012 $-23,981,396.00
30 6/30/2012 $-20,813,671.00
31 12/31/2011 $-19,065,357.00
32 12/31/2010 $-6,736,433.00
33 12/31/2009 $-6,710,730.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 10/31/2019 $30.00
2 2/28/2013 $0.40
3 1/31/2013 $0.50
Financials: StockIssued1
Date Value
1 3/31/2020 $12,000.00
2 3/31/2019 --
3 9/30/2015 --
4 9/30/2014 $1,515,992.00
5 9/30/2013 --
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 12/31/2019 $174,000.00
2 9/30/2019 $173,557.00
3 5/31/2019 $1,539,815.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 11/30/2019 $5,000.00
2 11/30/2017 $3,500,000.00
3 9/30/2017 $2,000.00
4 10/31/2016 $50,000.00
5 8/31/2016 $2,750,000.00
6 5/31/2016 $2,467,820.00
7 12/31/2015 $2,800.00
8 9/30/2015 $2,800.00
9 7/31/2015 $2,800.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 12/31/2019 $12,000.00
2 12/31/2018 $363,334.00
3 12/31/2017 $363,334.00
4 12/31/2016 $293,000.00
5 6/30/2016 $275,500.00
6 3/31/2016 $275,500.00
7 12/31/2015 $275,500.00
8 9/30/2015 $270,500.00
9 6/30/2015 $256,500.00
10 3/31/2015 $237,500.00
11 12/31/2014 $227,500.00
12 9/30/2014 $122,500.00
13 6/30/2014 $122,500.00
14 3/31/2014 $7,500.00
15 12/31/2013 $7,500.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $3,000.00
4 9/30/2017 $3,000.00
5 6/30/2017 $2,000.00
6 12/31/2016 --
7 12/31/2015 $4,000.00
8 9/30/2015 $4,371.00
9 6/30/2015 $4,191.00
10 12/31/2014 $30,083.00
11 9/30/2014 $30,083.00
12 6/30/2014 $29,442.00
13 3/31/2014 $202.00
14 12/31/2013 $164.00
15 12/31/2010 $45,400.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2019 $962,000.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 12/31/2019 $350,000.00
2 9/30/2019 $350,000.00
3 6/30/2019 $350,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 $39,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $5,412,000.00
3 3/31/2019 $5,412,000.00
4 12/31/2017 $5,000.00
5 12/31/2016 $75,000.00
6 12/31/2013 $14,230,372.00
7 12/31/2011 $150,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $58,000.00
2 12/31/2019 $370,000.00
3 3/31/2019 $158,000.00
4 12/31/2018 $921,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2019 $5,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $1,395,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $1,286,000.00
2 12/31/2018 $-4,048,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $55,000.00
3 9/30/2019 $74,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 $62,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 12/31/2019 $178,000.00
2 9/30/2019 $15,000.00
3 6/30/2019 $49,000.00
4 3/31/2019 $255,000.00
5 1/31/2019 $183,000.00
6 12/31/2018 $248,000.00
7 9/30/2018 $1,122,000.00
8 6/30/2018 $1,134,000.00
9 3/31/2018 $3,711,000.00
10 12/31/2017 $4,403,000.00
11 9/30/2017 $4,167,000.00
12 6/30/2017 $7,043,000.00
13 3/31/2017 $7,620,000.00
14 12/31/2016 $2,018,000.00
15 9/30/2016 $2,814,000.00
16 12/31/2015 $17,000.00
17 9/30/2015 $34,000.00
18 6/30/2015 $248,000.00
19 3/31/2015 $67,000.00
20 12/31/2014 $52,000.00
21 9/30/2014 $145,000.00
22 6/30/2014 $274,000.00
23 3/31/2014 $513,000.00
24 12/31/2013 $594,000.00
25 6/30/2013 $518,000.00
26 3/31/2013 $7,518,000.00
27 12/31/2012 $12,549,000.00
28 12/31/2011 $11,113,000.00
29 12/31/2010 $4,270,000.00
30 12/31/2009 $1,436,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $2,106,000.00
2 12/31/2019 $1,928,000.00
3 9/30/2019 $1,850,000.00
4 6/30/2019 $57,164,000.00
5 3/31/2019 $48,933,000.00
6 12/31/2018 $910,000.00
7 9/30/2018 $905,000.00
8 6/30/2018 $27,049,000.00
9 3/31/2018 $27,049,000.00
10 12/31/2017 $20,663,000.00
11 3/31/2017 $18,904,000.00
12 12/31/2016 $15,861,000.00
13 6/30/2016 $14,042,000.00
14 3/31/2016 $13,547,000.00
15 6/30/2015 $9,709,000.00
Copyright 2020 PursePoor.com