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

Business Address

30 FORBES ROAD
BUILDING B
NORTHBOROUGH, MA US 01532

Mailing Address

30 FORBES ROAD
BUILDING B
NORTHBOROUGH, MA US 01532
Phone Number: 508-691-1111 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $4,713,000.00
2 3/31/2020 $8,717,000.00
3 12/31/2019 $12,596,000.00
4 9/30/2019 $9,097,000.00
5 6/30/2019 $10,028,000.00
6 3/31/2019 $8,571,000.00
7 12/31/2018 $12,392,000.00
8 9/30/2018 $7,884,000.00
9 6/30/2018 $8,395,000.00
10 3/31/2018 $7,032,000.00
11 12/31/2017 $10,653,000.00
12 9/30/2017 $8,886,000.00
13 6/30/2017 $8,408,000.00
14 3/31/2017 $14,169,000.00
15 12/31/2016 $13,065,000.00
16 9/30/2016 $11,544,000.00
17 6/30/2016 $12,208,000.00
18 3/31/2016 $12,745,000.00
19 12/31/2015 $10,684,000.00
20 9/30/2015 $9,594,000.00
21 6/30/2015 $9,791,000.00
22 3/31/2015 $13,390,000.00
23 12/31/2014 $14,202,000.00
24 9/30/2014 $14,736,000.00
25 6/30/2014 $8,872,000.00
26 12/31/2013 $7,114,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $19,168,000.00
2 3/31/2020 $20,455,000.00
3 12/31/2019 $32,254,000.00
4 9/30/2019 $24,362,000.00
5 6/30/2019 $22,166,000.00
6 3/31/2019 $22,287,000.00
7 12/31/2018 $25,565,000.00
8 9/30/2018 $21,461,000.00
9 6/30/2018 $20,106,000.00
10 3/31/2018 $20,134,000.00
11 12/31/2017 $26,764,000.00
12 9/30/2017 $17,106,000.00
13 6/30/2017 $16,492,000.00
14 3/31/2017 $17,248,000.00
15 12/31/2016 $17,535,000.00
16 9/30/2016 $19,625,000.00
17 6/30/2016 $24,734,000.00
18 3/31/2016 $23,207,000.00
19 12/31/2015 $20,624,000.00
20 9/30/2015 $24,491,000.00
21 6/30/2015 $19,957,000.00
22 3/31/2015 $19,260,000.00
23 12/31/2014 $17,924,000.00
24 9/30/2014 $20,067,000.00
25 6/30/2014 $18,549,000.00
26 12/31/2013 $18,762,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $4,092,000.00
2 3/31/2020 $3,616,000.00
3 12/31/2019 $8,057,000.00
4 9/30/2019 $4,539,000.00
5 6/30/2019 $4,045,000.00
6 3/31/2019 $4,230,000.00
7 12/31/2018 $3,864,000.00
8 9/30/2018 $3,529,000.00
9 6/30/2018 $4,710,000.00
10 3/31/2018 $3,939,000.00
11 12/31/2017 $5,862,000.00
12 9/30/2017 $4,685,000.00
13 6/30/2017 $4,751,000.00
14 3/31/2017 $4,112,000.00
15 12/31/2016 $3,987,000.00
16 9/30/2016 $4,145,000.00
17 6/30/2016 $4,114,000.00
18 3/31/2016 $3,441,000.00
19 12/31/2015 $5,568,000.00
20 9/30/2015 $4,465,000.00
21 6/30/2015 $4,081,000.00
22 3/31/2015 $3,325,000.00
23 12/31/2014 $5,588,000.00
24 9/30/2014 $4,705,000.00
25 6/30/2014 $3,918,000.00
26 12/31/2013 $4,814,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $107,767,000.00
2 3/31/2020 $105,313,000.00
3 12/31/2019 $102,749,000.00
4 9/30/2019 $100,223,000.00
5 6/30/2019 $97,673,000.00
6 3/31/2019 $95,181,000.00
7 12/31/2018 $92,703,000.00
8 9/30/2018 $90,167,000.00
9 6/30/2018 $87,844,000.00
10 3/31/2018 $85,339,000.00
11 12/31/2017 $82,530,000.00
12 9/30/2017 $79,914,000.00
13 6/30/2017 $77,225,000.00
14 3/31/2017 $74,613,000.00
15 12/31/2016 $71,984,000.00
16 9/30/2016 $69,454,000.00
17 6/30/2016 $66,982,000.00
18 3/31/2016 $64,641,000.00
19 12/31/2015 $62,246,000.00
20 9/30/2015 $59,784,000.00
21 6/30/2015 $57,326,000.00
22 3/31/2015 $55,007,000.00
23 12/31/2014 $52,869,000.00
24 9/30/2014 $50,815,000.00
25 6/30/2014 $48,324,000.00
26 12/31/2013 $43,221,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $561,548,000.00
2 3/31/2020 $559,688,000.00
3 12/31/2019 $545,140,000.00
4 9/30/2019 $544,260,000.00
5 6/30/2019 $543,249,000.00
6 3/31/2019 $542,263,000.00
7 12/31/2018 $541,839,000.00
8 9/30/2018 $540,970,000.00
9 6/30/2018 $539,870,000.00
10 3/31/2018 $538,720,000.00
11 12/31/2017 $538,088,000.00
12 9/30/2017 $536,985,000.00
13 6/30/2017 $535,720,000.00
14 3/31/2017 $534,346,000.00
15 12/31/2016 $533,088,000.00
16 9/30/2016 $532,056,000.00
17 6/30/2016 $530,696,000.00
18 3/31/2016 $529,263,000.00
19 12/31/2015 $527,975,000.00
20 9/30/2015 $526,737,000.00
21 6/30/2015 $525,499,000.00
22 3/31/2015 $524,095,000.00
23 12/31/2014 $522,800,000.00
24 12/31/2013 $270,794,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $1,007,000.00
2 3/31/2020 $992,000.00
3 12/31/2019 $3,771,000.00
4 9/30/2019 $1,011,000.00
5 6/30/2019 $996,000.00
6 3/31/2019 $878,000.00
7 12/31/2018 $4,302,000.00
8 9/30/2018 $1,128,000.00
9 6/30/2018 $1,150,000.00
10 3/31/2018 $1,136,000.00
11 12/31/2017 $5,091,000.00
12 12/31/2016 $5,313,000.00
13 12/31/2015 $5,413,000.00
14 12/31/2014 $8,781,000.00
15 12/31/2013 $4,426,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $1,999,000.00
2 3/31/2020 $992,000.00
3 12/31/2019 $3,771,000.00
4 9/30/2019 $2,885,000.00
5 6/30/2019 $1,874,000.00
6 3/31/2019 $878,000.00
7 12/31/2018 $4,302,000.00
8 9/30/2018 $3,414,000.00
9 6/30/2018 $2,286,000.00
10 3/31/2018 $1,136,000.00
11 12/31/2017 $5,091,000.00
12 9/30/2017 $3,982,000.00
13 6/30/2017 $2,618,000.00
14 3/31/2017 $1,244,000.00
15 12/31/2016 $5,313,000.00
16 9/30/2016 $4,277,000.00
17 6/30/2016 $2,803,000.00
18 3/31/2016 $1,370,000.00
19 12/31/2015 $5,413,000.00
20 9/30/2015 $4,175,000.00
21 6/30/2015 $1,404,000.00
22 3/31/2015 $1,295,000.00
23 12/31/2014 $8,781,000.00
24 9/30/2014 $7,398,000.00
25 6/30/2014 $6,344,000.00
26 3/31/2014 $339,000.00
27 12/31/2013 $4,426,000.00
28 9/30/2013 $3,921,000.00
29 6/30/2013 $1,005,000.00
30 12/31/2012 $1,654,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 $2,000.00
2 12/31/2016 $656,000.00
3 9/30/2016 $600,000.00
4 12/31/2014 $47,000.00
5 9/30/2014 $47,000.00
6 6/30/2014 $32,000.00
7 3/31/2014 $17,000.00
8 12/31/2013 $998,000.00
9 9/30/2013 $989,000.00
10 12/31/2012 $2,959,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $4,792,896.00
2 3/31/2020 $4,993,243.00
3 12/31/2019 $4,758,887.00
4 9/30/2019 $4,917,726.00
5 6/30/2019 $4,913,122.00
6 3/31/2019 $4,864,050.00
7 12/31/2018 $4,005,866.00
8 9/30/2018 $4,051,866.00
9 6/30/2018 $4,093,032.00
10 3/31/2018 $4,011,280.00
11 12/31/2017 $3,412,156.00
12 9/30/2017 $3,463,667.00
13 6/30/2017 $3,613,877.00
14 3/31/2017 $3,491,030.00
15 12/31/2016 $2,899,051.00
16 9/30/2016 $2,875,238.00
17 6/30/2016 $2,968,020.00
18 3/31/2016 $2,844,650.00
19 12/31/2015 $2,251,724.00
20 9/30/2015 $1,683,878.00
21 6/30/2015 $1,820,661.00
22 3/31/2015 $1,810,609.00
23 12/31/2014 $1,341,281.00
24 9/30/2014 $1,349,665.00
25 6/30/2014 $97,130.00
26 3/31/2014 $97,130.00
27 12/31/2013 $21,846.00
28 9/30/2013 $116,309.00
29 6/30/2013 $118,737.00
30 12/31/2012 $11,234.00
Financials: Assets
Date Value
1 6/30/2020 $97,545,000.00
2 3/31/2020 $102,465,000.00
3 12/31/2019 $103,502,000.00
4 9/30/2019 $100,054,000.00
5 6/30/2019 $101,762,000.00
6 3/31/2019 $100,121,000.00
7 12/31/2018 $99,023,000.00
8 9/30/2018 $109,033,000.00
9 6/30/2018 $113,471,000.00
10 3/31/2018 $114,186,000.00
11 12/31/2017 $123,815,000.00
12 9/30/2017 $118,038,000.00
13 6/30/2017 $118,658,000.00
14 3/31/2017 $127,616,000.00
15 12/31/2016 $134,669,000.00
16 9/30/2016 $137,471,000.00
17 6/30/2016 $139,187,000.00
18 3/31/2016 $139,043,000.00
19 12/31/2015 $140,074,000.00
20 9/30/2015 $140,445,000.00
21 6/30/2015 $138,488,000.00
22 3/31/2015 $141,521,000.00
23 12/31/2014 $145,043,000.00
24 9/30/2014 $147,196,000.00
25 6/30/2014 $141,486,000.00
26 12/31/2013 $90,233,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $43,370,000.00
2 3/31/2020 $46,590,000.00
3 12/31/2019 $45,769,000.00
4 9/30/2019 $40,528,000.00
5 6/30/2019 $39,907,000.00
6 3/31/2019 $35,840,000.00
7 12/31/2018 $37,251,000.00
8 9/30/2018 $37,957,000.00
9 6/30/2018 $41,404,000.00
10 3/31/2018 $40,811,000.00
11 12/31/2017 $47,662,000.00
12 9/30/2017 $39,881,000.00
13 6/30/2017 $38,041,000.00
14 3/31/2017 $44,800,000.00
15 12/31/2016 $50,186,000.00
16 9/30/2016 $55,487,000.00
17 6/30/2016 $57,894,000.00
18 3/31/2016 $59,410,000.00
19 12/31/2015 $61,647,000.00
20 9/30/2015 $62,921,000.00
21 6/30/2015 $60,216,000.00
22 3/31/2015 $61,871,000.00
23 12/31/2014 $73,376,000.00
24 9/30/2014 $81,092,000.00
25 6/30/2014 $82,021,000.00
26 12/31/2013 $28,019,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $13,400,000.00
2 3/31/2020 $11,786,000.00
3 12/31/2019 $3,633,000.00
4 9/30/2019 $1,195,000.00
5 6/30/2019 $3,322,000.00
6 3/31/2019 $3,369,000.00
7 12/31/2018 $3,327,000.00
8 9/30/2018 $5,177,000.00
9 6/30/2018 $7,286,000.00
10 3/31/2018 $9,615,000.00
11 12/31/2017 $10,694,000.00
12 9/30/2017 $7,305,000.00
13 6/30/2017 $6,951,000.00
14 3/31/2017 $11,228,000.00
15 12/31/2016 $18,086,000.00
16 9/30/2016 $21,129,000.00
17 6/30/2016 $19,737,000.00
18 3/31/2016 $29,357,000.00
19 12/31/2015 $32,804,000.00
20 9/30/2015 $29,964,000.00
21 6/30/2015 $29,575,000.00
22 3/31/2015 $33,010,000.00
23 12/31/2014 $49,719,000.00
24 9/30/2014 $53,651,000.00
25 6/30/2014 $56,917,000.00
26 3/31/2014 $1,155,000.00
27 12/31/2013 $1,574,000.00
28 9/30/2013 $1,910,000.00
29 6/30/2013 $4,223,000.00
30 12/31/2012 $1,343,000.00
31 12/31/2011 $11,241,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $13,359,000.00
2 3/31/2020 $11,786,000.00
3 12/31/2019 $3,633,000.00
4 9/30/2019 $1,195,000.00
5 6/30/2019 $3,322,000.00
6 3/31/2019 $3,369,000.00
7 12/31/2018 $3,327,000.00
8 9/30/2018 $5,177,000.00
9 6/30/2018 $7,286,000.00
10 3/31/2018 $9,615,000.00
11 12/31/2017 $10,694,000.00
12 9/30/2017 $7,305,000.00
13 12/31/2016 $18,086,000.00
14 12/31/2015 $32,804,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $9,726,000.00
2 3/31/2020 $8,153,000.00
3 12/31/2019 $306,000.00
4 9/30/2019 $-2,132,000.00
5 6/30/2019 $-5,000.00
6 3/31/2019 $42,000.00
7 12/31/2018 $-7,367,000.00
8 9/30/2018 $-5,517,000.00
9 6/30/2018 $-3,408,000.00
10 3/31/2018 $-1,079,000.00
11 12/31/2017 $-7,392,000.00
12 9/30/2017 $-10,781,000.00
13 12/31/2016 $-14,718,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 12/31/2013 --
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $125,000,000.00
2 3/31/2020 $125,000,000.00
3 12/31/2019 $125,000,000.00
4 9/30/2019 $125,000,000.00
5 6/30/2019 $125,000,000.00
6 3/31/2019 $125,000,000.00
7 12/31/2018 $125,000,000.00
8 9/30/2018 $125,000,000.00
9 6/30/2018 $125,000,000.00
10 3/31/2018 $125,000,000.00
11 12/31/2017 $125,000,000.00
12 9/30/2017 $125,000,000.00
13 6/30/2017 $125,000,000.00
14 3/31/2017 $125,000,000.00
15 12/31/2016 $125,000,000.00
16 9/30/2016 $125,000,000.00
17 6/30/2016 $125,000,000.00
18 3/31/2016 $125,000,000.00
19 12/31/2015 $125,000,000.00
20 9/30/2015 $125,000,000.00
21 6/30/2015 $125,000,000.00
22 3/31/2015 $125,000,000.00
23 12/31/2014 $125,000,000.00
24 9/30/2014 $125,000,000.00
25 6/30/2014 $125,000,000.00
26 12/31/2013 $255,702.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $26,845,309.00
2 3/31/2020 $26,594,455.00
3 12/31/2019 $24,302,504.00
4 9/30/2019 $24,300,264.00
5 6/30/2019 $24,300,264.00
6 3/31/2019 $24,246,807.00
7 12/31/2018 $23,973,517.00
8 9/30/2018 $23,961,361.00
9 6/30/2018 $23,940,315.00
10 3/31/2018 $23,882,253.00
11 12/31/2017 $23,643,189.00
12 9/30/2017 $23,637,115.00
13 6/30/2017 $23,594,440.00
14 3/31/2017 $23,508,417.00
15 12/31/2016 $23,369,838.00
16 9/30/2016 $23,366,937.00
17 6/30/2016 $23,308,914.00
18 3/31/2016 $23,233,762.00
19 12/31/2015 $23,184,852.00
20 9/30/2015 $23,106,680.00
21 6/30/2015 $23,046,278.00
22 3/31/2015 $22,992,273.00
23 12/31/2014 $22,992,273.00
24 9/30/2014 $23,000,000.00
25 6/30/2014 $23,000,000.00
26 12/31/2013 $3,137.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $26,845,309.00
2 3/31/2020 $26,594,455.00
3 12/31/2019 $24,302,504.00
4 9/30/2019 $24,300,264.00
5 6/30/2019 $24,300,264.00
6 3/31/2019 $24,246,807.00
7 12/31/2018 $23,973,517.00
8 9/30/2018 $23,961,361.00
9 6/30/2018 $23,940,315.00
10 3/31/2018 $23,882,253.00
11 12/31/2017 $23,643,189.00
12 9/30/2017 $23,637,115.00
13 6/30/2017 $23,594,440.00
14 3/31/2017 $23,508,417.00
15 12/31/2016 $23,369,838.00
16 9/30/2016 $23,366,937.00
17 6/30/2016 $23,308,914.00
18 3/31/2016 $23,233,762.00
19 12/31/2015 $23,184,852.00
20 9/30/2015 $23,106,680.00
21 6/30/2015 $23,046,278.00
22 3/31/2015 $22,992,273.00
23 12/31/2014 $22,992,273.00
24 9/30/2014 $22,992,273.00
25 6/30/2014 $23,000,000.00
26 12/31/2013 $3,137.00
Financials: ContractWithCustomerAssetNet
Date Value
1 6/30/2020 $2,419,000.00
2 3/31/2020 $1,013,000.00
3 12/31/2019 $2,983,000.00
4 9/30/2019 $2,451,000.00
5 6/30/2019 $6,550,000.00
6 3/31/2019 $5,106,000.00
7 12/31/2018 $3,111,000.00
8 9/30/2018 $1,883,000.00
9 6/30/2018 $355,000.00
10 3/31/2018 $463,000.00
11 12/31/2017 $2,888,000.00
Financials: ContractWithCustomerLiability
Date Value
1 6/30/2020 $13,088,000.00
2 3/31/2020 $14,555,000.00
3 12/31/2019 $15,406,000.00
4 9/30/2019 $16,884,000.00
5 6/30/2019 $18,641,000.00
6 3/31/2019 $13,417,000.00
7 12/31/2018 $7,114,000.00
8 9/30/2018 $3,711,000.00
9 6/30/2018 $2,467,000.00
10 3/31/2018 $1,507,000.00
11 12/31/2017 $1,304,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $3,412,000.00
2 3/31/2020 $4,840,000.00
3 12/31/2019 $5,620,000.00
4 9/30/2019 $6,149,000.00
5 6/30/2019 $6,915,000.00
6 3/31/2019 $3,579,000.00
7 12/31/2018 $2,629,000.00
8 9/30/2018 $2,811,000.00
9 12/31/2017 $1,304,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 6/30/2020 $3,300,000.00
2 3/31/2020 $1,500,000.00
3 12/31/2019 $2,100,000.00
4 9/30/2019 $1,900,000.00
5 6/30/2019 $1,400,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,300,000.00
8 9/30/2018 $1,300,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 6/30/2020 $3,686,000.00
Financials: Depreciation
Date Value
1 6/30/2020 $5,100,000.00
2 3/31/2020 $2,600,000.00
3 12/31/2019 $10,200,000.00
4 9/30/2019 $7,700,000.00
5 6/30/2019 $5,100,000.00
6 3/31/2019 $2,500,000.00
7 12/31/2018 $10,800,000.00
8 9/30/2018 $8,300,000.00
9 6/30/2018 $5,700,000.00
10 3/31/2018 $3,200,000.00
11 12/31/2017 $10,800,000.00
12 9/30/2017 $8,000,000.00
13 6/30/2017 $5,300,000.00
14 3/31/2017 $2,700,000.00
15 12/31/2016 $9,800,000.00
16 9/30/2016 $7,300,000.00
17 6/30/2016 $4,800,000.00
18 3/31/2016 $2,400,000.00
19 12/31/2015 $9,800,000.00
20 9/30/2015 $7,400,000.00
21 6/30/2015 $4,700,000.00
22 3/31/2015 $2,200,000.00
23 12/31/2014 $10,100,000.00
24 9/30/2014 $7,600,000.00
25 6/30/2014 $5,100,000.00
26 3/31/2014 $2,600,000.00
27 12/31/2013 $10,000,000.00
28 9/30/2013 $7,400,000.00
29 6/30/2013 $4,900,000.00
30 12/31/2012 $9,600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $5,125,000.00
2 3/31/2020 $2,563,000.00
3 12/31/2019 $10,213,000.00
4 9/30/2019 $7,651,000.00
5 6/30/2019 $5,097,000.00
6 3/31/2019 $2,532,000.00
7 12/31/2018 $10,787,000.00
8 9/30/2018 $8,259,000.00
9 6/30/2018 $5,686,000.00
10 3/31/2018 $3,171,000.00
11 12/31/2017 $10,753,000.00
12 9/30/2017 $8,032,000.00
13 6/30/2017 $5,306,000.00
14 3/31/2017 $2,676,000.00
15 12/31/2016 $9,853,000.00
16 9/30/2016 $7,298,000.00
17 6/30/2016 $4,826,000.00
18 3/31/2016 $2,410,000.00
19 12/31/2015 $9,887,000.00
20 9/30/2015 $7,422,000.00
21 6/30/2015 $4,759,000.00
22 3/31/2015 $2,184,000.00
23 12/31/2014 $10,183,000.00
24 9/30/2014 $7,692,000.00
25 6/30/2014 $5,179,000.00
26 3/31/2014 $2,631,000.00
27 12/31/2013 $10,061,000.00
28 9/30/2013 $7,431,000.00
29 6/30/2013 $4,948,000.00
30 12/31/2012 $9,684,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.34
2 3/31/2020 $-0.13
3 12/31/2019 $-0.04
4 9/30/2019 $-0.57
5 6/30/2019 $-0.22
6 3/31/2019 $-0.25
7 12/31/2018 $-1.45
8 9/30/2018 $-0.86
9 6/30/2018 $-0.29
10 3/31/2018 $-0.29
11 12/31/2017 $-0.83
12 9/30/2017 $-0.76
13 6/30/2017 $-0.23
14 3/31/2017 $-0.39
15 12/31/2016 $-0.52
16 9/30/2016 $-0.27
17 6/30/2016 $-0.06
18 3/31/2016 $-0.08
19 12/31/2015 $-0.28
20 9/30/2015 $-0.35
21 6/30/2015 $-0.12
22 3/31/2015 $-0.12
23 12/31/2014 $-5.37
24 9/30/2014 $-7.26
25 6/30/2014 $-40.05
26 3/31/2014 $-6,066.56
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $2,440,000.00
2 3/31/2020 $2,195,000.00
3 12/31/2019 $6,472,000.00
4 9/30/2019 $2,733,000.00
5 6/30/2019 $2,848,000.00
6 3/31/2019 $2,939,000.00
7 12/31/2018 $2,750,000.00
8 9/30/2018 $2,163,000.00
9 6/30/2018 $3,639,000.00
10 3/31/2018 $2,770,000.00
11 12/31/2017 $4,633,000.00
12 9/30/2017 $3,165,000.00
13 6/30/2017 $3,604,000.00
14 3/31/2017 $2,661,000.00
15 12/31/2016 $2,796,000.00
16 9/30/2016 $2,452,000.00
17 6/30/2016 $2,594,000.00
18 3/31/2016 $2,272,000.00
19 12/31/2015 $4,184,000.00
20 9/30/2015 $3,294,000.00
21 6/30/2015 $3,122,000.00
22 3/31/2015 $2,408,000.00
23 12/31/2014 $4,851,000.00
24 9/30/2014 $4,006,000.00
25 6/30/2014 $2,540,000.00
26 12/31/2013 $3,926,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $6,921,000.00
2 3/31/2020 $3,515,000.00
3 12/31/2019 $16,479,000.00
4 9/30/2019 $11,449,000.00
5 6/30/2019 $3,352,000.00
6 3/31/2019 $4,240,000.00
7 12/31/2018 $19,116,000.00
8 9/30/2018 $12,149,000.00
9 6/30/2018 $8,696,000.00
10 3/31/2018 $4,456,000.00
11 12/31/2017 $19,023,000.00
12 9/30/2017 $14,354,000.00
13 6/30/2017 $10,589,000.00
14 3/31/2017 $6,587,000.00
15 12/31/2016 $17,415,000.00
16 9/30/2016 $12,229,000.00
17 6/30/2016 $3,894,000.00
18 3/31/2016 $3,913,000.00
19 12/31/2015 $15,068,000.00
20 9/30/2015 $10,866,000.00
21 6/30/2015 $3,534,000.00
22 3/31/2015 $3,623,000.00
23 12/31/2014 $16,853,000.00
24 9/30/2014 $12,894,000.00
25 6/30/2014 $6,206,000.00
26 3/31/2014 $2,722,000.00
27 12/31/2013 $12,833,000.00
28 9/30/2013 $4,353,000.00
29 6/30/2013 $2,552,000.00
30 12/31/2012 $11,299,000.00
Financials: GrossProfit
Date Value
1 6/30/2020 $8,831,000.00
2 3/31/2020 $5,980,000.00
3 12/31/2019 $11,310,000.00
4 9/30/2019 $14,974,000.00
5 6/30/2019 $3,514,000.00
6 3/31/2019 $3,718,000.00
7 12/31/2018 $5,586,000.00
8 9/30/2018 $7,083,000.00
9 6/30/2018 $2,744,000.00
10 3/31/2018 $2,810,000.00
11 12/31/2017 $18,671,000.00
12 9/30/2017 $10,863,000.00
13 6/30/2017 $3,694,000.00
14 3/31/2017 $2,221,000.00
15 12/31/2016 $23,311,000.00
16 9/30/2016 $19,582,000.00
17 6/30/2016 $6,653,000.00
18 3/31/2016 $6,527,000.00
19 12/31/2015 $9,852,000.00
20 9/30/2015 $14,795,000.00
21 6/30/2015 $5,109,000.00
22 3/31/2015 $4,514,000.00
23 12/31/2014 $17,080,000.00
24 9/30/2014 $11,844,000.00
25 6/30/2014 $3,425,000.00
26 3/31/2014 $3,346,000.00
27 12/31/2013 $10,731,000.00
28 9/30/2013 $3,580,000.00
29 6/30/2013 $3,531,000.00
30 3/31/2013 $38,000.00
31 12/31/2012 $-7,968,000.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 12/31/2012 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $-7,546,000.00
2 3/31/2020 $-3,732,000.00
3 12/31/2019 $141,000.00
4 9/30/2019 $-2,865,000.00
5 6/30/2019 $-1,823,000.00
6 3/31/2019 $-3,709,000.00
7 12/31/2018 $1,557,000.00
8 9/30/2018 $-3,310,000.00
9 6/30/2018 $-2,208,000.00
10 3/31/2018 $-3,340,000.00
11 12/31/2017 $1,269,000.00
12 9/30/2017 $-478,000.00
13 6/30/2017 $-1,272,000.00
14 3/31/2017 $2,238,000.00
15 12/31/2016 $105,000.00
16 9/30/2016 $-17,000.00
17 6/30/2016 $1,459,000.00
18 3/31/2016 $1,508,000.00
19 12/31/2015 $1,517,000.00
20 9/30/2015 $1,504,000.00
21 6/30/2015 $1,177,000.00
22 3/31/2015 $-471,000.00
23 12/31/2014 $687,000.00
24 9/30/2014 $775,000.00
25 6/30/2014 $-83,000.00
26 3/31/2014 $415,000.00
27 12/31/2013 $-1,686,000.00
28 9/30/2013 $-3,091,000.00
29 6/30/2013 $-1,884,000.00
30 12/31/2012 $1,676,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-13,086,000.00
2 3/31/2020 $-11,799,000.00
3 12/31/2019 $6,689,000.00
4 9/30/2019 $-1,203,000.00
5 6/30/2019 $-3,399,000.00
6 3/31/2019 $-3,278,000.00
7 12/31/2018 $1,723,000.00
8 9/30/2018 $-5,303,000.00
9 6/30/2018 $-6,658,000.00
10 3/31/2018 $-6,630,000.00
11 12/31/2017 $9,159,000.00
12 9/30/2017 $-944,000.00
13 6/30/2017 $-1,518,000.00
14 3/31/2017 $-442,000.00
15 12/31/2016 $-3,089,000.00
16 9/30/2016 $-999,000.00
17 6/30/2016 $4,110,000.00
18 3/31/2016 $2,291,000.00
19 12/31/2015 $2,644,000.00
20 9/30/2015 $5,425,000.00
21 6/30/2015 $2,033,000.00
22 3/31/2015 $1,336,000.00
23 12/31/2014 $-838,000.00
24 9/30/2014 $1,305,000.00
25 6/30/2014 $-213,000.00
26 3/31/2014 $-2,509,000.00
27 12/31/2013 $4,809,000.00
28 9/30/2013 $1,186,000.00
29 6/30/2013 $1,089,000.00
30 12/31/2012 $6,796,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $-3,965,000.00
2 3/31/2020 $-4,441,000.00
3 12/31/2019 $4,344,000.00
4 9/30/2019 $826,000.00
5 6/30/2019 $332,000.00
6 3/31/2019 $517,000.00
7 12/31/2018 $-2,056,000.00
8 9/30/2018 $-2,305,000.00
9 6/30/2018 $-1,138,000.00
10 3/31/2018 $-1,923,000.00
11 12/31/2017 $1,821,000.00
12 9/30/2017 $752,000.00
13 6/30/2017 $813,000.00
14 3/31/2017 $125,000.00
15 12/31/2016 $-2,178,000.00
16 9/30/2016 $-2,189,000.00
17 6/30/2016 $-1,475,000.00
18 3/31/2016 $-2,203,000.00
19 12/31/2015 $-227,000.00
20 9/30/2015 $-1,123,000.00
21 6/30/2015 $-1,507,000.00
22 3/31/2015 $-2,263,000.00
23 12/31/2014 $774,000.00
24 9/30/2014 $-109,000.00
25 6/30/2014 $-1,623,000.00
26 3/31/2014 $-1,923,000.00
27 12/31/2013 $2,297,000.00
28 9/30/2013 $1,216,000.00
29 6/30/2013 $342,000.00
30 12/31/2012 $1,086,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 6/30/2020 $-337,000.00
2 3/31/2020 $-147,000.00
3 12/31/2019 $63,000.00
4 9/30/2019 $-430,000.00
5 6/30/2019 $-541,000.00
6 3/31/2019 $-112,000.00
7 12/31/2018 $182,000.00
8 9/30/2018 $541,000.00
9 6/30/2018 $-50,000.00
10 3/31/2018 $-281,000.00
11 12/31/2017 $-3,681,000.00
12 9/30/2017 $-3,701,000.00
13 6/30/2017 $-3,385,000.00
14 3/31/2017 $-1,134,000.00
15 12/31/2016 $2,116,000.00
16 9/30/2016 $602,000.00
17 6/30/2016 $-95,000.00
18 3/31/2016 $484,000.00
19 12/31/2015 $-5,332,000.00
20 9/30/2015 $-6,112,000.00
21 6/30/2015 $-5,588,000.00
22 3/31/2015 $-341,000.00
23 12/31/2014 $6,401,000.00
24 9/30/2014 $6,847,000.00
25 6/30/2014 $52,000.00
26 3/31/2014 $-260,000.00
27 12/31/2013 $-523,000.00
28 9/30/2013 $-170,000.00
29 6/30/2013 $212,000.00
30 12/31/2012 $-38,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 $-2,318,000.00
2 3/31/2020 $-851,000.00
3 12/31/2019 $3,392,000.00
4 9/30/2019 $4,870,000.00
5 6/30/2019 $6,627,000.00
6 3/31/2019 $1,403,000.00
7 12/31/2018 $810,000.00
8 9/30/2018 $1,353,000.00
9 6/30/2018 $152,000.00
10 3/31/2018 $-335,000.00
11 12/31/2017 $261,000.00
12 9/30/2017 $565,000.00
13 12/31/2016 $362,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $684,000.00
2 3/31/2020 $4,664,000.00
3 12/31/2019 $1,450,000.00
4 9/30/2019 $6,141,000.00
5 6/30/2019 $5,781,000.00
6 3/31/2019 $1,950,000.00
7 12/31/2018 $-1,597,000.00
8 9/30/2018 $994,000.00
9 6/30/2018 $3,907,000.00
10 3/31/2018 $1,059,000.00
11 12/31/2017 $-3,953,000.00
12 9/30/2017 $1,124,000.00
13 6/30/2017 $387,000.00
14 3/31/2017 $2,264,000.00
15 12/31/2016 $6,336,000.00
16 9/30/2016 $6,370,000.00
17 6/30/2016 $5,256,000.00
18 3/31/2016 $-393,000.00
19 12/31/2015 $1,635,000.00
20 9/30/2015 $1,732,000.00
21 6/30/2015 $1,178,000.00
22 3/31/2015 $1,008,000.00
23 12/31/2014 $-1,995,000.00
24 9/30/2014 $-543,000.00
25 6/30/2014 $-1,402,000.00
26 3/31/2014 $767,000.00
27 12/31/2013 $547,000.00
28 9/30/2013 $1,422,000.00
29 6/30/2013 $347,000.00
30 12/31/2012 $-3,177,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2020 $278,000.00
2 12/31/2019 $-56,000.00
3 9/30/2019 $-56,000.00
4 6/30/2019 $-56,000.00
5 3/31/2019 $-56,000.00
6 12/31/2018 $94,000.00
7 9/30/2018 $-33,000.00
8 6/30/2018 $-22,000.00
9 3/31/2018 $-10,000.00
10 12/31/2017 $-28,000.00
11 12/31/2016 $600,000.00
12 3/31/2016 $-15,000.00
13 12/31/2015 $152,000.00
14 12/31/2013 $-6,000,000.00
15 9/30/2013 $-6,000,000.00
16 6/30/2013 $-6,000,000.00
17 12/31/2012 $-6,000,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $287,000.00
2 3/31/2020 $-181,000.00
3 12/31/2019 $84,000.00
4 9/30/2019 $484,000.00
5 6/30/2019 $281,000.00
6 3/31/2019 $-127,000.00
7 12/31/2018 $-261,000.00
8 9/30/2018 $111,000.00
9 6/30/2018 $-106,000.00
10 3/31/2018 $-204,000.00
11 12/31/2017 $-411,000.00
12 9/30/2017 $-224,000.00
13 6/30/2017 $-349,000.00
14 3/31/2017 $-497,000.00
15 12/31/2016 $19,000.00
16 9/30/2016 $-189,000.00
17 6/30/2016 $45,000.00
18 3/31/2016 $-966,000.00
19 12/31/2015 $881,000.00
20 9/30/2015 $1,001,000.00
21 6/30/2015 $1,267,000.00
22 3/31/2015 $339,000.00
23 12/31/2014 $129,000.00
24 9/30/2014 $343,000.00
25 6/30/2014 $436,000.00
26 3/31/2014 $-65,000.00
27 12/31/2013 $287,000.00
28 9/30/2013 $312,000.00
29 6/30/2013 $-100,000.00
30 12/31/2012 $2,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 6/30/2020 $-133,000.00
2 3/31/2020 $-83,000.00
3 12/31/2019 $-406,000.00
4 9/30/2019 $-280,000.00
5 6/30/2019 $-103,000.00
6 3/31/2019 $-41,000.00
7 12/31/2018 $-524,000.00
8 9/30/2018 $-358,000.00
9 6/30/2018 $-103,000.00
10 3/31/2018 $-92,000.00
11 12/31/2017 $-185,000.00
12 9/30/2017 $-123,000.00
13 6/30/2017 $-65,000.00
14 3/31/2017 $-26,000.00
15 12/31/2016 $-147,000.00
16 9/30/2016 $-115,000.00
17 6/30/2016 $-39,000.00
18 3/31/2016 $-39,000.00
19 12/31/2015 $-182,000.00
20 9/30/2015 $-136,000.00
21 6/30/2015 $-45,000.00
22 3/31/2015 $-45,000.00
23 12/31/2014 $-50,281,000.00
24 9/30/2014 $-50,225,000.00
25 6/30/2014 $-50,178,000.00
26 3/31/2014 $-16,151,000.00
27 12/31/2013 $-30,599,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $125,000.00
2 3/31/2020 $84,000.00
3 12/31/2019 $440,000.00
4 9/30/2019 $333,000.00
5 6/30/2019 $198,000.00
6 3/31/2019 $96,000.00
7 12/31/2018 $338,000.00
8 9/30/2018 $237,000.00
9 6/30/2018 $141,000.00
10 3/31/2018 $99,000.00
11 12/31/2017 $220,000.00
12 9/30/2017 $151,000.00
13 6/30/2017 $89,000.00
14 12/31/2016 $196,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 6/30/2020 $5,511,000.00
2 3/31/2020 $7,836,000.00
3 12/31/2019 $4,434,000.00
4 9/30/2019 $9,263,000.00
5 6/30/2019 $8,611,000.00
6 3/31/2019 $5,917,000.00
7 12/31/2018 $4,159,000.00
8 9/30/2018 $6,864,000.00
9 6/30/2018 $9,802,000.00
10 3/31/2018 $7,527,000.00
11 12/31/2017 $6,372,000.00
12 9/30/2017 $10,961,000.00
13 6/30/2017 $11,057,000.00
14 3/31/2017 $11,576,000.00
15 12/31/2016 $9,357,000.00
16 9/30/2016 $9,040,000.00
17 6/30/2016 $7,766,000.00
18 3/31/2016 $2,160,000.00
19 12/31/2015 $2,100,000.00
20 9/30/2015 $1,788,000.00
21 6/30/2015 $1,440,000.00
22 3/31/2015 $1,420,000.00
23 12/31/2014 $845,000.00
24 9/30/2014 $2,824,000.00
25 6/30/2014 $2,240,000.00
26 12/31/2013 $4,079,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $9,452,000.00
2 3/31/2020 $13,432,000.00
3 12/31/2019 $8,768,000.00
4 9/30/2019 $13,459,000.00
5 6/30/2019 $13,099,000.00
6 3/31/2019 $9,268,000.00
7 12/31/2018 $7,318,000.00
8 9/30/2018 $9,909,000.00
9 6/30/2018 $12,822,000.00
10 3/31/2018 $9,974,000.00
11 12/31/2017 $8,915,000.00
12 9/30/2017 $13,992,000.00
13 6/30/2017 $13,255,000.00
14 3/31/2017 $15,132,000.00
15 12/31/2016 $12,868,000.00
16 9/30/2016 $12,902,000.00
17 6/30/2016 $11,788,000.00
18 3/31/2016 $6,139,000.00
19 12/31/2015 $6,532,000.00
20 9/30/2015 $6,629,000.00
21 6/30/2015 $6,075,000.00
22 3/31/2015 $5,905,000.00
23 12/31/2014 $4,897,000.00
24 9/30/2014 $6,349,000.00
25 6/30/2014 $5,490,000.00
26 12/31/2013 $6,892,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 6/30/2020 $3,941,000.00
2 3/31/2020 $5,596,000.00
3 12/31/2019 $4,334,000.00
4 9/30/2019 $4,196,000.00
5 6/30/2019 $4,488,000.00
6 3/31/2019 $3,351,000.00
7 12/31/2018 $3,159,000.00
8 9/30/2018 $3,045,000.00
9 6/30/2018 $3,020,000.00
10 3/31/2018 $2,447,000.00
11 12/31/2017 $2,543,000.00
12 9/30/2017 $3,031,000.00
13 6/30/2017 $2,198,000.00
14 3/31/2017 $3,556,000.00
15 12/31/2016 $3,511,000.00
16 9/30/2016 $3,862,000.00
17 6/30/2016 $4,022,000.00
18 3/31/2016 $3,979,000.00
19 12/31/2015 $4,432,000.00
20 9/30/2015 $4,841,000.00
21 6/30/2015 $4,635,000.00
22 3/31/2015 $4,485,000.00
23 12/31/2014 $4,052,000.00
24 9/30/2014 $3,525,000.00
25 6/30/2014 $3,250,000.00
26 12/31/2013 $2,813,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $6,257,000.00
2 3/31/2020 $6,355,000.00
3 12/31/2019 $6,576,000.00
4 9/30/2019 $6,957,000.00
5 6/30/2019 $7,272,000.00
6 3/31/2019 $7,461,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $1,049,000.00
2 3/31/2020 $1,050,000.00
3 12/31/2019 $1,048,000.00
4 9/30/2019 $1,700,000.00
5 6/30/2019 $1,700,000.00
6 3/31/2019 $1,701,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $684,000.00
2 3/31/2020 $651,000.00
3 12/31/2019 $651,000.00
4 9/30/2019 $1,105,000.00
5 6/30/2019 $1,093,000.00
6 3/31/2019 $1,093,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $1,193,000.00
2 3/31/2020 $1,127,000.00
3 12/31/2019 $1,105,000.00
4 9/30/2019 $1,138,000.00
5 6/30/2019 $1,122,000.00
6 3/31/2019 $1,111,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $1,249,000.00
2 3/31/2020 $1,183,000.00
3 12/31/2019 $1,138,000.00
4 9/30/2019 $1,221,000.00
5 6/30/2019 $1,204,000.00
6 3/31/2019 $1,164,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $1,331,000.00
2 3/31/2020 $1,266,000.00
3 12/31/2019 $1,221,000.00
4 9/30/2019 $1,413,000.00
5 6/30/2019 $1,396,000.00
6 3/31/2019 $1,344,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $751,000.00
2 3/31/2020 $1,078,000.00
3 9/30/2019 $380,000.00
4 6/30/2019 $757,000.00
5 3/31/2019 $1,048,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $1,075,000.00
2 3/31/2020 $1,147,000.00
3 12/31/2019 $1,246,000.00
4 9/30/2019 $1,352,000.00
5 6/30/2019 $1,453,000.00
6 3/31/2019 $1,559,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $31,014,000.00
2 3/31/2020 $32,096,000.00
3 12/31/2019 $44,512,000.00
4 9/30/2019 $40,988,000.00
5 6/30/2019 $41,418,000.00
6 3/31/2019 $35,445,000.00
7 12/31/2018 $28,769,000.00
8 9/30/2018 $25,540,000.00
9 6/30/2018 $24,546,000.00
10 3/31/2018 $19,453,000.00
11 12/31/2017 $22,872,000.00
12 9/30/2017 $16,515,000.00
13 6/30/2017 $15,312,000.00
14 3/31/2017 $20,172,000.00
15 12/31/2016 $19,105,000.00
16 9/30/2016 $17,197,000.00
17 6/30/2016 $17,176,000.00
18 3/31/2016 $17,078,000.00
19 12/31/2015 $17,600,000.00
20 9/30/2015 $20,847,000.00
21 6/30/2015 $17,605,000.00
22 3/31/2015 $19,300,000.00
23 12/31/2014 $21,327,000.00
24 9/30/2014 $22,146,000.00
25 6/30/2014 $15,037,000.00
26 12/31/2013 $152,199,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $97,545,000.00
2 3/31/2020 $102,465,000.00
3 12/31/2019 $103,502,000.00
4 9/30/2019 $100,054,000.00
5 6/30/2019 $101,762,000.00
6 3/31/2019 $100,121,000.00
7 12/31/2018 $99,023,000.00
8 9/30/2018 $109,033,000.00
9 6/30/2018 $113,471,000.00
10 3/31/2018 $114,186,000.00
11 12/31/2017 $123,815,000.00
12 9/30/2017 $118,038,000.00
13 6/30/2017 $118,658,000.00
14 3/31/2017 $127,616,000.00
15 12/31/2016 $134,669,000.00
16 9/30/2016 $137,471,000.00
17 6/30/2016 $139,187,000.00
18 3/31/2016 $139,043,000.00
19 12/31/2015 $140,074,000.00
20 9/30/2015 $140,445,000.00
21 6/30/2015 $138,488,000.00
22 3/31/2015 $141,521,000.00
23 12/31/2014 $145,043,000.00
24 9/30/2014 $147,196,000.00
25 6/30/2014 $141,486,000.00
26 12/31/2013 $90,233,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $13,308,000.00
2 3/31/2020 $18,242,000.00
3 12/31/2019 $30,434,000.00
4 9/30/2019 $25,699,000.00
5 6/30/2019 $24,930,000.00
6 3/31/2019 $20,681,000.00
7 12/31/2018 $23,066,000.00
8 9/30/2018 $19,380,000.00
9 6/30/2018 $18,395,000.00
10 3/31/2018 $15,740,000.00
11 12/31/2017 $21,569,000.00
12 9/30/2017 $15,183,000.00
13 6/30/2017 $13,977,000.00
14 3/31/2017 $19,090,000.00
15 12/31/2016 $18,130,000.00
16 9/30/2016 $16,483,000.00
17 6/30/2016 $16,818,000.00
18 3/31/2016 $16,912,000.00
19 12/31/2015 $17,409,000.00
20 9/30/2015 $20,554,000.00
21 6/30/2015 $16,515,000.00
22 3/31/2015 $18,204,000.00
23 12/31/2014 $20,208,000.00
24 9/30/2014 $21,007,000.00
25 6/30/2014 $13,825,000.00
26 12/31/2013 $31,389,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $3,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2020 $2,077,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2020 $1,609,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $14,945,000.00
2 3/31/2020 $10,433,000.00
3 12/31/2019 $3,472,000.00
4 9/30/2019 $5,218,000.00
5 6/30/2019 $3,240,000.00
6 3/31/2019 $3,690,000.00
7 12/31/2018 $4,880,000.00
8 9/30/2018 $5,874,000.00
9 6/30/2018 $4,496,000.00
10 3/31/2018 $1,996,000.00
11 12/31/2017 $3,332,000.00
12 9/30/2017 $-408,000.00
13 6/30/2017 $-301,000.00
14 12/31/2016 $-924,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-1,977,000.00
2 3/31/2020 $-927,000.00
3 12/31/2019 $-2,112,000.00
4 9/30/2019 $-1,589,000.00
5 6/30/2019 $-1,302,000.00
6 3/31/2019 $-637,000.00
7 12/31/2018 $-3,593,000.00
8 9/30/2018 $-2,651,000.00
9 6/30/2018 $-1,657,000.00
10 3/31/2018 $-677,000.00
11 12/31/2017 $-6,118,000.00
12 9/30/2017 $-5,423,000.00
13 6/30/2017 $-4,831,000.00
14 12/31/2016 $-13,216,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-3,200,000.00
2 3/31/2020 $-1,353,000.00
3 12/31/2019 $-1,054,000.00
4 9/30/2019 $-5,761,000.00
5 6/30/2019 $-1,943,000.00
6 3/31/2019 $-3,011,000.00
7 12/31/2018 $-8,654,000.00
8 9/30/2018 $-8,740,000.00
9 6/30/2018 $-6,247,000.00
10 3/31/2018 $-2,398,000.00
11 12/31/2017 $-4,606,000.00
12 9/30/2017 $-4,950,000.00
13 6/30/2017 $-6,003,000.00
14 12/31/2016 $-578,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-8,867,000.00
2 3/31/2020 $-3,169,000.00
3 12/31/2019 $-14,565,000.00
4 9/30/2019 $-13,609,000.00
5 6/30/2019 $-11,320,000.00
6 3/31/2019 $-6,002,000.00
7 12/31/2018 $-34,440,000.00
8 9/30/2018 $-20,332,000.00
9 6/30/2018 $-6,958,000.00
10 3/31/2018 $-6,842,000.00
11 12/31/2017 $-19,321,000.00
12 9/30/2017 $-17,638,000.00
13 6/30/2017 $-5,472,000.00
14 3/31/2017 $-9,078,000.00
15 12/31/2016 $-12,023,000.00
16 9/30/2016 $-6,281,000.00
17 6/30/2016 $-3,184,000.00
18 3/31/2016 $-1,797,000.00
19 12/31/2015 $-6,417,000.00
20 9/30/2015 $-8,055,000.00
21 6/30/2015 $-2,743,000.00
22 3/31/2015 $-2,790,000.00
23 12/31/2014 $-66,324,000.00
24 9/30/2014 $-63,607,000.00
25 6/30/2014 $-42,148,000.00
26 3/31/2014 $-19,049,000.00
27 12/31/2013 $-47,611,000.00
28 9/30/2013 $-12,703,000.00
29 6/30/2013 $-18,984,000.00
30 3/31/2013 $1,027,000.00
31 12/31/2012 $-56,142,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-133,000.00
2 3/31/2020 $-83,000.00
3 12/31/2019 $-406,000.00
4 9/30/2019 $-280,000.00
5 6/30/2019 $-103,000.00
6 3/31/2019 $-41,000.00
7 12/31/2018 $-524,000.00
8 9/30/2018 $-358,000.00
9 6/30/2018 $-195,000.00
10 3/31/2018 $-92,000.00
11 12/31/2017 $-185,000.00
12 9/30/2017 $-123,000.00
13 6/30/2017 $-65,000.00
14 3/31/2017 $-26,000.00
15 12/31/2016 $-803,000.00
16 9/30/2016 $-771,000.00
17 6/30/2016 $-39,000.00
18 3/31/2016 $-39,000.00
19 12/31/2015 $-182,000.00
20 9/30/2015 $-136,000.00
21 6/30/2015 $-90,000.00
22 3/31/2015 $-45,000.00
23 12/31/2014 $-50,281,000.00
24 9/30/2014 $-50,225,000.00
25 6/30/2014 $-50,178,000.00
26 3/31/2014 $-16,151,000.00
27 12/31/2013 $-27,639,000.00
28 9/30/2013 $-8,038,000.00
29 6/30/2013 $-16,346,000.00
30 12/31/2012 $-23,169,000.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 12/31/2018 $1.00
8 9/30/2018 $1.00
9 6/30/2018 $1.00
10 3/31/2018 $1.00
11 12/31/2017 $1.00
12 9/30/2017 $1.00
13 6/30/2017 $1.00
14 3/31/2017 $1.00
15 12/31/2016 $1.00
16 9/30/2016 $1.00
17 6/30/2016 $1.00
18 3/31/2016 $1.00
19 12/31/2015 $1.00
20 9/30/2015 $1.00
21 6/30/2015 $1.00
22 3/31/2015 $1.00
23 12/31/2014 $1.00
24 9/30/2014 $1.00
25 6/30/2014 $1.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $8,499,000.00
2 3/31/2020 $9,066,000.00
3 12/31/2019 $40,443,000.00
4 9/30/2019 $28,303,000.00
5 6/30/2019 $8,729,000.00
6 3/31/2019 $9,679,000.00
7 12/31/2018 $46,585,000.00
8 9/30/2018 $27,057,000.00
9 6/30/2018 $9,599,000.00
10 3/31/2018 $9,560,000.00
11 12/31/2017 $37,807,000.00
12 9/30/2017 $28,378,000.00
13 6/30/2017 $20,400,000.00
14 3/31/2017 $11,273,000.00
15 12/31/2016 $34,531,000.00
16 9/30/2016 $25,092,000.00
17 6/30/2016 $16,286,000.00
18 3/31/2016 $8,285,000.00
19 12/31/2015 $30,883,000.00
20 9/30/2015 $22,714,000.00
21 6/30/2015 $7,807,000.00
22 3/31/2015 $7,259,000.00
23 12/31/2014 $33,123,000.00
24 9/30/2014 $25,226,000.00
25 6/30/2014 $17,789,000.00
26 3/31/2014 $6,244,000.00
27 12/31/2013 $30,703,000.00
28 9/30/2013 $8,245,000.00
29 6/30/2013 $12,232,000.00
30 12/31/2012 $25,005,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-5,648,000.00
2 3/31/2020 $-3,086,000.00
3 12/31/2019 $-830,000.00
4 9/30/2019 $-13,329,000.00
5 6/30/2019 $-5,215,000.00
6 3/31/2019 $-5,961,000.00
7 12/31/2018 $-13,942,000.00
8 9/30/2018 $-19,974,000.00
9 6/30/2018 $-13,605,000.00
10 3/31/2018 $-6,750,000.00
11 12/31/2017 $-19,136,000.00
12 9/30/2017 $-17,515,000.00
13 6/30/2017 $-14,485,000.00
14 3/31/2017 $-9,052,000.00
15 12/31/2016 $-11,220,000.00
16 9/30/2016 $-5,510,000.00
17 6/30/2016 $-1,348,000.00
18 3/31/2016 $-1,758,000.00
19 12/31/2015 $-6,235,000.00
20 9/30/2015 $-7,919,000.00
21 6/30/2015 $-2,698,000.00
22 3/31/2015 $-2,745,000.00
23 12/31/2014 $-16,043,000.00
24 9/30/2014 $-13,382,000.00
25 6/30/2014 $-11,018,000.00
26 3/31/2014 $-2,898,000.00
27 12/31/2013 $-6,644,000.00
28 9/30/2013 $-4,665,000.00
29 6/30/2013 $-2,638,000.00
30 3/31/2013 $-6,025,000.00
31 12/31/2012 $-32,973,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $700,000.00
2 3/31/2020 $300,000.00
3 12/31/2019 $1,500,000.00
4 9/30/2019 $1,200,000.00
5 6/30/2019 $700,000.00
6 3/31/2019 $300,000.00
7 12/31/2018 $1,500,000.00
8 12/31/2017 $1,400,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $5,182,000.00
2 3/31/2020 $5,208,000.00
3 12/31/2019 $5,330,000.00
4 9/30/2019 $5,605,000.00
5 6/30/2019 $5,819,000.00
6 3/31/2019 $5,902,000.00
7 12/31/2018 $6,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $1,091,000.00
2 3/31/2020 $1,069,000.00
3 12/31/2019 $1,038,000.00
4 9/30/2019 $1,051,000.00
5 6/30/2019 $1,057,000.00
6 3/31/2019 $976,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $4,091,000.00
2 3/31/2020 $4,139,000.00
3 12/31/2019 $4,292,000.00
4 9/30/2019 $4,554,000.00
5 6/30/2019 $4,762,000.00
6 3/31/2019 $4,926,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $700,000.00
2 3/31/2020 $400,000.00
3 12/31/2019 $1,400,000.00
4 9/30/2019 $1,100,000.00
5 6/30/2019 $700,000.00
6 3/31/2019 $400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $3,949,000.00
2 3/31/2020 $3,941,000.00
3 12/31/2019 $4,032,000.00
4 9/30/2019 $4,277,000.00
5 6/30/2019 $4,461,000.00
6 12/31/2018 $4,600,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.08
2 3/31/2020 $0.08
3 12/31/2019 $0.08
4 9/30/2019 $0.08
5 6/30/2019 $0.08
6 3/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $1,652,000.00
2 3/31/2020 $1,421,000.00
3 12/31/2019 $1,585,000.00
4 9/30/2019 $1,806,000.00
5 6/30/2019 $1,197,000.00
6 3/31/2019 $1,291,000.00
7 12/31/2018 $1,114,000.00
8 9/30/2018 $1,366,000.00
9 6/30/2018 $1,071,000.00
10 3/31/2018 $1,169,000.00
11 12/31/2017 $1,229,000.00
12 9/30/2017 $1,520,000.00
13 6/30/2017 $1,147,000.00
14 3/31/2017 $1,451,000.00
15 12/31/2016 $1,191,000.00
16 9/30/2016 $1,693,000.00
17 6/30/2016 $1,520,000.00
18 3/31/2016 $1,169,000.00
19 12/31/2015 $1,384,000.00
20 9/30/2015 $1,171,000.00
21 6/30/2015 $643,000.00
22 3/31/2015 $584,000.00
23 12/31/2014 $506,000.00
24 9/30/2014 $699,000.00
25 6/30/2014 $1,378,000.00
26 12/31/2013 $576,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $94,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $84,000.00
4 9/30/2019 $86,000.00
5 6/30/2019 $75,000.00
6 3/31/2019 $71,000.00
7 12/31/2018 $73,000.00
8 9/30/2018 $76,000.00
9 6/30/2018 $79,000.00
10 3/31/2018 $83,000.00
11 12/31/2017 $86,000.00
12 9/30/2017 $84,000.00
13 6/30/2017 $94,000.00
14 3/31/2017 $97,000.00
15 12/31/2016 $89,000.00
16 9/30/2016 $79,000.00
17 6/30/2016 $147,000.00
18 3/31/2016 $94,000.00
19 12/31/2015 $105,000.00
20 9/30/2015 $100,000.00
21 6/30/2015 $123,000.00
22 3/31/2015 $130,000.00
23 12/31/2014 $175,000.00
24 9/30/2014 $225,000.00
25 6/30/2014 $303,000.00
26 12/31/2013 $191,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $278,000.00
2 12/31/2016 $971,000.00
3 9/30/2016 $703,000.00
4 6/30/2016 $341,000.00
5 3/31/2016 $136,000.00
6 12/31/2015 $151,000.00
7 9/30/2015 $241,000.00
8 12/31/2014 $1,030,000.00
9 12/31/2013 $1,071,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2020 $27,000.00
2 9/30/2016 $64,000.00
3 12/31/2014 $47,000.00
4 9/30/2014 $47,000.00
5 6/30/2014 $15,000.00
6 3/31/2014 $17,000.00
7 12/31/2013 $585,000.00
8 9/30/2013 $582,000.00
9 6/30/2013 $592,000.00
10 12/31/2012 $425,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 6/30/2020 $285,000.00
2 3/31/2020 $285,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $1,211,000.00
2 3/31/2020 $1,195,000.00
3 12/31/2019 $470,000.00
4 9/30/2019 $464,000.00
5 6/30/2019 $464,000.00
6 3/31/2019 $454,000.00
7 12/31/2018 $551,000.00
8 9/30/2018 $532,000.00
9 6/30/2018 $504,000.00
10 3/31/2018 $504,000.00
11 12/31/2017 $391,000.00
12 9/30/2017 $385,000.00
13 6/30/2017 $286,000.00
14 3/31/2017 $286,000.00
15 12/31/2016 $200,000.00
16 9/30/2016 $196,000.00
17 6/30/2016 $82,000.00
18 3/31/2016 $82,000.00
19 12/31/2015 $238,000.00
20 9/30/2015 $238,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $1,977,000.00
2 3/31/2020 $927,000.00
3 12/31/2019 $2,112,000.00
4 9/30/2019 $1,589,000.00
5 6/30/2019 $1,302,000.00
6 3/31/2019 $637,000.00
7 12/31/2018 $3,593,000.00
8 9/30/2018 $2,651,000.00
9 6/30/2018 $1,657,000.00
10 3/31/2018 $677,000.00
11 12/31/2017 $6,118,000.00
12 9/30/2017 $5,423,000.00
13 6/30/2017 $4,831,000.00
14 3/31/2017 $2,146,000.00
15 12/31/2016 $13,216,000.00
16 9/30/2016 $9,994,000.00
17 6/30/2016 $7,728,000.00
18 3/31/2016 $3,128,000.00
19 12/31/2015 $21,956,000.00
20 9/30/2015 $19,377,000.00
21 6/30/2015 $16,959,000.00
22 3/31/2015 $10,531,000.00
23 12/31/2014 $13,241,000.00
24 9/30/2014 $4,610,000.00
25 6/30/2014 $2,197,000.00
26 3/31/2014 $1,108,000.00
27 12/31/2013 $3,329,000.00
28 9/30/2013 $1,676,000.00
29 6/30/2013 $832,000.00
30 12/31/2012 $10,236,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 12/31/2013 --
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $5,000,000.00
4 9/30/2019 $5,000,000.00
5 6/30/2019 $5,000,000.00
6 3/31/2019 $5,000,000.00
7 12/31/2018 $5,000,000.00
8 9/30/2018 $5,000,000.00
9 6/30/2018 $5,000,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $5,000,000.00
12 9/30/2017 $5,000,000.00
13 6/30/2017 $5,000,000.00
14 3/31/2017 $5,000,000.00
15 12/31/2016 $5,000,000.00
16 9/30/2016 $5,000,000.00
17 6/30/2016 $5,000,000.00
18 3/31/2016 $5,000,000.00
19 12/31/2015 $5,000,000.00
20 9/30/2015 $5,000,000.00
21 6/30/2015 $5,000,000.00
22 3/31/2015 $5,000,000.00
23 12/31/2014 $5,000,000.00
24 9/30/2014 $5,000,000.00
25 6/30/2014 $5,000,000.00
26 12/31/2013 --
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 12/31/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 12/31/2013 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $1,391,000.00
2 3/31/2020 $917,000.00
3 12/31/2019 $1,114,000.00
4 9/30/2019 $1,512,000.00
5 6/30/2019 $1,320,000.00
6 3/31/2019 $916,000.00
7 12/31/2018 $1,041,000.00
8 9/30/2018 $1,410,000.00
9 6/30/2018 $1,190,000.00
10 3/31/2018 $1,088,000.00
11 12/31/2017 $1,289,000.00
12 9/30/2017 $1,478,000.00
13 6/30/2017 $1,343,000.00
14 3/31/2017 $1,192,000.00
15 12/31/2016 $1,697,000.00
16 9/30/2016 $1,831,000.00
17 6/30/2016 $1,635,000.00
18 3/31/2016 $707,000.00
19 12/31/2015 $1,687,000.00
20 9/30/2015 $1,837,000.00
21 6/30/2015 $2,105,000.00
22 3/31/2015 $1,195,000.00
23 12/31/2014 $836,000.00
24 9/30/2014 $1,025,000.00
25 6/30/2014 $1,065,000.00
26 12/31/2013 $791,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $15,036,000.00
2 3/31/2020 $15,036,000.00
3 2/29/2020 $14,800,000.00
4 12/31/2014 $2,000.00
5 9/30/2014 $2,000.00
6 6/30/2014 $2,000.00
7 3/31/2014 $2,000.00
8 12/31/2012 $5,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $3,686,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $869,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-8,867,000.00
2 3/31/2020 $-3,169,000.00
3 12/31/2019 $-14,565,000.00
4 9/30/2019 $-13,609,000.00
5 6/30/2019 $-11,320,000.00
6 3/31/2019 $-6,002,000.00
7 12/31/2018 $-34,440,000.00
8 9/30/2018 $-20,332,000.00
9 6/30/2018 $-13,800,000.00
10 3/31/2018 $-6,842,000.00
11 12/31/2017 $-19,321,000.00
12 9/30/2017 $-17,638,000.00
13 6/30/2017 $-14,550,000.00
14 12/31/2016 $-12,023,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $157,899,000.00
2 3/31/2020 $157,147,000.00
3 12/31/2019 $156,366,000.00
4 9/30/2019 $155,386,000.00
5 6/30/2019 $154,992,000.00
6 3/31/2019 $154,829,000.00
7 12/31/2018 $154,402,000.00
8 9/30/2018 $161,167,000.00
9 6/30/2018 $159,832,000.00
10 3/31/2018 $158,631,000.00
11 12/31/2017 $158,597,000.00
12 9/30/2017 $157,987,000.00
13 6/30/2017 $157,748,000.00
14 3/31/2017 $157,332,000.00
15 12/31/2016 $156,378,000.00
16 9/30/2016 $151,359,000.00
17 6/30/2016 $148,128,000.00
18 3/31/2016 $144,180,000.00
19 12/31/2015 $140,568,000.00
20 9/30/2015 $137,208,000.00
21 6/30/2015 $135,475,000.00
22 3/31/2015 $134,527,000.00
23 12/31/2014 $124,361,000.00
24 9/30/2014 $116,694,000.00
25 6/30/2014 $107,486,000.00
26 12/31/2013 $105,244,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $50,132,000.00
2 3/31/2020 $51,834,000.00
3 12/31/2019 $53,617,000.00
4 9/30/2019 $55,163,000.00
5 6/30/2019 $57,319,000.00
6 3/31/2019 $59,648,000.00
7 12/31/2018 $61,699,000.00
8 9/30/2018 $71,000,000.00
9 6/30/2018 $71,988,000.00
10 3/31/2018 $73,292,000.00
11 12/31/2017 $76,067,000.00
12 9/30/2017 $78,073,000.00
13 6/30/2017 $80,523,000.00
14 3/31/2017 $82,719,000.00
15 12/31/2016 $84,394,000.00
16 9/30/2016 $81,905,000.00
17 6/30/2016 $81,146,000.00
18 3/31/2016 $79,539,000.00
19 12/31/2015 $78,322,000.00
20 9/30/2015 $77,424,000.00
21 6/30/2015 $78,149,000.00
22 3/31/2015 $79,520,000.00
23 12/31/2014 $71,492,000.00
24 9/30/2014 $65,879,000.00
25 6/30/2014 $59,162,000.00
26 12/31/2013 $62,023,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $3,123,000.00
2 3/31/2020 $3,123,000.00
3 6/30/2019 $1,296,000.00
4 3/31/2019 $856,000.00
5 12/31/2018 $56,285,000.00
6 9/30/2018 $29,569,000.00
7 6/30/2018 $12,116,000.00
8 12/31/2017 $23,500,000.00
9 9/30/2017 $6,000,000.00
10 12/31/2014 $5,500,000.00
11 9/30/2014 $5,500,000.00
12 6/30/2014 $5,500,000.00
13 3/31/2014 $4,000,000.00
14 12/31/2013 $20,267,000.00
15 9/30/2013 $19,766,000.00
16 6/30/2013 $18,766,000.00
17 12/31/2012 $24,177,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $2,121,000.00
2 3/31/2020 $2,227,000.00
3 12/31/2019 $8,407,000.00
4 9/30/2019 $2,046,000.00
5 6/30/2019 $3,796,000.00
6 3/31/2019 $1,928,000.00
7 12/31/2018 $6,319,000.00
8 9/30/2018 $4,627,000.00
9 6/30/2018 $1,638,000.00
10 3/31/2018 $1,605,000.00
11 12/31/2017 $6,180,000.00
12 9/30/2017 $4,753,000.00
13 6/30/2017 $1,709,000.00
14 3/31/2017 $1,576,000.00
15 12/31/2016 $5,306,000.00
16 9/30/2016 $3,924,000.00
17 6/30/2016 $1,286,000.00
18 3/31/2016 $1,310,000.00
19 12/31/2015 $5,253,000.00
20 9/30/2015 $4,001,000.00
21 6/30/2015 $1,551,000.00
22 3/31/2015 $1,304,000.00
23 12/31/2014 $5,980,000.00
24 9/30/2014 $4,461,000.00
25 6/30/2014 $1,920,000.00
26 3/31/2014 $1,284,000.00
27 12/31/2013 $5,159,000.00
28 9/30/2013 $1,387,000.00
29 6/30/2013 $2,413,000.00
30 12/31/2012 $5,142,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-495,017,000.00
2 3/31/2020 $-489,319,000.00
3 12/31/2019 $-486,150,000.00
4 9/30/2019 $-485,194,000.00
5 6/30/2019 $-482,905,000.00
6 3/31/2019 $-477,587,000.00
7 12/31/2018 $-471,585,000.00
8 9/30/2018 $-457,477,000.00
9 6/30/2018 $-450,945,000.00
10 3/31/2018 $-443,987,000.00
11 12/31/2017 $-437,145,000.00
12 9/30/2017 $-435,462,000.00
13 6/30/2017 $-432,374,000.00
14 3/31/2017 $-426,902,000.00
15 12/31/2016 $-417,524,000.00
16 9/30/2016 $-411,782,000.00
17 6/30/2016 $-408,685,000.00
18 3/31/2016 $-407,298,000.00
19 12/31/2015 $-405,501,000.00
20 9/30/2015 $-407,139,000.00
21 6/30/2015 $-404,616,000.00
22 3/31/2015 $-401,874,000.00
23 12/31/2014 $-399,084,000.00
24 9/30/2014 $-396,367,000.00
25 6/30/2014 $-393,956,000.00
26 12/31/2013 $-332,760,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $53,060,000.00
2 3/31/2020 $28,419,000.00
3 12/31/2019 $139,375,000.00
4 9/30/2019 $92,870,000.00
5 6/30/2019 $29,533,000.00
6 3/31/2019 $27,912,000.00
7 12/31/2018 $35,679,000.00
8 9/30/2018 $68,682,000.00
9 6/30/2018 $21,671,000.00
10 3/31/2018 $23,074,000.00
11 12/31/2017 $111,631,000.00
12 9/30/2017 $75,269,000.00
13 6/30/2017 $25,069,000.00
14 3/31/2017 $23,002,000.00
15 12/31/2016 $117,738,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 $389,000.00
2 3/31/2020 $152,000.00
3 12/31/2019 $353,000.00
4 9/30/2019 $353,000.00
5 6/30/2019 $294,000.00
6 3/31/2019 $153,000.00
Financials: SellingAndMarketingExpense
Date Value
1 6/30/2020 $2,972,000.00
2 3/31/2020 $3,324,000.00
3 12/31/2019 $15,557,000.00
4 9/30/2019 $11,012,000.00
5 6/30/2019 $7,020,000.00
6 3/31/2019 $3,511,000.00
7 12/31/2018 $13,794,000.00
8 9/30/2018 $10,281,000.00
9 6/30/2018 $7,220,000.00
10 3/31/2018 $3,499,000.00
11 12/31/2017 $12,604,000.00
12 9/30/2017 $9,271,000.00
13 6/30/2017 $6,526,000.00
14 3/31/2017 $3,110,000.00
15 12/31/2016 $11,810,000.00
16 9/30/2016 $8,939,000.00
17 6/30/2016 $2,821,000.00
18 3/31/2016 $3,062,000.00
19 12/31/2015 $10,562,000.00
20 9/30/2015 $7,847,000.00
21 6/30/2015 $2,722,000.00
22 3/31/2015 $2,332,000.00
23 12/31/2014 $10,290,000.00
24 9/30/2014 $7,871,000.00
25 6/30/2014 $5,658,000.00
26 3/31/2014 $2,238,000.00
27 12/31/2013 $9,271,000.00
28 9/30/2013 $6,984,000.00
29 6/30/2013 $4,479,000.00
30 12/31/2012 $8,564,000.00
Financials: StandardProductWarrantyAccrualPeriodIncreaseDecrease
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $900,000.00
12 9/30/2017 $900,000.00
13 6/30/2017 $900,000.00
14 3/31/2017 $900,000.00
15 12/31/2016 $500,000.00
16 9/30/2016 $500,000.00
17 6/30/2016 $500,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $66,531,000.00
2 3/31/2020 $70,369,000.00
3 12/31/2019 $58,990,000.00
4 9/30/2019 $59,066,000.00
5 6/30/2019 $60,344,000.00
6 3/31/2019 $64,676,000.00
7 12/31/2018 $70,254,000.00
8 9/30/2018 $83,493,000.00
9 6/30/2018 $88,925,000.00
10 3/31/2018 $94,733,000.00
11 12/31/2017 $100,943,000.00
12 9/30/2017 $101,523,000.00
13 6/30/2017 $103,346,000.00
14 3/31/2017 $107,444,000.00
15 12/31/2016 $115,564,000.00
16 9/30/2016 $120,274,000.00
17 6/30/2016 $122,011,000.00
18 3/31/2016 $121,965,000.00
19 12/31/2015 $122,474,000.00
20 9/30/2015 $119,598,000.00
21 6/30/2015 $120,883,000.00
22 3/31/2015 $122,221,000.00
23 12/31/2014 $123,716,000.00
24 9/30/2014 $125,050,000.00
25 6/30/2014 $126,449,000.00
26 12/31/2013 $-61,966,000.00
27 12/31/2012 $-120,795,000.00
28 12/31/2011 $-113,513,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $14,751,000.00
2 12/31/2014 $3,000.00
3 12/31/2013 $15,764,000.00
4 12/31/2012 $5,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2020 $-16,000.00
2 3/31/2020 $1,195,000.00
3 12/31/2019 $470,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $454,000.00
6 12/31/2018 $551,000.00
7 9/30/2018 $-28,000.00
8 3/31/2018 $504,000.00
9 12/31/2017 $391,000.00
10 12/31/2016 $200,000.00
11 12/31/2015 $238,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $869,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $26,521,861.00
2 3/31/2020 $25,194,292.00
3 12/31/2019 $24,099,438.00
4 9/30/2019 $24,074,565.00
5 6/30/2019 $24,118,620.00
6 3/31/2019 $23,930,613.00
7 12/31/2018 $23,738,852.00
8 9/30/2018 $23,707,245.00
9 6/30/2018 $23,743,358.00
10 3/31/2018 $23,567,019.00
11 12/31/2017 $23,390,235.00
12 9/30/2017 $23,356,997.00
13 6/30/2017 $23,369,179.00
14 3/31/2017 $23,257,541.00
15 12/31/2016 $23,139,807.00
16 9/30/2016 $23,114,280.00
17 6/30/2016 $23,087,299.00
18 3/31/2016 $23,063,471.00
19 12/31/2015 $22,986,931.00
20 9/30/2015 $23,017,822.00
21 6/30/2015 $22,999,988.00
22 3/31/2015 $22,992,273.00
23 12/31/2014 $12,349,456.00
24 9/30/2014 $8,762,866.00
25 6/30/2014 $1,527,806.00
26 3/31/2014 $3,140.00
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