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

Business Address

616 N. NORTH COURT, SUITE 120

PALATINE, IL US 60067

Mailing Address

616 N. NORTH COURT, SUITE 120
.
PALATINE, IL US 60067
Phone Number: 847-705-7709 / State Incorporated: NY / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $108,000.00
2 12/31/2019 $237,000.00
3 9/30/2019 $330,000.00
4 6/30/2019 $674,000.00
5 3/31/2019 $640,000.00
6 12/31/2018 $605,000.00
7 9/30/2018 $781,000.00
8 6/30/2018 $662,000.00
9 3/31/2018 $416,000.00
10 12/31/2017 $3,000.00
11 9/30/2017 $127,000.00
12 6/30/2017 $582,000.00
13 3/31/2017 $209,000.00
14 12/31/2016 $77,000.00
15 9/30/2016 $403,000.00
16 6/30/2016 $164,000.00
17 3/31/2016 $375,000.00
18 12/31/2015 $110,000.00
19 9/30/2015 $276,000.00
20 6/30/2015 $261,000.00
21 3/31/2015 $161,000.00
22 12/31/2014 $217,000.00
23 9/30/2014 $116,000.00
24 6/30/2014 $114,000.00
25 3/31/2014 $493,000.00
26 12/31/2013 $274,000.00
27 9/30/2013 $253,000.00
28 6/30/2013 $328,000.00
29 3/31/2013 $1,349,000.00
30 12/31/2012 $994,000.00
31 9/30/2012 $228,000.00
32 6/30/2012 $70,000.00
33 3/31/2012 $179,000.00
34 12/31/2011 $53,000.00
35 12/31/2010 --
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $7,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $13,000.00
9 3/31/2018 $18,000.00
10 12/31/2017 $16,000.00
11 9/30/2017 $15,000.00
12 6/30/2017 $13,000.00
13 3/31/2017 $18,000.00
14 12/31/2016 $16,000.00
15 9/30/2016 $20,000.00
16 6/30/2016 $15,000.00
17 3/31/2016 $17,000.00
18 12/31/2015 $15,000.00
19 9/30/2015 $13,000.00
20 6/30/2015 $15,000.00
21 3/31/2015 $17,000.00
22 12/31/2014 $15,000.00
23 9/30/2014 $17,000.00
24 6/30/2014 $15,000.00
25 3/31/2014 $15,000.00
26 12/31/2013 $15,000.00
27 9/30/2013 $17,000.00
28 6/30/2013 $19,000.00
29 3/31/2013 $23,000.00
30 12/31/2012 $20,000.00
31 9/30/2012 $23,000.00
32 6/30/2012 $21,000.00
33 12/31/2011 $21,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $631,000.00
2 12/31/2019 $585,000.00
3 9/30/2019 $685,000.00
4 6/30/2019 $689,000.00
5 3/31/2019 $594,000.00
6 12/31/2018 $596,000.00
7 9/30/2018 $950,000.00
8 6/30/2018 $795,000.00
9 3/31/2018 $817,000.00
10 12/31/2017 $939,000.00
11 9/30/2017 $890,000.00
12 6/30/2017 $691,000.00
13 3/31/2017 $1,040,000.00
14 12/31/2016 $703,000.00
15 9/30/2016 $736,000.00
16 6/30/2016 $804,000.00
17 3/31/2016 $1,155,000.00
18 12/31/2015 $564,000.00
19 9/30/2015 $825,000.00
20 6/30/2015 $863,000.00
21 3/31/2015 $987,000.00
22 12/31/2014 $568,000.00
23 9/30/2014 $1,488,000.00
24 6/30/2014 $1,444,000.00
25 3/31/2014 $854,000.00
26 12/31/2013 $541,000.00
27 9/30/2013 $775,000.00
28 6/30/2013 $675,000.00
29 3/31/2013 $777,000.00
30 12/31/2012 $413,000.00
31 9/30/2012 $459,000.00
32 6/30/2012 $824,000.00
33 3/31/2012 $758,000.00
34 12/31/2011 $477,000.00
35 12/31/2010 $686,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $144,000.00
2 12/31/2019 $151,000.00
3 9/30/2019 $244,000.00
4 6/30/2019 $249,000.00
5 3/31/2019 $178,000.00
6 12/31/2018 $132,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $127,000.00
9 3/31/2018 $190,000.00
10 12/31/2017 $149,000.00
11 9/30/2017 $157,000.00
12 6/30/2017 $181,000.00
13 3/31/2017 $173,000.00
14 12/31/2016 $232,000.00
15 9/30/2016 $198,000.00
16 6/30/2016 $149,000.00
17 3/31/2016 $576,000.00
18 12/31/2015 $171,000.00
19 9/30/2015 $269,000.00
20 6/30/2015 $436,000.00
21 3/31/2015 $195,000.00
22 12/31/2014 $253,000.00
23 9/30/2014 $228,000.00
24 6/30/2014 $214,000.00
25 3/31/2014 $213,000.00
26 12/31/2013 $293,000.00
27 9/30/2013 $449,000.00
28 6/30/2013 $309,000.00
29 3/31/2013 $336,000.00
30 12/31/2012 $216,000.00
31 9/30/2012 $174,000.00
32 6/30/2012 $171,000.00
33 12/31/2011 $191,000.00
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 12/31/2019 $1,190,000.00
2 9/30/2019 $1,138,000.00
3 6/30/2019 $1,086,000.00
4 3/31/2019 $1,034,000.00
5 12/31/2018 $983,000.00
6 9/30/2018 $931,000.00
7 6/30/2018 $879,000.00
8 3/31/2018 $828,000.00
9 12/31/2017 $776,000.00
10 3/31/2015 $86,000.00
11 12/31/2014 $69,000.00
12 12/31/2013 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,984,000.00
2 12/31/2019 $1,969,000.00
3 9/30/2019 $1,957,000.00
4 6/30/2019 $1,940,000.00
5 3/31/2019 $1,923,000.00
6 12/31/2018 $1,906,000.00
7 9/30/2018 $1,889,000.00
8 6/30/2018 $1,871,000.00
9 3/31/2018 $1,853,000.00
10 12/31/2017 $1,833,000.00
11 9/30/2017 $1,813,000.00
12 6/30/2017 $1,794,000.00
13 3/31/2017 $1,833,000.00
14 12/31/2016 $1,858,000.00
15 9/30/2016 $1,842,000.00
16 6/30/2016 $1,808,000.00
17 3/31/2016 $1,774,000.00
18 12/31/2015 $1,741,000.00
19 12/31/2014 $1,794,000.00
20 12/31/2013 $1,676,000.00
21 12/31/2012 $-1,545,000.00
22 12/31/2011 $-1,437,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $383,070,000.00
2 12/31/2019 $383,042,000.00
3 9/30/2019 $383,021,000.00
4 6/30/2019 $382,992,000.00
5 3/31/2019 $380,436,000.00
6 12/31/2018 $380,395,000.00
7 9/30/2018 $380,351,000.00
8 6/30/2018 $380,299,000.00
9 3/31/2018 $380,239,000.00
10 12/31/2017 $380,145,000.00
11 9/30/2017 $380,034,000.00
12 6/30/2017 $376,003,000.00
13 3/31/2017 $375,887,000.00
14 12/31/2016 $375,763,000.00
15 9/30/2016 $375,625,000.00
16 6/30/2016 $375,475,000.00
17 3/31/2016 $375,325,000.00
18 12/31/2015 $375,157,000.00
19 9/30/2015 $375,012,000.00
20 6/30/2015 $367,456,000.00
21 3/31/2015 $367,091,000.00
22 12/31/2014 $366,898,000.00
23 9/30/2014 $366,691,000.00
24 6/30/2014 $366,463,000.00
25 3/31/2014 $366,206,000.00
26 12/31/2013 $366,533,000.00
27 9/30/2013 $365,863,000.00
28 6/30/2013 $362,583,000.00
29 3/31/2013 $362,018,000.00
30 12/31/2012 $362,422,000.00
31 9/30/2012 $361,964,000.00
32 6/30/2012 $361,539,000.00
33 3/31/2012 $361,120,000.00
34 12/31/2011 $361,733,000.00
35 12/31/2010 $359,830,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $108,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 $218,000.00
7 9/30/2018 $174,000.00
8 6/30/2018 $60,000.00
9 3/31/2018 $62,000.00
10 12/31/2017 $464,000.00
11 9/30/2017 $353,000.00
12 6/30/2017 $233,000.00
13 3/31/2017 $117,000.00
14 12/31/2016 $588,000.00
15 9/30/2016 $450,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $150,000.00
18 12/31/2015 $606,000.00
19 9/30/2015 $461,000.00
20 6/30/2015 $311,000.00
21 3/31/2015 $160,000.00
22 12/31/2014 $890,000.00
23 9/30/2014 $683,000.00
24 6/30/2014 $455,000.00
25 3/31/2014 $198,000.00
26 12/31/2013 $1,215,000.00
27 9/30/2013 $945,000.00
28 6/30/2013 $630,000.00
29 3/31/2013 $315,000.00
30 12/31/2012 $1,733,000.00
31 9/30/2012 $1,272,000.00
32 6/30/2012 $848,000.00
33 3/31/2012 $424,000.00
34 12/31/2011 $2,458,000.00
35 12/31/2010 $6,746,000.00
36 12/31/2009 $9,204,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 $1,145,000.00
2 6/30/2019 $1,145,000.00
3 12/31/2015 $33,000.00
4 9/30/2015 $33,000.00
5 6/30/2015 $33,000.00
6 3/31/2015 $33,000.00
7 12/31/2013 $400,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $138,000.00
3 9/30/2019 $116,000.00
4 6/30/2019 $33,000.00
5 3/31/2019 $35,000.00
6 12/31/2018 $230,000.00
7 9/30/2018 $190,000.00
8 6/30/2018 $66,000.00
9 3/31/2018 $76,000.00
10 12/31/2017 $498,000.00
11 9/30/2017 $125,000.00
12 6/30/2017 $258,000.00
13 12/31/2016 $611,000.00
14 12/31/2015 $637,000.00
15 12/31/2014 $916,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2019 $32,000.00
2 12/31/2018 $74,000.00
3 9/30/2018 $46,000.00
4 6/30/2018 $24,000.00
5 3/31/2018 $12,000.00
6 12/31/2017 $66,000.00
7 9/30/2017 $52,000.00
8 6/30/2017 $37,000.00
9 3/31/2017 $20,000.00
10 12/31/2016 $95,000.00
11 9/30/2016 $74,000.00
12 6/30/2016 $51,000.00
13 3/31/2016 $26,000.00
14 12/31/2015 $121,000.00
15 9/30/2015 $94,000.00
16 6/30/2015 $63,000.00
17 3/31/2015 $31,000.00
18 12/31/2014 $119,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2019 $66,000.00
2 9/30/2019 $66,000.00
3 6/30/2019 $66,000.00
4 3/31/2019 $32,000.00
5 12/31/2018 $87,000.00
6 9/30/2018 $59,000.00
7 6/30/2018 $34,000.00
8 3/31/2018 $17,000.00
9 12/31/2017 $99,000.00
10 9/30/2017 $79,000.00
11 6/30/2017 $56,000.00
12 3/31/2017 $30,000.00
13 12/31/2016 $145,000.00
14 9/30/2016 $113,000.00
15 6/30/2016 $78,000.00
16 3/31/2016 $40,000.00
17 12/31/2015 $186,000.00
18 9/30/2015 $144,000.00
19 6/30/2015 $97,000.00
20 3/31/2015 $48,000.00
21 12/31/2014 $188,000.00
22 9/30/2014 $140,000.00
23 6/30/2014 $93,000.00
24 3/31/2014 $46,000.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $51,000.00
2 12/31/2019 $207,000.00
3 9/30/2019 $155,000.00
4 6/30/2019 $103,000.00
5 3/31/2019 $51,000.00
6 12/31/2018 $207,000.00
7 9/30/2018 $155,000.00
8 6/30/2018 $103,000.00
9 3/31/2018 $52,000.00
10 12/31/2017 $207,000.00
11 9/30/2017 $155,000.00
12 6/30/2017 $103,000.00
13 3/31/2017 $52,000.00
14 12/31/2016 $207,000.00
15 9/30/2016 $155,000.00
16 6/30/2016 $103,000.00
17 3/31/2016 $52,000.00
18 12/31/2015 $207,000.00
19 9/30/2015 $155,000.00
20 6/30/2015 $103,000.00
21 3/31/2015 $52,000.00
22 12/31/2014 $155,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $40,784,000.00
2 12/31/2019 $40,698,000.00
3 9/30/2019 $41,262,000.00
4 6/30/2019 $41,391,000.00
5 3/31/2019 $4,112,000.00
6 12/31/2018 $3,884,000.00
7 9/30/2018 $3,430,000.00
8 6/30/2018 $3,517,000.00
9 3/31/2018 $3,725,000.00
10 12/31/2017 $3,536,000.00
11 9/30/2017 $3,397,000.00
12 6/30/2017 $1,576,000.00
13 3/31/2017 $1,456,000.00
14 12/31/2016 $1,457,000.00
15 9/30/2016 $1,280,000.00
16 6/30/2016 $1,302,000.00
17 3/31/2016 $1,324,000.00
18 12/31/2015 $1,258,000.00
19 9/30/2015 $965,000.00
20 6/30/2015 $4,882,000.00
21 3/31/2015 $716,000.00
22 12/31/2014 $4,854,000.00
23 9/30/2014 $802,000.00
24 6/30/2014 $5,934.00
25 3/31/2014 $5,861,000.00
26 12/31/2013 $5,892,000.00
27 9/30/2013 $5,138.00
28 6/30/2013 $5,198.00
29 3/31/2013 $5,204,000.00
30 12/31/2012 $5,152,000.00
31 9/30/2012 $4,790,000.00
32 6/30/2012 $4,791,000.00
33 3/31/2012 $5,297.00
34 12/31/2011 $2,805,000.00
35 9/30/2011 $5,035,000.00
36 6/30/2011 $2,477,000.00
37 12/31/2010 $6,485,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $82,000.00
4 12/31/2016 $82,000.00
5 12/31/2015 --
Financials: Assets
Date Value
1 3/31/2020 $2,004,000.00
2 12/31/2019 $2,562,000.00
3 9/30/2019 $2,466,000.00
4 6/30/2019 $2,453,000.00
5 3/31/2019 $1,939,000.00
6 12/31/2018 $2,152,000.00
7 9/30/2018 $2,282,000.00
8 6/30/2018 $2,813,000.00
9 3/31/2018 $3,048,000.00
10 12/31/2017 $4,604,000.00
11 9/30/2017 $7,269,000.00
12 6/30/2017 $6,240,000.00
13 3/31/2017 $8,856,000.00
14 12/31/2016 $8,208,000.00
15 9/30/2016 $7,738,000.00
16 6/30/2016 $10,222,000.00
17 3/31/2016 $14,421,000.00
18 12/31/2015 $16,961,000.00
19 9/30/2015 $18,941,000.00
20 6/30/2015 $14,962,000.00
21 3/31/2015 $17,867,000.00
22 12/31/2014 $16,033,000.00
23 9/30/2014 $19,280,000.00
24 6/30/2014 $21,860,000.00
25 3/31/2014 $24,860,000.00
26 12/31/2013 $28,630,000.00
27 9/30/2013 $21,762,000.00
28 6/30/2013 $21,505,000.00
29 3/31/2013 $25,245,000.00
30 12/31/2012 $29,054,000.00
31 9/30/2012 $30,914,000.00
32 6/30/2012 $32,836,000.00
33 3/31/2012 $34,639,000.00
34 12/31/2011 $37,173,000.00
35 12/31/2010 $25,493,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,388,000.00
2 12/31/2019 $1,178,000.00
3 9/30/2019 $1,015,000.00
4 6/30/2019 $899,000.00
5 3/31/2019 $316,000.00
6 12/31/2018 $461,000.00
7 9/30/2018 $455,000.00
8 6/30/2018 $916,000.00
9 3/31/2018 $1,082,000.00
10 12/31/2017 $2,566,000.00
11 9/30/2017 $5,294,000.00
12 6/30/2017 $4,192,000.00
13 3/31/2017 $6,738,000.00
14 12/31/2016 $5,910,000.00
15 9/30/2016 $5,276,000.00
16 6/30/2016 $7,678,000.00
17 3/31/2016 $11,632,000.00
18 12/31/2015 $14,135,000.00
19 9/30/2015 $16,034,000.00
20 6/30/2015 $11,924,000.00
21 3/31/2015 $14,956,000.00
22 12/31/2014 $13,231,000.00
23 9/30/2014 $16,143,000.00
24 6/30/2014 $18,733,000.00
25 3/31/2014 $23,692,000.00
26 12/31/2013 $27,453,000.00
27 9/30/2013 $20,766,000.00
28 6/30/2013 $20,491,000.00
29 3/31/2013 $24,218,000.00
30 12/31/2012 $27,991,000.00
31 9/30/2012 $29,838,000.00
32 6/30/2012 $31,746,000.00
33 3/31/2012 $33,556,000.00
34 12/31/2011 $36,129,000.00
35 12/31/2010 $24,441,000.00
Financials: Cash
Date Value
1 3/31/2019 $95,000.00
2 12/31/2018 $91,000.00
3 9/30/2018 $18,000.00
4 6/30/2018 $568,000.00
5 3/31/2018 $772,000.00
6 12/31/2017 $2,196,000.00
7 9/30/2017 $2,284,000.00
8 6/30/2017 $1,077,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 $95,000.00
2 12/31/2018 $91,000.00
3 3/31/2018 $774,000.00
4 12/31/2017 $2,220,000.00
5 9/30/2017 $4,787,000.00
6 6/30/2017 $1,079,000.00
7 3/31/2017 $3,843,000.00
8 12/31/2016 $2,681,000.00
9 9/30/2016 $4,272,000.00
10 6/30/2016 $765,000.00
11 3/31/2016 $3,282,000.00
12 12/31/2015 $2,485,000.00
13 9/30/2015 $3,324,000.00
14 6/30/2015 $1,268,000.00
15 3/31/2015 $3,821,000.00
16 12/31/2014 $774,000.00
17 9/30/2014 $1,251,000.00
18 6/30/2014 $3,541,000.00
19 3/31/2014 $8,866,000.00
20 12/31/2013 $12,340,000.00
21 9/30/2013 $2,553,000.00
22 6/30/2013 $584,000.00
23 3/31/2013 $3,460,000.00
24 12/31/2012 $7,476,000.00
25 9/30/2012 $29,320,000.00
26 6/30/2012 $31,159,000.00
27 3/31/2012 $33,206,000.00
28 12/31/2011 $35,685,000.00
29 9/30/2011 $37,660,000.00
30 6/30/2011 $39,502,000.00
31 3/31/2011 $21,633,000.00
32 12/31/2010 $24,045,000.00
33 12/31/2009 $30,174,000.00
34 12/31/2008 $30,398,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $862,000.00
3 9/30/2019 $615,000.00
4 6/30/2019 $15,000.00
5 3/31/2019 $95,000.00
6 12/31/2018 $91,000.00
7 9/30/2018 $18,000.00
8 6/30/2018 $568,000.00
9 3/31/2018 $774,000.00
10 12/31/2017 $2,220,000.00
11 9/30/2017 $4,787,000.00
12 6/30/2017 $3,579,000.00
13 3/31/2017 $6,343,000.00
14 12/31/2016 $5,181,000.00
15 9/30/2016 $4,272,000.00
16 6/30/2016 $3,265,000.00
17 12/31/2015 $2,485,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $348,000.00
2 12/31/2019 $771,000.00
3 9/30/2019 $524,000.00
4 6/30/2019 $-76,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $-2,129,000.00
7 9/30/2018 $-2,202,000.00
8 6/30/2018 $-1,652,000.00
9 3/31/2018 $-1,446,000.00
10 12/31/2017 $-2,961,000.00
11 9/30/2017 $-394,000.00
12 6/30/2017 $-1,602,000.00
13 3/31/2017 $1,162,000.00
14 9/30/2016 $1,787,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $2,000.00
6 12/31/2017 $24,000.00
7 9/30/2017 $2,503,000.00
8 6/30/2017 $2,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 6/30/2019 $0.01
2 12/31/2015 $2.52
3 9/30/2015 $2.52
4 6/30/2015 $0.50
5 3/31/2015 $0.50
6 1/31/2015 $0.50
7 12/31/2014 $7.98
8 8/31/2014 $3.40
9 6/30/2014 $3.15
10 12/31/2013 $1.60
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 6/30/2019 $10,000,000.00
2 12/31/2015 $60,000.00
Financials: CommitmentsAndContingencies
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 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.10
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000.00
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 $100,000.00
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 $100,000.00
11 9/30/2017 $100,000.00
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 $100,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 $100,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $21,650,000.00
2 12/31/2019 $21,300.00
3 9/30/2019 $21,300,000.00
4 6/30/2019 $21,300,000.00
5 3/31/2019 $21,300,000.00
6 12/31/2018 $21,034.00
7 9/30/2018 $21,034,000.00
8 6/30/2018 $21,034,000.00
9 3/31/2018 $21,034,000.00
10 12/31/2017 $20,796,000.00
11 9/30/2017 $20,796.00
12 6/30/2017 $11,883,000.00
13 3/31/2017 $11,883,000.00
14 12/31/2016 $11,834,000.00
15 9/30/2016 $11,834,000.00
16 6/30/2016 $11,834,000.00
17 3/31/2016 $11,834,000.00
18 12/31/2015 $11,801,000.00
19 9/30/2015 $11,801,000.00
20 6/30/2015 $49,217,000.00
21 3/31/2015 $48,947,000.00
22 12/31/2014 $9,770,000.00
23 9/30/2014 $48,848.00
24 6/30/2014 $48,848,000.00
25 3/31/2014 $48,848,000.00
26 12/31/2013 $48,325,000.00
27 9/30/2013 $48,322,000.00
28 6/30/2013 $46,496.00
29 3/31/2013 $46,376.00
30 12/31/2012 $45,867,000.00
31 9/30/2012 $45,864,000.00
32 6/30/2012 $45,864,000.00
33 3/31/2012 $45,861,000.00
34 12/31/2011 $45,320,000.00
35 12/31/2010 $43,894,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $21,650,000.00
2 12/31/2019 $21,300.00
3 9/30/2019 $21,300,000.00
4 6/30/2019 $21,300,000.00
5 12/31/2018 $20,796.00
6 9/30/2018 $21,034,000.00
7 6/30/2018 $21,034,000.00
8 3/31/2018 $21,034,000.00
9 12/31/2017 $20,796.00
10 9/30/2017 $20,796.00
11 6/30/2017 $11,883,000.00
12 3/31/2017 $11,883,000.00
13 12/31/2016 $11,834,000.00
14 9/30/2016 $11,834,000.00
15 6/30/2016 $11,834,000.00
16 3/31/2016 $11,834,000.00
17 12/31/2015 $11,801,000.00
18 9/30/2015 $11,801,000.00
19 6/30/2015 $49,217,000.00
20 3/31/2015 $48,947,000.00
21 12/31/2014 $9,770,000.00
22 9/30/2014 $48,848.00
23 6/30/2014 $48,848,000.00
24 3/31/2014 $48,325,000.00
25 12/31/2013 $48,325,000.00
26 9/30/2013 $48,322,000.00
27 6/30/2013 $46,496.00
28 3/31/2013 $46,376.00
29 12/31/2012 $45,867,000.00
30 9/30/2012 $45,864,000.00
31 6/30/2012 $45,864,000.00
32 3/31/2012 $45,861,000.00
33 12/31/2011 $45,320,000.00
34 12/31/2010 $43,894,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $216,000.00
2 12/31/2019 $213,000.00
3 9/30/2019 $213,000.00
4 6/30/2019 $213,000.00
5 3/31/2019 $213,000.00
6 12/31/2018 $210,000.00
7 9/30/2018 $210,000.00
8 6/30/2018 $210,000.00
9 3/31/2018 $210,000.00
10 12/31/2017 $208,000.00
11 9/30/2017 $208,000.00
12 6/30/2017 $119,000.00
13 3/31/2017 $119,000.00
14 12/31/2016 $118,000.00
15 9/30/2016 $118,000.00
16 6/30/2016 $118,000.00
17 3/31/2016 $118,000.00
18 12/31/2015 $118,000.00
19 9/30/2015 $118,000.00
20 6/30/2015 $492,000.00
21 3/31/2015 $489,000.00
22 12/31/2014 $488,000.00
23 9/30/2014 $488,000.00
24 6/30/2014 $488,000.00
25 3/31/2014 $488,000.00
26 12/31/2013 $483,000.00
27 9/30/2013 $483,000.00
28 6/30/2013 $465,000.00
29 3/31/2013 $464,000.00
30 12/31/2012 $459,000.00
31 9/30/2012 $458,000.00
32 6/30/2012 $458,000.00
33 3/31/2012 $458,000.00
34 12/31/2011 $453,000.00
35 12/31/2010 $439,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $1,574,000.00
2 12/31/2019 $3,382,000.00
3 9/30/2019 $1,013,000.00
4 6/30/2019 $1,418,000.00
5 3/31/2019 $750,000.00
6 12/31/2018 $317,000.00
7 9/30/2018 $1,092,000.00
8 6/30/2018 $1,323,000.00
9 3/31/2018 $1,593,000.00
10 12/31/2017 $8,191,000.00
11 9/30/2017 $6,363,000.00
12 6/30/2017 $4,218,000.00
13 3/31/2017 $2,135,000.00
14 12/31/2016 $11,021,000.00
15 9/30/2016 $8,985,000.00
16 6/30/2016 $3,336,000.00
17 3/31/2016 $3,362,000.00
18 12/31/2015 $12,588,000.00
19 9/30/2015 $9,199,000.00
20 6/30/2015 $2,739,000.00
21 3/31/2015 $3,845,000.00
22 12/31/2014 $12,950,000.00
23 9/30/2014 $9,966,000.00
24 6/30/2014 $3,307,000.00
25 3/31/2014 $3,868,000.00
26 12/31/2013 $14,213,000.00
27 9/30/2013 $10,697,000.00
28 6/30/2013 $7,389,000.00
29 3/31/2013 $4,248,000.00
30 12/31/2012 $9,739,000.00
31 9/30/2012 $6,682,000.00
32 6/30/2012 $4,533,000.00
33 3/31/2012 $2,344,000.00
34 12/31/2011 $9,932,000.00
35 9/30/2011 $8,085,000.00
36 6/30/2011 $2,871,000.00
37 3/31/2011 $3,067,000.00
38 12/31/2010 $16,035,000.00
39 12/31/2009 $17,335,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2019 $4,750,000.00
2 9/30/2018 $2,200,000.00
3 12/31/2013 $10,000,000.00
4 11/30/2013 $10,000,000.00
Financials: DebtInstrumentFeeAmount
Date Value
1 12/31/2019 $50,000.00
2 9/30/2019 $50,000.00
3 6/30/2019 $50,000.00
4 3/31/2019 $50,000.00
5 12/31/2018 $50,000.00
6 9/30/2018 $50,000.00
7 6/30/2018 $50,000.00
8 3/31/2018 $50,000.00
9 12/31/2017 $50,000.00
10 9/30/2017 $50,000.00
11 6/30/2017 $50,000.00
12 3/31/2017 $50,000.00
13 12/31/2016 $50,000.00
14 9/30/2016 $50,000.00
15 6/30/2016 $50,000.00
16 3/31/2016 $50,000.00
17 12/31/2015 $50,000.00
18 9/30/2015 $50,000.00
19 6/30/2015 $50,000.00
20 3/31/2015 $50,000.00
21 12/31/2014 $50,000.00
22 9/30/2014 $50,000.00
23 6/30/2014 $50,000.00
24 3/31/2014 $50,000.00
25 12/31/2013 $50,000.00
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 6/30/2019 $275,000.00
2 3/31/2019 $190,000.00
3 12/31/2018 $110,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 12/31/2019 $0.10
2 9/30/2019 $0.10
3 6/30/2019 $0.10
4 3/31/2019 $0.10
5 12/31/2018 $0.10
6 9/30/2018 $0.10
7 6/30/2018 $0.10
8 3/31/2018 $0.10
9 12/31/2017 $0.10
10 9/30/2017 $0.10
11 6/30/2017 $0.10
12 3/31/2017 $0.10
13 12/31/2016 $0.10
14 12/31/2015 $0.10
15 9/30/2015 $0.10
16 6/30/2015 $0.10
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 6/30/2019 $0.10
2 3/31/2019 $0.10
3 9/30/2018 $0.10
4 6/30/2015 $0.08
5 3/31/2015 $0.08
6 12/31/2014 $0.08
7 9/30/2014 $0.08
8 6/30/2014 $0.08
9 3/31/2014 $0.08
10 12/31/2013 $0.13
11 11/30/2013 $0.13
Financials: DebtInstrumentPeriodicPayment
Date Value
1 12/31/2019 $260,000.00
2 9/30/2019 $260,000.00
3 6/30/2019 $260,000.00
4 3/31/2019 $260,000.00
5 12/31/2018 $260,000.00
6 9/30/2018 $260,000.00
7 6/30/2018 $260,000.00
8 3/31/2018 $260,000.00
9 12/31/2017 $260,000.00
10 9/30/2017 $260,000.00
11 6/30/2017 $260,000.00
12 3/31/2017 $260,000.00
13 12/31/2016 $260,000.00
14 12/31/2015 $260,000.00
15 9/30/2015 $260,000.00
16 6/30/2015 $260,000.00
17 3/31/2015 $260,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 6/30/2019 $73,000.00
2 3/31/2019 $103,000.00
3 12/31/2018 $126,000.00
4 9/30/2018 $89,000.00
5 6/30/2018 $82,000.00
6 3/31/2018 $20,000.00
7 12/31/2017 $32,000.00
8 9/30/2017 $46,000.00
9 6/30/2017 $61,000.00
10 3/31/2017 $78,000.00
11 12/31/2016 $98,000.00
12 9/30/2016 $119,000.00
13 6/30/2016 $142,000.00
14 3/31/2016 $167,000.00
15 12/31/2015 $193,000.00
16 9/30/2015 $220,000.00
17 6/30/2015 $251,000.00
18 3/31/2015 $283,000.00
19 12/31/2014 $281,000.00
20 9/30/2014 $311,000.00
21 6/30/2014 $341,000.00
22 3/31/2014 $370,000.00
23 12/31/2013 $400,000.00
24 12/31/2012 $400,000.00
Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $13,000.00
5 9/30/2018 $3,000.00
6 6/30/2018 $4,000.00
7 3/31/2018 $5,000.00
8 12/31/2017 $33,000.00
9 9/30/2017 $27,000.00
10 6/30/2017 $9,000.00
11 3/31/2017 $10,000.00
12 12/31/2016 $50,000.00
13 9/30/2016 $39,000.00
14 6/30/2016 $27,000.00
15 3/31/2016 $231,000.00
16 12/31/2015 $65,000.00
17 9/30/2015 $231,000.00
18 6/30/2015 $34,000.00
19 3/31/2015 $231,000.00
20 12/31/2014 $231,000.00
21 9/30/2014 $231,000.00
22 6/30/2014 $231,000.00
23 3/31/2014 $231,000.00
24 12/31/2013 $231,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $4,955,000.00
2 12/31/2018 $4,442,000.00
3 12/31/2017 $3,804,000.00
4 12/31/2016 $51,036,000.00
5 12/31/2015 $56,622,000.00
6 12/31/2014 $55,995,000.00
7 12/31/2013 $53,486,000.00
8 12/31/2012 $35,461,000.00
9 12/31/2011 $32,649,000.00
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: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $2,622,000.00
2 12/31/2018 $2,174,000.00
3 12/31/2017 $1,028,000.00
4 12/31/2016 $47,192,000.00
5 12/31/2015 $52,772,000.00
6 12/31/2014 $51,503,000.00
7 12/31/2013 $46,830,000.00
8 12/31/2012 $26,674,000.00
9 12/31/2011 $22,963,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $869,000.00
2 12/31/2018 $862,000.00
3 12/31/2017 $1,276,000.00
4 12/31/2016 $2,135,000.00
5 12/31/2015 $2,050,000.00
6 12/31/2014 $2,898,000.00
7 12/31/2013 $2,843,000.00
8 12/31/2012 $4,434,000.00
9 12/31/2011 $4,179,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $177,000.00
2 12/31/2018 $151,000.00
3 12/31/2017 $203,000.00
4 12/31/2016 $332,000.00
5 12/31/2015 $368,000.00
6 12/31/2014 $151,000.00
7 12/31/2013 $119,000.00
8 9/30/2013 $51,000.00
9 6/30/2013 $49,000.00
10 3/31/2013 $32,000.00
11 12/31/2012 $-20,000.00
12 12/31/2011 $-8,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $1,207,000.00
2 12/31/2018 $1,184,000.00
3 12/31/2017 $1,231,000.00
4 12/31/2016 $1,161,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $72,000.00
2 12/31/2018 $71,000.00
3 12/31/2017 $66,000.00
4 12/31/2016 $57,000.00
5 12/31/2015 $38,000.00
6 12/31/2014 $45,000.00
7 12/31/2013 $2,261,000.00
8 12/31/2012 $3,486,000.00
9 12/31/2011 $4,628,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $4,955,000.00
2 12/31/2018 $4,442,000.00
3 12/31/2017 $3,804,000.00
4 12/31/2016 $51,036,000.00
5 12/31/2015 $56,622,000.00
6 12/31/2014 $55,995,000.00
7 12/31/2013 $53,486,000.00
8 12/31/2012 $-35,461,000.00
9 12/31/2011 $-32,649,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $66,000.00
3 9/30/2019 $17,000.00
4 6/30/2019 $34,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $73,000.00
7 9/30/2018 $18,000.00
8 6/30/2018 $38,000.00
9 3/31/2018 $20,000.00
10 12/31/2017 $100,000.00
11 12/31/2016 $100,000.00
12 9/30/2016 $104,000.00
13 6/30/2016 $68,000.00
14 3/31/2016 $34,000.00
15 12/31/2015 $100,000.00
16 9/30/2015 $92,000.00
17 6/30/2015 $59,000.00
18 3/31/2015 $30,000.00
19 12/31/2014 $100,000.00
20 9/30/2012 $97,000.00
21 6/30/2012 $64,000.00
22 3/31/2012 $32,000.00
23 9/30/2011 $99,000.00
24 6/30/2011 $69,000.00
25 3/31/2011 $34,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 6/30/2019 $725,000.00
2 12/31/2018 --
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $5,000,000.00
2 6/30/2019 $5,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.02
2 12/31/2019 $-0.14
3 9/30/2019 $-0.16
4 6/30/2019 $-0.15
5 3/31/2019 $-0.04
6 12/31/2018 --
7 9/30/2018 $-0.18
8 6/30/2018 $-0.06
9 3/31/2018 $-0.07
10 12/31/2017 $-0.08
11 9/30/2017 $-0.27
12 6/30/2017 $-0.15
13 3/31/2017 $0.03
14 12/31/2016 $-0.62
15 9/30/2016 $-0.75
16 6/30/2016 $-0.28
17 3/31/2016 $-0.28
18 12/31/2015 $-0.46
19 9/30/2015 $-0.39
20 6/30/2015 $-0.03
21 3/31/2015 $0.13
22 12/31/2014 $-0.27
23 9/30/2014 $-0.22
24 6/30/2014 $-0.16
25 3/31/2014 $-0.08
26 12/31/2013 $-0.29
27 9/30/2013 $-0.22
28 6/30/2013 $-0.07
29 3/31/2013 $-0.09
30 12/31/2012 $-0.06
31 9/30/2012 $-0.14
32 6/30/2012 $-0.05
33 3/31/2012 $-0.05
34 12/31/2011 $0.22
35 9/30/2011 $-0.05
36 6/30/2011 $0.36
37 3/31/2011 $-0.06
38 12/31/2010 $-0.27
39 12/31/2009 $-0.35
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.02
2 12/31/2019 $-0.14
3 9/30/2019 $-0.16
4 6/30/2019 $-0.19
5 3/31/2019 $-0.04
6 12/31/2018 $-0.18
7 9/30/2018 $-0.05
8 6/30/2018 $-0.06
9 3/31/2018 $-0.07
10 12/31/2017 $-0.36
11 9/30/2017 $-0.27
12 6/30/2017 $-0.15
13 9/30/2016 $-0.75
14 6/30/2016 $-0.28
15 9/30/2014 $-0.06
16 6/30/2014 $-0.07
17 9/30/2013 $-0.07
18 6/30/2013 $-0.16
19 3/31/2013 $-0.09
20 9/30/2012 $-0.14
21 6/30/2012 $-0.05
22 3/31/2012 $-0.05
23 3/31/2011 $-0.06
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.02
2 12/31/2019 $-0.14
3 9/30/2019 $-0.16
4 6/30/2019 $-0.19
5 3/31/2019 $-0.04
6 12/31/2018 $-0.18
7 9/30/2018 $-0.05
8 6/30/2018 $-0.13
9 3/31/2018 $-0.07
10 12/31/2017 $-0.36
11 9/30/2017 $-0.27
12 6/30/2017 $-0.18
13 3/31/2017 $0.03
14 12/31/2016 $-0.62
15 9/30/2016 $-0.75
16 6/30/2016 $-0.28
17 3/31/2016 $-0.28
18 12/31/2015 $-0.46
19 9/30/2015 $-0.39
20 6/30/2015 $-0.28
21 3/31/2015 $0.03
22 12/31/2014 $-1.35
23 9/30/2014 $-1.08
24 6/30/2014 $-0.35
25 3/31/2014 $-0.08
26 12/31/2013 $-0.29
27 9/30/2013 $-0.22
28 6/30/2013 $-0.07
29 3/31/2013 $-0.09
30 12/31/2012 $-0.20
31 9/30/2012 $-0.04
32 6/30/2012 $-0.05
33 3/31/2012 $-0.05
34 12/31/2011 $0.22
35 9/30/2011 $0.25
36 6/30/2011 $0.35
37 3/31/2011 $-0.06
38 12/31/2010 $-0.27
39 12/31/2009 $-0.35
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.35
4 6/30/2018 $0.35
5 3/31/2018 $0.35
6 12/31/2017 $0.35
7 12/31/2016 $0.34
8 12/31/2015 $0.34
9 12/31/2014 $0.34
10 12/31/2013 $0.34
11 12/31/2012 $0.34
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $13,000.00
3 9/30/2019 $9,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $22,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $53,000.00
8 6/30/2018 $77,000.00
9 3/31/2018 $82,000.00
10 12/31/2017 $70,000.00
11 9/30/2017 $114,000.00
12 6/30/2017 $74,000.00
13 3/31/2017 $173,000.00
14 12/31/2016 $116,000.00
15 9/30/2016 $86,000.00
16 6/30/2016 $132,000.00
17 3/31/2016 $167,000.00
18 12/31/2015 $101,000.00
19 9/30/2015 $260,000.00
20 6/30/2015 $165,000.00
21 3/31/2015 $146,000.00
22 12/31/2014 $94,000.00
23 9/30/2014 $339,000.00
24 6/30/2014 $219,000.00
25 3/31/2014 $201,000.00
26 12/31/2013 $78,000.00
27 9/30/2013 $96,000.00
28 6/30/2013 $145,000.00
29 3/31/2013 $103,000.00
30 12/31/2012 $55,000.00
31 9/30/2012 $94,000.00
32 6/30/2012 $392,000.00
33 12/31/2011 $104,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $20,000.00
2 9/30/2019 $4,000.00
3 6/30/2019 $9,000.00
4 3/31/2019 $15,000.00
5 12/31/2018 $20,000.00
6 9/30/2018 $12,000.00
7 6/30/2018 $34,000.00
8 3/31/2018 $67,000.00
9 12/31/2017 $100,000.00
10 9/30/2017 $174,000.00
11 6/30/2017 $222,000.00
12 3/31/2017 $309,000.00
13 12/31/2016 $400,000.00
14 9/30/2016 $351,000.00
15 6/30/2016 $471,000.00
16 3/31/2016 $591,000.00
17 12/31/2015 $711,000.00
18 12/31/2014 $800,000.00
19 12/31/2013 $1,100,000.00
20 12/31/2012 $1,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2019 $52,000.00
2 3/31/2019 $52,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $91,000.00
2 12/31/2019 $810,000.00
3 9/30/2019 $862,000.00
4 6/30/2019 $914,000.00
5 3/31/2019 $966,000.00
6 12/31/2018 $1,017,000.00
7 9/30/2018 $1,069,000.00
8 6/30/2018 $1,121,000.00
9 3/31/2018 $1,172,000.00
10 12/31/2017 $1,224,000.00
11 9/30/2017 $1,276,000.00
12 6/30/2017 $1,328,000.00
13 3/31/2017 $1,379,000.00
14 12/31/2016 $1,431,000.00
15 9/30/2016 $1,483,000.00
16 6/30/2016 $1,535,000.00
17 3/31/2016 $1,586,000.00
18 12/31/2015 $1,638,000.00
19 9/30/2015 $1,690,000.00
20 6/30/2015 $1,742,000.00
21 3/31/2015 $1,793,000.00
22 12/31/2014 $1,845,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $2,000,000.00
25 12/31/2013 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 $-1,000.00
2 9/30/2019 $-1,000.00
3 12/31/2018 --
4 12/31/2017 $2,000.00
5 9/30/2017 $3,000.00
6 6/30/2017 $3,000.00
7 12/31/2016 $-1,000.00
8 9/30/2016 $-2,000.00
9 6/30/2016 --
10 12/31/2015 $-19,000.00
11 9/30/2015 $-20,000.00
12 6/30/2015 $-20,000.00
13 12/31/2014 --
14 9/30/2014 $-1,000.00
15 6/30/2014 $-1,000.00
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 --
19 12/31/2012 $8,000.00
20 12/31/2011 $-8,000.00
21 12/31/2010 $14,000.00
22 12/31/2009 $3,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-2,600,000.00
2 9/30/2019 $-2,600,000.00
3 6/30/2019 $-2,600,000.00
4 12/31/2018 $296,000.00
5 10/31/2018 $296,000.00
6 9/30/2018 --
7 12/31/2017 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2020 $668,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-595,000.00
2 12/31/2019 $-3,774,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $-4,129,000.00
5 3/31/2019 $-788,000.00
6 12/31/2018 $-3,842,000.00
7 9/30/2018 $-1,095,000.00
8 6/30/2018 $-2,755,000.00
9 3/31/2018 $-1,494,000.00
10 12/31/2017 $-5,817,000.00
11 9/30/2017 $-3,944,000.00
12 6/30/2017 $-1,744,000.00
13 3/31/2017 $405,000.00
14 12/31/2016 $-7,388,000.00
15 9/30/2016 $-8,922,000.00
16 6/30/2016 $-6,672,000.00
17 3/31/2016 $-3,384,000.00
18 12/31/2015 $-4,989,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $68,000.00
2 12/31/2019 $34,000.00
3 9/30/2019 $34,000.00
4 6/30/2019 $67,000.00
5 3/31/2019 $67,000.00
6 12/31/2018 $67,000.00
7 12/31/2017 --
8 12/31/2013 --
9 9/30/2013 --
10 6/30/2013 --
11 3/31/2013 $20,000.00
12 12/31/2012 $43,000.00
13 9/30/2012 $157,000.00
14 6/30/2012 $153,000.00
15 3/31/2012 $153,000.00
16 12/31/2011 $153,000.00
17 12/31/2010 $12,000.00
Financials: IncomeTaxesReceivableNoncurrent
Date Value
1 12/31/2019 $34,000.00
2 9/30/2019 $34,000.00
3 6/30/2019 $68,000.00
4 3/31/2019 $68,000.00
5 12/31/2018 $68,000.00
6 9/30/2018 $135,000.00
7 6/30/2018 $135,000.00
8 3/31/2018 $135,000.00
9 12/31/2017 $135,000.00
10 12/31/2016 --
Financials: IncomeTaxExpenseBenefit
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 $-135,000.00
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 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $147,000.00
35 9/30/2011 $341,000.00
36 6/30/2011 $341,000.00
37 3/31/2011 $3,000.00
38 12/31/2010 $11,000.00
39 12/31/2009 $2,479,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $951,000.00
2 12/31/2018 $932,000.00
3 12/31/2017 $-24,570,000.00
4 12/31/2016 $2,302,000.00
5 12/31/2015 $1,460,000.00
6 12/31/2014 $4,192,000.00
7 12/31/2013 $4,742,000.00
8 12/31/2012 $2,812,000.00
9 12/31/2011 $-3,863,000.00
10 12/31/2010 $4,748,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-792,000.00
2 12/31/2018 $-807,000.00
3 12/31/2017 $-1,978,000.00
4 12/31/2016 $-2,512,000.00
5 12/31/2015 $-1,696,000.00
6 12/31/2014 $-4,491,000.00
7 12/31/2013 $-4,690,000.00
8 12/31/2012 $-3,287,000.00
9 12/31/2011 $3,510,000.00
10 12/31/2010 $-4,320,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $4,000.00
2 12/31/2018 $22,000.00
3 12/31/2017 $116,000.00
4 12/31/2016 $159,000.00
5 12/31/2015 $184,000.00
6 12/31/2014 $262,000.00
7 12/31/2013 $369,000.00
8 12/31/2012 $473,000.00
9 12/31/2011 $626,000.00
10 12/31/2010 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 --
2 12/31/2018 $17,000.00
3 12/31/2017 $-3,000.00
4 12/31/2016 $2,000.00
5 12/31/2015 $11,000.00
6 12/31/2014 $2,000.00
7 12/31/2013 $2,000.00
8 12/31/2012 $2,000.00
9 12/31/2011 $-55,000.00
10 12/31/2010 $-316,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-138,000.00
2 12/31/2018 $-141,000.00
3 12/31/2017 $-203,000.00
4 12/31/2016 $49,000.00
5 12/31/2015 $41,000.00
6 12/31/2014 $65,000.00
7 12/31/2013 $-238,000.00
8 12/31/2012 --
9 12/31/2011 $6,000.00
10 12/31/2010 $-56,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $2,000.00
2 12/31/2018 --
3 12/31/2017 $-105,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $30,000.00
7 12/31/2013 $-185,000.00
8 12/31/2012 --
9 12/31/2011 $-77,000.00
10 12/31/2010 $-45,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-129,000.00
2 12/31/2019 $-368,000.00
3 9/30/2019 $-275,000.00
4 6/30/2019 $69,000.00
5 3/31/2019 $35,000.00
6 12/31/2018 $602,000.00
7 9/30/2018 $778,000.00
8 6/30/2018 $659,000.00
9 3/31/2018 $413,000.00
10 12/31/2017 $-74,000.00
11 9/30/2017 $50,000.00
12 6/30/2017 $505,000.00
13 3/31/2017 $132,000.00
14 12/31/2016 $-33,000.00
15 9/30/2016 $293,000.00
16 6/30/2016 $54,000.00
17 3/31/2016 $265,000.00
18 12/31/2015 $-107,000.00
19 9/30/2015 $59,000.00
20 6/30/2015 $44,000.00
21 3/31/2015 $-56,000.00
22 12/31/2014 $-57,000.00
23 9/30/2014 $-158,000.00
24 6/30/2014 $-160,000.00
25 3/31/2014 $219,000.00
26 12/31/2013 $-720,000.00
27 9/30/2013 $-741,000.00
28 6/30/2013 $-666,000.00
29 3/31/2013 $355,000.00
30 12/31/2012 $941,000.00
31 9/30/2012 $175,000.00
32 6/30/2012 $17,000.00
33 3/31/2012 $126,000.00
34 12/31/2011 $53,000.00
35 9/30/2011 $45,000.00
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
39 12/31/2009 $-382,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $46,000.00
2 12/31/2019 $-11,000.00
3 9/30/2019 $89,000.00
4 6/30/2019 $94,000.00
5 3/31/2019 $-1,000.00
6 12/31/2018 $-343,000.00
7 9/30/2018 $11,000.00
8 6/30/2018 $-144,000.00
9 3/31/2018 $-122,000.00
10 12/31/2017 $236,000.00
11 9/30/2017 $187,000.00
12 6/30/2017 $-12,000.00
13 3/31/2017 $337,000.00
14 12/31/2016 $139,000.00
15 9/30/2016 $170,000.00
16 6/30/2016 $240,000.00
17 3/31/2016 $591,000.00
18 12/31/2015 $-4,000.00
19 9/30/2015 $257,000.00
20 6/30/2015 $295,000.00
21 3/31/2015 $419,000.00
22 12/31/2014 $27,000.00
23 9/30/2014 $1,087,000.00
24 6/30/2014 $902,000.00
25 3/31/2014 $313,000.00
26 12/31/2013 $128,000.00
27 9/30/2013 $362,000.00
28 6/30/2013 $262,000.00
29 3/31/2013 $364,000.00
30 12/31/2012 $-64,000.00
31 9/30/2012 $-18,000.00
32 6/30/2012 $347,000.00
33 3/31/2012 $281,000.00
34 12/31/2011 $-209,000.00
35 9/30/2011 $279,000.00
36 6/30/2011 $268,000.00
37 3/31/2011 $60,000.00
38 12/31/2010 $226,000.00
39 12/31/2009 $-1,113,000.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 6/30/2019 $725,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 12/31/2019 $-67,000.00
2 9/30/2019 $-67,000.00
3 12/31/2018 --
4 12/31/2017 $135,000.00
5 12/31/2016 --
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 --
9 3/31/2014 --
10 12/31/2013 $-43,000.00
11 9/30/2013 $-43,000.00
12 6/30/2013 $-43,000.00
13 3/31/2013 $-23,000.00
14 12/31/2012 $-110,000.00
15 9/30/2012 $4,000.00
16 6/30/2012 --
17 3/31/2012 --
18 12/31/2011 $141,000.00
19 9/30/2011 $-105,000.00
20 12/31/2010 --
21 12/31/2009 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2019 --
2 12/31/2018 $-566,000.00
3 9/30/2018 $120,000.00
4 6/30/2018 $75,000.00
5 3/31/2018 $45,000.00
6 12/31/2017 $141,000.00
7 9/30/2017 $135,000.00
8 6/30/2017 $105,000.00
9 3/31/2017 $74,000.00
10 12/31/2016 $172,000.00
11 9/30/2016 $176,000.00
12 6/30/2016 $139,000.00
13 3/31/2016 $99,000.00
14 12/31/2015 $127,000.00
15 9/30/2015 $141,000.00
16 6/30/2015 $96,000.00
17 3/31/2015 $51,000.00
18 12/31/2014 $260,000.00
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 $46,000.00
22 12/31/2013 --
23 12/31/2012 --
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $-2,000.00
2 12/31/2019 $18,000.00
3 9/30/2019 $18,000.00
4 6/30/2019 $-2,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $22,000.00
11 9/30/2017 $17,000.00
12 6/30/2017 $11,000.00
13 3/31/2017 --
14 12/31/2016 $-1,000.00
15 9/30/2016 $17,000.00
16 6/30/2016 $7,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $19,000.00
19 9/30/2015 $7,000.00
20 6/30/2015 $23,000.00
21 3/31/2015 $-4,000.00
22 9/30/2014 --
23 6/30/2014 $32,000.00
24 3/31/2014 --
25 6/30/2013 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-47,000.00
2 12/31/2019 $-44,000.00
3 9/30/2019 $19,000.00
4 6/30/2019 $-118,000.00
5 3/31/2019 $-68,000.00
6 12/31/2018 $-109,000.00
7 9/30/2018 $-26,000.00
8 6/30/2018 $-121,000.00
9 3/31/2018 $-159,000.00
10 12/31/2017 $7,000.00
11 9/30/2017 $174,000.00
12 6/30/2017 $294,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $-149,000.00
15 9/30/2016 $-9,000.00
16 6/30/2016 $74,000.00
17 3/31/2016 $-121,000.00
18 12/31/2015 $-54,000.00
19 9/30/2015 $17,000.00
20 6/30/2015 $152,000.00
21 3/31/2015 $-159,000.00
22 12/31/2014 $-158,000.00
23 9/30/2014 $183,000.00
24 6/30/2014 $-83,000.00
25 3/31/2014 $89,000.00
26 12/31/2013 $358,000.00
27 9/30/2013 $536,000.00
28 6/30/2013 $207,000.00
29 3/31/2013 $-26,000.00
30 12/31/2012 $16,000.00
31 9/30/2012 $70,000.00
32 6/30/2012 $143,000.00
33 3/31/2012 $-58,000.00
34 12/31/2011 $33,000.00
35 9/30/2011 $156,000.00
36 6/30/2011 $291,000.00
37 3/31/2011 $-5,000.00
38 12/31/2010 $-37,000.00
39 12/31/2009 $-222,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $112,000.00
2 12/31/2019 $449,000.00
3 9/30/2019 $111,000.00
4 6/30/2019 $224,000.00
5 3/31/2019 $105,000.00
6 12/31/2018 $223,000.00
7 9/30/2018 $76,000.00
8 6/30/2018 $14,000.00
9 3/31/2018 $99,000.00
10 12/31/2017 $592,000.00
11 9/30/2017 $476,000.00
12 6/30/2017 $335,000.00
13 3/31/2017 $178,000.00
14 12/31/2016 $893,000.00
15 9/30/2016 $697,000.00
16 6/30/2016 $482,000.00
17 3/31/2016 $249,000.00
18 12/31/2015 $1,157,000.00
19 9/30/2015 $892,000.00
20 6/30/2015 $609,000.00
21 3/31/2015 $308,000.00
22 12/31/2014 $1,212,000.00
23 9/30/2014 $907,000.00
24 6/30/2014 $603,000.00
25 3/31/2014 $301,000.00
26 12/31/2013 $9,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $112,000.00
2 12/31/2019 $462,000.00
3 9/30/2019 $111,000.00
4 6/30/2019 $237,000.00
5 3/31/2019 $114,000.00
6 12/31/2018 $395,000.00
7 9/30/2018 $105,000.00
8 6/30/2018 $88,000.00
9 3/31/2018 $99,000.00
10 12/31/2017 $497,000.00
11 9/30/2017 $139,000.00
12 6/30/2017 $281,000.00
13 3/31/2017 $178,000.00
14 12/31/2016 $748,000.00
15 9/30/2016 $584,000.00
16 6/30/2016 $195,000.00
17 3/31/2016 $209,000.00
18 12/31/2015 $971,000.00
19 9/30/2015 $748,000.00
20 6/30/2015 $512,000.00
21 3/31/2015 $260,000.00
22 12/31/2014 $1,024,000.00
23 9/30/2014 $767,000.00
24 6/30/2014 $255,000.00
25 3/31/2014 $254,000.00
26 12/31/2013 $9,000.00
27 9/30/2013 --
28 6/30/2013 --
Financials: InterestExpenseRelatedParty
Date Value
1 3/31/2020 $112,000.00
2 12/31/2019 $392,000.00
3 9/30/2019 $111,000.00
4 6/30/2019 $168,000.00
5 3/31/2019 $80,000.00
6 12/31/2018 $110,000.00
7 9/30/2018 $29,000.00
8 6/30/2018 $8,000.00
9 3/31/2018 --
10 12/31/2013 $9,000.00
11 12/31/2012 --
12 12/31/2011 --
Financials: InterestPaidNet
Date Value
1 3/31/2019 --
2 12/31/2018 $759,000.00
3 9/30/2018 $112,000.00
4 6/30/2018 $78,000.00
5 3/31/2018 $36,000.00
6 12/31/2017 $355,000.00
7 9/30/2017 $262,000.00
8 6/30/2017 $176,000.00
9 12/31/2016 $576,000.00
10 9/30/2016 $407,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $7,309,000.00
2 12/31/2019 $7,303,000.00
3 9/30/2019 $7,383,000.00
4 6/30/2019 $7,599,000.00
5 3/31/2019 $6,300,000.00
6 12/31/2018 $5,769,000.00
7 9/30/2018 $5,951,000.00
8 6/30/2018 $5,439,000.00
9 3/31/2018 $4,473,000.00
10 12/31/2017 $4,631,000.00
11 9/30/2017 $5,669,000.00
12 6/30/2017 $6,560,000.00
13 3/31/2017 $7,143,000.00
14 12/31/2016 $7,025,000.00
15 9/30/2016 $8,227,000.00
16 6/30/2016 $8,585,000.00
17 3/31/2016 $9,667,000.00
18 12/31/2015 $9,061,000.00
19 9/30/2015 $10,216,000.00
20 6/30/2015 $10,772,000.00
21 3/31/2015 $11,351,000.00
22 12/31/2014 $11,143,000.00
23 9/30/2014 $11,701,000.00
24 6/30/2014 $11,561,000.00
25 3/31/2014 $11,318,000.00
26 12/31/2013 $10,707,000.00
27 9/30/2013 $1,116,000.00
28 6/30/2013 $1,081,000.00
29 3/31/2013 $2,180,000.00
30 12/31/2012 $1,424,000.00
31 12/31/2011 $530,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,004,000.00
2 12/31/2019 $2,562,000.00
3 9/30/2019 $2,466,000.00
4 6/30/2019 $2,453,000.00
5 3/31/2019 $1,939,000.00
6 12/31/2018 $2,152,000.00
7 9/30/2018 $2,282,000.00
8 6/30/2018 $2,813,000.00
9 3/31/2018 $3,048,000.00
10 12/31/2017 $4,604,000.00
11 9/30/2017 $7,269,000.00
12 6/30/2017 $6,240,000.00
13 3/31/2017 $8,856,000.00
14 12/31/2016 $8,208,000.00
15 9/30/2016 $7,738,000.00
16 6/30/2016 $10,222,000.00
17 3/31/2016 $14,421,000.00
18 12/31/2015 $16,961,000.00
19 9/30/2015 $18,941,000.00
20 6/30/2015 $14,962,000.00
21 3/31/2015 $17,867,000.00
22 12/31/2014 $16,033,000.00
23 9/30/2014 $19,280,000.00
24 6/30/2014 $21,860,000.00
25 3/31/2014 $24,860,000.00
26 12/31/2013 $28,630,000.00
27 9/30/2013 $21,762,000.00
28 6/30/2013 $21,505,000.00
29 3/31/2013 $25,245,000.00
30 12/31/2012 $29,059,000.00
31 9/30/2012 $30,914,000.00
32 6/30/2012 $32,836,000.00
33 3/31/2012 $34,639,000.00
34 12/31/2011 $37,173,000.00
35 12/31/2010 $25,493,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $7,309,000.00
2 12/31/2019 $1,074,000.00
3 9/30/2019 $1,267,000.00
4 6/30/2019 $1,595,000.00
5 3/31/2019 $6,300,000.00
6 12/31/2018 $1,435,000.00
7 9/30/2018 $3,797,000.00
8 6/30/2018 $4,002,000.00
9 3/31/2018 $4,473,000.00
10 12/31/2017 $4,631,000.00
11 9/30/2017 $4,299,000.00
12 6/30/2017 $4,495,000.00
13 3/31/2017 $4,403,000.00
14 12/31/2016 $3,487,000.00
15 9/30/2016 $4,200,000.00
16 6/30/2016 $3,943,000.00
17 3/31/2016 $4,428,000.00
18 12/31/2015 $3,244,000.00
19 9/30/2015 $3,839,000.00
20 6/30/2015 $3,852,000.00
21 3/31/2015 $3,762,000.00
22 12/31/2014 $2,992,000.00
23 9/30/2014 $3,032,000.00
24 6/30/2014 $2,379,000.00
25 3/31/2014 $1,642,000.00
26 12/31/2013 $1,107,000.00
27 9/30/2013 $1,111,000.00
28 6/30/2013 $1,076,000.00
29 3/31/2013 $2,175,000.00
30 12/31/2012 $1,424,000.00
31 9/30/2012 $687,000.00
32 6/30/2012 $894,000.00
33 3/31/2012 $937,000.00
34 12/31/2011 $530,000.00
35 12/31/2010 $1,152,000.00
Financials: LongTermDebt
Date Value
1 3/31/2019 $4,647,000.00
2 12/31/2018 $4,224,000.00
3 9/30/2018 $3,131,000.00
4 6/30/2018 $2,934,000.00
5 3/31/2018 $2,228,000.00
6 12/31/2017 $2,694,000.00
7 9/30/2017 $3,619,000.00
8 6/30/2017 $4,289,000.00
9 3/31/2017 $4,940,000.00
10 12/31/2016 $5,355,000.00
11 9/30/2016 $6,193,000.00
12 6/30/2016 $6,794,000.00
13 3/31/2016 $7,381,000.00
14 12/31/2015 $7,750,000.00
15 9/30/2015 $8,508,000.00
16 6/30/2015 $9,048,000.00
17 3/31/2015 $7,348,000.00
18 12/31/2014 $7,961,000.00
19 9/30/2014 $8,529,000.00
20 6/30/2014 $9,182,000.00
21 3/31/2014 $9,630,000.00
22 12/31/2013 $9,600,000.00
23 12/31/2012 --
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 --
3 3/31/2019 $4,647,000.00
4 12/31/2018 --
5 9/30/2018 $1,016,000.00
6 6/30/2018 $1,505,000.00
7 3/31/2018 $2,228,000.00
8 12/31/2017 $2,694,000.00
9 9/30/2017 $2,917,000.00
10 6/30/2017 $2,858,000.00
11 3/31/2017 $2,798,000.00
12 12/31/2016 $2,376,000.00
13 9/30/2016 $2,685,000.00
14 6/30/2016 $2,629,000.00
15 3/31/2016 $2,575,000.00
16 12/31/2015 $2,320,000.00
17 9/30/2015 $2,470,000.00
18 6/30/2015 $2,419,000.00
19 3/31/2015 $2,369,000.00
20 12/31/2014 $1,758,000.00
21 9/30/2014 $1,160,000.00
22 6/30/2014 $477,000.00
23 12/31/2013 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $6,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 --
6 12/31/2018 $4,224,000.00
7 12/31/2017 --
8 9/30/2017 $702,000.00
9 6/30/2017 $1,431,000.00
10 3/31/2017 $2,142,000.00
11 12/31/2016 $2,979,000.00
12 9/30/2016 $3,508,000.00
13 6/30/2016 $4,165,000.00
14 3/31/2016 $4,806,000.00
15 12/31/2015 $5,430,000.00
16 9/30/2015 $6,038,000.00
17 6/30/2015 $6,629,000.00
18 12/31/2014 $7,799,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,389,000.00
3 9/30/2019 $1,664,000.00
4 6/30/2019 $1,664,000.00
5 3/31/2019 $403,000.00
6 12/31/2018 $1,779,000.00
7 9/30/2018 $483,000.00
8 6/30/2018 $282,000.00
9 3/31/2018 $-481,000.00
10 12/31/2017 $1,240,000.00
11 9/30/2017 $2,185,000.00
12 6/30/2017 $-1,122,000.00
13 3/31/2017 $-445,000.00
14 12/31/2016 $-2,539,000.00
15 9/30/2016 $-1,671,000.00
16 6/30/2014 $-520,000.00
17 3/31/2014 $-520,000.00
18 12/31/2013 $12,289,000.00
19 9/30/2013 $2,520,000.00
20 6/30/2013 $-463,000.00
21 3/31/2013 $-714,000.00
22 12/31/2012 $-1,038,000.00
23 9/30/2012 $-1,036,000.00
24 6/30/2012 $-1,037,000.00
25 3/31/2012 $-1,032,000.00
26 12/31/2011 $-541,000.00
27 9/30/2011 $-532,000.00
28 6/30/2011 $-532,000.00
29 3/31/2011 $-809,000.00
30 12/31/2010 $392,000.00
31 12/31/2009 $160,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $347,000.00
2 12/31/2019 $-618,000.00
3 9/30/2019 $-1,140,000.00
4 6/30/2019 $-1,740,000.00
5 3/31/2019 $-399,000.00
6 12/31/2018 $-3,908,000.00
7 9/30/2018 $-2,685,000.00
8 6/30/2018 $-1,934,000.00
9 3/31/2018 $-965,000.00
10 12/31/2017 $-4,510,000.00
11 9/30/2017 $-2,888,000.00
12 6/30/2017 $-789,000.00
13 3/31/2017 $1,298,000.00
14 12/31/2016 $-5,563,000.00
15 9/30/2016 $-7,343,000.00
16 6/30/2014 $-6,053,000.00
17 3/31/2014 $-2,980,000.00
18 12/31/2013 $-13,678,000.00
19 9/30/2013 $-10,516,000.00
20 6/30/2013 $-7,398,000.00
21 3/31/2013 $-3,323,000.00
22 12/31/2012 $-7,038,000.00
23 9/30/2012 $-5,200,000.00
24 6/30/2012 $-3,379,000.00
25 3/31/2012 $-1,376,000.00
26 12/31/2011 $12,312,000.00
27 9/30/2011 $14,201,000.00
28 6/30/2011 $16,042,000.00
29 3/31/2011 $-1,564,000.00
30 12/31/2010 $-6,480,000.00
31 12/31/2009 $-5,203,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-595,000.00
2 12/31/2019 $-3,774,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $-4,129,000.00
5 3/31/2019 $-788,000.00
6 12/31/2018 $8,000.00
7 9/30/2018 $-3,850,000.00
8 6/30/2018 $-2,755,000.00
9 3/31/2018 $-1,494,000.00
10 12/31/2017 $-5,682,000.00
11 9/30/2017 $-3,944,000.00
12 6/30/2017 $-1,744,000.00
13 3/31/2017 $405,000.00
14 12/31/2016 $1,534,000.00
15 9/30/2016 $-8,922,000.00
16 6/30/2016 $-3,288,000.00
17 3/31/2016 $-3,384,000.00
18 12/31/2015 $-4,989,000.00
19 9/30/2015 $-4,073,000.00
20 6/30/2015 $-1,424,000.00
21 3/31/2015 $1,239,000.00
22 12/31/2014 $-13,209,000.00
23 9/30/2014 $-10,513,000.00
24 6/30/2014 $-3,521,000.00
25 3/31/2014 $-4,088,000.00
26 12/31/2013 $-13,901,000.00
27 9/30/2013 $-10,484,000.00
28 6/30/2013 $-3,076,000.00
29 3/31/2013 $-4,218,000.00
30 12/31/2012 $-3,016,000.00
31 9/30/2012 $-6,652,000.00
32 6/30/2012 $-2,179,000.00
33 3/31/2012 $-2,333,000.00
34 12/31/2011 $10,385,000.00
35 9/30/2011 $12,031,000.00
36 6/30/2011 $17,029,000.00
37 3/31/2011 $-2,857,000.00
38 12/31/2010 $-12,707,000.00
39 12/31/2009 $-15,835,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2019 --
2 9/30/2018 --
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-483,000.00
2 12/31/2019 $-725,000.00
3 9/30/2019 $-994,000.00
4 6/30/2019 $-1,305,000.00
5 3/31/2019 $-683,000.00
6 12/31/2018 $-254,000.00
7 9/30/2018 $-1,019,000.00
8 6/30/2018 $-1,247,000.00
9 3/31/2018 $-1,395,000.00
10 12/31/2017 $-5,200,000.00
11 9/30/2017 $-3,471,000.00
12 6/30/2017 $-1,409,000.00
13 3/31/2017 $582,000.00
14 12/31/2016 $-6,557,000.00
15 9/30/2016 $-8,286,000.00
16 6/30/2016 $-3,079,000.00
17 3/31/2016 $-3,138,000.00
18 12/31/2015 $-4,001,000.00
19 9/30/2015 $-3,291,000.00
20 6/30/2015 $-2,398,000.00
21 3/31/2015 $1,512,000.00
22 12/31/2014 $-12,199,000.00
23 9/30/2014 $-2,646,000.00
24 6/30/2014 $-3,272,000.00
25 3/31/2014 $-3,826,000.00
26 12/31/2013 $-3,481,000.00
27 9/30/2013 $-10,609,000.00
28 6/30/2013 $-3,140,000.00
29 3/31/2013 $-4,244,000.00
30 12/31/2012 $-9,739,000.00
31 9/30/2012 $-6,682,000.00
32 6/30/2012 $-2,189,000.00
33 3/31/2012 $-2,344,000.00
34 12/31/2011 $10,534,000.00
35 9/30/2011 $-2,147,000.00
36 6/30/2011 $14,528,000.00
37 3/31/2011 $-2,834,000.00
38 12/31/2010 $-12,724,000.00
39 12/31/2009 $-13,500,000.00
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $167,800,000.00
2 12/31/2019 $167,800,000.00
3 9/30/2019 $171,800,000.00
4 6/30/2019 $171,800,000.00
5 3/31/2019 $171,800,000.00
6 12/31/2018 $171,800,000.00
7 9/30/2018 $169,000,000.00
8 6/30/2018 $169,000,000.00
9 3/31/2018 $169,000,000.00
10 12/31/2017 $160,200,000.00
11 12/31/2016 $138,800,000.00
12 12/31/2015 $155,200,000.00
13 12/31/2014 $151,400,000.00
14 12/31/2013 $137,600,000.00
15 12/31/2012 $78,500,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $15,000.00
3 9/30/2019 $19,000.00
4 6/30/2019 $26,000.00
5 3/31/2019 $26,000.00
6 12/31/2018 $36,000.00
7 9/30/2018 $32,000.00
8 6/30/2018 $34,000.00
9 3/31/2018 $35,000.00
10 12/31/2017 $36,000.00
11 9/30/2017 $80,000.00
12 6/30/2017 $56,000.00
13 3/31/2017 $51,000.00
14 12/31/2016 $47,000.00
15 9/30/2016 $28,000.00
16 6/30/2016 $63,000.00
17 3/31/2016 $126,000.00
18 12/31/2015 $64,000.00
19 9/30/2015 $96,000.00
20 6/30/2015 $54,000.00
21 3/31/2015 $120,000.00
22 12/31/2014 $110,000.00
23 9/30/2014 $647,000.00
24 6/30/2014 $651,000.00
25 3/31/2014 $247,000.00
26 12/31/2013 $140,000.00
27 9/30/2013 $122,000.00
28 6/30/2013 $114,000.00
29 3/31/2013 $178,000.00
30 12/31/2012 $75,000.00
31 9/30/2012 $112,000.00
32 6/30/2012 $33,000.00
33 12/31/2011 $42,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $29,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $9,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $11,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $19,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $41,000.00
11 9/30/2017 $36,000.00
12 6/30/2017 $32,000.00
13 3/31/2017 $19,000.00
14 12/31/2016 $27,000.00
15 9/30/2016 $44,000.00
16 6/30/2016 $34,000.00
17 3/31/2016 $28,000.00
18 12/31/2015 $45,000.00
19 9/30/2015 $33,000.00
20 6/30/2015 $49,000.00
21 3/31/2015 $22,000.00
22 12/31/2014 $26,000.00
23 9/30/2014 $40,000.00
24 6/30/2014 $37,000.00
25 3/31/2014 $5,000.00
26 12/31/2013 $5,000.00
27 9/30/2013 $12,000.00
28 6/30/2013 $12,000.00
29 3/31/2013 $12,000.00
30 12/31/2012 $12,000.00
31 12/31/2011 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $13,000.00
3 9/30/2019 --
4 6/30/2019 $4,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $172,000.00
7 9/30/2018 $29,000.00
8 6/30/2018 $74,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2014 --
14 3/31/2014 $-17,000.00
15 12/31/2013 $231,000.00
16 3/31/2013 --
17 12/31/2012 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $2,000.00
2 12/31/2015 --
3 9/30/2015 --
4 6/30/2015 --
5 3/31/2015 --
6 12/31/2014 $529,000.00
7 9/30/2014 $529,000.00
8 6/30/2014 $529,000.00
9 3/31/2014 $529,000.00
10 12/31/2013 $716,000.00
11 9/30/2013 $716,000.00
12 6/30/2013 $716,000.00
13 3/31/2013 $716,000.00
14 12/31/2012 $1,048,000.00
15 9/30/2012 $1,046,000.00
16 6/30/2012 $1,046,000.00
17 3/31/2012 $1,041,000.00
18 12/31/2011 $1,839,000.00
19 9/30/2011 $1,830,000.00
20 6/30/2011 $1,830,000.00
21 3/31/2011 $1,030,000.00
22 12/31/2010 --
23 12/31/2009 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $75,000.00
2 12/31/2019 $122,000.00
3 9/30/2019 $185,000.00
4 6/30/2019 $48,000.00
5 3/31/2019 $98,000.00
6 12/31/2018 $166,000.00
7 9/30/2018 $249,000.00
8 6/30/2018 $154,000.00
9 3/31/2018 $116,000.00
10 12/31/2017 $275,000.00
11 9/30/2017 $442,000.00
12 6/30/2017 $562,000.00
13 3/31/2017 $301,000.00
14 12/31/2016 $268,000.00
15 9/30/2016 $411,000.00
16 6/30/2016 $491,000.00
17 3/31/2016 $296,000.00
18 12/31/2015 $417,000.00
19 9/30/2015 $488,000.00
20 6/30/2015 $623,000.00
21 3/31/2015 $312,000.00
22 12/31/2014 $471,000.00
23 9/30/2014 $812,000.00
24 6/30/2014 $546,000.00
25 3/31/2014 $717,000.00
26 12/31/2013 $629,000.00
27 9/30/2013 $807,000.00
28 6/30/2013 $478,000.00
29 3/31/2013 $245,000.00
30 12/31/2012 $271,000.00
31 9/30/2012 $33,000.00
32 6/30/2012 $45,000.00
33 3/31/2012 $71,000.00
34 12/31/2011 $291,000.00
35 12/31/2010 $45,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2019 $250,000.00
2 5/31/2019 $726,000.00
3 3/31/2019 $1,800,000.00
4 12/31/2018 $1,800,000.00
5 10/31/2018 $1,800,000.00
6 9/30/2018 $700,000.00
7 6/30/2018 $1,500,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2014 --
12 12/31/2013 $-231,000.00
13 12/31/2012 --
14 12/31/2011 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $1,375,000.00
2 9/30/2019 $1,650,000.00
3 6/30/2019 $1,650,000.00
4 3/31/2019 $400,000.00
5 12/31/2018 $4,350,000.00
6 9/30/2018 $2,200,000.00
7 6/30/2018 $1,500,000.00
8 3/31/2018 --
9 12/31/2017 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $2,509,000.00
2 12/31/2019 $2,509,000.00
3 9/30/2019 $2,512,000.00
4 6/30/2019 $2,512,000.00
5 3/31/2019 $2,512,000.00
6 12/31/2018 $2,512,000.00
7 9/30/2018 $2,512,000.00
8 6/30/2018 $2,512,000.00
9 3/31/2018 $2,512,000.00
10 12/31/2017 $2,512,000.00
11 9/30/2017 $2,512,000.00
12 6/30/2017 $2,514,000.00
13 3/31/2017 $2,654,000.00
14 12/31/2016 $2,807,000.00
15 9/30/2016 $2,821,000.00
16 6/30/2016 $2,817,000.00
17 3/31/2016 $2,802,000.00
18 12/31/2015 $2,754,000.00
19 12/31/2014 $2,751,000.00
20 12/31/2013 $2,617,000.00
21 12/31/2012 $2,597,000.00
22 12/31/2011 $2,481,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $525,000.00
2 12/31/2019 $540,000.00
3 9/30/2019 $555,000.00
4 6/30/2019 $572,000.00
5 3/31/2019 $589,000.00
6 12/31/2018 $606,000.00
7 9/30/2018 $623,000.00
8 6/30/2018 $641,000.00
9 3/31/2018 $659,000.00
10 12/31/2017 $679,000.00
11 9/30/2017 $699,000.00
12 6/30/2017 $720,000.00
13 3/31/2017 $739,000.00
14 12/31/2016 $867,000.00
15 9/30/2016 $979,000.00
16 6/30/2016 $1,009,000.00
17 3/31/2016 $1,028,000.00
18 12/31/2015 $1,013,000.00
19 9/30/2015 $1,042,000.00
20 6/30/2015 $1,121,000.00
21 3/31/2015 $973,000.00
22 12/31/2014 $957,000.00
23 9/30/2014 $957,000.00
24 6/30/2014 $928,000.00
25 3/31/2014 $947,000.00
26 12/31/2013 $941,000.00
27 9/30/2013 $972,000.00
28 6/30/2013 $1,006,000.00
29 3/31/2013 $1,018,000.00
30 12/31/2012 $1,052,000.00
31 9/30/2012 $1,076,000.00
32 6/30/2012 $1,090,000.00
33 3/31/2012 $1,083,000.00
34 12/31/2011 $1,044,000.00
35 12/31/2010 $1,052,000.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2019 --
2 12/31/2018 $2,573,000.00
3 9/30/2018 $1,719,000.00
4 6/30/2018 $1,220,000.00
5 3/31/2018 $483,000.00
6 12/31/2017 $2,760,000.00
7 9/30/2017 $1,815,000.00
8 6/30/2017 $1,122,000.00
9 3/31/2017 $445,000.00
10 12/31/2016 $2,540,000.00
11 9/30/2016 $1,671,000.00
12 6/30/2016 $1,034,000.00
13 3/31/2016 $409,000.00
14 12/31/2015 $1,960,000.00
15 9/30/2015 $1,160,000.00
16 6/30/2015 $573,000.00
17 3/31/2015 --
18 12/31/2014 $5,000,000.00
19 9/30/2014 --
20 6/30/2014 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $387,000.00
2 12/31/2019 $1,505,000.00
3 9/30/2019 $1,040,000.00
4 6/30/2019 $575,000.00
5 3/31/2019 $313,000.00
6 12/31/2018 $1,759,000.00
7 9/30/2018 $1,676,000.00
8 6/30/2018 $477,000.00
9 3/31/2018 $650,000.00
10 12/31/2017 $3,721,000.00
11 9/30/2017 $2,808,000.00
12 6/30/2017 $1,731,000.00
13 3/31/2017 $711,000.00
14 12/31/2016 $4,028,000.00
15 9/30/2016 $3,258,000.00
16 6/30/2016 $2,417,000.00
17 3/31/2016 $1,014,000.00
18 12/31/2015 $2,608,000.00
19 9/30/2015 $1,907,000.00
20 6/30/2015 $1,475,000.00
21 3/31/2015 $964,000.00
22 12/31/2014 $4,582,000.00
23 9/30/2014 $3,674,000.00
24 6/30/2014 $2,719,000.00
25 3/31/2014 $1,438,000.00
26 12/31/2013 $4,923,000.00
27 9/30/2013 $1,289,000.00
28 6/30/2013 $2,831,000.00
29 3/31/2013 $2,026,000.00
30 12/31/2012 $3,726,000.00
31 9/30/2012 $696,000.00
32 6/30/2012 $919,000.00
33 3/31/2012 $903,000.00
34 12/31/2011 $4,037,000.00
35 9/30/2011 $962,000.00
36 6/30/2011 $2,283,000.00
37 3/31/2011 $1,141,000.00
38 12/31/2010 $7,177,000.00
39 12/31/2009 $5,673,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-388,591,000.00
2 12/31/2019 $-387,996,000.00
3 9/30/2019 $-388,151,000.00
4 6/30/2019 $-388,351,000.00
5 3/31/2019 $-385,010,000.00
6 12/31/2018 $-384,222,000.00
7 9/30/2018 $-384,230,000.00
8 6/30/2018 $-383,135,000.00
9 3/31/2018 $-381,874,000.00
10 12/31/2017 $-380,380,000.00
11 9/30/2017 $-378,642,000.00
12 6/30/2017 $-376,442,000.00
13 3/31/2017 $-374,293,000.00
14 12/31/2016 $-374,698,000.00
15 9/30/2016 $-376,232,000.00
16 6/30/2016 $-373,982,000.00
17 3/31/2016 $-370,694,000.00
18 12/31/2015 $-367,310,000.00
19 9/30/2015 $-366,394,000.00
20 6/30/2015 $-363,745,000.00
21 3/31/2015 $-361,082,000.00
22 12/31/2014 $-362,321,000.00
23 9/30/2014 $-359,625,000.00
24 6/30/2014 $-356,721,000.00
25 3/31/2014 $-353,200,000.00
26 12/31/2013 $-349,112,000.00
27 9/30/2013 $-345,695,000.00
28 6/30/2013 $-342,505,000.00
29 3/31/2013 $-339,429,000.00
30 12/31/2012 $-335,211,000.00
31 9/30/2012 $-332,195,000.00
32 6/30/2012 $-330,055,000.00
33 3/31/2012 $-327,876,000.00
34 12/31/2011 $-325,543,000.00
35 12/31/2010 $-335,928,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2019 $172,000.00
2 6/30/2019 $46,000.00
3 3/31/2019 $67,000.00
4 9/30/2018 $73,000.00
5 6/30/2018 $76,000.00
6 3/31/2018 $198,000.00
Financials: Revenues
Date Value
1 3/31/2020 $1,091,000.00
2 12/31/2019 $2,657,000.00
3 9/30/2019 $1,324,000.00
4 6/30/2019 $113,000.00
5 3/31/2019 $67,000.00
6 12/31/2018 $63,000.00
7 9/30/2018 $73,000.00
8 6/30/2018 $76,000.00
9 3/31/2018 $198,000.00
10 12/31/2017 $2,966,000.00
11 9/30/2017 $2,892,000.00
12 6/30/2017 $92,000.00
13 3/31/2017 $2,717,000.00
14 12/31/2016 $3,765,000.00
15 9/30/2016 $699,000.00
16 6/30/2016 $481,000.00
17 3/31/2016 $224,000.00
18 12/31/2015 $8,587,000.00
19 9/30/2015 $5,908,000.00
20 6/30/2015 $341,000.00
21 3/31/2015 $5,357,000.00
22 12/31/2014 $751,000.00
23 9/30/2014 $222,000.00
24 6/30/2014 $35,000.00
25 3/31/2014 $42,000.00
26 12/31/2013 $35,000.00
27 9/30/2013 $83,000.00
28 6/30/2013 $1,000.00
29 3/31/2013 $4,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $20,466,000.00
35 9/30/2011 $20,466,000.00
36 6/30/2011 $20,466,000.00
37 3/31/2011 $233,000.00
38 12/31/2010 $3,311,000.00
39 12/31/2009 $3,835,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,187,000.00
2 12/31/2019 $1,877,000.00
3 9/30/2019 $548,000.00
4 6/30/2019 $843,000.00
5 3/31/2019 $437,000.00
6 12/31/2018 $2,566,000.00
7 9/30/2018 $543,000.00
8 6/30/2018 $846,000.00
9 3/31/2018 $943,000.00
10 12/31/2017 $4,342,000.00
11 9/30/2017 $3,427,000.00
12 6/30/2017 $2,359,000.00
13 3/31/2017 $1,296,000.00
14 12/31/2016 $6,516,000.00
15 9/30/2016 $5,392,000.00
16 6/30/2016 $4,054,000.00
17 3/31/2016 $2,246,000.00
18 12/31/2015 $8,994,000.00
19 9/30/2015 $6,404,000.00
20 6/30/2015 $4,380,000.00
21 3/31/2015 $2,297,000.00
22 12/31/2014 $7,940,000.00
23 9/30/2014 $5,903,000.00
24 6/30/2014 $4,175,000.00
25 3/31/2014 $2,259,000.00
26 12/31/2013 $8,926,000.00
27 9/30/2013 $6,138,000.00
28 6/30/2013 $4,558,000.00
29 3/31/2013 $2,222,000.00
30 12/31/2012 $6,013,000.00
31 9/30/2012 $4,164,000.00
32 6/30/2012 $2,711,000.00
33 3/31/2012 $1,441,000.00
34 12/31/2011 $5,895,000.00
35 9/30/2011 $1,185,000.00
36 6/30/2011 $3,655,000.00
37 3/31/2011 $1,926,000.00
38 12/31/2010 $8,858,000.00
39 12/31/2009 $11,662,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $108,000.00
3 9/30/2019 $87,000.00
4 6/30/2019 $58,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 $218,000.00
7 9/30/2018 $174,000.00
8 6/30/2018 $122,000.00
9 3/31/2018 $62,000.00
10 12/31/2017 $464,000.00
11 9/30/2017 $353,000.00
12 6/30/2017 $233,000.00
13 3/31/2017 $117,000.00
14 12/31/2016 $588,000.00
15 9/30/2016 $450,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $150,000.00
18 12/31/2015 $606,000.00
19 9/30/2015 $461,000.00
20 6/30/2015 $311,000.00
21 3/31/2015 $151,000.00
22 12/31/2014 $890,000.00
23 9/30/2014 $716,000.00
24 6/30/2014 $455,000.00
25 3/31/2014 $198,000.00
26 12/31/2013 $1,215,000.00
27 9/30/2013 $315,000.00
28 6/30/2013 $630,000.00
29 3/31/2013 $315,000.00
30 12/31/2012 $1,733,000.00
31 9/30/2012 $424,000.00
32 6/30/2012 $848,000.00
33 3/31/2012 $424,000.00
34 12/31/2011 $2,458,000.00
35 9/30/2011 $250,000.00
36 6/30/2011 $584,000.00
37 3/31/2011 $1,299,000.00
38 12/31/2010 $6,746,000.00
39 12/31/2009 $9,204,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
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 9/30/2016 --
15 6/30/2016 $70,000.00
16 3/31/2016 $70,000.00
17 12/31/2015 $6,000.00
18 12/31/2014 --
19 12/31/2013 $13,000.00
20 12/31/2012 $100,000.00
21 12/31/2011 $300,000.00
22 12/31/2010 $2,400,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-5,305,000.00
2 12/31/2019 $-4,741,000.00
3 9/30/2019 $-4,917,000.00
4 6/30/2019 $-5,146,000.00
5 3/31/2019 $-4,361,000.00
6 12/31/2018 $-3,617,000.00
7 9/30/2018 $-3,669,000.00
8 6/30/2018 $-2,626,000.00
9 3/31/2018 $-1,425,000.00
10 12/31/2017 $-27,000.00
11 9/30/2017 $1,600,000.00
12 6/30/2017 $-320,000.00
13 3/31/2017 $1,713,000.00
14 12/31/2016 $1,183,000.00
15 9/30/2016 $-489,000.00
16 6/30/2016 $1,637,000.00
17 3/31/2016 $4,754,000.00
18 12/31/2015 $7,900,000.00
19 9/30/2015 $8,725,000.00
20 6/30/2015 $4,190,000.00
21 3/31/2015 $6,516,000.00
22 12/31/2014 $5,052,000.00
23 9/30/2014 $7,579,000.00
24 6/30/2014 $10,299,000.00
25 3/31/2014 $13,542,000.00
26 12/31/2013 $17,923,000.00
27 9/30/2013 $20,646,000.00
28 6/30/2013 $20,424,000.00
29 3/31/2013 $23,065,000.00
30 12/31/2012 $27,630,000.00
31 9/30/2012 $30,227,000.00
32 6/30/2012 $31,942,000.00
33 3/31/2012 $33,702,000.00
34 12/31/2011 $36,643,000.00
35 12/31/2010 $24,341,000.00
36 12/31/2009 $29,910,000.00
37 12/31/2008 $37,064,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 $22,000.00
2 12/31/2019 $15,000.00
3 3/31/2019 $15,000.00
4 12/31/2018 $34,000.00
5 9/30/2018 $34,000.00
6 6/30/2018 $34,000.00
7 3/31/2018 $34,000.00
8 12/31/2017 $8,000.00
9 9/30/2017 $8,000.00
10 6/30/2017 $8,000.00
11 3/31/2017 $8,000.00
12 12/31/2016 $18,000.00
13 9/30/2016 $18,000.00
14 6/30/2016 $18,000.00
15 3/31/2016 $18,000.00
16 12/31/2015 --
17 9/30/2015 $1,000.00
18 6/30/2015 $1,000.00
19 3/31/2015 $1,000.00
20 12/31/2014 $1,000.00
21 9/30/2014 $1,000.00
22 6/30/2014 $1,000.00
23 3/31/2014 $1,000.00
24 12/31/2013 $1,000.00
25 9/30/2013 $1,000.00
26 6/30/2013 $1,000.00
27 3/31/2013 $1,000.00
28 12/31/2012 $1,000.00
29 9/30/2012 $1,000.00
30 6/30/2012 $1,000.00
31 3/31/2012 $1,000.00
32 12/31/2011 --
Financials: TaxCreditCarryforwardAmount
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $150,000.00
3 12/31/2018 $150,000.00
4 3/31/2018 $150,000.00
5 12/31/2017 $150,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $32,270,000.00
2 12/31/2019 $26,720,000.00
3 9/30/2019 $31,593,000.00
4 6/30/2019 $21,872,000.00
5 3/31/2019 $21,493,000.00
6 12/31/2018 $21,146,000.00
7 9/30/2018 $21,168,000.00
8 6/30/2018 $21,101,000.00
9 3/31/2018 $21,034,000.00
10 12/31/2017 $15,903,000.00
11 9/30/2017 $14,147,000.00
12 6/30/2017 $11,938,000.00
13 3/31/2017 $12,083,000.00
14 12/31/2016 $11,870,000.00
15 9/30/2016 $11,880,000.00
16 6/30/2016 $11,847,000.00
17 3/31/2016 $11,968,000.00
18 12/31/2015 $10,796,000.00
19 9/30/2015 $10,446,000.00
20 6/30/2015 $9,820,000.00
21 3/31/2015 $49,347,000.00
22 12/31/2014 $9,779,000.00
23 9/30/2014 $9,774,000.00
24 6/30/2014 $48,846,000.00
25 3/31/2014 $48,842,000.00
26 12/31/2013 $47,764,000.00
27 9/30/2013 $47,297,000.00
28 6/30/2013 $47,228,000.00
29 3/31/2013 $46,685,000.00
30 12/31/2012 $47,521,000.00
31 9/30/2012 $47,520,000.00
32 6/30/2012 $47,519,000.00
33 3/31/2012 $47,517.00
34 12/31/2011 $48,007,000.00
35 9/30/2011 $47,627,000.00
36 6/30/2011 $47,547,000.00
37 12/31/2010 $47,029,000.00
38 12/31/2009 $45,932,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $32,270,000.00
2 12/31/2019 $26,720,000.00
3 9/30/2019 $25,023,000.00
4 6/30/2019 $21,684,000.00
5 3/31/2019 $21,493,000.00
6 12/31/2018 $21,146,000.00
7 9/30/2018 $21,101,000.00
8 6/30/2018 $21,068,000.00
9 9/30/2017 $14,147,000.00
10 6/30/2017 $11,937,000.00
11 9/30/2016 $11,858,000.00
12 6/30/2016 $11,858,000.00
13 9/30/2014 $48,871.00
14 6/30/2014 $48,846.00
15 9/30/2013 $47,297,000.00
16 6/30/2013 $47,215.00
17 3/31/2013 $46,685.00
18 9/30/2012 $47,520,000.00
19 6/30/2012 $47,519.00
20 3/31/2012 $47,517.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 3/31/2020 $21,650,000.00
2 12/31/2019 $21,300,000.00
3 9/30/2019 $21,300,000.00
4 6/30/2019 $21,300,000.00
5 3/31/2019 $21,300,000.00
6 12/31/2018 $21,033,000.00
7 9/30/2018 $21,033,000.00
8 6/30/2018 $21,034,000.00
9 3/31/2018 $21,033,000.00
10 12/31/2017 $15,790,000.00
11 9/30/2017 $16,544,000.00
12 6/30/2017 $11,884,000.00
13 3/31/2017 $11,881,000.00
14 12/31/2016 $11,834,000.00
15 9/30/2016 $11,833,000.00
16 6/30/2016 $11,833,000.00
17 3/31/2016 $11,832,000.00
18 12/31/2015 $10,777,000.00
19 9/30/2015 $10,432,000.00
20 6/30/2015 $9,811,000.00
21 3/31/2015 $48,947,000.00
22 12/31/2014 $9,770,000.00
23 9/30/2014 $9,769,000.00
24 6/30/2014 $48,846,000.00
25 3/31/2014 $48,842,000.00
26 12/31/2013 $46,935,000.00
27 9/30/2013 $46,468,000.00
28 6/30/2013 $46,399.00
29 3/31/2013 $45,856,000.00
30 12/31/2012 $45,863,000.00
31 9/30/2012 $45,864,000.00
32 6/30/2012 $45,861,000.00
33 3/31/2012 $45,859.00
34 12/31/2011 $45,016,000.00
35 9/30/2011 $44,914,000.00
36 6/30/2011 $44,880,000.00
37 12/31/2010 $43,842,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $32,270,000.00
2 12/31/2019 $26,720,000.00
3 9/30/2019 $31,593,000.00
4 6/30/2019 $21,872,000.00
5 3/31/2019 $21,493,000.00
6 12/31/2018 $21,146,000.00
7 9/30/2018 $21,168,000.00
8 6/30/2018 $21,068,000.00
9 3/31/2018 $21,034,000.00
10 12/31/2017 $15,903,000.00
11 9/30/2017 $16,686,000.00
12 6/30/2017 $11,966,000.00
13 3/31/2017 $11,907,000.00
14 12/31/2016 $11,870,000.00
15 9/30/2016 $11,858,000.00
16 6/30/2016 $11,847,000.00
17 3/31/2016 $11,968,000.00
18 12/31/2015 $10,796,000.00
19 9/30/2015 $10,446,000.00
20 6/30/2015 $49,101,000.00
21 3/31/2015 $9,793,000.00
22 12/31/2014 $48,893,000.00
23 9/30/2014 $9,774,000.00
24 6/30/2014 $48,846,000.00
25 3/31/2014 $48,842,000.00
26 12/31/2013 $47,764,000.00
27 9/30/2013 $47,297.00
28 6/30/2013 $47,228.00
29 3/31/2013 $46,685,000.00
30 12/31/2012 $47,521,000.00
31 9/30/2012 $47,520,000.00
32 6/30/2012 $47,521.00
33 3/31/2012 $47,517.00
34 12/31/2011 $47,505,000.00
35 9/30/2011 $47,802,000.00
36 6/30/2011 $47,364,000.00
37 12/31/2010 $47,029,000.00
38 12/31/2009 $45,932,000.00
Financials: WeightedAverageNumberOfSharesRestrictedStock
Date Value
1 3/31/2020 $620,000.00
2 12/31/2019 $296,000.00
3 9/30/2019 $293,000.00
4 6/30/2019 $218,000.00
5 3/31/2019 $193,000.00
6 12/31/2018 $113,000.00
7 9/30/2018 $134,000.00
8 6/30/2018 $34,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $113,000.00
11 9/30/2017 $44,000.00
12 6/30/2017 $83,000.00
13 3/31/2017 $26,000.00
14 12/31/2016 $36,000.00
15 9/30/2016 $25,000.00
16 6/30/2016 $14,000.00
17 3/31/2016 $5,000.00
18 12/31/2015 $19,000.00
19 9/30/2015 $14,000.00
20 6/30/2015 $9,000.00
21 3/31/2015 $18,000.00
22 12/31/2014 $9,000.00
23 9/30/2014 $25.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $829,000.00
27 9/30/2013 $829,000.00
28 6/30/2013 $829.00
29 3/31/2013 $829,000.00
30 12/31/2012 $1,658,000.00
31 9/30/2012 $1,658,000.00
32 6/30/2012 $1,658,000.00
33 3/31/2012 $1,658.00
34 12/31/2011 $2,480,000.00
35 9/30/2011 $2,487,000.00
36 6/30/2011 $2,484,000.00
37 12/31/2010 $3,187,000.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 6/30/2019 $70,000.00
2 12/31/2018 $1,000.00
3 9/30/2018 $74,000.00
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