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

Business Address

5115 ULMERTON ROAD

CLEARWATER, FL US 33760

Mailing Address

5115 ULMERTON ROAD

CLEARWATER, FL US 33760
Phone Number: 727-384-2323 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $2,535,000.00
2 12/31/2019 $2,438,000.00
3 9/30/2019 $1,457,000.00
4 6/30/2019 $1,641,000.00
5 3/31/2019 $1,504,000.00
6 12/31/2018 $1,423,000.00
7 9/30/2018 $2,348,000.00
8 6/30/2018 $2,745,000.00
9 3/31/2018 $2,097,000.00
10 12/31/2017 $1,583,000.00
11 9/30/2017 $1,387,000.00
12 6/30/2017 $2,077,000.00
13 3/31/2017 $2,176,000.00
14 12/31/2016 $1,606,000.00
15 9/30/2016 $1,650,000.00
16 6/30/2016 $1,774,000.00
17 3/31/2016 $1,542,000.00
18 12/31/2015 $1,214,000.00
19 9/30/2015 $2,341,000.00
20 6/30/2015 $1,743,000.00
21 3/31/2015 $1,876,000.00
22 12/31/2014 $1,553,000.00
23 9/30/2014 $1,371,000.00
24 6/30/2014 $1,031,000.00
25 3/31/2014 $1,031,000.00
26 12/31/2013 $1,060,000.00
27 6/30/2013 $828,000.00
28 3/31/2013 $885,000.00
29 12/31/2012 $803,000.00
30 9/30/2012 $617,000.00
31 6/30/2012 $642,000.00
32 3/31/2012 $722,000.00
33 12/31/2011 $1,085,000.00
34 12/31/2010 $951,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $6,122,000.00
2 12/31/2019 $7,987,000.00
3 9/30/2019 $7,662,000.00
4 6/30/2019 $6,218,000.00
5 3/31/2019 $4,969,000.00
6 12/31/2018 $5,015,000.00
7 9/30/2018 $4,139,000.00
8 6/30/2018 $5,592,000.00
9 3/31/2018 $5,143,000.00
10 12/31/2017 $4,857,000.00
11 9/30/2017 $4,077,000.00
12 6/30/2017 $4,929,000.00
13 3/31/2017 $4,279,000.00
14 12/31/2016 $4,733,000.00
15 9/30/2016 $3,869,000.00
16 6/30/2016 $3,506,000.00
17 3/31/2016 $3,141,000.00
18 12/31/2015 $2,925,000.00
19 9/30/2015 $2,524,000.00
20 6/30/2015 $2,042,000.00
21 3/31/2015 $1,398,000.00
22 12/31/2014 $1,992,000.00
23 9/30/2014 $2,045,000.00
24 6/30/2014 $2,617,000.00
25 3/31/2014 $2,235,000.00
26 12/31/2013 $1,990,000.00
27 6/30/2013 $2,374,000.00
28 3/31/2013 $1,926,000.00
29 12/31/2012 $2,874,000.00
30 9/30/2012 $2,638,000.00
31 6/30/2012 $2,625,000.00
32 3/31/2012 $2,565,000.00
33 12/31/2011 $2,216,000.00
34 12/31/2010 $2,114,000.00
Financials: AccruedBonusesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $1,306,000.00
3 9/30/2019 $936,000.00
4 12/31/2018 $972,000.00
5 12/31/2017 $80,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 3/31/2020 $1,055,000.00
2 12/31/2019 $1,170,000.00
3 12/31/2018 $725,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2019 $8,366,000.00
2 6/30/2019 $7,230,000.00
3 12/31/2015 $-21,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $7,586,000.00
2 12/31/2019 $9,396,000.00
3 9/30/2019 $7,285,000.00
4 6/30/2019 $5,848,000.00
5 3/31/2019 $5,587,000.00
6 12/31/2018 $2,505,000.00
7 9/30/2018 $19,830,000.00
8 6/30/2018 $2,420,000.00
9 3/31/2018 $2,212,000.00
10 12/31/2017 $214,000.00
11 9/30/2017 $2,657,000.00
12 6/30/2017 $2,511,000.00
13 3/31/2017 $1,853,000.00
14 12/31/2016 $2,604,000.00
15 9/30/2016 $1,666,000.00
16 6/30/2016 $1,844,000.00
17 3/31/2016 $2,088,000.00
18 12/31/2015 $2,119,000.00
19 9/30/2015 $1,712,000.00
20 6/30/2015 $1,544,000.00
21 3/31/2015 $1,634,000.00
22 12/31/2014 $1,596,000.00
23 9/30/2014 $1,156,000.00
24 6/30/2014 $989,000.00
25 3/31/2014 $831,000.00
26 12/31/2013 $867,000.00
27 6/30/2013 $1,551,000.00
28 3/31/2013 $663,000.00
29 12/31/2012 $445,000.00
30 9/30/2012 $553,000.00
31 6/30/2012 $592,000.00
32 3/31/2012 $571,000.00
33 12/31/2011 $350,000.00
34 12/31/2010 $444,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $1,499,000.00
2 12/31/2019 $1,383,000.00
3 12/31/2018 $331,000.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $475,000.00
2 12/31/2019 $694,000.00
3 9/30/2019 $289,000.00
4 12/31/2018 $418,000.00
5 9/30/2018 $163,000.00
6 6/30/2018 $394,000.00
7 3/31/2018 $198,000.00
8 12/31/2017 $447,000.00
9 9/30/2017 $193,000.00
10 6/30/2017 $416,000.00
11 3/31/2017 $229,000.00
12 12/31/2016 $419,000.00
13 9/30/2016 $216,000.00
14 6/30/2016 $378,000.00
15 3/31/2016 $188,000.00
16 12/31/2015 $321,000.00
17 9/30/2015 $113,000.00
18 6/30/2015 $80,000.00
19 3/31/2015 $118,000.00
20 12/31/2014 $197,000.00
21 9/30/2014 $186,000.00
22 6/30/2014 $129,000.00
23 3/31/2014 $111,000.00
24 12/31/2013 $172,000.00
25 6/30/2013 $95,000.00
26 3/31/2013 $101,000.00
27 12/31/2012 $118,000.00
28 9/30/2012 $105,000.00
29 6/30/2012 $104,000.00
30 3/31/2012 $98,000.00
31 12/31/2011 $88,000.00
32 12/31/2010 $101,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 3/31/2020 $375,000.00
2 12/31/2019 $877,000.00
3 9/30/2019 $784,000.00
4 12/31/2018 $379,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $4,574,000.00
2 12/31/2019 $4,403,000.00
3 12/31/2018 $6,358,000.00
4 12/31/2017 $6,711,000.00
5 12/31/2016 $7,269,000.00
6 12/31/2015 $-6,873,000.00
7 12/31/2014 $-6,348,000.00
8 12/31/2013 $5,666,000.00
9 12/31/2012 $5,451,000.00
10 12/31/2011 $5,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $57,829,000.00
2 12/31/2019 $56,708,000.00
3 9/30/2019 $55,668,000.00
4 6/30/2019 $54,051,000.00
5 3/31/2019 $54,182,000.00
6 12/31/2018 $52,221,000.00
7 9/30/2018 $51,798,000.00
8 6/30/2018 $51,244,000.00
9 3/31/2018 $50,867,000.00
10 12/31/2017 $50,495,000.00
11 9/30/2017 $50,156,000.00
12 6/30/2017 $49,966,000.00
13 3/31/2017 $49,784,000.00
14 12/31/2016 $49,625,000.00
15 9/30/2016 $43,512,000.00
16 6/30/2016 $43,219,000.00
17 3/31/2016 $43,035,000.00
18 12/31/2015 $42,859,000.00
19 9/30/2015 $42,664,000.00
20 6/30/2015 $42,565,000.00
21 3/31/2015 $41,155,000.00
22 12/31/2014 $29,334,000.00
23 9/30/2014 $29,214,000.00
24 6/30/2014 $29,009,000.00
25 3/31/2014 $28,769,000.00
26 12/31/2013 $28,687,000.00
27 6/30/2013 $25,835,000.00
28 3/31/2013 $25,585,000.00
29 12/31/2012 $25,517,000.00
30 9/30/2012 $25,465,000.00
31 6/30/2012 $25,420,000.00
32 3/31/2012 $25,388,000.00
33 12/31/2011 $25,356,000.00
34 12/31/2010 $25,113,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,049,000.00
2 12/31/2019 $3,581,000.00
3 9/30/2019 $2,594,000.00
4 6/30/2019 $856,000.00
5 3/31/2019 $1,195,000.00
6 12/31/2018 $1,525,000.00
7 9/30/2018 $1,238,000.00
8 6/30/2018 $749,000.00
9 3/31/2018 $372,000.00
10 12/31/2017 $871,000.00
11 9/30/2017 $532,000.00
12 6/30/2017 $341,000.00
13 3/31/2017 $159,000.00
14 12/31/2016 $809,000.00
15 9/30/2016 $533,000.00
16 6/30/2016 $360,000.00
17 3/31/2016 $176,000.00
18 12/31/2015 $575,000.00
19 9/30/2015 $380,000.00
20 6/30/2015 $242,000.00
21 3/31/2015 $119,000.00
22 12/31/2014 $388,000.00
23 9/30/2014 $279,000.00
24 6/30/2014 $151,000.00
25 3/31/2014 $82,000.00
26 12/31/2013 $506,000.00
27 6/30/2013 $294,000.00
28 3/31/2013 $50,000.00
29 12/31/2012 $161,000.00
30 9/30/2012 $109,000.00
31 6/30/2012 $64,000.00
32 3/31/2012 $32,000.00
33 12/31/2011 $132,000.00
34 12/31/2010 $163,000.00
35 12/31/2009 $136,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $500,000.00
7 12/31/2013 $305,000.00
8 12/31/2012 $277,000.00
9 12/31/2011 $305,000.00
10 12/31/2010 $276,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,049,000.00
2 12/31/2019 $3,581,000.00
3 9/30/2019 $2,594,000.00
4 3/31/2019 $1,195,000.00
5 12/31/2018 $1,525,000.00
6 9/30/2018 $1,238,000.00
7 12/31/2017 $871,000.00
8 9/30/2017 $532,000.00
9 6/30/2017 $341,000.00
10 3/31/2017 $159,000.00
11 12/31/2016 $809,000.00
12 9/30/2016 $533,000.00
13 6/30/2016 $360,000.00
14 3/31/2016 $176,000.00
15 12/31/2015 $568,000.00
16 9/30/2015 $380,000,000.00
17 6/30/2015 $242,000.00
18 3/31/2015 $118,575,000.00
19 12/31/2014 $388,000.00
20 9/30/2014 $278,166.00
21 6/30/2014 $150,554.00
22 3/31/2014 $82,000,000.00
23 12/31/2013 $506,000.00
24 6/30/2013 $294,000,000.00
25 3/31/2013 $50,000.00
26 12/31/2012 $161,000.00
27 9/30/2012 $19,000.00
28 6/30/2012 $64,463.00
29 12/31/2011 $132,000.00
30 12/31/2010 $163,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $595,000.00
2 12/31/2019 $273,000.00
3 9/30/2019 $354,000.00
4 6/30/2019 $285,000.00
5 3/31/2019 $196,000.00
6 12/31/2018 $428,000.00
7 9/30/2018 $311,000.00
8 12/31/2017 $204,000.00
9 12/31/2016 $100,000.00
10 12/31/2015 $192,000.00
11 12/31/2014 $133,000.00
12 12/31/2013 $39,000.00
Financials: Assets
Date Value
1 3/31/2020 $82,115,000.00
2 12/31/2019 $84,745,000.00
3 9/30/2019 $86,943,000.00
4 6/30/2019 $88,883,000.00
5 3/31/2019 $91,856,000.00
6 12/31/2018 $95,610,000.00
7 9/30/2018 $113,173,000.00
8 6/30/2018 $30,654,000.00
9 3/31/2018 $30,112,000.00
10 12/31/2017 $30,988,000.00
11 9/30/2017 $30,699,000.00
12 6/30/2017 $32,556,000.00
13 3/31/2017 $33,092,000.00
14 12/31/2016 $35,110,000.00
15 9/30/2016 $29,148,000.00
16 6/30/2016 $29,590,000.00
17 3/31/2016 $29,745,000.00
18 12/31/2015 $31,448,000.00
19 9/30/2015 $33,122,000.00
20 6/30/2015 $34,128,000.00
21 3/31/2015 $34,588,000.00
22 12/31/2014 $24,833,000.00
23 9/30/2014 $31,291,000.00
24 6/30/2014 $31,599,000.00
25 3/31/2014 $32,508,000.00
26 12/31/2013 $33,176,000.00
27 6/30/2013 $27,927,000.00
28 3/31/2013 $28,078,000.00
29 12/31/2012 $28,183,000.00
30 9/30/2012 $28,040,000.00
31 6/30/2012 $28,037,000.00
32 3/31/2012 $27,987,000.00
33 12/31/2011 $28,240,000.00
34 12/31/2010 $27,786,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $74,169,000.00
2 12/31/2019 $76,733,000.00
3 9/30/2019 $78,905,000.00
4 6/30/2019 $81,957,000.00
5 3/31/2019 $85,316,000.00
6 12/31/2018 $89,517,000.00
7 9/30/2018 $106,946,000.00
8 6/30/2018 $22,228,000.00
9 3/31/2018 $21,735,000.00
10 12/31/2017 $22,547,000.00
11 9/30/2017 $22,236,000.00
12 6/30/2017 $24,120,000.00
13 3/31/2017 $24,627,000.00
14 12/31/2016 $26,539,000.00
15 9/30/2016 $20,471,000.00
16 6/30/2016 $20,560,000.00
17 3/31/2016 $20,530,000.00
18 12/31/2015 $22,042,000.00
19 9/30/2015 $23,693,000.00
20 6/30/2015 $24,544,000.00
21 3/31/2015 $25,060,000.00
22 12/31/2014 $15,365,000.00
23 9/30/2014 $16,390,000.00
24 6/30/2014 $18,104,000.00
25 3/31/2014 $19,377,000.00
26 12/31/2013 $19,822,000.00
27 6/30/2013 $14,762,000.00
28 3/31/2013 $15,343,000.00
29 12/31/2012 $16,244,000.00
30 9/30/2012 $16,342,000.00
31 6/30/2012 $16,418,000.00
32 3/31/2012 $16,346,000.00
33 12/31/2011 $16,484,000.00
34 12/31/2010 $14,912,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2019 $164,000.00
2 12/31/2018 $247,000.00
3 9/30/2018 $47,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2019 $73,136,000.00
2 12/31/2018 $77,897,000.00
3 9/30/2018 $96,096,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2019 $73,300,000.00
2 12/31/2018 $78,144,000.00
3 9/30/2018 $96,143,000.00
Financials: Cash
Date Value
1 12/31/2019 $2,237,000.00
2 9/30/2019 $1,300,000.00
3 6/30/2019 $3,500,000.00
4 3/31/2019 $3,802,000.00
5 12/31/2018 $6,467,000.00
6 9/30/2018 $5,774,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $51,380,000.00
2 12/31/2019 $58,812,000.00
3 9/30/2019 $62,272,000.00
4 6/30/2019 $67,360,000.00
5 3/31/2019 $32,000,000.00
6 12/31/2018 $16,466,000.00
7 9/30/2018 $40,663,000.00
8 6/30/2018 $7,875,000.00
9 3/31/2018 $8,701,000.00
10 12/31/2017 $9,949,000.00
11 9/30/2017 $9,411,000.00
12 6/30/2017 $10,292,000.00
13 3/31/2017 $11,508,000.00
14 12/31/2016 $14,456,000.00
15 9/30/2016 $9,329,000.00
16 6/30/2016 $9,324,000.00
17 3/31/2016 $9,456,000.00
18 12/31/2015 $11,805,000.00
19 9/30/2015 $13,202,000.00
20 6/30/2015 $14,087,000.00
21 3/31/2015 $15,396,000.00
22 12/31/2014 $5,733,000.00
23 9/30/2014 $6,135,000.00
24 6/30/2014 $5,575,000.00
25 3/31/2014 $6,714,000.00
26 12/31/2013 $7,924,000.00
27 9/30/2013 $2,501,000.00
28 6/30/2013 $2,558,000.00
29 3/31/2013 $3,762,000.00
30 12/31/2012 $4,162,000.00
31 9/30/2012 $4,488,000.00
32 6/30/2012 $4,983,000.00
33 3/31/2012 $4,119,000.00
34 12/31/2011 $4,880,000.00
35 9/30/2011 $5,408,000.00
36 6/30/2011 $5,714,000.00
37 3/31/2011 $4,454,000.00
38 12/31/2010 $3,827,000.00
39 12/31/2009 $2,155,000.00
40 12/31/2008 $2,564,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $51,380,000.00
2 12/31/2019 $58,812,000.00
3 9/30/2019 $62,272,000.00
4 6/30/2019 $67,360,000.00
5 3/31/2019 $32,415,000.00
6 12/31/2018 $16,596,000.00
7 9/30/2018 $40,663,000.00
8 6/30/2018 $8,535,000.00
9 3/31/2018 $9,361,000.00
10 12/31/2017 $10,668,000.00
11 9/30/2017 $10,190,000.00
12 6/30/2017 $11,071,000.00
13 3/31/2017 $12,287,000.00
14 12/31/2016 $15,235,000.00
15 12/31/2015 $12,644,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2019 $15,819,000.00
2 12/31/2018 $5,798,000.00
3 9/30/2018 $29,995,000.00
4 6/30/2018 $-2,133,000.00
5 3/31/2018 $-1,307,000.00
6 12/31/2017 $-4,567,000.00
7 9/30/2017 $-5,045,000.00
8 6/30/2017 $-4,164,000.00
9 3/31/2017 $-2,948,000.00
10 12/31/2016 $2,591,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-7,432,000.00
2 12/31/2019 $42,216,000.00
3 9/30/2019 $45,806,000.00
4 6/30/2019 $50,894,000.00
5 3/31/2019 $15,819,000.00
6 12/31/2018 $5,928,000.00
7 9/30/2018 $29,995,000.00
8 6/30/2018 $-2,133,000.00
9 12/31/2017 $-4,567,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 --
2 12/31/2018 $68,233,000.00
3 12/31/2017 $7,428,000.00
4 12/31/2016 $8,448,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 6/30/2016 --
6 3/31/2016 --
7 12/31/2015 --
8 9/30/2015 --
9 6/30/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 12/31/2013 --
13 3/31/2013 --
14 12/31/2012 --
15 9/30/2012 --
16 6/30/2012 --
17 3/31/2012 --
18 12/31/2011 --
19 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $75,000,000.00
2 12/31/2019 $75,000,000.00
3 9/30/2019 $75,000,000.00
4 6/30/2019 $75,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $75,000,000.00
8 6/30/2018 $75,000,000.00
9 3/31/2018 $75,000,000.00
10 12/31/2017 $75,000,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $40,000,000.00
14 12/31/2016 $40,000,000.00
15 9/30/2016 $40,000,000.00
16 6/30/2016 $40,000,000.00
17 3/31/2016 $40,000,000.00
18 12/31/2015 $40,000,000.00
19 9/30/2015 $40,000,000.00
20 6/30/2015 $40,000,000.00
21 3/31/2015 $40,000,000.00
22 12/31/2014 $40,000,000.00
23 9/30/2014 $40,000,000.00
24 6/30/2014 $40,000,000.00
25 3/31/2014 $40,000,000.00
26 12/31/2013 $40,000,000.00
27 6/30/2013 $40,000,000.00
28 3/31/2013 $40,000,000.00
29 12/31/2012 $40,000,000.00
30 9/30/2012 $40,000,000.00
31 6/30/2012 $40,000,000.00
32 3/31/2012 $40,000,000.00
33 12/31/2011 $40,000,000.00
34 12/31/2010 $40,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $34,184,230.00
2 12/31/2019 $34,312,527.00
3 9/30/2019 $34,120,065.00
4 6/30/2019 $33,847,100.00
5 3/31/2019 $34,033,255.00
6 12/31/2018 $33,847,100.00
7 9/30/2018 $33,763,019.00
8 6/30/2018 $33,055,131.00
9 3/31/2018 $33,021,170.00
10 12/31/2017 $33,021,170.00
11 9/30/2017 $32,975,174.00
12 6/30/2017 $31,002,832.00
13 3/31/2017 $31,002,832.00
14 12/31/2016 $31,002,832.00
15 9/30/2016 $27,285,297.00
16 6/30/2016 $27,194,251.00
17 3/31/2016 $27,194,251.00
18 12/31/2015 $27,194,251.00
19 9/30/2015 $27,194,251.00
20 6/30/2015 $27,194,251.00
21 3/31/2015 $23,335,894.00
22 12/31/2014 $17,995,409.00
23 9/30/2014 $17,978,946.00
24 6/30/2014 $17,912,316.00
25 3/31/2014 $17,826,336.00
26 12/31/2013 $17,826,336.00
27 6/30/2013 $17,816,336.00
28 3/31/2013 $17,809,677.00
29 12/31/2012 $17,781,538.00
30 9/30/2012 $17,779,962.00
31 6/30/2012 $17,773,419.00
32 3/31/2012 $17,781,538.00
33 12/31/2011 $17,760,724.00
34 12/31/2010 $17,705,980,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $34,184,230.00
2 12/31/2019 $34,169,952.00
3 9/30/2019 $33,977,490.00
4 6/30/2019 $33,704,525.00
5 3/31/2019 $33,891,255.00
6 12/31/2018 $33,704,525.00
7 9/30/2018 $33,620,444.00
8 6/30/2018 $32,912,556.00
9 3/31/2018 $32,878,091.00
10 12/31/2017 $32,878,091.00
11 9/30/2017 $32,832,095.00
12 6/30/2017 $30,859,753.00
13 3/31/2017 $30,859,753.00
14 12/31/2016 $30,859,753.00
15 9/30/2016 $27,142,218.00
16 6/30/2016 $27,194,251.00
17 3/31/2016 $27,051,172.00
18 12/31/2015 $27,051,172.00
19 9/30/2015 $27,051,172.00
20 6/30/2015 $27,051,172.00
21 3/31/2015 $23,192,815.00
22 12/31/2014 $17,852,330.00
23 9/30/2014 $17,835,867.00
24 6/30/2014 $17,769,237.00
25 3/31/2014 $17,683,257.00
26 12/31/2013 $17,683,257.00
27 6/30/2013 $17,673,257.00
28 3/31/2013 $17,666,598.00
29 12/31/2012 $17,638,459.00
30 9/30/2012 $17,636,883.00
31 6/30/2012 $17,630,340.00
32 3/31/2012 $17,638,459.00
33 12/31/2011 $17,617,645.00
34 12/31/2010 $17,562,901,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $34,000.00
3 9/30/2019 $34,000.00
4 6/30/2019 $34,000.00
5 3/31/2019 $34,000.00
6 12/31/2018 $34,000.00
7 9/30/2018 $33,000.00
8 6/30/2018 $33,000.00
9 3/31/2018 $33,000.00
10 12/31/2017 $33,000.00
11 9/30/2017 $33,000.00
12 6/30/2017 $31,000.00
13 3/31/2017 $31,000.00
14 12/31/2016 $31,000.00
15 9/30/2016 $27,000.00
16 6/30/2016 $27,000.00
17 3/31/2016 $27,000.00
18 12/31/2015 $27,000.00
19 9/30/2015 $27,000.00
20 6/30/2015 $27,000.00
21 3/31/2015 $23,000.00
22 12/31/2014 $18,000.00
23 9/30/2014 $18,000.00
24 6/30/2014 $18,000.00
25 3/31/2014 $18,000.00
26 12/31/2013 $18,000.00
27 6/30/2013 $18,000.00
28 3/31/2013 $18,000.00
29 12/31/2012 $18,000.00
30 9/30/2012 $18,000.00
31 6/30/2012 $18,000.00
32 3/31/2012 $18,000.00
33 12/31/2011 $18,000.00
34 12/31/2010 $18,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2019 $100,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $400,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2019 $339,000.00
2 6/30/2019 $194,000.00
3 3/31/2019 $194,000.00
4 12/31/2018 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $2,013,000.00
2 12/31/2019 $9,141,000.00
3 9/30/2019 $6,757,000.00
4 6/30/2019 $4,041,000.00
5 3/31/2019 $2,103,000.00
6 12/31/2018 $5,779,000.00
7 9/30/2018 $3,490,000.00
8 6/30/2018 $1,154,000.00
9 3/31/2018 $4,926,000.00
10 12/31/2017 $3,276,000.00
11 9/30/2017 $13,673,000.00
12 6/30/2017 $4,757,000.00
13 3/31/2017 $4,163,000.00
14 12/31/2016 $18,712,000.00
15 9/30/2016 $14,049,000.00
16 6/30/2016 $4,595,000.00
17 3/31/2016 $4,452,000.00
18 12/31/2015 $16,963,000.00
19 9/30/2015 $12,183,000.00
20 6/30/2015 $7,588,000.00
21 3/31/2015 $3,454,000.00
22 12/31/2014 $18,689,000.00
23 9/30/2014 $4,869,000.00
24 6/30/2014 $5,068,000.00
25 3/31/2014 $3,726,000.00
26 12/31/2013 $14,462,000.00
27 9/30/2013 $10,902,000.00
28 6/30/2013 $7,357,000.00
29 3/31/2013 $3,545,000.00
30 12/31/2012 $16,338,000.00
31 9/30/2012 $12,297,000.00
32 6/30/2012 $8,521,000.00
33 3/31/2012 $3,937,000.00
34 12/31/2011 $14,680,000.00
35 9/30/2011 $11,167,000.00
36 6/30/2011 $3,796,000.00
37 3/31/2011 $3,721,000.00
38 12/31/2010 $14,242,000.00
39 12/31/2009 $15,098,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-12,000.00
2 12/31/2018 $-3,073,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $87,000.00
2 12/31/2018 $20,000.00
3 12/31/2017 $17,000.00
4 12/31/2016 $26,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-130,000.00
2 12/31/2018 $-3,807,000.00
3 12/31/2017 $39,000.00
4 12/31/2016 $64,000.00
5 9/30/2014 $135,000.00
6 6/30/2014 $583,000.00
7 3/31/2014 --
8 12/31/2013 --
9 6/30/2013 --
10 3/31/2013 $96,000.00
11 12/31/2012 --
12 12/31/2011 --
13 12/31/2010 $7,000.00
14 12/31/2009 $-7,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-205,000.00
2 12/31/2018 $-754,000.00
3 12/31/2017 $22,000.00
4 12/31/2016 $38,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,989,000.00
2 12/31/2018 $24,000.00
3 12/31/2017 $1,581,000.00
4 12/31/2016 $-2,505,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,730,000.00
2 9/30/2019 --
3 12/31/2018 $87,000.00
4 9/30/2018 $-368,000.00
5 12/31/2017 $-196,000.00
6 9/30/2017 --
7 3/31/2017 --
8 12/31/2016 $25,000.00
9 9/30/2016 $25,000.00
10 3/31/2016 $-14,000.00
11 12/31/2015 $-25,000.00
12 12/31/2014 $3,975,000.00
13 12/31/2013 $1,613,000.00
14 12/31/2012 $-217,000.00
15 9/30/2012 $298,000.00
16 6/30/2012 $203,000.00
17 3/31/2012 $134,000.00
18 12/31/2011 $77,000.00
19 9/30/2011 $439,000.00
20 6/30/2011 $363,000.00
21 3/31/2011 $182,000.00
22 12/31/2010 $-934,000.00
23 12/31/2009 $-60,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $444,000.00
2 12/31/2018 $150,000.00
3 12/31/2017 $555,000.00
4 12/31/2016 $864,000.00
5 12/31/2015 $760,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-741,000.00
2 12/31/2018 $63,000.00
3 12/31/2017 $-401,000.00
4 12/31/2016 $-277,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $34,000.00
2 12/31/2018 $146,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $6,916,000.00
2 12/31/2018 $1,641,000.00
3 12/31/2017 $8,943,000.00
4 12/31/2016 $10,485,000.00
5 12/31/2015 $7,600,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $99,000.00
2 12/31/2018 $115,000.00
3 12/31/2017 $494,000.00
4 12/31/2016 $534,000.00
5 12/31/2015 $466,000.00
6 12/31/2013 --
7 12/31/2012 --
8 12/31/2011 $1,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $444,000.00
2 12/31/2018 $150,000.00
3 12/31/2017 $187,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $-564,000.00
6 12/31/2014 $-564,000.00
7 12/31/2013 $3,412,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $744,000.00
3 12/31/2017 $178,000.00
4 12/31/2016 $263,000.00
5 12/31/2015 $273,000.00
6 12/31/2014 $193,000.00
7 12/31/2013 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,004,000.00
2 12/31/2018 $636,000.00
3 12/31/2017 $549,000.00
4 12/31/2016 $519,000.00
5 12/31/2015 $283,000.00
6 12/31/2014 $156,000.00
7 12/31/2013 $158,000.00
8 12/31/2012 $95,000.00
9 12/31/2011 $70,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $6,472,000.00
2 12/31/2018 $1,491,000.00
3 12/31/2017 $8,756,000.00
4 12/31/2016 $10,185,000.00
5 12/31/2015 $7,404,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $368,000.00
4 12/31/2016 $564,000.00
5 12/31/2015 $564,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $244,000.00
4 12/31/2016 $386,000.00
5 12/31/2015 $337,000.00
6 12/31/2014 $376,000.00
7 12/31/2013 $365,000.00
8 12/31/2012 $304,000.00
9 12/31/2011 $254,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $245,000.00
2 12/31/2018 $150,000.00
3 12/31/2017 $294,000.00
4 12/31/2016 $459,000.00
5 12/31/2015 $413,000.00
6 12/31/2014 $416,000.00
7 12/31/2013 $346,000.00
8 12/31/2012 $361,000.00
9 12/31/2011 $422,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $100,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2012 $0.03
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
Financials: DepositsAssetsNoncurrent
Date Value
1 6/30/2019 $73,000.00
2 3/31/2019 $80,000.00
3 12/31/2018 $73,000.00
4 9/30/2018 $46,000.00
5 6/30/2018 $115,000.00
6 3/31/2018 $91,000.00
7 12/31/2017 $92,000.00
8 9/30/2017 $84,000.00
9 6/30/2017 $66,000.00
10 3/31/2017 $71,000.00
11 12/31/2016 $109,000.00
12 9/30/2016 $123,000.00
13 6/30/2016 $123,000.00
14 3/31/2016 $123,000.00
15 12/31/2015 $123,000.00
16 9/30/2015 $140,000.00
17 6/30/2015 $165,000.00
18 3/31/2015 $164,000.00
19 12/31/2014 $165,000.00
20 9/30/2014 $163,000.00
21 6/30/2014 $69,000.00
22 3/31/2014 $173,000.00
23 12/31/2013 $120,000.00
24 6/30/2013 $448,000.00
25 12/31/2012 $133,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $600,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $700,000.00
Financials: DepreciationAndAmortizationDiscontinuedOperations
Date Value
1 12/31/2019 --
2 12/31/2018 $126,000.00
3 12/31/2017 $529,000.00
4 12/31/2016 $563,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $214,000.00
2 12/31/2019 $754,000.00
3 9/30/2019 $510,000.00
4 6/30/2019 $316,000.00
5 3/31/2019 $194,000.00
6 12/31/2018 $669,000.00
7 9/30/2018 $429,000.00
8 6/30/2018 $371,000.00
9 3/31/2018 $199,000.00
10 12/31/2017 $696,000.00
11 9/30/2017 $527,000.00
12 6/30/2017 $356,000.00
13 3/31/2017 $178,000.00
14 12/31/2016 $734,000.00
15 9/30/2016 $556,000.00
16 6/30/2016 $355,000.00
17 3/31/2016 $182,000.00
18 12/31/2015 $812,000.00
19 9/30/2015 $631,000.00
20 6/30/2015 $421,000.00
21 3/31/2015 $217,000.00
22 12/31/2014 $731,000.00
23 9/30/2014 $656,000.00
24 6/30/2014 $453,000.00
25 3/31/2014 $232,000.00
26 12/31/2013 $827,000.00
27 9/30/2013 $620,000.00
28 6/30/2013 $416,000.00
29 3/31/2013 $212,000.00
30 12/31/2012 $742,000.00
31 9/30/2012 $640,000.00
32 6/30/2012 $440,000.00
33 3/31/2012 $224,000.00
34 12/31/2011 $753,000.00
35 9/30/2011 $677,000.00
36 6/30/2011 $453,000.00
37 3/31/2011 $229,000.00
38 12/31/2010 $734,000.00
39 12/31/2009 $777,000.00
Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-183,000.00
4 12/31/2016 --
5 12/31/2015 $222,000.00
6 12/31/2014 --
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $68,404,000.00
4 9/30/2018 $69,072,000.00
5 8/31/2018 $68,404,000.00
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 6/30/2018 $0.13
4 3/31/2018 $0.05
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2.21
6 9/30/2018 $2.25
7 6/30/2018 $130.00
8 3/31/2018 $0.05
9 12/31/2017 $0.27
10 9/30/2017 $0.21
11 12/31/2016 $0.28
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2.14
6 9/30/2018 $2.19
7 6/30/2018 $130.00
8 3/31/2018 $0.05
9 12/31/2017 $0.27
10 9/30/2017 $0.21
11 12/31/2016 $0.28
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $149,000.00
2 12/31/2018 --
3 8/31/2018 $375,000.00
4 12/31/2017 $375,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $140,000.00
2 12/31/2019 $140,000.00
3 12/31/2018 --
4 6/30/2013 $-36,000.00
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 12/31/2019 --
2 3/31/2019 $140,000.00
3 12/31/2018 $140,000.00
4 9/30/2018 $140,000.00
5 12/31/2017 $140,000.00
6 6/30/2013 $-72,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $-0.58
2 9/30/2019 $-0.41
3 6/30/2019 $-270.00
4 3/31/2019 $-0.17
5 12/31/2018 $1.93
6 9/30/2018 $2.04
7 6/30/2018 $-0.04
8 3/31/2018 $-0.03
9 12/31/2017 $-0.16
10 9/30/2017 $-0.04
11 6/30/2017 $-0.10
12 3/31/2017 $-0.05
13 12/31/2016 $-0.14
14 9/30/2016 $-0.13
15 6/30/2016 $-0.02
16 3/31/2016 $-0.07
17 12/31/2015 $0.34
18 9/30/2015 $0.42
19 6/30/2015 $0.53
20 3/31/2015 $0.69
21 12/31/2014 $-1.03
22 9/30/2014 $-0.72
23 6/30/2014 --
24 3/31/2014 $-0.55
25 12/31/2013 $-0.40
26 9/30/2013 $-0.11
27 6/30/2013 $-0.06
28 3/31/2013 $-0.02
29 12/31/2012 $0.04
30 9/30/2012 --
31 6/30/2012 $0.02
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 9/30/2011 --
35 6/30/2011 $0.02
36 3/31/2011 $0.03
37 12/31/2010 $-0.09
38 12/31/2009 $0.04
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.42
2 6/30/2019 $-0.27
3 3/31/2019 $-0.17
4 12/31/2018 $1.86
5 6/30/2018 $-0.04
6 3/31/2018 $-0.03
7 12/31/2017 $-0.17
8 12/31/2016 $-0.15
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $-0.58
2 9/30/2019 $-0.41
3 6/30/2019 $-0.13
4 3/31/2019 $-0.14
5 12/31/2018 $1.83
6 9/30/2018 $2.00
7 6/30/2018 $-10.00
8 3/31/2018 $-0.03
9 12/31/2017 $-0.17
10 9/30/2017 $-0.14
11 6/30/2017 $-0.04
12 3/31/2017 $-0.06
13 12/31/2016 $-0.15
14 9/30/2016 $-0.13
15 6/30/2016 $-0.02
16 3/31/2016 $-0.07
17 12/31/2015 $0.24
18 9/30/2015 $0.31
19 6/30/2015 $0.41
20 3/31/2015 $0.57
21 12/31/2014 $-1.03
22 9/30/2014 $-0.72
23 6/30/2014 $-0.55
24 3/31/2014 $-0.55
25 12/31/2013 $-0.25
26 9/30/2013 $-0.11
27 6/30/2013 $-0.09
28 3/31/2013 $-0.02
29 12/31/2012 $0.03
30 9/30/2012 --
31 6/30/2012 $0.02
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 9/30/2011 $0.06
35 6/30/2011 $0.02
36 3/31/2011 $0.03
37 12/31/2010 $-0.09
38 12/31/2009 $0.03
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.72
2 9/30/2019 $-0.01
3 6/30/2019 $0.00
4 3/31/2019 $-0.03
5 9/30/2018 $0.28
6 6/30/2018 --
7 3/31/2018 $-0.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 9/30/2014 $0.14
14 6/30/2014 $0.06
15 3/31/2014 $0.00
16 12/31/2013 $0.27
17 6/30/2013 $0.33
18 3/31/2013 $-0.46
19 12/31/2012 $0.26
20 9/30/2012 $0.48
21 6/30/2012 $0.38
22 12/31/2011 $-2.41
23 12/31/2010 $0.38
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.34
9 12/31/2011 $0.34
10 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.24
2 12/31/2018 $0.00
3 12/31/2017 $0.29
4 12/31/2016 $-0.72
5 12/31/2015 $-0.26
6 12/31/2014 $-0.45
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.71
4 12/31/2016 --
5 12/31/2015 --
6 3/31/2015 $-0.06
7 3/31/2014 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.29
3 12/31/2017 $0.03
4 12/31/2016 $-0.01
5 12/31/2015 $-0.00
6 12/31/2014 $-0.30
7 12/31/2013 $0.27
8 12/31/2012 $0.26
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.02
3 12/31/2017 $0.06
4 12/31/2016 $0.02
5 12/31/2015 $0.01
6 12/31/2014 $-0.02
7 12/31/2013 $-0.09
8 12/31/2012 $-0.12
9 12/31/2011 --
10 12/31/2010 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.06
3 12/31/2017 $0.05
4 12/31/2016 $0.04
5 12/31/2015 $0.02
6 12/31/2014 $0.01
7 12/31/2013 $0.03
8 12/31/2012 $0.04
9 12/31/2011 $-0.32
10 12/31/2010 $0.04
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $-18,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2019 $94,000.00
2 12/31/2014 $1,333,086.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 $3,520,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $1,200,000.00
5 12/31/2012 $608,500.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $8,000.00
2 9/30/2019 --
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $650,000.00
2 9/30/2019 $640,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $231,000.00
2 12/31/2019 $229,000.00
3 9/30/2019 $196,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $362,000.00
2 12/31/2019 $421,000.00
3 9/30/2019 $444,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $688,000.00
2 9/30/2019 $683,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $251,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $18,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $18,000.00
2 9/30/2019 $170,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $183,000.00
2 9/30/2019 $220,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $236,000.00
2 9/30/2019 $220,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $55,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $38,000.00
2 9/30/2019 $43,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $599,000.00
2 12/31/2019 $653,000.00
3 9/30/2019 $638,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $57,000.00
2 9/30/2019 $4,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2019 $1,442,000.00
2 12/31/2018 $1,442,000.00
3 9/30/2015 $1,091,000.00
4 6/30/2015 $1,064,000.00
5 12/31/2014 $1,010,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2019 $5,000.00
2 12/31/2018 $6,000.00
3 9/30/2018 $32,000.00
4 6/30/2018 $235,000.00
5 3/31/2018 $189,000.00
6 12/31/2017 $67,000.00
7 9/30/2017 $189,000.00
8 6/30/2017 $217,000.00
9 3/31/2017 $188,000.00
10 12/31/2016 $215,000.00
11 9/30/2016 $242,000.00
12 6/30/2016 $269,000.00
13 3/31/2016 $296,000.00
14 12/31/2015 $323,000.00
15 9/30/2015 $350,000.00
16 6/30/2015 $377,000.00
17 3/31/2015 $404,000.00
18 12/31/2014 $431,000.00
19 9/30/2014 $458,000.00
20 6/30/2014 $485,000.00
21 3/31/2014 $526,000.00
22 12/31/2013 $575,000.00
23 6/30/2013 $620,000.00
24 3/31/2013 $642,000.00
25 12/31/2012 $664,000.00
26 9/30/2012 $686,000.00
27 6/30/2012 $708,000.00
28 3/31/2012 $730,000.00
29 12/31/2011 $752,000.00
30 12/31/2010 $1,598,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2019 $12,000.00
2 9/30/2018 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 $-89,000.00
2 9/30/2019 $-19,000.00
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $1,000.00
7 12/31/2017 $-5,000.00
8 9/30/2017 $-3,000.00
9 6/30/2017 $-2,000.00
10 3/31/2017 --
11 12/31/2016 $-21,000.00
12 9/30/2016 $-19,000.00
13 6/30/2016 $-14,000.00
14 3/31/2016 $-6,000.00
15 12/31/2015 $-21,000.00
16 9/30/2015 $-18,000.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $-14,000.00
20 9/30/2014 $11,000.00
21 6/30/2014 $2,000.00
22 3/31/2014 $4,000.00
23 12/31/2013 $-16,000.00
24 9/30/2013 $-3,000.00
25 6/30/2013 --
26 3/31/2013 $-1,000.00
27 12/31/2012 $41,000.00
28 12/31/2011 --
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $164,000.00
3 9/30/2019 $164,000.00
4 3/31/2019 $164,000.00
5 12/31/2018 $247,000.00
6 9/30/2018 $47,000.00
7 12/31/2017 --
Financials: Goodwill
Date Value
1 6/30/2019 $185,000.00
2 3/31/2019 $185,000.00
3 12/31/2018 $185,000.00
4 9/30/2018 $185,000.00
5 6/30/2018 $185,000.00
6 3/31/2018 $185,000.00
7 12/31/2017 $185,000.00
8 9/30/2017 $185,000.00
9 6/30/2017 $185,000.00
10 3/31/2017 $185,000.00
11 12/31/2016 $185,000.00
12 9/30/2016 $185,000.00
13 6/30/2016 $185,000.00
14 3/31/2016 $185,000.00
15 12/31/2015 $185,000.00
16 12/31/2014 --
Financials: GrossProfit
Date Value
1 3/31/2020 $2,984,000.00
2 12/31/2019 $19,094,000.00
3 9/30/2019 $13,015,000.00
4 6/30/2019 $8,192,000.00
5 3/31/2019 $3,563,000.00
6 12/31/2018 $10,793,000.00
7 9/30/2018 $7,270,000.00
8 6/30/2018 $11,267,000.00
9 3/31/2018 $2,212,000.00
10 12/31/2017 $19,761,000.00
11 9/30/2017 $4,262,000.00
12 6/30/2017 $9,268,000.00
13 3/31/2017 $4,226,000.00
14 12/31/2016 $17,915,000.00
15 9/30/2016 $13,084,000.00
16 6/30/2016 $4,700,000.00
17 3/31/2016 $3,323,000.00
18 12/31/2015 $12,557,000.00
19 9/30/2015 $9,043,000.00
20 6/30/2015 $5,814,000.00
21 3/31/2015 $2,674,000.00
22 12/31/2014 $8,992,000.00
23 9/30/2014 $1,919,000.00
24 6/30/2014 $4,634,000.00
25 3/31/2014 $2,756,000.00
26 12/31/2013 $2,568,000.00
27 9/30/2013 $6,630,000.00
28 6/30/2013 $4,381,000.00
29 3/31/2013 $2,151,000.00
30 12/31/2012 $11,333,000.00
31 9/30/2012 $2,894,000.00
32 6/30/2012 $5,652,000.00
33 3/31/2012 $2,796,000.00
34 12/31/2011 $2,647,000.00
35 9/30/2011 $8,085,000.00
36 6/30/2011 $3,045,000.00
37 3/31/2011 $2,433,000.00
38 12/31/2010 $9,988,000.00
39 12/31/2009 $11,855,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $-19,706,000.00
2 9/30/2019 $-4,370,000.00
3 6/30/2019 $-9,019,000.00
4 3/31/2019 $-4,681,000.00
5 12/31/2018 $-10,784,000.00
6 9/30/2018 $-1,143,000.00
7 6/30/2018 $-5,729,000.00
8 3/31/2018 $-2,791,000.00
9 12/31/2017 $-13,682,000.00
10 9/30/2017 $-2,944,000.00
11 12/31/2016 $-11,614,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-6,856,000.00
2 12/31/2019 $-19,836,000.00
3 9/30/2019 $-13,777,000.00
4 6/30/2019 $-4,262,000.00
5 3/31/2019 $-4,805,000.00
6 12/31/2018 $-14,691,000.00
7 9/30/2018 $-8,551,000.00
8 6/30/2018 $-2,925,000.00
9 3/31/2018 $-924,000.00
10 12/31/2017 $-13,838,000.00
11 9/30/2017 $-4,223,000.00
12 6/30/2017 $-1,304,000.00
13 3/31/2017 $-1,680,000.00
14 12/31/2016 $-3,886,000.00
15 9/30/2016 $-3,428,000.00
16 6/30/2016 $-519,000.00
17 3/31/2016 $-1,944,000.00
18 12/31/2015 $-5,345,000.00
19 9/30/2015 $-3,955,000.00
20 6/30/2015 $-2,367,000.00
21 3/31/2015 $-868,000.00
22 12/31/2014 $-13,285,000.00
23 9/30/2014 $-4,084,000.00
24 6/30/2014 $-9,901,000.00
25 3/31/2014 $-9,569,000.00
26 12/31/2013 $-5,952,000.00
27 9/30/2013 $-2,944,000.00
28 6/30/2013 $-1,673,000.00
29 3/31/2013 $-754,000.00
30 12/31/2012 $834,000.00
31 9/30/2012 $89,000.00
32 6/30/2012 $547,000.00
33 3/31/2012 $321,000.00
34 12/31/2011 $32,000.00
35 9/30/2011 $1,423,000.00
36 6/30/2011 $1,285,000.00
37 3/31/2011 $674,000.00
38 12/31/2010 $-2,462,000.00
39 12/31/2009 $663,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 3/31/2020 $-0.06
2 12/31/2019 $-0.58
3 9/30/2019 $-0.41
4 6/30/2019 $-0.27
5 3/31/2019 $-0.17
6 12/31/2018 $-0.29
7 9/30/2018 $-0.21
8 6/30/2018 $-0.17
9 3/31/2018 $-0.08
10 12/31/2017 $-0.44
11 12/31/2016 $-0.42
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2019 $-0.16
2 9/30/2019 $-0.13
3 6/30/2019 $-270.00
4 3/31/2019 $-0.14
5 12/31/2018 $-0.12
6 9/30/2018 $-0.19
7 6/30/2018 $-170.00
8 3/31/2018 $-0.08
9 9/30/2017 $-0.35
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 6/30/2019 $-270.00
2 3/31/2019 $-0.14
3 9/30/2018 $-0.21
4 6/30/2018 $-170.00
5 3/31/2018 $-0.08
6 9/30/2017 $-0.35
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $5,099,000.00
6 9/30/2018 $5,062,000.00
7 6/30/2018 $4,522,000.00
8 3/31/2018 $1,856,000.00
9 12/31/2017 $8,620,000.00
10 9/30/2017 $6,471,000.00
11 12/31/2016 $7,600,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $325,000.00
2 12/31/2018 $13,283,000.00
3 12/31/2017 $32,000.00
4 12/31/2016 $27,000.00
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 3/31/2012 --
24 12/31/2011 --
25 9/30/2011 --
26 6/30/2011 --
27 3/31/2011 --
28 12/31/2010 --
29 12/31/2009 $-245,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $5,066,000.00
2 12/31/2019 $426,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-4,905,000.00
2 12/31/2019 $-130,000.00
3 9/30/2019 $123,000.00
4 6/30/2019 $76,000.00
5 3/31/2019 $-124,000.00
6 12/31/2018 $-3,907,000.00
7 9/30/2018 $-2,384,000.00
8 6/30/2018 $13,000.00
9 3/31/2018 $11,000.00
10 12/31/2017 $-156,000.00
11 9/30/2017 $15,000.00
12 6/30/2017 $4,000.00
13 3/31/2017 $5,000.00
14 12/31/2016 $64,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $25,000.00
19 9/30/2015 $8,000.00
20 6/30/2015 $8,000.00
21 3/31/2015 $8,000.00
22 12/31/2014 $3,997,000.00
23 9/30/2014 $-1,350,000.00
24 6/30/2014 $-583,000.00
25 3/31/2014 $38,000.00
26 12/31/2013 $-1,613,000.00
27 9/30/2013 $-1,074,000.00
28 6/30/2013 $-554,000.00
29 3/31/2013 $-345,000.00
30 12/31/2012 $217,000.00
31 9/30/2012 $304,000.00
32 6/30/2012 $208,000.00
33 3/31/2012 $134,000.00
34 12/31/2011 $77,000.00
35 9/30/2011 $439,000.00
36 6/30/2011 $364,000.00
37 3/31/2011 $182,000.00
38 12/31/2010 $-927,000.00
39 12/31/2009 $67,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2019 $6,000.00
2 3/31/2018 $6,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $107,000.00
2 12/31/2019 $1,054,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $218,000.00
5 3/31/2019 $81,000.00
6 12/31/2018 $-224,000.00
7 9/30/2018 $765,000.00
8 6/30/2018 $1,162,000.00
9 3/31/2018 $514,000.00
10 12/31/2017 $-23,000.00
11 9/30/2017 $-219,000.00
12 6/30/2017 $471,000.00
13 3/31/2017 $570,000.00
14 12/31/2016 $392,000.00
15 9/30/2016 $436,000.00
16 6/30/2016 $560,000.00
17 3/31/2016 $328,000.00
18 12/31/2015 $-189,000.00
19 9/30/2015 $788,000.00
20 6/30/2015 $190,000.00
21 3/31/2015 $323,000.00
22 12/31/2014 $494,000.00
23 9/30/2014 $311,000.00
24 6/30/2014 $-29,000.00
25 3/31/2014 $-29,000.00
26 12/31/2013 $257,000.00
27 9/30/2013 $368,000.00
28 6/30/2013 $25,000.00
29 3/31/2013 $82,000.00
30 12/31/2012 $-284,000.00
31 9/30/2012 $-468,000.00
32 6/30/2012 $-443,000.00
33 3/31/2012 $-364,000.00
34 12/31/2011 $134,000.00
35 9/30/2011 $-240,000.00
36 6/30/2011 $-7,000.00
37 3/31/2011 $-178,000.00
38 12/31/2010 $362,000.00
39 12/31/2009 $-728,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-1,520,000.00
2 12/31/2019 $3,970,000.00
3 9/30/2019 $2,580,000.00
4 6/30/2019 $1,046,000.00
5 3/31/2019 $-322,000.00
6 12/31/2018 $447,000.00
7 9/30/2018 $-654,000.00
8 6/30/2018 $817,000.00
9 3/31/2018 $277,000.00
10 12/31/2017 $303,000.00
11 9/30/2017 $-528,000.00
12 6/30/2017 $355,000.00
13 3/31/2017 $-461,000.00
14 12/31/2016 $1,884,000.00
15 9/30/2016 $1,070,000.00
16 6/30/2016 $581,000.00
17 3/31/2016 $322,000.00
18 12/31/2015 $1,029,000.00
19 9/30/2015 $532,000.00
20 6/30/2015 $-49,000.00
21 3/31/2015 $-594,000.00
22 12/31/2014 $3,000.00
23 9/30/2014 $-56,000.00
24 6/30/2014 $627,000.00
25 3/31/2014 $-245,000.00
26 12/31/2013 $-884,000.00
27 9/30/2013 $-778,000.00
28 6/30/2013 $-500,000.00
29 3/31/2013 $-948,000.00
30 12/31/2012 $658,000.00
31 9/30/2012 $422,000.00
32 6/30/2012 $408,000.00
33 3/31/2012 $349,000.00
34 12/31/2011 $126,000.00
35 9/30/2011 $70,000.00
36 6/30/2011 $107,000.00
37 3/31/2011 $454,000.00
38 12/31/2010 $-451,000.00
39 12/31/2009 $-440,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-1,801,000.00
2 12/31/2019 $2,370,000.00
3 9/30/2019 $1,556,000.00
4 6/30/2019 $604,000.00
5 3/31/2019 $14,000.00
6 12/31/2018 $-15,943,000.00
7 9/30/2018 $-1,837,000.00
8 6/30/2018 $-898,000.00
9 3/31/2018 $-793,000.00
10 12/31/2017 $-532,000.00
11 9/30/2017 $-250,000.00
12 6/30/2017 $-128,000.00
13 3/31/2017 $-914,000.00
14 12/31/2016 $763,000.00
15 9/30/2016 $-337,000.00
16 6/30/2016 $-63,000.00
17 3/31/2016 $-115,000.00
18 12/31/2015 $553,000.00
19 9/30/2015 $105,000.00
20 6/30/2015 $-105,000.00
21 3/31/2015 $-13,000.00
22 12/31/2014 $455,000.00
23 9/30/2014 $-246,000.00
24 6/30/2014 $-513,000.00
25 3/31/2014 $-186,000.00
26 12/31/2013 $742,000.00
27 9/30/2013 $730,000.00
28 6/30/2013 $1,003,000.00
29 3/31/2013 $154,000.00
30 12/31/2012 $94,000.00
31 9/30/2012 $-183,000.00
32 6/30/2012 $-72,000.00
33 3/31/2012 $-93,000.00
34 12/31/2011 $-30,000.00
35 9/30/2011 $205,000.00
36 6/30/2011 $199,000.00
37 3/31/2011 $308,000.00
38 12/31/2010 $-56,000.00
39 12/31/2009 $-3,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 $368,000.00
3 12/31/2017 $196,000.00
4 12/31/2016 $-25,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2019 $-131,000.00
2 6/30/2019 $-321,000.00
3 3/31/2019 $-129,000.00
4 12/31/2018 $45,000.00
5 9/30/2018 $-9,000.00
6 6/30/2018 $-23,000.00
7 3/31/2018 $4,000.00
8 12/31/2017 $53,000.00
9 9/30/2017 $9,000.00
10 6/30/2017 $-72,000.00
11 3/31/2017 $-2,000.00
12 12/31/2016 $341,000.00
13 9/30/2016 $312,000.00
14 6/30/2016 $44,000.00
15 3/31/2016 $39,000.00
16 12/31/2015 $228,000.00
17 9/30/2015 $34,000.00
18 6/30/2015 $-128,000.00
19 3/31/2015 $-99,000.00
20 12/31/2014 $952,000.00
21 9/30/2014 $729,000.00
22 6/30/2014 $-170,000.00
23 3/31/2014 $-203,000.00
24 12/31/2013 $-234,000.00
25 9/30/2013 $-363,000.00
26 6/30/2013 $-377,000.00
27 3/31/2013 $-254,000.00
28 12/31/2012 $-227,000.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-20,000.00
6 9/30/2018 $-20,000.00
7 6/30/2018 $-20,000.00
8 3/31/2018 $26,000.00
9 12/31/2017 $-183,000.00
10 9/30/2017 $-57,000.00
11 12/31/2016 $-64,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $855,000.00
2 12/31/2019 $2,367,000.00
3 9/30/2019 $2,463,000.00
4 6/30/2019 $1,216,000.00
5 3/31/2019 $170,000.00
6 12/31/2018 $881,000.00
7 9/30/2018 $1,706,000.00
8 6/30/2018 $955,000.00
9 3/31/2018 $136,000.00
10 12/31/2017 $368,000.00
11 9/30/2017 $1,177,000.00
12 6/30/2017 $1,507,000.00
13 3/31/2017 $1,240,000.00
14 12/31/2016 $379,000.00
15 9/30/2016 $337,000.00
16 6/30/2016 $792,000.00
17 3/31/2016 $1,013,000.00
18 12/31/2015 $102,000.00
19 9/30/2015 $361,000.00
20 6/30/2015 $-486,000.00
21 3/31/2015 $327,000.00
22 12/31/2014 $-1,955,000.00
23 9/30/2014 $947,000.00
24 6/30/2014 $-598,000.00
25 3/31/2014 $95,000.00
26 12/31/2013 $884,000.00
27 9/30/2013 $1,022,000.00
28 6/30/2013 $699,000.00
29 3/31/2013 $551,000.00
30 12/31/2012 $-287,000.00
31 9/30/2012 $-414,000.00
32 6/30/2012 $-867,000.00
33 3/31/2012 $-165,000.00
34 12/31/2011 $719,000.00
35 9/30/2011 $87,000.00
36 6/30/2011 $-331,000.00
37 3/31/2011 $-144,000.00
38 12/31/2010 $822,000.00
39 12/31/2009 $1,462,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $6,024,000.00
2 12/31/2019 $406,000.00
3 9/30/2019 $596,000.00
4 6/30/2019 $841,000.00
5 3/31/2019 $349,000.00
6 12/31/2018 $707,000.00
7 9/30/2018 $188,000.00
8 6/30/2018 $72,000.00
9 3/31/2018 $26,000.00
10 12/31/2017 $83,000.00
11 9/30/2017 $221,000.00
12 6/30/2017 $125,000.00
13 3/31/2017 $226,000.00
14 12/31/2016 $-103,000.00
15 9/30/2016 $48,000.00
16 6/30/2016 $20,000.00
17 3/31/2016 $18,000.00
18 12/31/2015 $-286,000.00
19 9/30/2015 $23,000.00
20 6/30/2015 $-159,000.00
21 3/31/2015 $207,000.00
22 12/31/2014 $259,000.00
23 9/30/2014 $-58,000.00
24 6/30/2014 $312,000.00
25 3/31/2014 $-437,000.00
26 12/31/2013 $-406,000.00
27 9/30/2013 $-277,000.00
28 6/30/2013 $-10,000.00
29 3/31/2013 $167,000.00
30 12/31/2012 $241,000.00
31 6/30/2012 $346,000.00
32 3/31/2012 $411,000.00
33 12/31/2011 $-257,000.00
34 3/31/2011 $-91,000.00
35 12/31/2010 $47,000.00
36 12/31/2009 $-150,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2019 $265,000.00
2 3/31/2018 $26,000.00
3 9/30/2012 $324,000.00
4 6/30/2012 $346,000.00
5 9/30/2011 $-346,000.00
6 6/30/2011 $-236,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 9/30/2018 $938,000.00
4 12/31/2017 --
5 9/30/2017 --
6 12/31/2016 --
7 12/31/2015 $249,000.00
8 12/31/2014 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2019 $185,000.00
2 3/31/2019 $190,000.00
3 12/31/2018 $191,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 6/30/2019 $185,000.00
2 3/31/2019 $190,000.00
3 12/31/2018 $191,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $104,000.00
7 9/30/2018 $102,000.00
8 6/30/2018 $72,000.00
9 3/31/2018 $34,000.00
10 12/31/2017 $136,000.00
11 12/31/2016 $158,000.00
Financials: InterestIncomeOperating
Date Value
1 3/31/2020 $216,000.00
2 12/31/2019 $1,392,000.00
3 9/30/2019 $1,153,000.00
4 6/30/2019 $403,000.00
5 3/31/2019 $423,000.00
6 12/31/2018 $616,000.00
7 9/30/2018 $135,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $104,000.00
7 9/30/2018 $102,000.00
8 6/30/2018 $72,000.00
9 3/31/2018 $34,000.00
10 12/31/2017 $136,000.00
11 12/31/2016 $158,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $1,401,000.00
2 12/31/2019 $1,316,000.00
3 3/31/2019 $964,000.00
4 12/31/2018 $585,000.00
5 9/30/2018 $1,998,000.00
6 6/30/2018 $3,301,000.00
7 3/31/2018 $3,346,000.00
8 12/31/2017 $1,024,000.00
9 9/30/2017 $3,804,000.00
10 6/30/2017 $4,189,000.00
11 3/31/2017 $3,806,000.00
12 12/31/2016 $3,048,000.00
13 9/30/2016 $1,650,000.00
14 6/30/2016 $1,938,000.00
15 3/31/2016 $1,600,000.00
16 12/31/2015 $2,080,000.00
17 9/30/2015 $1,653,000.00
18 6/30/2015 $1,585,000.00
19 3/31/2015 $1,595,000.00
20 12/31/2014 $1,412,000.00
21 9/30/2014 $1,734,000.00
22 6/30/2014 $1,853,000.00
23 3/31/2014 $2,732,000.00
24 12/31/2013 $2,455,000.00
25 6/30/2013 $2,183,000.00
26 3/31/2013 $2,238,000.00
27 12/31/2012 $2,016,000.00
28 9/30/2012 $2,028,000.00
29 6/30/2012 $1,808,000.00
30 12/31/2011 $1,739,000.00
Financials: InventoryFinishedGoodsAndWorkInProcess
Date Value
1 9/30/2019 $1,550,000.00
2 6/30/2019 $1,453,000.00
3 12/31/2018 $1,130,000.00
Financials: InventoryGross
Date Value
1 3/31/2020 $6,212,000.00
2 12/31/2019 $5,460,000.00
3 9/30/2019 $7,676,000.00
4 6/30/2019 $6,794,000.00
5 3/31/2019 $5,996,000.00
6 12/31/2018 $3,585,000.00
7 9/30/2018 $7,030,000.00
8 6/30/2018 $9,394,000.00
9 3/31/2018 $8,575,000.00
10 12/31/2017 $6,187,000.00
11 9/30/2017 $8,949,000.00
12 6/30/2017 $9,076,000.00
13 3/31/2017 $8,809,000.00
14 12/31/2016 $7,569,000.00
15 9/30/2016 $7,527,000.00
16 6/30/2016 $7,982,000.00
17 3/31/2016 $8,203,000.00
18 12/31/2015 $7,190,000.00
19 9/30/2015 $7,165,000.00
20 6/30/2015 $7,289,000.00
21 3/31/2015 $7,130,000.00
22 12/31/2014 $6,804,000.00
23 9/30/2014 $7,812,000.00
24 6/30/2014 $8,161,000.00
25 3/31/2014 $8,699,000.00
26 12/31/2013 $8,807,000.00
27 6/30/2013 $8,642,000.00
28 3/31/2013 $8,993,000.00
29 12/31/2012 $8,002,000.00
30 9/30/2012 $8,307,000.00
31 6/30/2012 $7,863,000.00
32 12/31/2011 $8,730,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $5,872,000.00
2 12/31/2019 $5,068,000.00
3 9/30/2019 $7,237,000.00
4 6/30/2019 $6,392,000.00
5 3/31/2019 $5,598,000.00
6 12/31/2018 $5,212,000.00
7 9/30/2018 $6,037,000.00
8 6/30/2018 $7,533,000.00
9 3/31/2018 $6,709,000.00
10 12/31/2017 $4,274,000.00
11 9/30/2017 $7,335,000.00
12 6/30/2017 $7,582,000.00
13 3/31/2017 $7,422,000.00
14 12/31/2016 $6,158,000.00
15 9/30/2016 $5,930,000.00
16 6/30/2016 $6,415,000.00
17 3/31/2016 $6,561,000.00
18 12/31/2015 $5,957,000.00
19 9/30/2015 $6,130,000.00
20 6/30/2015 $6,350,000.00
21 3/31/2015 $6,130,000.00
22 12/31/2014 $5,727,000.00
23 9/30/2014 $6,483,000.00
24 6/30/2014 $6,922,000.00
25 3/31/2014 $8,267,000.00
26 12/31/2013 $8,415,000.00
27 6/30/2013 $8,242,000.00
28 3/31/2013 $8,537,000.00
29 12/31/2012 $7,543,000.00
30 9/30/2012 $7,783,000.00
31 6/30/2012 $7,355,000.00
32 3/31/2012 $8,041,000.00
33 12/31/2011 $8,178,000.00
34 12/31/2010 $7,605,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $2,798,000.00
2 12/31/2019 $2,935,000.00
3 9/30/2019 $6,126,000.00
4 6/30/2019 $5,341,000.00
5 3/31/2019 $5,032,000.00
6 12/31/2018 $2,594,000.00
7 9/30/2018 $5,032,000.00
8 6/30/2018 $6,093,000.00
9 3/31/2018 $5,229,000.00
10 12/31/2017 $5,163,000.00
11 9/30/2017 $5,145,000.00
12 6/30/2017 $4,887,000.00
13 3/31/2017 $5,003,000.00
14 12/31/2016 $4,521,000.00
15 9/30/2016 $5,333,000.00
16 6/30/2016 $5,563,000.00
17 3/31/2016 $6,101,000.00
18 12/31/2015 $5,110,000.00
19 9/30/2015 $5,032,000.00
20 6/30/2015 $4,036,000.00
21 3/31/2015 $3,806,000.00
22 12/31/2014 $4,162,000.00
23 9/30/2014 $4,444,000.00
24 6/30/2014 $4,648,000.00
25 3/31/2014 $4,979,000.00
26 12/31/2013 $5,470,000.00
27 6/30/2013 $5,768,000.00
28 3/31/2013 $5,554,000.00
29 12/31/2012 $5,133,000.00
30 9/30/2012 $4,750,000.00
31 6/30/2012 $4,552,000.00
32 12/31/2011 $5,126,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $340,000.00
2 12/31/2019 $392,000.00
3 9/30/2019 $439,000.00
4 6/30/2019 $402,000.00
5 3/31/2019 $398,000.00
6 12/31/2018 $439,000.00
7 9/30/2018 $993,000.00
8 6/30/2018 $1,861,000.00
9 3/31/2018 $1,866,000.00
10 12/31/2017 $1,913,000.00
11 9/30/2017 $1,614,000.00
12 6/30/2017 $1,494,000.00
13 3/31/2017 $1,387,000.00
14 12/31/2016 $1,411,000.00
15 9/30/2016 $1,597,000.00
16 6/30/2016 $1,567,000.00
17 3/31/2016 $1,642,000.00
18 12/31/2015 $1,233,000.00
19 9/30/2015 $1,035,000.00
20 6/30/2015 $939,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,077,000.00
23 9/30/2014 $1,329,000.00
24 6/30/2014 $-1,239,000.00
25 3/31/2014 $432,000.00
26 12/31/2013 $392,000.00
27 6/30/2013 $400,000.00
28 3/31/2013 $456,000.00
29 12/31/2012 $-459,000.00
30 9/30/2012 $524,000.00
31 6/30/2012 $508,000.00
32 12/31/2011 $552,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $2,013,000.00
2 12/31/2019 $1,209,000.00
3 12/31/2018 $406,000.00
4 9/30/2016 $544,000.00
5 6/30/2016 $481,000.00
6 3/31/2016 $502,000.00
7 12/31/2015 $483,000.00
8 9/30/2015 $480,000.00
9 6/30/2015 $1,668,000.00
10 3/31/2015 $1,729,000.00
11 12/31/2014 $1,230,000.00
12 9/30/2014 $1,634,000.00
13 6/30/2014 $1,660,000.00
14 3/31/2014 $988,000.00
15 12/31/2013 $882,000.00
16 6/30/2013 $691,000.00
17 3/31/2013 $1,201,000.00
18 12/31/2012 $853,000.00
19 9/30/2012 $1,529,000.00
20 6/30/2012 $1,503,000.00
21 12/31/2011 $1,865,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $196,000.00
2 9/30/2019 $100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $365,000.00
2 9/30/2019 $372,000.00
3 6/30/2019 $403,000.00
4 3/31/2019 $187,000.00
5 12/31/2018 $221,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $120,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 --
2 9/30/2019 $114,000.00
3 6/30/2019 $118,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $121,000.00
2 9/30/2019 $117,000.00
3 6/30/2019 $118,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $124,000.00
2 9/30/2019 $113,000.00
3 6/30/2019 $111,000.00
4 3/31/2019 $107,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $28,000.00
2 6/30/2019 $56,000.00
3 3/31/2019 $80,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $22,000.00
2 9/30/2019 $23,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $11,686,000.00
2 12/31/2019 $13,486,000.00
3 9/30/2019 $10,210,000.00
4 6/30/2019 $8,304,000.00
5 3/31/2019 $9,025,000.00
6 12/31/2018 $7,842,000.00
7 9/30/2018 $22,576,000.00
8 6/30/2018 $9,080,000.00
9 3/31/2018 $8,643,000.00
10 12/31/2017 $8,956,000.00
11 9/30/2017 $8,182,000.00
12 6/30/2017 $8,985,000.00
13 3/31/2017 $8,395,000.00
14 12/31/2016 $8,887,000.00
15 9/30/2016 $8,519,000.00
16 6/30/2016 $8,289,000.00
17 3/31/2016 $8,109,000.00
18 12/31/2015 $8,044,000.00
19 9/30/2015 $8,505,000.00
20 6/30/2015 $8,022,000.00
21 3/31/2015 $8,396,000.00
22 12/31/2014 $20,139,000.00
23 9/30/2014 $21,526,000.00
24 6/30/2014 $19,304,000.00
25 3/31/2014 $20,703,000.00
26 12/31/2013 $11,846,000.00
27 6/30/2013 $6,243,000.00
28 3/31/2013 $5,524,000.00
29 12/31/2012 $5,288,000.00
30 9/30/2012 $5,483,000.00
31 6/30/2012 $5,517,000.00
32 3/31/2012 $5,651,000.00
33 12/31/2011 $6,123,000.00
34 12/31/2010 $6,021,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $82,115,000.00
2 12/31/2019 $84,745,000.00
3 9/30/2019 $86,943,000.00
4 6/30/2019 $88,883,000.00
5 3/31/2019 $91,856,000.00
6 12/31/2018 $95,610,000.00
7 9/30/2018 $113,173,000.00
8 6/30/2018 $30,654,000.00
9 3/31/2018 $30,112,000.00
10 12/31/2017 $30,988,000.00
11 9/30/2017 $30,699,000.00
12 6/30/2017 $32,556,000.00
13 3/31/2017 $33,092,000.00
14 12/31/2016 $35,110,000.00
15 9/30/2016 $29,148,000.00
16 6/30/2016 $29,590,000.00
17 3/31/2016 $29,745,000.00
18 12/31/2015 $31,448,000.00
19 9/30/2015 $33,122,000.00
20 6/30/2015 $34,128,000.00
21 3/31/2015 $34,588,000.00
22 12/31/2014 $24,833,000.00
23 9/30/2014 $31,291,000.00
24 6/30/2014 $31,599,000.00
25 3/31/2014 $32,508,000.00
26 12/31/2013 $33,176,000.00
27 6/30/2013 $27,927,000.00
28 3/31/2013 $28,078,000.00
29 12/31/2012 $28,183,000.00
30 9/30/2012 $28,040,000.00
31 6/30/2012 $28,037,000.00
32 3/31/2012 $27,987,000.00
33 12/31/2011 $28,240,000.00
34 12/31/2010 $27,786,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $10,601,000.00
2 12/31/2019 $12,311,000.00
3 9/30/2019 $9,039,000.00
4 6/30/2019 $7,897,000.00
5 3/31/2019 $8,616,000.00
6 12/31/2018 $7,702,000.00
7 9/30/2018 $22,436,000.00
8 6/30/2018 $6,237,000.00
9 3/31/2018 $5,694,000.00
10 12/31/2017 $5,973,000.00
11 9/30/2017 $4,806,000.00
12 6/30/2017 $5,618,000.00
13 3/31/2017 $4,928,000.00
14 12/31/2016 $5,272,000.00
15 9/30/2016 $4,225,000.00
16 6/30/2016 $4,615,000.00
17 3/31/2016 $7,208,000.00
18 12/31/2015 $4,121,000.00
19 9/30/2015 $4,662,000.00
20 6/30/2015 $3,850,000.00
21 3/31/2015 $4,076,000.00
22 12/31/2014 $3,766,000.00
23 9/30/2014 $3,121,000.00
24 6/30/2014 $2,538,000.00
25 3/31/2014 $2,423,000.00
26 12/31/2013 $2,912,000.00
27 6/30/2013 $2,953,000.00
28 3/31/2013 $2,160,000.00
29 12/31/2012 $1,922,000.00
30 9/30/2012 $1,930,000.00
31 6/30/2012 $1,995,000.00
32 3/31/2012 $2,005,000.00
33 12/31/2011 $2,389,000.00
34 12/31/2010 $1,805,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2019 $140,000.00
2 6/30/2019 $140,000.00
3 3/31/2019 $140,000.00
4 12/31/2018 $140,000.00
5 9/30/2018 $140,000.00
6 6/30/2018 $140,000.00
7 3/31/2018 $140,000.00
8 12/31/2017 $140,000.00
9 9/30/2017 $140,000.00
10 6/30/2017 $140,000.00
11 3/31/2017 $140,000.00
12 12/31/2016 $140,000.00
13 12/31/2015 $140,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2019 $56,575,000.00
2 9/30/2019 $61,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $147,000.00
3 9/30/2019 $152,000.00
4 6/30/2019 $115,000.00
5 3/31/2019 $67,000.00
6 12/31/2018 $-2,492,000.00
7 9/30/2018 $-2,629,000.00
8 6/30/2018 $-120,000.00
9 3/31/2018 $-60,000.00
10 12/31/2017 $-239,000.00
11 9/30/2017 $-179,000.00
12 6/30/2017 $-119,000.00
13 3/31/2017 $-59,000.00
14 12/31/2016 $5,774,000.00
15 9/30/2016 $-1,000.00
16 6/30/2016 $-60,000.00
17 3/31/2016 $-61,000.00
18 12/31/2015 $12,779,000.00
19 9/30/2015 $12,838,000.00
20 6/30/2015 $12,937,000.00
21 3/31/2015 $11,708,000.00
22 12/31/2014 $-1,144,000.00
23 9/30/2014 $-855,000.00
24 6/30/2014 $-872,000.00
25 3/31/2014 $-86,000.00
26 12/31/2013 $6,886,000.00
27 9/30/2013 $-55,000.00
28 6/30/2013 $-44,000.00
29 3/31/2013 $-16,000.00
30 12/31/2012 $-130,000.00
31 9/30/2012 $-97,000.00
32 6/30/2012 $-64,000.00
33 3/31/2012 $-32,000.00
34 12/31/2011 $-302,000.00
35 9/30/2011 $-105,000.00
36 6/30/2011 $-69,000.00
37 3/31/2011 $-35,000.00
38 12/31/2010 $1,677,000.00
39 12/31/2009 $2,153,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-90,000.00
2 12/31/2019 $60,541,000.00
3 9/30/2019 $60,766,000.00
4 6/30/2019 $60,920,000.00
5 3/31/2019 $20,841,000.00
6 12/31/2018 $29,301,000.00
7 9/30/2018 $35,459,000.00
8 6/30/2018 $-332,000.00
9 3/31/2018 $-139,000.00
10 12/31/2017 $-624,000.00
11 9/30/2017 $-431,000.00
12 6/30/2017 $-151,000.00
13 3/31/2017 $-71,000.00
14 12/31/2016 $-286,000.00
15 9/30/2016 $-182,000.00
16 6/30/2016 $-41,000.00
17 3/31/2016 $-21,000.00
18 12/31/2015 $-921,000.00
19 9/30/2015 $-604,000.00
20 6/30/2015 $-462,000.00
21 3/31/2015 $-254,000.00
22 12/31/2014 $-630,000.00
23 9/30/2014 $-319,000.00
24 6/30/2014 $-164,000.00
25 3/31/2014 $-75,000.00
26 12/31/2013 $-588,000.00
27 9/30/2013 $-417,000.00
28 6/30/2013 $-293,000.00
29 3/31/2013 $-131,000.00
30 12/31/2012 $-753,000.00
31 9/30/2012 $-449,000.00
32 6/30/2012 $-287,000.00
33 3/31/2012 $-243,000.00
34 12/31/2011 $-542,000.00
35 9/30/2011 $-459,000.00
36 6/30/2011 $-261,000.00
37 3/31/2011 $-75,000.00
38 12/31/2010 $432,000.00
39 12/31/2009 $-2,464,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-7,407,000.00
2 12/31/2019 $-18,475,000.00
3 9/30/2019 $-15,094,000.00
4 6/30/2019 $-10,141,000.00
5 3/31/2019 $-5,089,000.00
6 12/31/2018 $-21,011,000.00
7 9/30/2018 $-2,835,000.00
8 6/30/2018 $-1,681,000.00
9 3/31/2018 $-1,108,000.00
10 12/31/2017 $-3,704,000.00
11 9/30/2017 $-4,435,000.00
12 6/30/2017 $-3,894,000.00
13 3/31/2017 $-2,818,000.00
14 12/31/2016 $-2,837,000.00
15 9/30/2016 $-2,293,000.00
16 6/30/2016 $-2,380,000.00
17 3/31/2016 $-2,267,000.00
18 12/31/2015 $-5,786,000.00
19 9/30/2015 $-4,765,000.00
20 6/30/2015 $-4,121,000.00
21 3/31/2015 $-1,791,000.00
22 12/31/2014 $-417,000.00
23 9/30/2014 $-615,000.00
24 6/30/2014 $-1,313,000.00
25 3/31/2014 $-1,049,000.00
26 12/31/2013 $-2,536,000.00
27 9/30/2013 $-1,189,000.00
28 6/30/2013 $-1,267,000.00
29 3/31/2013 $-253,000.00
30 12/31/2012 $165,000.00
31 9/30/2012 $154,000.00
32 6/30/2012 $454,000.00
33 3/31/2012 $-486,000.00
34 12/31/2011 $1,897,000.00
35 9/30/2011 $2,145,000.00
36 6/30/2011 $2,217,000.00
37 3/31/2011 $737,000.00
38 12/31/2010 $-526,000.00
39 12/31/2009 $-97,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-19,706,000.00
2 9/30/2019 $-13,900,000.00
3 6/30/2019 $-9,019,000.00
4 3/31/2019 $-5,608,000.00
5 12/31/2018 $-9,494,000.00
6 9/30/2018 $68,469,000.00
7 6/30/2018 $-1,207,000.00
8 3/31/2018 $-2,791,000.00
9 12/31/2017 $-13,682,000.00
10 9/30/2017 $-1,245,000.00
11 6/30/2017 $-2,993,000.00
12 3/31/2017 $-1,685,000.00
13 12/31/2016 $-3,950,000.00
14 9/30/2016 $-3,428,000.00
15 6/30/2016 $-2,463,000.00
16 3/31/2016 $-1,944,000.00
17 12/31/2015 $-5,370,000.00
18 9/30/2015 $-3,963,000.00
19 6/30/2015 $-2,375,000.00
20 3/31/2015 $12,858,000.00
21 12/31/2014 $-17,282,000.00
22 9/30/2014 $-2,734,000.00
23 6/30/2014 $-9,356,000.00
24 3/31/2014 $-9,811,000.00
25 12/31/2013 $-4,339,000.00
26 9/30/2013 $-341,000.00
27 6/30/2013 $-1,529,000.00
28 3/31/2013 $-409,000.00
29 12/31/2012 $285,000.00
30 9/30/2012 $-7,000.00
31 6/30/2012 $152,000.00
32 3/31/2012 $187,000.00
33 12/31/2011 $-875,000.00
34 9/30/2011 $984,000.00
35 6/30/2011 $429,000.00
36 3/31/2011 $492,000.00
37 12/31/2010 $-1,535,000.00
38 12/31/2009 $596,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-1,951,000.00
2 12/31/2019 $-19,706,000.00
3 9/30/2019 $-13,900,000.00
4 6/30/2019 $-9,019,000.00
5 3/31/2019 $-4,681,000.00
6 12/31/2018 $62,719,000.00
7 9/30/2018 $67,967,000.00
8 6/30/2018 $-1,207,000.00
9 3/31/2018 $-935,000.00
10 12/31/2017 $-5,062,000.00
11 9/30/2017 $-4,238,000.00
12 6/30/2017 $-2,993,000.00
13 3/31/2017 $-1,685,000.00
14 12/31/2016 $-3,950,000.00
15 9/30/2016 $-3,428,000.00
16 6/30/2016 $-519,000.00
17 3/31/2016 $-1,944,000.00
18 12/31/2015 $8,364,000.00
19 9/30/2015 $9,771,000.00
20 6/30/2015 $11,359,000.00
21 3/31/2015 $12,858,000.00
22 12/31/2014 $-18,214,000.00
23 9/30/2014 $-12,760,000.00
24 6/30/2014 $-9,782,000.00
25 3/31/2014 $-9,811,000.00
26 12/31/2013 $-6,994,000.00
27 12/31/2012 $617,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2019 $-19,706,000.00
2 6/30/2019 $-9,019,000.00
3 3/31/2019 $-5,608,000.00
4 12/31/2018 $64,009,000.00
5 6/30/2018 $-1,207,000.00
6 3/31/2018 $-935,000.00
7 12/31/2017 $-5,245,000.00
8 9/30/2017 $-4,238,000.00
9 6/30/2017 $-2,993,000.00
10 3/31/2017 $-1,773,000.00
11 12/31/2016 $-4,014,000.00
12 9/30/2016 $-3,428,000.00
13 6/30/2016 $-2,591,000.00
14 3/31/2016 $-1,944,000.00
15 12/31/2015 $6,787,000.00
16 9/30/2015 $8,193,000.00
17 6/30/2015 $10,047,000.00
18 3/31/2015 $11,636,000.00
19 12/31/2014 $-18,214,000.00
20 12/31/2013 $-6,994,000.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 12/31/2019 $100,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $10,476,000.00
2 12/31/2019 $39,963,000.00
3 9/30/2019 $27,950,000.00
4 6/30/2019 $8,937,000.00
5 3/31/2019 $9,293,000.00
6 12/31/2018 $24,393,000.00
7 9/30/2018 $5,309,000.00
8 6/30/2018 $12,398,000.00
9 3/31/2018 $4,932,000.00
10 12/31/2017 $20,843,000.00
11 9/30/2017 $4,746,000.00
12 6/30/2017 $12,311,000.00
13 3/31/2017 $5,963,000.00
14 12/31/2016 $21,707,000.00
15 9/30/2016 $15,832,000.00
16 6/30/2016 $10,525,000.00
17 3/31/2016 $5,316,000.00
18 12/31/2015 $19,543,000.00
19 12/31/2014 $14,841,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-7,492,000.00
2 12/31/2019 $-20,869,000.00
3 9/30/2019 $-14,935,000.00
4 6/30/2019 $-9,668,000.00
5 3/31/2019 $-5,730,000.00
6 12/31/2018 $-13,600,000.00
7 9/30/2018 $-8,441,000.00
8 6/30/2018 $-1,131,000.00
9 3/31/2018 $-2,720,000.00
10 12/31/2017 $-13,885,000.00
11 9/30/2017 $-10,648,000.00
12 6/30/2017 $-3,043,000.00
13 3/31/2017 $-1,737,000.00
14 12/31/2016 $-3,792,000.00
15 9/30/2016 $-2,748,000.00
16 6/30/2016 $-2,503,000.00
17 3/31/2016 $-1,993,000.00
18 12/31/2015 $-6,986,000.00
19 9/30/2015 $-1,813,000.00
20 6/30/2015 $-3,821,000.00
21 3/31/2015 $-2,272,000.00
22 12/31/2014 $-5,849,000.00
23 9/30/2014 $-2,367,000.00
24 6/30/2014 $-1,687,000.00
25 3/31/2014 $58,000.00
26 12/31/2013 $-3,666,000.00
27 9/30/2013 $-2,790,000.00
28 6/30/2013 $-1,650,000.00
29 3/31/2013 $-665,000.00
30 12/31/2012 $1,046,000.00
31 9/30/2012 $282,000.00
32 6/30/2012 $636,000.00
33 3/31/2012 $396,000.00
34 12/31/2011 $-18,000.00
35 9/30/2011 $1,383,000.00
36 6/30/2011 $549,000.00
37 3/31/2011 $585,000.00
38 12/31/2010 $-2,752,000.00
39 12/31/2009 $715,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $115,000.00
2 9/30/2019 $85,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2019 $2,000.00
2 6/30/2019 $53,000.00
3 3/31/2019 $-26,000.00
4 6/30/2018 --
5 3/31/2018 --
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $343,000.00
2 9/30/2019 $349,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $109,000.00
2 12/31/2019 $108,000.00
3 9/30/2019 $101,000.00
4 3/31/2019 $103,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $203,000.00
2 12/31/2019 $235,000.00
3 9/30/2019 $248,000.00
4 6/30/2019 $267,000.00
5 3/31/2019 $75,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $106,000.00
2 9/30/2019 $85,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $322,000.00
2 12/31/2019 $350,000.00
3 9/30/2019 $368,000.00
4 3/31/2019 $178,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $482,000.00
2 12/31/2019 $391,000.00
3 9/30/2019 $387,000.00
4 6/30/2019 $368,000.00
5 3/31/2019 $162,000.00
6 12/31/2018 $41,000.00
7 9/30/2018 $122,000.00
8 6/30/2018 $67,000.00
9 3/31/2018 $64,000.00
10 12/31/2017 $67,000.00
11 9/30/2017 $119,000.00
12 6/30/2017 $218,000.00
13 3/31/2017 $143,000.00
14 12/31/2016 $103,000.00
15 9/30/2016 $119,000.00
16 6/30/2016 $386,000.00
17 3/31/2016 $391,000.00
18 12/31/2015 $430,000.00
19 9/30/2015 $444,000.00
20 6/30/2015 $489,000.00
21 3/31/2015 $439,000.00
22 12/31/2014 $415,000.00
23 9/30/2014 $625,000.00
24 6/30/2014 $607,000.00
25 3/31/2014 $594,000.00
26 12/31/2013 $674,000.00
27 6/30/2013 $735,000.00
28 3/31/2013 $1,263,000.00
29 12/31/2012 $604,000.00
30 9/30/2012 $1,071,000.00
31 6/30/2012 $906,000.00
32 3/31/2012 $778,000.00
33 12/31/2011 $783,000.00
34 12/31/2010 $711,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $520,000.00
2 12/31/2019 $519,000.00
3 3/31/2019 $194,000.00
4 12/31/2018 $1,309,000.00
5 12/31/2017 $100,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $636,000.00
2 12/31/2019 $1,033,000.00
3 9/30/2019 $1,158,000.00
4 6/30/2019 $601,000.00
5 3/31/2019 $398,000.00
6 12/31/2018 $-415,000.00
7 9/30/2018 $-102,000.00
8 6/30/2018 $-52,000.00
9 3/31/2018 $-60,000.00
10 12/31/2017 $47,000.00
11 9/30/2017 $-46,000.00
12 6/30/2017 $59,000.00
13 3/31/2017 $57,000.00
14 12/31/2016 $-94,000.00
15 9/30/2016 $-680,000.00
16 6/30/2016 $40,000.00
17 3/31/2016 $49,000.00
18 12/31/2015 $1,641,000.00
19 12/31/2014 $-7,436,000.00
20 6/30/2014 $1,414,000.00
21 3/31/2014 $-9,627,000.00
22 12/31/2013 $-2,286,000.00
23 6/30/2013 $-113,000.00
24 3/31/2013 $-89,000.00
25 12/31/2012 $-212,000.00
26 12/31/2011 $50,000.00
27 12/31/2010 $290,000.00
28 12/31/2009 $-52,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $426,000.00
2 12/31/2019 $-351,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $-225,000.00
5 3/31/2019 $-295,000.00
6 12/31/2018 $-200,000.00
7 9/30/2018 $-868,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $1,302,000.00
2 12/31/2019 $1,233,000.00
3 3/31/2019 $925,000.00
4 12/31/2018 $1,359,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 $18,884,000.00
3 9/30/2019 $18,884,000.00
4 6/30/2019 $18,884,000.00
5 3/31/2019 $18,884,000.00
6 12/31/2018 $87,189,000.00
7 9/30/2018 $55,433,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $90,000.00
2 12/31/2019 $1,301,000.00
3 9/30/2019 $1,076,000.00
4 6/30/2019 $922,000.00
5 3/31/2019 $117,000.00
6 12/31/2018 $363,000.00
7 9/30/2018 $203,000.00
8 6/30/2018 $332,000.00
9 3/31/2018 $139,000.00
10 12/31/2017 $624,000.00
11 9/30/2017 $431,000.00
12 6/30/2017 $151,000.00
13 3/31/2017 $71,000.00
14 12/31/2016 $286,000.00
15 9/30/2016 $182,000.00
16 6/30/2016 $41,000.00
17 3/31/2016 $21,000.00
18 12/31/2015 $421,000.00
19 9/30/2015 $604,000.00
20 6/30/2015 $462,000.00
21 3/31/2015 $254,000.00
22 12/31/2014 $630,000.00
23 9/30/2014 $319,000.00
24 6/30/2014 $164,000.00
25 3/31/2014 $75,000.00
26 12/31/2013 $588,000.00
27 9/30/2013 $417,000.00
28 6/30/2013 $293,000.00
29 3/31/2013 $131,000.00
30 12/31/2012 $753,000.00
31 9/30/2012 $449,000.00
32 6/30/2012 $287,000.00
33 3/31/2012 $243,000.00
34 12/31/2011 $542,000.00
35 9/30/2011 $459,000.00
36 6/30/2011 $261,000.00
37 3/31/2011 $75,000.00
38 12/31/2010 $201,000.00
39 12/31/2009 $2,465,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $4,427,000.00
2 12/31/2019 $3,633,000.00
3 9/30/2019 $1,734,000.00
4 6/30/2019 $1,987,000.00
5 3/31/2019 $1,411,000.00
6 12/31/2018 $1,146,000.00
7 9/30/2018 $627,000.00
8 6/30/2018 $568,000.00
9 3/31/2018 $522,000.00
10 12/31/2017 $433,000.00
11 9/30/2017 $634,000.00
12 6/30/2017 $538,000.00
13 3/31/2017 $639,000.00
14 12/31/2016 $413,000.00
15 9/30/2016 $564,000.00
16 6/30/2016 $536,000.00
17 3/31/2016 $533,000.00
18 12/31/2015 $516,000.00
19 9/30/2015 $826,000.00
20 6/30/2015 $963,000.00
21 3/31/2015 $1,011,000.00
22 12/31/2014 $804,000.00
23 9/30/2014 $603,000.00
24 6/30/2014 $857,000.00
25 3/31/2014 $982,000.00
26 12/31/2013 $545,000.00
27 6/30/2013 $941,000.00
28 3/31/2013 $1,118,000.00
29 12/31/2012 $951,000.00
30 9/30/2012 $1,033,000.00
31 6/30/2012 $1,055,000.00
32 3/31/2012 $1,121,000.00
33 12/31/2011 $710,000.00
34 12/31/2010 $966,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $91,095,000.00
4 9/30/2018 $91,095,000.00
5 8/31/2018 $97,000,000.00
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 --
Financials: ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 3/31/2019 --
2 12/31/2018 $-2,694,000.00
3 9/30/2018 $-2,694,000.00
4 6/30/2018 $-120,000.00
5 3/31/2018 $-60,000.00
6 12/31/2017 $-239,000.00
7 9/30/2017 $-179,000.00
8 6/30/2017 $-119,000.00
9 3/31/2017 $-59,000.00
10 12/31/2016 $-240,000.00
11 9/30/2016 $-180,000.00
12 6/30/2016 $-120,000.00
13 3/31/2016 $-61,000.00
14 12/31/2015 $-239,000.00
15 12/31/2014 $3,173,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 $80,726,000.00
3 9/30/2019 $80,726,000.00
4 6/30/2019 $80,726,000.00
5 3/31/2019 $39,842,000.00
6 12/31/2018 $25,758,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $460,000.00
2 12/31/2019 $452,000.00
3 12/31/2018 $348,000.00
4 12/31/2017 $186,000.00
Financials: ProductWarrantyExpense
Date Value
1 12/31/2019 $321,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: ProfessionalFees
Date Value
1 3/31/2020 $2,389,000.00
2 12/31/2019 $8,507,000.00
3 9/30/2019 $5,756,000.00
4 6/30/2019 $3,779,000.00
5 3/31/2019 $1,791,000.00
6 12/31/2018 $3,133,000.00
7 9/30/2018 $1,815,000.00
8 6/30/2018 $1,187,000.00
9 3/31/2018 $506,000.00
10 12/31/2017 $1,769,000.00
11 9/30/2017 $1,291,000.00
12 6/30/2017 $870,000.00
13 3/31/2017 $390,000.00
14 12/31/2016 $1,473,000.00
15 9/30/2016 $1,045,000.00
16 6/30/2016 $753,000.00
17 3/31/2016 $357,000.00
18 12/31/2015 $1,484,000.00
19 9/30/2015 $1,070,000.00
20 6/30/2015 $313,000.00
21 3/31/2015 $331,000.00
22 12/31/2014 $1,016,000.00
23 9/30/2014 $686,000.00
24 6/30/2014 $287,000.00
25 3/31/2014 $258,000.00
26 12/31/2013 $1,835,000.00
27 9/30/2013 $1,348,000.00
28 6/30/2013 $383,000.00
29 3/31/2013 $453,000.00
30 12/31/2012 $1,439,000.00
31 9/30/2012 $1,061,000.00
32 6/30/2012 $358,000.00
33 3/31/2012 $295,000.00
34 12/31/2011 $1,250,000.00
35 9/30/2011 $906,000.00
36 6/30/2011 $273,000.00
37 3/31/2011 $344,000.00
38 12/31/2010 $1,556,000.00
39 12/31/2009 $1,398,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $10,872,000.00
2 12/31/2018 $12,146,000.00
3 12/31/2017 $13,119,000.00
4 12/31/2016 $13,718,000.00
5 12/31/2015 $13,683,000.00
6 12/31/2014 $13,295,000.00
7 12/31/2013 $12,729,000.00
8 12/31/2012 $12,680,000.00
9 12/31/2011 $12,176,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $6,543,000.00
2 12/31/2019 $6,618,000.00
3 9/30/2019 $6,645,000.00
4 6/30/2019 $6,300,000.00
5 3/31/2019 $6,031,000.00
6 12/31/2018 $5,788,000.00
7 9/30/2018 $5,842,000.00
8 6/30/2018 $6,314,000.00
9 3/31/2018 $6,338,000.00
10 12/31/2017 $6,033,000.00
11 9/30/2017 $6,376,000.00
12 6/30/2017 $6,240,000.00
13 3/31/2017 $6,368,000.00
14 12/31/2016 $6,449,000.00
15 9/30/2016 $6,498,000.00
16 6/30/2016 $6,536,000.00
17 3/31/2016 $6,671,000.00
18 12/31/2015 $6,810,000.00
19 9/30/2015 $6,985,000.00
20 6/30/2015 $7,043,000.00
21 3/31/2015 $7,011,000.00
22 12/31/2014 $6,947,000.00
23 9/30/2014 $6,833,000.00
24 6/30/2014 $6,863,000.00
25 3/31/2014 $6,950,000.00
26 12/31/2013 $7,063,000.00
27 6/30/2013 $7,150,000.00
28 3/31/2013 $7,172,000.00
29 12/31/2012 $7,229,000.00
30 9/30/2012 $7,120,000.00
31 6/30/2012 $7,089,000.00
32 3/31/2012 $7,233,000.00
33 12/31/2011 $7,176,000.00
34 12/31/2010 $7,432,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $324,000.00
2 12/31/2019 $-163,000.00
3 9/30/2019 $-94,000.00
4 6/30/2019 $-157,000.00
5 3/31/2019 $-238,000.00
6 12/31/2018 $224,000.00
7 9/30/2018 $123,000.00
8 6/30/2018 $82,000.00
9 3/31/2018 $-9,000.00
10 12/31/2017 $179,000.00
11 9/30/2017 $128,000.00
12 6/30/2017 $159,000.00
13 3/31/2017 $-7,000.00
14 12/31/2016 $84,000.00
15 9/30/2016 $126,000.00
16 6/30/2016 $159,000.00
17 3/31/2016 $106,000.00
18 12/31/2015 $96,000.00
19 12/31/2011 --
20 12/31/2010 --
21 12/31/2009 $-7,000.00
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 9/30/2019 $4,600,000.00
Financials: PurchaseObligation
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $2,000,000.00
3 6/30/2019 $3,400,000.00
4 3/31/2019 $5,800,000.00
5 12/31/2018 $3,000,000.00
6 9/30/2018 $5,400,000.00
7 6/30/2018 $5,400,000.00
8 3/31/2018 $5,404,000.00
9 12/31/2017 $4,300,000.00
10 9/30/2017 $3,600,000.00
11 6/30/2017 $4,000,000.00
12 3/31/2017 $4,700,000.00
13 12/31/2016 $4,400,000.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 6/30/2019 $164,000.00
2 6/30/2018 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $2,694,000.00
5 9/30/2018 $2,694,000.00
6 6/30/2018 $120,000.00
7 12/31/2017 $239,000.00
8 9/30/2016 $180,000.00
9 6/30/2016 $120,000.00
10 3/31/2016 $61,000.00
11 12/31/2015 $239,000.00
12 9/30/2015 $180,000.00
13 6/30/2015 $120,000.00
14 3/31/2015 $60,000.00
15 12/31/2014 $-3,173,000.00
16 9/30/2014 $-3,472,000.00
17 6/30/2014 $-3,532,000.00
18 3/31/2014 $-3,592,000.00
19 12/31/2013 --
20 9/30/2013 $103,000.00
21 6/30/2013 $68,000.00
22 3/31/2013 --
23 12/31/2012 $130,000.00
24 9/30/2012 $97,000.00
25 6/30/2012 $64,000.00
26 3/31/2012 $32,000.00
27 12/31/2011 $3,740,000.00
28 9/30/2011 $105,000.00
29 6/30/2011 $69,000.00
30 3/31/2011 $35,000.00
31 12/31/2010 $135,000.00
32 12/31/2009 $175,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $980,000.00
2 12/31/2019 $3,700,000.00
3 9/30/2019 $2,634,000.00
4 6/30/2019 $1,618,000.00
5 3/31/2019 $810,000.00
6 12/31/2018 $2,500,000.00
7 9/30/2018 $1,890,000.00
8 6/30/2018 $763,000.00
9 3/31/2018 $514,000.00
10 12/31/2017 $1,900,000.00
11 9/30/2017 $1,600,000.00
12 6/30/2017 $1,405,000.00
13 3/31/2017 $709,000.00
14 12/31/2016 $1,033,000.00
15 9/30/2016 $1,941,000.00
16 6/30/2016 $1,259,000.00
17 3/31/2016 $668,000.00
18 12/31/2015 $2,160,000.00
19 9/30/2015 $1,534,000.00
20 6/30/2015 $951,000.00
21 3/31/2015 $446,000.00
22 12/31/2014 $1,416,000.00
23 9/30/2014 $368,000.00
24 6/30/2014 $318,000.00
25 3/31/2014 $332,000.00
26 12/31/2013 $1,260,000.00
27 9/30/2013 $938,000.00
28 6/30/2013 $647,000.00
29 3/31/2013 $333,000.00
30 12/31/2012 $1,329,000.00
31 9/30/2012 $322,000.00
32 6/30/2012 $349,000.00
33 3/31/2012 $298,000.00
34 12/31/2011 $1,197,000.00
35 9/30/2011 $288,000.00
36 6/30/2011 $635,000.00
37 3/31/2011 $347,000.00
38 12/31/2010 $1,854,000.00
39 12/31/2009 $2,083,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $12,566,000.00
2 12/31/2019 $14,517,000.00
3 9/30/2019 $21,031,000.00
4 6/30/2019 $26,494,000.00
5 3/31/2019 $30,832,000.00
6 12/31/2018 $35,513,000.00
7 9/30/2018 $39,471,000.00
8 6/30/2018 $-29,703,000.00
9 3/31/2018 $-29,431,000.00
10 12/31/2017 $-28,496,000.00
11 9/30/2017 $-27,672,000.00
12 6/30/2017 $-26,427,000.00
13 3/31/2017 $-25,119,000.00
14 12/31/2016 $-23,434,000.00
15 9/30/2016 $-22,912,000.00
16 6/30/2016 $-21,947,000.00
17 3/31/2016 $-21,428,000.00
18 12/31/2015 $-19,484,000.00
19 9/30/2015 $-18,076,000.00
20 6/30/2015 $-16,488,000.00
21 3/31/2015 $-14,990,000.00
22 12/31/2014 $-27,848,000.00
23 9/30/2014 $-22,394,000.00
24 6/30/2014 $-19,416,000.00
25 3/31/2014 $-19,445,000.00
26 12/31/2013 $-9,634,000.00
27 6/30/2013 $-4,169,000.00
28 3/31/2013 $-3,049,000.00
29 12/31/2012 $-2,640,000.00
30 9/30/2012 $-2,926,000.00
31 6/30/2012 $-2,918,000.00
32 3/31/2012 $-3,070,000.00
33 12/31/2011 $-3,257,000.00
34 12/31/2010 $-3,366,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $4,997,000.00
2 12/31/2019 $28,235,000.00
3 9/30/2019 $19,772,000.00
4 6/30/2019 $12,278,000.00
5 3/31/2019 $5,823,000.00
6 12/31/2018 $16,605,000.00
7 9/30/2018 $10,760,000.00
8 6/30/2018 $3,691,000.00
9 3/31/2018 $3,397,000.00
10 12/31/2017 $10,234,000.00
11 9/30/2017 $6,576,000.00
Financials: SalariesAndWages
Date Value
1 3/31/2020 $3,311,000.00
2 12/31/2019 $14,025,000.00
3 9/30/2019 $9,691,000.00
4 6/30/2019 $6,998,000.00
5 3/31/2019 $3,221,000.00
6 12/31/2018 $8,673,000.00
7 9/30/2018 $5,734,000.00
8 6/30/2018 $4,234,000.00
9 3/31/2018 $1,802,000.00
10 12/31/2017 $6,920,000.00
11 9/30/2017 $6,016,000.00
12 6/30/2017 $4,703,000.00
13 3/31/2017 $2,460,000.00
14 12/31/2016 $9,038,000.00
15 9/30/2016 $6,492,000.00
16 6/30/2016 $4,300,000.00
17 3/31/2016 $2,100,000.00
18 12/31/2015 $7,482,000.00
19 9/30/2015 $1,929,000.00
20 6/30/2015 $3,821,000.00
21 3/31/2015 $1,952,000.00
22 12/31/2014 $5,723,000.00
23 9/30/2014 $1,653,000.00
24 6/30/2014 $1,419,000.00
25 3/31/2014 $907,000.00
26 12/31/2013 $3,992,000.00
27 9/30/2013 $2,376,000.00
28 6/30/2013 $1,624,000.00
29 3/31/2013 $818,000.00
30 12/31/2012 $3,178,000.00
31 9/30/2012 $781,000.00
32 6/30/2012 $788,000.00
33 3/31/2012 $782,000.00
34 12/31/2011 $3,114,000.00
35 9/30/2011 $2,391,000.00
36 6/30/2011 $1,606,000.00
37 3/31/2011 $806,000.00
38 12/31/2010 $3,155,000.00
39 12/31/2009 $3,003,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,796,000.00
2 12/31/2019 $13,700,000.00
3 9/30/2019 $9,869,000.00
4 6/30/2019 $5,994,000.00
5 3/31/2019 $3,101,000.00
6 12/31/2018 $9,407,000.00
7 9/30/2018 $6,280,000.00
8 6/30/2018 $2,213,000.00
9 3/31/2018 $2,110,000.00
10 12/31/2017 $8,689,000.00
11 9/30/2017 $6,003,000.00
12 6/30/2017 $5,333,000.00
13 3/31/2017 $2,404,000.00
14 12/31/2016 $6,185,000.00
15 9/30/2016 $6,354,000.00
16 6/30/2016 $4,213,000.00
17 3/31/2016 $2,191,000.00
18 12/31/2015 $8,417,000.00
19 9/30/2015 $6,325,000.00
20 6/30/2015 $4,219,000.00
21 3/31/2015 $2,217,000.00
22 12/31/2014 $6,686,000.00
23 9/30/2014 $2,123,000.00
24 6/30/2014 $2,800,000.00
25 3/31/2014 $1,201,000.00
26 12/31/2013 $5,777,000.00
27 9/30/2013 $3,717,000.00
28 6/30/2013 $2,548,000.00
29 3/31/2013 $1,212,000.00
30 12/31/2012 $4,341,000.00
31 9/30/2012 $3,246,000.00
32 6/30/2012 $2,146,000.00
33 3/31/2012 $1,025,000.00
34 12/31/2011 $4,347,000.00
35 9/30/2011 $3,231,000.00
36 6/30/2011 $2,235,000.00
37 3/31/2011 $1,101,000.00
38 12/31/2010 $4,889,000.00
39 12/31/2009 $4,656,000.00
Financials: SeveranceCosts1
Date Value
1 12/31/2019 --
2 12/31/2018 $741,000.00
3 12/31/2017 $1,524,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,049,000.00
2 12/31/2019 $3,581,000.00
3 9/30/2019 $2,594,000.00
4 6/30/2019 $1,715,000.00
5 3/31/2019 $859,000.00
6 12/31/2018 $2,224,000.00
7 9/30/2018 $1,238,000.00
8 6/30/2018 $749,000.00
9 3/31/2018 $372,000.00
10 12/31/2017 $871,000.00
11 9/30/2017 $532,000.00
12 6/30/2017 $341,000.00
13 3/31/2017 $159,000.00
14 12/31/2016 $809,000.00
15 9/30/2016 $533,000.00
16 6/30/2016 $360,000.00
17 3/31/2016 $176,000.00
18 12/31/2015 $575,000.00
19 9/30/2015 $380,000.00
20 6/30/2015 $242,000.00
21 3/31/2015 $118,000.00
22 12/31/2014 $388,000.00
23 9/30/2014 $278,000.00
24 6/30/2014 $151,000.00
25 3/31/2014 $82,000.00
26 12/31/2013 $506,000.00
27 9/30/2013 $348,000.00
28 6/30/2013 $294,000.00
29 3/31/2013 $50,000.00
30 12/31/2012 $161,000.00
31 9/30/2012 $109,000.00
32 6/30/2012 $64,000.00
33 3/31/2012 $32,000.00
34 12/31/2011 $132,000.00
35 9/30/2011 $105,000.00
36 6/30/2011 $67,000.00
37 3/31/2011 $41,000.00
38 12/31/2010 $163,000.00
39 12/31/2009 $136,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.66
2 6/30/2018 $0.69
3 3/31/2018 $0.69
4 9/30/2017 $0.68
5 6/30/2017 $0.68
6 3/31/2017 $0.68
7 9/30/2016 $0.50
8 6/30/2016 $0.50
9 3/31/2016 $0.50
10 9/30/2015 $0.54
11 6/30/2015 $0.54
12 3/31/2015 $0.54
13 3/31/2014 $0.53
14 6/30/2013 $0.43
15 3/31/2013 $0.43
16 9/30/2012 $0.43
17 6/30/2012 $0.43
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 12/31/2019 $0.66
2 9/30/2019 $0.69
3 6/30/2019 $0.69
4 3/31/2019 $0.69
5 12/31/2018 $0.69
6 12/31/2017 $0.68
7 12/31/2016 $0.50
8 12/31/2015 $0.54
9 12/31/2014 $0.54
10 12/31/2013 $0.47
11 6/30/2013 $0.43
12 12/31/2012 $0.43
13 12/31/2011 $0.42
14 12/31/2010 $0.43
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 12/31/2019 $0.65
2 9/30/2019 $0.68
3 6/30/2019 $0.69
4 3/31/2019 $0.69
5 12/31/2018 $0.61
6 12/31/2017 $0.62
7 12/31/2016 $0.50
8 12/31/2015 $0.53
9 12/31/2014 $0.53
10 12/31/2013 $0.43
11 6/30/2013 $0.40
12 12/31/2012 $0.41
13 12/31/2011 $0.41
14 12/31/2010 $0.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.02
2 6/30/2018 $0.02
3 3/31/2018 $0.02
4 9/30/2017 $0.02
5 6/30/2017 $0.02
6 3/31/2017 $0.02
7 9/30/2016 $0.02
8 6/30/2016 $0.01
9 3/31/2016 $0.02
10 9/30/2015 $0.02
11 6/30/2015 $0.02
12 3/31/2015 $0.00
13 12/31/2014 $0.01
14 9/30/2014 $0.01
15 6/30/2014 $0.01
16 3/31/2014 $0.01
17 6/30/2013 $0.00
18 3/31/2013 $0.00
19 12/31/2012 $0.00
20 9/30/2012 $0.00
21 6/30/2012 $0.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $12,730,000.00
2 12/31/2018 $6,976,636.00
3 12/31/2017 $768,706.00
4 12/31/2016 $1,574,318.00
5 12/31/2015 $11,250.00
6 12/31/2012 $175,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $1,420,000.00
2 12/31/2018 $4,460,842.00
3 12/31/2017 $220,000.00
4 12/31/2016 $119,026.00
5 12/31/2015 $51,575.00
6 12/31/2014 $229,135.00
7 12/31/2013 $76,000.00
8 12/31/2012 $58,000.00
9 12/31/2011 $157,000.00
10 12/31/2010 $198,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $142,300.00
2 12/31/2019 $256,785.00
3 9/30/2019 $183,500.00
4 6/30/2019 $50,500.00
5 3/31/2019 $10,500.00
6 12/31/2018 $225,841.00
7 9/30/2018 $225,841.00
8 6/30/2018 $57,500.00
9 12/31/2017 $443,302.00
10 9/30/2017 $196,803.00
11 6/30/2017 $203,803.00
12 3/31/2017 $91,053.00
13 12/31/2016 $153,750.00
14 9/30/2016 $-68.00
15 12/31/2015 $466,164.00
16 12/31/2012 $4,885.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $7.65
2 12/31/2019 $4.76
3 9/30/2019 $3.41
4 6/30/2019 $6.70
5 3/31/2019 $2.10
6 12/31/2018 $2.10
7 9/30/2018 $5.62
8 6/30/2018 $6.55
9 12/31/2017 $3.95
10 9/30/2017 $4.99
11 6/30/2017 $4.84
12 3/31/2017 $8.45
13 12/31/2016 $3.69
14 9/30/2016 $3.35
15 12/31/2015 $3.57
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $1,274,900.00
2 12/31/2019 $1,379,500.00
3 9/30/2019 $1,379,500.00
4 6/30/2019 $1,277,500.00
5 3/31/2019 $1,277,500.00
6 12/31/2018 $225,000.00
7 9/30/2018 $225,000.00
8 6/30/2018 $117,000.00
9 3/31/2018 $42,000.00
10 12/31/2017 $1,728,000.00
11 9/30/2017 $628,000.00
12 6/30/2017 $505,000.00
13 3/31/2017 $75,000.00
14 12/31/2016 $810,762.00
15 9/30/2016 $786.00
16 6/30/2016 $626.00
17 3/31/2016 $201,000.00
18 12/31/2015 $830,922.00
19 9/30/2015 $385,000.00
20 6/30/2015 $160,000.00
21 3/31/2015 $40.00
22 12/31/2014 $592,000.00
23 9/30/2014 $467.00
24 6/30/2014 $373.00
25 3/31/2014 $213.00
26 12/31/2013 $897,000.00
27 6/30/2013 $60.00
28 3/31/2013 $60,000.00
29 12/31/2012 $379,500.00
30 9/30/2012 $279,000.00
31 6/30/2012 $46,000.00
32 12/31/2011 $25,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $4.57
2 12/31/2018 $2.40
3 12/31/2017 $1.82
4 3/31/2017 $2.34
5 12/31/2016 $0.89
6 12/31/2015 $2.21
7 12/31/2014 $1.87
8 12/31/2013 $0.75
9 12/31/2012 $1.03
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 12/31/2019 $1,484,929.00
2 12/31/2018 $1,351,120.00
3 12/31/2017 $2,232,435.00
4 12/31/2016 $1,745,506.00
5 12/31/2015 $1,707,411.00
6 12/31/2014 $1,487,435.00
7 12/31/2013 $1,292,161.00
8 12/31/2012 $646,567.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 12/31/2019 $212,000.00
2 12/31/2018 $225,841.00
3 12/31/2017 $443,302.00
4 12/31/2016 $153,750.00
5 12/31/2015 $-115,750.00
6 12/31/2014 $-15,357.00
7 12/31/2013 $-5,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $2.31
2 12/31/2018 $2.10
3 12/31/2017 $1.95
4 12/31/2016 $1.75
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $4.11
2 12/31/2018 $1.48
3 12/31/2017 $1.40
4 12/31/2016 $1.25
5 12/31/2015 $2.63
6 12/31/2014 $3.11
7 12/31/2013 $0.98
8 12/31/2012 $1.43
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $5,083,827.00
2 12/31/2019 $3,966,858.00
3 9/30/2019 $4,059,643.00
4 6/30/2019 $4,399,152.00
5 3/31/2019 $4,251,250.00
6 12/31/2018 $3,480,701.00
7 9/30/2018 $3,581,701.00
8 6/30/2018 $4,882,407.00
9 3/31/2018 $4,902,157.00
10 12/31/2017 $4,634,235.00
11 9/30/2017 $4,078,906.00
12 6/30/2017 $4,053,406.00
13 3/31/2017 $3,736,156.00
14 12/31/2016 $3,526,287.00
15 9/30/2016 $3,818.00
16 6/30/2016 $3,757.00
17 3/31/2016 $3,332,000.00
18 12/31/2015 $3,131,447.00
19 9/30/2015 $2,723,000.00
20 6/30/2015 $2,508,000.00
21 3/31/2015 $2,899.00
22 12/31/2014 $2,864,189.00
23 9/30/2014 $2,674.00
24 6/30/2014 $2,821.00
25 3/31/2014 $2,680.00
26 12/31/2013 $2,467,046.00
27 6/30/2013 $1,987.00
28 3/31/2013 $1,909,000.00
29 12/31/2012 $1,879,461.00
30 9/30/2012 $1,781,000.00
31 6/30/2012 $1,559,000.00
32 12/31/2011 $1,532,846.00
33 12/31/2010 $1,948,260.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.46
2 12/31/2019 $4.67
3 9/30/2019 $4.73
4 6/30/2019 $4.42
5 3/31/2019 $4.44
6 12/31/2018 $3.18
7 9/30/2018 $3.08
8 6/30/2018 $2.94
9 3/31/2018 $2.98
10 12/31/2017 $3.10
11 9/30/2017 $2.99
12 6/30/2017 $2.98
13 3/31/2017 $2.92
14 12/31/2016 $3.17
15 6/30/2016 $3.09
16 3/31/2016 $3.26
17 12/31/2015 $3.38
18 9/30/2015 $3.59
19 6/30/2015 $3.71
20 3/31/2015 $3.69
21 12/31/2014 $3.69
22 9/30/2014 $3.66
23 6/30/2014 $3.58
24 3/31/2014 $3.58
25 12/31/2013 $3.55
26 6/30/2013 $4.06
27 3/31/2013 $3.90
28 12/31/2012 $3.81
29 9/30/2012 $3.80
30 6/30/2012 $3.99
31 12/31/2011 $3.99
32 12/31/2010 $3.79
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2019 $2,481,929.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $3.33
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $14,820,000.00
2 12/31/2018 $11,954,354.00
3 12/31/2017 $1,306,791.00
4 12/31/2016 $4,150,334.00
5 12/31/2015 $103,000.00
6 12/31/2014 $2,265,825.00
7 12/31/2012 $194,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $3,772,139.00
2 12/31/2015 $-495,196.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $4.53
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $2,130,000.00
2 12/31/2018 $1,435,173.00
3 12/31/2017 $810,000.00
4 12/31/2016 $612,464.00
5 12/31/2015 $412,638.00
6 12/31/2014 $412,638.00
7 12/31/2013 $637,000.00
8 12/31/2012 $164,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 12/31/2019 $1,119,000.00
2 12/31/2018 $880,474.00
3 12/31/2017 $797,769.00
4 12/31/2016 $618,917.00
5 12/31/2015 $-495,196.00
6 12/31/2014 $381,369.00
7 12/31/2013 $-340,691.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $1.90
2 12/31/2018 $1.63
3 12/31/2017 $1.01
4 12/31/2016 $1.08
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.42
2 12/31/2019 $2.99
3 9/30/2019 $2.84
4 6/30/2019 $2.87
5 3/31/2019 $2.87
6 12/31/2018 $2.43
7 9/30/2018 $2.43
8 6/30/2018 $2.23
9 12/31/2017 $2.41
10 9/30/2017 $2.64
11 12/31/2016 $3.62
12 9/30/2016 $3.81
13 12/31/2015 $2.25
14 9/30/2015 $2.25
15 6/30/2015 $2.25
16 3/31/2015 $2.25
17 12/31/2014 $2.17
18 9/30/2014 $2.16
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 $1.38
22 6/30/2013 $1.13
23 3/31/2013 $0.77
24 12/31/2012 $0.70
25 9/30/2012 $0.70
26 6/30/2012 $0.70
27 12/31/2011 $0.57
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $8.18
2 12/31/2019 $7.70
3 9/30/2019 $7.70
4 6/30/2019 $7.73
5 3/31/2019 $7.73
6 12/31/2018 $2.40
7 9/30/2018 $4.08
8 6/30/2018 $2.95
9 3/31/2018 $2.53
10 12/31/2017 $3.09
11 9/30/2017 $3.26
12 6/30/2017 $3.32
13 3/31/2017 $3.85
14 12/31/2016 $1.87
15 9/30/2016 $1.76
16 6/30/2016 $1.74
17 3/31/2016 $1.82
18 12/31/2015 $2.21
19 9/30/2015 $2.52
20 6/30/2015 $3.02
21 3/31/2015 $3.58
22 12/31/2014 $3.88
23 9/30/2014 $3.88
24 6/30/2014 $3.84
25 3/31/2014 $3.90
26 12/31/2013 $2.36
27 6/30/2013 $5.42
28 3/31/2013 $5.42
29 12/31/2012 $2.90
30 9/30/2012 $2.58
31 6/30/2012 $2.79
32 12/31/2011 $2.81
Financials: ShortTermInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $40,885,000.00
5 12/31/2018 $61,678,000.00
6 9/30/2018 $55,480,000.00
7 12/31/2017 --
Financials: StandardProductWarrantyAccrual
Date Value
1 12/31/2019 $452,000.00
2 12/31/2018 $348,000.00
3 12/31/2017 $233,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 12/31/2019 $217,000.00
2 12/31/2018 $138,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 12/31/2019 $321,000.00
2 12/31/2018 $253,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $70,429,000.00
2 12/31/2019 $71,259,000.00
3 9/30/2019 $76,733,000.00
4 6/30/2019 $80,579,000.00
5 3/31/2019 $82,831,000.00
6 12/31/2018 $87,768,000.00
7 9/30/2018 $90,597,000.00
8 6/30/2018 $21,574,000.00
9 3/31/2018 $21,469,000.00
10 12/31/2017 $22,032,000.00
11 9/30/2017 $22,517,000.00
12 6/30/2017 $23,571,000.00
13 3/31/2017 $24,697,000.00
14 12/31/2016 $26,223,000.00
15 9/30/2016 $20,629,000.00
16 6/30/2016 $21,301,000.00
17 3/31/2016 $21,636,000.00
18 12/31/2015 $23,404,000.00
19 9/30/2015 $24,617,000.00
20 6/30/2015 $26,106,000.00
21 3/31/2015 $26,192,000.00
22 12/31/2014 $1,504,000.00
23 9/30/2014 $6,838,000.00
24 6/30/2014 $9,611,000.00
25 3/31/2014 $9,342,000.00
26 12/31/2013 $19,071,000.00
27 6/30/2013 $21,684,000.00
28 3/31/2013 $22,554,000.00
29 12/31/2012 $22,895,000.00
30 9/30/2012 $22,557,000.00
31 6/30/2012 $22,520,000.00
32 3/31/2012 $22,336,000.00
33 12/31/2011 $22,117,000.00
34 12/31/2010 $21,765,000.00
35 12/31/2009 $21,031,000.00
36 12/31/2008 $20,221,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $15,631.00
2 12/31/2019 $410,635.00
3 9/30/2019 $391,135.00
4 6/30/2019 $308,549.00
5 3/31/2019 $270,549.00
6 12/31/2018 $1,378,615.00
7 9/30/2018 $1,277,615.00
8 6/30/2018 $37,250.00
9 12/31/2017 $176,750.00
10 9/30/2017 $104,500.00
11 12/31/2016 $36,250.00
12 9/30/2016 $-31.00
13 12/31/2015 $97,500.00
14 9/30/2015 $-97,000.00
15 6/30/2015 $-97,000.00
16 3/31/2015 $5.00
17 12/31/2014 $107,000.00
18 9/30/2014 $97.00
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 $51,000.00
22 6/30/2013 $41.00
23 3/31/2013 $30,000.00
24 12/31/2012 $28,000.00
25 9/30/2012 $26,000.00
26 6/30/2012 $20,000.00
27 12/31/2011 $69,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $72,000.00
2 12/31/2019 $207,000.00
3 9/30/2019 $154,000.00
4 6/30/2019 --
5 3/31/2019 $777,000.00
6 12/31/2018 $202,000.00
7 9/30/2018 $3,103,000.00
8 6/30/2018 $83,000.00
9 12/31/2017 $427,000.00
10 9/30/2017 $275,000.00
11 12/31/2016 $130,000.00
12 9/30/2016 $119,000.00
13 12/31/2015 $220,000.00
14 9/30/2015 $220,000.00
15 6/30/2015 $220,000.00
16 3/31/2015 $11,000.00
17 12/31/2014 $232,000.00
18 9/30/2014 $381,000.00
19 6/30/2014 $171,000.00
20 12/31/2013 $70,000.00
21 6/30/2013 $46,000.00
22 3/31/2013 $23,000.00
23 12/31/2012 $20,000.00
24 9/30/2012 $17,000.00
25 6/30/2012 $14,000.00
26 3/31/2012 $7,000.00
27 12/31/2011 $39,000.00
28 12/31/2010 $39,000.00
29 12/31/2009 $286,000.00
Financials: SupplementalUnemploymentBenefitsSeveranceBenefits
Date Value
1 12/31/2019 $116,000.00
2 9/30/2019 $235,000.00
3 6/30/2019 $408,000.00
4 3/31/2019 $511,000.00
5 12/31/2018 $610,000.00
6 9/30/2018 $95,000.00
7 6/30/2018 $439,000.00
8 3/31/2018 $948,000.00
9 12/31/2017 $1,242,000.00
10 12/31/2016 --
Financials: TaxAdjustmentsSettlementsAndUnusualProvisions
Date Value
1 6/30/2019 $1,366,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2019 $4,779,000.00
2 12/31/2018 --
3 12/31/2017 $7,722,000.00
4 12/31/2016 $9,169,000.00
5 12/31/2015 $6,578,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $20,000.00
6 9/30/2018 $20,000.00
7 6/30/2018 $46,000.00
8 3/31/2018 $-26,000.00
9 12/31/2017 $183,000.00
10 9/30/2017 $57,000.00
11 6/30/2017 $126,000.00
12 3/31/2017 $88,000.00
13 12/31/2016 $64,000.00
14 9/30/2016 $-555,000.00
15 6/30/2016 $128,000.00
16 3/31/2016 $87,000.00
17 12/31/2015 $1,799,000.00
18 9/30/2015 $1,800,000.00
19 6/30/2015 $1,534,000.00
20 3/31/2015 $1,444,000.00
21 12/31/2014 $-7,285,000.00
22 9/30/2014 $-1,676,000.00
23 6/30/2014 $1,454,000.00
24 3/31/2014 $-9,599,000.00
25 12/31/2013 $-842,000.00
26 9/30/2013 $17,000.00
27 6/30/2013 $37,000.00
28 3/31/2013 $-34,000.00
29 12/31/2012 $20,000.00
30 9/30/2012 $-108,000.00
31 6/30/2012 $44,000.00
32 3/31/2012 $-17,000.00
33 12/31/2011 $287,000.00
34 9/30/2011 $181,000.00
35 6/30/2011 $248,000.00
36 3/31/2011 $141,000.00
37 12/31/2010 $513,000.00
38 12/31/2009 --
Financials: UnrealizedGainLossOnInvestments
Date Value
1 3/31/2019 $164,000.00
2 12/31/2018 $247,000.00
3 9/30/2018 $47,000.00
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $1,313,000.00
2 12/31/2019 $1,313,000.00
3 9/30/2019 $1,313,000.00
4 6/30/2019 $1,313,000.00
5 3/31/2019 $1,313,000.00
6 12/31/2018 $1,313,000.00
7 12/31/2017 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 3/31/2020 $217,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $197,000.00
4 6/30/2019 $53,000.00
5 12/31/2018 $200,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 3/31/2020 $39,000.00
2 9/30/2019 $197,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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 $1,313,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 3/31/2020 $1,530,000.00
2 9/30/2019 $1,510,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $16,000.00
2 9/30/2019 $11,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2019 $33,363,000.00
2 3/31/2019 $33,343,000.00
3 12/31/2018 $34,366,000.00
4 9/30/2018 $33,952,000.00
5 6/30/2018 $32,884,000.00
6 3/31/2018 $32,878,000.00
7 12/31/2017 $31,427,000.00
8 9/30/2017 $30,932,000.00
9 6/30/2017 $30,860,000.00
10 3/31/2017 $30,887,000.00
11 12/31/2016 $27,449,000.00
12 9/30/2016 $27,059,000.00
13 6/30/2016 $27,051,000.00
14 3/31/2016 $27,051,000.00
15 12/31/2015 $27,747,000.00
16 12/31/2014 $17,756,000.00
17 9/30/2014 --
18 6/30/2014 $3,459.00
19 3/31/2014 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 9/30/2012 $103,000.00
24 6/30/2012 $144.00
25 3/31/2012 $17,791.00
26 12/31/2011 $17,669,000.00
27 9/30/2011 $173,000.00
28 6/30/2011 $242,000.00
29 3/31/2011 $17,906.00
30 12/31/2010 $17,367,000.00
31 12/31/2009 $17,836,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2019 $34,069,000.00
2 12/31/2018 $34,366,000.00
3 9/30/2018 $33,952,000.00
4 6/30/2018 $32,884,000.00
5 3/31/2018 $32,878,000.00
6 12/31/2017 $31,427,000.00
7 9/30/2017 $30,932,000.00
8 6/30/2017 $30,860,000.00
9 3/31/2017 $30,887,000.00
10 12/31/2016 $27,449,000.00
11 9/30/2016 $27,059,000.00
12 6/30/2016 $27,051.00
13 3/31/2016 $27,051,000.00
14 12/31/2015 $27,747,000.00
15 9/30/2015 $26,346.00
16 6/30/2015 $24,251,000.00
17 3/31/2015 $20,470,000.00
18 12/31/2014 $17,756.00
19 9/30/2014 $17,780,000.00
20 6/30/2014 $21,176.00
21 3/31/2014 $17,684.00
22 12/31/2013 $17,760,000.00
23 9/30/2013 $17,666.00
24 6/30/2013 $17,660.00
25 3/31/2013 $17,650.00
26 12/31/2012 $17,787.00
27 9/30/2012 $17,634,000.00
28 6/30/2012 $17,768.00
29 3/31/2012 $17,791,000.00
30 12/31/2011 $17,669.00
31 9/30/2011 $17,774,000.00
32 6/30/2011 $17,829,000.00
33 12/31/2010 $17,367,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $34,176,000.00
2 3/31/2019 $33,343,000.00
Financials: WeightedAverageNumberOfSharesContingentlyIssuable
Date Value
1 9/30/2019 $136,000.00
2 9/30/2018 --
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 12/31/2019 $34,069,000.00
2 6/30/2019 $33,363,000.00
3 3/31/2019 $33,343,000.00
4 12/31/2018 $33,185,000.00
5 9/30/2018 $33,014,000.00
6 6/30/2018 $32,890,000.00
7 3/31/2018 $32,878,000.00
8 12/31/2017 $31,420,000.00
9 9/30/2017 $30,932,000.00
10 6/30/2017 $30,860,000.00
11 3/31/2017 $30,860,000.00
12 12/31/2016 $27,433,000.00
13 9/30/2016 $27,059,000.00
14 6/30/2016 $27,051.00
15 3/31/2016 $27,051,000.00
16 12/31/2015 $24,333,000.00
17 9/30/2015 $23,414.00
18 6/30/2015 $24,435.00
19 3/31/2015 $18,615,000.00
20 12/31/2014 $17,756,000.00
21 12/31/2013 $17,670,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $34,069,000.00
2 12/31/2018 $33,185,000.00
3 9/30/2018 $33,014,000.00
4 6/30/2018 $32,884,000.00
5 3/31/2018 $32,878,000.00
6 12/31/2017 $31,420,000.00
7 9/30/2017 $30,932,000.00
8 6/30/2017 $30,860,000.00
9 3/31/2017 $30,860,000.00
10 12/31/2016 $27,433,000.00
11 9/30/2016 $27,059.00
12 6/30/2016 $27,051,000.00
13 3/31/2016 $27,051,000.00
14 12/31/2015 $24,333,000.00
15 9/30/2015 $23,414.00
16 6/30/2015 $21,555,000.00
17 3/31/2015 $18,615,000.00
18 12/31/2014 $17,756.00
19 9/30/2014 $17,727,000.00
20 6/30/2014 $17,667.00
21 3/31/2014 $17,684.00
22 12/31/2013 $17,760,000.00
23 9/30/2013 $17,666.00
24 6/30/2013 $17,669.00
25 3/31/2013 $17,650.00
26 12/31/2012 $17,631.00
27 9/30/2012 $17,628,000.00
28 6/30/2012 $17,629.00
29 3/31/2012 $17,622.00
30 12/31/2011 $17,597.00
31 9/30/2011 $17,601,000.00
32 6/30/2011 $17,600,000.00
33 3/31/2011 $17,575.00
34 12/31/2010 $17,367,000.00
35 12/31/2009 $16,899,000.00
Copyright 2020 PursePoor.com