All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIOSPECIFICS TECHNOLOGIES CORP: Last Reported 8/31/2020

Business Address

35 WILBUR ST

LYNBROOK, NY US 11563

Mailing Address

2 RIGHTER PARKWAY, SUITE 200

WILMINGTON, DE US 19803
Phone Number: 302-842-8450 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $2,090,056.00
2 3/31/2020 $1,628,515.00
3 12/31/2019 $998,409.00
4 9/30/2019 $877,228.00
5 6/30/2019 $710,812.00
6 3/31/2019 $1,944,663.00
7 12/31/2018 $1,798,588.00
8 9/30/2018 $1,116,463.00
9 6/30/2018 $1,591,707.00
10 3/31/2018 $1,781,163.00
11 12/31/2017 $933,998.00
12 9/30/2017 $785,275.00
13 6/30/2017 $1,162,497.00
14 3/31/2017 $1,161,443.00
15 12/31/2016 $738,649.00
16 9/30/2016 $991,867.00
17 6/30/2016 $587,441.00
18 3/31/2016 $637,749.00
19 12/31/2015 $611,009.00
20 9/30/2015 $651,068.00
21 6/30/2015 $831,389.00
22 3/31/2015 $783,581.00
23 12/31/2014 $543,696.00
24 9/30/2014 $517,228.00
25 6/30/2014 $719,194.00
26 3/31/2014 $877,084.00
27 12/31/2013 $634,277.00
28 9/30/2013 $538,870.00
29 6/30/2013 $660,560.00
30 3/31/2013 $765,936.00
31 12/31/2012 $512,866.00
32 9/30/2012 $680,406.00
33 6/30/2012 $659,764.00
34 3/31/2012 $2,281,176.00
35 12/31/2011 $601,002.00
36 12/31/2010 $893,083.00
Financials: AccountsPayableTradeCurrent
Date Value
1 6/30/2020 $346,270.00
2 3/31/2020 $216,453.00
3 12/31/2019 $197,077.00
4 9/30/2019 $87,446.00
5 6/30/2019 $84,617.00
6 3/31/2019 $60,125.00
7 12/31/2018 $122,199.00
8 9/30/2018 $122,485.00
9 6/30/2018 $34,553.00
10 3/31/2018 $215,639.00
11 12/31/2017 $152,542.00
12 9/30/2017 $218,020.00
13 6/30/2017 $663,964.00
14 3/31/2017 $251,648.00
15 12/31/2016 $505,098.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $11,696,598.00
2 3/31/2020 $17,750,829.00
3 12/31/2019 $19,065,919.00
4 9/30/2019 $17,768,757.00
5 6/30/2019 $16,729,636.00
6 3/31/2019 $16,476,790.00
7 12/31/2018 $16,518,687.00
8 9/30/2018 $14,455,354.00
9 6/30/2018 $12,893,893.00
10 3/31/2018 $19,165,670.00
11 12/31/2017 $4,655,105.00
12 9/30/2017 $4,681,885.00
13 6/30/2017 $4,663,282.00
14 3/31/2017 $4,928,293.00
15 12/31/2016 $3,810,792.00
16 9/30/2016 $3,846,752.00
17 6/30/2016 $4,279,440.00
18 3/31/2016 $3,787,155.00
19 12/31/2015 $2,547,920.00
20 9/30/2015 $4,211,810.00
21 6/30/2015 $3,001,975.00
22 3/31/2015 $3,656,516.00
23 12/31/2014 $2,938,731.00
24 9/30/2014 $3,089,229.00
25 6/30/2014 $2,042,617.00
26 3/31/2014 $1,921,810.00
27 12/31/2013 $5,004,418.00
28 9/30/2013 $5,044,682.00
29 6/30/2013 $3,903,942.00
30 3/31/2013 $2,910,146.00
31 12/31/2012 $5,082,360.00
32 9/30/2012 $3,205,394.00
33 6/30/2012 $2,820,845.00
34 3/31/2012 $1,847,372.00
35 12/31/2011 $3,236,917.00
36 12/31/2010 $1,986,125.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 6/30/2020 $-370,193.00
2 3/31/2020 $-132,663.00
3 6/30/2019 $77,499.00
4 3/31/2019 $50,470.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2020 $883,069.00
2 3/31/2020 $333,558.00
3 12/31/2019 $330,787.00
4 9/30/2019 $450,300.00
5 6/30/2019 $228,548.00
6 3/31/2019 $843,117.00
7 12/31/2018 $308,725.00
8 9/30/2018 $200,116.00
9 6/30/2018 $219,223.00
10 3/31/2018 $194,565.00
11 12/31/2017 $150,691.00
12 9/30/2017 $233,240.00
13 6/30/2017 $164,554.00
14 3/31/2017 $189,132.00
15 12/31/2016 $51,000.00
16 9/30/2016 $66,775.00
17 6/30/2016 $59,182.00
18 3/31/2016 $46,141.00
19 12/31/2015 $74,138.00
20 9/30/2015 $48,930.00
21 6/30/2015 $65,407.00
22 3/31/2015 $133,631.00
23 12/31/2014 $65,205.00
24 9/30/2014 $51,441.00
25 6/30/2014 $220,703.00
26 3/31/2014 $145,531.00
27 12/31/2013 $61,538.00
28 9/30/2013 $74,904.00
29 6/30/2013 $129,822.00
30 3/31/2013 $21,572.00
31 12/31/2012 $61,147.00
32 9/30/2012 $65,192.00
33 6/30/2012 $64,379.00
34 12/31/2011 $50,000.00
35 12/31/2010 $77,442.00
Financials: AccruedRoyaltiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $62,000.00
2 3/31/2020 $169,000.00
3 12/31/2019 $228,000.00
4 9/30/2019 $173,005.00
5 6/30/2019 $170,005.00
6 3/31/2019 $379,000.00
7 12/31/2018 $1,168,837.00
8 9/30/2018 $589,274.00
9 6/30/2018 $1,018,308.00
10 3/31/2018 $1,049,013.00
11 12/31/2017 $329,211.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $40,080,279.00
2 3/31/2020 $39,856,101.00
3 12/31/2019 $39,355,797.00
4 9/30/2019 $38,956,156.00
5 6/30/2019 $38,299,800.00
6 3/31/2019 $36,502,652.00
7 12/31/2018 $36,302,446.00
8 9/30/2018 $36,198,898.00
9 6/30/2018 $34,424,632.00
10 3/31/2018 $33,633,225.00
11 12/31/2017 $33,468,323.00
12 9/30/2017 $33,303,898.00
13 6/30/2017 $33,270,422.00
14 3/31/2017 $33,236,946.00
15 12/31/2016 $32,945,240.00
16 9/30/2016 $32,650,938.00
17 6/30/2016 $32,192,884.00
18 3/31/2016 $32,159,409.00
19 12/31/2015 $31,797,418.00
20 9/30/2015 $31,134,211.00
21 6/30/2015 $28,681,190.00
22 3/31/2015 $26,260,165.00
23 12/31/2014 $25,059,458.00
24 9/30/2014 $22,657,340.00
25 6/30/2014 $22,393,836.00
26 3/31/2014 $21,427,849.00
27 12/31/2013 $20,951,796.00
28 9/30/2013 $20,729,345.00
29 6/30/2013 $20,794,154.00
30 3/31/2013 $20,715,106.00
31 12/31/2012 $20,688,706.00
32 9/30/2012 $20,667,613.00
33 6/30/2012 $20,404,909.00
34 3/31/2012 $20,269,082.00
35 12/31/2011 $20,049,196.00
36 12/31/2010 $17,739,765.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $162,464.00
2 3/31/2020 $500,306.00
3 12/31/2019 $861,610.00
4 9/30/2019 $520,387.00
5 6/30/2019 $118,678.00
6 3/31/2019 $141,788.00
7 12/31/2018 $263,431.00
8 9/30/2018 $159,883.00
9 6/30/2018 $96,314.00
10 3/31/2018 $32,512.00
11 12/31/2017 $127,378.00
12 12/31/2016 $133,904.00
13 12/31/2015 $105,782.00
14 12/31/2014 $21,416.00
15 12/31/2013 $111,636.00
16 12/31/2012 $228,485.00
17 12/31/2011 $517,367.00
18 12/31/2010 $1,901,781.00
19 12/31/2009 $1,490,083.00
Financials: Assets
Date Value
1 6/30/2020 $133,781,785.00
2 3/31/2020 $133,246,787.00
3 12/31/2019 $126,653,268.00
4 9/30/2019 $118,471,289.00
5 6/30/2019 $111,899,857.00
6 3/31/2019 $105,952,833.00
7 12/31/2018 $100,092,042.00
8 9/30/2018 $93,552,934.00
9 6/30/2018 $89,330,315.00
10 3/31/2018 $86,374,936.00
11 12/31/2017 $74,996,394.00
12 9/30/2017 $72,260,984.00
13 6/30/2017 $70,297,953.00
14 3/31/2017 $68,274,018.00
15 12/31/2016 $64,696,280.00
16 9/30/2016 $62,436,648.00
17 6/30/2016 $58,732,586.00
18 3/31/2016 $56,754,762.00
19 12/31/2015 $45,698,113.00
20 9/30/2015 $42,949,148.00
21 6/30/2015 $38,298,679.00
22 3/31/2015 $34,671,720.00
23 12/31/2014 $31,026,824.00
24 9/30/2014 $26,770,124.00
25 6/30/2014 $25,326,143.00
26 3/31/2014 $24,626,892.00
27 12/31/2013 $23,252,244.00
28 9/30/2013 $21,352,869.00
29 6/30/2013 $20,920,768.00
30 3/31/2013 $20,104,913.00
31 12/31/2012 $18,390,264.00
32 9/30/2012 $17,840,782.00
33 6/30/2012 $17,486,662.00
34 3/31/2012 $18,752,471.00
35 12/31/2011 $16,265,073.00
36 12/31/2010 $11,518,701.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $112,059,292.00
2 3/31/2020 $122,868,382.00
3 12/31/2019 $109,271,476.00
4 9/30/2019 $101,416,258.00
5 6/30/2019 $103,018,554.00
6 3/31/2019 $101,578,272.00
7 12/31/2018 $98,233,962.00
8 9/30/2018 $87,669,194.00
9 6/30/2018 $81,402,261.00
10 3/31/2018 $82,705,016.00
11 12/31/2017 $66,380,515.00
12 9/30/2017 $61,566,898.00
13 6/30/2017 $58,434,663.00
14 3/31/2017 $55,158,189.00
15 12/31/2016 $55,399,967.00
16 9/30/2016 $55,440,088.00
17 6/30/2016 $50,605,667.00
18 3/31/2016 $48,159,088.00
19 12/31/2015 $38,351,971.00
20 9/30/2015 $37,530,834.00
21 6/30/2015 $32,749,171.00
22 3/31/2015 $28,989,116.00
23 12/31/2014 $25,148,810.00
24 9/30/2014 $21,839,138.00
25 6/30/2014 $20,339,496.00
26 3/31/2014 $19,549,066.00
27 12/31/2013 $18,273,461.00
28 9/30/2013 $16,957,919.00
29 6/30/2013 $16,430,099.00
30 3/31/2013 $15,606,531.00
31 12/31/2012 $13,875,801.00
32 9/30/2012 $13,088,952.00
33 6/30/2012 $12,706,103.00
34 3/31/2012 $14,086,846.00
35 12/31/2011 $13,086,503.00
36 12/31/2010 $10,095,258.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $16,871,522.00
2 3/31/2020 $19,134,304.00
3 12/31/2019 $4,999,183.00
4 9/30/2019 $12,769,293.00
5 6/30/2019 $13,972,558.00
6 3/31/2019 $17,597,430.00
7 12/31/2018 $13,176,452.00
8 9/30/2018 $13,381,013.00
9 6/30/2018 $12,960,475.00
10 3/31/2018 $12,558,901.00
11 12/31/2017 $7,333,810.00
12 9/30/2017 $6,422,358.00
13 6/30/2017 $6,029,964.00
14 3/31/2017 $9,031,808.00
15 12/31/2016 $4,763,364.00
16 9/30/2016 $4,747,745.00
17 6/30/2016 $6,964,402.00
18 3/31/2016 $9,514,493.00
19 12/31/2015 $5,137,875.00
20 9/30/2015 $7,488,076.00
21 6/30/2015 $8,547,199.00
22 3/31/2015 $10,733,859.00
23 12/31/2014 $9,810,816.00
24 9/30/2014 $9,711,320.00
25 6/30/2014 $8,840,706.00
26 3/31/2014 $8,934,794.00
27 12/31/2013 $5,624,860.00
28 9/30/2013 $4,606,978.00
29 6/30/2013 $4,017,531.00
30 3/31/2013 $7,248,418.00
31 12/31/2012 $3,383,737.00
32 9/30/2012 $3,823,860.00
33 6/30/2012 $3,788,173.00
34 3/31/2012 $5,778,036.00
35 12/31/2011 $3,196,831.00
36 9/30/2011 $3,795,763.00
37 6/30/2011 $5,020,547.00
38 3/31/2011 $3,145,359.00
39 12/31/2010 $2,470,852.00
40 12/31/2009 $3,950,389.00
41 12/31/2008 $3,494,150.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $16,871,522.00
2 3/31/2020 $19,134,304.00
3 12/31/2019 $4,999,183.00
4 9/30/2019 $12,769,293.00
5 6/30/2019 $13,972,558.00
6 3/31/2019 $17,597,430.00
7 12/31/2018 $13,176,452.00
8 9/30/2018 $13,381,013.00
9 6/30/2018 $12,960,475.00
10 3/31/2018 $12,558,901.00
11 12/31/2017 $7,333,810.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2020 $11,872,339.00
2 3/31/2020 $14,135,121.00
3 12/31/2019 $-8,177,269.00
4 9/30/2019 $-407,159.00
5 6/30/2019 $796,106.00
6 3/31/2019 $4,420,978.00
7 12/31/2018 $5,842,642.00
8 9/30/2018 $6,047,203.00
9 6/30/2018 $5,626,665.00
10 3/31/2018 $5,225,091.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
11 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $15,000,000.00
2 5/31/2020 $15,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $10,000,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $10,000,000.00
23 3/31/2015 $10,000,000.00
24 12/31/2014 $10,000,000.00
25 9/30/2014 $10,000,000.00
26 6/30/2014 $10,000,000.00
27 3/31/2014 $10,000,000.00
28 12/31/2013 $10,000,000.00
29 9/30/2013 $10,000,000.00
30 6/30/2013 $10,000,000.00
31 3/31/2013 $10,000,000.00
32 12/31/2012 $10,000,000.00
33 9/30/2012 $10,000,000.00
34 6/30/2012 $10,000,000.00
35 3/31/2012 $10,000,000.00
36 12/31/2011 $10,000,000.00
37 12/31/2010 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $7,826,180.00
2 3/31/2020 $7,815,230.00
3 12/31/2019 $7,813,230.00
4 9/30/2019 $7,811,230.00
5 6/30/2019 $7,796,230.00
6 3/31/2019 $7,740,167.00
7 12/31/2018 $7,738,167.00
8 9/30/2018 $7,738,167.00
9 6/30/2018 $7,655,167.00
10 3/31/2018 $7,610,167.00
11 12/31/2017 $7,600,167.00
12 9/30/2017 $7,575,167.00
13 6/30/2017 $7,575,167.00
14 3/31/2017 $7,575,167.00
15 12/31/2016 $7,555,167.00
16 9/30/2016 $7,545,167.00
17 6/30/2016 $7,405,167.00
18 3/31/2016 $7,405,167.00
19 12/31/2015 $7,290,167.00
20 9/30/2015 $7,280,167.00
21 6/30/2015 $7,197,475.00
22 3/31/2015 $7,074,209.00
23 12/31/2014 $7,062,209.00
24 9/30/2014 $6,830,167.00
25 6/30/2014 $6,806,467.00
26 3/31/2014 $6,706,167.00
27 12/31/2013 $6,655,168.00
28 9/30/2013 $6,635,168.00
29 6/30/2013 $6,625,168.00
30 3/31/2013 $6,625,168.00
31 12/31/2012 $6,625,168.00
32 9/30/2012 $6,625,168.00
33 6/30/2012 $6,554,743.00
34 3/31/2012 $6,554,743.00
35 12/31/2011 $6,530,743.00
36 12/31/2010 $6,445,743.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $7,344,955.00
2 3/31/2020 $7,337,511.00
3 12/31/2019 $7,339,578.00
4 9/30/2019 $7,342,756.00
5 6/30/2019 $7,331,917.00
6 3/31/2019 $7,277,902.00
7 12/31/2018 $7,275,902.00
8 9/30/2018 $7,283,528.00
9 6/30/2018 $7,244,233.00
10 3/31/2018 $7,199,233.00
11 12/31/2017 $7,189,233.00
12 9/30/2017 $7,164,233.00
13 6/30/2017 $7,166,998.00
14 3/31/2017 $7,172,021.00
15 12/31/2016 $7,156,281.00
16 9/30/2016 $7,149,559.00
17 6/30/2016 $7,014,849.00
18 3/31/2016 $7,022,964.00
19 12/31/2015 $6,918,579.00
20 9/30/2015 $6,921,137.00
21 6/30/2015 $6,847,945.00
22 3/31/2015 $6,739,712.00
23 12/31/2014 $6,730,622.00
24 12/31/2013 $6,354,429.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $7,826.00
2 3/31/2020 $7,815.00
3 12/31/2019 $7,813.00
4 9/30/2019 $7,811.00
5 6/30/2019 $7,796.00
6 3/31/2019 $7,740.00
7 12/31/2018 $7,738.00
8 9/30/2018 $7,738.00
9 6/30/2018 $7,655.00
10 3/31/2018 $7,610.00
11 12/31/2017 $7,600.00
12 9/30/2017 $7,575.00
13 6/30/2017 $7,575.00
14 3/31/2017 $7,575.00
15 12/31/2016 $7,555.00
16 9/30/2016 $7,545.00
17 6/30/2016 $7,405.00
18 3/31/2016 $7,405.00
19 12/31/2015 $7,290.00
20 9/30/2015 $7,280.00
21 6/30/2015 $7,197.00
22 3/31/2015 $7,074.00
23 12/31/2014 $7,062.00
24 9/30/2014 $6,830.00
25 6/30/2014 $6,806.00
26 3/31/2014 $6,706.00
27 12/31/2013 $6,655.00
28 9/30/2013 $6,635.00
29 6/30/2013 $6,625.00
30 3/31/2013 $6,625.00
31 12/31/2012 $6,625.00
32 9/30/2012 $6,625.00
33 6/30/2012 $6,555.00
34 3/31/2012 $6,555.00
35 12/31/2011 $6,531.00
36 12/31/2010 $6,446.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $4,154,322.00
2 3/31/2020 $4,436,061.00
3 12/31/2019 $9,875,703.00
4 9/30/2019 $7,067,404.00
5 6/30/2019 $4,946,141.00
6 3/31/2019 $3,056,696.00
7 12/31/2018 $9,562,765.00
8 9/30/2018 $6,915,310.00
9 6/30/2018 $4,520,608.00
10 3/31/2018 $2,264,860.00
11 12/31/2017 $9,765,601.00
12 9/30/2017 $2,532,348.00
13 6/30/2017 $2,653,014.00
14 3/31/2017 $2,680,498.00
15 12/31/2016 $9,224,539.00
16 9/30/2016 $2,156,275.00
17 6/30/2016 $4,759,393.00
18 3/31/2016 $2,412,833.00
19 12/31/2015 $8,306,820.00
20 9/30/2015 $6,062,469.00
21 6/30/2015 $4,094,588.00
22 3/31/2015 $2,042,587.00
23 12/31/2014 $7,077,697.00
24 9/30/2014 $5,296,263.00
25 6/30/2014 $3,405,855.00
26 3/31/2014 $1,629,009.00
27 12/31/2013 $6,522,779.00
28 9/30/2013 $1,406,622.00
29 6/30/2013 $3,619,654.00
30 3/31/2013 $1,913,356.00
31 12/31/2012 $6,024,583.00
32 9/30/2012 $4,561,244.00
33 6/30/2012 $2,892,546.00
34 3/31/2012 $1,338,274.00
35 12/31/2011 $6,203,959.00
36 9/30/2011 $4,879,702.00
37 6/30/2011 $3,410,407.00
38 3/31/2011 $1,721,592.00
39 12/31/2010 $7,694,380.00
40 12/31/2009 $5,320,665.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $400,000.00
2 3/31/2020 $484,259.00
3 12/31/2019 $572,660.00
4 9/30/2019 $593,059.00
5 12/31/2018 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $45,919.00
2 3/31/2020 $22,234.00
3 12/31/2019 $314,158.00
4 9/30/2019 $202,875.00
5 6/30/2019 $228,135.00
6 3/31/2019 $153,261.00
7 12/31/2018 $2,432,941.00
8 9/30/2018 $1,984,577.00
9 6/30/2018 $1,369,227.00
10 3/31/2018 $699,703.00
11 12/31/2017 $2,239,551.00
12 9/30/2017 $1,632,823.00
13 6/30/2017 $1,084,614.00
14 3/31/2017 $545,067.00
15 12/31/2016 $1,691,539.00
16 9/30/2016 $1,215,814.00
17 6/30/2016 $816,113.00
18 3/31/2016 $414,744.00
19 12/31/2015 $933,009.00
20 9/30/2015 $647,071.00
21 6/30/2015 $319,582.00
22 3/31/2015 $172,554.00
23 12/31/2014 $247,097.00
24 9/30/2014 $196,676.00
25 6/30/2014 $108,595.00
26 3/31/2014 $44,845.00
27 12/31/2013 $64,323.00
28 9/30/2013 $48,242.00
29 6/30/2013 $32,162.00
30 3/31/2013 $16,081.00
31 12/31/2012 $64,190.00
32 9/30/2012 $43,529.00
33 6/30/2012 $29,019.00
34 3/31/2012 $12,945.00
35 12/31/2011 $50,685.00
36 9/30/2011 $32,349.00
37 6/30/2011 $21,220.00
38 3/31/2011 $10,610.00
39 12/31/2010 $18,949.00
40 12/31/2009 $35,669.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.63
2 3/31/2020 $0.61
3 12/31/2019 $3.35
4 9/30/2019 $0.86
5 6/30/2019 $0.88
6 3/31/2019 $0.61
7 12/31/2018 $2.77
8 9/30/2018 $1.92
9 6/30/2018 $1.23
10 3/31/2018 $0.55
11 12/31/2017 $1.58
12 9/30/2017 $1.21
13 6/30/2017 $0.37
14 3/31/2017 $0.47
15 12/31/2016 $1.61
16 9/30/2016 $1.20
17 6/30/2016 $0.77
18 3/31/2016 $0.40
19 12/31/2015 $1.41
20 9/30/2015 $1.02
21 6/30/2015 $0.61
22 3/31/2015 $0.35
23 12/31/2014 $0.72
24 9/30/2014 $0.42
25 6/30/2014 $0.21
26 3/31/2014 $0.12
27 12/31/2013 $0.83
28 9/30/2013 $0.56
29 6/30/2013 $0.37
30 3/31/2013 $0.21
31 12/31/2012 $0.47
32 9/30/2012 $0.07
33 6/30/2012 $0.22
34 3/31/2012 $0.12
35 12/31/2011 $1.04
36 9/30/2011 $0.04
37 6/30/2011 $0.40
38 3/31/2011 $0.59
39 12/31/2010 $-0.24
40 12/31/2009 $-0.32
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.02
2 3/31/2020 $0.61
3 12/31/2019 $3.33
4 9/30/2019 $2.33
5 6/30/2019 $1.48
6 3/31/2019 $0.60
7 12/31/2018 $2.73
8 9/30/2018 $1.89
9 6/30/2018 $1.21
10 3/31/2018 $0.54
11 12/31/2017 $1.55
12 9/30/2017 $1.19
13 6/30/2017 $0.36
14 3/31/2017 $0.46
15 12/31/2016 $1.56
16 9/30/2016 $1.16
17 6/30/2016 $0.74
18 3/31/2016 $0.39
19 12/31/2015 $1.32
20 9/30/2015 $0.96
21 6/30/2015 $0.57
22 3/31/2015 $0.32
23 12/31/2014 $0.66
24 9/30/2014 $0.20
25 6/30/2014 $0.08
26 3/31/2014 $0.11
27 12/31/2013 $0.76
28 9/30/2013 $0.17
29 6/30/2013 $0.15
30 3/31/2013 $0.19
31 12/31/2012 $0.43
32 9/30/2012 $0.27
33 6/30/2012 $0.20
34 3/31/2012 $0.11
35 12/31/2011 $0.93
36 9/30/2011 $0.92
37 6/30/2011 $0.36
38 3/31/2011 $0.51
39 12/31/2010 $-0.24
40 12/31/2009 $-0.32
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $0.21
2 3/31/2020 $0.21
3 12/31/2019 $0.19
4 9/30/2019 $0.18
5 6/30/2019 $0.17
6 3/31/2019 $0.20
7 12/31/2018 $0.19
8 9/30/2018 $0.18
9 6/30/2018 $0.20
10 3/31/2018 $0.21
11 12/31/2017 $0.38
12 9/30/2017 $0.35
13 6/30/2017 $0.35
14 12/31/2016 $0.35
15 12/31/2015 $0.34
16 12/31/2014 $0.34
17 12/31/2013 $0.34
18 12/31/2012 $0.42
19 12/31/2011 $-0.25
20 12/31/2010 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $638,089.00
2 3/31/2020 $18,293.00
3 12/31/2019 $209,330.00
4 9/30/2019 $94,205.00
5 6/30/2019 $105,787.00
6 3/31/2019 $427,705.00
7 12/31/2018 $173,123.00
8 9/30/2018 $183,435.00
9 6/30/2018 $182,746.00
10 3/31/2018 $204,311.00
11 12/31/2017 $215,322.00
12 9/30/2017 $244,045.00
13 6/30/2017 $262,475.00
14 3/31/2017 $173,158.00
15 12/31/2016 $182,551.00
16 9/30/2016 $196,667.00
17 6/30/2016 $196,190.00
18 3/31/2016 $189,381.00
19 12/31/2015 $164,504.00
20 9/30/2015 $178,400.00
21 6/30/2015 $186,580.00
22 3/31/2015 $179,875.00
23 12/31/2014 $169,303.00
24 9/30/2014 $195,584.00
25 6/30/2014 $190,113.00
26 3/31/2014 $180,365.00
27 12/31/2013 $163,122.00
28 9/30/2013 $163,283.00
29 6/30/2013 $165,684.00
30 3/31/2013 $157,206.00
31 12/31/2012 $147,084.00
32 9/30/2012 $150,059.00
33 6/30/2012 $147,023.00
34 12/31/2011 $143,048.00
35 12/31/2010 $140,725.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $740,636.00
2 12/31/2019 $699,348.00
3 12/31/2013 $64,323.00
4 12/31/2012 $64,190.00
5 12/31/2011 $50,685.00
6 12/31/2010 $36,041.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2020 $41,300.00
2 6/30/2015 $22,000.00
3 3/31/2013 $48,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2020 $65,400.00
2 12/31/2019 $65,000.00
3 12/31/2018 $41,500.00
4 12/31/2017 $34,000.00
5 12/31/2016 $27,000.00
6 12/31/2015 $38,000.00
7 6/30/2015 $37,000.00
8 3/31/2015 $35,000.00
9 12/31/2014 $35,000.00
10 9/30/2014 $34,000.00
11 6/30/2014 $32,000.00
12 3/31/2014 $32,000.00
13 12/31/2013 $20,000.00
14 9/30/2013 $20,000.00
15 6/30/2013 $20,000.00
16 3/31/2013 $20,000.00
17 12/31/2012 $20,000.00
18 9/30/2012 $14,000.00
19 6/30/2012 $14,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2020 $65,400.00
2 12/31/2019 $65,000.00
3 12/31/2018 $41,500.00
4 12/31/2017 $49,000.00
5 12/31/2016 $39,000.00
6 12/31/2015 $38,000.00
7 6/30/2015 $37,000.00
8 3/31/2015 $35,000.00
9 12/31/2014 $35,000.00
10 9/30/2014 $34,000.00
11 6/30/2014 $32,000.00
12 3/31/2014 $32,000.00
13 12/31/2013 $20,000.00
14 9/30/2013 $20,000.00
15 6/30/2013 $20,000.00
16 3/31/2013 $25,000.00
17 12/31/2012 $25,000.00
18 9/30/2012 $17,000.00
19 6/30/2012 $17,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2020 $65,400.00
2 12/31/2019 $65,000.00
3 12/31/2018 $58,300.00
4 12/31/2017 $65,000.00
5 12/31/2016 $39,000.00
6 12/31/2015 $38,000.00
7 6/30/2015 $37,000.00
8 3/31/2015 $35,000.00
9 12/31/2014 $35,000.00
10 9/30/2014 $34,000.00
11 6/30/2014 $32,000.00
12 3/31/2014 $32,000.00
13 12/31/2013 $25,000.00
14 9/30/2013 $25,000.00
15 6/30/2013 $25,000.00
16 3/31/2013 $53,000.00
17 12/31/2012 $53,000.00
18 9/30/2012 $42,000.00
19 6/30/2012 $42,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $1,272,625.00
2 12/31/2019 $1,272,625.00
Financials: FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
Date Value
1 6/30/2020 --
2 9/30/2019 $190,000.00
3 6/30/2019 $93,000.00
4 9/30/2018 $95,000.00
5 6/30/2018 $79,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $7,161,907.00
2 3/31/2020 $3,168,046.00
3 12/31/2019 $9,285,372.00
4 9/30/2019 $6,613,362.00
5 6/30/2019 $1,728,125.00
6 3/31/2019 $2,907,160.00
7 12/31/2018 $8,805,989.00
8 9/30/2018 $6,345,662.00
9 6/30/2018 $1,985,212.00
10 3/31/2018 $2,069,633.00
11 12/31/2017 $8,542,324.00
12 9/30/2017 $2,175,501.00
13 6/30/2017 $2,315,283.00
14 3/31/2017 $2,425,717.00
15 12/31/2016 $7,896,616.00
16 9/30/2016 $1,843,368.00
17 6/30/2016 $4,066,416.00
18 3/31/2016 $2,164,333.00
19 12/31/2015 $7,272,532.00
20 9/30/2015 $5,307,431.00
21 6/30/2015 $3,598,387.00
22 3/31/2015 $1,803,122.00
23 12/31/2014 $5,814,185.00
24 9/30/2014 $4,387,134.00
25 6/30/2014 $2,736,819.00
26 3/31/2014 $1,246,305.00
27 12/31/2013 $5,038,363.00
28 9/30/2013 $1,059,854.00
29 6/30/2013 $2,854,736.00
30 3/31/2013 $1,618,482.00
31 12/31/2012 $4,774,828.00
32 9/30/2012 $3,614,125.00
33 6/30/2012 $1,149,926.00
34 3/31/2012 $1,088,722.00
35 12/31/2011 $5,231,881.00
36 9/30/2011 $4,172,687.00
37 6/30/2011 $1,418,016.00
38 3/31/2011 $1,509,526.00
39 12/31/2010 $6,470,449.00
40 12/31/2009 $4,832,019.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 12/31/2013 --
21 12/31/2012 --
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 12/31/2013 --
21 12/31/2012 --
Financials: HeldToMaturitySecuritiesCurrent
Date Value
1 6/30/2020 $82,180,784.00
2 3/31/2020 $85,084,651.00
3 12/31/2019 $84,239,918.00
4 9/30/2019 $69,089,724.00
5 6/30/2019 $71,304,188.00
6 3/31/2019 $66,899,660.00
7 12/31/2018 $67,707,143.00
8 9/30/2018 $58,429,211.00
9 6/30/2018 $53,585,924.00
10 3/31/2018 $48,751,206.00
11 12/31/2017 $51,973,971.00
12 9/30/2017 $48,166,583.00
13 6/30/2017 $45,115,391.00
14 3/31/2017 $38,839,967.00
15 12/31/2016 $44,254,862.00
16 9/30/2016 $45,075,570.00
17 6/30/2016 $36,607,289.00
18 12/31/2015 $28,347,542.00
19 12/31/2014 $10,900,437.00
20 12/31/2013 $6,966,964.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 6/30/2020 $103,000,000.00
2 3/31/2020 $94,500,000.00
3 12/31/2019 $100,800,000.00
4 9/30/2019 $85,600,000.00
5 6/30/2019 $79,500,000.00
6 3/31/2019 $70,500,000.00
7 12/31/2018 $68,800,000.00
8 12/31/2017 $57,700,000.00
Financials: HeldToMaturitySecuritiesNoncurrent
Date Value
1 6/30/2020 $20,791,278.00
2 3/31/2020 $9,385,996.00
3 12/31/2019 $16,569,024.00
4 9/30/2019 $16,492,528.00
5 6/30/2019 $8,233,138.00
6 3/31/2019 $3,635,115.00
7 12/31/2018 $1,099,834.00
8 9/30/2018 $5,168,322.00
9 6/30/2018 $7,163,483.00
10 3/31/2018 $2,840,191.00
11 12/31/2017 $5,745,974.00
12 9/30/2017 $6,717,196.00
13 6/30/2017 $7,396,902.00
14 3/31/2017 $8,101,594.00
15 12/31/2016 $3,771,380.00
16 9/30/2016 $1,443,099.00
17 6/30/2016 $2,264,531.00
18 12/31/2015 $3,596,541.00
19 12/31/2014 $1,250,000.00
20 12/31/2013 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $139,968.00
2 3/31/2020 $5,712,315.00
3 12/31/2019 $30,298,648.00
4 9/30/2019 $20,828,465.00
5 6/30/2019 $13,002,566.00
6 3/31/2019 $5,521,870.00
7 12/31/2018 $24,797,277.00
8 9/30/2018 $17,140,951.00
9 6/30/2018 $11,007,935.00
10 3/31/2018 $5,057,178.00
11 12/31/2017 $18,365,793.00
12 9/30/2017 $4,191,889.00
13 6/30/2017 $9,161,356.00
14 3/31/2017 $5,114,436.00
15 12/31/2016 $17,375,004.00
16 9/30/2016 $12,952,790.00
17 6/30/2016 $8,139,978.00
18 3/31/2016 $4,229,219.00
19 12/31/2015 $14,550,960.00
20 9/30/2015 $10,613,855.00
21 6/30/2015 $6,263,676.00
22 3/31/2015 $3,582,220.00
23 12/31/2014 $7,032,667.00
24 9/30/2014 $4,153,902.00
25 6/30/2014 $2,023,402.00
26 3/31/2014 $1,140,391.00
27 12/31/2013 $7,970,663.00
28 9/30/2013 $5,388,364.00
29 6/30/2013 $3,642,729.00
30 3/31/2013 $2,072,534.00
31 12/31/2012 $5,155,129.00
32 9/30/2012 $3,103,119.00
33 6/30/2012 $2,315,300.00
34 3/31/2012 $1,257,967.00
35 12/31/2011 $5,263,370.00
36 9/30/2011 $3,962,972.00
37 6/30/2011 $3,351,176.00
38 3/31/2011 $151,883.00
39 12/31/2010 $-1,507,189.00
40 12/31/2009 $-2,118,117.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $124,256.00
2 3/31/2020 $16,416.00
3 12/31/2019 $5,292,362.00
4 9/30/2019 $4,462,362.00
5 6/30/2019 $1,826,362.00
6 3/31/2019 $7,362.00
7 12/31/2018 $5,417,572.00
8 9/30/2018 $3,917,572.00
9 6/30/2018 $2,617,572.00
10 3/31/2018 --
11 12/31/2017 $5,400,000.00
12 9/30/2017 $4,410,000.00
13 6/30/2017 $2,770,000.00
14 3/31/2017 $1,460,000.00
15 12/31/2016 $7,945,000.00
16 12/31/2015 $1,906,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $1,200,000.00
2 3/31/2020 $1,213,509.00
3 12/31/2019 $5,828,840.00
4 9/30/2019 $3,712,477.00
5 6/30/2019 $1,054,236.00
6 3/31/2019 $1,105,275.00
7 12/31/2018 $4,744,008.00
8 9/30/2018 $3,271,366.00
9 6/30/2018 $954,465.00
10 3/31/2018 $1,078,574.00
11 12/31/2017 $7,037,527.00
12 9/30/2017 $1,477,057.00
13 6/30/2017 $3,192,512.00
14 3/31/2017 $1,769,683.00
15 12/31/2016 $6,002,765.00
16 9/30/2016 $4,497,359.00
17 6/30/2016 $2,738,139.00
18 3/31/2016 $1,400,095.00
19 12/31/2015 $4,933,328.00
20 9/30/2015 $3,654,772.00
21 6/30/2015 $2,175,572.00
22 3/31/2015 $1,251,320.00
23 12/31/2014 $2,386,707.00
24 9/30/2014 $1,427,184.00
25 6/30/2014 $691,447.00
26 3/31/2014 $386,402.00
27 12/31/2013 $2,684,816.00
28 9/30/2013 $1,828,319.00
29 6/30/2013 $1,261,459.00
30 3/31/2013 $719,450.00
31 12/31/2012 $2,174,054.00
32 9/30/2012 $316,772.00
33 6/30/2012 $906,228.00
34 3/31/2012 $515,577.00
35 12/31/2011 $-1,338,256.00
36 9/30/2011 $-2,567,328.00
37 6/30/2011 $-2,757,405.00
38 3/31/2011 $-3,539,240.00
39 12/31/2010 $1,351.00
40 12/31/2009 $-161,574.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $1,060,916.00
2 3/31/2020 $630,107.00
3 12/31/2019 $-802,518.00
4 9/30/2019 $-921,360.00
5 6/30/2019 $-1,087,775.00
6 3/31/2019 $146,073.00
7 12/31/2018 $325,577.00
8 9/30/2018 $-356,548.00
9 6/30/2018 $177,436.00
10 3/31/2018 $308,152.00
11 12/31/2017 $195,349.00
12 9/30/2017 $46,626.00
13 6/30/2017 $423,848.00
14 3/31/2017 $422,793.00
15 12/31/2016 $127,640.00
16 9/30/2016 $380,858.00
17 6/30/2016 $-23,568.00
18 3/31/2016 $26,739.00
19 12/31/2015 $67,313.00
20 9/30/2015 $107,372.00
21 6/30/2015 $287,693.00
22 3/31/2015 $239,885.00
23 12/31/2014 $-90,580.00
24 9/30/2014 $-117,049.00
25 6/30/2014 $84,917.00
26 3/31/2014 $91,356.00
27 12/31/2013 $121,411.00
28 9/30/2013 $86,204.00
29 6/30/2013 $147,694.00
30 3/31/2013 $253,070.00
31 12/31/2012 $-88,137.00
32 9/30/2012 $15,607.00
33 6/30/2012 $97,438.00
34 3/31/2012 $1,833,233.00
35 12/31/2011 $-3,009,109.00
36 9/30/2011 $-2,832,456.00
37 6/30/2011 $-1,889,632.00
38 3/31/2011 $-447,275.00
39 12/31/2010 $24,394.00
40 12/31/2009 $55,658.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-7,369,321.00
2 3/31/2020 $-1,315,090.00
3 12/31/2019 $2,547,232.00
4 9/30/2019 $1,250,070.00
5 6/30/2019 $210,949.00
6 3/31/2019 $-41,897.00
7 12/31/2018 $4,308,855.00
8 9/30/2018 $2,245,522.00
9 6/30/2018 $1,438,426.00
10 3/31/2018 $6,955,839.00
11 12/31/2017 $844,313.00
12 9/30/2017 $871,093.00
13 6/30/2017 $852,490.00
14 3/31/2017 $1,117,501.00
15 12/31/2016 $1,262,872.00
16 9/30/2016 $1,298,832.00
17 6/30/2016 $1,731,520.00
18 3/31/2016 $1,239,234.00
19 12/31/2015 $-390,811.00
20 9/30/2015 $1,273,079.00
21 6/30/2015 $63,244.00
22 3/31/2015 $717,785.00
23 12/31/2014 $-2,051,335.00
24 9/30/2014 $-1,924,724.00
25 6/30/2014 $-2,959,252.00
26 3/31/2014 $-3,082,608.00
27 12/31/2013 $-77,942.00
28 9/30/2013 $-37,678.00
29 6/30/2013 $-1,178,418.00
30 3/31/2013 $-2,172,214.00
31 12/31/2012 $1,845,443.00
32 9/30/2012 $-31,523.00
33 6/30/2012 $-416,072.00
34 3/31/2012 $-1,389,545.00
35 12/31/2011 $1,250,792.00
36 9/30/2011 $-286,236.00
37 6/30/2011 $-1,108,734.00
38 3/31/2011 $-970,098.00
39 12/31/2010 $459,291.00
40 12/31/2009 $-5,616,601.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 6/30/2020 $176,802.00
2 3/31/2020 $88,401.00
3 12/31/2019 $-175,084.00
4 9/30/2019 $-199,908.00
5 6/30/2019 $-159,459.00
6 3/31/2019 --
7 12/31/2018 $-90,176.00
8 9/30/2018 $-128,418.00
9 6/30/2018 $-82,341.00
10 3/31/2018 --
11 12/31/2017 $-1,550,416.00
12 9/30/2017 $-298,121.00
13 6/30/2017 $-218,006.00
14 3/31/2017 $-97,508.00
15 12/31/2016 $2,667,150.00
16 9/30/2016 $2,747,864.00
17 6/30/2016 $2,735,645.00
18 3/31/2016 $2,819,285.00
19 12/31/2015 $-455,799.00
20 9/30/2015 $-441,211.00
21 6/30/2015 $-240,628.00
22 3/31/2015 $841.00
23 12/31/2014 $-429,005.00
24 9/30/2014 $-22,241.00
25 6/30/2014 $-30,742.00
26 3/31/2014 $-5,020.00
27 12/31/2013 $10,653.00
28 9/30/2013 $-424.00
29 6/30/2013 $-1,060.00
30 3/31/2013 $-18,831.00
31 12/31/2012 $-1,474,904.00
32 9/30/2012 $-619,410.00
33 6/30/2012 $-416,055.00
34 3/31/2012 $-260,413.00
35 12/31/2011 $3,047,955.00
36 9/30/2011 $3,051,197.00
37 6/30/2011 $3,103,944.00
38 3/31/2011 $3,539,240.00
39 12/31/2010 --
40 12/31/2009 --
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 6/30/2020 $-1,318,067.00
2 3/31/2020 $-1,285,494.00
3 12/31/2019 $-356,969.00
4 9/30/2019 $949,791.00
5 6/30/2019 $-173,690.00
6 3/31/2019 $-1,097,913.00
7 12/31/2018 $763,740.00
8 9/30/2018 $774,624.00
9 6/30/2018 $666,874.00
10 3/31/2018 $-1,067,002.00
11 12/31/2017 $-563,444.00
12 9/30/2017 $-437,781.00
13 6/30/2017 $-204,506.00
14 3/31/2017 $-212,174.00
15 12/31/2016 $-422,132.00
16 9/30/2016 $-916,843.00
17 6/30/2016 $-32,404.00
18 3/31/2016 $12,000.00
19 12/31/2015 $263,727.00
20 9/30/2015 $521,121.00
21 6/30/2015 $55,121.00
22 3/31/2015 $-13,996.00
23 12/31/2014 $397,408.00
24 9/30/2014 $495,443.00
25 6/30/2014 $1,016,778.00
26 3/31/2014 $38,268.00
27 12/31/2013 $204,638.00
28 12/31/2012 $-193,650.00
Financials: IncreaseDecreaseInIntangibleAssetsCurrent
Date Value
1 3/31/2020 $12,101.00
2 12/31/2019 $226,409.00
3 9/30/2019 $189,704.00
4 6/30/2019 $92,582.00
5 3/31/2019 --
6 12/31/2018 $121,199.00
7 9/30/2018 $95,399.00
8 6/30/2018 $79,485.00
9 3/31/2018 $44,598.00
10 12/31/2017 $204,416.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $23,341.00
15 9/30/2016 $23,341.00
16 6/30/2016 $11,215.00
17 3/31/2016 $5,414.00
18 12/31/2015 $25,934.00
19 9/30/2015 $24,204.00
20 6/30/2015 $17,381.00
21 3/31/2015 --
22 12/31/2014 $198,952.00
23 9/30/2014 $186,138.00
24 6/30/2014 $151,454.00
25 3/31/2014 $151,453.00
26 12/31/2013 --
27 12/31/2012 $154,096.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $477,091.00
2 3/31/2020 $71,408.00
3 12/31/2019 $319,706.00
4 9/30/2019 $189,959.00
5 6/30/2019 $365,423.00
6 3/31/2019 $-42,359.00
7 12/31/2018 $23,246.00
8 9/30/2018 $178,453.00
9 6/30/2018 $213,476.00
10 3/31/2018 $-42,582.00
11 12/31/2017 $-842.00
12 9/30/2017 $48,719.00
13 6/30/2017 $176,202.00
14 3/31/2017 $-40,709.00
15 12/31/2016 $240,535.00
16 9/30/2016 $170,591.00
17 6/30/2016 $346,946.00
18 3/31/2016 $83,320.00
19 12/31/2015 $124,647.00
20 9/30/2015 $136,152.00
21 6/30/2015 $329,256.00
22 3/31/2015 $44,143.00
23 12/31/2014 $-81,708.00
24 9/30/2014 $551,668.00
25 6/30/2014 $981,700.00
26 3/31/2014 $39,696.00
27 12/31/2013 $176,795.00
28 9/30/2013 $294,715.00
29 6/30/2013 $261,387.00
30 3/31/2013 $214,129.00
31 12/31/2012 $51,490.00
32 9/30/2012 $-110,655.00
33 6/30/2012 $-72,403.00
34 3/31/2012 $69,095.00
35 12/31/2011 $65,642.00
36 9/30/2011 $223,807.00
37 6/30/2011 $59,477.00
38 3/31/2011 $-11,436.00
39 12/31/2010 $28,664.00
40 12/31/2009 $371,592.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $531,989.00
2 3/31/2020 $564,301.00
3 12/31/2019 $573,277.00
4 9/30/2019 $562,503.00
5 6/30/2019 $493,856.00
6 3/31/2019 $425,678.00
7 12/31/2018 $444,478.00
8 9/30/2018 $439,892.00
9 6/30/2018 $442,968.00
10 3/31/2018 $425,785.00
11 12/31/2017 $397,993.00
12 9/30/2017 $227,868.00
13 6/30/2017 $238,030.00
14 3/31/2017 $248,193.00
15 12/31/2016 $258,355.00
16 9/30/2016 $268,928.00
17 6/30/2016 $267,100.00
18 3/31/2016 $270,976.00
19 12/31/2015 $275,206.00
20 9/30/2015 $285,087.00
21 6/30/2015 $289,783.00
22 3/31/2015 $284,193.00
23 12/31/2014 $295,030.00
24 9/30/2014 $307,907.00
25 6/30/2014 $299,711.00
26 3/31/2014 $322,607.00
27 12/31/2013 $215,999.00
28 9/30/2013 $232,080.00
29 6/30/2013 $248,160.00
30 3/31/2013 $264,241.00
31 12/31/2012 $280,322.00
32 9/30/2012 $210,684.00
33 6/30/2012 $225,193.00
34 12/31/2011 $190,416.00
35 12/31/2010 $173,443.00
Financials: InterestPaidNet
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 12/31/2015 --
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $870,597.00
2 3/31/2020 $479,709.00
3 12/31/2019 $1,986,855.00
4 9/30/2019 $504,909.00
5 6/30/2019 $517,156.00
6 3/31/2019 $449,425.00
7 12/31/2018 $1,294,651.00
8 9/30/2018 $851,334.00
9 6/30/2018 $491,697.00
10 3/31/2018 $217,951.00
11 12/31/2017 $636,568.00
12 9/30/2017 $436,210.00
13 6/30/2017 $140,995.00
14 3/31/2017 $101,753.00
15 12/31/2016 $295,783.00
16 9/30/2016 $200,704.00
17 6/30/2016 $120,030.00
18 3/31/2016 $52,703.00
19 12/31/2015 $92,926.00
20 9/30/2015 $58,946.00
21 6/30/2015 $32,202.00
22 3/31/2015 $13,720.00
23 12/31/2014 $32,158.00
24 9/30/2014 $22,444.00
25 6/30/2014 $14,323.00
26 3/31/2014 $6,971.00
27 12/31/2013 $26,202.00
28 9/30/2013 $19,510.00
29 6/30/2013 $12,376.00
30 3/31/2013 $5,866.00
31 12/31/2012 $34,634.00
32 9/30/2012 $8,292.00
33 6/30/2012 $19,264.00
34 3/31/2012 $9,493.00
35 12/31/2011 $55,780.00
36 9/30/2011 $41,061.00
37 6/30/2011 $33,248.00
38 3/31/2011 $16,560.00
39 12/31/2010 $86,310.00
40 12/31/2009 $55,693.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 6/30/2020 $400,000.00
2 3/31/2020 $134,000.00
3 12/31/2019 $32,000.00
4 9/30/2019 $-56,000.00
5 6/30/2019 $82,000.00
6 3/31/2019 $-50,000.00
7 12/31/2018 $372,000.00
8 9/30/2018 $361,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $57,000.00
2 12/31/2019 $150,000.00
3 9/30/2019 $101,000.00
4 6/30/2019 $67,000.00
5 3/31/2019 $34,000.00
6 12/31/2018 $136,000.00
7 9/30/2018 $97,000.00
8 6/30/2018 $65,000.00
9 3/31/2018 $32,000.00
10 12/31/2017 $132,000.00
11 12/31/2016 $127,000.00
12 12/31/2015 $130,000.00
13 12/31/2014 $140,000.00
14 12/31/2013 $135,000.00
15 12/31/2012 $143,000.00
16 12/31/2011 $135,000.00
17 12/31/2010 $136,250.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $213,531.00
2 3/31/2020 $234,136.00
3 12/31/2019 $247,673.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $229,100.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $84,893.00
2 12/31/2019 $75,352.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $65,400.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $87,428.00
2 12/31/2019 $87,428.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $84,893.00
2 3/31/2020 $87,428.00
3 12/31/2019 $84,893.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $41,210.00
2 3/31/2020 $61,815.00
3 12/31/2019 $75,352.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $8,149.00
2 3/31/2020 $9,784.00
3 12/31/2019 $11,560.00
Financials: Liabilities
Date Value
1 6/30/2020 $4,364,347.00
2 3/31/2020 $3,977,604.00
3 12/31/2019 $2,162,166.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $133,781,785.00
2 3/31/2020 $133,246,787.00
3 12/31/2019 $126,653,268.00
4 9/30/2019 $118,471,289.00
5 6/30/2019 $111,899,857.00
6 3/31/2019 $105,952,833.00
7 12/31/2018 $100,092,042.00
8 9/30/2018 $93,552,934.00
9 6/30/2018 $89,330,315.00
10 3/31/2018 $86,374,936.00
11 12/31/2017 $74,996,394.00
12 9/30/2017 $72,260,984.00
13 6/30/2017 $70,297,953.00
14 3/31/2017 $68,274,018.00
15 12/31/2016 $64,696,280.00
16 9/30/2016 $62,436,648.00
17 6/30/2016 $58,732,586.00
18 3/31/2016 $56,754,762.00
19 12/31/2015 $45,698,113.00
20 9/30/2015 $42,949,148.00
21 6/30/2015 $38,298,679.00
22 3/31/2015 $34,671,720.00
23 12/31/2014 $31,026,824.00
24 9/30/2014 $26,770,124.00
25 6/30/2014 $25,326,143.00
26 3/31/2014 $24,626,892.00
27 12/31/2013 $23,252,244.00
28 9/30/2013 $21,352,869.00
29 6/30/2013 $20,920,768.00
30 3/31/2013 $20,104,913.00
31 12/31/2012 $18,390,264.00
32 9/30/2012 $17,840,782.00
33 6/30/2012 $17,486,662.00
34 3/31/2012 $18,752,471.00
35 12/31/2011 $16,265,073.00
36 12/31/2010 $11,518,701.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $3,841,667.00
2 3/31/2020 $3,346,351.00
3 12/31/2019 $1,422,492.00
4 9/30/2019 $877,228.00
5 6/30/2019 $1,589,436.00
6 3/31/2019 $3,747,510.00
7 12/31/2018 $2,503,522.00
8 9/30/2018 $1,810,513.00
9 6/30/2018 $2,393,507.00
10 3/31/2018 $4,512,612.00
11 12/31/2017 $2,138,848.00
12 9/30/2017 $1,997,444.00
13 6/30/2017 $2,539,547.00
14 3/31/2017 $2,602,471.00
15 12/31/2016 $1,996,635.00
16 9/30/2016 $2,572,817.00
17 6/30/2016 $1,730,634.00
18 3/31/2016 $2,180,525.00
19 12/31/2015 $838,525.00
20 9/30/2015 $778,584.00
21 6/30/2015 $958,906.00
22 3/31/2015 $911,097.00
23 12/31/2014 $671,212.00
24 9/30/2014 $657,912.00
25 6/30/2014 $866,462.00
26 3/31/2014 $1,024,352.00
27 12/31/2013 $781,545.00
28 9/30/2013 $746,338.00
29 6/30/2013 $1,199,730.00
30 3/31/2013 $1,282,924.00
31 12/31/2012 $724,528.00
32 9/30/2012 $919,666.00
33 6/30/2012 $1,093,488.00
34 3/31/2012 $2,857,481.00
35 12/31/2011 $1,116,239.00
36 12/31/2010 $4,104,359.00
Financials: LongTermInvestments
Date Value
1 6/30/2020 $20,791,278.00
2 3/31/2020 $9,385,996.00
3 12/31/2019 $16,569,024.00
4 9/30/2019 $16,492,528.00
5 6/30/2019 $8,233,138.00
6 3/31/2019 $3,635,115.00
7 12/31/2018 $1,099,834.00
8 9/30/2018 $5,168,322.00
9 6/30/2018 $7,163,483.00
10 3/31/2018 $2,840,191.00
11 12/31/2017 $5,745,974.00
12 9/30/2017 $6,717,196.00
13 6/30/2017 $7,396,902.00
14 3/31/2017 $8,101,594.00
15 12/31/2016 $3,771,380.00
16 9/30/2016 $1,443,099.00
17 6/30/2016 $2,264,531.00
18 3/31/2016 $2,471,300.00
19 12/31/2015 $3,596,541.00
20 9/30/2015 $1,894,000.00
21 6/30/2015 $1,437,000.00
22 3/31/2015 $1,250,000.00
23 12/31/2014 $1,250,000.00
24 12/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-351,036.00
2 3/31/2020 $-221,031.00
3 12/31/2019 $1,571,164.00
4 9/30/2019 $1,776,107.00
5 6/30/2019 $1,618,380.00
6 3/31/2019 $58,420.00
7 12/31/2018 $-429,353.00
8 9/30/2018 $11,780.00
9 6/30/2018 $860,050.00
10 3/31/2018 $132,400.00
11 12/31/2017 $-220,749.00
12 9/30/2017 $-358,249.00
13 6/30/2017 $-220,512.00
14 3/31/2017 $36,429.00
15 12/31/2016 $-34,409.00
16 9/30/2016 $-144,678.00
17 6/30/2016 $-364,188.00
18 12/31/2015 $4,829,940.00
19 9/30/2014 $939,058.00
20 6/30/2014 $680,885.00
21 3/31/2014 $389,779.00
22 12/31/2013 $-447,462.00
23 9/30/2013 $-598,052.00
24 6/30/2013 $-396,851.00
25 3/31/2013 $-205,949.00
26 12/31/2012 $-623,527.00
27 9/30/2012 $-258,075.00
28 6/30/2012 $-305,852.00
29 3/31/2012 $-18,757.00
30 12/31/2011 $1,052,598.00
31 9/30/2011 $205,872.00
32 6/30/2011 $212,642.00
33 3/31/2011 --
34 12/31/2010 $215,374.00
35 12/31/2009 $380,029.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-2,602,783.00
2 3/31/2020 $6,136,162.00
3 12/31/2019 $-32,033,582.00
4 9/30/2019 $-16,721,540.00
5 6/30/2019 $-10,652,851.00
6 3/31/2019 $-1,677,328.00
7 12/31/2018 $-11,458,541.00
8 9/30/2018 $-6,238,676.00
9 6/30/2018 $-3,317,520.00
10 3/31/2018 $5,968,982.00
11 12/31/2017 $-10,366,459.00
12 9/30/2017 $-7,354,623.00
13 6/30/2017 $-4,813,507.00
14 3/31/2017 $912,749.00
15 12/31/2016 $-16,692,451.00
16 9/30/2016 $-15,020,694.00
17 6/30/2016 $-7,231,138.00
18 12/31/2015 $-20,109,541.00
19 9/30/2014 $-826,569.00
20 6/30/2014 $-824,888.00
21 3/31/2014 $-1,004,888.00
22 12/31/2013 $-2,446,964.00
23 9/30/2013 $-1,606,964.00
24 6/30/2013 $-2,846,964.00
25 3/31/2013 $157,036.00
26 12/31/2012 $-1,620,000.00
27 9/30/2012 $-1,690,000.00
28 6/30/2012 $-1,500,000.00
29 3/31/2012 $-1,500,000.00
30 12/31/2011 $360,970.00
31 9/30/2011 $360,970.00
32 6/30/2011 --
33 3/31/2011 --
34 12/31/2010 $-812,429.00
35 12/31/2009 $-3,648,541.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $14,826,158.00
2 3/31/2020 $8,219,990.00
3 12/31/2019 $22,285,149.00
4 9/30/2019 $14,538,274.00
5 6/30/2019 $9,830,577.00
6 3/31/2019 $6,039,886.00
7 12/31/2018 $17,730,536.00
8 9/30/2018 $12,274,099.00
9 6/30/2018 $8,084,135.00
10 3/31/2018 $-876,291.00
11 12/31/2017 $13,157,654.00
12 9/30/2017 $9,371,866.00
13 6/30/2017 $6,300,619.00
14 3/31/2017 $3,319,266.00
15 12/31/2016 $16,352,349.00
16 9/30/2016 $14,775,242.00
17 6/30/2016 $9,421,853.00
18 12/31/2015 $10,606,660.00
19 9/30/2014 $3,973,971.00
20 6/30/2014 $3,359,849.00
21 3/31/2014 $3,925,043.00
22 12/31/2013 $5,135,549.00
23 9/30/2013 $3,428,257.00
24 6/30/2013 $3,877,609.00
25 3/31/2013 $3,913,594.00
26 12/31/2012 $2,430,433.00
27 9/30/2012 $2,575,104.00
28 6/30/2012 $2,397,194.00
29 3/31/2012 $4,099,962.00
30 12/31/2011 $-687,589.00
31 9/30/2011 $758,069.00
32 6/30/2011 $2,337,053.00
33 3/31/2011 $674,507.00
34 12/31/2010 $-882,482.00
35 12/31/2009 $3,724,751.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $115,796.00
2 3/31/2020 $4,498,806.00
3 12/31/2019 $24,469,808.00
4 9/30/2019 $17,115,988.00
5 6/30/2019 $6,426,460.00
6 3/31/2019 $4,416,595.00
7 12/31/2018 $6,183,684.00
8 9/30/2018 $13,869,585.00
9 6/30/2018 $8,826,535.00
10 3/31/2018 $3,978,604.00
11 12/31/2017 $2,644,590.00
12 9/30/2017 $8,683,675.00
13 6/30/2017 $2,624,091.00
14 3/31/2017 $3,344,753.00
15 12/31/2016 $11,372,239.00
16 9/30/2016 $3,053,593.00
17 6/30/2016 $5,401,839.00
18 3/31/2016 $2,829,124.00
19 12/31/2015 $9,617,632.00
20 9/30/2015 $6,959,083.00
21 6/30/2015 $4,088,104.00
22 3/31/2015 $2,330,900.00
23 12/31/2014 $4,645,960.00
24 9/30/2014 $2,726,718.00
25 6/30/2014 $1,331,955.00
26 3/31/2014 $753,989.00
27 12/31/2013 $5,285,847.00
28 9/30/2013 $1,178,775.00
29 6/30/2013 $1,028,186.00
30 3/31/2013 $1,353,084.00
31 12/31/2012 $2,981,075.00
32 9/30/2012 $471,047.00
33 6/30/2012 $666,682.00
34 3/31/2012 $742,390.00
35 12/31/2011 $6,601,626.00
36 9/30/2011 $6,530,300.00
37 6/30/2011 $6,260,464.00
38 3/31/2011 $3,691,123.00
39 12/31/2010 $-1,508,540.00
40 12/31/2009 $-1,956,543.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $4,981,686.00
2 3/31/2020 $5,232,606.00
3 12/31/2019 $28,312,052.00
4 9/30/2019 $7,320,990.00
5 6/30/2019 $6,963,540.00
6 3/31/2019 $5,072,445.00
7 12/31/2018 $23,398,678.00
8 9/30/2018 $5,773,379.00
9 6/30/2018 $10,419,575.00
10 3/31/2018 $4,824,549.00
11 12/31/2017 $4,801,768.00
12 9/30/2017 $3,983,760.00
13 6/30/2017 $3,882,502.00
14 3/31/2017 $5,010,121.00
15 12/31/2016 $17,026,416.00
16 9/30/2016 $4,725,885.00
17 6/30/2016 $7,988,754.00
18 3/31/2016 $4,155,158.00
19 12/31/2015 $14,443,315.00
20 9/30/2015 $10,548,799.00
21 6/30/2015 $6,226,841.00
22 3/31/2015 $3,563,867.00
23 12/31/2014 $6,966,927.00
24 9/30/2014 $2,122,379.00
25 6/30/2014 $865,210.00
26 3/31/2014 $1,132,270.00
27 12/31/2013 $7,907,003.00
28 9/30/2013 $1,738,501.00
29 6/30/2013 $3,630,353.00
30 3/31/2013 $2,066,668.00
31 12/31/2012 $5,120,495.00
32 9/30/2012 $3,075,563.00
33 6/30/2012 $1,047,562.00
34 3/31/2012 $1,248,474.00
35 12/31/2011 $5,191,767.00
36 9/30/2011 $3,907,432.00
37 6/30/2011 $3,320,009.00
38 3/31/2011 $135,323.00
39 12/31/2010 $-2,033,032.00
40 12/31/2009 $-2,164,908.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2020 $80,000.00
2 6/30/2019 $67,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $205,382.00
2 3/31/2020 $224,352.00
3 12/31/2019 $236,113.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $78,560.00
2 3/31/2020 $77,358.00
3 12/31/2019 $69,099.00
4 11/30/2019 $76,000.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $126,822.00
2 3/31/2020 $146,994.00
3 12/31/2019 $167,014.00
4 11/30/2019 $167,000.00
5 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $201,228.00
2 3/31/2020 $220,530.00
3 12/31/2019 $239,491.00
4 11/30/2019 $243,000.00
5 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $100,950.00
2 3/31/2020 $24,834.00
3 12/31/2019 $33,215.00
4 9/30/2019 $72,272.00
5 6/30/2019 $121,855.00
6 3/31/2019 $234,716.00
7 12/31/2018 $25,704.00
8 9/30/2018 $21,153.00
9 6/30/2018 $136,877.00
10 3/31/2018 $117,635.00
11 12/31/2017 $86,232.00
12 9/30/2017 $89,970.00
13 6/30/2017 $71,504.00
14 3/31/2017 $56,262.00
15 12/31/2016 --
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $133,159.00
2 3/31/2020 $139,265.00
3 12/31/2019 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 12/31/2014 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $412,761.00
2 3/31/2020 $221,031.00
3 12/31/2019 $620,652.00
4 9/30/2019 $357,289.00
5 6/30/2019 $118,566.00
6 3/31/2019 --
7 12/31/2018 $3,000,183.00
8 9/30/2018 $2,559,050.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $616,499.00
12 9/30/2017 $616,499.00
13 6/30/2017 $478,762.00
14 3/31/2017 $221,821.00
15 12/31/2016 $1,048,592.00
16 9/30/2016 $898,025.00
17 6/30/2016 $692,818.00
18 3/31/2016 $398,976.00
19 12/31/2015 $1,802,466.00
20 9/30/2015 $1,182,068.00
21 6/30/2015 $701,121.00
22 3/31/2015 $114,263.00
23 12/31/2014 $829,613.00
24 9/30/2014 $750,598.00
25 6/30/2014 $750,598.00
26 3/31/2014 $80,971.00
27 12/31/2013 $674,874.00
28 9/30/2013 $608,052.00
29 6/30/2013 $396,851.00
30 3/31/2013 $205,949.00
31 12/31/2012 $1,034,647.00
32 9/30/2012 $674,501.00
33 6/30/2012 $485,904.00
34 3/31/2012 $198,861.00
35 12/31/2011 $739,551.00
36 9/30/2011 $360,447.00
37 6/30/2011 $206,347.00
38 3/31/2011 --
39 12/31/2010 $458,001.00
40 12/31/2009 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 6/30/2020 $63,126,006.00
2 3/31/2020 $29,058,305.00
3 12/31/2019 $125,102,544.00
4 9/30/2019 $93,357,599.00
5 6/30/2019 $53,104,080.00
6 3/31/2019 $21,829,557.00
7 12/31/2018 $86,629,358.00
8 9/30/2018 $64,618,676.00
9 6/30/2018 $40,596,520.00
10 3/31/2018 $14,318,018.00
11 12/31/2017 $64,687,200.00
12 9/30/2017 $50,933,705.00
13 6/30/2017 $37,669,248.00
14 3/31/2017 $17,304,251.00
15 12/31/2016 $59,935,130.00
16 9/30/2016 $47,568,734.00
17 6/30/2016 $28,934,178.00
18 3/31/2016 $15,169,104.00
19 12/31/2015 $34,180,085.00
20 9/30/2015 $24,422,334.00
21 6/30/2015 $16,933,286.00
22 3/31/2015 $7,343,620.00
23 12/31/2014 $12,848,374.00
24 9/30/2014 $6,843,677.00
25 6/30/2014 $5,638,002.00
26 3/31/2014 $3,213,002.00
27 12/31/2013 $11,556,964.00
28 9/30/2013 $9,396,964.00
29 6/30/2013 $7,276,964.00
30 3/31/2013 $3,042,964.00
31 12/31/2012 $5,190,000.00
32 9/30/2012 $5,190,000.00
33 6/30/2012 $2,000,000.00
34 3/31/2012 $2,000,000.00
35 12/31/2011 $5,000,000.00
36 9/30/2011 $5,000,000.00
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 $5,360,970.00
40 12/31/2009 $6,448,295.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $69,470.00
2 3/31/2020 $69,470.00
3 3/31/2019 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.50
2 12/31/2019 $0.50
3 9/30/2016 $0.50
4 6/30/2016 $0.50
5 3/31/2016 $0.50
6 12/31/2015 $0.50
7 9/30/2015 $0.50
8 6/30/2015 $0.50
9 3/31/2015 $0.50
10 12/31/2014 $0.50
11 9/30/2014 $0.50
12 6/30/2014 $0.50
13 3/31/2014 $0.50
14 12/31/2013 $0.50
15 9/30/2013 $0.50
16 6/30/2013 $0.50
17 3/31/2013 $0.50
18 12/31/2012 $0.50
19 9/30/2012 $0.50
20 6/30/2012 $0.50
21 3/31/2012 $0.50
22 12/31/2011 $0.50
23 12/31/2010 $0.50
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $700,000.00
2 12/31/2019 $700,000.00
3 9/30/2016 $700,000.00
4 6/30/2016 $700,000.00
5 3/31/2016 $700,000.00
6 12/31/2015 $700,000.00
7 9/30/2015 $700,000.00
8 6/30/2015 $700,000.00
9 3/31/2015 $700,000.00
10 12/31/2014 $700,000.00
11 9/30/2014 $700,000.00
12 6/30/2014 $700,000.00
13 3/31/2014 $700,000.00
14 12/31/2013 $700,000.00
15 9/30/2013 $700,000.00
16 6/30/2013 $700,000.00
17 3/31/2013 $700,000.00
18 12/31/2012 $700,000.00
19 9/30/2012 $700,000.00
20 6/30/2012 $700,000.00
21 3/31/2012 $700,000.00
22 12/31/2011 $700,000.00
23 12/31/2010 $700,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 12/31/2019 --
3 9/30/2016 --
4 6/30/2016 --
5 3/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 --
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 --
22 12/31/2011 --
23 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 12/31/2019 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $1,310,388.00
2 3/31/2020 $898,598.00
3 12/31/2019 $966,456.00
4 9/30/2019 $836,708.00
5 6/30/2019 $1,012,172.00
6 3/31/2019 $604,392.00
7 12/31/2018 $646,749.00
8 9/30/2018 $801,956.00
9 6/30/2018 $836,979.00
10 3/31/2018 $580,920.00
11 12/31/2017 $623,503.00
12 9/30/2017 $673,064.00
13 6/30/2017 $800,547.00
14 3/31/2017 $583,636.00
15 12/31/2016 $624,345.00
16 9/30/2016 $554,401.00
17 6/30/2016 $730,756.00
18 3/31/2016 $467,130.00
19 12/31/2015 $383,810.00
20 12/31/2014 $210,847.00
21 9/30/2014 $382,745.00
22 6/30/2014 $291,441.00
23 3/31/2014 $327,947.00
24 12/31/2013 $326,519.00
25 9/30/2013 $444,440.00
26 6/30/2013 $411,110.00
27 3/31/2013 $363,854.00
28 12/31/2012 $149,724.00
29 9/30/2012 $161,167.00
30 6/30/2012 $219,481.00
31 3/31/2012 $167,330.00
32 12/31/2011 $98,234.00
33 12/31/2010 $91,925.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 6/30/2020 $60,592,693.00
2 3/31/2020 $35,263,937.00
3 12/31/2019 $93,068,962.00
4 9/30/2019 $76,636,059.00
5 6/30/2019 $42,451,229.00
6 3/31/2019 $20,152,229.00
7 12/31/2018 $75,170,817.00
8 9/30/2018 $58,380,000.00
9 6/30/2018 $37,279,000.00
10 3/31/2018 $20,287,000.00
11 12/31/2017 $54,320,741.00
12 9/30/2017 $43,579,082.00
13 6/30/2017 $32,855,741.00
14 3/31/2017 $18,217,000.00
15 12/31/2016 $43,242,679.00
16 9/30/2016 $32,548,040.00
17 6/30/2016 $21,703,040.00
18 3/31/2016 $12,233,583.00
19 12/31/2015 $14,070,544.00
20 9/30/2015 $11,043,544.00
21 6/30/2015 $8,302,605.00
22 3/31/2015 $5,197,986.00
23 12/31/2014 $7,646,964.00
24 9/30/2014 $6,015,958.00
25 6/30/2014 $4,811,964.00
26 3/31/2014 $2,206,964.00
27 12/31/2013 $9,710,000.00
28 9/30/2013 $7,790,000.00
29 6/30/2013 $4,430,000.00
30 3/31/2013 $3,200,000.00
31 12/31/2012 $5,070,000.00
32 9/30/2012 $5,000,000.00
33 6/30/2012 $2,000,000.00
34 3/31/2012 $2,000,000.00
35 12/31/2011 $5,360,970.00
36 9/30/2011 $5,360,970.00
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 $4,548,541.00
40 12/31/2009 $2,799,754.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $61,725.00
2 3/31/2020 --
3 12/31/2019 $2,191,816.00
4 9/30/2019 $2,133,396.00
5 6/30/2019 $1,736,946.00
6 3/31/2019 $58,420.00
7 12/31/2018 $2,570,830.00
8 9/30/2018 $2,570,830.00
9 6/30/2018 $860,050.00
10 3/31/2018 $132,400.00
11 12/31/2017 $395,750.00
12 9/30/2017 $258,250.00
13 6/30/2017 $258,250.00
14 3/31/2017 $258,250.00
15 12/31/2016 $711,400.00
16 9/30/2016 $529,300.00
17 6/30/2016 $177,250.00
18 3/31/2016 $177,250.00
19 12/31/2015 $2,823,983.00
20 9/30/2015 $2,813,984.00
21 6/30/2015 $1,672,973.00
22 3/31/2015 $37,200.00
23 12/31/2014 $2,146,821.00
24 9/30/2014 $204,550.00
25 6/30/2014 $169,000.00
26 3/31/2014 $66,100.00
27 12/31/2013 $30,000.00
28 9/30/2013 $10,000.00
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 $148,425.00
32 9/30/2012 $148,425.00
33 6/30/2012 $78,000.00
34 3/31/2012 $78,000.00
35 12/31/2011 $82,450.00
36 9/30/2011 $82,450.00
37 6/30/2011 $72,450.00
38 3/31/2011 --
39 12/31/2010 $673,375.00
40 12/31/2009 $380,029.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $64,839.00
2 3/31/2020 $68,313.00
3 12/31/2019 --
4 12/31/2013 --
5 12/31/2012 --
6 12/31/2011 --
7 12/31/2010 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $282,431.00
2 3/31/2020 $121,970.00
3 12/31/2019 $590,331.00
4 9/30/2019 $143,185.00
5 6/30/2019 $161,321.00
6 3/31/2019 $149,536.00
7 12/31/2018 $756,776.00
8 9/30/2018 $569,648.00
9 6/30/2018 $407,023.00
10 3/31/2018 $195,227.00
11 12/31/2017 $1,223,277.00
12 9/30/2017 $356,847.00
13 6/30/2017 $337,731.00
14 3/31/2017 $254,781.00
15 12/31/2016 $1,327,923.00
16 9/30/2016 $1,005,884.00
17 6/30/2016 $692,977.00
18 3/31/2016 $248,500.00
19 12/31/2015 $1,034,288.00
20 9/30/2015 $755,038.00
21 6/30/2015 $496,201.00
22 3/31/2015 $239,465.00
23 12/31/2014 $1,263,512.00
24 9/30/2014 $909,129.00
25 6/30/2014 $669,036.00
26 3/31/2014 $382,704.00
27 12/31/2013 $1,484,416.00
28 9/30/2013 $346,768.00
29 6/30/2013 $764,918.00
30 3/31/2013 $294,874.00
31 12/31/2012 $1,249,755.00
32 9/30/2012 $947,119.00
33 6/30/2012 $653,898.00
34 3/31/2012 $249,552.00
35 12/31/2011 $972,078.00
36 9/30/2011 $224,150.00
37 6/30/2011 $270,799.00
38 3/31/2011 $212,066.00
39 12/31/2010 $1,223,931.00
40 12/31/2009 $488,646.00
Financials: RestructuringAndRelatedCostNumberOfPositionsEliminated
Date Value
1 3/31/2020 $5.00
2 12/31/2019 $1.00
Financials: RestructuringCharges
Date Value
1 6/30/2020 $1,146,045.00
2 3/31/2020 $1,146,045.00
3 3/31/2019 --
Financials: RestructuringReserveCurrent
Date Value
1 6/30/2020 $59,678.00
2 3/31/2020 $866,377.00
3 12/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $101,261,129.00
2 3/31/2020 $101,145,333.00
3 12/31/2019 $96,646,527.00
4 9/30/2019 $89,292,707.00
5 6/30/2019 $83,019,774.00
6 3/31/2019 $76,593,314.00
7 12/31/2018 $72,176,719.00
8 9/30/2018 $65,993,035.00
9 6/30/2018 $60,402,721.00
10 3/31/2018 $56,102,054.00
11 12/31/2017 $41,939,115.00
12 9/30/2017 $39,294,524.00
13 6/30/2017 $36,579,693.00
14 3/31/2017 $33,955,602.00
15 12/31/2016 $30,610,849.00
16 9/30/2016 $27,694,041.00
17 6/30/2016 $24,640,449.00
18 3/31/2016 $22,067,734.00
19 12/31/2015 $19,238,610.00
20 9/30/2015 $16,580,061.00
21 6/30/2015 $13,709,082.00
22 3/31/2015 $11,951,878.00
23 12/31/2014 $9,620,978.00
24 9/30/2014 $7,701,737.00
25 6/30/2014 $6,306,973.00
26 3/31/2014 $5,729,008.00
27 12/31/2013 $4,975,018.00
28 9/30/2013 $3,249,216.00
29 6/30/2013 $2,070,441.00
30 3/31/2013 $1,042,255.00
31 12/31/2012 $-310,829.00
32 9/30/2012 $-1,411,785.00
33 6/30/2012 $-1,882,832.00
34 3/31/2012 $-2,549,515.00
35 12/31/2011 $-3,291,904.00
36 12/31/2010 $-9,893,530.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $13,572,069.00
2 3/31/2020 $9,668,667.00
3 12/31/2019 $38,187,755.00
4 9/30/2019 $26,424,380.00
5 6/30/2019 $8,852,986.00
6 3/31/2019 $8,129,141.00
7 12/31/2018 $32,961,443.00
8 9/30/2018 $8,168,081.00
9 6/30/2018 $14,940,183.00
10 3/31/2018 $7,089,409.00
11 12/31/2017 $27,443,752.00
12 9/30/2017 $6,516,108.00
13 6/30/2017 $6,535,516.00
14 3/31/2017 $7,690,619.00
15 12/31/2016 $26,250,955.00
Financials: RoyaltyExpense
Date Value
1 6/30/2020 $200,000.00
2 3/31/2020 $200,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $700,000.00
5 6/30/2019 $600,000.00
6 3/31/2019 $400,000.00
7 12/31/2018 $2,400,000.00
8 9/30/2018 $1,700,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $500,000.00
11 12/31/2017 $1,800,000.00
12 9/30/2017 $1,400,000.00
13 6/30/2017 $400,000.00
14 3/31/2017 $500,000.00
15 12/31/2016 $1,600,000.00
16 9/30/2016 $1,200,000.00
17 6/30/2016 $800,000.00
18 3/31/2016 $400,000.00
19 12/31/2015 $1,400,000.00
20 9/30/2015 $1,000,000.00
21 6/30/2015 $700,000.00
22 3/31/2015 $400,000.00
23 12/31/2014 $800,000.00
24 9/30/2014 $500,000.00
25 6/30/2014 $254,545.00
26 3/31/2014 $100,000.00
27 12/31/2013 $400,000.00
28 9/30/2013 $287,386.00
29 6/30/2013 $191,902.00
30 12/31/2012 $300,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $662,770.00
2 3/31/2020 $500,306.00
3 12/31/2019 $861,610.00
4 9/30/2019 $520,387.00
5 6/30/2019 $260,466.00
6 3/31/2019 $141,788.00
7 12/31/2018 $263,431.00
8 9/30/2018 $159,883.00
9 6/30/2018 $96,314.00
10 3/31/2018 $32,512.00
11 12/31/2017 $127,378.00
12 9/30/2017 $100,428.00
13 6/30/2017 $66,952.00
14 3/31/2017 $33,476.00
15 12/31/2016 $133,904.00
16 9/30/2016 $100,428.00
17 6/30/2016 $66,952.00
18 3/31/2016 $33,476.00
19 12/31/2015 $105,782.00
20 9/30/2015 $72,305.00
21 6/30/2015 $38,830.00
22 3/31/2015 $5,354.00
23 12/31/2014 $21,416.00
24 9/30/2014 $16,062.00
25 6/30/2014 $10,708.00
26 3/31/2014 $5,354.00
27 12/31/2013 $111,636.00
28 9/30/2013 $106,621.00
29 6/30/2013 $105,449.00
30 3/31/2013 $26,400.00
31 12/31/2012 $228,485.00
32 9/30/2012 $202,085.00
33 6/30/2012 $175,685.00
34 3/31/2012 $39,806.00
35 12/31/2011 $517,367.00
36 9/30/2011 $391,138.00
37 6/30/2011 $264,907.00
38 3/31/2011 $133,698.00
39 12/31/2010 $1,901,781.00
40 12/31/2009 $1,490,083.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 12/31/2016 --
8 12/31/2015 --
9 12/31/2014 --
10 9/30/2014 --
11 12/31/2013 --
12 9/30/2013 --
13 12/31/2012 --
Financials: ShortTermInvestments
Date Value
1 6/30/2020 $82,180,784.00
2 3/31/2020 $85,084,651.00
3 12/31/2019 $84,239,918.00
4 9/30/2019 $69,089,724.00
5 6/30/2019 $71,304,188.00
6 3/31/2019 $66,899,660.00
7 12/31/2018 $67,707,143.00
8 9/30/2018 $58,429,211.00
9 6/30/2018 $53,585,924.00
10 3/31/2018 $48,751,206.00
11 12/31/2017 $51,973,971.00
12 9/30/2017 $48,166,583.00
13 6/30/2017 $45,115,391.00
14 3/31/2017 $38,839,967.00
15 12/31/2016 $44,254,862.00
16 9/30/2016 $45,075,570.00
17 6/30/2016 $36,607,289.00
18 3/31/2016 $32,277,242.00
19 12/31/2015 $28,347,542.00
20 9/30/2015 $23,442,395.00
21 6/30/2015 $19,245,847.00
22 3/31/2015 $13,010,685.00
23 12/31/2014 $10,900,436.00
24 9/30/2014 $7,794,683.00
25 6/30/2014 $7,793,002.00
26 3/31/2014 $7,973,002.00
27 12/31/2013 $6,966,964.00
28 9/30/2013 $6,726,964.00
29 6/30/2013 $7,966,964.00
30 3/31/2013 $4,962,964.00
31 12/31/2012 $5,120,000.00
32 9/30/2012 $5,190,000.00
33 6/30/2012 $5,000,000.00
34 3/31/2012 $5,000,000.00
35 12/31/2011 $5,000,000.00
36 12/31/2010 $5,360,970.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $129,417,438.00
2 3/31/2020 $129,269,183.00
3 12/31/2019 $124,491,102.00
4 9/30/2019 $117,001,002.00
5 6/30/2019 $110,310,421.00
6 3/31/2019 $102,205,323.00
7 12/31/2018 $97,588,520.00
8 9/30/2018 $91,742,421.00
9 6/30/2018 $87,484,072.00
10 3/31/2018 $81,844,689.00
11 12/31/2017 $67,516,838.00
12 9/30/2017 $64,707,797.00
13 6/30/2017 $62,097,227.00
14 3/31/2017 $59,696,600.00
15 12/31/2016 $56,281,943.00
16 9/30/2016 $53,221,390.00
17 6/30/2016 $49,914,811.00
18 3/31/2016 $47,602,463.00
19 12/31/2015 $44,810,209.00
20 9/30/2015 $42,108,841.00
21 6/30/2015 $37,265,705.00
22 3/31/2015 $33,674,211.00
23 12/31/2014 $30,256,855.00
24 9/30/2014 $26,014,278.00
25 6/30/2014 $24,355,986.00
26 3/31/2014 $23,481,562.00
27 12/31/2013 $22,332,439.00
28 9/30/2013 $20,450,988.00
29 6/30/2013 $19,548,213.00
30 3/31/2013 $18,631,881.00
31 12/31/2012 $17,458,346.00
32 9/30/2012 $16,696,443.00
33 6/30/2012 $16,151,219.00
34 3/31/2012 $15,635,752.00
35 12/31/2011 $14,872,314.00
36 12/31/2010 $6,700,723.00
37 12/31/2009 $6,092,107.00
38 12/31/2008 $6,178,539.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 3/31/2020 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $61,725.00
2 12/31/2019 $2,191,816.00
3 9/30/2019 $2,133,396.00
4 6/30/2019 $1,678,526.00
5 3/31/2019 $58,420.00
6 12/31/2018 $2,570,830.00
7 9/30/2018 $2,570,830.00
8 6/30/2018 $860,050.00
9 3/31/2018 $132,400.00
Financials: TaxesPayableCurrent
Date Value
1 6/30/2020 $1,673,051.00
2 3/31/2020 $1,640,478.00
3 12/31/2019 $354,984.00
4 9/30/2019 --
5 6/30/2019 $878,624.00
6 3/31/2019 $1,802,847.00
7 12/31/2018 $704,934.00
8 9/30/2018 $694,050.00
9 6/30/2018 $801,800.00
10 3/31/2018 $2,535,676.00
11 12/31/2017 $68,733.00
12 12/31/2016 --
13 9/30/2016 $279,333.00
14 12/31/2015 --
15 6/30/2012 $102,471.00
16 3/31/2012 $153,060.00
17 12/31/2011 --
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 6/30/2020 $54.50
2 3/31/2020 $54.35
3 12/31/2019 $54.51
4 9/30/2019 $57.54
5 6/30/2019 $57.89
6 3/31/2019 --
7 12/31/2018 $58.45
8 9/30/2018 $58.55
9 12/31/2017 $51.17
10 9/30/2017 $51.17
11 6/30/2017 $51.57
12 3/31/2017 $52.07
13 12/31/2016 $38.41
14 9/30/2016 $37.39
15 6/30/2016 $36.99
16 3/31/2016 $37.59
17 12/31/2015 $45.06
18 9/30/2015 $43.07
19 6/30/2015 $39.07
20 3/31/2015 $39.27
21 12/31/2014 $26.89
22 9/30/2014 $26.14
23 6/30/2014 $26.14
24 3/31/2014 $25.10
25 12/31/2013 $16.83
26 9/30/2013 $16.63
27 12/31/2012 $15.67
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $481,225.00
2 3/31/2020 $477,720.00
3 12/31/2019 $473,652.00
4 9/30/2019 $468,474.00
5 6/30/2019 $464,313.00
6 3/31/2019 $462,265.00
7 12/31/2018 $462,265.00
8 9/30/2018 $454,639.00
9 6/30/2018 $410,934.00
10 3/31/2018 $410,934.00
11 12/31/2017 $410,934.00
12 9/30/2017 $410,934.00
13 6/30/2017 $408,169.00
14 3/31/2017 $403,146.00
15 12/31/2016 $398,886.00
16 9/30/2016 $395,608.00
17 6/30/2016 $390,318.00
18 3/31/2016 $382,203.00
19 12/31/2015 $371,588.00
20 9/30/2015 $359,030.00
21 6/30/2015 $349,530.00
22 3/31/2015 $334,497.00
23 12/31/2014 $331,587.00
24 9/30/2014 $329,455.00
25 6/30/2014 $329,455.00
26 3/31/2014 $303,964.00
27 12/31/2013 $300,739.00
28 9/30/2013 $297,200.00
29 6/30/2013 $285,352.00
30 3/31/2013 $273,724.00
31 12/31/2012 $260,632.00
32 9/30/2012 $233,551.00
33 6/30/2012 $223,191.00
34 3/31/2012 $206,851.00
35 12/31/2011 $194,604.00
36 12/31/2010 $151,875.00
Financials: TreasuryStockSharesAcquired
Date Value
1 6/30/2020 $7,573.00
2 3/31/2020 $4,067.00
3 12/31/2019 $11,387.00
4 9/30/2019 $6,209.00
5 6/30/2019 $2,048.00
6 3/31/2019 --
7 12/31/2018 $51,331.00
8 9/30/2018 $43,705.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $12,048.00
12 9/30/2017 $12,048.00
13 6/30/2017 $9,283.00
14 3/31/2017 $4,260.00
15 12/31/2016 $27,298.00
16 9/30/2016 $24,020.00
17 6/30/2016 $18,730.00
18 3/31/2016 $10,615.00
19 12/31/2015 $40,001.00
20 9/30/2015 $27,433.00
21 6/30/2015 $17,943.00
22 3/31/2015 $2,910.00
23 12/31/2014 $30,848.00
24 9/30/2014 $28,716.00
25 6/30/2014 $28,716.00
26 3/31/2014 $3,225.00
27 12/31/2013 $40,107.00
28 9/30/2013 $36,568.00
29 12/31/2012 $66,028.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $11,931,796.00
2 3/31/2020 $11,740,066.00
3 12/31/2019 $11,519,035.00
4 9/30/2019 $11,255,672.00
5 6/30/2019 $11,016,949.00
6 3/31/2019 $10,898,383.00
7 12/31/2018 $10,898,383.00
8 9/30/2018 $10,457,250.00
9 6/30/2018 $7,898,200.00
10 3/31/2018 $7,898,200.00
11 12/31/2017 $7,898,200.00
12 9/30/2017 $7,898,200.00
13 6/30/2017 $7,760,463.00
14 3/31/2017 $7,503,523.00
15 12/31/2016 $7,281,701.00
16 9/30/2016 $7,131,134.00
17 6/30/2016 $6,925,927.00
18 3/31/2016 $6,632,085.00
19 12/31/2015 $6,233,109.00
20 9/30/2015 $5,612,711.00
21 6/30/2015 $5,131,764.00
22 3/31/2015 $4,544,906.00
23 12/31/2014 $4,430,643.00
24 9/30/2014 $4,351,629.00
25 6/30/2014 $4,351,629.00
26 3/31/2014 $3,682,001.00
27 12/31/2013 $3,601,030.00
28 9/30/2013 $3,534,208.00
29 6/30/2013 $3,323,007.00
30 3/31/2013 $3,132,105.00
31 12/31/2012 $2,926,156.00
32 9/30/2012 $2,566,010.00
33 6/30/2012 $2,377,413.00
34 3/31/2012 $2,090,370.00
35 12/31/2011 $1,891,509.00
36 12/31/2010 $1,151,958.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 6/30/2020 $191,730.00
2 3/31/2020 $221,031.00
3 12/31/2019 $620,652.00
4 9/30/2019 $357,289.00
5 6/30/2019 $118,566.00
6 12/31/2018 $3,000,183.00
7 9/30/2018 $2,559,050.00
8 12/31/2017 $616,499.00
9 12/31/2016 $1,048,592.00
10 12/31/2015 $1,802,466.00
11 12/31/2014 $829,613.00
12 12/31/2013 $674,874.00
13 12/31/2012 $1,034,647.00
14 12/31/2011 $739,551.00
15 12/31/2010 $458,001.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 9/30/2014 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $7,361,764.00
2 3/31/2020 $7,361,533.00
3 12/31/2019 $7,351,385.00
4 9/30/2019 $7,347,701.00
5 6/30/2019 $7,344,008.00
6 3/31/2019 $7,338,128.00
7 12/31/2018 $7,333,368.00
8 9/30/2018 $7,327,029.00
9 6/30/2018 $7,309,325.00
10 3/31/2018 $7,303,336.00
11 12/31/2017 $7,321,805.00
12 9/30/2017 $7,325,602.00
13 6/30/2017 $7,330,875.00
14 3/31/2017 $7,332,736.00
15 12/31/2016 $7,283,262.00
16 9/30/2016 $7,280,375.00
17 6/30/2016 $7,272,328.00
18 3/31/2016 $7,274,966.00
19 12/31/2015 $7,272,989.00
20 9/30/2015 $7,259,338.00
21 6/30/2015 $7,225,806.00
22 3/31/2015 $7,218,033.00
23 12/31/2014 $7,079,570.00
24 9/30/2014 $7,039,225.00
25 6/30/2014 $7,018,533.00
26 3/31/2014 $7,022,172.00
27 12/31/2013 $6,922,274.00
28 9/30/2013 $6,916,485.00
29 6/30/2013 $6,966,045.00
30 3/31/2013 $6,955,452.00
31 12/31/2012 $6,981,527.00
32 9/30/2012 $6,961,652.00
33 6/30/2012 $6,984,258.00
34 3/31/2012 $6,969,936.00
35 12/31/2011 $6,952,386.00
36 9/30/2011 $7,133,341.00
37 6/30/2011 $7,174,568.00
38 3/31/2011 $7,203,324.00
39 12/31/2010 $6,261,214.00
40 12/31/2009 $6,065,939.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $7,337,460.00
2 3/31/2020 $7,337,668.00
3 12/31/2019 $7,315,144.00
4 9/30/2019 $7,334,212.00
5 6/30/2019 $7,292,663.00
6 3/31/2019 $7,276,885.00
7 12/31/2018 $7,242,212.00
8 9/30/2018 $7,281,388.00
9 6/30/2018 $7,215,057.00
10 3/31/2018 $7,192,900.00
11 12/31/2017 $7,170,701.00
12 9/30/2017 $7,166,470.00
13 6/30/2017 $7,170,223.00
14 3/31/2017 $7,164,248.00
15 12/31/2016 $7,061,404.00
16 9/30/2016 $7,031,068.00
17 6/30/2016 $7,015,158.00
18 3/31/2016 $7,011,664.00
19 12/31/2015 $6,827,355.00
20 9/30/2015 $6,797,506.00
21 6/30/2015 $6,749,153.00
22 3/31/2015 $6,739,047.00
23 12/31/2014 $6,477,457.00
24 9/30/2014 $6,433,013.00
25 6/30/2014 $6,404,170.00
26 3/31/2014 $6,378,859.00
27 12/31/2013 $6,345,615.00
28 9/30/2013 $6,338,901.00
29 6/30/2013 $6,345,277.00
30 3/31/2013 $6,356,954.00
31 12/31/2012 $6,351,245.00
32 9/30/2012 $6,341,031.00
33 6/30/2012 $6,343,356.00
34 3/31/2012 $6,336,503.00
35 12/31/2011 $6,340,648.00
36 9/30/2011 $6,337,237.00
37 6/30/2011 $6,324,168.00
38 3/31/2011 $6,293,868.00
39 12/31/2010 $6,261,214.00
40 12/31/2009 $6,065,939.00
Copyright 2021 PursePoor.com