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 11/30/2020

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 9/30/2020 $1,461,380.00
2 6/30/2020 $2,090,056.00
3 3/31/2020 $1,628,515.00
4 12/31/2019 $998,409.00
5 9/30/2019 $877,228.00
6 6/30/2019 $710,812.00
7 3/31/2019 $1,944,663.00
8 12/31/2018 $1,798,588.00
9 9/30/2018 $1,116,463.00
10 6/30/2018 $1,591,707.00
11 3/31/2018 $1,781,163.00
12 12/31/2017 $933,998.00
13 9/30/2017 $785,275.00
14 6/30/2017 $1,162,497.00
15 3/31/2017 $1,161,443.00
16 12/31/2016 $738,649.00
17 9/30/2016 $991,867.00
18 6/30/2016 $587,441.00
19 3/31/2016 $637,749.00
20 12/31/2015 $611,009.00
21 9/30/2015 $651,068.00
22 6/30/2015 $831,389.00
23 3/31/2015 $783,581.00
24 12/31/2014 $543,696.00
25 9/30/2014 $517,228.00
26 6/30/2014 $719,194.00
27 3/31/2014 $877,084.00
28 12/31/2013 $634,277.00
29 9/30/2013 $538,870.00
30 6/30/2013 $660,560.00
31 3/31/2013 $765,936.00
32 12/31/2012 $512,866.00
33 9/30/2012 $680,406.00
34 6/30/2012 $659,764.00
35 3/31/2012 $2,281,176.00
36 12/31/2011 $601,002.00
37 12/31/2010 $893,083.00
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2020 $98,665.00
2 6/30/2020 $346,270.00
3 3/31/2020 $216,453.00
4 12/31/2019 $197,077.00
5 9/30/2019 $87,446.00
6 6/30/2019 $84,617.00
7 3/31/2019 $60,125.00
8 12/31/2018 $122,199.00
9 9/30/2018 $122,485.00
10 6/30/2018 $34,553.00
11 3/31/2018 $215,639.00
12 12/31/2017 $152,542.00
13 9/30/2017 $218,020.00
14 6/30/2017 $663,964.00
15 3/31/2017 $251,648.00
16 12/31/2016 $505,098.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $13,593,641.00
2 6/30/2020 $11,696,598.00
3 3/31/2020 $17,750,829.00
4 12/31/2019 $19,065,919.00
5 9/30/2019 $17,768,757.00
6 6/30/2019 $16,729,636.00
7 3/31/2019 $16,476,790.00
8 12/31/2018 $16,518,687.00
9 9/30/2018 $14,455,354.00
10 6/30/2018 $12,893,893.00
11 3/31/2018 $19,165,670.00
12 12/31/2017 $4,655,105.00
13 9/30/2017 $4,681,885.00
14 6/30/2017 $4,663,282.00
15 3/31/2017 $4,928,293.00
16 12/31/2016 $3,810,792.00
17 9/30/2016 $3,846,752.00
18 6/30/2016 $4,279,440.00
19 3/31/2016 $3,787,155.00
20 12/31/2015 $2,547,920.00
21 9/30/2015 $4,211,810.00
22 6/30/2015 $3,001,975.00
23 3/31/2015 $3,656,516.00
24 12/31/2014 $2,938,731.00
25 9/30/2014 $3,089,229.00
26 6/30/2014 $2,042,617.00
27 3/31/2014 $1,921,810.00
28 12/31/2013 $5,004,418.00
29 9/30/2013 $5,044,682.00
30 6/30/2013 $3,903,942.00
31 3/31/2013 $2,910,146.00
32 12/31/2012 $5,082,360.00
33 9/30/2012 $3,205,394.00
34 6/30/2012 $2,820,845.00
35 3/31/2012 $1,847,372.00
36 12/31/2011 $3,236,917.00
37 12/31/2010 $1,986,125.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $-790,006.00
2 6/30/2020 $-370,193.00
3 3/31/2020 $-132,663.00
4 9/30/2019 $53,735.00
5 6/30/2019 $77,499.00
6 3/31/2019 $50,470.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $526,099.00
2 6/30/2020 $883,069.00
3 3/31/2020 $333,558.00
4 12/31/2019 $330,787.00
5 9/30/2019 $450,300.00
6 6/30/2019 $228,548.00
7 3/31/2019 $843,117.00
8 12/31/2018 $308,725.00
9 9/30/2018 $200,116.00
10 6/30/2018 $219,223.00
11 3/31/2018 $194,565.00
12 12/31/2017 $150,691.00
13 9/30/2017 $233,240.00
14 6/30/2017 $164,554.00
15 3/31/2017 $189,132.00
16 12/31/2016 $51,000.00
17 9/30/2016 $66,775.00
18 6/30/2016 $59,182.00
19 3/31/2016 $46,141.00
20 12/31/2015 $74,138.00
21 9/30/2015 $48,930.00
22 6/30/2015 $65,407.00
23 3/31/2015 $133,631.00
24 12/31/2014 $65,205.00
25 9/30/2014 $51,441.00
26 6/30/2014 $220,703.00
27 3/31/2014 $145,531.00
28 12/31/2013 $61,538.00
29 9/30/2013 $74,904.00
30 6/30/2013 $129,822.00
31 3/31/2013 $21,572.00
32 12/31/2012 $61,147.00
33 9/30/2012 $65,192.00
34 6/30/2012 $64,379.00
35 12/31/2011 $50,000.00
36 12/31/2010 $77,442.00
Financials: AccruedRoyaltiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $156,000.00
2 6/30/2020 $62,000.00
3 3/31/2020 $169,000.00
4 12/31/2019 $228,000.00
5 9/30/2019 $173,005.00
6 6/30/2019 $170,005.00
7 3/31/2019 $379,000.00
8 12/31/2018 $1,168,837.00
9 9/30/2018 $589,274.00
10 6/30/2018 $1,018,308.00
11 3/31/2018 $1,049,013.00
12 12/31/2017 $329,211.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $40,591,223.00
2 6/30/2020 $40,080,279.00
3 3/31/2020 $39,856,101.00
4 12/31/2019 $39,355,797.00
5 9/30/2019 $38,956,156.00
6 6/30/2019 $38,299,800.00
7 3/31/2019 $36,502,652.00
8 12/31/2018 $36,302,446.00
9 9/30/2018 $36,198,898.00
10 6/30/2018 $34,424,632.00
11 3/31/2018 $33,633,225.00
12 12/31/2017 $33,468,323.00
13 9/30/2017 $33,303,898.00
14 6/30/2017 $33,270,422.00
15 3/31/2017 $33,236,946.00
16 12/31/2016 $32,945,240.00
17 9/30/2016 $32,650,938.00
18 6/30/2016 $32,192,884.00
19 3/31/2016 $32,159,409.00
20 12/31/2015 $31,797,418.00
21 9/30/2015 $31,134,211.00
22 6/30/2015 $28,681,190.00
23 3/31/2015 $26,260,165.00
24 12/31/2014 $25,059,458.00
25 9/30/2014 $22,657,340.00
26 6/30/2014 $22,393,836.00
27 3/31/2014 $21,427,849.00
28 12/31/2013 $20,951,796.00
29 9/30/2013 $20,729,345.00
30 6/30/2013 $20,794,154.00
31 3/31/2013 $20,715,106.00
32 12/31/2012 $20,688,706.00
33 9/30/2012 $20,667,613.00
34 6/30/2012 $20,404,909.00
35 3/31/2012 $20,269,082.00
36 12/31/2011 $20,049,196.00
37 12/31/2010 $17,739,765.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $1,173,714.00
2 6/30/2020 $162,464.00
3 3/31/2020 $500,306.00
4 12/31/2019 $861,610.00
5 9/30/2019 $520,387.00
6 6/30/2019 $118,678.00
7 3/31/2019 $141,788.00
8 12/31/2018 $263,431.00
9 9/30/2018 $159,883.00
10 6/30/2018 $63,802.00
11 3/31/2018 $32,512.00
12 12/31/2017 $127,378.00
13 12/31/2016 $133,904.00
14 12/31/2015 $105,782.00
15 12/31/2014 $21,416.00
16 12/31/2013 $111,636.00
17 12/31/2012 $228,485.00
18 12/31/2011 $517,367.00
19 12/31/2010 $1,901,781.00
20 12/31/2009 $1,490,083.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 --
2 6/30/2014 $30,000.00
3 3/31/2014 $30,000.00
4 12/31/2013 $30,095.00
5 9/30/2013 $30,000.00
6 6/30/2013 $30,000.00
7 3/31/2013 $30,000.00
8 12/31/2012 $30,095.00
9 9/30/2012 $30,095.00
10 6/30/2012 $30,000.00
11 3/31/2012 $30,000.00
12 12/31/2011 $30,581.00
13 9/30/2011 $30,095.00
14 6/30/2011 $30,095.00
Financials: Assets
Date Value
1 9/30/2020 $137,270,096.00
2 6/30/2020 $133,781,785.00
3 3/31/2020 $133,246,787.00
4 12/31/2019 $126,653,268.00
5 9/30/2019 $118,471,289.00
6 6/30/2019 $111,899,857.00
7 3/31/2019 $105,952,833.00
8 12/31/2018 $100,092,042.00
9 9/30/2018 $93,552,934.00
10 6/30/2018 $89,330,315.00
11 3/31/2018 $86,374,936.00
12 12/31/2017 $74,996,394.00
13 9/30/2017 $72,260,984.00
14 6/30/2017 $70,297,953.00
15 3/31/2017 $68,274,018.00
16 12/31/2016 $64,696,280.00
17 9/30/2016 $62,436,648.00
18 6/30/2016 $58,732,586.00
19 3/31/2016 $56,754,762.00
20 12/31/2015 $45,698,113.00
21 9/30/2015 $42,949,148.00
22 6/30/2015 $38,298,679.00
23 3/31/2015 $34,671,720.00
24 12/31/2014 $31,026,824.00
25 9/30/2014 $26,770,124.00
26 6/30/2014 $25,326,143.00
27 3/31/2014 $24,626,892.00
28 12/31/2013 $23,252,244.00
29 9/30/2013 $21,352,869.00
30 6/30/2013 $20,920,768.00
31 3/31/2013 $20,104,913.00
32 12/31/2012 $18,390,264.00
33 9/30/2012 $17,840,782.00
34 6/30/2012 $17,486,662.00
35 3/31/2012 $18,752,471.00
36 12/31/2011 $16,265,073.00
37 12/31/2010 $11,518,701.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $102,069,356.00
2 6/30/2020 $112,059,292.00
3 3/31/2020 $122,868,382.00
4 12/31/2019 $109,271,476.00
5 9/30/2019 $101,416,258.00
6 6/30/2019 $103,018,554.00
7 3/31/2019 $101,578,272.00
8 12/31/2018 $98,233,962.00
9 9/30/2018 $87,669,194.00
10 6/30/2018 $81,402,261.00
11 3/31/2018 $82,705,016.00
12 12/31/2017 $66,380,515.00
13 9/30/2017 $61,566,898.00
14 6/30/2017 $58,434,663.00
15 3/31/2017 $55,158,189.00
16 12/31/2016 $55,399,967.00
17 9/30/2016 $55,440,088.00
18 6/30/2016 $50,605,667.00
19 3/31/2016 $48,159,088.00
20 12/31/2015 $38,351,971.00
21 9/30/2015 $37,530,834.00
22 6/30/2015 $32,749,171.00
23 3/31/2015 $28,989,116.00
24 12/31/2014 $25,148,810.00
25 9/30/2014 $21,839,138.00
26 6/30/2014 $20,339,496.00
27 3/31/2014 $19,549,066.00
28 12/31/2013 $18,273,461.00
29 9/30/2013 $16,957,919.00
30 6/30/2013 $16,430,099.00
31 3/31/2013 $15,606,531.00
32 12/31/2012 $13,875,801.00
33 9/30/2012 $13,088,952.00
34 6/30/2012 $12,706,103.00
35 3/31/2012 $14,086,846.00
36 12/31/2011 $13,086,503.00
37 12/31/2010 $10,095,258.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $2,873,726.00
2 6/30/2020 $16,871,522.00
3 3/31/2020 $19,134,304.00
4 12/31/2019 $4,999,183.00
5 9/30/2019 $12,769,293.00
6 6/30/2019 $13,972,558.00
7 3/31/2019 $17,597,430.00
8 12/31/2018 $13,176,452.00
9 9/30/2018 $13,381,013.00
10 6/30/2018 $12,960,475.00
11 3/31/2018 $12,558,901.00
12 12/31/2017 $7,333,810.00
13 9/30/2017 $6,422,358.00
14 6/30/2017 $6,029,964.00
15 3/31/2017 $9,031,808.00
16 12/31/2016 $4,763,364.00
17 9/30/2016 $4,747,745.00
18 6/30/2016 $6,964,402.00
19 3/31/2016 $9,514,493.00
20 12/31/2015 $5,137,875.00
21 9/30/2015 $7,488,076.00
22 6/30/2015 $8,547,199.00
23 3/31/2015 $10,733,859.00
24 12/31/2014 $9,810,816.00
25 9/30/2014 $9,711,320.00
26 6/30/2014 $8,840,706.00
27 3/31/2014 $8,934,794.00
28 12/31/2013 $5,624,860.00
29 9/30/2013 $4,606,978.00
30 6/30/2013 $4,017,531.00
31 3/31/2013 $7,248,418.00
32 12/31/2012 $3,383,737.00
33 9/30/2012 $3,823,860.00
34 6/30/2012 $3,788,173.00
35 3/31/2012 $5,778,036.00
36 12/31/2011 $3,196,831.00
37 9/30/2011 $3,795,763.00
38 6/30/2011 $5,020,547.00
39 3/31/2011 $3,145,359.00
40 12/31/2010 $2,470,852.00
41 12/31/2009 $3,950,389.00
42 12/31/2008 $3,494,150.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $2,873,726.00
2 6/30/2020 $16,871,522.00
3 3/31/2020 $19,134,304.00
4 12/31/2019 $4,999,183.00
5 9/30/2019 $12,769,293.00
6 6/30/2019 $13,972,558.00
7 3/31/2019 $17,597,430.00
8 12/31/2018 $13,176,452.00
9 9/30/2018 $13,381,013.00
10 6/30/2018 $12,960,475.00
11 3/31/2018 $12,558,901.00
12 12/31/2017 $7,333,810.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-2,125,457.00
2 6/30/2020 $11,872,339.00
3 3/31/2020 $14,135,121.00
4 12/31/2019 $-8,177,269.00
5 9/30/2019 $-407,159.00
6 6/30/2019 $796,106.00
7 3/31/2019 $4,420,978.00
8 12/31/2018 $5,842,642.00
9 9/30/2018 $6,047,203.00
10 6/30/2018 $5,626,665.00
11 3/31/2018 $5,225,091.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $15,000,000.00
2 6/30/2020 $15,000,000.00
3 5/31/2020 $15,000,000.00
4 3/31/2020 $10,000,000.00
5 12/31/2019 $10,000,000.00
6 9/30/2019 $10,000,000.00
7 6/30/2019 $10,000,000.00
8 3/31/2019 $10,000,000.00
9 12/31/2018 $10,000,000.00
10 9/30/2018 $10,000,000.00
11 6/30/2018 $10,000,000.00
12 3/31/2018 $10,000,000.00
13 12/31/2017 $10,000,000.00
14 9/30/2017 $10,000,000.00
15 6/30/2017 $10,000,000.00
16 3/31/2017 $10,000,000.00
17 12/31/2016 $10,000,000.00
18 9/30/2016 $10,000,000.00
19 6/30/2016 $10,000,000.00
20 3/31/2016 $10,000,000.00
21 12/31/2015 $10,000,000.00
22 9/30/2015 $10,000,000.00
23 6/30/2015 $10,000,000.00
24 3/31/2015 $10,000,000.00
25 12/31/2014 $10,000,000.00
26 9/30/2014 $10,000,000.00
27 6/30/2014 $10,000,000.00
28 3/31/2014 $10,000,000.00
29 12/31/2013 $10,000,000.00
30 9/30/2013 $10,000,000.00
31 6/30/2013 $10,000,000.00
32 3/31/2013 $10,000,000.00
33 12/31/2012 $10,000,000.00
34 9/30/2012 $10,000,000.00
35 6/30/2012 $10,000,000.00
36 3/31/2012 $10,000,000.00
37 12/31/2011 $10,000,000.00
38 12/31/2010 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $7,826,180.00
2 6/30/2020 $7,826,180.00
3 3/31/2020 $7,815,230.00
4 12/31/2019 $7,813,230.00
5 9/30/2019 $7,811,230.00
6 6/30/2019 $7,796,230.00
7 3/31/2019 $7,740,167.00
8 12/31/2018 $7,738,167.00
9 9/30/2018 $7,738,167.00
10 6/30/2018 $7,655,167.00
11 3/31/2018 $7,610,167.00
12 12/31/2017 $7,600,167.00
13 9/30/2017 $7,575,167.00
14 6/30/2017 $7,575,167.00
15 3/31/2017 $7,575,167.00
16 12/31/2016 $7,555,167.00
17 9/30/2016 $7,545,167.00
18 6/30/2016 $7,405,167.00
19 3/31/2016 $7,405,167.00
20 12/31/2015 $7,290,167.00
21 9/30/2015 $7,280,167.00
22 6/30/2015 $7,197,475.00
23 3/31/2015 $7,074,209.00
24 12/31/2014 $7,062,209.00
25 9/30/2014 $6,830,167.00
26 6/30/2014 $6,806,467.00
27 3/31/2014 $6,706,167.00
28 12/31/2013 $6,655,168.00
29 9/30/2013 $6,635,168.00
30 6/30/2013 $6,625,168.00
31 3/31/2013 $6,625,168.00
32 12/31/2012 $6,625,168.00
33 9/30/2012 $6,625,168.00
34 6/30/2012 $6,554,743.00
35 3/31/2012 $6,554,743.00
36 12/31/2011 $6,530,743.00
37 12/31/2010 $6,445,743.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $7,344,955.00
2 6/30/2020 $7,344,955.00
3 3/31/2020 $7,337,511.00
4 12/31/2019 $7,339,578.00
5 9/30/2019 $7,342,756.00
6 6/30/2019 $7,331,917.00
7 3/31/2019 $7,277,902.00
8 12/31/2018 $7,275,902.00
9 9/30/2018 $7,283,528.00
10 6/30/2018 $7,244,233.00
11 3/31/2018 $7,199,233.00
12 12/31/2017 $7,189,233.00
13 9/30/2017 $7,164,233.00
14 6/30/2017 $7,166,998.00
15 3/31/2017 $7,172,021.00
16 12/31/2016 $7,156,281.00
17 9/30/2016 $7,149,559.00
18 6/30/2016 $7,014,849.00
19 3/31/2016 $7,022,964.00
20 12/31/2015 $6,918,579.00
21 9/30/2015 $6,921,137.00
22 6/30/2015 $6,847,945.00
23 3/31/2015 $6,739,712.00
24 12/31/2014 $6,730,622.00
25 12/31/2013 $6,354,429.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $7,826.00
2 6/30/2020 $7,826.00
3 3/31/2020 $7,815.00
4 12/31/2019 $7,813.00
5 9/30/2019 $7,811.00
6 6/30/2019 $7,796.00
7 3/31/2019 $7,740.00
8 12/31/2018 $7,738.00
9 9/30/2018 $7,738.00
10 6/30/2018 $7,655.00
11 3/31/2018 $7,610.00
12 12/31/2017 $7,600.00
13 9/30/2017 $7,575.00
14 6/30/2017 $7,575.00
15 3/31/2017 $7,575.00
16 12/31/2016 $7,555.00
17 9/30/2016 $7,545.00
18 6/30/2016 $7,405.00
19 3/31/2016 $7,405.00
20 12/31/2015 $7,290.00
21 9/30/2015 $7,280.00
22 6/30/2015 $7,197.00
23 3/31/2015 $7,074.00
24 12/31/2014 $7,062.00
25 9/30/2014 $6,830.00
26 6/30/2014 $6,806.00
27 3/31/2014 $6,706.00
28 12/31/2013 $6,655.00
29 9/30/2013 $6,635.00
30 6/30/2013 $6,625.00
31 3/31/2013 $6,625.00
32 12/31/2012 $6,625.00
33 9/30/2012 $6,625.00
34 6/30/2012 $6,555.00
35 3/31/2012 $6,555.00
36 12/31/2011 $6,531.00
37 12/31/2010 $6,446.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $4,743,934.00
2 6/30/2020 $8,590,383.00
3 3/31/2020 $4,436,061.00
4 12/31/2019 $9,875,703.00
5 9/30/2019 $7,067,404.00
6 6/30/2019 $4,946,141.00
7 3/31/2019 $3,056,696.00
8 12/31/2018 $9,562,765.00
9 9/30/2018 $2,394,702.00
10 6/30/2018 $4,520,608.00
11 3/31/2018 $2,264,860.00
12 12/31/2017 $9,765,601.00
13 9/30/2017 $7,865,860.00
14 6/30/2017 $5,333,512.00
15 3/31/2017 $2,680,498.00
16 12/31/2016 $9,224,539.00
17 9/30/2016 $6,915,669.00
18 6/30/2016 $4,759,393.00
19 3/31/2016 $2,412,833.00
20 12/31/2015 $8,306,820.00
21 9/30/2015 $6,062,469.00
22 6/30/2015 $4,094,588.00
23 3/31/2015 $2,042,587.00
24 12/31/2014 $7,077,697.00
25 9/30/2014 $5,296,263.00
26 6/30/2014 $3,405,855.00
27 3/31/2014 $1,629,009.00
28 12/31/2013 $6,522,779.00
29 9/30/2013 $5,026,276.00
30 6/30/2013 $1,706,298.00
31 3/31/2013 $1,913,356.00
32 12/31/2012 $6,024,583.00
33 9/30/2012 $4,561,244.00
34 6/30/2012 $2,892,546.00
35 3/31/2012 $1,338,274.00
36 12/31/2011 $6,203,959.00
37 9/30/2011 $4,879,702.00
38 6/30/2011 $1,688,815.00
39 3/31/2011 $1,721,592.00
40 12/31/2010 $7,694,380.00
41 12/31/2009 $5,320,665.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $484,259.00
4 12/31/2019 $600,000.00
5 9/30/2019 $593,059.00
6 12/31/2018 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $70,037.00
2 6/30/2020 $45,919.00
3 3/31/2020 $22,234.00
4 12/31/2019 $314,158.00
5 9/30/2019 $256,610.00
6 6/30/2019 $150,636.00
7 3/31/2019 $153,261.00
8 12/31/2018 $2,432,941.00
9 9/30/2018 $1,984,577.00
10 6/30/2018 $1,369,227.00
11 3/31/2018 $699,703.00
12 12/31/2017 $2,239,551.00
13 9/30/2017 $1,632,823.00
14 6/30/2017 $1,084,614.00
15 3/31/2017 $545,067.00
16 12/31/2016 $1,691,539.00
17 9/30/2016 $1,215,814.00
18 6/30/2016 $816,113.00
19 3/31/2016 $414,744.00
20 12/31/2015 $933,009.00
21 9/30/2015 $647,071.00
22 6/30/2015 $319,582.00
23 3/31/2015 $172,554.00
24 12/31/2014 $247,097.00
25 9/30/2014 $196,676.00
26 6/30/2014 $108,595.00
27 3/31/2014 $44,845.00
28 12/31/2013 $64,323.00
29 9/30/2013 $48,242.00
30 6/30/2013 $32,162.00
31 3/31/2013 $16,081.00
32 12/31/2012 $64,190.00
33 9/30/2012 $43,529.00
34 6/30/2012 $29,019.00
35 3/31/2012 $12,945.00
36 12/31/2011 $50,685.00
37 9/30/2011 $32,349.00
38 6/30/2011 $21,220.00
39 3/31/2011 $10,610.00
40 12/31/2010 $18,949.00
41 12/31/2009 $35,669.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.73
2 6/30/2020 $0.02
3 3/31/2020 $0.61
4 12/31/2019 $3.35
5 9/30/2019 $2.34
6 6/30/2019 $0.88
7 3/31/2019 $0.61
8 12/31/2018 $2.77
9 9/30/2018 $0.69
10 6/30/2018 $0.67
11 3/31/2018 $0.55
12 12/31/2017 $1.58
13 9/30/2017 $0.38
14 6/30/2017 $0.37
15 3/31/2017 $0.47
16 12/31/2016 $1.61
17 9/30/2016 $0.43
18 6/30/2016 $0.77
19 3/31/2016 $0.40
20 12/31/2015 $1.41
21 9/30/2015 $1.02
22 6/30/2015 $0.61
23 3/31/2015 $0.35
24 12/31/2014 $0.72
25 9/30/2014 $0.42
26 6/30/2014 $0.21
27 3/31/2014 $0.12
28 12/31/2013 $0.83
29 9/30/2013 $0.19
30 6/30/2013 $0.16
31 3/31/2013 $0.21
32 12/31/2012 $0.47
33 9/30/2012 $0.07
34 6/30/2012 $0.11
35 3/31/2012 $0.12
36 12/31/2011 $1.04
37 9/30/2011 $0.04
38 6/30/2011 $0.40
39 3/31/2011 $0.59
40 12/31/2010 $-0.24
41 12/31/2009 $-0.32
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.73
2 6/30/2020 $0.63
3 3/31/2020 $0.61
4 12/31/2019 $3.33
5 9/30/2019 $2.33
6 6/30/2019 $0.87
7 3/31/2019 $0.60
8 12/31/2018 $2.73
9 9/30/2018 $1.89
10 6/30/2018 $0.66
11 3/31/2018 $0.54
12 12/31/2017 $1.55
13 9/30/2017 $0.37
14 6/30/2017 $0.36
15 3/31/2017 $0.46
16 12/31/2016 $1.56
17 9/30/2016 $0.42
18 6/30/2016 $0.74
19 3/31/2016 $0.39
20 12/31/2015 $1.32
21 9/30/2015 $0.96
22 6/30/2015 $0.57
23 3/31/2015 $0.32
24 12/31/2014 $0.66
25 9/30/2014 $0.20
26 6/30/2014 $0.19
27 3/31/2014 $0.11
28 12/31/2013 $0.25
29 9/30/2013 $0.17
30 6/30/2013 $0.34
31 3/31/2013 $0.19
32 12/31/2012 $0.16
33 9/30/2012 $0.27
34 6/30/2012 $0.20
35 3/31/2012 $0.11
36 12/31/2011 $0.93
37 9/30/2011 $0.92
38 6/30/2011 $0.36
39 3/31/2011 $0.51
40 12/31/2010 $-0.24
41 12/31/2009 $-0.32
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.19
5 9/30/2019 $0.20
6 6/30/2019 $0.17
7 3/31/2019 $0.20
8 12/31/2018 $0.19
9 9/30/2018 $0.19
10 6/30/2018 $0.20
11 3/31/2018 $0.21
12 12/31/2017 $0.38
13 9/30/2017 $0.35
14 6/30/2017 $0.35
15 12/31/2016 $0.35
16 12/31/2015 $0.34
17 12/31/2014 $0.34
18 12/31/2013 $0.34
19 12/31/2012 $0.42
20 12/31/2011 $-0.25
21 12/31/2010 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $591,116.00
2 6/30/2020 $638,089.00
3 3/31/2020 $18,293.00
4 12/31/2019 $209,330.00
5 9/30/2019 $94,205.00
6 6/30/2019 $105,787.00
7 3/31/2019 $427,705.00
8 12/31/2018 $173,123.00
9 9/30/2018 $183,435.00
10 6/30/2018 $182,746.00
11 3/31/2018 $204,311.00
12 12/31/2017 $215,322.00
13 9/30/2017 $244,045.00
14 6/30/2017 $262,475.00
15 3/31/2017 $173,158.00
16 12/31/2016 $182,551.00
17 9/30/2016 $196,667.00
18 6/30/2016 $196,190.00
19 3/31/2016 $189,381.00
20 12/31/2015 $164,504.00
21 9/30/2015 $178,400.00
22 6/30/2015 $186,580.00
23 3/31/2015 $179,875.00
24 12/31/2014 $169,303.00
25 9/30/2014 $195,584.00
26 6/30/2014 $190,113.00
27 3/31/2014 $180,365.00
28 12/31/2013 $163,122.00
29 9/30/2013 $163,283.00
30 6/30/2013 $165,684.00
31 3/31/2013 $157,206.00
32 12/31/2012 $147,084.00
33 9/30/2012 $150,059.00
34 6/30/2012 $147,023.00
35 12/31/2011 $143,048.00
36 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 $35,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $10,226,391.00
2 6/30/2020 $7,161,907.00
3 3/31/2020 $3,168,046.00
4 12/31/2019 $9,285,372.00
5 9/30/2019 $1,978,078.00
6 6/30/2019 $4,635,284.00
7 3/31/2019 $2,907,160.00
8 12/31/2018 $8,805,989.00
9 9/30/2018 $2,232,077.00
10 6/30/2018 $1,985,212.00
11 3/31/2018 $2,069,633.00
12 12/31/2017 $8,542,324.00
13 9/30/2017 $2,175,501.00
14 6/30/2017 $2,315,283.00
15 3/31/2017 $2,425,717.00
16 12/31/2016 $7,896,616.00
17 9/30/2016 $5,909,785.00
18 6/30/2016 $4,066,416.00
19 3/31/2016 $2,164,333.00
20 12/31/2015 $7,272,532.00
21 9/30/2015 $5,307,431.00
22 6/30/2015 $3,598,387.00
23 3/31/2015 $1,803,122.00
24 12/31/2014 $5,814,185.00
25 9/30/2014 $4,387,134.00
26 6/30/2014 $2,736,819.00
27 3/31/2014 $1,246,305.00
28 12/31/2013 $5,038,363.00
29 9/30/2013 $1,059,854.00
30 6/30/2013 $1,236,254.00
31 3/31/2013 $1,618,482.00
32 12/31/2012 $4,774,828.00
33 9/30/2012 $3,614,125.00
34 6/30/2012 $1,149,926.00
35 3/31/2012 $1,088,722.00
36 12/31/2011 $5,231,881.00
37 9/30/2011 $4,172,687.00
38 6/30/2011 $1,418,016.00
39 3/31/2011 $1,509,526.00
40 12/31/2010 $6,470,449.00
41 12/31/2009 $4,832,019.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 12/31/2013 --
22 12/31/2012 --
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 12/31/2013 --
22 12/31/2012 --
Financials: HeldToMaturitySecuritiesCurrent
Date Value
1 9/30/2020 $83,844,739.00
2 6/30/2020 $82,180,784.00
3 3/31/2020 $85,084,651.00
4 12/31/2019 $84,239,918.00
5 9/30/2019 $69,089,724.00
6 6/30/2019 $71,304,188.00
7 3/31/2019 $66,899,660.00
8 12/31/2018 $67,707,143.00
9 9/30/2018 $58,429,211.00
10 6/30/2018 $53,585,924.00
11 3/31/2018 $48,751,206.00
12 12/31/2017 $51,973,971.00
13 9/30/2017 $48,166,583.00
14 6/30/2017 $45,115,391.00
15 3/31/2017 $38,839,967.00
16 12/31/2016 $44,254,862.00
17 9/30/2016 $45,075,570.00
18 6/30/2016 $36,607,289.00
19 12/31/2015 $28,347,542.00
20 12/31/2014 $10,900,437.00
21 12/31/2013 $6,966,964.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2020 $118,200,000.00
2 6/30/2020 $103,000,000.00
3 3/31/2020 $94,500,000.00
4 12/31/2019 $100,800,000.00
5 9/30/2019 $85,600,000.00
6 6/30/2019 $79,500,000.00
7 3/31/2019 $70,500,000.00
8 12/31/2018 $68,800,000.00
9 12/31/2017 $57,700,000.00
Financials: HeldToMaturitySecuritiesNoncurrent
Date Value
1 9/30/2020 $34,321,898.00
2 6/30/2020 $20,791,278.00
3 3/31/2020 $9,385,996.00
4 12/31/2019 $16,569,024.00
5 9/30/2019 $16,492,528.00
6 6/30/2019 $8,233,138.00
7 3/31/2019 $3,635,115.00
8 12/31/2018 $1,099,834.00
9 9/30/2018 $5,168,322.00
10 6/30/2018 $7,163,483.00
11 3/31/2018 $2,840,191.00
12 12/31/2017 $5,745,974.00
13 9/30/2017 $6,717,196.00
14 6/30/2017 $7,396,902.00
15 3/31/2017 $8,101,594.00
16 12/31/2016 $3,771,380.00
17 9/30/2016 $1,443,099.00
18 6/30/2016 $2,264,531.00
19 12/31/2015 $3,596,541.00
20 12/31/2014 $1,250,000.00
21 12/31/2013 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $12,628,854.00
2 6/30/2020 $5,852,283.00
3 3/31/2020 $5,712,315.00
4 12/31/2019 $30,298,648.00
5 9/30/2019 $7,825,899.00
6 6/30/2019 $13,002,566.00
7 3/31/2019 $5,521,870.00
8 12/31/2018 $24,797,277.00
9 9/30/2018 $6,133,016.00
10 6/30/2018 $11,007,935.00
11 3/31/2018 $5,057,178.00
12 12/31/2017 $18,365,793.00
13 9/30/2017 $4,191,889.00
14 6/30/2017 $9,161,356.00
15 3/31/2017 $5,114,436.00
16 12/31/2016 $17,375,004.00
17 9/30/2016 $12,952,790.00
18 6/30/2016 $8,139,978.00
19 3/31/2016 $4,229,219.00
20 12/31/2015 $14,550,960.00
21 9/30/2015 $10,613,855.00
22 6/30/2015 $6,263,676.00
23 3/31/2015 $3,582,220.00
24 12/31/2014 $7,032,667.00
25 9/30/2014 $4,153,902.00
26 6/30/2014 $883,011.00
27 3/31/2014 $1,140,391.00
28 12/31/2013 $7,970,663.00
29 9/30/2013 $5,388,364.00
30 6/30/2013 $1,570,195.00
31 3/31/2013 $2,072,534.00
32 12/31/2012 $5,155,129.00
33 9/30/2012 $787,819.00
34 6/30/2012 $1,057,333.00
35 3/31/2012 $1,257,967.00
36 12/31/2011 $5,263,370.00
37 9/30/2011 $3,962,972.00
38 6/30/2011 $3,351,176.00
39 3/31/2011 $151,883.00
40 12/31/2010 $-1,507,189.00
41 12/31/2009 $-2,118,117.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $3,473,278.00
2 6/30/2020 $124,256.00
3 3/31/2020 $16,416.00
4 12/31/2019 $5,292,362.00
5 9/30/2019 $4,462,362.00
6 6/30/2019 $1,826,362.00
7 3/31/2019 $7,362.00
8 12/31/2018 $5,417,572.00
9 9/30/2018 $3,917,572.00
10 6/30/2018 $2,617,572.00
11 3/31/2018 --
12 12/31/2017 $5,400,000.00
13 9/30/2017 $4,410,000.00
14 6/30/2017 $2,770,000.00
15 3/31/2017 $1,460,000.00
16 12/31/2016 $7,945,000.00
17 12/31/2015 $1,906,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $1,400,000.00
2 6/30/2020 $1,200,000.00
3 3/31/2020 $1,213,509.00
4 12/31/2019 $5,828,840.00
5 9/30/2019 $1,552,966.00
6 6/30/2019 $2,159,511.00
7 3/31/2019 $1,105,275.00
8 12/31/2018 $1,500,000.00
9 9/30/2018 $3,271,366.00
10 6/30/2018 $954,465.00
11 3/31/2018 $1,078,574.00
12 12/31/2017 $7,037,527.00
13 9/30/2017 $1,477,057.00
14 6/30/2017 $3,192,512.00
15 3/31/2017 $1,769,683.00
16 12/31/2016 $6,002,765.00
17 9/30/2016 $4,497,359.00
18 6/30/2016 $2,738,139.00
19 3/31/2016 $1,400,095.00
20 12/31/2015 $4,933,328.00
21 9/30/2015 $3,654,772.00
22 6/30/2015 $2,175,572.00
23 3/31/2015 $1,251,320.00
24 12/31/2014 $2,386,707.00
25 9/30/2014 $1,427,184.00
26 6/30/2014 $691,447.00
27 3/31/2014 $386,402.00
28 12/31/2013 $2,684,816.00
29 9/30/2013 $1,828,319.00
30 6/30/2013 $1,261,459.00
31 3/31/2013 $719,450.00
32 12/31/2012 $2,174,054.00
33 9/30/2012 $316,772.00
34 6/30/2012 $906,228.00
35 3/31/2012 $515,577.00
36 12/31/2011 $-1,338,256.00
37 9/30/2011 $-2,567,328.00
38 6/30/2011 $781,835.00
39 3/31/2011 $-3,539,240.00
40 12/31/2010 $1,351.00
41 12/31/2009 $-161,574.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $413,127.00
2 6/30/2020 $1,060,916.00
3 3/31/2020 $630,107.00
4 12/31/2019 $-802,518.00
5 9/30/2019 $-921,360.00
6 6/30/2019 $-1,087,775.00
7 3/31/2019 $146,073.00
8 12/31/2018 $325,577.00
9 9/30/2018 $-356,548.00
10 6/30/2018 $177,436.00
11 3/31/2018 $308,152.00
12 12/31/2017 $195,349.00
13 9/30/2017 $46,626.00
14 6/30/2017 $423,848.00
15 3/31/2017 $422,793.00
16 12/31/2016 $127,640.00
17 9/30/2016 $380,858.00
18 6/30/2016 $-23,568.00
19 3/31/2016 $26,739.00
20 12/31/2015 $67,313.00
21 9/30/2015 $107,372.00
22 6/30/2015 $287,693.00
23 3/31/2015 $239,885.00
24 12/31/2014 $-90,580.00
25 9/30/2014 $-117,049.00
26 6/30/2014 $-66,537.00
27 3/31/2014 $242,809.00
28 12/31/2013 $121,411.00
29 9/30/2013 $86,204.00
30 6/30/2013 $147,694.00
31 3/31/2013 $253,070.00
32 12/31/2012 $-88,137.00
33 9/30/2012 $15,607.00
34 6/30/2012 $97,438.00
35 3/31/2012 $1,833,233.00
36 12/31/2011 $-3,009,109.00
37 9/30/2011 $-2,832,456.00
38 6/30/2011 $-1,889,632.00
39 3/31/2011 $-447,275.00
40 12/31/2010 $24,394.00
41 12/31/2009 $55,658.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-5,472,278.00
2 6/30/2020 $-7,369,321.00
3 3/31/2020 $-1,315,090.00
4 12/31/2019 $2,547,232.00
5 9/30/2019 $1,250,070.00
6 6/30/2019 $210,949.00
7 3/31/2019 $-41,897.00
8 12/31/2018 $4,308,855.00
9 9/30/2018 $2,245,522.00
10 6/30/2018 $1,438,426.00
11 3/31/2018 $6,955,839.00
12 12/31/2017 $844,313.00
13 9/30/2017 $871,093.00
14 6/30/2017 $852,490.00
15 3/31/2017 $1,117,501.00
16 12/31/2016 $1,262,872.00
17 9/30/2016 $1,298,832.00
18 6/30/2016 $1,731,520.00
19 3/31/2016 $1,239,234.00
20 12/31/2015 $-390,811.00
21 9/30/2015 $1,273,079.00
22 6/30/2015 $63,244.00
23 3/31/2015 $717,785.00
24 12/31/2014 $-2,051,335.00
25 9/30/2014 $-1,924,724.00
26 6/30/2014 $-2,959,252.00
27 3/31/2014 $-3,082,608.00
28 12/31/2013 $-77,942.00
29 9/30/2013 $-37,678.00
30 6/30/2013 $-1,178,418.00
31 3/31/2013 $-2,172,214.00
32 12/31/2012 $1,845,443.00
33 9/30/2012 $-31,523.00
34 6/30/2012 $-416,072.00
35 3/31/2012 $-1,389,545.00
36 12/31/2011 $1,250,792.00
37 9/30/2011 $-286,236.00
38 6/30/2011 $-1,108,734.00
39 3/31/2011 $-970,098.00
40 12/31/2010 $459,291.00
41 12/31/2009 $-5,616,601.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2020 $265,203.00
2 6/30/2020 $176,802.00
3 3/31/2020 $88,401.00
4 12/31/2019 $-175,084.00
5 9/30/2019 $-199,908.00
6 6/30/2019 $-159,459.00
7 3/31/2019 --
8 12/31/2018 $-90,176.00
9 9/30/2018 $-128,418.00
10 6/30/2018 $-82,341.00
11 3/31/2018 --
12 12/31/2017 $-1,550,416.00
13 9/30/2017 $-298,121.00
14 6/30/2017 $-218,006.00
15 3/31/2017 $-97,508.00
16 12/31/2016 $2,667,150.00
17 9/30/2016 $2,747,864.00
18 6/30/2016 $2,735,645.00
19 3/31/2016 $2,819,285.00
20 12/31/2015 $-455,799.00
21 9/30/2015 $-441,211.00
22 6/30/2015 $-240,628.00
23 3/31/2015 $841.00
24 12/31/2014 $-429,005.00
25 9/30/2014 $-22,241.00
26 6/30/2014 $-30,742.00
27 3/31/2014 $-5,020.00
28 12/31/2013 $10,653.00
29 9/30/2013 $-424.00
30 6/30/2013 $-1,060.00
31 3/31/2013 $-18,831.00
32 12/31/2012 $-1,474,904.00
33 9/30/2012 $-619,410.00
34 6/30/2012 $-416,055.00
35 3/31/2012 $-260,413.00
36 12/31/2011 $3,047,955.00
37 9/30/2011 $3,051,197.00
38 6/30/2011 $3,103,944.00
39 3/31/2011 $3,539,240.00
40 12/31/2010 --
41 12/31/2009 --
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 9/30/2020 $354,984.00
2 6/30/2020 $-1,318,067.00
3 3/31/2020 $-1,285,494.00
4 12/31/2019 $-356,969.00
5 9/30/2019 $949,791.00
6 6/30/2019 $-173,690.00
7 3/31/2019 $-1,097,913.00
8 12/31/2018 $763,740.00
9 9/30/2018 $774,624.00
10 6/30/2018 $666,874.00
11 3/31/2018 $-1,067,002.00
12 12/31/2017 $-563,444.00
13 9/30/2017 $-437,781.00
14 6/30/2017 $-204,506.00
15 3/31/2017 $-212,174.00
16 12/31/2016 $-422,132.00
17 9/30/2016 $-916,843.00
18 6/30/2016 $-32,404.00
19 3/31/2016 $12,000.00
20 12/31/2015 $263,727.00
21 9/30/2015 $521,121.00
22 6/30/2015 $55,121.00
23 3/31/2015 $-13,996.00
24 12/31/2014 $397,408.00
25 9/30/2014 $495,443.00
26 6/30/2014 $1,016,778.00
27 3/31/2014 $38,268.00
28 12/31/2013 $204,638.00
29 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 9/30/2020 $915,142.00
2 6/30/2020 $477,091.00
3 3/31/2020 $71,408.00
4 12/31/2019 $319,706.00
5 9/30/2019 $189,959.00
6 6/30/2019 $365,423.00
7 3/31/2019 $-42,359.00
8 12/31/2018 $23,246.00
9 9/30/2018 $178,453.00
10 6/30/2018 $213,476.00
11 3/31/2018 $-42,582.00
12 12/31/2017 $-842.00
13 9/30/2017 $48,719.00
14 6/30/2017 $176,202.00
15 3/31/2017 $-40,709.00
16 12/31/2016 $240,535.00
17 9/30/2016 $170,591.00
18 6/30/2016 $346,946.00
19 3/31/2016 $83,320.00
20 12/31/2015 $124,647.00
21 9/30/2015 $136,152.00
22 6/30/2015 $329,256.00
23 3/31/2015 $44,143.00
24 12/31/2014 $-81,708.00
25 9/30/2014 $551,668.00
26 6/30/2014 $981,700.00
27 3/31/2014 $39,696.00
28 12/31/2013 $176,795.00
29 9/30/2013 $294,715.00
30 6/30/2013 $261,387.00
31 3/31/2013 $214,129.00
32 12/31/2012 $51,490.00
33 9/30/2012 $-110,655.00
34 6/30/2012 $-72,403.00
35 3/31/2012 $69,095.00
36 12/31/2011 $65,642.00
37 9/30/2011 $223,807.00
38 6/30/2011 $59,477.00
39 3/31/2011 $-11,436.00
40 12/31/2010 $28,664.00
41 12/31/2009 $371,592.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $511,345.00
2 6/30/2020 $531,989.00
3 3/31/2020 $564,301.00
4 12/31/2019 $573,277.00
5 9/30/2019 $562,503.00
6 6/30/2019 $493,856.00
7 3/31/2019 $425,678.00
8 12/31/2018 $444,478.00
9 9/30/2018 $439,892.00
10 6/30/2018 $442,968.00
11 3/31/2018 $425,785.00
12 12/31/2017 $397,993.00
13 9/30/2017 $227,868.00
14 6/30/2017 $238,030.00
15 3/31/2017 $248,193.00
16 12/31/2016 $258,355.00
17 9/30/2016 $268,928.00
18 6/30/2016 $267,100.00
19 3/31/2016 $270,976.00
20 12/31/2015 $275,206.00
21 9/30/2015 $285,087.00
22 6/30/2015 $289,783.00
23 3/31/2015 $284,193.00
24 12/31/2014 $295,030.00
25 9/30/2014 $307,907.00
26 6/30/2014 $299,711.00
27 3/31/2014 $322,607.00
28 12/31/2013 $215,999.00
29 9/30/2013 $232,080.00
30 6/30/2013 $248,160.00
31 3/31/2013 $264,241.00
32 12/31/2012 $280,322.00
33 9/30/2012 $210,684.00
34 6/30/2012 $225,193.00
35 12/31/2011 $190,416.00
36 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 9/30/2020 $1,135,238.00
2 6/30/2020 $870,597.00
3 3/31/2020 $479,709.00
4 12/31/2019 $1,986,855.00
5 9/30/2019 $504,909.00
6 6/30/2019 $517,156.00
7 3/31/2019 $449,425.00
8 12/31/2018 $1,294,651.00
9 9/30/2018 $359,637.00
10 6/30/2018 $273,746.00
11 3/31/2018 $217,951.00
12 12/31/2017 $636,568.00
13 9/30/2017 $193,462.00
14 6/30/2017 $242,748.00
15 3/31/2017 $101,753.00
16 12/31/2016 $295,783.00
17 9/30/2016 $200,704.00
18 6/30/2016 $120,030.00
19 3/31/2016 $52,703.00
20 12/31/2015 $92,926.00
21 9/30/2015 $58,946.00
22 6/30/2015 $32,202.00
23 3/31/2015 $13,720.00
24 12/31/2014 $32,158.00
25 9/30/2014 $22,444.00
26 6/30/2014 $14,323.00
27 3/31/2014 $6,971.00
28 12/31/2013 $26,202.00
29 9/30/2013 $19,510.00
30 6/30/2013 $6,510.00
31 3/31/2013 $5,866.00
32 12/31/2012 $34,634.00
33 9/30/2012 $8,292.00
34 6/30/2012 $9,771.00
35 3/31/2012 $9,493.00
36 12/31/2011 $55,780.00
37 9/30/2011 $41,061.00
38 6/30/2011 $33,248.00
39 3/31/2011 $16,560.00
40 12/31/2010 $86,310.00
41 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 9/30/2020 $192,926.00
2 6/30/2020 $213,531.00
3 3/31/2020 $234,136.00
4 12/31/2019 $247,673.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $229,100.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $84,893.00
2 3/31/2020 $84,893.00
3 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 9/30/2020 $87,428.00
2 6/30/2020 $84,893.00
3 3/31/2020 $87,428.00
4 12/31/2019 $84,893.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $20,605.00
2 6/30/2020 $41,210.00
3 3/31/2020 $61,815.00
4 12/31/2019 $75,352.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $6,656.00
2 6/30/2020 $8,149.00
3 3/31/2020 $9,784.00
4 12/31/2019 $11,560.00
Financials: Liabilities
Date Value
1 9/30/2020 $1,955,107.00
2 6/30/2020 $4,364,347.00
3 3/31/2020 $3,977,604.00
4 12/31/2019 $2,162,166.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $137,270,096.00
2 6/30/2020 $133,781,785.00
3 3/31/2020 $133,246,787.00
4 12/31/2019 $126,653,268.00
5 9/30/2019 $118,471,289.00
6 6/30/2019 $111,899,857.00
7 3/31/2019 $105,952,833.00
8 12/31/2018 $100,092,042.00
9 9/30/2018 $93,552,934.00
10 6/30/2018 $89,330,315.00
11 3/31/2018 $86,374,936.00
12 12/31/2017 $74,996,394.00
13 9/30/2017 $72,260,984.00
14 6/30/2017 $70,297,953.00
15 3/31/2017 $68,274,018.00
16 12/31/2016 $64,696,280.00
17 9/30/2016 $62,436,648.00
18 6/30/2016 $58,732,586.00
19 3/31/2016 $56,754,762.00
20 12/31/2015 $45,698,113.00
21 9/30/2015 $42,949,148.00
22 6/30/2015 $38,298,679.00
23 3/31/2015 $34,671,720.00
24 12/31/2014 $31,026,824.00
25 9/30/2014 $26,770,124.00
26 6/30/2014 $25,326,143.00
27 3/31/2014 $24,626,892.00
28 12/31/2013 $23,252,244.00
29 9/30/2013 $21,352,869.00
30 6/30/2013 $20,920,768.00
31 3/31/2013 $20,104,913.00
32 12/31/2012 $18,390,264.00
33 9/30/2012 $17,840,782.00
34 6/30/2012 $17,486,662.00
35 3/31/2012 $18,752,471.00
36 12/31/2011 $16,265,073.00
37 12/31/2010 $11,518,701.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,541,150.00
2 6/30/2020 $3,841,667.00
3 3/31/2020 $3,346,351.00
4 12/31/2019 $1,422,492.00
5 9/30/2019 $877,228.00
6 6/30/2019 $1,589,436.00
7 3/31/2019 $3,747,510.00
8 12/31/2018 $2,503,522.00
9 9/30/2018 $1,810,513.00
10 6/30/2018 $2,393,507.00
11 3/31/2018 $4,512,612.00
12 12/31/2017 $2,138,848.00
13 9/30/2017 $1,997,444.00
14 6/30/2017 $2,539,547.00
15 3/31/2017 $2,602,471.00
16 12/31/2016 $1,996,635.00
17 9/30/2016 $2,572,817.00
18 6/30/2016 $1,730,634.00
19 3/31/2016 $2,180,525.00
20 12/31/2015 $838,525.00
21 9/30/2015 $778,584.00
22 6/30/2015 $958,906.00
23 3/31/2015 $911,097.00
24 12/31/2014 $671,212.00
25 9/30/2014 $657,912.00
26 6/30/2014 $866,462.00
27 3/31/2014 $1,024,352.00
28 12/31/2013 $781,545.00
29 9/30/2013 $746,338.00
30 6/30/2013 $1,199,730.00
31 3/31/2013 $1,282,924.00
32 12/31/2012 $724,528.00
33 9/30/2012 $919,666.00
34 6/30/2012 $1,093,488.00
35 3/31/2012 $2,857,481.00
36 12/31/2011 $1,116,239.00
37 12/31/2010 $4,104,359.00
Financials: LongTermInvestments
Date Value
1 9/30/2020 $34,321,898.00
2 6/30/2020 $20,791,278.00
3 3/31/2020 $9,385,996.00
4 12/31/2019 $16,569,024.00
5 9/30/2019 $16,492,528.00
6 6/30/2019 $8,233,138.00
7 3/31/2019 $3,635,115.00
8 12/31/2018 $1,099,834.00
9 9/30/2018 $5,168,322.00
10 6/30/2018 $7,163,483.00
11 3/31/2018 $2,840,191.00
12 12/31/2017 $5,745,974.00
13 9/30/2017 $6,717,196.00
14 6/30/2017 $7,396,902.00
15 3/31/2017 $8,101,594.00
16 12/31/2016 $3,771,380.00
17 9/30/2016 $1,443,099.00
18 6/30/2016 $2,264,531.00
19 3/31/2016 $2,471,300.00
20 12/31/2015 $3,596,541.00
21 9/30/2015 $1,894,000.00
22 6/30/2015 $1,437,000.00
23 3/31/2015 $1,250,000.00
24 12/31/2014 $1,250,000.00
25 12/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-351,036.00
2 6/30/2020 $-351,036.00
3 3/31/2020 $-221,031.00
4 12/31/2019 $1,571,164.00
5 9/30/2019 $1,776,107.00
6 6/30/2019 $1,618,380.00
7 3/31/2019 $58,420.00
8 12/31/2018 $-429,353.00
9 9/30/2018 $11,780.00
10 6/30/2018 $860,050.00
11 3/31/2018 $132,400.00
12 12/31/2017 $-220,749.00
13 9/30/2017 $-358,249.00
14 6/30/2017 $-220,512.00
15 3/31/2017 $36,429.00
16 12/31/2016 $-34,409.00
17 9/30/2016 $-144,678.00
18 6/30/2016 $-364,188.00
19 12/31/2015 $4,829,940.00
20 9/30/2014 $939,058.00
21 6/30/2014 $680,885.00
22 3/31/2014 $389,779.00
23 12/31/2013 $-447,462.00
24 9/30/2013 $-598,052.00
25 6/30/2013 $-396,851.00
26 3/31/2013 $-205,949.00
27 12/31/2012 $-623,527.00
28 9/30/2012 $-258,075.00
29 6/30/2012 $-305,852.00
30 3/31/2012 $-18,757.00
31 12/31/2011 $1,052,598.00
32 9/30/2011 $205,872.00
33 6/30/2011 $212,642.00
34 3/31/2011 --
35 12/31/2010 $215,374.00
36 12/31/2009 $380,029.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-18,217,171.00
2 6/30/2020 $-2,602,783.00
3 3/31/2020 $6,136,162.00
4 12/31/2019 $-32,033,582.00
5 9/30/2019 $-16,721,540.00
6 6/30/2019 $-10,652,851.00
7 3/31/2019 $-1,677,328.00
8 12/31/2018 $-11,458,541.00
9 9/30/2018 $-6,238,676.00
10 6/30/2018 $-3,317,520.00
11 3/31/2018 $5,968,982.00
12 12/31/2017 $-10,366,459.00
13 9/30/2017 $-7,354,623.00
14 6/30/2017 $-4,813,507.00
15 3/31/2017 $912,749.00
16 12/31/2016 $-16,692,451.00
17 9/30/2016 $-15,020,694.00
18 6/30/2016 $-7,231,138.00
19 12/31/2015 $-20,109,541.00
20 9/30/2014 $-826,569.00
21 6/30/2014 $-824,888.00
22 3/31/2014 $-1,004,888.00
23 12/31/2013 $-2,446,964.00
24 9/30/2013 $-1,606,964.00
25 6/30/2013 $-2,846,964.00
26 3/31/2013 $157,036.00
27 12/31/2012 $-1,620,000.00
28 9/30/2012 $-1,690,000.00
29 6/30/2012 $-1,500,000.00
30 3/31/2012 $-1,500,000.00
31 12/31/2011 $360,970.00
32 9/30/2011 $360,970.00
33 6/30/2011 --
34 3/31/2011 --
35 12/31/2010 $-812,429.00
36 12/31/2009 $-3,648,541.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $16,442,750.00
2 6/30/2020 $14,826,158.00
3 3/31/2020 $8,219,990.00
4 12/31/2019 $22,285,149.00
5 9/30/2019 $14,538,274.00
6 6/30/2019 $9,830,577.00
7 3/31/2019 $6,039,886.00
8 12/31/2018 $17,730,536.00
9 9/30/2018 $12,274,099.00
10 6/30/2018 $8,084,135.00
11 3/31/2018 $-876,291.00
12 12/31/2017 $13,157,654.00
13 9/30/2017 $9,371,866.00
14 6/30/2017 $6,300,619.00
15 3/31/2017 $3,319,266.00
16 12/31/2016 $16,352,349.00
17 9/30/2016 $14,775,242.00
18 6/30/2016 $9,421,853.00
19 12/31/2015 $10,606,660.00
20 9/30/2014 $3,973,971.00
21 6/30/2014 $3,359,849.00
22 3/31/2014 $3,925,043.00
23 12/31/2013 $5,135,549.00
24 9/30/2013 $3,428,257.00
25 6/30/2013 $3,877,609.00
26 3/31/2013 $3,913,594.00
27 12/31/2012 $2,430,433.00
28 9/30/2012 $2,575,104.00
29 6/30/2012 $2,397,194.00
30 3/31/2012 $4,099,962.00
31 12/31/2011 $-687,589.00
32 9/30/2011 $758,069.00
33 6/30/2011 $2,337,053.00
34 3/31/2011 $674,507.00
35 12/31/2010 $-882,482.00
36 12/31/2009 $3,724,751.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $10,001,209.00
2 6/30/2020 $115,796.00
3 3/31/2020 $4,498,806.00
4 12/31/2019 $24,469,808.00
5 9/30/2019 $17,115,988.00
6 6/30/2019 $10,843,055.00
7 3/31/2019 $4,416,595.00
8 12/31/2018 $20,053,269.00
9 9/30/2018 $13,869,585.00
10 6/30/2018 $8,826,535.00
11 3/31/2018 $3,978,604.00
12 12/31/2017 $11,328,266.00
13 9/30/2017 $2,714,832.00
14 6/30/2017 $2,624,091.00
15 3/31/2017 $3,344,753.00
16 12/31/2016 $11,372,239.00
17 9/30/2016 $8,455,431.00
18 6/30/2016 $5,401,839.00
19 3/31/2016 $2,829,124.00
20 12/31/2015 $9,617,632.00
21 9/30/2015 $6,959,083.00
22 6/30/2015 $4,088,104.00
23 3/31/2015 $2,330,900.00
24 12/31/2014 $4,645,960.00
25 9/30/2014 $2,726,718.00
26 6/30/2014 $1,331,955.00
27 3/31/2014 $753,989.00
28 12/31/2013 $1,725,802.00
29 9/30/2013 $3,560,045.00
30 6/30/2013 $2,381,270.00
31 3/31/2013 $1,353,084.00
32 12/31/2012 $2,981,075.00
33 9/30/2012 $471,047.00
34 6/30/2012 $1,409,072.00
35 3/31/2012 $742,390.00
36 12/31/2011 $6,601,626.00
37 9/30/2011 $6,530,300.00
38 6/30/2011 $6,260,464.00
39 3/31/2011 $3,691,123.00
40 12/31/2010 $-1,508,540.00
41 12/31/2009 $-1,956,543.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $11,493,616.00
2 6/30/2020 $4,981,686.00
3 3/31/2020 $5,232,606.00
4 12/31/2019 $28,312,052.00
5 9/30/2019 $7,320,990.00
6 6/30/2019 $12,035,986.00
7 3/31/2019 $5,072,445.00
8 12/31/2018 $23,398,678.00
9 9/30/2018 $16,192,954.00
10 6/30/2018 $10,419,575.00
11 3/31/2018 $4,824,549.00
12 12/31/2017 $17,678,151.00
13 9/30/2017 $3,983,760.00
14 6/30/2017 $3,882,502.00
15 3/31/2017 $5,010,121.00
16 12/31/2016 $17,026,416.00
17 9/30/2016 $4,725,885.00
18 6/30/2016 $7,988,754.00
19 3/31/2016 $4,155,158.00
20 12/31/2015 $14,443,315.00
21 9/30/2015 $10,548,799.00
22 6/30/2015 $6,226,841.00
23 3/31/2015 $3,563,867.00
24 12/31/2014 $6,966,927.00
25 9/30/2014 $2,122,379.00
26 6/30/2014 $875,659.00
27 3/31/2014 $1,128,592.00
28 12/31/2013 $2,575,607.00
29 9/30/2013 $1,738,501.00
30 6/30/2013 $1,563,685.00
31 3/31/2013 $2,066,668.00
32 12/31/2012 $5,120,495.00
33 9/30/2012 $779,527.00
34 6/30/2012 $2,296,036.00
35 3/31/2012 $1,248,474.00
36 12/31/2011 $5,191,767.00
37 9/30/2011 $452,100.00
38 6/30/2011 $3,320,009.00
39 3/31/2011 $135,323.00
40 12/31/2010 $-2,033,032.00
41 12/31/2009 $-2,164,908.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $101,000.00
2 6/30/2020 $80,000.00
3 9/30/2019 $34,000.00
4 6/30/2019 $67,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $186,270.00
2 6/30/2020 $205,382.00
3 3/31/2020 $224,352.00
4 12/31/2019 $236,113.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $79,770.00
2 6/30/2020 $78,560.00
3 3/31/2020 $77,358.00
4 12/31/2019 $69,099.00
5 11/30/2019 $76,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $106,500.00
2 6/30/2020 $126,822.00
3 3/31/2020 $146,994.00
4 12/31/2019 $167,014.00
5 11/30/2019 $167,000.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $181,783.00
2 6/30/2020 $201,228.00
3 3/31/2020 $220,530.00
4 12/31/2019 $239,491.00
5 11/30/2019 $243,000.00
6 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $79,500.00
2 6/30/2020 $100,950.00
3 3/31/2020 $24,834.00
4 12/31/2019 $33,215.00
5 9/30/2019 $72,272.00
6 6/30/2019 $121,855.00
7 3/31/2019 $234,716.00
8 12/31/2018 $25,704.00
9 9/30/2018 $21,153.00
10 6/30/2018 $136,877.00
11 3/31/2018 $117,635.00
12 12/31/2017 $86,232.00
13 9/30/2017 $89,970.00
14 6/30/2017 $71,504.00
15 3/31/2017 $56,262.00
16 12/31/2016 --
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $124,348.00
2 6/30/2020 $133,159.00
3 3/31/2020 $139,265.00
4 12/31/2019 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 12/31/2014 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $412,761.00
2 6/30/2020 $412,761.00
3 3/31/2020 $221,031.00
4 12/31/2019 $620,652.00
5 9/30/2019 $357,289.00
6 6/30/2019 $118,566.00
7 3/31/2019 --
8 12/31/2018 $3,000,183.00
9 9/30/2018 $2,559,050.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $616,499.00
13 9/30/2017 $616,499.00
14 6/30/2017 $478,762.00
15 3/31/2017 $221,821.00
16 12/31/2016 $1,048,592.00
17 9/30/2016 $898,025.00
18 6/30/2016 $692,818.00
19 3/31/2016 $398,976.00
20 12/31/2015 $1,802,466.00
21 9/30/2015 $1,182,068.00
22 6/30/2015 $701,121.00
23 3/31/2015 $114,263.00
24 12/31/2014 $829,613.00
25 9/30/2014 $750,598.00
26 6/30/2014 $750,598.00
27 3/31/2014 $80,971.00
28 12/31/2013 $674,874.00
29 9/30/2013 $608,052.00
30 6/30/2013 $396,851.00
31 3/31/2013 $205,949.00
32 12/31/2012 $1,034,647.00
33 9/30/2012 $674,501.00
34 6/30/2012 $485,904.00
35 3/31/2012 $198,861.00
36 12/31/2011 $739,551.00
37 9/30/2011 $360,447.00
38 6/30/2011 $206,347.00
39 3/31/2011 --
40 12/31/2010 $458,001.00
41 12/31/2009 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2020 $105,431,394.00
2 6/30/2020 $63,126,006.00
3 3/31/2020 $29,058,305.00
4 12/31/2019 $125,102,544.00
5 9/30/2019 $93,357,599.00
6 6/30/2019 $53,104,080.00
7 3/31/2019 $21,829,557.00
8 12/31/2018 $86,629,358.00
9 9/30/2018 $64,618,676.00
10 6/30/2018 $40,596,520.00
11 3/31/2018 $14,318,018.00
12 12/31/2017 $64,687,200.00
13 9/30/2017 $50,933,705.00
14 6/30/2017 $37,669,248.00
15 3/31/2017 $17,304,251.00
16 12/31/2016 $59,935,130.00
17 9/30/2016 $47,568,734.00
18 6/30/2016 $28,934,178.00
19 3/31/2016 $15,169,104.00
20 12/31/2015 $34,180,085.00
21 9/30/2015 $24,422,334.00
22 6/30/2015 $16,933,286.00
23 3/31/2015 $7,343,620.00
24 12/31/2014 $12,848,374.00
25 9/30/2014 $6,843,677.00
26 6/30/2014 $5,638,002.00
27 3/31/2014 $3,213,002.00
28 12/31/2013 $11,556,964.00
29 9/30/2013 $9,396,964.00
30 6/30/2013 $7,276,964.00
31 3/31/2013 $3,042,964.00
32 12/31/2012 $5,190,000.00
33 9/30/2012 $5,190,000.00
34 6/30/2012 $2,000,000.00
35 3/31/2012 $2,000,000.00
36 12/31/2011 $5,000,000.00
37 9/30/2011 $5,000,000.00
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 $5,360,970.00
41 12/31/2009 $6,448,295.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $69,470.00
2 6/30/2020 $69,470.00
3 3/31/2020 $69,470.00
4 3/31/2019 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.50
2 6/30/2020 $0.50
3 12/31/2019 $0.50
4 9/30/2016 $0.50
5 6/30/2016 $0.50
6 3/31/2016 $0.50
7 12/31/2015 $0.50
8 9/30/2015 $0.50
9 6/30/2015 $0.50
10 3/31/2015 $0.50
11 12/31/2014 $0.50
12 9/30/2014 $0.50
13 6/30/2014 $0.50
14 3/31/2014 $0.50
15 12/31/2013 $0.50
16 9/30/2013 $0.50
17 6/30/2013 $0.50
18 3/31/2013 $0.50
19 12/31/2012 $0.50
20 9/30/2012 $0.50
21 6/30/2012 $0.50
22 3/31/2012 $0.50
23 12/31/2011 $0.50
24 12/31/2010 $0.50
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $700,000.00
3 12/31/2019 $700,000.00
4 9/30/2016 $700,000.00
5 6/30/2016 $700,000.00
6 3/31/2016 $700,000.00
7 12/31/2015 $700,000.00
8 9/30/2015 $700,000.00
9 6/30/2015 $700,000.00
10 3/31/2015 $700,000.00
11 12/31/2014 $700,000.00
12 9/30/2014 $700,000.00
13 6/30/2014 $700,000.00
14 3/31/2014 $700,000.00
15 12/31/2013 $700,000.00
16 9/30/2013 $700,000.00
17 6/30/2013 $700,000.00
18 3/31/2013 $700,000.00
19 12/31/2012 $700,000.00
20 9/30/2012 $700,000.00
21 6/30/2012 $700,000.00
22 3/31/2012 $700,000.00
23 12/31/2011 $700,000.00
24 12/31/2010 $700,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2016 --
5 6/30/2016 --
6 3/31/2016 --
7 12/31/2015 --
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 --
16 9/30/2013 --
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 --
20 9/30/2012 --
21 6/30/2012 --
22 3/31/2012 --
23 12/31/2011 --
24 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $1,757,250.00
2 6/30/2020 $1,310,388.00
3 3/31/2020 $898,598.00
4 12/31/2019 $966,456.00
5 9/30/2019 $836,708.00
6 6/30/2019 $1,012,172.00
7 3/31/2019 $604,392.00
8 12/31/2018 $646,749.00
9 9/30/2018 $801,956.00
10 6/30/2018 $836,979.00
11 3/31/2018 $580,920.00
12 12/31/2017 $623,503.00
13 9/30/2017 $673,064.00
14 6/30/2017 $800,547.00
15 3/31/2017 $583,636.00
16 12/31/2016 $624,345.00
17 9/30/2016 $554,401.00
18 6/30/2016 $730,756.00
19 3/31/2016 $467,130.00
20 12/31/2015 $383,810.00
21 12/31/2014 $210,847.00
22 9/30/2014 $382,745.00
23 6/30/2014 $291,441.00
24 3/31/2014 $327,947.00
25 12/31/2013 $326,519.00
26 9/30/2013 $444,440.00
27 6/30/2013 $411,110.00
28 3/31/2013 $363,854.00
29 12/31/2012 $149,724.00
30 9/30/2012 $161,167.00
31 6/30/2012 $219,481.00
32 3/31/2012 $167,330.00
33 12/31/2011 $98,234.00
34 12/31/2010 $91,925.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2020 $87,283,693.00
2 6/30/2020 $60,592,693.00
3 3/31/2020 $35,263,937.00
4 12/31/2019 $93,068,962.00
5 9/30/2019 $76,636,059.00
6 6/30/2019 $42,451,229.00
7 3/31/2019 $20,152,229.00
8 12/31/2018 $75,170,817.00
9 9/30/2018 $58,380,000.00
10 6/30/2018 $37,279,000.00
11 3/31/2018 $20,287,000.00
12 12/31/2017 $54,320,741.00
13 9/30/2017 $43,579,082.00
14 6/30/2017 $32,855,741.00
15 3/31/2017 $18,217,000.00
16 12/31/2016 $43,242,679.00
17 9/30/2016 $32,548,040.00
18 6/30/2016 $21,703,040.00
19 3/31/2016 $12,233,583.00
20 12/31/2015 $14,070,544.00
21 9/30/2015 $11,043,544.00
22 6/30/2015 $8,302,605.00
23 3/31/2015 $5,197,986.00
24 12/31/2014 $7,646,964.00
25 9/30/2014 $6,015,958.00
26 6/30/2014 $4,811,964.00
27 3/31/2014 $2,206,964.00
28 12/31/2013 $9,710,000.00
29 9/30/2013 $7,790,000.00
30 6/30/2013 $4,430,000.00
31 3/31/2013 $3,200,000.00
32 12/31/2012 $5,070,000.00
33 9/30/2012 $5,000,000.00
34 6/30/2012 $2,000,000.00
35 3/31/2012 $2,000,000.00
36 12/31/2011 $5,360,970.00
37 9/30/2011 $5,360,970.00
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 $4,548,541.00
41 12/31/2009 $2,799,754.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $61,725.00
2 6/30/2020 $61,725.00
3 3/31/2020 --
4 12/31/2019 $2,191,816.00
5 9/30/2019 $2,133,396.00
6 6/30/2019 $1,736,946.00
7 3/31/2019 $58,420.00
8 12/31/2018 $2,570,830.00
9 9/30/2018 $2,570,830.00
10 6/30/2018 $860,050.00
11 3/31/2018 $132,400.00
12 12/31/2017 $395,750.00
13 9/30/2017 $258,250.00
14 6/30/2017 $258,250.00
15 3/31/2017 $258,250.00
16 12/31/2016 $711,400.00
17 9/30/2016 $529,300.00
18 6/30/2016 $177,250.00
19 3/31/2016 $177,250.00
20 12/31/2015 $2,823,983.00
21 9/30/2015 $2,813,984.00
22 6/30/2015 $1,672,973.00
23 3/31/2015 $37,200.00
24 12/31/2014 $2,146,821.00
25 9/30/2014 $204,550.00
26 6/30/2014 $169,000.00
27 3/31/2014 $66,100.00
28 12/31/2013 $30,000.00
29 9/30/2013 $10,000.00
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $148,425.00
33 9/30/2012 $148,425.00
34 6/30/2012 $78,000.00
35 3/31/2012 $78,000.00
36 12/31/2011 $82,450.00
37 9/30/2011 $82,450.00
38 6/30/2011 $72,450.00
39 3/31/2011 --
40 12/31/2010 $673,375.00
41 12/31/2009 $380,029.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $61,366.00
2 6/30/2020 $64,839.00
3 3/31/2020 $68,313.00
4 12/31/2019 --
5 12/31/2013 --
6 12/31/2012 --
7 12/31/2011 --
8 12/31/2010 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $461,881.00
2 6/30/2020 $282,431.00
3 3/31/2020 $121,970.00
4 12/31/2019 $590,331.00
5 9/30/2019 $143,185.00
6 6/30/2019 $310,857.00
7 3/31/2019 $149,536.00
8 12/31/2018 $756,776.00
9 9/30/2018 $162,625.00
10 6/30/2018 $407,023.00
11 3/31/2018 $195,227.00
12 12/31/2017 $1,223,277.00
13 9/30/2017 $949,359.00
14 6/30/2017 $592,512.00
15 3/31/2017 $254,781.00
16 12/31/2016 $1,327,923.00
17 9/30/2016 $1,005,884.00
18 6/30/2016 $692,977.00
19 3/31/2016 $248,500.00
20 12/31/2015 $1,034,288.00
21 9/30/2015 $755,038.00
22 6/30/2015 $496,201.00
23 3/31/2015 $239,465.00
24 12/31/2014 $1,263,512.00
25 9/30/2014 $909,129.00
26 6/30/2014 $669,036.00
27 3/31/2014 $382,704.00
28 12/31/2013 $1,484,416.00
29 9/30/2013 $1,111,686.00
30 6/30/2013 $470,044.00
31 3/31/2013 $294,874.00
32 12/31/2012 $1,249,755.00
33 9/30/2012 $293,221.00
34 6/30/2012 $404,346.00
35 3/31/2012 $249,552.00
36 12/31/2011 $972,078.00
37 9/30/2011 $224,150.00
38 6/30/2011 $270,799.00
39 3/31/2011 $212,066.00
40 12/31/2010 $1,223,931.00
41 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 9/30/2020 $1,146,045.00
2 6/30/2020 $1,146,045.00
3 3/31/2020 $1,100,000.00
4 3/31/2019 --
Financials: RestructuringReserveCurrent
Date Value
1 9/30/2020 $10,000.00
2 6/30/2020 $59,678.00
3 3/31/2020 $866,377.00
4 12/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $106,647,736.00
2 6/30/2020 $101,261,129.00
3 3/31/2020 $101,145,333.00
4 12/31/2019 $96,646,527.00
5 9/30/2019 $89,292,707.00
6 6/30/2019 $83,019,774.00
7 3/31/2019 $76,593,314.00
8 12/31/2018 $72,176,719.00
9 9/30/2018 $65,993,035.00
10 6/30/2018 $60,402,721.00
11 3/31/2018 $56,102,054.00
12 12/31/2017 $41,939,115.00
13 9/30/2017 $39,294,524.00
14 6/30/2017 $36,579,693.00
15 3/31/2017 $33,955,602.00
16 12/31/2016 $30,610,849.00
17 9/30/2016 $27,694,041.00
18 6/30/2016 $24,640,449.00
19 3/31/2016 $22,067,734.00
20 12/31/2015 $19,238,610.00
21 9/30/2015 $16,580,061.00
22 6/30/2015 $13,709,082.00
23 3/31/2015 $11,951,878.00
24 12/31/2014 $9,620,978.00
25 9/30/2014 $7,701,737.00
26 6/30/2014 $6,306,973.00
27 3/31/2014 $5,729,008.00
28 12/31/2013 $4,975,018.00
29 9/30/2013 $3,249,216.00
30 6/30/2013 $2,070,441.00
31 3/31/2013 $1,042,255.00
32 12/31/2012 $-310,829.00
33 9/30/2012 $-1,411,785.00
34 6/30/2012 $-1,882,832.00
35 3/31/2012 $-2,549,515.00
36 12/31/2011 $-3,291,904.00
37 12/31/2010 $-9,893,530.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $11,255,864.00
2 6/30/2020 $13,572,069.00
3 3/31/2020 $9,668,667.00
4 12/31/2019 $38,187,755.00
5 9/30/2019 $26,424,380.00
6 6/30/2019 $8,852,986.00
7 3/31/2019 $8,129,141.00
8 12/31/2018 $32,961,443.00
9 9/30/2018 $23,108,264.00
10 6/30/2018 $7,850,774.00
11 3/31/2018 $7,089,409.00
12 12/31/2017 $27,443,752.00
13 9/30/2017 $20,742,243.00
14 6/30/2017 $6,535,516.00
15 3/31/2017 $7,690,619.00
16 12/31/2016 $26,250,955.00
Financials: RoyaltyExpense
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $700,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $400,000.00
8 12/31/2018 $2,400,000.00
9 9/30/2018 $600,000.00
10 6/30/2018 $600,000.00
11 3/31/2018 $500,000.00
12 12/31/2017 $1,800,000.00
13 9/30/2017 $1,400,000.00
14 6/30/2017 $900,000.00
15 3/31/2017 $500,000.00
16 12/31/2016 $1,600,000.00
17 9/30/2016 $1,200,000.00
18 6/30/2016 $800,000.00
19 3/31/2016 $400,000.00
20 12/31/2015 $1,400,000.00
21 9/30/2015 $1,000,000.00
22 6/30/2015 $700,000.00
23 3/31/2015 $400,000.00
24 12/31/2014 $800,000.00
25 9/30/2014 $500,000.00
26 6/30/2014 $300,000.00
27 3/31/2014 $100,000.00
28 12/31/2013 $400,000.00
29 9/30/2013 $287,386.00
30 6/30/2013 $191,902.00
31 12/31/2012 $300,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,173,714.00
2 6/30/2020 $662,770.00
3 3/31/2020 $500,306.00
4 12/31/2019 $861,610.00
5 9/30/2019 $520,387.00
6 6/30/2019 $260,466.00
7 3/31/2019 $141,788.00
8 12/31/2018 $263,431.00
9 9/30/2018 $159,883.00
10 6/30/2018 $96,314.00
11 3/31/2018 $32,512.00
12 12/31/2017 $127,378.00
13 9/30/2017 $100,428.00
14 6/30/2017 $66,952.00
15 3/31/2017 $33,476.00
16 12/31/2016 $133,904.00
17 9/30/2016 $100,428.00
18 6/30/2016 $66,952.00
19 3/31/2016 $33,476.00
20 12/31/2015 $105,782.00
21 9/30/2015 $72,305.00
22 6/30/2015 $38,830.00
23 3/31/2015 $5,354.00
24 12/31/2014 $21,416.00
25 9/30/2014 $16,062.00
26 6/30/2014 $10,708.00
27 3/31/2014 $5,354.00
28 12/31/2013 $111,636.00
29 9/30/2013 $106,621.00
30 6/30/2013 $105,449.00
31 3/31/2013 $26,400.00
32 12/31/2012 $228,485.00
33 9/30/2012 $202,085.00
34 6/30/2012 $175,685.00
35 3/31/2012 $39,806.00
36 12/31/2011 $517,367.00
37 9/30/2011 $391,138.00
38 6/30/2011 $264,907.00
39 3/31/2011 $133,698.00
40 12/31/2010 $1,901,781.00
41 12/31/2009 $1,490,083.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 12/31/2013 --
13 9/30/2013 --
14 12/31/2012 --
Financials: ShortTermInvestments
Date Value
1 9/30/2020 $83,844,739.00
2 6/30/2020 $82,180,784.00
3 3/31/2020 $85,084,651.00
4 12/31/2019 $84,239,918.00
5 9/30/2019 $69,089,724.00
6 6/30/2019 $71,304,188.00
7 3/31/2019 $66,899,660.00
8 12/31/2018 $67,707,143.00
9 9/30/2018 $58,429,211.00
10 6/30/2018 $53,585,924.00
11 3/31/2018 $48,751,206.00
12 12/31/2017 $51,973,971.00
13 9/30/2017 $48,166,583.00
14 6/30/2017 $45,115,391.00
15 3/31/2017 $38,839,967.00
16 12/31/2016 $44,254,862.00
17 9/30/2016 $45,075,570.00
18 6/30/2016 $36,607,289.00
19 3/31/2016 $32,277,242.00
20 12/31/2015 $28,347,542.00
21 9/30/2015 $23,442,395.00
22 6/30/2015 $19,245,847.00
23 3/31/2015 $13,010,685.00
24 12/31/2014 $10,900,436.00
25 9/30/2014 $7,794,683.00
26 6/30/2014 $7,793,002.00
27 3/31/2014 $7,973,002.00
28 12/31/2013 $6,966,964.00
29 9/30/2013 $6,726,964.00
30 6/30/2013 $7,966,964.00
31 3/31/2013 $4,962,964.00
32 12/31/2012 $5,120,000.00
33 9/30/2012 $5,190,000.00
34 6/30/2012 $5,000,000.00
35 3/31/2012 $5,000,000.00
36 12/31/2011 $5,000,000.00
37 12/31/2010 $5,360,970.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $135,314,989.00
2 6/30/2020 $129,417,438.00
3 3/31/2020 $129,269,183.00
4 12/31/2019 $124,491,102.00
5 9/30/2019 $117,001,002.00
6 6/30/2019 $110,310,421.00
7 3/31/2019 $102,205,323.00
8 12/31/2018 $97,588,520.00
9 9/30/2018 $91,742,421.00
10 6/30/2018 $87,484,072.00
11 3/31/2018 $81,844,689.00
12 12/31/2017 $67,516,838.00
13 9/30/2017 $64,707,797.00
14 6/30/2017 $62,097,227.00
15 3/31/2017 $59,696,600.00
16 12/31/2016 $56,281,943.00
17 9/30/2016 $53,221,390.00
18 6/30/2016 $49,914,811.00
19 3/31/2016 $47,602,463.00
20 12/31/2015 $44,810,209.00
21 9/30/2015 $42,108,841.00
22 6/30/2015 $37,265,705.00
23 3/31/2015 $33,674,211.00
24 12/31/2014 $30,256,855.00
25 9/30/2014 $26,014,278.00
26 6/30/2014 $24,355,986.00
27 3/31/2014 $23,481,562.00
28 12/31/2013 $22,332,439.00
29 9/30/2013 $20,450,988.00
30 6/30/2013 $19,548,213.00
31 3/31/2013 $18,631,881.00
32 12/31/2012 $17,458,346.00
33 9/30/2012 $16,696,443.00
34 6/30/2012 $16,151,219.00
35 3/31/2012 $15,635,752.00
36 12/31/2011 $14,872,314.00
37 12/31/2010 $6,700,723.00
38 12/31/2009 $6,092,107.00
39 12/31/2008 $6,178,539.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 3/31/2020 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $61,725.00
2 6/30/2020 $61,725.00
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
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 9/30/2020 $54.50
2 6/30/2020 $54.50
3 3/31/2020 $54.35
4 12/31/2019 $54.51
5 9/30/2019 $57.54
6 6/30/2019 $57.89
7 3/31/2019 --
8 12/31/2018 $58.45
9 9/30/2018 $58.55
10 12/31/2017 $51.17
11 9/30/2017 $51.17
12 6/30/2017 $51.57
13 3/31/2017 $52.07
14 12/31/2016 $38.41
15 9/30/2016 $37.39
16 6/30/2016 $36.99
17 3/31/2016 $37.59
18 12/31/2015 $45.06
19 9/30/2015 $43.07
20 6/30/2015 $39.07
21 3/31/2015 $39.27
22 12/31/2014 $26.89
23 9/30/2014 $26.14
24 6/30/2014 $26.14
25 3/31/2014 $25.10
26 12/31/2013 $16.83
27 9/30/2013 $16.63
28 12/31/2012 $15.67
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $481,225.00
2 6/30/2020 $481,225.00
3 3/31/2020 $477,720.00
4 12/31/2019 $473,652.00
5 9/30/2019 $468,474.00
6 6/30/2019 $464,313.00
7 3/31/2019 $462,265.00
8 12/31/2018 $462,265.00
9 9/30/2018 $454,639.00
10 6/30/2018 $410,934.00
11 3/31/2018 $410,934.00
12 12/31/2017 $410,934.00
13 9/30/2017 $410,934.00
14 6/30/2017 $408,169.00
15 3/31/2017 $403,146.00
16 12/31/2016 $398,886.00
17 9/30/2016 $395,608.00
18 6/30/2016 $390,318.00
19 3/31/2016 $382,203.00
20 12/31/2015 $371,588.00
21 9/30/2015 $359,030.00
22 6/30/2015 $349,530.00
23 3/31/2015 $334,497.00
24 12/31/2014 $331,587.00
25 9/30/2014 $329,455.00
26 6/30/2014 $329,455.00
27 3/31/2014 $303,964.00
28 12/31/2013 $300,739.00
29 9/30/2013 $297,200.00
30 6/30/2013 $285,352.00
31 3/31/2013 $273,724.00
32 12/31/2012 $260,632.00
33 9/30/2012 $233,551.00
34 6/30/2012 $223,191.00
35 3/31/2012 $206,851.00
36 12/31/2011 $194,604.00
37 12/31/2010 $151,875.00
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2020 $7,573.00
2 6/30/2020 $7,573.00
3 3/31/2020 $4,067.00
4 12/31/2019 $11,387.00
5 9/30/2019 $6,209.00
6 6/30/2019 $2,048.00
7 3/31/2019 --
8 12/31/2018 $51,331.00
9 9/30/2018 $43,705.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $12,048.00
13 9/30/2017 $12,048.00
14 6/30/2017 $9,283.00
15 3/31/2017 $4,260.00
16 12/31/2016 $27,298.00
17 9/30/2016 $24,020.00
18 6/30/2016 $18,730.00
19 3/31/2016 $10,615.00
20 12/31/2015 $40,001.00
21 9/30/2015 $27,433.00
22 6/30/2015 $17,943.00
23 3/31/2015 $2,910.00
24 12/31/2014 $30,848.00
25 9/30/2014 $28,716.00
26 6/30/2014 $28,716.00
27 3/31/2014 $3,225.00
28 12/31/2013 $40,107.00
29 9/30/2013 $36,568.00
30 12/31/2012 $66,028.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $11,931,796.00
2 6/30/2020 $11,931,796.00
3 3/31/2020 $11,740,066.00
4 12/31/2019 $11,519,035.00
5 9/30/2019 $11,255,672.00
6 6/30/2019 $11,016,949.00
7 3/31/2019 $10,898,383.00
8 12/31/2018 $10,898,383.00
9 9/30/2018 $10,457,250.00
10 6/30/2018 $7,898,200.00
11 3/31/2018 $7,898,200.00
12 12/31/2017 $7,898,200.00
13 9/30/2017 $7,898,200.00
14 6/30/2017 $7,760,463.00
15 3/31/2017 $7,503,523.00
16 12/31/2016 $7,281,701.00
17 9/30/2016 $7,131,134.00
18 6/30/2016 $6,925,927.00
19 3/31/2016 $6,632,085.00
20 12/31/2015 $6,233,109.00
21 9/30/2015 $5,612,711.00
22 6/30/2015 $5,131,764.00
23 3/31/2015 $4,544,906.00
24 12/31/2014 $4,430,643.00
25 9/30/2014 $4,351,629.00
26 6/30/2014 $4,351,629.00
27 3/31/2014 $3,682,001.00
28 12/31/2013 $3,601,030.00
29 9/30/2013 $3,534,208.00
30 6/30/2013 $3,323,007.00
31 3/31/2013 $3,132,105.00
32 12/31/2012 $2,926,156.00
33 9/30/2012 $2,566,010.00
34 6/30/2012 $2,377,413.00
35 3/31/2012 $2,090,370.00
36 12/31/2011 $1,891,509.00
37 12/31/2010 $1,151,958.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2020 $412,761.00
2 6/30/2020 $412,761.00
3 3/31/2020 $221,031.00
4 12/31/2019 $620,652.00
5 9/30/2019 $238,723.00
6 6/30/2019 $118,566.00
7 12/31/2018 $3,000,183.00
8 9/30/2018 $2,559,050.00
9 12/31/2017 $616,499.00
10 12/31/2016 $1,048,592.00
11 12/31/2015 $1,802,466.00
12 12/31/2014 $829,613.00
13 12/31/2013 $674,874.00
14 12/31/2012 $1,034,647.00
15 12/31/2011 $739,551.00
16 12/31/2010 $458,001.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 9/30/2014 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $7,366,768.00
2 6/30/2020 $7,361,256.00
3 3/31/2020 $7,361,533.00
4 12/31/2019 $7,351,385.00
5 9/30/2019 $7,347,701.00
6 6/30/2019 $7,344,008.00
7 3/31/2019 $7,338,128.00
8 12/31/2018 $7,333,368.00
9 9/30/2018 $7,356,885.00
10 6/30/2018 $7,309,325.00
11 3/31/2018 $7,303,336.00
12 12/31/2017 $7,321,805.00
13 9/30/2017 $7,325,602.00
14 6/30/2017 $7,329,118.00
15 3/31/2017 $7,332,736.00
16 12/31/2016 $7,283,262.00
17 9/30/2016 $7,280,375.00
18 6/30/2016 $7,272,328.00
19 3/31/2016 $7,274,966.00
20 12/31/2015 $7,272,989.00
21 9/30/2015 $7,259,338.00
22 6/30/2015 $7,225,806.00
23 3/31/2015 $7,218,033.00
24 12/31/2014 $7,079,570.00
25 9/30/2014 $7,039,225.00
26 6/30/2014 $7,018,533.00
27 3/31/2014 $7,022,172.00
28 12/31/2013 $6,922,274.00
29 9/30/2013 $69,164,485.00
30 6/30/2013 $6,968,057.00
31 3/31/2013 $6,955,452.00
32 12/31/2012 $6,981,527.00
33 9/30/2012 $6,961,652.00
34 6/30/2012 $6,971,687.00
35 3/31/2012 $6,969,936.00
36 12/31/2011 $6,952,386.00
37 9/30/2011 $7,133,341.00
38 6/30/2011 $7,158,024.00
39 3/31/2011 $7,203,324.00
40 12/31/2010 $6,261,214.00
41 12/31/2009 $6,065,939.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $7,340,046.00
2 6/30/2020 $7,337,564.00
3 3/31/2020 $7,337,668.00
4 12/31/2019 $7,315,144.00
5 9/30/2019 $7,306,665.00
6 6/30/2019 $7,308,268.00
7 3/31/2019 $7,276,885.00
8 12/31/2018 $7,242,212.00
9 9/30/2018 $7,230,106.00
10 6/30/2018 $7,215,057.00
11 3/31/2018 $7,192,900.00
12 12/31/2017 $7,170,701.00
13 9/30/2017 $7,166,470.00
14 6/30/2017 $7,170,223.00
15 3/31/2017 $7,164,248.00
16 12/31/2016 $7,061,404.00
17 9/30/2016 $7,031,068.00
18 6/30/2016 $7,015,158.00
19 3/31/2016 $7,011,664.00
20 12/31/2015 $6,827,355.00
21 9/30/2015 $6,797,506.00
22 6/30/2015 $6,749,153.00
23 3/31/2015 $6,739,047.00
24 12/31/2014 $6,477,457.00
25 9/30/2014 $6,433,013.00
26 6/30/2014 $6,404,170.00
27 3/31/2014 $6,378,859.00
28 12/31/2013 $6,345,615.00
29 9/30/2013 $6,338,901.00
30 6/30/2013 $6,351,083.00
31 3/31/2013 $6,356,954.00
32 12/31/2012 $6,351,245.00
33 9/30/2012 $6,341,031.00
34 6/30/2012 $6,343,356.00
35 3/31/2012 $6,336,503.00
36 12/31/2011 $6,340,648.00
37 9/30/2011 $6,362,951.00
38 6/30/2011 $6,354,135.00
39 3/31/2011 $6,293,868.00
40 12/31/2010 $6,261,214.00
41 12/31/2009 $6,065,939.00
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