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

Business Address

1120 SOUTH CAPITAL OF TX HWY
BUILDING 1 SUITE 300
AUSTIN, TX US 78746

Mailing Address

1120 SOUTH CAPITAL OF TX HWY
BUILDING 1 SUITE 300
AUSTIN, TX US 78746
Phone Number: 512-279-5100 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $9,528,000.00
2 12/31/2019 $9,902,000.00
3 9/30/2019 $10,157,000.00
4 6/30/2019 $9,262,000.00
5 3/31/2019 $8,146,000.00
6 12/31/2018 $15,292,000.00
7 9/30/2018 $13,359,000.00
8 6/30/2018 $14,345,000.00
9 3/31/2018 $18,840,000.00
10 12/31/2017 $18,327,000.00
11 9/30/2017 $16,194,000.00
12 6/30/2017 $18,074,000.00
13 3/31/2017 $6,449,000.00
14 12/31/2016 $13,650,000.00
15 9/30/2016 $894,636.00
16 6/30/2016 $462,693.00
17 3/31/2016 $431,061.00
18 12/31/2015 $4,684,000.00
19 9/30/2015 $1,244,511.00
20 6/30/2015 $1,742,436.00
21 3/31/2015 $2,017,473.00
22 12/31/2014 $2,865,165.00
23 9/30/2014 $2,625,222.00
24 6/30/2014 $2,544,122.00
25 3/31/2014 $2,564,683.00
26 12/31/2013 $2,025,799.00
27 9/30/2013 $2,098,661.00
28 6/30/2013 $1,026,198.00
29 3/31/2013 $835,980.00
30 12/31/2012 $1,027,872.00
31 9/30/2012 $918,939.00
32 6/30/2012 $759,528.00
33 3/31/2012 $1,042,094.00
34 12/31/2011 $2,215,152.00
35 12/31/2010 $488,557.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $7,524,000.00
2 12/31/2019 $9,232,000.00
3 9/30/2019 $8,902,000.00
4 6/30/2019 $11,170,000.00
5 3/31/2019 $10,633,000.00
6 12/31/2018 $11,391,000.00
7 9/30/2018 $10,269,000.00
8 6/30/2018 $11,497,000.00
9 3/31/2018 $11,860,000.00
10 12/31/2017 $11,729,000.00
11 9/30/2017 $12,327,000.00
12 6/30/2017 $12,808,000.00
13 3/31/2017 $10,026,000.00
14 12/31/2016 $10,509,000.00
15 9/30/2016 $24,909.00
16 6/30/2016 $9,244.00
17 3/31/2016 $9,608.00
18 12/31/2015 $10,498,000.00
19 9/30/2015 $55,991.00
20 6/30/2015 $731,945.00
21 3/31/2015 $1,442,823.00
22 12/31/2014 $727,178.00
23 9/30/2014 $2,058,985.00
24 6/30/2014 $1,313,503.00
25 3/31/2014 $2,704,293.00
26 12/31/2013 $1,310,037.00
27 9/30/2013 $622,173.00
28 6/30/2013 $382,284.00
29 3/31/2013 $228,060.00
30 12/31/2012 $233,794.00
31 9/30/2012 $372,533.00
32 6/30/2012 $642,526.00
33 3/31/2012 $3,396,928.00
34 12/31/2011 $1,334,583.00
35 12/31/2010 $15,390,277.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $8,613,000.00
2 12/31/2019 $8,438,000.00
3 9/30/2019 $10,107,000.00
4 6/30/2019 $12,102,000.00
5 3/31/2019 $11,434,000.00
6 12/31/2018 $9,156,000.00
7 9/30/2018 $8,634,000.00
8 6/30/2018 $7,325,000.00
9 3/31/2018 $6,842,000.00
10 12/31/2017 $7,500,000.00
11 9/30/2017 $7,792,000.00
12 6/30/2017 $7,003,000.00
13 3/31/2017 $6,265,000.00
14 12/31/2016 $6,630,000.00
15 9/30/2016 $262,915.00
16 6/30/2016 $75,766.00
17 3/31/2016 $154,503.00
18 12/31/2015 $6,546,000.00
19 9/30/2015 $244,212.00
20 6/30/2015 $224,425.00
21 3/31/2015 $349,064.00
22 12/31/2014 $383,623.00
23 9/30/2014 $221,364.00
24 6/30/2014 $270,347.00
25 3/31/2014 $595,912.00
26 12/31/2013 $291,358.00
27 9/30/2013 $818,654.00
28 6/30/2013 $725,114.00
29 3/31/2013 $388,320.00
30 12/31/2012 $2,168,382.00
31 9/30/2012 $1,761,068.00
32 6/30/2012 $1,613,321.00
33 3/31/2012 $1,676,413.00
34 12/31/2011 $1,768,786.00
35 12/31/2010 $1,630,280.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 3/31/2020 $57,000.00
2 12/31/2019 $216,000.00
3 9/30/2019 $222,000.00
4 6/30/2019 $231,000.00
5 3/31/2019 $231,000.00
6 12/31/2018 $331,000.00
7 9/30/2018 $392,000.00
8 6/30/2018 $361,000.00
9 3/31/2018 $402,000.00
10 12/31/2017 $438,000.00
11 9/30/2017 $572,000.00
12 6/30/2017 $602,000.00
13 3/31/2017 $379,000.00
14 12/31/2016 $366,000.00
15 12/31/2015 $453,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $1,290,000.00
2 12/31/2019 $653,000.00
3 9/30/2019 $2,430,000.00
4 6/30/2019 $3,478,000.00
5 3/31/2019 $3,274,000.00
6 12/31/2018 $2,983,000.00
7 9/30/2018 $2,109,000.00
8 6/30/2018 $935,000.00
9 3/31/2018 $492,000.00
10 12/31/2017 $522,000.00
11 9/30/2017 $657,000.00
12 6/30/2017 $882,000.00
13 3/31/2017 $1,175,000.00
14 12/31/2016 $1,521,000.00
15 12/31/2015 $608,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $8,710,000.00
2 6/30/2019 $8,053,000.00
3 3/31/2019 $7,436,000.00
4 12/31/2018 $6,692,000.00
5 9/30/2018 $8,111,000.00
6 6/30/2018 $7,636,000.00
7 3/31/2018 $7,184,000.00
8 12/31/2017 $6,658,000.00
9 9/30/2017 $6,046,000.00
10 6/30/2017 $5,505,000.00
11 3/31/2017 $4,927,000.00
12 12/31/2016 $4,404,000.00
13 12/31/2015 $638,375.00
14 12/31/2014 $548,334.00
15 12/31/2013 $496,019.00
16 12/31/2012 $439,882.00
17 12/31/2011 $481,684.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $3,442,000.00
2 12/31/2019 $1,630,000.00
3 9/30/2019 $2,708,000.00
4 6/30/2019 $2,532,000.00
5 3/31/2019 $1,613,000.00
6 12/31/2018 $2,501,000.00
7 9/30/2018 $2,290,000.00
8 6/30/2018 $1,792,000.00
9 3/31/2018 $1,409,000.00
10 12/31/2017 $1,795,000.00
11 9/30/2017 $1,629,000.00
12 6/30/2017 $1,856,000.00
13 3/31/2017 $1,613,000.00
14 12/31/2016 $1,471,000.00
15 12/31/2015 $8,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $251,502,000.00
2 12/31/2019 $250,634,000.00
3 9/30/2019 $250,186,000.00
4 6/30/2019 $249,791,000.00
5 3/31/2019 $249,441,000.00
6 12/31/2018 $249,115,000.00
7 9/30/2018 $248,761,000.00
8 6/30/2018 $248,336,000.00
9 3/31/2018 $225,548,000.00
10 12/31/2017 $225,122,000.00
11 9/30/2017 $224,899,000.00
12 6/30/2017 $191,037,000.00
13 3/31/2017 $190,795,000.00
14 12/31/2016 $190,664,000.00
15 12/31/2015 $-25,215,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 3/31/2020 $467,000.00
2 12/31/2015 $3,325,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $401,000.00
2 12/31/2019 $1,487,000.00
3 9/30/2019 $390,000.00
4 6/30/2019 $346,000.00
5 3/31/2019 $323,000.00
6 12/31/2018 $1,403,000.00
7 9/30/2018 $1,049,000.00
8 6/30/2018 $352,000.00
9 3/31/2018 $323,000.00
10 12/31/2017 $761,000.00
11 9/30/2017 $538,000.00
12 6/30/2017 $327,000.00
13 3/31/2017 $110,000.00
14 12/31/2016 $381,000.00
15 12/31/2015 $472,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $1,648,000.00
2 12/31/2018 $3,024,000.00
3 12/31/2017 $3,295,000.00
4 12/31/2016 $3,484,000.00
5 12/31/2015 $2,319,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $619,000.00
2 12/31/2019 $658,000.00
3 9/30/2019 $698,000.00
4 6/30/2019 $623,000.00
5 3/31/2019 $483,000.00
6 12/31/2018 $559,000.00
7 9/30/2018 $585,000.00
8 6/30/2018 $565,000.00
9 3/31/2018 $483,000.00
10 12/31/2017 $452,000.00
11 9/30/2017 $435,000.00
12 6/30/2017 $452,000.00
13 3/31/2017 $482,000.00
14 12/31/2016 $479,000.00
15 12/31/2015 $630,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $127,000.00
2 12/31/2018 $101,000.00
3 12/31/2017 $238,000.00
4 12/31/2016 $482,000.00
5 12/31/2015 $141,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $154,000.00
2 12/31/2019 $620,000.00
3 9/30/2019 $470,000.00
4 6/30/2019 $361,000.00
5 3/31/2019 $298,000.00
6 12/31/2018 $491,000.00
7 9/30/2018 $269,000.00
8 6/30/2018 $144,000.00
9 3/31/2018 $58,000.00
10 12/31/2017 $299,000.00
11 9/30/2017 $257,000.00
12 6/30/2017 $215,000.00
13 3/31/2017 $172,000.00
14 12/31/2016 $425,000.00
15 9/30/2016 $246,000.00
16 6/30/2016 $184,000.00
17 3/31/2016 $94,000.00
18 12/31/2015 $886,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $496,000.00
2 12/31/2019 $2,095,000.00
3 9/30/2019 $1,591,000.00
4 6/30/2019 $1,081,000.00
5 3/31/2019 $553,000.00
6 12/31/2018 $7,074,000.00
7 9/30/2018 $5,411,000.00
8 6/30/2018 $3,604,000.00
9 3/31/2018 $1,802,000.00
10 12/31/2017 $7,240,000.00
11 9/30/2017 $5,444,000.00
12 6/30/2017 $3,641,000.00
13 3/31/2017 $1,814,000.00
14 12/31/2016 $7,193,000.00
15 9/30/2016 $1,799,000.00
16 6/30/2016 $3,600,000.00
17 3/31/2016 $1,779,000.00
18 12/31/2015 $6,826,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $9,626,657.00
2 12/31/2019 $4,900,794.00
3 9/30/2019 $3,363,866.00
4 6/30/2019 $1,996,453.00
5 3/31/2019 $1,806,511.00
6 12/31/2018 $1,717,884.00
7 9/30/2018 $2,016,749.00
8 6/30/2018 $1,808,072.00
9 3/31/2018 $1,858,158.00
10 12/31/2017 $1,703,517.00
11 9/30/2017 $1,822,290.00
12 6/30/2017 $1,572,390.00
13 3/31/2017 $1,398,217.00
14 12/31/2016 $1,280,503.00
15 9/30/2016 $455,262.00
16 6/30/2016 $8,672,019.00
17 3/31/2016 $6,994,017.00
18 12/31/2015 $8,368,839.00
19 9/30/2015 $6,605,989.00
20 6/30/2015 $474,903.00
21 3/31/2015 $6,195,484.00
22 12/31/2014 $5,970,147.00
23 9/30/2014 $2,006,406.00
24 6/30/2014 $2,363,279.00
25 3/31/2014 $2,386,641.00
26 12/31/2013 $1,987,868.00
27 9/30/2013 $2,006,406.00
28 6/30/2013 $2,338,332.00
29 3/31/2013 $2,171,889.00
30 12/31/2012 $2,054,249.00
31 9/30/2012 $2,341,145.00
32 6/30/2012 $2,804,451.00
33 3/31/2012 $2,523,316.00
34 12/31/2011 $2,890,561.00
35 9/30/2011 $577,733.00
Financials: Assets
Date Value
1 3/31/2020 $66,697,000.00
2 12/31/2019 $74,582,000.00
3 9/30/2019 $84,225,000.00
4 6/30/2019 $74,686,000.00
5 3/31/2019 $82,267,000.00
6 12/31/2018 $74,468,000.00
7 9/30/2018 $99,639,000.00
8 6/30/2018 $110,430,000.00
9 3/31/2018 $100,619,000.00
10 12/31/2017 $109,061,000.00
11 9/30/2017 $114,002,000.00
12 6/30/2017 $86,211,000.00
13 3/31/2017 $88,574,000.00
14 12/31/2016 $102,124,000.00
15 9/30/2016 $4,047,960.00
16 6/30/2016 $7,069,776.00
17 3/31/2016 $9,667,013.00
18 12/31/2015 $105,188,000.00
19 9/30/2015 $14,302,859.00
20 6/30/2015 $15,443,132.00
21 3/31/2015 $17,112,183.00
22 12/31/2014 $20,958,170.00
23 9/30/2014 $26,685,638.00
24 6/30/2014 $18,407,432.00
25 3/31/2014 $21,630,538.00
26 12/31/2013 $15,669,733.00
27 9/30/2013 $17,967,066.00
28 6/30/2013 $20,202,477.00
29 3/31/2013 $23,047,254.00
30 12/31/2012 $27,183,533.00
31 9/30/2012 $18,772,662.00
32 6/30/2012 $21,031,679.00
33 3/31/2012 $23,282,840.00
34 12/31/2011 $17,943,210.00
35 12/31/2010 $23,839,022.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $44,092,000.00
2 12/31/2019 $51,000,000.00
3 9/30/2019 $58,055,000.00
4 6/30/2019 $47,772,000.00
5 3/31/2019 $54,268,000.00
6 12/31/2018 $48,120,000.00
7 9/30/2018 $53,136,000.00
8 6/30/2018 $62,121,000.00
9 3/31/2018 $50,899,000.00
10 12/31/2017 $57,600,000.00
11 9/30/2017 $60,802,000.00
12 6/30/2017 $31,367,000.00
13 3/31/2017 $32,138,000.00
14 12/31/2016 $43,621,000.00
15 9/30/2016 $4,047,960.00
16 6/30/2016 $5,287,623.00
17 3/31/2016 $7,299,104.00
18 12/31/2015 $47,087,000.00
19 9/30/2015 $11,803,096.00
20 6/30/2015 $12,883,247.00
21 3/31/2015 $14,547,332.00
22 12/31/2014 $18,422,763.00
23 9/30/2014 $24,229,129.00
24 6/30/2014 $15,994,966.00
25 3/31/2014 $19,261,118.00
26 12/31/2013 $13,454,153.00
27 9/30/2013 $15,797,848.00
28 6/30/2013 $18,082,529.00
29 3/31/2013 $20,983,517.00
30 12/31/2012 $25,162,784.00
31 9/30/2012 $16,679,073.00
32 6/30/2012 $19,015,514.00
33 3/31/2012 $21,371,962.00
34 12/31/2011 $16,077,041.00
35 12/31/2010 $22,360,465.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $23,206,000.00
2 12/31/2019 $29,905,000.00
3 9/30/2019 $34,970,000.00
4 6/30/2019 $22,919,000.00
5 3/31/2019 $29,974,000.00
6 12/31/2018 $23,996,000.00
7 9/30/2018 $28,437,000.00
8 6/30/2018 $34,377,000.00
9 3/31/2018 $22,341,000.00
10 12/31/2017 $30,513,000.00
11 9/30/2017 $34,553,000.00
12 6/30/2017 $5,302,000.00
13 3/31/2017 $8,300,000.00
14 12/31/2016 $19,111,000.00
15 9/30/2016 $3,324,279.00
16 6/30/2016 $4,664,170.00
17 3/31/2016 $7,020,033.00
18 12/31/2015 $21,715,000.00
19 9/30/2015 $11,553,615.00
20 6/30/2015 $11,854,187.00
21 3/31/2015 $12,673,465.00
22 12/31/2014 $17,282,325.00
23 9/30/2014 $20,508,779.00
24 6/30/2014 $14,263,475.00
25 3/31/2014 $16,111,256.00
26 12/31/2013 $11,851,639.00
27 9/30/2013 $14,914,675.00
28 6/30/2013 $17,505,717.00
29 3/31/2013 $20,538,358.00
30 12/31/2012 $24,621,083.00
31 9/30/2012 $16,020,441.00
32 6/30/2012 $18,243,723.00
33 3/31/2012 $17,786,313.00
34 12/31/2011 $14,410,630.00
35 9/30/2011 $15,866,169.00
36 6/30/2011 $18,651,253.00
37 3/31/2011 $18,729,968.00
38 12/31/2010 $6,803,506.00
39 12/31/2009 $6,171,486.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $24,039,000.00
2 12/31/2019 $30,921,000.00
3 9/30/2019 $35,976,000.00
4 6/30/2019 $23,929,000.00
5 3/31/2019 $30,992,000.00
6 12/31/2018 $25,007,000.00
7 9/30/2018 $29,454,000.00
8 6/30/2018 $35,445,000.00
9 3/31/2018 $23,257,000.00
10 12/31/2017 $31,418,000.00
11 9/30/2017 $35,499,000.00
12 6/30/2017 $6,240,000.00
13 12/31/2016 $20,041,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-6,882,000.00
2 12/31/2019 $5,914,000.00
3 9/30/2019 $10,969,000.00
4 6/30/2019 $-1,078,000.00
5 3/31/2019 $5,985,000.00
6 12/31/2018 $-6,411,000.00
7 9/30/2018 $-1,964,000.00
8 6/30/2018 $4,027,000.00
9 3/31/2018 $-8,161,000.00
10 12/31/2017 $11,377,000.00
11 9/30/2017 $15,458,000.00
12 6/30/2017 $-13,801,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2019 $3.36
2 12/31/2018 $64.32
3 12/31/2017 $64.86
4 12/31/2014 $3.36
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 12/31/2019 $46,818.00
2 12/31/2017 $12,017.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $1,204,371.00
2 12/31/2018 $251,189.00
3 12/31/2017 $251,891.00
4 12/31/2014 $3,669,118.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 12/31/2011 --
17 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $28,571,429.00
30 12/31/2012 $28,571,429.00
31 9/30/2012 $28,571,429.00
32 6/30/2012 $200,000,000.00
33 3/31/2012 $200,000,000.00
34 12/31/2011 $28,571,429.00
35 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $21,128,101.00
2 12/31/2019 $20,951,963.00
3 9/30/2019 $20,934,969.00
4 6/30/2019 $21,933,102.00
5 3/31/2019 $21,922,344.00
6 12/31/2018 $21,899,522.00
7 9/30/2018 $21,893,174.00
8 6/30/2018 $21,877,332.00
9 3/31/2018 $17,335,627.00
10 12/31/2017 $17,291,209.00
11 9/30/2017 $17,290,347.00
12 6/30/2017 $10,709,846.00
13 3/31/2017 $10,698,210.00
14 12/31/2016 $10,688,992.00
15 9/30/2016 $2,376,052.00
16 6/30/2016 $2,368,221.00
17 3/31/2016 $33,098,503.00
18 12/31/2015 $755,606.00
19 9/30/2015 $31,093,554.00
20 6/30/2015 $25,843,763.00
21 3/31/2015 $19,402,430.00
22 12/31/2014 $19,224,708.00
23 9/30/2014 $19,224,708.00
24 6/30/2014 $15,591,161.00
25 3/31/2014 $15,309,183.00
26 12/31/2013 $13,387,914.00
27 9/30/2013 $13,147,784.00
28 6/30/2013 $13,146,626.00
29 3/31/2013 $13,128,250.00
30 12/31/2012 $13,099,319.00
31 9/30/2012 $10,536,717.00
32 6/30/2012 $73,736,990.00
33 3/31/2012 $73,720,944.00
34 12/31/2011 $8,657,474.00
35 12/31/2010 $60,338,029.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $21,128,101.00
2 12/31/2019 $20,951,963.00
3 9/30/2019 $20,934,969.00
4 6/30/2019 $21,933,102.00
5 3/31/2019 $21,922,344.00
6 12/31/2018 $21,899,522.00
7 9/30/2018 $21,893,174.00
8 6/30/2018 $21,877,332.00
9 3/31/2018 $17,335,627.00
10 12/31/2017 $17,291,209.00
11 9/30/2017 $17,290,347.00
12 6/30/2017 $10,709,846.00
13 3/31/2017 $10,698,210.00
14 12/31/2016 $10,688,992.00
15 9/30/2016 $2,376,052.00
16 6/30/2016 $2,368,221.00
17 3/31/2016 $33,098,503.00
18 12/31/2015 $755,606.00
19 9/30/2015 $31,093,554.00
20 6/30/2015 $25,843,763.00
21 3/31/2015 $19,402,430.00
22 12/31/2014 $19,224,708.00
23 9/30/2014 $19,224,708.00
24 6/30/2014 $15,591,161.00
25 3/31/2014 $15,309,183.00
26 12/31/2013 $13,387,914.00
27 9/30/2013 $13,147,784.00
28 6/30/2013 $13,146,626.00
29 3/31/2013 $13,128,250.00
30 12/31/2012 $13,099,319.00
31 9/30/2012 $10,536,717.00
32 6/30/2012 $73,736,990.00
33 3/31/2012 $73,720,944.00
34 12/31/2011 $8,657,474.00
35 12/31/2010 $60,338,029.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $21,000.00
3 9/30/2019 $21,000.00
4 6/30/2019 $22,000.00
5 3/31/2019 $22,000.00
6 12/31/2018 $22,000.00
7 9/30/2018 $22,000.00
8 6/30/2018 $22,000.00
9 3/31/2018 $17,000.00
10 12/31/2017 $17,000.00
11 9/30/2017 $17,000.00
12 6/30/2017 $11,000.00
13 3/31/2017 $11,000.00
14 12/31/2016 $11,000.00
15 9/30/2016 $2,376.00
16 6/30/2016 $2,368.00
17 3/31/2016 $33,099.00
18 12/31/2015 $1,000.00
19 9/30/2015 $31,094.00
20 6/30/2015 $25,844.00
21 3/31/2015 $19,402.00
22 12/31/2014 $19,225.00
23 9/30/2014 $19,225.00
24 6/30/2014 $15,591.00
25 3/31/2014 $15,309.00
26 12/31/2013 $13,388.00
27 9/30/2013 $13,148.00
28 6/30/2013 $13,147.00
29 3/31/2013 $13,128.00
30 12/31/2012 $13,099.00
31 9/30/2012 $10,537.00
32 6/30/2012 $73,737.00
33 3/31/2012 $73,721.00
34 12/31/2011 $60,602.00
35 12/31/2010 $60,338.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-8,444,000.00
2 12/31/2019 $-28,303,000.00
3 9/30/2019 $-20,029,000.00
4 6/30/2019 $-11,547,000.00
5 3/31/2019 $-3,692,000.00
6 12/31/2018 $-45,081,000.00
7 9/30/2018 $-26,939,000.00
8 6/30/2018 $-17,678,000.00
9 3/31/2018 $-8,520,000.00
10 12/31/2017 $-26,968,000.00
11 9/30/2017 $-19,819,000.00
12 6/30/2017 $-6,615,000.00
13 3/31/2017 $-8,075,000.00
14 12/31/2016 $-39,704,000.00
15 9/30/2016 $-19,844,000.00
16 6/30/2016 $-14,317,000.00
17 3/31/2016 $-5,613,000.00
18 12/31/2015 $-27,405,000.00
Financials: ConvertibleDebtFairValueDisclosures
Date Value
1 3/31/2020 $20,000,000.00
2 9/30/2019 $20,000,000.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 3/31/2020 $18,632,000.00
2 12/31/2019 $18,554,000.00
3 9/30/2019 $18,527,000.00
4 12/31/2018 --
5 12/31/2016 --
6 12/31/2015 $20,498,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $5,081,000.00
2 9/30/2019 $5,826,000.00
3 6/30/2019 $13,058,000.00
4 3/31/2019 $5,970,000.00
5 9/30/2018 $19,560,000.00
6 6/30/2018 $13,160,000.00
7 3/31/2018 $6,553,000.00
8 9/30/2017 $6,012,000.00
9 6/30/2017 $11,732,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $25,038,000.00
2 12/31/2018 $27,660,000.00
3 3/31/2018 $6,553,000.00
4 12/31/2017 $24,578,000.00
5 9/30/2017 $17,744,000.00
6 6/30/2017 $11,732,000.00
7 3/31/2017 $5,096,000.00
8 12/31/2016 $25,255,000.00
9 9/30/2016 $19,356,000.00
10 6/30/2016 $14,103,000.00
11 3/31/2016 $4,909,000.00
12 12/31/2015 $20,510,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $175,000.00
6 9/30/2018 $322,000.00
7 6/30/2018 $411,000.00
8 3/31/2018 $473,000.00
9 12/31/2017 $534,000.00
10 9/30/2017 $596,000.00
11 6/30/2017 $658,000.00
12 3/31/2017 $719,000.00
13 12/31/2016 $952,000.00
14 12/31/2015 $1,606,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $1,198,000.00
2 12/31/2019 $1,068,000.00
3 9/30/2019 $1,071,000.00
4 6/30/2019 $1,137,000.00
5 3/31/2019 $1,109,000.00
6 12/31/2018 $277,000.00
7 9/30/2018 $452,000.00
8 6/30/2018 $577,000.00
9 3/31/2018 $663,000.00
10 12/31/2017 $368,000.00
11 9/30/2017 $410,000.00
12 6/30/2017 $452,000.00
13 3/31/2017 $495,000.00
14 12/31/2016 $667,000.00
15 12/31/2015 $768,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $638,000.00
2 12/31/2018 $525,000.00
3 12/31/2017 $47,000.00
4 12/31/2016 $288,000.00
5 12/31/2015 $3,453,000.00
6 12/31/2014 $3,417,000.00
7 12/31/2013 $2,754,000.00
8 12/31/2012 $2,448,000.00
9 12/31/2011 $2,215,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $1,105,000.00
2 12/31/2018 $1,321,000.00
3 12/31/2017 $2,418,000.00
4 12/31/2016 $2,794,000.00
5 12/31/2015 $1,741,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $59,733,000.00
2 12/31/2018 $52,754,000.00
3 12/31/2017 $41,964,000.00
4 12/31/2016 $53,072,000.00
5 12/31/2015 $37,958,000.00
6 12/31/2014 $34,679,000.00
7 12/31/2013 $26,981,000.00
8 12/31/2012 $23,939,000.00
9 12/31/2011 $21,725,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $242,000.00
2 12/31/2018 $255,000.00
3 12/31/2017 $506,000.00
4 12/31/2016 $1,371,000.00
5 12/31/2015 $173,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $46,000.00
2 12/31/2018 --
3 6/30/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $50,702,000.00
2 12/31/2018 $45,067,000.00
3 12/31/2017 $34,887,000.00
4 12/31/2016 $44,087,000.00
5 12/31/2015 $34,568,000.00
6 12/31/2014 $30,935,000.00
7 12/31/2013 $23,111,000.00
8 12/31/2012 $17,665,000.00
9 12/31/2011 $17,202,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $873,000.00
2 12/31/2018 $1,942,000.00
3 12/31/2017 $952,000.00
4 12/31/2016 $1,121,000.00
5 12/31/2015 $63,000.00
6 12/31/2014 $149,000.00
7 12/31/2013 $200,000.00
8 12/31/2011 $26,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $4,055,000.00
2 12/31/2018 $3,597,000.00
3 12/31/2017 $3,241,000.00
4 12/31/2016 $2,796,000.00
5 12/31/2015 $2,609,000.00
6 12/31/2014 $1,812,000.00
7 12/31/2013 $1,812,000.00
8 12/31/2012 $1,685,000.00
9 12/31/2011 $1,474,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $59,049,000.00
2 12/31/2018 $52,229,000.00
3 12/31/2017 $41,917,000.00
4 12/31/2016 $52,784,000.00
5 12/31/2015 $34,505,000.00
6 12/31/2014 $31,262,000.00
7 12/31/2013 $24,227,000.00
8 12/31/2012 $21,491,000.00
9 12/31/2011 $19,510,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $185,000.00
2 12/31/2018 $64,000.00
3 12/31/2017 $47,000.00
4 12/31/2016 $288,000.00
5 12/31/2015 $230,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $698,000.00
2 12/31/2018 $731,000.00
3 12/31/2017 $645,000.00
4 12/31/2016 $553,000.00
5 12/31/2015 $555,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $458,000.00
2 12/31/2019 $1,859,000.00
3 3/31/2019 $503,000.00
4 12/31/2018 $2,024,000.00
5 12/31/2017 $2,250,000.00
6 12/31/2016 $1,862,000.00
7 12/31/2015 $1,225,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 12/31/2019 --
2 12/31/2018 $-7,770,000.00
3 12/31/2017 --
Financials: DueToOtherRelatedPartiesClassifiedCurrent
Date Value
1 6/30/2019 $1,046,000.00
2 3/31/2019 $1,086,000.00
3 12/31/2018 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.49
2 12/31/2019 $-1.27
3 9/30/2019 $-0.40
4 6/30/2019 $-0.53
5 3/31/2019 $-0.13
6 12/31/2018 $-2.31
7 9/30/2018 $-1.44
8 6/30/2018 $-1.00
9 3/31/2018 $-0.47
10 12/31/2017 $-2.01
11 9/30/2017 $-1.62
12 6/30/2017 $-1.41
13 3/31/2017 $-0.77
14 12/31/2016 $-105.69
15 9/30/2016 $-3.47
16 6/30/2016 $-60.84
17 3/31/2016 $-0.06
18 12/31/2015 $-151.90
19 9/30/2015 $-0.33
20 6/30/2015 $-3.77
21 3/31/2015 $-0.14
22 12/31/2014 $-1.00
23 9/30/2014 $-0.20
24 6/30/2014 $-0.46
25 3/31/2014 $-0.23
26 12/31/2013 $-0.49
27 9/30/2013 $-0.19
28 6/30/2013 $-0.20
29 3/31/2013 $-0.09
30 12/31/2012 $-0.26
31 9/30/2012 $-0.10
32 6/30/2012 $-0.06
33 12/31/2011 $-0.05
34 12/31/2010 $-0.08
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-95,000.00
2 12/31/2019 $-8,000.00
3 9/30/2019 $-63,000.00
4 6/30/2019 $-11,000.00
5 3/31/2019 $18,000.00
6 12/31/2018 $-106,000.00
7 9/30/2018 $-69,000.00
8 6/30/2018 $-53,000.00
9 3/31/2018 $68,000.00
10 12/31/2017 $131,000.00
11 9/30/2017 $107,000.00
12 6/30/2017 $64,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,930,000.00
2 12/31/2019 $3,183,000.00
3 9/30/2019 $3,116,000.00
4 6/30/2019 $3,595,000.00
5 3/31/2019 $2,808,000.00
6 12/31/2018 $3,804,000.00
7 9/30/2018 $3,779,000.00
8 6/30/2018 $3,650,000.00
9 3/31/2018 $3,442,000.00
10 12/31/2017 $4,243,000.00
11 9/30/2017 $3,862,000.00
12 6/30/2017 $3,178,000.00
13 3/31/2017 $2,791,000.00
14 12/31/2016 $3,040,000.00
15 9/30/2016 $196,241.00
16 6/30/2016 $246,072.00
17 3/31/2016 $294,574.00
18 12/31/2015 $3,447,000.00
19 9/30/2015 $594,880.00
20 6/30/2015 $646,193.00
21 3/31/2015 $674,492.00
22 12/31/2014 $848,583.00
23 9/30/2014 $321,083.00
24 6/30/2014 $416,991.00
25 3/31/2014 $331,661.00
26 12/31/2013 $693,022.00
27 6/30/2012 $283,435.00
28 3/31/2012 $201,964.00
29 12/31/2011 $448,753.00
30 12/31/2010 $637,883.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $1,986,000.00
2 9/30/2019 $2,836,000.00
3 6/30/2019 $3,174,000.00
4 3/31/2019 $2,287,000.00
5 9/30/2018 $3,012,000.00
6 6/30/2018 $3,578,000.00
7 3/31/2018 $4,041,000.00
8 9/30/2017 $2,071,000.00
9 6/30/2017 $2,283,000.00
10 3/31/2017 $1,396,000.00
11 12/31/2016 $567,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $12,093,000.00
2 12/31/2019 $11,648,000.00
3 9/30/2019 $11,029,000.00
4 6/30/2019 $10,519,000.00
5 3/31/2019 $9,942,000.00
6 12/31/2018 $9,455,000.00
7 9/30/2018 $33,926,000.00
8 6/30/2018 $32,088,000.00
9 3/31/2018 $30,263,000.00
10 12/31/2017 $28,415,000.00
11 9/30/2017 $26,580,000.00
12 6/30/2017 $24,720,000.00
13 3/31/2017 $22,833,000.00
14 12/31/2016 $20,959,000.00
15 12/31/2015 $306,746.00
16 12/31/2014 $230,638.00
17 12/31/2013 $174,115.00
18 12/31/2012 $133,102.00
19 12/31/2011 $105,150.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $945,000.00
2 12/31/2018 $1,526,000.00
3 12/31/2017 $3,263,000.00
4 12/31/2016 $9,073,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $1,944,000.00
2 12/31/2018 $2,181,000.00
3 12/31/2017 $7,378,000.00
4 12/31/2016 $7,360,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $595,000.00
2 12/31/2018 $845,000.00
3 12/31/2017 $5,864,000.00
4 12/31/2016 $6,209,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $879,000.00
2 12/31/2018 $1,612,000.00
3 12/31/2017 $6,317,000.00
4 12/31/2016 $6,508,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $1,646,000.00
2 12/31/2018 $1,786,000.00
3 12/31/2017 $6,577,000.00
4 12/31/2016 $6,932,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $1,822,000.00
2 12/31/2018 $1,909,000.00
3 12/31/2017 $7,022,000.00
4 12/31/2016 $7,233,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $19,479,000.00
2 12/31/2018 $19,314,000.00
3 12/31/2017 $64,836,000.00
4 6/30/2017 $64,603,000.00
5 3/31/2017 $64,451,000.00
6 12/31/2016 $64,274,000.00
7 12/31/2015 $62,667,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $7,831,000.00
2 12/31/2018 $9,859,000.00
3 12/31/2017 $36,421,000.00
4 6/30/2017 $39,883,000.00
5 3/31/2017 $41,618,000.00
6 12/31/2016 $43,315,000.00
7 6/30/2016 $1,599,003.00
8 3/31/2016 $2,164,072.00
9 12/31/2015 $48,987,000.00
10 9/30/2015 $2,249,749.00
11 6/30/2015 $2,286,136.00
12 3/31/2015 $2,267,873.00
13 12/31/2014 $2,236,909.00
14 9/30/2014 $2,141,921.00
15 6/30/2014 $2,074,192.00
16 3/31/2014 $2,012,563.00
17 12/31/2013 $1,926,868.00
18 9/30/2013 $1,865,007.00
19 6/30/2013 $1,788,543.00
20 3/31/2013 $1,742,171.00
21 12/31/2012 $1,689,804.00
22 9/30/2012 $1,741,032.00
23 6/30/2012 $1,705,634.00
24 3/31/2012 $1,652,073.00
25 12/31/2011 $1,610,752.00
26 12/31/2010 $1,331,612.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-2,240,000.00
2 12/31/2019 $214,000.00
3 9/30/2019 $-950,000.00
4 6/30/2019 $-432,000.00
5 3/31/2019 $936,000.00
6 12/31/2018 $-1,161,000.00
7 9/30/2018 $-906,000.00
8 6/30/2018 $-494,000.00
9 3/31/2018 $403,000.00
10 12/31/2017 $193,000.00
11 9/30/2017 $592,000.00
12 6/30/2017 $74,000.00
13 3/31/2017 $236,000.00
14 12/31/2016 $-1,332,000.00
15 9/30/2016 $-1,069,000.00
16 6/30/2016 $-892,000.00
17 3/31/2016 $-223,000.00
18 12/31/2015 $-522,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 3/31/2020 --
2 12/31/2019 $5,609,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $5,609,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,339,000.00
2 12/31/2019 $13,588,000.00
3 9/30/2019 $10,219,000.00
4 6/30/2019 $7,060,000.00
5 3/31/2019 $3,717,000.00
6 12/31/2018 $13,436,000.00
7 9/30/2018 $9,589,000.00
8 6/30/2018 $6,568,000.00
9 3/31/2018 $3,319,000.00
10 12/31/2017 $13,722,000.00
11 9/30/2017 $10,293,000.00
12 6/30/2017 $7,435,000.00
13 3/31/2017 $4,187,000.00
14 12/31/2016 $13,625,000.00
15 9/30/2016 $3,602,426.00
16 6/30/2016 $4,966,000.00
17 3/31/2016 $963,509.00
18 12/31/2015 $11,412,000.00
19 9/30/2015 $3,010,432.00
20 6/30/2015 $2,152,419.00
21 3/31/2015 $1,050,743.00
22 12/31/2014 $4,758,831.00
23 9/30/2014 $3,289,052.00
24 6/30/2014 $1,083,008.00
25 3/31/2014 $1,156,957.00
26 12/31/2013 $4,234,613.00
27 9/30/2013 $976,660.00
28 6/30/2013 $1,108,887.00
29 3/31/2013 $1,003,855.00
30 12/31/2012 $4,091,233.00
31 9/30/2012 $2,825,739.00
32 6/30/2012 $872,864.00
33 3/31/2012 $881,886.00
34 12/31/2011 $3,370,105.00
35 9/30/2011 $774,106.00
36 6/30/2011 $794,231.00
37 3/31/2011 $752,583.00
38 12/31/2010 $4,504,802.00
Financials: Goodwill
Date Value
1 3/31/2020 $5,290,000.00
2 12/31/2019 $5,290,000.00
3 9/30/2019 $5,290,000.00
4 6/30/2019 $5,290,000.00
5 3/31/2019 $5,290,000.00
6 12/31/2018 $5,290,000.00
7 9/30/2018 $6,828,000.00
8 6/30/2018 $6,828,000.00
9 3/31/2018 $6,828,000.00
10 12/31/2017 $6,828,000.00
11 9/30/2017 $6,828,000.00
12 6/30/2017 $6,828,000.00
13 3/31/2017 $6,828,000.00
14 12/31/2016 $6,828,000.00
15 12/31/2015 $184,000.00
16 12/31/2014 $184,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: GrossProfit
Date Value
1 3/31/2020 $5,637,000.00
2 12/31/2019 $25,675,000.00
3 9/30/2019 $19,840,000.00
4 6/30/2019 $7,166,000.00
5 3/31/2019 $7,241,000.00
6 12/31/2018 $33,194,000.00
7 9/30/2018 $26,112,000.00
8 6/30/2018 $9,181,000.00
9 3/31/2018 $9,190,000.00
10 12/31/2017 $39,732,000.00
11 9/30/2017 $10,532,000.00
12 6/30/2017 $20,026,000.00
13 3/31/2017 $9,421,000.00
14 12/31/2016 $39,395,000.00
15 9/30/2016 $29,963,000.00
16 6/30/2016 $8,147,000.00
17 3/31/2016 $11,368,000.00
18 12/31/2015 $47,280,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-10,213,000.00
2 12/31/2019 $-27,157,000.00
3 9/30/2019 $-20,105,000.00
4 6/30/2019 $-11,527,000.00
5 3/31/2019 $-2,753,000.00
6 12/31/2018 $-45,596,000.00
7 9/30/2018 $-27,312,000.00
8 6/30/2018 $-9,513,000.00
9 3/31/2018 $-8,076,000.00
10 12/31/2017 $-26,988,000.00
11 9/30/2017 $-19,809,000.00
12 6/30/2017 $-14,962,000.00
13 3/31/2017 $-8,167,000.00
14 12/31/2016 $-40,780,000.00
15 9/30/2016 $-21,252,000.00
16 6/30/2016 $-15,323,000.00
17 3/31/2016 $-5,905,000.00
18 12/31/2015 $-27,382,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $328,000.00
3 9/30/2019 $132,000.00
4 6/30/2019 $32,000.00
5 3/31/2019 --
6 12/31/2018 $98,000.00
7 9/30/2018 $36,000.00
8 6/30/2018 $42,000.00
9 3/31/2018 $14,000.00
10 12/31/2017 $274,000.00
11 9/30/2017 $178,000.00
12 6/30/2017 $37,000.00
13 3/31/2017 $18,000.00
14 12/31/2016 $318,000.00
15 9/30/2016 $1,600.00
16 6/30/2016 $1,600.00
17 3/31/2016 $1,600.00
18 12/31/2015 $49,000.00
19 9/30/2015 $1,600.00
20 6/30/2015 $1,600.00
21 3/31/2015 $1,600.00
22 12/31/2014 $1,600.00
23 9/30/2014 $1,600.00
24 6/30/2014 $1,600.00
25 3/31/2014 $1,600.00
26 12/31/2013 $1,600.00
27 9/30/2013 $1,600.00
28 6/30/2013 $1,600.00
29 3/31/2013 $1,600.00
30 12/31/2012 $1,600.00
31 9/30/2012 $1,600.00
32 6/30/2012 $1,600.00
33 3/31/2012 $1,600.00
34 12/31/2011 $1,600.00
35 9/30/2011 $1,600.00
36 6/30/2011 $1,600.00
37 3/31/2011 $1,600.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $43,000.00
2 12/31/2019 $275,000.00
3 9/30/2019 $131,000.00
4 6/30/2019 --
5 3/31/2019 $51,000.00
6 12/31/2018 $191,000.00
7 9/30/2018 $122,000.00
8 6/30/2018 $28,000.00
9 3/31/2018 $58,000.00
10 12/31/2017 $304,000.00
11 9/30/2017 $168,000.00
12 6/30/2017 $113,000.00
13 3/31/2017 $50,000.00
14 12/31/2016 $387,000.00
15 9/30/2016 $203,000.00
16 6/30/2016 $199,000.00
17 3/31/2016 $99,000.00
18 12/31/2015 --
19 12/31/2014 --
20 12/31/2013 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-330,000.00
2 12/31/2018 $-92,000.00
3 12/31/2017 $-451,000.00
4 12/31/2016 $422,000.00
5 12/31/2015 $775,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-5,703,000.00
2 12/31/2018 $-9,575,000.00
3 12/31/2017 $-9,176,000.00
4 12/31/2016 $-13,865,000.00
5 12/31/2015 $3,404,000.00
6 12/31/2014 $5,629,000.00
7 12/31/2013 $2,232,000.00
8 12/31/2012 $936,000.00
9 12/31/2011 $1,059,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $442,000.00
2 12/31/2018 $993,000.00
3 12/31/2017 $726,000.00
4 12/31/2016 $3,942,000.00
5 12/31/2015 $269,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $478,000.00
2 12/31/2018 $211,000.00
3 12/31/2017 $1,045,000.00
4 12/31/2016 $204,000.00
5 12/31/2015 $-18,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $6,000.00
2 12/31/2018 $13,000.00
3 12/31/2017 $757,000.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-1,051,000.00
2 12/31/2018 $-2,017,000.00
3 12/31/2017 $-866,000.00
4 12/31/2016 $-1,061,000.00
5 12/31/2015 $721,000.00
6 12/31/2014 $1,028,000.00
7 12/31/2013 $378,000.00
8 12/31/2012 $244,000.00
9 12/31/2011 $213,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $408,000.00
2 12/31/2018 $362,000.00
3 12/31/2017 $444,000.00
4 12/31/2016 $240,000.00
5 12/31/2015 $-596,000.00
6 12/31/2013 $127,000.00
7 12/31/2012 $211,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $-2,052,000.00
3 9/30/2019 $97,000.00
4 6/30/2019 $1,550,000.00
5 3/31/2019 $1,618,000.00
6 12/31/2018 $-1,264,000.00
7 9/30/2018 $-3,007,000.00
8 6/30/2018 $-3,734,000.00
9 3/31/2018 $272,000.00
10 12/31/2017 $4,739,000.00
11 9/30/2017 $3,299,000.00
12 6/30/2017 $4,839,000.00
13 3/31/2017 $916,000.00
14 12/31/2016 $3,954,000.00
15 9/30/2016 $308,967.00
16 6/30/2016 $2,074,000.00
17 3/31/2016 $-164,687.00
18 12/31/2015 $512,000.00
19 9/30/2015 $-2,007,898.00
20 6/30/2015 $-1,478,447.00
21 3/31/2015 $-1,050,472.00
22 12/31/2014 $1,101,210.00
23 9/30/2014 $131,573.00
24 6/30/2014 $195,364.00
25 3/31/2014 $501,966.00
26 12/31/2013 $-179,362.00
27 9/30/2013 $-271,806.00
28 6/30/2013 $-1,437,809.00
29 3/31/2013 $-1,964,821.00
30 12/31/2012 $-839,606.00
31 9/30/2012 $-1,347,191.00
32 6/30/2012 $-1,322,988.00
33 3/31/2012 $-1,092,057.00
34 12/31/2011 $1,227,571.00
35 9/30/2011 $-884,562.00
36 6/30/2011 $-917,917.00
37 3/31/2011 $-910,907.00
38 12/31/2010 $1,602,218.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-1,430,000.00
2 12/31/2019 $-1,852,000.00
3 9/30/2019 $-2,074,000.00
4 6/30/2019 $-117,000.00
5 3/31/2019 $-790,000.00
6 12/31/2018 $162,000.00
7 9/30/2018 $-1,088,000.00
8 6/30/2018 $90,000.00
9 3/31/2018 $-62,000.00
10 12/31/2017 $916,000.00
11 9/30/2017 $1,414,000.00
12 6/30/2017 $2,014,000.00
13 3/31/2017 $-658,000.00
14 12/31/2016 $426,000.00
15 9/30/2016 $17,921.00
16 6/30/2016 $1,498,000.00
17 3/31/2016 $2,620.00
18 12/31/2015 $-1,268,000.00
19 9/30/2015 $-671,187.00
20 6/30/2015 $4,767.00
21 3/31/2015 $715,645.00
22 12/31/2014 $-582,859.00
23 9/30/2014 $748,948.00
24 6/30/2014 $3,466.00
25 3/31/2014 $1,394,256.00
26 12/31/2013 $1,076,243.00
27 9/30/2013 $388,379.00
28 6/30/2013 $148,490.00
29 3/31/2013 $-5,734.00
30 12/31/2012 $-1,100,789.00
31 9/30/2012 $-962,050.00
32 6/30/2012 $-692,057.00
33 3/31/2012 $2,062,345.00
34 12/31/2011 $-14,055,694.00
35 9/30/2011 $-13,514,213.00
36 6/30/2011 $-14,521,078.00
37 3/31/2011 $-13,230,534.00
38 12/31/2010 $15,048,826.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $1,522,000.00
2 12/31/2019 $-872,000.00
3 9/30/2019 $1,042,000.00
4 6/30/2019 $659,000.00
5 3/31/2019 $502,000.00
6 12/31/2018 $-3,004,000.00
7 9/30/2018 $-439,000.00
8 6/30/2018 $1,010,000.00
9 3/31/2018 $1,206,000.00
10 12/31/2017 $2,850,000.00
11 9/30/2017 $729,000.00
12 6/30/2017 $-653,000.00
13 3/31/2017 $-514,000.00
14 12/31/2016 $3,054,000.00
15 9/30/2016 $4,092,000.00
16 6/30/2016 $2,657,000.00
17 3/31/2016 $-1,147,000.00
18 12/31/2015 $6,352,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $113,000.00
2 12/31/2019 $120,000.00
3 9/30/2019 $319,000.00
4 6/30/2019 $153,000.00
5 3/31/2019 $350,000.00
6 12/31/2018 $-41,000.00
7 9/30/2018 $84,000.00
8 6/30/2018 $266,000.00
9 3/31/2018 $210,000.00
10 12/31/2017 $-948,000.00
11 9/30/2017 $-885,000.00
12 6/30/2017 $-119,000.00
13 3/31/2017 $131,000.00
14 12/31/2016 $-327,000.00
15 9/30/2016 $189,331.00
16 6/30/2016 $-964,000.00
17 3/31/2016 $-87,818.00
18 12/31/2015 $342,000.00
19 9/30/2015 $-219,770.00
20 6/30/2015 $-116,145.00
21 3/31/2015 $17,784.00
22 12/31/2014 $120,783.00
23 9/30/2014 $1,368,888.00
24 6/30/2014 $125,511.00
25 3/31/2014 $153,092.00
26 12/31/2013 $-15,430.00
27 9/30/2013 $-46,907.00
28 6/30/2013 $-113,379.00
29 3/31/2013 $-90,808.00
30 12/31/2012 $-23,921.00
31 9/30/2012 $-45,729.00
32 6/30/2012 $-202,563.00
33 3/31/2012 $-143,107.00
34 12/31/2011 $165,146.00
35 9/30/2011 $272,945.00
36 6/30/2011 $-70,899.00
37 3/31/2011 $-43,386.00
38 12/31/2010 $-13,970.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $7,377,000.00
2 12/31/2019 $7,831,000.00
3 9/30/2019 $8,340,000.00
4 6/30/2019 $8,782,000.00
5 3/31/2019 $9,323,000.00
6 12/31/2018 $9,859,000.00
7 9/30/2018 $31,603,000.00
8 6/30/2018 $33,116,000.00
9 3/31/2018 $34,693,000.00
10 12/31/2017 $36,421,000.00
11 9/30/2017 $38,130,000.00
12 6/30/2017 $39,883,000.00
13 3/31/2017 $41,618,000.00
14 12/31/2016 $43,315,000.00
15 12/31/2015 $48,987,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,244,000.00
2 12/31/2019 $4,052,000.00
3 9/30/2019 $1,221,000.00
4 6/30/2019 $669,000.00
5 3/31/2019 $959,000.00
6 12/31/2018 $4,063,000.00
7 9/30/2018 $1,001,000.00
8 6/30/2018 $1,019,000.00
9 3/31/2018 $960,000.00
10 12/31/2017 $4,508,000.00
11 9/30/2017 $1,013,000.00
12 6/30/2017 $2,532,000.00
13 3/31/2017 $1,481,000.00
14 12/31/2016 $18,168,000.00
15 9/30/2016 $6,881,000.00
16 6/30/2016 $5,348,000.00
17 3/31/2016 $2,826,000.00
18 12/31/2015 $10,036,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $1,041,000.00
2 12/31/2019 $4,579,000.00
3 9/30/2019 $3,504,000.00
4 6/30/2019 $2,220,000.00
5 3/31/2019 $1,274,000.00
6 12/31/2018 $4,488,000.00
7 9/30/2018 $3,279,000.00
8 6/30/2018 $2,127,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $814,000.00
2 12/31/2019 $3,470,000.00
3 9/30/2019 $2,634,000.00
4 6/30/2019 $1,753,000.00
5 3/31/2019 $1,160,000.00
6 12/31/2018 $3,775,000.00
7 9/30/2018 $2,738,000.00
8 6/30/2018 $1,799,000.00
9 3/31/2018 $889,000.00
10 12/31/2017 $3,775,000.00
11 9/30/2017 $2,875,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $467,000.00
3 12/31/2018 $100,000.00
4 3/31/2017 $155,000.00
5 12/31/2016 $186,000.00
6 12/31/2015 $155,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $7,012,000.00
2 12/31/2019 $5,499,000.00
3 9/30/2019 $7,209,000.00
4 6/30/2019 $7,233,000.00
5 3/31/2019 $6,403,000.00
6 12/31/2018 $5,774,000.00
7 9/30/2018 $9,773,000.00
8 6/30/2018 $11,603,000.00
9 3/31/2018 $11,529,000.00
10 12/31/2017 $10,086,000.00
11 9/30/2017 $10,889,000.00
12 6/30/2017 $9,452,000.00
13 3/31/2017 $9,758,000.00
14 12/31/2016 $10,520,000.00
15 12/31/2015 $13,021,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $10,245,000.00
2 12/31/2019 $8,865,000.00
3 9/30/2019 $10,833,000.00
4 6/30/2019 $10,557,000.00
5 3/31/2019 $10,407,000.00
6 12/31/2018 $9,932,000.00
7 9/30/2018 $13,308,000.00
8 6/30/2018 $14,952,000.00
9 3/31/2018 $15,443,000.00
10 12/31/2017 $14,343,000.00
11 9/30/2017 $12,773,000.00
12 6/30/2017 $11,377,000.00
13 3/31/2017 $11,710,000.00
14 12/31/2016 $12,163,000.00
15 12/31/2015 $12,793,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $2,594,000.00
2 12/31/2019 $2,834,000.00
3 9/30/2019 $3,085,000.00
4 6/30/2019 $2,680,000.00
5 3/31/2019 $3,723,000.00
6 12/31/2018 $3,806,000.00
7 9/30/2018 $4,600,000.00
8 6/30/2018 $5,092,000.00
9 3/31/2018 $5,649,000.00
10 12/31/2017 $4,937,000.00
11 9/30/2017 $4,006,000.00
12 6/30/2017 $4,472,000.00
13 3/31/2017 $4,973,000.00
14 12/31/2016 $5,031,000.00
15 12/31/2015 --
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $639,000.00
2 12/31/2019 $532,000.00
3 9/30/2019 $539,000.00
4 6/30/2019 $644,000.00
5 3/31/2019 $281,000.00
6 12/31/2018 $352,000.00
7 9/30/2018 $517,000.00
8 6/30/2018 $449,000.00
9 3/31/2018 $401,000.00
10 12/31/2017 $493,000.00
11 9/30/2017 $609,000.00
12 6/30/2017 $249,000.00
13 3/31/2017 $583,000.00
14 12/31/2016 $346,000.00
15 12/31/2015 --
Financials: InventoryWriteDown
Date Value
1 3/31/2020 --
2 12/31/2019 $162,000.00
3 9/30/2019 $80,000.00
4 6/30/2019 $40,000.00
5 3/31/2019 $40,000.00
6 12/31/2018 $387,000.00
7 9/30/2018 $367,000.00
8 6/30/2018 $261,000.00
9 3/31/2018 $102,000.00
10 12/31/2017 $692,000.00
11 9/30/2017 $199,000.00
12 6/30/2017 $169,000.00
13 3/31/2017 $80,000.00
14 12/31/2016 $3,750,000.00
15 9/30/2016 $3,297,000.00
16 6/30/2016 $3,215,000.00
17 3/31/2016 --
18 12/31/2015 $-54,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $2,085,000.00
2 12/31/2019 $2,291,000.00
3 9/30/2019 $2,392,000.00
4 6/30/2019 $2,736,000.00
5 3/31/2019 $3,055,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $28,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 $30,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,092,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $28,000.00
2 12/31/2019 $30,000.00
3 9/30/2019 $91,000.00
4 6/30/2019 $93,000.00
5 3/31/2019 $96,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $92,000.00
2 12/31/2019 $95,000.00
3 9/30/2019 $137,000.00
4 6/30/2019 $139,000.00
5 3/31/2019 $142,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $179,000.00
2 12/31/2019 $183,000.00
3 9/30/2019 $815,000.00
4 6/30/2019 $817,000.00
5 3/31/2019 $820,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $924,000.00
2 12/31/2019 $891,000.00
3 9/30/2019 $1,015,000.00
4 6/30/2019 $1,020,000.00
5 3/31/2019 $1,023,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $862,000.00
2 9/30/2019 $306,000.00
3 6/30/2019 $638,000.00
4 3/31/2019 $944,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $234,000.00
2 12/31/2019 $243,000.00
3 9/30/2019 $298,000.00
4 6/30/2019 $401,000.00
5 3/31/2019 $490,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $72,150,000.00
2 12/31/2019 $72,459,000.00
3 9/30/2019 $74,276,000.00
4 6/30/2019 $56,649,000.00
5 3/31/2019 $56,725,000.00
6 12/31/2018 $45,638,000.00
7 9/30/2018 $53,021,000.00
8 6/30/2018 $54,976,000.00
9 3/31/2018 $58,800,000.00
10 12/31/2017 $59,148,000.00
11 9/30/2017 $57,163,000.00
12 6/30/2017 $58,111,000.00
13 3/31/2017 $54,101,000.00
14 12/31/2016 $59,707,000.00
15 9/30/2016 $1,357,864.00
16 6/30/2016 $800,818.00
17 3/31/2016 $906,096.00
18 12/31/2015 $94,019,000.00
19 9/30/2015 $2,128,903.00
20 6/30/2015 $2,668,025.00
21 3/31/2015 $3,765,701.00
22 12/31/2014 $5,141,744.00
23 9/30/2014 $4,731,743.00
24 6/30/2014 $5,265,235.00
25 3/31/2014 $6,254,834.00
26 12/31/2013 $5,701,560.00
27 9/30/2013 $7,614,086.00
28 6/30/2013 $7,547,906.00
29 3/31/2013 $9,176,794.00
30 12/31/2012 $12,238,813.00
31 9/30/2012 $12,980,432.00
32 6/30/2012 $14,319,240.00
33 3/31/2012 $16,073,458.00
34 12/31/2011 $17,314,186.00
35 12/31/2010 $20,831,720.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $66,697,000.00
2 12/31/2019 $74,582,000.00
3 9/30/2019 $84,225,000.00
4 6/30/2019 $74,686,000.00
5 3/31/2019 $82,267,000.00
6 12/31/2018 $74,468,000.00
7 9/30/2018 $99,639,000.00
8 6/30/2018 $110,430,000.00
9 3/31/2018 $100,619,000.00
10 12/31/2017 $109,061,000.00
11 9/30/2017 $114,002,000.00
12 6/30/2017 $86,211,000.00
13 3/31/2017 $88,574,000.00
14 12/31/2016 $102,124,000.00
15 9/30/2016 $4,047,960.00
16 6/30/2016 $7,069,776.00
17 3/31/2016 $9,667,013.00
18 12/31/2015 $105,188,000.00
19 9/30/2015 $14,302,859.00
20 6/30/2015 $15,443,132.00
21 3/31/2015 $17,112,183.00
22 12/31/2014 $20,958,170.00
23 9/30/2014 $26,685,638.00
24 6/30/2014 $18,407,432.00
25 3/31/2014 $21,630,538.00
26 12/31/2013 $15,669,733.00
27 9/30/2013 $17,967,066.00
28 6/30/2013 $20,202,477.00
29 3/31/2013 $23,047,254.00
30 12/31/2012 $27,183,533.00
31 9/30/2012 $18,772,662.00
32 6/30/2012 $21,031,679.00
33 3/31/2012 $23,282,840.00
34 12/31/2011 $17,943,210.00
35 12/31/2010 $23,839,022.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $52,622,000.00
2 12/31/2019 $52,789,000.00
3 9/30/2019 $20,264,000.00
4 6/30/2019 $21,364,000.00
5 3/31/2019 $19,580,000.00
6 12/31/2018 $24,448,000.00
7 9/30/2018 $21,993,000.00
8 6/30/2018 $21,670,000.00
9 3/31/2018 $25,682,000.00
10 12/31/2017 $25,827,000.00
11 9/30/2017 $23,986,000.00
12 6/30/2017 $25,077,000.00
13 3/31/2017 $21,219,000.00
14 12/31/2016 $20,280,000.00
15 9/30/2016 $1,357,864.00
16 6/30/2016 $800,818.00
17 3/31/2016 $906,096.00
18 12/31/2015 $21,304,000.00
19 9/30/2015 $2,124,831.00
20 6/30/2015 $2,651,738.00
21 3/31/2015 $3,139,743.00
22 12/31/2014 $4,256,115.00
23 9/30/2014 $3,386,443.00
24 6/30/2014 $3,510,264.00
25 3/31/2014 $3,892,662.00
26 12/31/2013 $3,532,187.00
27 9/30/2013 $4,437,512.00
28 6/30/2013 $5,114,131.00
29 3/31/2013 $5,980,216.00
30 12/31/2012 $8,630,432.00
31 9/30/2012 $9,482,248.00
32 6/30/2012 $10,513,779.00
33 3/31/2012 $10,450,997.00
34 12/31/2011 $10,071,250.00
35 12/31/2010 $9,421,720.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 3/31/2020 $896,000.00
2 12/31/2019 $1,116,000.00
3 9/30/2019 $1,209,000.00
4 6/30/2019 $1,422,000.00
5 3/31/2019 $3,254,000.00
6 12/31/2018 --
Financials: LineOfCredit
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $35,000,000.00
4 6/30/2019 $35,000,000.00
5 3/31/2019 $35,000,000.00
Financials: LitigationReserve
Date Value
1 3/31/2019 $8,859,000.00
Financials: LitigationReserveCurrent
Date Value
1 3/31/2020 $1,625,000.00
2 12/31/2019 $1,625,000.00
3 9/30/2019 $1,625,000.00
4 6/30/2019 $1,625,000.00
5 3/31/2019 $1,625,000.00
6 12/31/2018 --
Financials: LitigationReserveNoncurrent
Date Value
1 3/31/2019 $1,625,000.00
Financials: LitigationSettlementAmountAwardedToOtherParty
Date Value
1 5/31/2019 $1,625,000.00
2 4/30/2019 $3,250,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $34,276,000.00
4 6/30/2019 $33,863,000.00
5 3/31/2019 $33,891,000.00
6 12/31/2018 $21,190,000.00
7 9/30/2018 $31,028,000.00
8 6/30/2018 $33,306,000.00
9 3/31/2018 $33,118,000.00
10 12/31/2017 $33,321,000.00
11 9/30/2017 $33,177,000.00
12 6/30/2017 $33,034,000.00
13 3/31/2017 $32,882,000.00
14 12/31/2016 $39,427,000.00
15 12/31/2015 $49,305,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $34,481,000.00
2 12/31/2019 $34,449,000.00
3 12/31/2018 --
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $38,000,000.00
2 12/31/2019 $38,000,000.00
3 9/30/2019 $35,000,000.00
4 6/30/2019 $35,000,000.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $21,935,000.00
7 9/30/2018 $32,109,000.00
8 6/30/2018 $31,116,000.00
9 3/31/2018 $32,144,000.00
10 12/31/2017 $33,158,000.00
11 9/30/2017 $31,000,000.00
12 6/30/2017 $31,900,000.00
13 3/31/2017 $33,600,000.00
14 12/31/2016 $40,518,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $9,333,000.00
4 6/30/2019 $9,333,000.00
5 3/31/2019 $9,333,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $9,333,000.00
2 12/31/2019 $9,333,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $14,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $11,667,000.00
4 6/30/2019 $11,667,000.00
5 3/31/2019 $11,667,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $11,667,000.00
2 12/31/2019 $11,667,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-206,000.00
2 12/31/2019 $30,506,000.00
3 9/30/2019 $30,606,000.00
4 6/30/2019 $12,118,000.00
5 3/31/2019 $12,206,000.00
6 12/31/2018 $9,695,000.00
7 9/30/2018 $19,742,000.00
8 6/30/2018 $22,191,000.00
9 3/31/2018 $-250,000.00
10 12/31/2017 $26,703,000.00
11 9/30/2017 $26,703,000.00
12 6/30/2017 $-6,954,000.00
13 3/31/2017 $-6,979,000.00
14 12/31/2016 $12,617,000.00
15 9/30/2016 $-4,955,000.00
16 6/30/2016 $-4,964,000.00
17 3/31/2016 $39,000.00
18 12/31/2015 $33,484,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-318,000.00
2 12/31/2019 $1,038,000.00
3 9/30/2019 $-629,000.00
4 6/30/2019 $-458,000.00
5 3/31/2019 $-177,000.00
6 12/31/2018 $7,119,000.00
7 9/30/2018 $-2,719,000.00
8 6/30/2018 $-1,896,000.00
9 3/31/2018 $-1,293,000.00
10 12/31/2017 $-2,137,000.00
11 9/30/2017 $-1,677,000.00
12 6/30/2017 $-1,375,000.00
13 3/31/2017 $-430,000.00
14 12/31/2016 $-2,165,000.00
15 9/30/2016 $-1,617,000.00
16 6/30/2016 $-1,381,000.00
17 3/31/2016 $-786,000.00
18 12/31/2015 $-6,926,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-6,263,000.00
2 12/31/2019 $-25,622,000.00
3 9/30/2019 $-18,945,000.00
4 6/30/2019 $-12,727,000.00
5 3/31/2019 $-6,062,000.00
6 12/31/2018 $-23,119,000.00
7 9/30/2018 $-18,918,000.00
8 6/30/2018 $-16,215,000.00
9 3/31/2018 $-6,686,000.00
10 12/31/2017 $-13,320,000.00
11 9/30/2017 $-9,675,000.00
12 6/30/2017 $-5,536,000.00
13 3/31/2017 $-3,451,000.00
14 12/31/2016 $-12,901,000.00
15 9/30/2016 $-6,532,000.00
16 6/30/2016 $-4,736,000.00
17 3/31/2016 $-4,749,000.00
18 12/31/2015 $-16,005,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-10,256,000.00
2 12/31/2019 $-27,432,000.00
3 9/30/2019 $-20,236,000.00
4 6/30/2019 $-8,774,000.00
5 3/31/2019 $-2,804,000.00
6 12/31/2018 $-45,787,000.00
7 9/30/2018 $-27,434,000.00
8 6/30/2018 $-9,541,000.00
9 3/31/2018 $-8,134,000.00
10 12/31/2017 $-27,292,000.00
11 9/30/2017 $-4,902,000.00
12 6/30/2017 $-15,075,000.00
13 3/31/2017 $-8,217,000.00
14 12/31/2016 $-41,167,000.00
15 9/30/2016 $-21,455,000.00
16 6/30/2016 $-15,522,000.00
17 3/31/2016 $-6,004,000.00
18 12/31/2015 $-27,431,000.00
Financials: NoncurrentAssets
Date Value
1 3/31/2020 $6,206,000.00
2 12/31/2019 $6,612,000.00
3 9/30/2019 $6,999,000.00
4 6/30/2019 $7,385,000.00
5 3/31/2019 $8,008,000.00
6 12/31/2018 $5,897,000.00
7 9/30/2018 $6,688,000.00
8 6/30/2018 $6,910,000.00
9 3/31/2018 $6,879,000.00
10 12/31/2017 $6,885,000.00
11 9/30/2017 $6,955,000.00
12 6/30/2017 $6,827,000.00
13 3/31/2017 $6,632,000.00
14 12/31/2016 $6,889,000.00
15 12/31/2015 $7,972,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $12,312,000.00
2 12/31/2019 $49,188,000.00
3 9/30/2019 $36,441,000.00
4 6/30/2019 $24,149,000.00
5 3/31/2019 $9,786,000.00
6 12/31/2018 $73,287,000.00
7 9/30/2018 $15,843,000.00
8 6/30/2018 $33,516,000.00
9 3/31/2018 $16,822,000.00
10 12/31/2017 $62,171,000.00
11 9/30/2017 $46,989,000.00
12 6/30/2017 $15,940,000.00
13 3/31/2017 $16,337,000.00
14 12/31/2016 $60,156,000.00
15 9/30/2016 $8,352,104.00
16 6/30/2016 $28,800,000.00
17 3/31/2016 $1,955,419.00
18 12/31/2015 $63,963,000.00
19 9/30/2015 $10,112,618.00
20 6/30/2015 $7,824,544.00
21 3/31/2015 $3,806,231.00
22 12/31/2014 $22,885,532.00
23 9/30/2014 $4,679,568.00
24 6/30/2014 $10,477,937.00
25 3/31/2014 $4,819,965.00
26 12/31/2013 $15,578,061.00
27 9/30/2013 $10,866,620.00
28 6/30/2013 $3,948,364.00
29 3/31/2013 $2,588,539.00
30 12/31/2012 $12,249,865.00
31 9/30/2012 $2,771,792.00
32 6/30/2012 $6,389,140.00
33 3/31/2012 $3,983,402.00
34 12/31/2011 $13,096,899.00
35 9/30/2011 $2,479,425.00
36 6/30/2011 $4,855,154.00
37 3/31/2011 $2,682,356.00
38 12/31/2010 $12,324,347.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-6,675,000.00
2 12/31/2019 $-23,513,000.00
3 9/30/2019 $-6,859,000.00
4 6/30/2019 $-9,742,000.00
5 3/31/2019 $-2,545,000.00
6 12/31/2018 $-40,093,000.00
7 9/30/2018 $-23,247,000.00
8 6/30/2018 $-15,145,000.00
9 3/31/2018 $-7,632,000.00
10 12/31/2017 $-22,439,000.00
11 9/30/2017 $-16,563,000.00
12 6/30/2017 $-12,278,000.00
13 3/31/2017 $-6,811,000.00
14 12/31/2016 $-20,761,000.00
15 9/30/2016 $-8,309,446.00
16 6/30/2016 $-9,285,000.00
17 3/31/2016 $-1,945,811.00
18 12/31/2015 $-16,683,000.00
19 9/30/2015 $-8,519,842.00
20 6/30/2015 $-6,293,022.00
21 3/31/2015 $-3,022,330.00
22 12/31/2014 $-17,805,069.00
23 9/30/2014 $-3,569,104.00
24 6/30/2014 $-4,325,879.00
25 3/31/2014 $-3,100,589.00
26 12/31/2013 $-7,591,299.00
27 9/30/2013 $-1,779,071.00
28 6/30/2013 $-1,931,768.00
29 3/31/2013 $-1,476,729.00
30 12/31/2012 $-5,561,712.00
31 9/30/2012 $-3,659,052.00
32 6/30/2012 $-2,305,407.00
33 3/31/2012 $-1,225,499.00
34 12/31/2011 $-3,710,036.00
35 9/30/2011 $-700,984.00
36 6/30/2011 $-632,253.00
37 3/31/2011 $95,978.00
38 12/31/2010 $-4,488,795.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,851,000.00
2 12/31/2019 $2,048,000.00
3 9/30/2019 $2,094,000.00
4 6/30/2019 $2,335,000.00
5 3/31/2019 $2,565,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $955,000.00
2 12/31/2019 $932,000.00
3 9/30/2019 $885,000.00
4 6/30/2019 $913,000.00
5 3/31/2019 $936,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $896,000.00
2 12/31/2019 $1,116,000.00
3 9/30/2019 $1,209,000.00
4 6/30/2019 $1,422,000.00
5 3/31/2019 $1,629,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $294,000.00
2 12/31/2019 $1,233,000.00
3 9/30/2019 $958,000.00
4 6/30/2019 $652,000.00
5 3/31/2019 $333,000.00
6 12/31/2018 $1,290,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $108,841,000.00
2 12/31/2018 $86,041,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,138,000.00
2 12/31/2019 $1,091,000.00
3 9/30/2019 $1,553,000.00
4 6/30/2019 $702,000.00
5 3/31/2019 $968,000.00
6 12/31/2018 $1,313,000.00
7 9/30/2018 $1,787,000.00
8 6/30/2018 $1,692,000.00
9 3/31/2018 $1,770,000.00
10 12/31/2017 $1,770,000.00
11 9/30/2017 $1,866,000.00
12 6/30/2017 $1,630,000.00
13 3/31/2017 $1,127,000.00
14 12/31/2016 $1,447,000.00
15 12/31/2015 $1,092,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $2,899,000.00
2 12/31/2019 $2,833,000.00
3 9/30/2019 $4,535,000.00
4 6/30/2019 $4,447,000.00
5 3/31/2019 $4,360,000.00
6 12/31/2018 $4,291,000.00
7 9/30/2018 $367,000.00
8 6/30/2018 $387,000.00
9 3/31/2018 $404,000.00
10 12/31/2017 $422,000.00
11 9/30/2017 $341,000.00
12 6/30/2017 $368,000.00
13 3/31/2017 $424,000.00
14 12/31/2016 $541,000.00
15 3/31/2016 $77,160.00
16 12/31/2015 $87,000.00
17 9/30/2015 $77,350.00
18 6/30/2015 $77,350.00
19 3/31/2015 $77,350.00
20 12/31/2014 $77,350.00
21 9/30/2014 $77,350.00
22 6/30/2014 $77,350.00
23 3/31/2014 $77,350.00
24 12/31/2013 $77,350.00
25 9/30/2013 $77,350.00
26 6/30/2013 $82,298.00
27 3/31/2013 $77,350.00
28 12/31/2012 $77,350.00
29 9/30/2012 $77,350.00
30 6/30/2012 $77,350.00
31 3/31/2012 $79,350.00
32 12/31/2011 $79,350.00
33 12/31/2010 $35,542.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $1,812,000.00
2 12/31/2019 $-871,000.00
3 9/30/2019 $176,000.00
4 6/30/2019 $919,000.00
5 3/31/2019 $-888,000.00
6 12/31/2018 $706,000.00
7 9/30/2018 $495,000.00
8 6/30/2018 $383,000.00
9 3/31/2018 $-386,000.00
10 12/31/2017 $324,000.00
11 9/30/2017 $158,000.00
12 6/30/2017 $243,000.00
13 3/31/2017 $142,000.00
14 12/31/2016 $1,463,000.00
15 9/30/2016 $1,611,000.00
16 6/30/2016 $1,205,000.00
17 3/31/2016 $391,000.00
18 12/31/2015 $26,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-2,294,000.00
2 12/31/2019 $408,000.00
3 9/30/2019 $-498,000.00
4 6/30/2019 $-157,000.00
5 3/31/2019 $751,000.00
6 12/31/2018 $-1,440,000.00
7 9/30/2018 $-1,085,000.00
8 6/30/2018 $-465,000.00
9 3/31/2018 $516,000.00
10 9/30/2017 $283,000.00
11 6/30/2017 $-282,000.00
12 3/31/2017 $125,000.00
13 9/30/2016 $13.00
14 6/30/2016 $-690,000.00
15 3/31/2016 $-58,000.00
16 12/31/2015 $52.00
17 9/30/2015 $40.00
18 6/30/2015 $40.00
19 12/31/2014 $18.00
20 9/30/2014 $18.00
21 6/30/2014 $18.00
22 12/31/2013 $26,608.00
23 9/30/2013 $-420.00
24 6/30/2013 $27,022.00
25 3/31/2013 $27,022.00
26 12/31/2012 $-90,662.00
27 9/30/2012 $-43,239.00
28 6/30/2012 $4,687.00
29 3/31/2012 $-28,572.00
30 12/31/2011 $-4,091.00
31 9/30/2011 $-8,260.00
32 6/30/2011 $-39,501.00
33 3/31/2011 $-43,610.00
34 12/31/2010 $-13,379.00
Financials: PaidInKindInterest
Date Value
1 12/31/2019 $540,000.00
2 3/31/2019 $3,000.00
3 12/31/2018 $359,000.00
4 9/30/2018 $291,000.00
5 6/30/2018 $194,000.00
6 3/31/2018 $92,000.00
7 12/31/2017 $595,000.00
8 9/30/2017 $493,000.00
9 6/30/2017 $392,000.00
10 3/31/2017 $284,000.00
11 12/31/2016 $13,317,000.00
12 9/30/2016 $3,895,000.00
13 6/30/2016 $3,113,000.00
14 3/31/2016 $1,745,000.00
15 12/31/2015 $4,560,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $206,000.00
2 12/31/2019 $2,857,000.00
3 9/30/2019 $2,737,000.00
4 6/30/2019 $1,221,000.00
5 3/31/2019 $1,129,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $353,000.00
8 6/30/2018 $353,000.00
9 3/31/2018 $353,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $216,000.00
15 12/31/2015 $1,088,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $46,000.00
2 12/31/2019 $175,000.00
3 9/30/2019 $181,000.00
4 6/30/2019 $99,000.00
5 3/31/2019 $65,000.00
6 12/31/2018 $930,000.00
7 9/30/2018 $754,000.00
8 6/30/2018 $406,000.00
9 3/31/2018 $120,000.00
10 12/31/2017 $573,000.00
11 9/30/2017 $419,000.00
12 6/30/2017 $329,000.00
13 3/31/2017 $177,000.00
14 12/31/2016 $1,337,000.00
15 9/30/2016 $216,016.00
16 6/30/2016 $809,000.00
17 3/31/2016 $54,740.00
18 12/31/2015 $2,019,000.00
19 9/30/2015 $206,363.00
20 6/30/2015 $146,581.00
21 3/31/2015 $78,925.00
22 12/31/2014 $430,304.00
23 9/30/2014 $308,905.00
24 6/30/2014 $196,827.00
25 3/31/2014 $98,508.00
26 12/31/2013 $346,386.00
27 9/30/2013 $272,196.00
28 6/30/2013 $185,564.00
29 3/31/2013 $73,972.00
30 12/31/2012 $189,555.00
31 9/30/2012 $149,888.00
32 6/30/2012 $107,663.00
33 3/31/2012 $47,082.00
34 12/31/2011 $354,801.00
35 9/30/2011 $277,653.00
36 6/30/2011 $77,322.00
37 3/31/2011 $36,536.00
38 12/31/2010 $466,582.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $272,000.00
2 12/31/2019 $805,000.00
3 9/30/2019 $466,000.00
4 6/30/2019 $377,000.00
5 3/31/2019 $112,000.00
6 12/31/2018 $1,951,000.00
7 9/30/2018 $1,965,000.00
8 6/30/2018 $1,490,000.00
9 3/31/2018 $1,173,000.00
10 12/31/2017 $1,564,000.00
11 9/30/2017 $1,258,000.00
12 6/30/2017 $1,046,000.00
13 3/31/2017 $253,000.00
14 12/31/2016 $1,028,000.00
15 9/30/2016 $624,000.00
16 6/30/2016 $572,000.00
17 3/31/2016 $419,000.00
18 12/31/2015 $21,117.00
19 9/30/2015 $21,117.00
20 6/30/2015 $21,117.00
21 3/31/2015 $21,117.00
22 12/31/2014 $105,611.00
23 9/30/2014 $99,007.00
24 6/30/2014 $99,007.00
25 3/31/2014 $91,248.00
26 12/31/2013 $44,669.00
27 9/30/2013 $37,734.00
28 6/30/2013 $37,734.00
29 3/31/2013 $11,050.00
30 12/31/2012 $154,751.00
31 9/30/2012 $154,751.00
32 6/30/2012 $91,740.00
33 3/31/2012 $19,160.00
34 12/31/2011 $134,248.00
35 9/30/2011 $129,849.00
36 6/30/2011 $97,928.00
37 3/31/2011 $11,730.00
38 12/31/2010 $1,958.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2012 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $15,000,000.00
3 12/31/2017 $15,000,000.00
4 12/31/2016 $107,574,742.00
5 12/31/2015 $15,000,000.00
6 12/31/2014 $15,000,000.00
7 12/31/2012 $15,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $3,117,000.00
2 12/31/2019 $2,998,000.00
3 9/30/2019 $3,350,000.00
4 6/30/2019 $3,126,000.00
5 3/31/2019 $3,254,000.00
6 12/31/2018 $2,801,000.00
7 9/30/2018 $1,122,000.00
8 6/30/2018 $1,295,000.00
9 3/31/2018 $1,255,000.00
10 12/31/2017 $1,015,000.00
11 9/30/2017 $1,149,000.00
12 6/30/2017 $1,880,000.00
13 3/31/2017 $2,102,000.00
14 12/31/2016 $1,838,000.00
15 9/30/2016 $698,772.00
16 6/30/2016 $614,209.00
17 3/31/2016 $269,463.00
18 12/31/2015 $2,081,000.00
19 9/30/2015 $193,490.00
20 6/30/2015 $297,115.00
21 3/31/2015 $431,044.00
22 12/31/2014 $413,260.00
23 9/30/2014 $1,661,365.00
24 6/30/2014 $417,988.00
25 3/31/2014 $445,569.00
26 12/31/2013 $292,477.00
27 9/30/2013 $261,000.00
28 6/30/2013 $194,528.00
29 3/31/2013 $217,099.00
30 12/31/2012 $307,907.00
31 9/30/2012 $286,099.00
32 6/30/2012 $129,265.00
33 3/31/2012 $188,721.00
34 12/31/2011 $331,828.00
35 12/31/2010 $166,682.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 $20,000,000.00
2 9/30/2019 $20,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2016 --
6 12/31/2015 $22,166,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $10,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $21,857,000.00
5 9/30/2018 $21,857,000.00
6 6/30/2018 $21,857,000.00
7 12/31/2017 $33,584,000.00
8 9/30/2017 $33,584,000.00
9 6/30/2017 --
10 12/31/2016 $29,000,000.00
11 9/30/2016 --
12 12/31/2015 --
13 12/31/2014 $9,730,000.00
14 3/31/2014 $8,441,000.00
15 12/31/2013 $803,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 --
2 9/30/2019 $35,000,000.00
3 6/30/2019 $35,000,000.00
4 3/31/2019 $35,000,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 12/31/2019 $35,000,000.00
2 12/31/2018 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $18,000.00
2 9/30/2019 $18,000.00
3 6/30/2019 $18,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 $31,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $738,000.00
7 9/30/2018 $738,000.00
8 6/30/2018 $687,000.00
9 3/31/2018 $103,000.00
10 12/31/2017 $119,000.00
11 9/30/2017 $119,000.00
12 6/30/2017 $46,000.00
13 3/31/2017 $21,000.00
14 12/31/2016 $53,000.00
15 9/30/2016 $45,000.00
16 6/30/2016 $36,000.00
17 3/31/2016 $39,000.00
18 12/31/2015 $47,678.00
19 9/30/2015 $47,676.00
20 6/30/2015 $47,676.00
21 3/31/2015 $45,457.00
22 12/31/2014 $250.00
23 9/30/2014 $250.00
24 6/30/2014 $250.00
25 3/31/2014 $250.00
26 12/31/2013 $15,840.00
27 9/30/2013 $3,289.00
28 6/30/2013 $3,289.00
29 3/31/2013 $1,450.00
30 12/31/2012 $73,915.00
31 12/31/2011 $34,090.00
32 9/30/2011 $34,090.00
33 6/30/2011 $34,090.00
34 3/31/2011 $5,840.00
35 12/31/2010 $23,500.00
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 3/31/2020 $189,000.00
2 12/31/2019 $412,000.00
3 12/31/2018 $608,000.00
4 12/31/2017 $1,270,000.00
5 12/31/2016 $1,270,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $15,709,000.00
2 6/30/2019 $15,438,000.00
3 3/31/2019 $15,444,000.00
4 12/31/2018 $12,589,000.00
5 12/31/2017 $13,543,000.00
6 12/31/2016 $11,293,000.00
7 12/31/2015 $787,646.00
8 12/31/2014 $769,482.00
9 12/31/2013 $707,381.00
10 12/31/2012 $693,477.00
11 12/31/2011 $657,751.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $6,612,000.00
2 9/30/2019 $6,999,000.00
3 6/30/2019 $7,385,000.00
4 3/31/2019 $8,008,000.00
5 12/31/2018 $5,897,000.00
6 9/30/2018 $6,688,000.00
7 6/30/2018 $6,910,000.00
8 3/31/2018 $6,879,000.00
9 12/31/2017 $6,885,000.00
10 9/30/2017 $6,955,000.00
11 6/30/2017 $6,827,000.00
12 3/31/2017 $6,632,000.00
13 12/31/2016 $6,889,000.00
14 6/30/2016 $105,990.00
15 3/31/2016 $126,677.00
16 12/31/2015 $7,972,000.00
17 9/30/2015 $172,664.00
18 6/30/2015 $196,399.00
19 3/31/2015 $219,628.00
20 12/31/2014 $221,148.00
21 9/30/2014 $237,238.00
22 6/30/2014 $260,924.00
23 3/31/2014 $279,507.00
24 12/31/2013 $211,362.00
25 9/30/2013 $226,861.00
26 6/30/2013 $249,107.00
27 3/31/2013 $244,216.00
28 12/31/2012 $253,595.00
29 9/30/2012 $275,207.00
30 6/30/2012 $233,181.00
31 3/31/2012 $179,455.00
32 12/31/2011 $176,067.00
33 12/31/2010 $111,403.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $77,000.00
2 12/31/2019 $212,000.00
3 9/30/2019 $209,000.00
4 6/30/2019 $99,000.00
5 3/31/2019 $-37,000.00
6 12/31/2018 $186,000.00
7 9/30/2018 $174,000.00
8 6/30/2018 $105,000.00
9 3/31/2018 --
10 12/31/2017 $180,000.00
11 9/30/2017 $106,000.00
12 6/30/2017 $36,000.00
13 3/31/2017 --
14 12/31/2016 $331,000.00
15 9/30/2016 $173,000.00
16 6/30/2016 $123,000.00
17 3/31/2016 $33,000.00
18 12/31/2015 $387,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $21,668,000.00
3 9/30/2019 $21,668,000.00
4 6/30/2019 $21,668,000.00
5 3/31/2019 $21,668,000.00
6 12/31/2018 $12,500,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $7,000,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $11,220,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $37,717,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $2,147,000.00
2 12/31/2019 $10,384,000.00
3 9/30/2019 $2,128,000.00
4 6/30/2019 $6,117,000.00
5 3/31/2019 $3,428,000.00
6 12/31/2018 $12,176,000.00
7 9/30/2018 $9,281,000.00
8 6/30/2018 $5,610,000.00
9 3/31/2018 $2,456,000.00
10 12/31/2017 $8,299,000.00
11 9/30/2017 $6,420,000.00
12 6/30/2017 $4,242,000.00
13 3/31/2017 $1,957,000.00
14 12/31/2016 $7,805,000.00
15 9/30/2016 $2,465,611.00
16 6/30/2016 $3,440,000.00
17 3/31/2016 $991,910.00
18 12/31/2015 $9,558,000.00
19 9/30/2015 $7,102,186.00
20 6/30/2015 $5,634,625.00
21 3/31/2015 $2,755,488.00
22 12/31/2014 $18,126,701.00
23 9/30/2014 $11,868,453.00
24 6/30/2014 $4,574,964.00
25 3/31/2014 $3,663,008.00
26 12/31/2013 $11,343,448.00
27 9/30/2013 $3,353,057.00
28 6/30/2013 $2,839,477.00
29 3/31/2013 $1,584,684.00
30 12/31/2012 $8,158,632.00
31 9/30/2012 $6,335,193.00
32 6/30/2012 $1,532,874.00
33 3/31/2012 $3,101,516.00
34 12/31/2011 $9,726,794.00
35 9/30/2011 $5,013,659.00
36 6/30/2011 $3,308,340.00
37 3/31/2011 $1,929,773.00
38 12/31/2010 $7,819,545.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2019 $30,921,000.00
2 12/31/2018 $25,007,000.00
3 12/31/2017 $31,418,000.00
4 9/30/2017 $35,499,000.00
5 6/30/2017 $6,240,000.00
6 3/31/2017 $9,234,000.00
7 12/31/2016 $20,041,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $833,000.00
2 12/31/2019 $1,016,000.00
3 9/30/2019 $1,006,000.00
4 6/30/2019 $1,010,000.00
5 3/31/2019 $1,018,000.00
6 12/31/2018 $1,011,000.00
7 9/30/2018 $1,017,000.00
8 6/30/2018 $1,068,000.00
9 3/31/2018 $916,000.00
10 12/31/2017 $905,000.00
11 9/30/2017 $946,000.00
12 6/30/2017 $938,000.00
13 3/31/2017 $934,000.00
14 12/31/2016 $930,000.00
15 12/31/2015 $871,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-260,418,000.00
2 12/31/2019 $-250,162,000.00
3 9/30/2019 $-242,966,000.00
4 6/30/2019 $-234,308,000.00
5 3/31/2019 $-225,534,000.00
6 12/31/2018 $-222,808,000.00
7 9/30/2018 $-204,455,000.00
8 6/30/2018 $-194,696,000.00
9 3/31/2018 $-185,155,000.00
10 12/31/2017 $-177,021,000.00
11 9/30/2017 $-169,706,000.00
12 6/30/2017 $-164,804,000.00
13 3/31/2017 $-157,946,000.00
14 12/31/2016 $-149,729,000.00
15 9/30/2016 $-84,352,948.00
16 6/30/2016 $-80,650,264.00
17 3/31/2016 $-77,989,326.00
18 12/31/2015 $-108,562,000.00
19 9/30/2015 $-73,703,011.00
20 6/30/2015 $-71,438,691.00
21 3/31/2015 $-68,805,539.00
22 12/31/2014 $-66,033,209.00
23 9/30/2014 $-59,673,712.00
24 6/30/2014 $-56,504,608.00
25 3/31/2014 $-52,778,747.00
26 12/31/2013 $-49,478,158.00
27 9/30/2013 $-48,074,433.00
28 6/30/2013 $-45,544,942.00
29 3/31/2013 $-44,163,174.00
30 12/31/2012 $-42,913,467.00
31 9/30/2012 $-41,263,384.00
32 6/30/2012 $-40,161,813.00
33 3/31/2012 $-39,515,164.00
34 12/31/2011 $-40,161,093.00
35 12/31/2010 $-37,046,966.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $10,718,000.00
2 12/31/2019 $50,713,000.00
3 9/30/2019 $11,259,000.00
4 6/30/2019 $27,465,000.00
5 3/31/2019 $13,211,000.00
6 12/31/2018 $60,854,000.00
7 9/30/2018 $45,672,000.00
8 6/30/2018 $15,788,000.00
9 3/31/2018 $15,743,000.00
10 9/30/2017 $48,170,000.00
11 6/30/2017 $31,626,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $2,890,000.00
3 9/30/2019 $2,789,000.00
4 6/30/2019 $2,789,000.00
5 3/31/2019 $2,789,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: SecuredLongTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 $34,276,000.00
3 6/30/2019 $33,863,000.00
4 3/31/2019 $33,891,000.00
5 12/31/2018 $21,190,000.00
6 9/30/2018 $31,028,000.00
7 6/30/2018 $33,306,000.00
8 3/31/2018 $33,118,000.00
9 12/31/2017 $33,321,000.00
10 9/30/2017 $33,177,000.00
11 6/30/2017 $33,034,000.00
12 3/31/2017 $32,882,000.00
13 12/31/2016 $39,427,000.00
14 12/31/2015 $49,305,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $6,330,000.00
2 12/31/2019 $28,730,000.00
3 9/30/2019 $21,995,000.00
4 6/30/2019 $15,500,000.00
5 3/31/2019 $7,697,000.00
6 12/31/2018 $32,831,000.00
7 9/30/2018 $25,078,000.00
8 6/30/2018 $17,734,000.00
9 3/31/2018 $9,245,000.00
10 12/31/2017 $32,910,000.00
11 9/30/2017 $24,832,000.00
12 6/30/2017 $16,854,000.00
13 3/31/2017 $8,379,000.00
14 12/31/2016 $31,533,000.00
15 9/30/2016 $23,541,000.00
16 6/30/2016 $16,794,000.00
17 3/31/2016 $8,321,000.00
18 12/31/2015 $36,167,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $401,000.00
2 12/31/2019 $1,487,000.00
3 9/30/2019 $1,059,000.00
4 6/30/2019 $669,000.00
5 3/31/2019 $323,000.00
6 12/31/2018 $1,403,000.00
7 9/30/2018 $1,049,000.00
8 6/30/2018 $675,000.00
9 3/31/2018 $323,000.00
10 12/31/2017 $761,000.00
11 9/30/2017 $538,000.00
12 6/30/2017 $217,000.00
13 3/31/2017 $110,000.00
14 12/31/2016 $381,000.00
15 9/30/2016 $469,116.00
16 6/30/2016 $207,000.00
17 3/31/2016 $174,737.00
18 12/31/2015 $472,000.00
19 9/30/2015 $702,935.00
20 6/30/2015 $465,975.00
21 3/31/2015 $251,059.00
22 12/31/2014 $1,236,274.00
23 9/30/2014 $999,895.00
24 6/30/2014 $704,226.00
25 3/31/2014 $317,801.00
26 12/31/2013 $837,275.00
27 9/30/2013 $630,659.00
28 6/30/2013 $402,759.00
29 3/31/2013 $193,886.00
30 12/31/2012 $600,110.00
31 9/30/2012 $453,551.00
32 6/30/2012 $257,730.00
33 3/31/2012 $108,024.00
34 12/31/2011 $701,759.00
35 9/30/2011 $528,372.00
36 6/30/2011 $390,920.00
37 3/31/2011 $247,633.00
38 12/31/2010 $1,031,798.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-5,453,000.00
2 12/31/2019 $2,123,000.00
3 9/30/2019 $9,949,000.00
4 6/30/2019 $18,037,000.00
5 3/31/2019 $25,542,000.00
6 12/31/2018 $28,830,000.00
7 9/30/2018 $46,618,000.00
8 6/30/2018 $55,454,000.00
9 3/31/2018 $41,819,000.00
10 12/31/2017 $49,913,000.00
11 9/30/2017 $56,839,000.00
12 6/30/2017 $28,100,000.00
13 3/31/2017 $34,473,000.00
14 12/31/2016 $42,417,000.00
15 9/30/2016 $2,690,096.00
16 6/30/2016 $6,268,958.00
17 3/31/2016 $8,760,917.00
18 12/31/2015 $-133,768,000.00
19 9/30/2015 $12,173,956.00
20 6/30/2015 $12,775,107.00
21 3/31/2015 $13,346,482.00
22 12/31/2014 $15,816,426.00
23 9/30/2014 $21,953,895.00
24 6/30/2014 $13,142,197.00
25 3/31/2014 $15,375,704.00
26 12/31/2013 $9,968,173.00
27 9/30/2013 $10,352,980.00
28 6/30/2013 $12,654,571.00
29 3/31/2013 $13,870,460.00
30 12/31/2012 $14,944,720.00
31 9/30/2012 $5,792,230.00
32 6/30/2012 $6,712,439.00
33 3/31/2012 $7,209,382.00
34 12/31/2011 $629,024.00
35 12/31/2010 $3,007,302.00
36 12/31/2009 $1,876,198.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
Date Value
1 3/31/2020 $-5,453,000.00
2 12/31/2019 $2,123,000.00
3 9/30/2019 $9,949,000.00
4 6/30/2019 $18,037,000.00
5 3/31/2019 $25,542,000.00
6 12/31/2018 $28,908,000.00
7 9/30/2018 $46,618,000.00
8 6/30/2018 $55,454,000.00
9 3/31/2018 $41,819,000.00
10 12/31/2017 $49,913,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $31,000.00
2 9/30/2019 $11,000.00
3 6/30/2019 $7,000.00
4 3/31/2019 $3,000.00
5 12/31/2018 $738,000.00
6 9/30/2018 $738,000.00
7 6/30/2018 $687,000.00
8 3/31/2018 $103,000.00
9 12/31/2017 $119,000.00
10 9/30/2017 $119,000.00
11 6/30/2017 $46,000.00
12 3/31/2017 $21,000.00
13 12/31/2016 $53,000.00
14 12/31/2015 $47,678.00
15 12/31/2014 $250.00
16 12/31/2013 $15,840.00
17 12/31/2012 $1,441.00
18 12/31/2011 $29,883.00
19 12/31/2010 $23,500.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 --
Financials: UnrecognizedTaxBenefits
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 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $21,117,126.00
2 12/31/2019 $21,542,284.00
3 9/30/2019 $21,743,218.00
4 6/30/2019 $21,926,891.00
5 3/31/2019 $21,907,281.00
6 12/31/2018 $19,789,867.00
7 9/30/2018 $19,080,400.00
8 6/30/2018 $18,005,759.00
9 3/31/2018 $17,299,414.00
10 12/31/2017 $13,565,781.00
11 9/30/2017 $12,310,426.00
12 6/30/2017 $10,700,431.00
13 3/31/2017 $10,694,221.00
14 12/31/2016 $389,501.00
15 9/30/2016 $2,394,000.00
16 6/30/2016 $329,354.00
17 3/31/2016 $33,495,466.00
18 12/31/2015 $239,509.00
19 9/30/2015 $23,324,180.00
20 6/30/2015 $1,445,396.00
21 3/31/2015 $19,715,009.00
22 12/31/2014 $16,555,654.00
23 9/30/2014 $16,155,752.00
24 6/30/2014 $15,192,395.00
25 3/31/2014 $14,511,710.00
26 12/31/2013 $13,438,542.00
27 9/30/2013 $13,428,623.00
28 6/30/2013 $13,419,512.00
29 3/31/2013 $13,401,821.00
30 12/31/2012 $10,736,919.00
31 9/30/2012 $10,516,428.00
32 6/30/2012 $10,269,884.00
33 12/31/2011 $8,996,235.00
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