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 9/30/2020

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 9/30/2020 $3,359,000.00
2 6/30/2020 $7,177,000.00
3 3/31/2020 $9,528,000.00
4 12/31/2019 $9,902,000.00
5 9/30/2019 $10,157,000.00
6 6/30/2019 $9,262,000.00
7 3/31/2019 $8,146,000.00
8 12/31/2018 $15,292,000.00
9 9/30/2018 $13,359,000.00
10 6/30/2018 $14,345,000.00
11 3/31/2018 $18,840,000.00
12 12/31/2017 $18,327,000.00
13 9/30/2017 $16,194,000.00
14 6/30/2017 $18,074,000.00
15 3/31/2017 $6,449,000.00
16 12/31/2016 $13,650,000.00
17 9/30/2016 $894,636.00
18 6/30/2016 $462,693.00
19 3/31/2016 $431,061.00
20 12/31/2015 $4,684,000.00
21 9/30/2015 $1,244,511.00
22 6/30/2015 $1,742,436.00
23 3/31/2015 $2,017,473.00
24 12/31/2014 $2,865,165.00
25 9/30/2014 $2,625,222.00
26 6/30/2014 $2,544,122.00
27 3/31/2014 $2,564,683.00
28 12/31/2013 $2,025,799.00
29 9/30/2013 $2,098,661.00
30 6/30/2013 $1,026,198.00
31 3/31/2013 $835,980.00
32 12/31/2012 $1,027,872.00
33 9/30/2012 $918,939.00
34 6/30/2012 $759,528.00
35 3/31/2012 $1,042,094.00
36 12/31/2011 $2,215,152.00
37 12/31/2010 $488,557.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $8,222,000.00
2 6/30/2020 $5,664,000.00
3 3/31/2020 $7,524,000.00
4 12/31/2019 $9,232,000.00
5 9/30/2019 $8,902,000.00
6 6/30/2019 $11,170,000.00
7 3/31/2019 $10,633,000.00
8 12/31/2018 $11,391,000.00
9 9/30/2018 $10,269,000.00
10 6/30/2018 $11,497,000.00
11 3/31/2018 $11,860,000.00
12 12/31/2017 $11,729,000.00
13 9/30/2017 $12,327,000.00
14 6/30/2017 $12,808,000.00
15 3/31/2017 $10,026,000.00
16 12/31/2016 $10,509,000.00
17 9/30/2016 $24,909.00
18 6/30/2016 $9,244.00
19 3/31/2016 $9,608.00
20 12/31/2015 $10,498,000.00
21 9/30/2015 $55,991.00
22 6/30/2015 $731,945.00
23 3/31/2015 $1,442,823.00
24 12/31/2014 $727,178.00
25 9/30/2014 $2,058,985.00
26 6/30/2014 $1,313,503.00
27 3/31/2014 $2,704,293.00
28 12/31/2013 $1,310,037.00
29 9/30/2013 $622,173.00
30 6/30/2013 $382,284.00
31 3/31/2013 $228,060.00
32 12/31/2012 $233,794.00
33 9/30/2012 $372,533.00
34 6/30/2012 $642,526.00
35 3/31/2012 $3,396,928.00
36 12/31/2011 $1,334,583.00
37 12/31/2010 $15,390,277.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $7,343,000.00
2 6/30/2020 $6,602,000.00
3 3/31/2020 $8,613,000.00
4 12/31/2019 $8,438,000.00
5 9/30/2019 $10,107,000.00
6 6/30/2019 $12,102,000.00
7 3/31/2019 $11,434,000.00
8 12/31/2018 $9,156,000.00
9 9/30/2018 $8,634,000.00
10 6/30/2018 $7,325,000.00
11 3/31/2018 $6,842,000.00
12 12/31/2017 $7,500,000.00
13 9/30/2017 $7,792,000.00
14 6/30/2017 $7,003,000.00
15 3/31/2017 $6,265,000.00
16 12/31/2016 $6,630,000.00
17 9/30/2016 $262,915.00
18 6/30/2016 $75,766.00
19 3/31/2016 $154,503.00
20 12/31/2015 $6,546,000.00
21 9/30/2015 $244,212.00
22 6/30/2015 $224,425.00
23 3/31/2015 $349,064.00
24 12/31/2014 $383,623.00
25 9/30/2014 $221,364.00
26 6/30/2014 $270,347.00
27 3/31/2014 $595,912.00
28 12/31/2013 $291,358.00
29 9/30/2013 $818,654.00
30 6/30/2013 $725,114.00
31 3/31/2013 $388,320.00
32 12/31/2012 $2,168,382.00
33 9/30/2012 $1,761,068.00
34 6/30/2012 $1,613,321.00
35 3/31/2012 $1,676,413.00
36 12/31/2011 $1,768,786.00
37 12/31/2010 $1,630,280.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 9/30/2020 $127,000.00
2 6/30/2020 $64,000.00
3 3/31/2020 $57,000.00
4 12/31/2019 $216,000.00
5 9/30/2019 $222,000.00
6 6/30/2019 $231,000.00
7 3/31/2019 $231,000.00
8 12/31/2018 $331,000.00
9 9/30/2018 $392,000.00
10 6/30/2018 $361,000.00
11 3/31/2018 $402,000.00
12 12/31/2017 $438,000.00
13 9/30/2017 $572,000.00
14 6/30/2017 $602,000.00
15 3/31/2017 $379,000.00
16 12/31/2016 $366,000.00
17 12/31/2015 $453,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $912,000.00
2 6/30/2020 $591,000.00
3 3/31/2020 $1,290,000.00
4 12/31/2019 $653,000.00
5 9/30/2019 $2,430,000.00
6 6/30/2019 $3,478,000.00
7 3/31/2019 $3,274,000.00
8 12/31/2018 $2,983,000.00
9 9/30/2018 $2,109,000.00
10 6/30/2018 $935,000.00
11 3/31/2018 $492,000.00
12 12/31/2017 $522,000.00
13 9/30/2017 $657,000.00
14 6/30/2017 $882,000.00
15 3/31/2017 $1,175,000.00
16 12/31/2016 $1,521,000.00
17 12/31/2015 $608,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $3,780,000.00
2 6/30/2020 $4,033,000.00
3 3/31/2020 $3,442,000.00
4 12/31/2019 $1,630,000.00
5 9/30/2019 $2,708,000.00
6 6/30/2019 $2,532,000.00
7 3/31/2019 $1,613,000.00
8 12/31/2018 $2,501,000.00
9 9/30/2018 $2,290,000.00
10 6/30/2018 $1,792,000.00
11 3/31/2018 $1,409,000.00
12 12/31/2017 $1,795,000.00
13 9/30/2017 $1,629,000.00
14 6/30/2017 $1,856,000.00
15 3/31/2017 $1,613,000.00
16 12/31/2016 $1,471,000.00
17 12/31/2015 $8,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $275,883,000.00
2 6/30/2020 $252,038,000.00
3 3/31/2020 $251,502,000.00
4 12/31/2019 $250,634,000.00
5 9/30/2019 $250,186,000.00
6 6/30/2019 $249,791,000.00
7 3/31/2019 $249,441,000.00
8 12/31/2018 $249,115,000.00
9 9/30/2018 $248,761,000.00
10 6/30/2018 $248,336,000.00
11 3/31/2018 $225,548,000.00
12 12/31/2017 $225,122,000.00
13 9/30/2017 $224,899,000.00
14 6/30/2017 $191,037,000.00
15 3/31/2017 $190,795,000.00
16 12/31/2016 $190,664,000.00
17 12/31/2015 $-25,215,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 9/30/2020 $467,000.00
2 6/30/2020 $467,000.00
3 3/31/2020 $467,000.00
4 12/31/2015 $3,325,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $1,521,000.00
2 6/30/2020 $935,000.00
3 3/31/2020 $401,000.00
4 12/31/2019 $1,487,000.00
5 9/30/2019 $1,059,000.00
6 6/30/2019 $669,000.00
7 3/31/2019 $323,000.00
8 12/31/2018 $1,403,000.00
9 9/30/2018 $1,049,000.00
10 6/30/2018 $352,000.00
11 3/31/2018 $323,000.00
12 12/31/2017 $761,000.00
13 9/30/2017 $538,000.00
14 6/30/2017 $327,000.00
15 3/31/2017 $110,000.00
16 12/31/2016 $381,000.00
17 12/31/2015 $472,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 9/30/2020 $1,721,000.00
2 12/31/2018 $1,843,000.00
3 9/30/2018 $1,843,000.00
4 6/30/2018 $1,843,000.00
5 12/31/2017 $2,400,000.00
6 9/30/2017 $2,400,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $596,000.00
2 6/30/2020 $629,000.00
3 3/31/2020 $619,000.00
4 12/31/2019 $658,000.00
5 9/30/2019 $698,000.00
6 6/30/2019 $623,000.00
7 3/31/2019 $483,000.00
8 12/31/2018 $559,000.00
9 9/30/2018 $585,000.00
10 6/30/2018 $565,000.00
11 3/31/2018 $483,000.00
12 12/31/2017 $452,000.00
13 9/30/2017 $435,000.00
14 6/30/2017 $452,000.00
15 3/31/2017 $482,000.00
16 12/31/2016 $479,000.00
17 12/31/2015 $630,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $487,000.00
2 6/30/2020 $320,000.00
3 3/31/2020 $154,000.00
4 12/31/2019 $620,000.00
5 9/30/2019 $470,000.00
6 6/30/2019 $361,000.00
7 3/31/2019 $298,000.00
8 12/31/2018 $491,000.00
9 9/30/2018 $269,000.00
10 6/30/2018 $144,000.00
11 3/31/2018 $58,000.00
12 12/31/2017 $299,000.00
13 9/30/2017 $257,000.00
14 6/30/2017 $215,000.00
15 3/31/2017 $172,000.00
16 12/31/2016 $425,000.00
17 9/30/2016 $246,000.00
18 6/30/2016 $184,000.00
19 3/31/2016 $94,000.00
20 12/31/2015 $886,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $486,000.00
2 6/30/2020 $986,000.00
3 3/31/2020 $496,000.00
4 12/31/2019 $2,095,000.00
5 9/30/2019 $1,591,000.00
6 6/30/2019 $528,000.00
7 3/31/2019 $553,000.00
8 12/31/2018 $7,074,000.00
9 9/30/2018 $1,807,000.00
10 6/30/2018 $3,604,000.00
11 3/31/2018 $1,802,000.00
12 12/31/2017 $7,240,000.00
13 9/30/2017 $5,444,000.00
14 6/30/2017 $3,641,000.00
15 3/31/2017 $1,814,000.00
16 12/31/2016 $7,193,000.00
17 9/30/2016 $5,399,000.00
18 6/30/2016 $3,600,000.00
19 3/31/2016 $1,779,000.00
20 12/31/2015 $6,826,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $14,933,666.00
2 6/30/2020 $9,995,674.00
3 3/31/2020 $9,626,657.00
4 12/31/2019 $4,900,794.00
5 9/30/2019 $3,363,866.00
6 6/30/2019 $1,996,453.00
7 3/31/2019 $1,806,511.00
8 12/31/2018 $1,717,884.00
9 9/30/2018 $1,853,525.00
10 6/30/2018 $1,808,072.00
11 3/31/2018 $1,858,158.00
12 12/31/2017 $1,703,517.00
13 9/30/2017 $1,822,290.00
14 6/30/2017 $1,476,770.00
15 3/31/2017 $1,398,217.00
16 12/31/2016 $1,280,503.00
17 9/30/2016 $455,262.00
18 6/30/2016 $8,672,019.00
19 3/31/2016 $6,994,017.00
20 12/31/2015 $8,368,839.00
21 9/30/2015 $6,605,989.00
22 6/30/2015 $6,648,627.00
23 3/31/2015 $6,195,484.00
24 12/31/2014 $5,970,147.00
25 9/30/2014 $6,026,397.00
26 6/30/2014 $2,338,332.00
27 3/31/2014 $2,386,641.00
28 12/31/2013 $1,987,868.00
29 9/30/2013 $2,006,406.00
30 6/30/2013 $2,338,332.00
31 3/31/2013 $2,171,889.00
32 12/31/2012 $2,054,249.00
33 9/30/2012 $2,341,145.00
34 6/30/2012 $2,804,451.00
35 3/31/2012 $2,523,316.00
36 12/31/2011 $2,890,561.00
37 9/30/2011 $2,157,472.00
Financials: Assets
Date Value
1 9/30/2020 $80,693,000.00
2 6/30/2020 $60,093,000.00
3 3/31/2020 $66,697,000.00
4 12/31/2019 $74,582,000.00
5 9/30/2019 $84,225,000.00
6 6/30/2019 $74,686,000.00
7 3/31/2019 $82,267,000.00
8 12/31/2018 $74,468,000.00
9 9/30/2018 $99,639,000.00
10 6/30/2018 $110,430,000.00
11 3/31/2018 $100,619,000.00
12 12/31/2017 $109,061,000.00
13 9/30/2017 $114,002,000.00
14 6/30/2017 $86,211,000.00
15 3/31/2017 $88,574,000.00
16 12/31/2016 $102,124,000.00
17 9/30/2016 $4,047,960.00
18 6/30/2016 $7,069,776.00
19 3/31/2016 $9,667,013.00
20 12/31/2015 $105,188,000.00
21 9/30/2015 $14,302,859.00
22 6/30/2015 $15,443,132.00
23 3/31/2015 $17,112,183.00
24 12/31/2014 $20,958,170.00
25 9/30/2014 $26,685,638.00
26 6/30/2014 $18,407,432.00
27 3/31/2014 $21,630,538.00
28 12/31/2013 $15,669,733.00
29 9/30/2013 $17,967,066.00
30 6/30/2013 $20,202,477.00
31 3/31/2013 $23,047,254.00
32 12/31/2012 $27,183,533.00
33 9/30/2012 $18,772,662.00
34 6/30/2012 $21,031,679.00
35 3/31/2012 $23,282,840.00
36 12/31/2011 $17,943,210.00
37 12/31/2010 $23,839,022.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $58,441,000.00
2 6/30/2020 $38,777,000.00
3 3/31/2020 $44,092,000.00
4 12/31/2019 $51,000,000.00
5 9/30/2019 $58,055,000.00
6 6/30/2019 $47,772,000.00
7 3/31/2019 $54,268,000.00
8 12/31/2018 $48,120,000.00
9 9/30/2018 $53,136,000.00
10 6/30/2018 $62,121,000.00
11 3/31/2018 $50,899,000.00
12 12/31/2017 $57,600,000.00
13 9/30/2017 $60,802,000.00
14 6/30/2017 $31,367,000.00
15 3/31/2017 $32,138,000.00
16 12/31/2016 $43,621,000.00
17 9/30/2016 $4,047,960.00
18 6/30/2016 $5,287,623.00
19 3/31/2016 $7,299,104.00
20 12/31/2015 $47,087,000.00
21 9/30/2015 $11,803,096.00
22 6/30/2015 $12,883,247.00
23 3/31/2015 $14,547,332.00
24 12/31/2014 $18,422,763.00
25 9/30/2014 $24,229,129.00
26 6/30/2014 $15,994,966.00
27 3/31/2014 $19,261,118.00
28 12/31/2013 $13,454,153.00
29 9/30/2013 $15,797,848.00
30 6/30/2013 $18,082,529.00
31 3/31/2013 $20,983,517.00
32 12/31/2012 $25,162,784.00
33 9/30/2012 $16,679,073.00
34 6/30/2012 $19,015,514.00
35 3/31/2012 $21,371,962.00
36 12/31/2011 $16,077,041.00
37 12/31/2010 $22,360,465.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $37,430,000.00
2 6/30/2020 $19,101,000.00
3 3/31/2020 $23,206,000.00
4 12/31/2019 $29,905,000.00
5 9/30/2019 $34,970,000.00
6 6/30/2019 $22,919,000.00
7 3/31/2019 $29,974,000.00
8 12/31/2018 $23,996,000.00
9 9/30/2018 $28,437,000.00
10 6/30/2018 $34,377,000.00
11 3/31/2018 $22,341,000.00
12 12/31/2017 $30,513,000.00
13 9/30/2017 $34,553,000.00
14 6/30/2017 $5,302,000.00
15 3/31/2017 $8,300,000.00
16 12/31/2016 $19,111,000.00
17 9/30/2016 $3,324,279.00
18 6/30/2016 $4,664,170.00
19 3/31/2016 $7,020,033.00
20 12/31/2015 $21,715,000.00
21 9/30/2015 $11,553,615.00
22 6/30/2015 $11,854,187.00
23 3/31/2015 $12,673,465.00
24 12/31/2014 $17,282,325.00
25 9/30/2014 $20,508,779.00
26 6/30/2014 $14,263,475.00
27 3/31/2014 $16,111,256.00
28 12/31/2013 $11,851,639.00
29 9/30/2013 $14,914,675.00
30 6/30/2013 $17,505,717.00
31 3/31/2013 $20,538,358.00
32 12/31/2012 $24,621,083.00
33 9/30/2012 $16,020,441.00
34 6/30/2012 $18,243,723.00
35 3/31/2012 $17,786,313.00
36 12/31/2011 $14,410,630.00
37 9/30/2011 $15,866,169.00
38 6/30/2011 $18,651,253.00
39 3/31/2011 $18,729,968.00
40 12/31/2010 $6,803,506.00
41 12/31/2009 $6,171,486.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $38,195,000.00
2 6/30/2020 $19,709,000.00
3 3/31/2020 $24,039,000.00
4 12/31/2019 $30,921,000.00
5 9/30/2019 $35,976,000.00
6 6/30/2019 $23,929,000.00
7 3/31/2019 $30,992,000.00
8 12/31/2018 $25,007,000.00
9 9/30/2018 $29,454,000.00
10 6/30/2018 $35,445,000.00
11 3/31/2018 $23,257,000.00
12 12/31/2017 $31,418,000.00
13 9/30/2017 $35,499,000.00
14 6/30/2017 $6,240,000.00
15 12/31/2016 $20,041,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $7,274,000.00
2 6/30/2020 $-11,212,000.00
3 3/31/2020 $-6,882,000.00
4 12/31/2019 $5,914,000.00
5 9/30/2019 $10,969,000.00
6 6/30/2019 $-1,078,000.00
7 3/31/2019 $5,985,000.00
8 12/31/2018 $-6,411,000.00
9 9/30/2018 $-1,964,000.00
10 6/30/2018 $4,027,000.00
11 3/31/2018 $-8,161,000.00
12 12/31/2017 $11,377,000.00
13 9/30/2017 $15,458,000.00
14 6/30/2017 $-13,801,000.00
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 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 12/31/2015 --
18 12/31/2011 --
19 12/31/2010 --
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 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $100,000,000.00
14 6/30/2017 $100,000,000.00
15 3/31/2017 $100,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $100,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $100,000,000.00
23 3/31/2015 $100,000,000.00
24 12/31/2014 $100,000,000.00
25 9/30/2014 $100,000,000.00
26 6/30/2014 $100,000,000.00
27 3/31/2014 $100,000,000.00
28 12/31/2013 $100,000,000.00
29 9/30/2013 $100,000,000.00
30 6/30/2013 $100,000,000.00
31 3/31/2013 $28,571,429.00
32 12/31/2012 $28,571,429.00
33 9/30/2012 $28,571,429.00
34 6/30/2012 $200,000,000.00
35 3/31/2012 $200,000,000.00
36 12/31/2011 $28,571,429.00
37 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $23,677,676.00
2 6/30/2020 $21,196,387.00
3 3/31/2020 $21,128,101.00
4 12/31/2019 $20,951,963.00
5 9/30/2019 $20,934,969.00
6 6/30/2019 $21,933,102.00
7 3/31/2019 $21,922,344.00
8 12/31/2018 $21,899,522.00
9 9/30/2018 $21,893,174.00
10 6/30/2018 $21,877,332.00
11 3/31/2018 $17,335,627.00
12 12/31/2017 $17,291,209.00
13 9/30/2017 $17,290,347.00
14 6/30/2017 $10,709,846.00
15 3/31/2017 $10,698,210.00
16 12/31/2016 $10,688,992.00
17 9/30/2016 $2,376,052.00
18 6/30/2016 $2,368,221.00
19 3/31/2016 $33,098,503.00
20 12/31/2015 $755,606.00
21 9/30/2015 $31,093,554.00
22 6/30/2015 $25,843,763.00
23 3/31/2015 $19,402,430.00
24 12/31/2014 $19,224,708.00
25 9/30/2014 $19,224,708.00
26 6/30/2014 $15,591,161.00
27 3/31/2014 $15,309,183.00
28 12/31/2013 $13,387,914.00
29 9/30/2013 $13,147,784.00
30 6/30/2013 $13,146,626.00
31 3/31/2013 $13,128,250.00
32 12/31/2012 $13,099,319.00
33 9/30/2012 $10,536,717.00
34 6/30/2012 $73,736,990.00
35 3/31/2012 $73,720,944.00
36 12/31/2011 $8,657,474.00
37 12/31/2010 $60,338,029.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $23,677,676.00
2 6/30/2020 $21,196,387.00
3 3/31/2020 $21,128,101.00
4 12/31/2019 $20,951,963.00
5 9/30/2019 $20,934,969.00
6 6/30/2019 $21,933,102.00
7 3/31/2019 $21,922,344.00
8 12/31/2018 $21,899,522.00
9 9/30/2018 $21,893,174.00
10 6/30/2018 $21,877,332.00
11 3/31/2018 $17,335,627.00
12 12/31/2017 $17,291,209.00
13 9/30/2017 $17,290,347.00
14 6/30/2017 $10,709,846.00
15 3/31/2017 $10,698,210.00
16 12/31/2016 $10,688,992.00
17 9/30/2016 $2,376,052.00
18 6/30/2016 $2,368,221.00
19 3/31/2016 $33,098,503.00
20 12/31/2015 $33,138,598.00
21 9/30/2015 $31,093,554.00
22 6/30/2015 $25,843,763.00
23 3/31/2015 $19,402,430.00
24 12/31/2014 $19,224,708.00
25 9/30/2014 $19,224,708.00
26 6/30/2014 $15,591,161.00
27 3/31/2014 $15,309,183.00
28 12/31/2013 $13,387,914.00
29 9/30/2013 $13,147,784.00
30 6/30/2013 $13,146,626.00
31 3/31/2013 $13,128,250.00
32 12/31/2012 $13,099,319.00
33 9/30/2012 $10,536,717.00
34 6/30/2012 $73,736,990.00
35 3/31/2012 $73,720,944.00
36 12/31/2011 $8,657,474.00
37 12/31/2010 $60,338,029.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $24,000.00
2 6/30/2020 $21,000.00
3 3/31/2020 $21,000.00
4 12/31/2019 $21,000.00
5 9/30/2019 $21,000.00
6 6/30/2019 $22,000.00
7 3/31/2019 $22,000.00
8 12/31/2018 $22,000.00
9 9/30/2018 $22,000.00
10 6/30/2018 $22,000.00
11 3/31/2018 $17,000.00
12 12/31/2017 $17,000.00
13 9/30/2017 $17,000.00
14 6/30/2017 $11,000.00
15 3/31/2017 $11,000.00
16 12/31/2016 $11,000.00
17 9/30/2016 $2,376.00
18 6/30/2016 $2,368.00
19 3/31/2016 $33,099.00
20 12/31/2015 $1,000.00
21 9/30/2015 $31,094.00
22 6/30/2015 $25,844.00
23 3/31/2015 $19,402.00
24 12/31/2014 $19,225.00
25 9/30/2014 $19,225.00
26 6/30/2014 $15,591.00
27 3/31/2014 $15,309.00
28 12/31/2013 $13,388.00
29 9/30/2013 $13,148.00
30 6/30/2013 $13,147.00
31 3/31/2013 $13,128.00
32 12/31/2012 $13,099.00
33 9/30/2012 $10,537.00
34 6/30/2012 $73,737.00
35 3/31/2012 $73,721.00
36 12/31/2011 $60,602.00
37 12/31/2010 $60,338.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-2,850,000.00
2 6/30/2020 $-5,662,000.00
3 3/31/2020 $-8,444,000.00
4 12/31/2019 $-28,303,000.00
5 9/30/2019 $-20,029,000.00
6 6/30/2019 $-11,547,000.00
7 3/31/2019 $-3,692,000.00
8 12/31/2018 $-45,081,000.00
9 9/30/2018 $-9,261,000.00
10 6/30/2018 $-17,678,000.00
11 3/31/2018 $-8,520,000.00
12 12/31/2017 $-26,968,000.00
13 9/30/2017 $-5,129,000.00
14 6/30/2017 $-14,690,000.00
15 3/31/2017 $-8,075,000.00
16 12/31/2016 $-39,704,000.00
17 9/30/2016 $-5,527,000.00
18 6/30/2016 $-14,317,000.00
19 3/31/2016 $-5,613,000.00
20 12/31/2015 $-27,405,000.00
Financials: ConvertibleDebtFairValueDisclosures
Date Value
1 9/30/2020 $20,600,000.00
2 6/30/2020 $20,000,000.00
3 3/31/2020 $20,000,000.00
4 9/30/2019 $20,000,000.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 9/30/2020 $19,389,000.00
2 6/30/2020 $18,710,000.00
3 3/31/2020 $18,632,000.00
4 12/31/2019 $18,554,000.00
5 9/30/2019 $18,527,000.00
6 12/31/2018 --
7 12/31/2016 --
8 12/31/2015 $20,498,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $14,136,000.00
2 6/30/2020 $3,215,000.00
3 3/31/2020 $5,081,000.00
4 9/30/2019 $18,884,000.00
5 6/30/2019 $13,058,000.00
6 3/31/2019 $5,970,000.00
7 9/30/2018 $19,560,000.00
8 6/30/2018 $13,160,000.00
9 3/31/2018 $6,553,000.00
10 9/30/2017 $6,012,000.00
11 6/30/2017 $6,636,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $1,076,000.00
2 6/30/2020 $1,145,000.00
3 3/31/2020 $1,198,000.00
4 12/31/2019 $1,068,000.00
5 9/30/2019 $1,071,000.00
6 6/30/2019 $1,137,000.00
7 3/31/2019 $1,109,000.00
8 12/31/2018 $277,000.00
9 9/30/2018 $452,000.00
10 6/30/2018 $577,000.00
11 3/31/2018 $663,000.00
12 12/31/2017 $368,000.00
13 9/30/2017 $410,000.00
14 6/30/2017 $452,000.00
15 3/31/2017 $495,000.00
16 12/31/2016 $667,000.00
17 12/31/2015 $768,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $1,346,000.00
2 6/30/2020 $911,000.00
3 3/31/2020 $458,000.00
4 12/31/2019 $1,859,000.00
5 9/30/2019 $1,411,000.00
6 6/30/2019 $975,000.00
7 3/31/2019 $503,000.00
8 12/31/2018 $2,024,000.00
9 12/31/2017 $2,250,000.00
10 12/31/2016 $1,862,000.00
11 12/31/2015 $1,225,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.88
2 6/30/2020 $-0.30
3 3/31/2020 $-0.49
4 12/31/2019 $-1.27
5 9/30/2019 $-0.93
6 6/30/2019 $-0.53
7 3/31/2019 $-0.13
8 12/31/2018 $-2.31
9 9/30/2018 $-1.44
10 6/30/2018 $-1.00
11 3/31/2018 $-0.47
12 12/31/2017 $-2.01
13 9/30/2017 $-1.62
14 6/30/2017 $-1.41
15 3/31/2017 $-0.77
16 12/31/2016 $-105.69
17 9/30/2016 $-24.85
18 6/30/2016 $-60.84
19 3/31/2016 $-0.06
20 12/31/2015 $-151.90
21 9/30/2015 $-0.33
22 6/30/2015 $-0.27
23 3/31/2015 $-0.14
24 12/31/2014 $-1.00
25 9/30/2014 $-0.66
26 6/30/2014 $-0.23
27 3/31/2014 $-0.23
28 12/31/2013 $-0.49
29 9/30/2013 $-0.19
30 6/30/2013 $-0.20
31 3/31/2013 $-0.09
32 12/31/2012 $-0.26
33 9/30/2012 $-0.10
34 6/30/2012 $-0.06
35 12/31/2011 $-0.05
36 12/31/2010 $-0.08
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $11,000.00
2 6/30/2020 $-67,000.00
3 3/31/2020 $-95,000.00
4 12/31/2019 $-8,000.00
5 9/30/2019 $-63,000.00
6 6/30/2019 $-11,000.00
7 3/31/2019 $18,000.00
8 12/31/2018 $-106,000.00
9 9/30/2018 $-69,000.00
10 6/30/2018 $-53,000.00
11 3/31/2018 $68,000.00
12 12/31/2017 $131,000.00
13 9/30/2017 $107,000.00
14 6/30/2017 $64,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $3,797,000.00
2 6/30/2020 $2,297,000.00
3 3/31/2020 $2,930,000.00
4 12/31/2019 $3,183,000.00
5 9/30/2019 $3,116,000.00
6 6/30/2019 $3,595,000.00
7 3/31/2019 $2,808,000.00
8 12/31/2018 $3,804,000.00
9 9/30/2018 $3,779,000.00
10 6/30/2018 $3,650,000.00
11 3/31/2018 $3,442,000.00
12 12/31/2017 $4,243,000.00
13 9/30/2017 $3,862,000.00
14 6/30/2017 $3,178,000.00
15 3/31/2017 $2,791,000.00
16 12/31/2016 $3,040,000.00
17 9/30/2016 $196,241.00
18 6/30/2016 $246,072.00
19 3/31/2016 $294,574.00
20 12/31/2015 $3,447,000.00
21 9/30/2015 $594,880.00
22 6/30/2015 $646,193.00
23 3/31/2015 $674,492.00
24 12/31/2014 $848,583.00
25 9/30/2014 $321,083.00
26 6/30/2014 $416,991.00
27 3/31/2014 $331,661.00
28 12/31/2013 $693,022.00
29 6/30/2012 $283,435.00
30 3/31/2012 $201,964.00
31 12/31/2011 $448,753.00
32 12/31/2010 $637,883.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2020 $2,627,000.00
2 6/30/2020 $3,148,000.00
3 3/31/2020 $1,986,000.00
4 9/30/2019 $2,836,000.00
5 6/30/2019 $3,174,000.00
6 3/31/2019 $2,287,000.00
7 9/30/2018 $3,012,000.00
8 6/30/2018 $3,578,000.00
9 3/31/2018 $4,041,000.00
10 9/30/2017 $2,071,000.00
11 6/30/2017 $2,283,000.00
12 3/31/2017 $1,396,000.00
13 12/31/2016 $567,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $12,737,000.00
2 6/30/2020 $12,507,000.00
3 3/31/2020 $12,093,000.00
4 12/31/2019 $11,648,000.00
5 9/30/2019 $11,029,000.00
6 6/30/2019 $10,519,000.00
7 3/31/2019 $9,942,000.00
8 12/31/2018 $9,455,000.00
9 9/30/2018 $33,926,000.00
10 6/30/2018 $32,088,000.00
11 3/31/2018 $30,263,000.00
12 12/31/2017 $28,415,000.00
13 9/30/2017 $26,580,000.00
14 6/30/2017 $24,720,000.00
15 3/31/2017 $22,833,000.00
16 12/31/2016 $20,959,000.00
17 12/31/2015 $306,746.00
18 12/31/2014 $230,638.00
19 12/31/2013 $174,115.00
20 12/31/2012 $133,102.00
21 12/31/2011 $105,150.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-2,366,000.00
2 6/30/2020 $-2,824,000.00
3 3/31/2020 $-2,240,000.00
4 12/31/2019 $214,000.00
5 9/30/2019 $-950,000.00
6 6/30/2019 $-432,000.00
7 3/31/2019 $936,000.00
8 12/31/2018 $-1,161,000.00
9 9/30/2018 $-906,000.00
10 6/30/2018 $-494,000.00
11 3/31/2018 $403,000.00
12 12/31/2017 $193,000.00
13 9/30/2017 $592,000.00
14 6/30/2017 $74,000.00
15 3/31/2017 $236,000.00
16 12/31/2016 $-1,332,000.00
17 9/30/2016 $-1,069,000.00
18 6/30/2016 $-892,000.00
19 3/31/2016 $-223,000.00
20 12/31/2015 $-522,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $5,609,000.00
5 9/30/2019 $5,609,000.00
6 6/30/2019 $5,609,000.00
7 3/31/2019 $5,609,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $2,374,000.00
2 6/30/2020 $2,157,000.00
3 3/31/2020 $3,339,000.00
4 12/31/2019 $13,588,000.00
5 9/30/2019 $10,219,000.00
6 6/30/2019 $7,060,000.00
7 3/31/2019 $3,717,000.00
8 12/31/2018 $13,436,000.00
9 9/30/2018 $9,589,000.00
10 6/30/2018 $6,568,000.00
11 3/31/2018 $3,319,000.00
12 12/31/2017 $13,722,000.00
13 9/30/2017 $2,858,000.00
14 6/30/2017 $3,248,000.00
15 3/31/2017 $4,187,000.00
16 12/31/2016 $13,625,000.00
17 9/30/2016 $3,602,426.00
18 6/30/2016 $4,966,000.00
19 3/31/2016 $963,509.00
20 12/31/2015 $11,412,000.00
21 9/30/2015 $3,010,432.00
22 6/30/2015 $2,152,419.00
23 3/31/2015 $1,050,743.00
24 12/31/2014 $4,758,831.00
25 9/30/2014 $3,289,052.00
26 6/30/2014 $1,083,008.00
27 3/31/2014 $1,156,957.00
28 12/31/2013 $4,234,613.00
29 9/30/2013 $3,089,402.00
30 6/30/2013 $1,108,887.00
31 3/31/2013 $1,003,855.00
32 12/31/2012 $4,091,233.00
33 9/30/2012 $1,070,989.00
34 6/30/2012 $1,754,750.00
35 3/31/2012 $881,886.00
36 12/31/2011 $3,370,105.00
37 9/30/2011 $774,106.00
38 6/30/2011 $1,546,814.00
39 3/31/2011 $752,583.00
40 12/31/2010 $4,504,802.00
Financials: Goodwill
Date Value
1 9/30/2020 $5,290,000.00
2 6/30/2020 $5,290,000.00
3 3/31/2020 $5,290,000.00
4 12/31/2019 $5,290,000.00
5 9/30/2019 $5,290,000.00
6 6/30/2019 $5,290,000.00
7 3/31/2019 $5,290,000.00
8 12/31/2018 $5,290,000.00
9 9/30/2018 $6,828,000.00
10 6/30/2018 $6,828,000.00
11 3/31/2018 $6,828,000.00
12 12/31/2017 $6,828,000.00
13 9/30/2017 $6,828,000.00
14 6/30/2017 $6,828,000.00
15 3/31/2017 $6,828,000.00
16 12/31/2016 $6,828,000.00
17 12/31/2015 $184,000.00
18 12/31/2014 $184,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $15,052,000.00
2 6/30/2020 $8,066,000.00
3 3/31/2020 $5,637,000.00
4 12/31/2019 $25,675,000.00
5 9/30/2019 $19,840,000.00
6 6/30/2019 $7,166,000.00
7 3/31/2019 $7,241,000.00
8 12/31/2018 $33,194,000.00
9 9/30/2018 $26,112,000.00
10 6/30/2018 $9,181,000.00
11 3/31/2018 $9,190,000.00
12 12/31/2017 $39,732,000.00
13 9/30/2017 $30,426,000.00
14 6/30/2017 $20,026,000.00
15 3/31/2017 $9,421,000.00
16 12/31/2016 $39,613,000.00
17 9/30/2016 $29,963,000.00
18 6/30/2016 $19,515,000.00
19 3/31/2016 $11,368,000.00
20 12/31/2015 $47,280,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-19,016,000.00
2 6/30/2020 $-16,460,000.00
3 3/31/2020 $-10,213,000.00
4 12/31/2019 $-27,157,000.00
5 9/30/2019 $-20,105,000.00
6 6/30/2019 $-8,774,000.00
7 3/31/2019 $-2,753,000.00
8 12/31/2018 $-45,596,000.00
9 9/30/2018 $-9,723,000.00
10 6/30/2018 $-17,589,000.00
11 3/31/2018 $-8,076,000.00
12 12/31/2017 $-26,988,000.00
13 9/30/2017 $-19,809,000.00
14 6/30/2017 $-6,795,000.00
15 3/31/2017 $-8,167,000.00
16 12/31/2016 $-40,780,000.00
17 9/30/2016 $-21,252,000.00
18 6/30/2016 $-15,323,000.00
19 3/31/2016 $-5,905,000.00
20 12/31/2015 $-27,382,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $52,000.00
2 6/30/2020 $13,000.00
3 3/31/2020 $7,000.00
4 12/31/2019 $328,000.00
5 9/30/2019 $132,000.00
6 6/30/2019 $32,000.00
7 3/31/2019 --
8 12/31/2018 $98,000.00
9 9/30/2018 $36,000.00
10 6/30/2018 $42,000.00
11 3/31/2018 $14,000.00
12 12/31/2017 $274,000.00
13 9/30/2017 $178,000.00
14 6/30/2017 $37,000.00
15 3/31/2017 $18,000.00
16 12/31/2016 $318,000.00
17 9/30/2016 $1,600.00
18 6/30/2016 $1,600.00
19 3/31/2016 $1,600.00
20 12/31/2015 $49,000.00
21 9/30/2015 $1,600.00
22 6/30/2015 $1,600.00
23 3/31/2015 $1,600.00
24 12/31/2014 $1,600.00
25 9/30/2014 $1,600.00
26 6/30/2014 $1,600.00
27 3/31/2014 $1,600.00
28 12/31/2013 $1,600.00
29 9/30/2013 $1,600.00
30 6/30/2013 $1,600.00
31 3/31/2013 $1,600.00
32 12/31/2012 $1,600.00
33 9/30/2012 $1,600.00
34 6/30/2012 $1,600.00
35 3/31/2012 $1,600.00
36 12/31/2011 $1,600.00
37 9/30/2011 $1,600.00
38 6/30/2011 $1,600.00
39 3/31/2011 $1,600.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $90,000.00
2 6/30/2020 $49,000.00
3 3/31/2020 $43,000.00
4 12/31/2019 $275,000.00
5 9/30/2019 $131,000.00
6 6/30/2019 --
7 3/31/2019 $51,000.00
8 12/31/2018 $191,000.00
9 9/30/2018 $122,000.00
10 6/30/2018 $86,000.00
11 3/31/2018 $58,000.00
12 12/31/2017 $304,000.00
13 9/30/2017 $168,000.00
14 6/30/2017 $113,000.00
15 3/31/2017 $50,000.00
16 12/31/2016 $387,000.00
17 9/30/2016 $203,000.00
18 6/30/2016 $199,000.00
19 3/31/2016 $99,000.00
20 12/31/2015 --
21 12/31/2014 --
22 12/31/2013 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-7,274,000.00
2 6/30/2020 $-4,612,000.00
3 3/31/2020 $15,000.00
4 12/31/2019 $-2,052,000.00
5 9/30/2019 $97,000.00
6 6/30/2019 $1,550,000.00
7 3/31/2019 $1,618,000.00
8 12/31/2018 $-1,264,000.00
9 9/30/2018 $-3,007,000.00
10 6/30/2018 $-3,734,000.00
11 3/31/2018 $272,000.00
12 12/31/2017 $4,739,000.00
13 9/30/2017 $3,299,000.00
14 6/30/2017 $4,839,000.00
15 3/31/2017 $916,000.00
16 12/31/2016 $3,954,000.00
17 9/30/2016 $308,967.00
18 6/30/2016 $-260,294.00
19 3/31/2016 $-164,687.00
20 12/31/2015 $512,000.00
21 9/30/2015 $-2,007,898.00
22 6/30/2015 $-1,440,947.00
23 3/31/2015 $-1,050,472.00
24 12/31/2014 $1,101,210.00
25 9/30/2014 $131,573.00
26 6/30/2014 $195,364.00
27 3/31/2014 $501,966.00
28 12/31/2013 $-179,362.00
29 9/30/2013 $-271,806.00
30 6/30/2013 $-1,437,809.00
31 3/31/2013 $-1,964,821.00
32 12/31/2012 $-839,606.00
33 9/30/2012 $-1,347,191.00
34 6/30/2012 $-1,322,988.00
35 3/31/2012 $-1,092,057.00
36 12/31/2011 $1,227,571.00
37 9/30/2011 $-884,562.00
38 6/30/2011 $-917,917.00
39 3/31/2011 $-910,907.00
40 12/31/2010 $1,602,218.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-930,000.00
2 6/30/2020 $-3,300,000.00
3 3/31/2020 $-1,430,000.00
4 12/31/2019 $-1,852,000.00
5 9/30/2019 $-2,074,000.00
6 6/30/2019 $-117,000.00
7 3/31/2019 $-790,000.00
8 12/31/2018 $162,000.00
9 9/30/2018 $-1,088,000.00
10 6/30/2018 $90,000.00
11 3/31/2018 $-62,000.00
12 12/31/2017 $916,000.00
13 9/30/2017 $1,414,000.00
14 6/30/2017 $2,014,000.00
15 3/31/2017 $-658,000.00
16 12/31/2016 $426,000.00
17 9/30/2016 $17,921.00
18 6/30/2016 $1,498,000.00
19 3/31/2016 $2,620.00
20 12/31/2015 $-1,268,000.00
21 9/30/2015 $-671,187.00
22 6/30/2015 $4,767.00
23 3/31/2015 $715,645.00
24 12/31/2014 $-582,859.00
25 9/30/2014 $748,948.00
26 6/30/2014 $3,466.00
27 3/31/2014 $1,394,256.00
28 12/31/2013 $1,076,243.00
29 9/30/2013 $388,379.00
30 6/30/2013 $148,490.00
31 3/31/2013 $-5,734.00
32 12/31/2012 $-1,100,789.00
33 9/30/2012 $-962,050.00
34 6/30/2012 $-692,057.00
35 3/31/2012 $2,062,345.00
36 12/31/2011 $-14,055,694.00
37 9/30/2011 $-13,514,213.00
38 6/30/2011 $-14,521,078.00
39 3/31/2011 $-13,230,534.00
40 12/31/2010 $15,048,826.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $1,286,000.00
2 6/30/2020 $2,263,000.00
3 3/31/2020 $1,522,000.00
4 12/31/2019 $-872,000.00
5 9/30/2019 $1,042,000.00
6 6/30/2019 $659,000.00
7 3/31/2019 $502,000.00
8 12/31/2018 $-3,004,000.00
9 9/30/2018 $-439,000.00
10 6/30/2018 $1,010,000.00
11 3/31/2018 $1,206,000.00
12 12/31/2017 $2,850,000.00
13 9/30/2017 $729,000.00
14 6/30/2017 $-653,000.00
15 3/31/2017 $-514,000.00
16 12/31/2016 $3,054,000.00
17 9/30/2016 $4,092,000.00
18 6/30/2016 $2,657,000.00
19 3/31/2016 $-1,147,000.00
20 12/31/2015 $6,352,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-387,000.00
2 6/30/2020 $-28,000.00
3 3/31/2020 $113,000.00
4 12/31/2019 $120,000.00
5 9/30/2019 $319,000.00
6 6/30/2019 $153,000.00
7 3/31/2019 $350,000.00
8 12/31/2018 $-41,000.00
9 9/30/2018 $84,000.00
10 6/30/2018 $266,000.00
11 3/31/2018 $210,000.00
12 12/31/2017 $-948,000.00
13 9/30/2017 $-885,000.00
14 6/30/2017 $-119,000.00
15 3/31/2017 $131,000.00
16 12/31/2016 $-327,000.00
17 9/30/2016 $189,331.00
18 6/30/2016 $-964,000.00
19 3/31/2016 $-87,818.00
20 12/31/2015 $342,000.00
21 9/30/2015 $-219,770.00
22 6/30/2015 $-116,145.00
23 3/31/2015 $17,784.00
24 12/31/2014 $120,783.00
25 9/30/2014 $1,368,888.00
26 6/30/2014 $125,511.00
27 3/31/2014 $153,092.00
28 12/31/2013 $-15,430.00
29 9/30/2013 $-46,907.00
30 6/30/2013 $-113,379.00
31 3/31/2013 $-90,808.00
32 12/31/2012 $-23,921.00
33 9/30/2012 $-45,729.00
34 6/30/2012 $-202,563.00
35 3/31/2012 $-143,107.00
36 12/31/2011 $165,146.00
37 9/30/2011 $272,945.00
38 6/30/2011 $-70,899.00
39 3/31/2011 $-43,386.00
40 12/31/2010 $-13,970.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $6,469,000.00
2 6/30/2020 $6,907,000.00
3 3/31/2020 $7,377,000.00
4 12/31/2019 $7,831,000.00
5 9/30/2019 $8,340,000.00
6 6/30/2019 $8,782,000.00
7 3/31/2019 $9,323,000.00
8 12/31/2018 $9,859,000.00
9 9/30/2018 $31,603,000.00
10 6/30/2018 $33,116,000.00
11 3/31/2018 $34,693,000.00
12 12/31/2017 $36,421,000.00
13 9/30/2017 $38,130,000.00
14 6/30/2017 $39,883,000.00
15 3/31/2017 $41,618,000.00
16 12/31/2016 $43,315,000.00
17 12/31/2015 $48,987,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $3,895,000.00
2 6/30/2020 $2,560,000.00
3 3/31/2020 $1,244,000.00
4 12/31/2019 $4,052,000.00
5 9/30/2019 $2,849,000.00
6 6/30/2019 $669,000.00
7 3/31/2019 $959,000.00
8 12/31/2018 $4,063,000.00
9 9/30/2018 $2,980,000.00
10 6/30/2018 $1,019,000.00
11 3/31/2018 $960,000.00
12 12/31/2017 $4,508,000.00
13 9/30/2017 $1,013,000.00
14 6/30/2017 $2,532,000.00
15 3/31/2017 $1,481,000.00
16 12/31/2016 $18,168,000.00
17 9/30/2016 $6,881,000.00
18 6/30/2016 $5,348,000.00
19 3/31/2016 $2,826,000.00
20 12/31/2015 $10,036,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $1,054,000.00
2 6/30/2020 $2,090,000.00
3 3/31/2020 $1,041,000.00
4 12/31/2019 $4,579,000.00
5 9/30/2019 $3,504,000.00
6 6/30/2019 $2,220,000.00
7 3/31/2019 $1,274,000.00
8 12/31/2018 $4,488,000.00
9 9/30/2018 $3,279,000.00
10 6/30/2018 $2,127,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $2,398,000.00
2 6/30/2020 $1,606,000.00
3 3/31/2020 $814,000.00
4 12/31/2019 $3,470,000.00
5 9/30/2019 $2,634,000.00
6 6/30/2019 $1,753,000.00
7 3/31/2019 $1,160,000.00
8 12/31/2018 $3,775,000.00
9 9/30/2018 $2,738,000.00
10 6/30/2018 $1,799,000.00
11 3/31/2018 $889,000.00
12 12/31/2017 $3,775,000.00
13 9/30/2017 $2,875,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $309,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $467,000.00
5 12/31/2018 $100,000.00
6 3/31/2017 $155,000.00
7 12/31/2016 $186,000.00
8 12/31/2015 $155,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $6,870,000.00
2 6/30/2020 $7,185,000.00
3 3/31/2020 $7,012,000.00
4 12/31/2019 $5,499,000.00
5 9/30/2019 $7,209,000.00
6 6/30/2019 $7,233,000.00
7 3/31/2019 $6,403,000.00
8 12/31/2018 $5,774,000.00
9 9/30/2018 $9,773,000.00
10 6/30/2018 $11,603,000.00
11 3/31/2018 $11,529,000.00
12 12/31/2017 $10,086,000.00
13 9/30/2017 $10,889,000.00
14 6/30/2017 $9,452,000.00
15 3/31/2017 $9,758,000.00
16 12/31/2016 $10,520,000.00
17 12/31/2015 $13,021,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $10,041,000.00
2 6/30/2020 $10,979,000.00
3 3/31/2020 $10,245,000.00
4 12/31/2019 $8,865,000.00
5 9/30/2019 $10,833,000.00
6 6/30/2019 $10,557,000.00
7 3/31/2019 $10,407,000.00
8 12/31/2018 $9,932,000.00
9 9/30/2018 $13,308,000.00
10 6/30/2018 $14,952,000.00
11 3/31/2018 $15,443,000.00
12 12/31/2017 $14,343,000.00
13 9/30/2017 $12,773,000.00
14 6/30/2017 $11,377,000.00
15 3/31/2017 $11,710,000.00
16 12/31/2016 $12,163,000.00
17 12/31/2015 $12,793,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $2,417,000.00
2 6/30/2020 $3,201,000.00
3 3/31/2020 $2,594,000.00
4 12/31/2019 $2,834,000.00
5 9/30/2019 $3,085,000.00
6 6/30/2019 $2,680,000.00
7 3/31/2019 $3,723,000.00
8 12/31/2018 $3,806,000.00
9 9/30/2018 $4,600,000.00
10 6/30/2018 $5,092,000.00
11 3/31/2018 $5,649,000.00
12 12/31/2017 $4,937,000.00
13 9/30/2017 $4,006,000.00
14 6/30/2017 $4,472,000.00
15 3/31/2017 $4,973,000.00
16 12/31/2016 $5,031,000.00
17 12/31/2015 --
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $754,000.00
2 6/30/2020 $593,000.00
3 3/31/2020 $639,000.00
4 12/31/2019 $532,000.00
5 9/30/2019 $539,000.00
6 6/30/2019 $644,000.00
7 3/31/2019 $281,000.00
8 12/31/2018 $352,000.00
9 9/30/2018 $517,000.00
10 6/30/2018 $449,000.00
11 3/31/2018 $401,000.00
12 12/31/2017 $493,000.00
13 9/30/2017 $609,000.00
14 6/30/2017 $249,000.00
15 3/31/2017 $583,000.00
16 12/31/2016 $346,000.00
17 12/31/2015 --
Financials: InventoryWriteDown
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $162,000.00
5 9/30/2019 $80,000.00
6 6/30/2019 $40,000.00
7 3/31/2019 $40,000.00
8 12/31/2018 $387,000.00
9 9/30/2018 $106,000.00
10 6/30/2018 $261,000.00
11 3/31/2018 $102,000.00
12 12/31/2017 $692,000.00
13 9/30/2017 $199,000.00
14 6/30/2017 $169,000.00
15 3/31/2017 $80,000.00
16 12/31/2016 $3,750,000.00
17 9/30/2016 $3,297,000.00
18 6/30/2016 $3,215,000.00
19 3/31/2016 --
20 12/31/2015 $-54,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $4,329,000.00
2 6/30/2020 $1,787,000.00
3 3/31/2020 $2,085,000.00
4 12/31/2019 $2,291,000.00
5 9/30/2019 $2,392,000.00
6 6/30/2019 $2,736,000.00
7 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 9/30/2020 $982,000.00
2 6/30/2020 $925,000.00
3 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 9/30/2020 $428,000.00
2 6/30/2020 $28,000.00
3 3/31/2020 $92,000.00
4 12/31/2019 $95,000.00
5 9/30/2019 $137,000.00
6 6/30/2019 $139,000.00
7 3/31/2019 $142,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $490,000.00
2 6/30/2020 $91,000.00
3 3/31/2020 $179,000.00
4 12/31/2019 $183,000.00
5 9/30/2019 $815,000.00
6 6/30/2019 $817,000.00
7 3/31/2019 $820,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $565,000.00
2 6/30/2020 $179,000.00
3 3/31/2020 $924,000.00
4 12/31/2019 $891,000.00
5 9/30/2019 $1,015,000.00
6 6/30/2019 $1,020,000.00
7 3/31/2019 $1,023,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $285,000.00
2 6/30/2020 $564,000.00
3 3/31/2020 $862,000.00
4 9/30/2019 $306,000.00
5 6/30/2019 $638,000.00
6 3/31/2019 $944,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $1,149,000.00
2 6/30/2020 $181,000.00
3 3/31/2020 $234,000.00
4 12/31/2019 $243,000.00
5 9/30/2019 $298,000.00
6 6/30/2019 $401,000.00
7 3/31/2019 $490,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $70,274,000.00
2 6/30/2020 $70,672,000.00
3 3/31/2020 $72,150,000.00
4 12/31/2019 $72,459,000.00
5 9/30/2019 $74,276,000.00
6 6/30/2019 $56,649,000.00
7 3/31/2019 $56,725,000.00
8 12/31/2018 $45,638,000.00
9 9/30/2018 $53,021,000.00
10 6/30/2018 $54,976,000.00
11 3/31/2018 $58,800,000.00
12 12/31/2017 $59,148,000.00
13 9/30/2017 $57,163,000.00
14 6/30/2017 $58,111,000.00
15 3/31/2017 $54,101,000.00
16 12/31/2016 $59,707,000.00
17 9/30/2016 $1,357,864.00
18 6/30/2016 $800,818.00
19 3/31/2016 $906,096.00
20 12/31/2015 $94,019,000.00
21 9/30/2015 $2,128,903.00
22 6/30/2015 $2,668,025.00
23 3/31/2015 $3,765,701.00
24 12/31/2014 $5,141,744.00
25 9/30/2014 $4,731,743.00
26 6/30/2014 $5,265,235.00
27 3/31/2014 $6,254,834.00
28 12/31/2013 $5,701,560.00
29 9/30/2013 $7,614,086.00
30 6/30/2013 $7,547,906.00
31 3/31/2013 $9,176,794.00
32 12/31/2012 $12,238,813.00
33 9/30/2012 $12,980,432.00
34 6/30/2012 $14,319,240.00
35 3/31/2012 $16,073,458.00
36 12/31/2011 $17,314,186.00
37 12/31/2010 $20,831,720.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $80,693,000.00
2 6/30/2020 $60,093,000.00
3 3/31/2020 $66,697,000.00
4 12/31/2019 $74,582,000.00
5 9/30/2019 $84,225,000.00
6 6/30/2019 $74,686,000.00
7 3/31/2019 $82,267,000.00
8 12/31/2018 $74,468,000.00
9 9/30/2018 $99,639,000.00
10 6/30/2018 $110,430,000.00
11 3/31/2018 $100,619,000.00
12 12/31/2017 $109,061,000.00
13 9/30/2017 $114,002,000.00
14 6/30/2017 $86,211,000.00
15 3/31/2017 $88,574,000.00
16 12/31/2016 $102,124,000.00
17 9/30/2016 $4,047,960.00
18 6/30/2016 $7,069,776.00
19 3/31/2016 $9,667,013.00
20 12/31/2015 $105,188,000.00
21 9/30/2015 $14,302,859.00
22 6/30/2015 $15,443,132.00
23 3/31/2015 $17,112,183.00
24 12/31/2014 $20,958,170.00
25 9/30/2014 $26,685,638.00
26 6/30/2014 $18,407,432.00
27 3/31/2014 $21,630,538.00
28 12/31/2013 $15,669,733.00
29 9/30/2013 $17,967,066.00
30 6/30/2013 $20,202,477.00
31 3/31/2013 $23,047,254.00
32 12/31/2012 $27,183,533.00
33 9/30/2012 $18,772,662.00
34 6/30/2012 $21,031,679.00
35 3/31/2012 $23,282,840.00
36 12/31/2011 $17,943,210.00
37 12/31/2010 $23,839,022.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $19,028,000.00
2 6/30/2020 $19,134,000.00
3 3/31/2020 $52,622,000.00
4 12/31/2019 $52,789,000.00
5 9/30/2019 $20,264,000.00
6 6/30/2019 $21,364,000.00
7 3/31/2019 $19,580,000.00
8 12/31/2018 $24,448,000.00
9 9/30/2018 $21,993,000.00
10 6/30/2018 $21,670,000.00
11 3/31/2018 $25,682,000.00
12 12/31/2017 $25,827,000.00
13 9/30/2017 $23,986,000.00
14 6/30/2017 $25,077,000.00
15 3/31/2017 $21,219,000.00
16 12/31/2016 $20,280,000.00
17 9/30/2016 $1,357,864.00
18 6/30/2016 $800,818.00
19 3/31/2016 $906,096.00
20 12/31/2015 $21,304,000.00
21 9/30/2015 $2,124,831.00
22 6/30/2015 $2,651,738.00
23 3/31/2015 $3,139,743.00
24 12/31/2014 $4,256,115.00
25 9/30/2014 $3,386,443.00
26 6/30/2014 $3,510,264.00
27 3/31/2014 $3,892,662.00
28 12/31/2013 $3,532,187.00
29 9/30/2013 $4,437,512.00
30 6/30/2013 $5,114,131.00
31 3/31/2013 $5,980,216.00
32 12/31/2012 $8,630,432.00
33 9/30/2012 $9,482,248.00
34 6/30/2012 $10,513,779.00
35 3/31/2012 $10,450,997.00
36 12/31/2011 $10,071,250.00
37 12/31/2010 $9,421,720.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 9/30/2020 $2,406,000.00
2 6/30/2020 $648,000.00
3 3/31/2020 $896,000.00
4 12/31/2019 $1,116,000.00
5 9/30/2019 $1,209,000.00
6 6/30/2019 $1,422,000.00
7 3/31/2019 $3,254,000.00
8 12/31/2018 --
Financials: LineOfCredit
Date Value
1 9/30/2020 $37,824,000.00
2 6/30/2020 $37,824,000.00
3 3/31/2020 $35,000,000.00
4 12/31/2019 $35,000,000.00
5 9/30/2019 $35,000,000.00
6 6/30/2019 $35,000,000.00
7 3/31/2019 $35,000,000.00
Financials: LitigationReserveCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 $1,016,000.00
3 3/31/2020 $1,625,000.00
4 12/31/2019 $1,625,000.00
5 9/30/2019 $1,625,000.00
6 6/30/2019 $1,625,000.00
7 3/31/2019 $1,625,000.00
8 12/31/2018 --
Financials: LongTermDebt
Date Value
1 9/30/2020 $29,451,000.00
2 6/30/2020 $32,180,000.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $34,276,000.00
6 6/30/2019 $33,863,000.00
7 3/31/2019 $33,891,000.00
8 12/31/2018 $21,190,000.00
9 9/30/2018 $31,028,000.00
10 6/30/2018 $33,306,000.00
11 3/31/2018 $33,118,000.00
12 12/31/2017 $33,321,000.00
13 9/30/2017 $33,177,000.00
14 6/30/2017 $33,034,000.00
15 3/31/2017 $32,882,000.00
16 12/31/2016 $39,427,000.00
17 12/31/2015 $49,305,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $8,326,000.00
2 6/30/2020 $5,355,000.00
3 3/31/2020 $34,481,000.00
4 12/31/2019 $34,449,000.00
5 12/31/2018 --
Financials: LongTermDebtFairValue
Date Value
1 9/30/2020 $40,400,000.00
2 6/30/2020 $40,400,000.00
3 3/31/2020 $38,000,000.00
4 12/31/2019 $38,000,000.00
5 9/30/2019 $35,000,000.00
6 6/30/2019 $35,000,000.00
7 3/31/2019 $35,000,000.00
8 12/31/2018 $21,935,000.00
9 9/30/2018 $32,109,000.00
10 6/30/2018 $31,116,000.00
11 3/31/2018 $32,144,000.00
12 12/31/2017 $33,158,000.00
13 9/30/2017 $31,000,000.00
14 6/30/2017 $31,900,000.00
15 3/31/2017 $33,600,000.00
16 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 9/30/2020 $12,294,000.00
2 6/30/2020 $13,550,000.00
3 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 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $9,333,000.00
4 12/31/2019 $9,333,000.00
5 9/30/2019 $14,000,000.00
6 6/30/2019 $14,000,000.00
7 3/31/2019 $14,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $9,647,000.00
2 6/30/2020 $9,333,000.00
3 3/31/2020 $14,000,000.00
4 12/31/2019 $14,000,000.00
5 9/30/2019 $11,667,000.00
6 6/30/2019 $11,667,000.00
7 3/31/2019 $11,667,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $15,883,000.00
2 6/30/2020 $14,627,000.00
3 3/31/2020 $11,667,000.00
4 12/31/2019 $11,667,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2020 --
2 6/30/2020 $314,000.00
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $25,828,000.00
2 6/30/2020 $2,585,000.00
3 3/31/2020 $-206,000.00
4 12/31/2019 $30,506,000.00
5 9/30/2019 $30,606,000.00
6 6/30/2019 $12,118,000.00
7 3/31/2019 $12,206,000.00
8 12/31/2018 $9,695,000.00
9 9/30/2018 $19,742,000.00
10 6/30/2018 $22,191,000.00
11 3/31/2018 $-250,000.00
12 12/31/2017 $26,703,000.00
13 9/30/2017 $26,703,000.00
14 6/30/2017 $-6,954,000.00
15 3/31/2017 $-6,979,000.00
16 12/31/2016 $12,617,000.00
17 9/30/2016 $-4,955,000.00
18 6/30/2016 $-4,964,000.00
19 3/31/2016 $39,000.00
20 12/31/2015 $33,484,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-548,000.00
2 6/30/2020 $-458,000.00
3 3/31/2020 $-318,000.00
4 12/31/2019 $1,038,000.00
5 9/30/2019 $-629,000.00
6 6/30/2019 $-458,000.00
7 3/31/2019 $-177,000.00
8 12/31/2018 $7,119,000.00
9 9/30/2018 $-2,719,000.00
10 6/30/2018 $-1,896,000.00
11 3/31/2018 $-1,293,000.00
12 12/31/2017 $-2,137,000.00
13 9/30/2017 $-1,677,000.00
14 6/30/2017 $-1,375,000.00
15 3/31/2017 $-430,000.00
16 12/31/2016 $-2,165,000.00
17 9/30/2016 $-1,617,000.00
18 6/30/2016 $-1,381,000.00
19 3/31/2016 $-786,000.00
20 12/31/2015 $-6,926,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-18,017,000.00
2 6/30/2020 $-13,272,000.00
3 3/31/2020 $-6,263,000.00
4 12/31/2019 $-25,622,000.00
5 9/30/2019 $-18,945,000.00
6 6/30/2019 $-12,727,000.00
7 3/31/2019 $-6,062,000.00
8 12/31/2018 $-23,119,000.00
9 9/30/2018 $-18,918,000.00
10 6/30/2018 $-16,215,000.00
11 3/31/2018 $-6,686,000.00
12 12/31/2017 $-13,320,000.00
13 9/30/2017 $-9,675,000.00
14 6/30/2017 $-5,536,000.00
15 3/31/2017 $-3,451,000.00
16 12/31/2016 $-12,901,000.00
17 9/30/2016 $-6,532,000.00
18 6/30/2016 $-4,736,000.00
19 3/31/2016 $-4,749,000.00
20 12/31/2015 $-16,005,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-2,597,000.00
2 6/30/2020 $-16,509,000.00
3 3/31/2020 $-10,256,000.00
4 12/31/2019 $-27,432,000.00
5 9/30/2019 $-20,236,000.00
6 6/30/2019 $-8,774,000.00
7 3/31/2019 $-2,804,000.00
8 12/31/2018 $-45,787,000.00
9 9/30/2018 $-27,434,000.00
10 6/30/2018 $-17,675,000.00
11 3/31/2018 $-8,134,000.00
12 12/31/2017 $-27,292,000.00
13 9/30/2017 $-4,902,000.00
14 6/30/2017 $-15,075,000.00
15 3/31/2017 $-8,217,000.00
16 12/31/2016 $-41,167,000.00
17 9/30/2016 $-21,455,000.00
18 6/30/2016 $-15,522,000.00
19 3/31/2016 $-6,004,000.00
20 12/31/2015 $-27,431,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2020 $6,743,000.00
2 6/30/2020 $5,565,000.00
3 3/31/2020 $6,206,000.00
4 12/31/2019 $6,612,000.00
5 9/30/2019 $6,999,000.00
6 6/30/2019 $7,385,000.00
7 3/31/2019 $8,008,000.00
8 12/31/2018 $5,897,000.00
9 9/30/2018 $6,688,000.00
10 6/30/2018 $6,910,000.00
11 3/31/2018 $6,879,000.00
12 12/31/2017 $6,885,000.00
13 9/30/2017 $6,955,000.00
14 6/30/2017 $6,827,000.00
15 3/31/2017 $6,632,000.00
16 12/31/2016 $6,889,000.00
17 12/31/2015 $7,972,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $27,599,000.00
2 6/30/2020 $6,727,000.00
3 3/31/2020 $12,312,000.00
4 12/31/2019 $49,188,000.00
5 9/30/2019 $36,441,000.00
6 6/30/2019 $24,149,000.00
7 3/31/2019 $9,786,000.00
8 12/31/2018 $73,287,000.00
9 9/30/2018 $49,359,000.00
10 6/30/2018 $33,516,000.00
11 3/31/2018 $16,822,000.00
12 12/31/2017 $62,171,000.00
13 9/30/2017 $46,989,000.00
14 6/30/2017 $15,940,000.00
15 3/31/2017 $16,337,000.00
16 12/31/2016 $60,156,000.00
17 9/30/2016 $8,352,104.00
18 6/30/2016 $28,800,000.00
19 3/31/2016 $1,955,419.00
20 12/31/2015 $63,963,000.00
21 9/30/2015 $10,112,618.00
22 6/30/2015 $7,787,044.00
23 3/31/2015 $3,806,231.00
24 12/31/2014 $22,885,532.00
25 9/30/2014 $15,157,505.00
26 6/30/2014 $5,657,972.00
27 3/31/2014 $4,819,965.00
28 12/31/2013 $15,578,061.00
29 9/30/2013 $10,866,620.00
30 6/30/2013 $3,948,364.00
31 3/31/2013 $2,588,539.00
32 12/31/2012 $12,249,865.00
33 9/30/2012 $2,771,792.00
34 6/30/2012 $6,389,140.00
35 3/31/2012 $3,983,402.00
36 12/31/2011 $13,096,899.00
37 9/30/2011 $2,479,425.00
38 6/30/2011 $4,855,154.00
39 3/31/2011 $2,682,356.00
40 12/31/2010 $12,324,347.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-12,547,000.00
2 6/30/2020 $-10,973,000.00
3 3/31/2020 $-6,675,000.00
4 12/31/2019 $-23,513,000.00
5 9/30/2019 $-16,601,000.00
6 6/30/2019 $-9,742,000.00
7 3/31/2019 $-2,545,000.00
8 12/31/2018 $-40,093,000.00
9 9/30/2018 $-23,247,000.00
10 6/30/2018 $-7,513,000.00
11 3/31/2018 $-7,632,000.00
12 12/31/2017 $-22,439,000.00
13 9/30/2017 $-4,285,000.00
14 6/30/2017 $-12,278,000.00
15 3/31/2017 $-6,811,000.00
16 12/31/2016 $-20,761,000.00
17 9/30/2016 $-8,309,446.00
18 6/30/2016 $-9,285,000.00
19 3/31/2016 $-1,945,811.00
20 12/31/2015 $-10,860,358.00
21 9/30/2015 $-8,519,842.00
22 6/30/2015 $-6,255,522.00
23 3/31/2015 $-3,022,330.00
24 12/31/2014 $-17,805,069.00
25 9/30/2014 $-10,995,572.00
26 6/30/2014 $-4,325,879.00
27 3/31/2014 $-3,100,589.00
28 12/31/2013 $-7,591,299.00
29 9/30/2013 $-1,779,071.00
30 6/30/2013 $-1,931,768.00
31 3/31/2013 $-1,476,729.00
32 12/31/2012 $-5,561,712.00
33 9/30/2012 $-3,659,052.00
34 6/30/2012 $-1,079,908.00
35 3/31/2012 $-1,225,499.00
36 12/31/2011 $-3,710,036.00
37 9/30/2011 $-700,984.00
38 6/30/2011 $-632,253.00
39 3/31/2011 $95,978.00
40 12/31/2010 $-4,488,795.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $3,180,000.00
2 6/30/2020 $1,606,000.00
3 3/31/2020 $1,851,000.00
4 12/31/2019 $2,048,000.00
5 9/30/2019 $2,094,000.00
6 6/30/2019 $2,335,000.00
7 3/31/2019 $2,565,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $774,000.00
2 6/30/2020 $958,000.00
3 3/31/2020 $955,000.00
4 12/31/2019 $932,000.00
5 9/30/2019 $885,000.00
6 6/30/2019 $913,000.00
7 3/31/2019 $936,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $2,406,000.00
2 6/30/2020 $648,000.00
3 3/31/2020 $896,000.00
4 12/31/2019 $1,116,000.00
5 9/30/2019 $1,209,000.00
6 6/30/2019 $1,422,000.00
7 3/31/2019 $1,629,000.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $870,000.00
2 6/30/2020 $584,000.00
3 3/31/2020 $294,000.00
4 12/31/2019 $1,233,000.00
5 9/30/2019 $958,000.00
6 6/30/2019 $652,000.00
7 3/31/2019 $333,000.00
8 12/31/2018 $1,290,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.09
2 6/30/2020 $0.10
3 3/31/2020 $0.10
4 12/31/2019 $0.10
5 9/30/2019 $0.10
6 6/30/2019 $0.10
7 3/31/2019 $0.10
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $953,000.00
2 6/30/2020 $795,000.00
3 3/31/2020 $1,138,000.00
4 12/31/2019 $1,091,000.00
5 9/30/2019 $1,553,000.00
6 6/30/2019 $702,000.00
7 3/31/2019 $968,000.00
8 12/31/2018 $1,313,000.00
9 9/30/2018 $1,787,000.00
10 6/30/2018 $1,692,000.00
11 3/31/2018 $1,770,000.00
12 12/31/2017 $1,770,000.00
13 9/30/2017 $1,866,000.00
14 6/30/2017 $1,630,000.00
15 3/31/2017 $1,127,000.00
16 12/31/2016 $1,447,000.00
17 12/31/2015 $1,092,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $2,985,000.00
2 6/30/2020 $2,946,000.00
3 3/31/2020 $2,899,000.00
4 12/31/2019 $2,833,000.00
5 9/30/2019 $4,535,000.00
6 6/30/2019 $4,447,000.00
7 3/31/2019 $4,360,000.00
8 12/31/2018 $4,291,000.00
9 9/30/2018 $367,000.00
10 6/30/2018 $387,000.00
11 3/31/2018 $404,000.00
12 12/31/2017 $422,000.00
13 9/30/2017 $341,000.00
14 6/30/2017 $368,000.00
15 3/31/2017 $424,000.00
16 12/31/2016 $541,000.00
17 3/31/2016 $77,160.00
18 12/31/2015 $87,000.00
19 9/30/2015 $77,350.00
20 6/30/2015 $77,350.00
21 3/31/2015 $77,350.00
22 12/31/2014 $77,350.00
23 9/30/2014 $77,350.00
24 6/30/2014 $77,350.00
25 3/31/2014 $77,350.00
26 12/31/2013 $77,350.00
27 9/30/2013 $77,350.00
28 6/30/2013 $82,298.00
29 3/31/2013 $77,350.00
30 12/31/2012 $77,350.00
31 9/30/2012 $77,350.00
32 6/30/2012 $77,350.00
33 3/31/2012 $79,350.00
34 12/31/2011 $79,350.00
35 12/31/2010 $35,542.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-253,000.00
2 6/30/2020 $2,403,000.00
3 3/31/2020 $1,812,000.00
4 12/31/2019 $-871,000.00
5 9/30/2019 $176,000.00
6 6/30/2019 $919,000.00
7 3/31/2019 $-888,000.00
8 12/31/2018 $706,000.00
9 9/30/2018 $498,000.00
10 6/30/2018 $383,000.00
11 3/31/2018 $-386,000.00
12 12/31/2017 $324,000.00
13 9/30/2017 $158,000.00
14 6/30/2017 $243,000.00
15 3/31/2017 $142,000.00
16 12/31/2016 $1,463,000.00
17 9/30/2016 $1,611,000.00
18 6/30/2016 $1,205,000.00
19 3/31/2016 $391,000.00
20 12/31/2015 $26,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-2,574,000.00
2 6/30/2020 $-2,927,000.00
3 3/31/2020 $-2,294,000.00
4 12/31/2019 $408,000.00
5 9/30/2019 $-498,000.00
6 6/30/2019 $-157,000.00
7 3/31/2019 $751,000.00
8 12/31/2018 $-1,440,000.00
9 9/30/2018 $-620,000.00
10 6/30/2018 $-465,000.00
11 3/31/2018 $516,000.00
12 9/30/2017 $283,000.00
13 6/30/2017 $-282,000.00
14 3/31/2017 $125,000.00
15 9/30/2016 $13.00
16 6/30/2016 $-690,000.00
17 3/31/2016 $-58,000.00
18 12/31/2015 $52.00
19 9/30/2015 $40.00
20 6/30/2015 $40.00
21 12/31/2014 $18.00
22 9/30/2014 $18.00
23 6/30/2014 $18.00
24 12/31/2013 $26,608.00
25 9/30/2013 $-420.00
26 6/30/2013 $27,022.00
27 3/31/2013 $27,022.00
28 12/31/2012 $-90,662.00
29 9/30/2012 $-47,926.00
30 6/30/2012 $4,687.00
31 3/31/2012 $-28,572.00
32 12/31/2011 $-4,091.00
33 9/30/2011 $-8,260.00
34 6/30/2011 $4,109.00
35 3/31/2011 $-43,610.00
36 12/31/2010 $-13,379.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2020 $260,000.00
2 6/30/2020 $241,000.00
3 3/31/2020 $206,000.00
4 12/31/2019 $2,857,000.00
5 9/30/2019 $2,737,000.00
6 6/30/2019 $1,221,000.00
7 3/31/2019 $1,129,000.00
8 12/31/2018 $400,000.00
9 9/30/2018 $353,000.00
10 6/30/2018 $353,000.00
11 3/31/2018 $353,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $216,000.00
17 12/31/2015 $1,088,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $117,000.00
2 6/30/2020 $70,000.00
3 3/31/2020 $46,000.00
4 12/31/2019 $175,000.00
5 9/30/2019 $181,000.00
6 6/30/2019 $99,000.00
7 3/31/2019 $65,000.00
8 12/31/2018 $930,000.00
9 9/30/2018 $754,000.00
10 6/30/2018 $406,000.00
11 3/31/2018 $120,000.00
12 12/31/2017 $573,000.00
13 9/30/2017 $419,000.00
14 6/30/2017 $329,000.00
15 3/31/2017 $177,000.00
16 12/31/2016 $1,337,000.00
17 9/30/2016 $216,016.00
18 6/30/2016 $809,000.00
19 3/31/2016 $54,740.00
20 12/31/2015 $2,019,000.00
21 9/30/2015 $206,363.00
22 6/30/2015 $146,581.00
23 3/31/2015 $78,925.00
24 12/31/2014 $430,304.00
25 9/30/2014 $308,905.00
26 6/30/2014 $196,827.00
27 3/31/2014 $98,508.00
28 12/31/2013 $346,386.00
29 9/30/2013 $272,196.00
30 6/30/2013 $185,564.00
31 3/31/2013 $73,972.00
32 12/31/2012 $189,555.00
33 9/30/2012 $149,888.00
34 6/30/2012 $107,663.00
35 3/31/2012 $47,082.00
36 12/31/2011 $354,801.00
37 9/30/2011 $277,653.00
38 6/30/2011 $77,322.00
39 3/31/2011 $36,536.00
40 12/31/2010 $466,582.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $431,000.00
2 6/30/2020 $388,000.00
3 3/31/2020 $272,000.00
4 12/31/2019 $805,000.00
5 9/30/2019 $466,000.00
6 6/30/2019 $377,000.00
7 3/31/2019 $112,000.00
8 12/31/2018 $1,951,000.00
9 9/30/2018 $1,965,000.00
10 6/30/2018 $1,490,000.00
11 3/31/2018 $1,173,000.00
12 12/31/2017 $1,564,000.00
13 9/30/2017 $1,258,000.00
14 6/30/2017 $1,046,000.00
15 3/31/2017 $253,000.00
16 12/31/2016 $1,028,000.00
17 9/30/2016 $624,000.00
18 6/30/2016 $572,000.00
19 3/31/2016 $419,000.00
20 12/31/2015 $21,117.00
21 9/30/2015 $21,117.00
22 6/30/2015 $21,117.00
23 3/31/2015 $21,117.00
24 12/31/2014 $105,611.00
25 9/30/2014 $99,007.00
26 6/30/2014 $99,007.00
27 3/31/2014 $91,248.00
28 12/31/2013 $44,669.00
29 9/30/2013 $37,734.00
30 6/30/2013 $37,734.00
31 3/31/2013 $11,050.00
32 12/31/2012 $154,751.00
33 9/30/2012 $154,751.00
34 6/30/2012 $91,740.00
35 3/31/2012 $19,160.00
36 12/31/2011 $134,248.00
37 9/30/2011 $129,849.00
38 6/30/2011 $97,928.00
39 3/31/2011 $11,730.00
40 12/31/2010 $1,958.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $2,748,000.00
2 6/30/2020 $3,033,000.00
3 3/31/2020 $3,117,000.00
4 12/31/2019 $2,998,000.00
5 9/30/2019 $3,350,000.00
6 6/30/2019 $3,126,000.00
7 3/31/2019 $3,254,000.00
8 12/31/2018 $2,801,000.00
9 9/30/2018 $1,122,000.00
10 6/30/2018 $1,295,000.00
11 3/31/2018 $1,255,000.00
12 12/31/2017 $1,015,000.00
13 9/30/2017 $1,149,000.00
14 6/30/2017 $1,880,000.00
15 3/31/2017 $2,102,000.00
16 12/31/2016 $1,838,000.00
17 9/30/2016 $698,772.00
18 6/30/2016 $614,209.00
19 3/31/2016 $269,463.00
20 12/31/2015 $2,081,000.00
21 9/30/2015 $193,490.00
22 6/30/2015 $297,115.00
23 3/31/2015 $431,044.00
24 12/31/2014 $413,260.00
25 9/30/2014 $1,661,365.00
26 6/30/2014 $417,988.00
27 3/31/2014 $445,569.00
28 12/31/2013 $292,477.00
29 9/30/2013 $261,000.00
30 6/30/2013 $194,528.00
31 3/31/2013 $217,099.00
32 12/31/2012 $307,907.00
33 9/30/2012 $286,099.00
34 6/30/2012 $129,265.00
35 3/31/2012 $188,721.00
36 12/31/2011 $331,828.00
37 12/31/2010 $166,682.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2020 --
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2016 --
7 12/31/2015 $22,166,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $23,262,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $21,857,000.00
6 9/30/2018 $21,857,000.00
7 6/30/2018 $21,857,000.00
8 12/31/2017 $33,584,000.00
9 9/30/2017 $33,584,000.00
10 6/30/2017 --
11 12/31/2016 $29,000,000.00
12 9/30/2016 --
13 12/31/2015 --
14 12/31/2014 $9,730,000.00
15 3/31/2014 $8,441,000.00
16 12/31/2013 $803,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $2,824,000.00
2 3/31/2020 --
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 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 9/30/2020 $2,824,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $35,000,000.00
4 12/31/2018 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $18,000.00
4 9/30/2019 $18,000.00
5 6/30/2019 $18,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 --
4 12/31/2019 $31,000.00
5 9/30/2019 $11,000.00
6 6/30/2019 $7,000.00
7 3/31/2019 $3,000.00
8 12/31/2018 $738,000.00
9 9/30/2018 $738,000.00
10 6/30/2018 $687,000.00
11 3/31/2018 $103,000.00
12 12/31/2017 $119,000.00
13 9/30/2017 $119,000.00
14 6/30/2017 $46,000.00
15 3/31/2017 $21,000.00
16 12/31/2016 $53,000.00
17 9/30/2016 $45,000.00
18 6/30/2016 $36,000.00
19 3/31/2016 $39,000.00
20 12/31/2015 $47,678.00
21 9/30/2015 $47,676.00
22 6/30/2015 $47,676.00
23 3/31/2015 $45,457.00
24 12/31/2014 $250.00
25 9/30/2014 $250.00
26 6/30/2014 $250.00
27 3/31/2014 $250.00
28 12/31/2013 $15,840.00
29 9/30/2013 $3,289.00
30 6/30/2013 $3,289.00
31 3/31/2013 $1,450.00
32 12/31/2012 $73,915.00
33 12/31/2011 $34,090.00
34 9/30/2011 $34,090.00
35 6/30/2011 $34,090.00
36 3/31/2011 $5,840.00
37 12/31/2010 $23,500.00
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 9/30/2020 $275,000.00
2 6/30/2020 $268,000.00
3 3/31/2020 $189,000.00
4 12/31/2019 $412,000.00
5 12/31/2018 $608,000.00
6 12/31/2017 $1,270,000.00
7 12/31/2016 $1,270,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $34,000.00
2 6/30/2020 $78,000.00
3 3/31/2020 $77,000.00
4 12/31/2019 $212,000.00
5 9/30/2019 $209,000.00
6 6/30/2019 $99,000.00
7 3/31/2019 $37,000.00
8 12/31/2018 $186,000.00
9 9/30/2018 $174,000.00
10 6/30/2018 $105,000.00
11 3/31/2018 --
12 12/31/2017 $180,000.00
13 9/30/2017 $106,000.00
14 6/30/2017 $36,000.00
15 3/31/2017 --
16 12/31/2016 $331,000.00
17 9/30/2016 $173,000.00
18 6/30/2016 $123,000.00
19 3/31/2016 $33,000.00
20 12/31/2015 $387,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $21,668,000.00
5 9/30/2019 $21,668,000.00
6 6/30/2019 $21,668,000.00
7 3/31/2019 $21,668,000.00
8 12/31/2018 $12,500,000.00
9 9/30/2018 $2,500,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $7,000,000.00
13 9/30/2017 $7,000,000.00
14 6/30/2017 $7,000,000.00
15 3/31/2017 $7,000,000.00
16 12/31/2016 $11,220,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $37,717,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $5,484,000.00
2 6/30/2020 $3,962,000.00
3 3/31/2020 $2,147,000.00
4 12/31/2019 $10,384,000.00
5 9/30/2019 $8,245,000.00
6 6/30/2019 $2,689,000.00
7 3/31/2019 $3,428,000.00
8 12/31/2018 $12,176,000.00
9 9/30/2018 $9,281,000.00
10 6/30/2018 $5,610,000.00
11 3/31/2018 $2,456,000.00
12 12/31/2017 $8,299,000.00
13 9/30/2017 $2,178,000.00
14 6/30/2017 $4,242,000.00
15 3/31/2017 $1,957,000.00
16 12/31/2016 $7,805,000.00
17 9/30/2016 $2,465,611.00
18 6/30/2016 $3,440,000.00
19 3/31/2016 $991,910.00
20 12/31/2015 $9,558,000.00
21 9/30/2015 $7,102,186.00
22 6/30/2015 $5,634,625.00
23 3/31/2015 $2,755,488.00
24 12/31/2014 $18,126,701.00
25 9/30/2014 $11,868,453.00
26 6/30/2014 $4,574,964.00
27 3/31/2014 $3,663,008.00
28 12/31/2013 $11,343,448.00
29 9/30/2013 $7,777,218.00
30 6/30/2013 $2,839,477.00
31 3/31/2013 $1,584,684.00
32 12/31/2012 $8,158,632.00
33 9/30/2012 $1,700,803.00
34 6/30/2012 $4,634,390.00
35 3/31/2012 $3,101,516.00
36 12/31/2011 $9,726,794.00
37 9/30/2011 $1,705,319.00
38 6/30/2011 $1,378,567.00
39 3/31/2011 $1,929,773.00
40 12/31/2010 $7,819,545.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 9/30/2020 $765,000.00
2 6/30/2020 $608,000.00
3 3/31/2020 $833,000.00
4 12/31/2019 $1,016,000.00
5 9/30/2019 $1,006,000.00
6 6/30/2019 $1,010,000.00
7 3/31/2019 $1,018,000.00
8 12/31/2018 $1,011,000.00
9 9/30/2018 $1,017,000.00
10 6/30/2018 $1,068,000.00
11 3/31/2018 $916,000.00
12 12/31/2017 $905,000.00
13 9/30/2017 $946,000.00
14 6/30/2017 $938,000.00
15 3/31/2017 $934,000.00
16 12/31/2016 $930,000.00
17 12/31/2015 $871,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-269,268,000.00
2 6/30/2020 $-266,671,000.00
3 3/31/2020 $-260,418,000.00
4 12/31/2019 $-250,162,000.00
5 9/30/2019 $-242,966,000.00
6 6/30/2019 $-234,308,000.00
7 3/31/2019 $-225,534,000.00
8 12/31/2018 $-222,808,000.00
9 9/30/2018 $-204,455,000.00
10 6/30/2018 $-194,696,000.00
11 3/31/2018 $-185,155,000.00
12 12/31/2017 $-177,021,000.00
13 9/30/2017 $-169,706,000.00
14 6/30/2017 $-164,804,000.00
15 3/31/2017 $-157,946,000.00
16 12/31/2016 $-149,729,000.00
17 9/30/2016 $-84,352,948.00
18 6/30/2016 $-80,650,264.00
19 3/31/2016 $-77,989,326.00
20 12/31/2015 $-108,562,000.00
21 9/30/2015 $-73,703,011.00
22 6/30/2015 $-71,438,691.00
23 3/31/2015 $-68,805,539.00
24 12/31/2014 $-66,033,209.00
25 9/30/2014 $-59,673,712.00
26 6/30/2014 $-56,504,608.00
27 3/31/2014 $-52,778,747.00
28 12/31/2013 $-49,478,158.00
29 9/30/2013 $-48,074,433.00
30 6/30/2013 $-45,544,942.00
31 3/31/2013 $-44,163,174.00
32 12/31/2012 $-42,913,467.00
33 9/30/2012 $-41,263,384.00
34 6/30/2012 $-40,161,813.00
35 3/31/2012 $-39,515,164.00
36 12/31/2011 $-40,161,093.00
37 12/31/2010 $-37,046,966.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $29,188,000.00
2 6/30/2020 $16,362,000.00
3 3/31/2020 $10,718,000.00
4 12/31/2019 $50,713,000.00
5 9/30/2019 $38,724,000.00
6 6/30/2019 $27,465,000.00
7 3/31/2019 $13,211,000.00
8 12/31/2018 $60,854,000.00
9 9/30/2018 $45,672,000.00
10 6/30/2018 $15,788,000.00
11 3/31/2018 $15,743,000.00
12 9/30/2017 $48,170,000.00
13 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 9/30/2020 $29,451,000.00
2 6/30/2020 $32,180,000.00
3 12/31/2019 --
4 9/30/2019 $34,276,000.00
5 6/30/2019 $33,863,000.00
6 3/31/2019 $33,891,000.00
7 12/31/2018 $21,190,000.00
8 9/30/2018 $31,028,000.00
9 6/30/2018 $33,306,000.00
10 3/31/2018 $33,118,000.00
11 12/31/2017 $33,321,000.00
12 9/30/2017 $33,177,000.00
13 6/30/2017 $33,034,000.00
14 3/31/2017 $32,882,000.00
15 12/31/2016 $39,427,000.00
16 12/31/2015 $49,305,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $12,773,000.00
2 6/30/2020 $2,265,000.00
3 3/31/2020 $6,330,000.00
4 12/31/2019 $28,730,000.00
5 9/30/2019 $21,995,000.00
6 6/30/2019 $7,803,000.00
7 3/31/2019 $7,697,000.00
8 12/31/2018 $32,831,000.00
9 9/30/2018 $25,078,000.00
10 6/30/2018 $17,734,000.00
11 3/31/2018 $9,245,000.00
12 12/31/2017 $32,910,000.00
13 9/30/2017 $24,832,000.00
14 6/30/2017 $16,854,000.00
15 3/31/2017 $8,379,000.00
16 12/31/2016 $31,533,000.00
17 9/30/2016 $23,541,000.00
18 6/30/2016 $16,794,000.00
19 3/31/2016 $8,321,000.00
20 12/31/2015 $36,167,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,521,000.00
2 6/30/2020 $935,000.00
3 3/31/2020 $401,000.00
4 12/31/2019 $1,487,000.00
5 9/30/2019 $1,059,000.00
6 6/30/2019 $346,000.00
7 3/31/2019 $323,000.00
8 12/31/2018 $1,403,000.00
9 9/30/2018 $1,049,000.00
10 6/30/2018 $352,000.00
11 3/31/2018 $323,000.00
12 12/31/2017 $761,000.00
13 9/30/2017 $538,000.00
14 6/30/2017 $327,000.00
15 3/31/2017 $110,000.00
16 12/31/2016 $381,000.00
17 9/30/2016 $469,116.00
18 6/30/2016 $207,000.00
19 3/31/2016 $174,737.00
20 12/31/2015 $472,000.00
21 9/30/2015 $702,935.00
22 6/30/2015 $465,975.00
23 3/31/2015 $251,059.00
24 12/31/2014 $1,236,274.00
25 9/30/2014 $999,895.00
26 6/30/2014 $704,226.00
27 3/31/2014 $317,801.00
28 12/31/2013 $837,275.00
29 9/30/2013 $630,659.00
30 6/30/2013 $402,759.00
31 3/31/2013 $193,886.00
32 12/31/2012 $600,110.00
33 9/30/2012 $453,551.00
34 6/30/2012 $257,730.00
35 3/31/2012 $108,024.00
36 12/31/2011 $701,759.00
37 9/30/2011 $528,372.00
38 6/30/2011 $390,920.00
39 3/31/2011 $247,633.00
40 12/31/2010 $1,031,798.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $10,419,000.00
2 6/30/2020 $-10,579,000.00
3 3/31/2020 $-5,453,000.00
4 12/31/2019 $2,123,000.00
5 9/30/2019 $9,949,000.00
6 6/30/2019 $18,037,000.00
7 3/31/2019 $25,542,000.00
8 12/31/2018 $28,908,000.00
9 9/30/2018 $46,618,000.00
10 6/30/2018 $55,454,000.00
11 3/31/2018 $41,819,000.00
12 12/31/2017 $49,913,000.00
13 9/30/2017 $56,839,000.00
14 6/30/2017 $28,100,000.00
15 3/31/2017 $34,473,000.00
16 12/31/2016 $42,417,000.00
17 9/30/2016 $2,690,096.00
18 6/30/2016 $6,268,958.00
19 3/31/2016 $8,760,917.00
20 12/31/2015 $-133,768,000.00
21 9/30/2015 $12,173,956.00
22 6/30/2015 $12,775,107.00
23 3/31/2015 $13,346,482.00
24 12/31/2014 $15,816,426.00
25 9/30/2014 $21,953,895.00
26 6/30/2014 $13,142,197.00
27 3/31/2014 $15,375,704.00
28 12/31/2013 $9,968,173.00
29 9/30/2013 $10,352,980.00
30 6/30/2013 $12,654,571.00
31 3/31/2013 $13,870,460.00
32 12/31/2012 $14,944,720.00
33 9/30/2012 $5,792,230.00
34 6/30/2012 $6,712,439.00
35 3/31/2012 $7,209,382.00
36 12/31/2011 $629,024.00
37 12/31/2010 $3,007,302.00
38 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: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $23,262,000.00
2 12/31/2018 $21,857,000.00
3 9/30/2018 $21,857,000.00
4 6/30/2018 $21,857,000.00
5 12/31/2017 $33,584,000.00
6 9/30/2017 $33,584,000.00
7 12/31/2016 $29,000,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $2,000.00
3 12/31/2019 $31,000.00
4 9/30/2019 $4,000.00
5 6/30/2019 $7,000.00
6 3/31/2019 $3,000.00
7 12/31/2018 $738,000.00
8 9/30/2018 $738,000.00
9 6/30/2018 $584,000.00
10 3/31/2018 $103,000.00
11 12/31/2017 $119,000.00
12 9/30/2017 $119,000.00
13 6/30/2017 $46,000.00
14 3/31/2017 $21,000.00
15 12/31/2016 $53,000.00
16 12/31/2015 $47,678.00
17 12/31/2014 $250.00
18 12/31/2013 $15,840.00
19 12/31/2012 $1,441.00
20 12/31/2011 $29,883.00
21 12/31/2010 $23,500.00
Financials: TangibleAssetImpairmentCharges
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 --
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 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $21,798,336.00
2 6/30/2020 $21,152,937.00
3 3/31/2020 $21,117,126.00
4 12/31/2019 $21,542,284.00
5 9/30/2019 $21,743,218.00
6 6/30/2019 $21,917,140.00
7 3/31/2019 $21,907,281.00
8 12/31/2018 $19,789,867.00
9 9/30/2018 $19,080,400.00
10 6/30/2018 $18,005,759.00
11 3/31/2018 $17,299,414.00
12 12/31/2017 $13,565,781.00
13 9/30/2017 $15,481,872.00
14 6/30/2017 $10,700,431.00
15 3/31/2017 $10,694,221.00
16 12/31/2016 $389,501.00
17 9/30/2016 $2,394,000.00
18 6/30/2016 $329,354.00
19 3/31/2016 $33,495,466.00
20 12/31/2015 $239,509.00
21 9/30/2015 $23,324,180.00
22 6/30/2015 $20,235,533.00
23 3/31/2015 $19,715,009.00
24 12/31/2014 $16,555,654.00
25 9/30/2014 $15,516,950.00
26 6/30/2014 $15,865,634.00
27 3/31/2014 $14,511,710.00
28 12/31/2013 $13,438,542.00
29 9/30/2013 $13,428,623.00
30 6/30/2013 $13,419,512.00
31 3/31/2013 $13,401,821.00
32 12/31/2012 $10,736,919.00
33 9/30/2012 $11,004,495.00
34 6/30/2012 $10,269,884.00
35 12/31/2011 $8,996,235.00
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