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

Business Address

6120 WINDWARD PARKWAY
STE 290
ALPHARETTA, GA US 30005

Mailing Address

6120 WINDWARD PARKWAY
STE 290
ALPHARETTA, GA US 30005
Phone Number: 678-990-5740 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $5,833,000.00
2 12/31/2019 $7,077,000.00
3 9/30/2019 $6,728,000.00
4 6/30/2019 $7,875,000.00
5 3/31/2019 $6,602,000.00
6 12/31/2018 $6,355,000.00
7 12/31/2017 $5,905,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $16,179,000.00
2 12/31/2019 $19,331,000.00
3 9/30/2019 $16,377,000.00
4 6/30/2019 $13,892,000.00
5 3/31/2019 $15,417,000.00
6 12/31/2018 $17,259,000.00
7 12/31/2017 $11,435,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,045,000.00
2 12/31/2019 $4,716,000.00
3 9/30/2019 $3,916,000.00
4 6/30/2019 $3,468,000.00
5 3/31/2019 $3,118,000.00
6 12/31/2018 $3,643,000.00
7 12/31/2017 $3,582,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,179,000.00
2 12/31/2019 $-1,093,000.00
3 9/30/2019 $-1,204,000.00
4 6/30/2019 $-1,039,000.00
5 3/31/2019 $-1,094,000.00
6 12/31/2018 $-1,011,000.00
7 12/31/2017 $-821,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $350,442,000.00
2 12/31/2019 $350,117,000.00
3 9/30/2019 $348,035,000.00
4 6/30/2019 $347,524,000.00
5 3/31/2019 $346,869,000.00
6 12/31/2018 $346,762,000.00
7 12/31/2017 $341,622,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $440,000.00
2 12/31/2019 $2,456,000.00
3 9/30/2019 $504,000.00
4 6/30/2019 $655,000.00
5 3/31/2019 $770,000.00
6 12/31/2018 $4,411,000.00
7 9/30/2018 $1,031,000.00
8 6/30/2018 $1,209,000.00
9 3/31/2018 $1,207,000.00
10 12/31/2017 $4,981,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $1,907,000.00
2 12/31/2018 $3,380,000.00
3 12/31/2017 $4,060,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $239,000.00
2 9/30/2019 $626,000.00
3 6/30/2019 $415,000.00
4 3/31/2019 $206,000.00
5 9/30/2018 $631,000.00
6 6/30/2018 $421,000.00
7 3/31/2018 $214,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2019 $837,000.00
2 12/31/2018 $842,000.00
3 12/31/2017 $1,416,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $2,464,453.00
2 12/31/2019 $2,306,117.00
3 9/30/2019 $34,721,250.00
4 6/30/2019 $35,202,328.00
5 3/31/2019 $2,324,009.00
6 12/31/2018 $14,243,018.00
7 9/30/2018 $14,049,646.00
8 6/30/2018 $32,772,750.00
9 3/31/2018 $32,617,660.00
10 12/31/2017 $31,669,265.00
Financials: Assets
Date Value
1 3/31/2020 $48,998,000.00
2 12/31/2019 $50,309,000.00
3 9/30/2019 $46,729,000.00
4 6/30/2019 $50,242,000.00
5 3/31/2019 $52,310,000.00
6 12/31/2018 $54,108,000.00
7 12/31/2017 $59,924,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $32,145,000.00
2 12/31/2019 $32,745,000.00
3 9/30/2019 $28,108,000.00
4 6/30/2019 $30,913,000.00
5 3/31/2019 $32,873,000.00
6 12/31/2018 $34,848,000.00
7 12/31/2017 $39,322,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 3/31/2019 $64,000.00
2 12/31/2018 $575,000.00
3 9/30/2018 $575,000.00
4 6/30/2018 $432,000.00
5 3/31/2018 $252,000.00
6 12/31/2017 $282,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $12,242,000.00
2 12/31/2019 $9,426,000.00
3 9/30/2019 $7,903,000.00
4 6/30/2019 $12,157,000.00
5 3/31/2019 $13,094,000.00
6 12/31/2018 $13,043,000.00
7 12/31/2017 $24,067,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $12,273,000.00
2 12/31/2019 $9,459,000.00
3 9/30/2019 $7,934,000.00
4 6/30/2019 $12,189,000.00
5 3/31/2019 $13,127,000.00
6 12/31/2018 $13,075,000.00
7 9/30/2018 $12,624,000.00
8 6/30/2018 $16,720,000.00
9 3/31/2018 $20,288,000.00
10 12/31/2017 $24,101,000.00
11 12/31/2016 $31,010,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $2,814,000.00
2 12/31/2019 $-3,616,000.00
3 9/30/2019 $-5,141,000.00
4 6/30/2019 $-886,000.00
5 3/31/2019 $52,000.00
6 12/31/2018 $-11,026,000.00
7 9/30/2018 $-11,477,000.00
8 6/30/2018 $-7,381,000.00
9 3/31/2018 $-3,813,000.00
10 12/31/2017 $-6,909,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $119,712.00
2 12/31/2018 $1,795,663.00
3 12/31/2017 $1,795,663.00
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 12/31/2017 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 12/31/2017 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $5,028,882.00
2 12/31/2019 $4,965,949.00
3 9/30/2019 $71,015,806.00
4 6/30/2019 $71,000,495.00
5 3/31/2019 $70,968,630.00
6 12/31/2018 $4,671,921.00
7 12/31/2017 $69,146,381.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $5,028,882.00
2 12/31/2019 $4,965,949.00
3 9/30/2019 $71,015,806.00
4 6/30/2019 $71,000,495.00
5 3/31/2019 $70,968,630.00
6 12/31/2018 $4,671,921.00
7 12/31/2017 $69,146,381.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $50,000.00
3 9/30/2019 $710,000.00
4 6/30/2019 $710,000.00
5 3/31/2019 $710,000.00
6 12/31/2018 $47,000.00
7 12/31/2017 $691,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-1,284,000.00
2 12/31/2019 $-10,525,000.00
3 9/30/2019 $-11,134,000.00
4 6/30/2019 $-4,983,000.00
5 3/31/2019 $-2,846,000.00
6 12/31/2018 $-16,572,000.00
7 9/30/2018 $-15,268,000.00
8 6/30/2018 $-4,213,000.00
9 3/31/2018 $-7,578,000.00
10 12/31/2017 $-21,550,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 12/31/2017 $500,000.00
Financials: ConvertiblePreferredStockConvertedToOtherSecurities
Date Value
1 12/31/2019 --
2 12/31/2018 $-38,330,000.00
3 9/30/2018 $-38,330,000.00
4 12/31/2017 --
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,927,000.00
2 12/31/2019 $6,626,000.00
3 9/30/2019 $4,353,000.00
4 6/30/2019 $2,774,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $4,308,000.00
7 9/30/2018 $2,982,000.00
8 6/30/2018 $2,017,000.00
Financials: CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2019 $1,600,000.00
2 12/31/2018 $4,679,000.00
3 3/31/2018 $1,104,000.00
4 12/31/2017 $3,438,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $-238,000.00
2 12/31/2018 $759,000.00
3 12/31/2017 $255,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-238,000.00
2 12/31/2018 $759,000.00
3 12/31/2017 $255,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: CustomerRefundLiabilityCurrent
Date Value
1 12/31/2019 $766,000.00
2 9/30/2019 $583,000.00
3 6/30/2019 $414,000.00
4 3/31/2019 $385,000.00
5 12/31/2018 $346,000.00
6 12/31/2017 $305,000.00
Financials: DeferredCompensationArrangementWithIndividualContributionsByEmployer
Date Value
1 12/31/2019 $195,000.00
2 12/31/2018 $274,000.00
3 12/31/2017 $187,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $34,000.00
2 12/31/2018 $256,000.00
3 12/31/2017 $549,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 12/31/2019 $3,842,000.00
2 12/31/2018 $831,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $448,000.00
2 12/31/2018 $-654,000.00
3 12/31/2017 $-92,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $720,000.00
2 12/31/2019 $734,000.00
3 9/30/2019 $1,127,000.00
4 6/30/2019 $1,174,000.00
5 3/31/2019 $1,158,000.00
6 12/31/2018 $1,182,000.00
7 12/31/2017 $528,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2019 $454,000.00
2 12/31/2018 $-653,000.00
3 12/31/2017 $-92,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $454,000.00
2 12/31/2018 $-653,000.00
3 12/31/2017 $-92,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-562,000.00
2 12/31/2018 $411,000.00
3 12/31/2017 $3,330,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2019 $203,000.00
2 12/31/2018 $813,000.00
3 12/31/2017 $1,340,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $734,000.00
2 12/31/2018 $1,182,000.00
3 12/31/2017 $528,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $34,530,000.00
2 12/31/2018 $34,217,000.00
3 12/31/2017 $33,980,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $662,000.00
2 12/31/2018 $1,382,000.00
3 12/31/2017 $707,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $4,774,000.00
2 12/31/2018 $4,485,000.00
3 12/31/2017 $3,686,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2019 $2,121,000.00
2 12/31/2018 $2,381,000.00
3 12/31/2017 $2,256,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: Depreciation
Date Value
1 12/31/2019 $701,000.00
2 12/31/2018 $705,000.00
3 12/31/2017 $744,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $654,000.00
2 12/31/2019 $2,641,000.00
3 9/30/2019 $1,974,000.00
4 6/30/2019 $654,000.00
5 3/31/2019 $652,000.00
6 12/31/2018 $2,645,000.00
7 9/30/2018 $1,941,000.00
8 6/30/2018 $650,000.00
9 3/31/2018 $649,000.00
10 12/31/2017 $2,684,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $654,000.00
2 12/31/2019 $2,641,000.00
3 9/30/2019 $1,974,000.00
4 6/30/2019 $1,306,000.00
5 3/31/2019 $652,000.00
6 12/31/2018 $2,645,000.00
7 9/30/2018 $1,941,000.00
8 6/30/2018 $1,299,000.00
9 3/31/2018 $649,000.00
10 12/31/2017 $2,684,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $-2.19
2 9/30/2019 $-0.15
3 12/31/2018 $0.25
4 9/30/2018 $0.26
5 12/31/2017 $-0.33
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.24
2 12/31/2019 $-2.19
3 6/30/2019 $-0.11
4 3/31/2019 $-0.59
5 12/31/2018 $0.25
6 6/30/2018 $-0.17
7 3/31/2018 $-0.11
8 12/31/2017 $-0.33
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $-2.19
2 9/30/2019 $-0.15
3 12/31/2018 $0.25
4 9/30/2018 $0.26
5 12/31/2017 $-0.33
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.01
3 12/31/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $-0.04
3 12/31/2017 $0.66
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.03
3 12/31/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.19
2 12/31/2018 $-0.18
3 12/31/2017 $-0.32
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $0.01
3 12/31/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.06
2 12/31/2018 --
3 12/31/2017 $0.17
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-124,000.00
2 12/31/2019 $-159,000.00
3 9/30/2019 $-217,000.00
4 6/30/2019 $-29,000.00
5 3/31/2019 $-107,000.00
6 12/31/2018 $-248,000.00
7 9/30/2018 $-65,000.00
8 6/30/2018 $-34,000.00
9 3/31/2018 $93,000.00
10 12/31/2017 $483,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $33,000.00
3 9/30/2019 $26,000.00
4 6/30/2019 $17,000.00
5 3/31/2019 $9,000.00
6 9/30/2018 $25,000.00
7 6/30/2018 $15,000.00
8 3/31/2018 $6,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $340,000.00
2 12/31/2019 $349,000.00
3 9/30/2019 $390,000.00
4 6/30/2019 $419,000.00
5 3/31/2019 $494,000.00
6 12/31/2018 $541,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $243,000.00
2 12/31/2019 $255,000.00
3 9/30/2019 $258,000.00
4 6/30/2019 $247,000.00
5 3/31/2019 $253,000.00
6 12/31/2018 $236,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $97,000.00
2 12/31/2019 $94,000.00
3 9/30/2019 $132,000.00
4 6/30/2019 $172,000.00
5 3/31/2019 $241,000.00
6 12/31/2018 $305,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $364,000.00
2 12/31/2019 $369,000.00
3 9/30/2019 $414,000.00
4 6/30/2019 $447,000.00
5 3/31/2019 $532,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $272,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,000.00
2 9/30/2019 $2,000.00
3 6/30/2019 $3,000.00
4 3/31/2019 $3,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $78,000.00
4 6/30/2019 $65,000.00
5 3/31/2019 $65,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $105,000.00
2 12/31/2019 $87,000.00
3 9/30/2019 $262,000.00
4 6/30/2019 $243,000.00
5 3/31/2019 $253,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $238,000.00
2 9/30/2019 $72,000.00
3 6/30/2019 $136,000.00
4 3/31/2019 $211,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $20,000.00
3 9/30/2019 $24,000.00
4 6/30/2019 $28,000.00
5 3/31/2019 $38,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $306,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $406,000.00
2 12/31/2019 $414,000.00
3 9/30/2019 $462,000.00
4 6/30/2019 $508,000.00
5 3/31/2019 $602,000.00
6 12/31/2018 $615,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $81,000.00
2 12/31/2019 $314,000.00
3 9/30/2019 $236,000.00
4 6/30/2019 $153,000.00
5 3/31/2019 $76,000.00
6 9/30/2018 $161,000.00
7 6/30/2018 $102,000.00
8 3/31/2018 $49,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.07
4 6/30/2019 $0.07
5 3/31/2019 $0.07
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $5,071,000.00
2 12/31/2018 $7,017,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $1,946,000.00
2 12/31/2018 $1,940,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $1,946,000.00
2 12/31/2018 $1,940,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $1,940,000.00
2 12/31/2018 $1,940,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $1,940,000.00
2 12/31/2018 $1,940,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $1,940,000.00
2 12/31/2018 $1,946,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $14,299,000.00
2 12/31/2019 $14,783,000.00
3 9/30/2019 $15,272,000.00
4 6/30/2019 $15,761,000.00
5 3/31/2019 $16,245,000.00
6 12/31/2018 $16,723,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $-81,000.00
2 12/31/2019 $-84,000.00
3 9/30/2019 $-135,000.00
4 6/30/2019 $-20,000.00
5 3/31/2019 $-69,000.00
6 12/31/2018 $-65,000.00
7 9/30/2018 $18,000.00
8 6/30/2018 $34,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $5,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-1,766,000.00
6 9/30/2018 $-1,766,000.00
7 6/30/2018 --
8 3/31/2018 $-1,766,000.00
9 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,181,000.00
2 12/31/2019 $13,954,000.00
3 9/30/2019 $10,189,000.00
4 6/30/2019 $7,068,000.00
5 3/31/2019 $3,393,000.00
6 12/31/2018 $14,525,000.00
7 9/30/2018 $10,530,000.00
8 6/30/2018 $7,084,000.00
9 3/31/2018 $3,855,000.00
10 12/31/2017 $13,039,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $12,608,000.00
2 12/31/2019 $47,317,000.00
3 9/30/2019 $32,242,000.00
4 6/30/2019 $20,971,000.00
5 3/31/2019 $11,290,000.00
6 12/31/2018 $42,291,000.00
7 9/30/2018 $28,502,000.00
8 6/30/2018 $18,330,000.00
9 3/31/2018 $8,526,000.00
10 12/31/2017 $32,474,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-1,840,000.00
2 12/31/2018 $-2,908,000.00
3 12/31/2017 $-1,890,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-1,155,000.00
2 12/31/2019 $-10,227,000.00
3 9/30/2019 $-10,532,000.00
4 6/30/2019 $-7,469,000.00
5 3/31/2019 $-2,692,000.00
6 12/31/2018 $-16,276,000.00
7 9/30/2018 $-15,030,000.00
8 6/30/2018 $-11,608,000.00
9 3/31/2018 $-7,684,000.00
10 12/31/2017 $-21,838,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-8,387,000.00
2 12/31/2018 $-13,368,000.00
3 12/31/2017 $-19,948,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-10,227,000.00
2 12/31/2018 $-16,276,000.00
3 12/31/2017 $-21,838,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-10,443,000.00
2 12/31/2018 $-16,382,000.00
3 12/31/2017 $-22,001,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $239,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $239,000.00
7 9/30/2018 $229,000.00
8 6/30/2018 $229,000.00
9 3/31/2018 --
10 12/31/2017 $74,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $43,000.00
2 12/31/2019 $216,000.00
3 9/30/2019 $409,000.00
4 6/30/2019 $332,000.00
5 3/31/2019 $71,000.00
6 12/31/2018 $106,000.00
7 9/30/2018 $104,000.00
8 6/30/2018 $76,000.00
9 3/31/2018 --
10 12/31/2017 $163,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-534,000.00
2 12/31/2018 $666,000.00
3 12/31/2017 $-14,483,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-15,000.00
2 12/31/2018 $-438,000.00
3 12/31/2017 $-212,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $1,898,000.00
2 12/31/2018 $2,946,000.00
3 12/31/2017 $6,880,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-2,148,000.00
2 12/31/2018 $-3,463,000.00
3 12/31/2017 $-7,425,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $164,000.00
2 12/31/2018 $-134,000.00
3 12/31/2017 $138,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $573,000.00
2 12/31/2018 $1,000.00
3 12/31/2017 $-3,783,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-1,154,000.00
2 12/31/2019 $779,000.00
3 9/30/2019 $497,000.00
4 6/30/2019 $1,532,000.00
5 3/31/2019 $301,000.00
6 12/31/2018 $556,000.00
7 9/30/2018 $-779,000.00
8 6/30/2018 $167,000.00
9 3/31/2018 $-992,000.00
10 12/31/2017 $644,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-3,036,000.00
2 12/31/2019 $2,160,000.00
3 9/30/2019 $-663,000.00
4 6/30/2019 $-3,332,000.00
5 3/31/2019 $-1,755,000.00
6 12/31/2018 $5,995,000.00
7 9/30/2018 $2,933,000.00
8 6/30/2018 $2,054,000.00
9 3/31/2018 $867,000.00
10 12/31/2017 $-2,610,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-177,000.00
2 12/31/2019 $-996,000.00
3 9/30/2019 $-726,000.00
4 6/30/2019 $-256,000.00
5 3/31/2019 $-532,000.00
6 12/31/2018 $933,000.00
7 9/30/2018 $250,000.00
8 6/30/2018 $651,000.00
9 3/31/2018 $-299,000.00
10 12/31/2017 $1,018,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-154,000.00
2 12/31/2019 $391,000.00
3 9/30/2019 $383,000.00
4 6/30/2019 $431,000.00
5 3/31/2019 --
6 12/31/2018 $449,000.00
7 9/30/2018 $-52,000.00
8 6/30/2018 $-35,000.00
9 3/31/2018 $-17,000.00
10 12/31/2017 $-1,567,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $14,783,000.00
2 12/31/2018 $16,723,000.00
3 12/31/2017 $18,664,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,292,000.00
2 12/31/2019 $4,869,000.00
3 9/30/2019 $3,696,000.00
4 6/30/2019 $2,464,000.00
5 3/31/2019 $1,228,000.00
6 12/31/2018 $4,775,000.00
7 9/30/2018 $3,540,000.00
8 6/30/2018 $2,329,000.00
9 3/31/2018 $1,151,000.00
10 12/31/2017 $5,579,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,007,000.00
2 12/31/2019 $4,041,000.00
3 9/30/2019 $3,070,000.00
4 6/30/2019 $2,048,000.00
5 3/31/2019 $1,012,000.00
6 12/31/2018 $3,571,000.00
7 9/30/2018 $2,571,000.00
8 6/30/2018 $1,579,000.00
9 3/31/2018 $932,000.00
10 12/31/2017 $4,117,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $596,000.00
2 12/31/2019 $602,000.00
3 9/30/2019 $650,000.00
4 6/30/2019 $1,202,000.00
5 3/31/2019 $1,336,000.00
6 12/31/2018 $1,352,000.00
7 12/31/2017 $517,000.00
Financials: InventoryGross
Date Value
1 3/31/2020 $1,196,000.00
2 12/31/2019 $1,390,000.00
3 9/30/2019 $1,642,000.00
4 6/30/2019 $2,141,000.00
5 3/31/2019 $1,860,000.00
6 12/31/2018 $2,405,000.00
7 12/31/2017 $1,508,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $1,196,000.00
2 12/31/2019 $1,390,000.00
3 9/30/2019 $1,642,000.00
4 6/30/2019 $2,141,000.00
5 3/31/2019 $1,860,000.00
6 12/31/2018 $2,405,000.00
7 12/31/2017 $1,508,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $220,000.00
2 12/31/2019 $399,000.00
3 9/30/2019 $510,000.00
4 6/30/2019 $470,000.00
5 3/31/2019 $111,000.00
6 12/31/2018 $924,000.00
7 12/31/2017 $587,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $9,000.00
4 6/30/2018 $9,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,409,000.00
2 12/31/2019 $1,565,000.00
3 9/30/2019 $1,604,000.00
4 6/30/2019 $1,774,000.00
5 3/31/2019 $1,105,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 9/30/2019 $151,000.00
3 6/30/2019 $156,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $615,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $155,000.00
2 12/31/2019 $165,000.00
3 9/30/2019 $151,000.00
4 6/30/2019 $156,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $152,000.00
2 12/31/2019 $162,000.00
3 9/30/2019 $151,000.00
4 6/30/2019 $156,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $152,000.00
2 12/31/2019 $162,000.00
3 9/30/2019 $449,000.00
4 6/30/2019 $456,000.00
5 3/31/2019 $299,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $451,000.00
2 12/31/2019 $461,000.00
3 9/30/2019 $562,000.00
4 6/30/2019 $569,000.00
5 3/31/2019 $412,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $499,000.00
2 9/30/2019 $140,000.00
3 6/30/2019 $281,000.00
4 3/31/2019 $394,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $271,000.00
2 12/31/2019 $267,000.00
3 9/30/2019 $266,000.00
4 6/30/2019 $278,000.00
5 3/31/2019 $112,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $48,998,000.00
2 12/31/2019 $50,309,000.00
3 9/30/2019 $46,729,000.00
4 6/30/2019 $50,242,000.00
5 3/31/2019 $52,310,000.00
6 12/31/2018 $54,108,000.00
7 12/31/2017 $59,924,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $9,121,000.00
2 12/31/2019 $12,048,000.00
3 9/30/2019 $14,235,000.00
4 6/30/2019 $11,590,000.00
5 3/31/2019 $9,973,000.00
6 12/31/2018 $10,234,000.00
7 12/31/2017 $9,671,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $42,500,000.00
2 12/31/2018 $40,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $19,615,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $22,885,000.00
2 12/31/2018 $11,667,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 --
2 12/31/2018 $20,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 --
2 12/31/2018 $8,333,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 $38,658,000.00
2 12/31/2018 $37,873,000.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $41,395,000.00
2 12/31/2019 $38,658,000.00
3 9/30/2019 $35,166,000.00
4 6/30/2019 $38,288,000.00
5 3/31/2019 $38,080,000.00
6 12/31/2018 $37,873,000.00
7 12/31/2017 $34,365,000.00
Financials: MarketingExpense
Date Value
1 3/31/2020 $5,672,000.00
2 12/31/2019 $25,004,000.00
3 9/30/2019 $18,458,000.00
4 6/30/2019 $12,021,000.00
5 3/31/2019 $5,913,000.00
6 12/31/2018 $23,517,000.00
7 9/30/2018 $17,375,000.00
8 6/30/2018 $11,895,000.00
9 3/31/2018 $5,969,000.00
10 12/31/2017 $23,210,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $2,415,000.00
2 12/31/2019 $869,000.00
3 9/30/2019 $-200,000.00
4 6/30/2019 $-142,000.00
5 3/31/2019 $-110,000.00
6 12/31/2018 $950,000.00
7 9/30/2018 $975,000.00
8 6/30/2018 $1,178,000.00
9 3/31/2018 $1,233,000.00
10 12/31/2017 $5,720,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-25,000.00
2 12/31/2019 $-174,000.00
3 9/30/2019 $-150,000.00
4 6/30/2019 $-39,000.00
5 3/31/2019 $-15,000.00
6 12/31/2018 $-175,000.00
7 9/30/2018 $-174,000.00
8 6/30/2018 $-123,000.00
9 3/31/2018 $-91,000.00
10 12/31/2017 $-238,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $548,000.00
2 12/31/2019 $-4,152,000.00
3 9/30/2019 $-4,574,000.00
4 6/30/2019 $-676,000.00
5 3/31/2019 $284,000.00
6 12/31/2018 $-11,553,000.00
7 9/30/2018 $-12,213,000.00
8 6/30/2018 $-8,402,000.00
9 3/31/2018 $-5,048,000.00
10 12/31/2017 $-12,874,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,198,000.00
2 12/31/2019 $-10,443,000.00
3 9/30/2019 $-10,941,000.00
4 6/30/2019 $-7,801,000.00
5 3/31/2019 $-2,763,000.00
6 12/31/2018 $-16,382,000.00
7 9/30/2018 $-3,450,000.00
8 6/30/2018 $-11,684,000.00
9 3/31/2018 $-7,684,000.00
10 12/31/2017 $-22,001,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $-10,443,000.00
2 9/30/2019 $-10,941,000.00
3 12/31/2018 $21,948,000.00
4 9/30/2018 $23,196,000.00
5 12/31/2017 $-22,001,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2019 $3,333,000.00
2 12/31/2018 --
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $3.00
2 12/31/2018 $3.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $12,390,000.00
2 12/31/2019 $52,591,000.00
3 9/30/2019 $38,943,000.00
4 6/30/2019 $25,956,000.00
5 3/31/2019 $12,685,000.00
6 12/31/2018 $51,961,000.00
7 9/30/2018 $38,244,000.00
8 6/30/2018 $25,877,000.00
9 3/31/2018 $13,295,000.00
10 12/31/2017 $48,926,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $218,000.00
2 12/31/2019 $-5,274,000.00
3 9/30/2019 $-6,701,000.00
4 6/30/2019 $-4,985,000.00
5 3/31/2019 $-1,395,000.00
6 12/31/2018 $-9,670,000.00
7 9/30/2018 $-9,742,000.00
8 6/30/2018 $-7,547,000.00
9 3/31/2018 $-4,769,000.00
10 12/31/2017 $-16,452,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $127,000.00
2 12/31/2019 $508,000.00
3 9/30/2019 $359,000.00
4 6/30/2019 $243,000.00
5 3/31/2019 $123,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,138,000.00
2 12/31/2019 $1,298,000.00
3 9/30/2019 $1,338,000.00
4 6/30/2019 $1,496,000.00
5 3/31/2019 $993,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $473,000.00
2 12/31/2019 $469,000.00
3 9/30/2019 $449,000.00
4 6/30/2019 $446,000.00
5 3/31/2019 $433,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $665,000.00
2 12/31/2019 $829,000.00
3 9/30/2019 $889,000.00
4 6/30/2019 $1,050,000.00
5 3/31/2019 $560,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $102,000.00
2 12/31/2019 $480,000.00
3 9/30/2019 $369,000.00
4 6/30/2019 $239,000.00
5 3/31/2019 $100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $967,000.00
2 12/31/2019 $1,107,000.00
3 9/30/2019 $1,162,000.00
4 6/30/2019 $1,299,000.00
5 3/31/2019 $775,000.00
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: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $746,000.00
2 9/30/2019 $169,000.00
3 6/30/2019 $89,000.00
4 3/31/2019 $248,000.00
5 12/31/2018 $1,089,000.00
6 12/31/2017 $670,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-86,000.00
2 12/31/2019 $-82,000.00
3 9/30/2019 $-193,000.00
4 6/30/2019 $-27,000.00
5 3/31/2019 $-83,000.00
6 12/31/2018 $-190,000.00
7 9/30/2018 $-134,000.00
8 6/30/2018 $-107,000.00
9 3/31/2018 $106,000.00
10 12/31/2017 $451,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-82,000.00
2 12/31/2018 $-190,000.00
3 12/31/2017 $451,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-86,000.00
2 12/31/2019 $-82,000.00
3 9/30/2019 $-193,000.00
4 6/30/2019 $55,000.00
5 3/31/2019 $-83,000.00
6 12/31/2018 $-190,000.00
7 9/30/2018 $-134,000.00
8 6/30/2018 $-213,000.00
9 3/31/2018 $106,000.00
10 12/31/2017 $451,000.00
Financials: OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $2,159,000.00
2 9/30/2019 $1,829,000.00
3 6/30/2019 $1,666,000.00
4 3/31/2019 $1,212,000.00
5 12/31/2018 $1,427,000.00
6 12/31/2017 $511,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $3,789,000.00
2 12/31/2019 $3,954,000.00
3 9/30/2019 $3,672,000.00
4 6/30/2019 $3,874,000.00
5 3/31/2019 $3,370,000.00
6 12/31/2018 $2,974,000.00
7 12/31/2017 $766,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $-1,373,000.00
2 12/31/2019 $-4,953,000.00
3 9/30/2019 $-3,831,000.00
4 6/30/2019 $-2,484,000.00
5 3/31/2019 $-1,297,000.00
6 12/31/2018 $-6,606,000.00
7 9/30/2018 $-5,288,000.00
8 6/30/2018 $-4,061,000.00
9 3/31/2018 $-2,915,000.00
10 12/31/2017 $-5,386,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 --
2 12/31/2018 $2,544,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $2,227,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,142,000.00
7 9/30/2018 $1,142,000.00
8 6/30/2018 $1,142,000.00
9 3/31/2018 $1,142,000.00
10 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $174,000.00
3 9/30/2019 $150,000.00
4 6/30/2019 $39,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $175,000.00
7 9/30/2018 $174,000.00
8 6/30/2018 $123,000.00
9 3/31/2018 $91,000.00
10 12/31/2017 $238,000.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 9/30/2019 --
2 9/30/2018 $-38,330,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 12/31/2017 $10,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $2,497,000.00
2 12/31/2019 $2,565,000.00
3 9/30/2019 $2,155,000.00
4 6/30/2019 $2,691,000.00
5 3/31/2019 $2,469,000.00
6 12/31/2018 $2,109,000.00
7 12/31/2017 $2,278,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $902,000.00
2 9/30/2019 $34,000.00
3 6/30/2019 $26,000.00
4 12/31/2018 $83,000.00
5 9/30/2018 $49,000.00
6 6/30/2018 $49,000.00
7 12/31/2017 $6,084,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $42,500,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $40,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,000.00
6 9/30/2018 $2,000.00
7 6/30/2018 $2,000.00
8 3/31/2018 $2,000.00
9 12/31/2017 $1,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $867,000.00
2 12/31/2019 $940,000.00
3 9/30/2019 $1,060,000.00
4 6/30/2019 $1,095,000.00
5 3/31/2019 $1,259,000.00
6 12/31/2018 $1,355,000.00
7 12/31/2017 $1,410,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 3/31/2020 $82,000.00
2 9/30/2019 $234,000.00
3 6/30/2019 $168,000.00
4 3/31/2019 $110,000.00
5 12/31/2018 $327,000.00
6 9/30/2018 $268,000.00
7 6/30/2018 $187,000.00
8 3/31/2018 $83,000.00
9 12/31/2017 $182,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $35,000,000.00
5 9/30/2018 $35,000,000.00
6 6/30/2018 $35,000,000.00
7 3/31/2018 $35,000,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 $40,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $35,000,000.00
6 9/30/2018 $2,544,000.00
7 6/30/2018 $2,544,000.00
8 3/31/2018 $2,544,000.00
9 12/31/2017 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $2,883,000.00
2 12/31/2019 $10,992,000.00
3 9/30/2019 $8,322,000.00
4 6/30/2019 $2,834,000.00
5 3/31/2019 $2,727,000.00
6 12/31/2018 $11,274,000.00
7 9/30/2018 $8,398,000.00
8 6/30/2018 $2,777,000.00
9 3/31/2018 $2,822,000.00
10 12/31/2017 $12,844,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 12/31/2019 $368,000.00
2 12/31/2018 $1,096,000.00
3 12/31/2017 $4,216,000.00
Financials: ResearchAndDevelopmentInProcess
Date Value
1 9/30/2019 $421,000.00
2 6/30/2019 $363,000.00
3 3/31/2019 $197,000.00
4 9/30/2018 $397,000.00
5 6/30/2018 $414,000.00
6 3/31/2018 $104,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $33,000.00
2 12/31/2018 $32,000.00
3 12/31/2017 $34,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $31,000.00
2 12/31/2019 $33,000.00
3 9/30/2019 $31,000.00
4 6/30/2019 $32,000.00
5 3/31/2019 $33,000.00
6 12/31/2018 $32,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-388,768,000.00
2 12/31/2019 $-387,570,000.00
3 9/30/2019 $-388,068,000.00
4 6/30/2019 $-384,928,000.00
5 3/31/2019 $-379,890,000.00
6 12/31/2018 $-377,127,000.00
7 12/31/2017 $-399,075,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $14,535,000.00
2 12/31/2019 $53,943,000.00
3 9/30/2019 $36,595,000.00
4 6/30/2019 $23,745,000.00
5 3/31/2019 $12,890,000.00
6 12/31/2018 $46,970,000.00
7 9/30/2018 $11,137,000.00
8 6/30/2018 $20,347,000.00
9 3/31/2018 $9,630,000.00
10 12/31/2017 $35,912,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $74,000.00
2 12/31/2019 $154,000.00
3 9/30/2019 $124,000.00
4 6/30/2019 $64,000.00
5 3/31/2019 $64,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $676,000.00
3 9/30/2019 $676,000.00
4 6/30/2019 $676,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $440,000.00
2 12/31/2019 $2,456,000.00
3 9/30/2019 $1,903,000.00
4 6/30/2019 $1,399,000.00
5 3/31/2019 $770,000.00
6 12/31/2018 $4,411,000.00
7 9/30/2018 $3,390,000.00
8 6/30/2018 $2,358,000.00
9 3/31/2018 $1,207,000.00
10 12/31/2017 $4,981,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.67
2 12/31/2018 $0.73
3 12/31/2017 $0.90
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $13,000.00
3 9/30/2019 --
4 6/30/2019 $12,000.00
5 3/31/2019 $53,000.00
6 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $707,763.00
2 12/31/2019 $674,952.00
3 9/30/2019 $9,731,119.00
4 6/30/2019 $9,722,530.00
5 3/31/2019 $636,028.00
6 12/31/2018 $9,138,544.00
7 9/30/2018 $8,955,385.00
8 6/30/2018 $8,578,358.00
9 3/31/2018 $8,168,883.00
10 12/31/2017 $8,085,064.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $40.00
2 12/31/2019 $41.25
3 9/30/2019 $2.82
4 6/30/2019 $2.93
5 3/31/2019 $45.22
6 12/31/2018 $3.09
7 9/30/2018 $3.14
8 6/30/2018 $3.19
9 3/31/2018 $3.24
10 12/31/2017 $3.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $1,000.00
3 12/31/2017 $1,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $3,838.00
2 12/31/2019 $86,911.00
3 9/30/2019 $1,149,624.00
4 6/30/2019 $372,827.00
5 3/31/2019 $14,318.00
6 12/31/2018 $1,257,967.00
7 9/30/2018 $923,589.00
8 6/30/2018 $149,795.00
9 3/31/2018 $483,127.00
10 12/31/2017 $1,544,473.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 3/31/2020 $168,850.00
2 12/31/2019 $128,283.00
3 9/30/2019 $1,903,900.00
4 6/30/2019 $648,000.00
5 3/31/2019 $78,324.00
6 12/31/2018 $2,111,375.00
7 9/30/2018 $1,583,625.00
8 6/30/2018 $320,625.00
9 3/31/2018 $1,233,000.00
10 12/31/2017 $2,336,300.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $4.18
2 12/31/2019 $8.28
3 9/30/2019 $0.56
4 6/30/2019 $0.58
5 3/31/2019 $8.21
6 12/31/2018 $0.71
7 9/30/2018 $0.73
8 6/30/2018 $0.56
9 3/31/2018 $0.78
10 12/31/2017 $0.94
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $4,043,000.00
3 9/30/2019 --
4 6/30/2019 $42,000.00
5 3/31/2019 $321,000.00
6 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $1,036,484.00
2 12/31/2019 $871,472.00
3 9/30/2019 $13,201,631.00
4 6/30/2019 $13,682,709.00
5 3/31/2019 $894,106.00
6 12/31/2018 $12,447,355.00
7 9/30/2018 $12,253,983.00
8 6/30/2018 $12,514,650.00
9 3/31/2018 $12,343,820.00
10 12/31/2017 $773,295.00
11 12/31/2016 $10,804,412.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $30.84
2 12/31/2019 $35.46
3 9/30/2019 $2.36
4 6/30/2019 $2.40
5 3/31/2019 $37.25
6 12/31/2018 $2.63
7 9/30/2018 $2.71
8 6/30/2018 $2.70
9 3/31/2018 $2.75
10 12/31/2017 $43.50
11 12/31/2016 $3.22
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 3/31/2020 $99,000.00
2 12/31/2019 $3,324,000.00
3 9/30/2019 --
4 6/30/2019 $37,000.00
5 3/31/2019 $276,000.00
6 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $989,943.00
2 12/31/2019 $849,285.00
3 9/30/2019 $12,795,052.00
4 6/30/2019 $13,190,204.00
5 3/31/2019 $12,885,031.00
6 12/31/2018 $12,044,311.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $31.83
2 12/31/2019 $36.00
3 9/30/2019 $2.40
4 6/30/2019 $2.45
5 3/31/2019 $2.54
6 12/31/2018 $2.67
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1.06
7 9/30/2018 $1.06
8 6/30/2018 $1.06
9 3/31/2018 $1.06
10 12/31/2017 $1.49
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $20.99
2 12/31/2019 $40.49
3 9/30/2019 $2.83
4 6/30/2019 $2.50
5 3/31/2019 $29.92
6 12/31/2018 $2.54
7 9/30/2018 $2.29
8 6/30/2018 $2.43
9 3/31/2018 $2.34
10 12/31/2017 $2.63
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $6.75
2 12/31/2019 $13.36
3 9/30/2019 $0.90
4 6/30/2019 $0.90
5 3/31/2019 $13.10
6 12/31/2018 $1.07
7 9/30/2018 $1.10
8 6/30/2018 $1.10
9 3/31/2018 $1.16
10 12/31/2017 $1.25
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-5,404,000.00
2 12/31/2019 $-4,445,000.00
3 9/30/2019 $-6,476,000.00
4 6/30/2019 $-3,682,000.00
5 3/31/2019 $646,000.00
6 12/31/2018 $2,722,000.00
7 9/30/2018 $2,971,000.00
8 6/30/2018 $5,538,000.00
9 3/31/2018 $8,551,000.00
10 12/31/2017 $14,919,000.00
11 12/31/2016 $25,586,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 10/31/2019 $0.07
Financials: StockholdersEquityOther
Date Value
1 3/31/2020 $115,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,563.00
7 9/30/2018 $1,563.00
8 6/30/2018 --
9 3/31/2018 $1,563.00
10 12/31/2017 $729.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 --
2 12/31/2019 $902,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $83,000.00
7 6/30/2018 $-9,000.00
8 3/31/2018 --
9 12/31/2017 $5,901,000.00
Financials: UndistributedEarnings
Date Value
1 12/31/2019 $-10,443,000.00
2 12/31/2018 $17,459,000.00
3 12/31/2017 $-22,001,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $-4,489,000.00
4 9/30/2018 $4,662,000.00
5 12/31/2017 --
Financials: UndistributedEarningsLossAvailableToCommonShareholdersBasic
Date Value
1 9/30/2019 $-10,941,000.00
2 9/30/2018 $18,534,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $76,000.00
2 12/31/2018 $68,000.00
3 12/31/2017 $52,000.00
4 12/31/2016 $59,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $7,000.00
3 12/31/2017 $11,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $8,000.00
2 12/31/2018 $13,000.00
3 12/31/2017 $4,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $10,000.00
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $8,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $-534,000.00
2 12/31/2018 $666,000.00
3 12/31/2017 $3,879,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 12/31/2019 $41,617,000.00
2 12/31/2018 $42,151,000.00
3 12/31/2017 $41,485,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 3/31/2020 $3,707,000.00
2 12/31/2019 $3,707,000.00
3 9/30/2019 $3,707,000.00
4 6/30/2019 $3,707,000.00
5 3/31/2019 $3,707,000.00
6 12/31/2018 $3,707,000.00
7 12/31/2017 $3,707,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $49,063.00
4 9/30/2018 $522,003.00
5 12/31/2017 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2019 $4,770,204.00
2 9/30/2019 $70,912,124.00
3 12/31/2018 $70,738,481.00
4 9/30/2018 $70,503,747.00
5 12/31/2017 $66,993,649.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $4,980,722.00
2 6/30/2019 $70,866,285.00
3 3/31/2019 $4,716,054.00
4 6/30/2018 $69,952,940.00
5 3/31/2018 $69,883,012.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $4,770,204.00
2 9/30/2019 $70,912,124.00
3 12/31/2018 $70,002,901.00
4 9/30/2018 $69,981,744.00
5 12/31/2017 $66,993,649.00
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