All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BELLICUM PHARMACEUTICALS, INC: Last Reported 6/30/2020

Business Address

2130 WEST HOLCOMBE BOULEVARD
SUITE 800
HOUSTON, TX US 77030

Mailing Address

2130 WEST HOLCOMBE BOULEVARD
SUITE 800
HOUSTON, TX US 77030
Phone Number: (832) 384-1100 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $46,000.00
2 12/31/2019 $303,000.00
3 9/30/2019 $328,000.00
4 6/30/2019 $537,000.00
5 3/31/2019 $947,000.00
6 12/31/2018 $909,000.00
7 9/30/2018 $538,000.00
8 6/30/2018 $344,000.00
9 3/31/2018 $421,000.00
10 12/31/2017 $320,000.00
11 9/30/2017 $468,000.00
12 6/30/2017 $275,000.00
13 3/31/2017 $284,000.00
14 12/31/2016 $334,000.00
15 9/30/2016 $305,000.00
16 6/30/2016 $382,000.00
17 12/31/2015 $440,000.00
18 12/31/2014 $298,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $8,075,000.00
2 12/31/2019 $9,770,000.00
3 9/30/2019 $14,363,000.00
4 6/30/2019 $12,560,000.00
5 3/31/2019 $10,389,000.00
6 12/31/2018 $8,589,000.00
7 9/30/2018 $8,837,000.00
8 6/30/2018 $7,417,000.00
9 3/31/2018 $6,952,000.00
10 12/31/2017 $6,392,000.00
11 9/30/2017 $8,550,000.00
12 6/30/2017 $10,164,000.00
13 3/31/2017 $10,569,000.00
14 12/31/2016 $9,363,000.00
15 9/30/2016 $6,796,000.00
16 6/30/2016 $5,367,000.00
17 3/31/2016 $5,369,000.00
18 12/31/2015 $5,080,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,794,000.00
2 12/31/2019 $2,643,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $2,039,000.00
5 3/31/2019 $2,027,000.00
6 12/31/2018 $3,774,000.00
7 9/30/2018 $1,843,000.00
8 6/30/2018 $1,482,000.00
9 3/31/2018 $2,016,000.00
10 12/31/2017 $3,287,000.00
11 9/30/2017 $3,162,000.00
12 6/30/2017 $2,103,000.00
13 3/31/2017 $2,527,000.00
14 12/31/2016 $3,623,000.00
15 9/30/2016 $1,618,000.00
16 6/30/2016 $980,000.00
17 3/31/2016 $1,774,000.00
18 12/31/2015 $2,106,000.00
19 9/30/2015 $1,534,000.00
20 6/30/2015 $814,000.00
21 3/31/2015 $1,115,000.00
22 12/31/2014 $1,209,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $30,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $28,000.00
5 3/31/2019 $18,000.00
6 12/31/2018 $-94,000.00
7 9/30/2018 $-118,000.00
8 6/30/2018 $-127,000.00
9 3/31/2018 $-91,000.00
10 12/31/2017 $-302,000.00
11 9/30/2017 $-214,000.00
12 6/30/2017 $-123,000.00
13 3/31/2017 $-61,000.00
14 12/31/2016 $-539,000.00
15 9/30/2016 $-449,000.00
16 6/30/2016 $-340,000.00
17 3/31/2016 $-184,000.00
18 12/31/2015 $-573,000.00
19 9/30/2015 $-377,000.00
20 6/30/2015 $-169,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $8,075,000.00
2 12/31/2019 $9,770,000.00
3 9/30/2019 $14,363,000.00
4 6/30/2019 $12,560,000.00
5 3/31/2019 $10,389,000.00
6 12/31/2018 $8,589,000.00
7 9/30/2018 $8,837,000.00
8 6/30/2018 $7,417,000.00
9 3/31/2018 $6,952,000.00
10 12/31/2017 $6,392,000.00
11 9/30/2017 $8,550,000.00
12 6/30/2017 $10,164,000.00
13 3/31/2017 $10,569,000.00
14 12/31/2016 $9,363,000.00
15 9/30/2016 $6,796,000.00
16 6/30/2016 $5,367,000.00
17 3/31/2016 $5,369,000.00
18 12/31/2015 $5,080,000.00
19 9/30/2015 $3,315,000.00
20 6/30/2015 $1,754,000.00
21 3/31/2015 $1,079,000.00
22 12/31/2014 $2,163,000.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $457,000.00
4 3/31/2019 $457,000.00
5 12/31/2018 $457,000.00
6 9/30/2018 $457,000.00
7 6/30/2018 $543,000.00
8 3/31/2018 $622,000.00
9 12/31/2017 $565,000.00
10 9/30/2017 $1,195,000.00
11 6/30/2017 $2,304,000.00
12 3/31/2017 $3,452,000.00
13 12/31/2016 $3,120,000.00
14 12/31/2015 $2,412,000.00
15 9/30/2015 $3,315,000.00
16 6/30/2015 $1,754,000.00
17 3/31/2015 $1,079,000.00
18 12/31/2014 --
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 3/31/2020 $790,000.00
2 12/31/2019 $654,000.00
3 9/30/2019 $1,820,000.00
4 6/30/2019 $1,450,000.00
5 3/31/2019 $1,227,000.00
6 12/31/2018 $235,000.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $1,557,000.00
2 12/31/2019 $2,032,000.00
3 9/30/2019 $5,007,000.00
4 6/30/2019 $2,854,000.00
5 3/31/2019 $1,943,000.00
6 12/31/2018 $3,430,000.00
7 9/30/2018 $2,619,000.00
8 6/30/2018 $1,794,000.00
9 3/31/2018 $1,935,000.00
10 12/31/2017 $2,682,000.00
11 9/30/2017 $2,208,000.00
12 6/30/2017 $1,960,000.00
13 3/31/2017 $1,504,000.00
14 12/31/2016 $1,568,000.00
15 9/30/2016 $1,338,000.00
16 6/30/2016 $896,000.00
17 3/31/2016 $465,000.00
18 12/31/2015 $1,332,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $9,911,000.00
2 9/30/2019 $20,235,000.00
3 6/30/2019 $18,614,000.00
4 3/31/2019 $16,713,000.00
5 12/31/2018 $14,991,000.00
6 9/30/2018 $13,210,000.00
7 6/30/2018 $11,461,000.00
8 3/31/2018 $9,721,000.00
9 12/31/2017 $8,296,000.00
10 9/30/2017 $7,272,000.00
11 6/30/2017 $6,396,000.00
12 3/31/2017 $5,530,000.00
13 12/31/2016 $4,748,000.00
14 12/31/2015 $2,527,000.00
15 12/31/2014 $1,411,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-340,000.00
2 12/31/2019 $-327,000.00
3 9/30/2019 $-137,000.00
4 6/30/2019 $-106,000.00
5 3/31/2019 $-65,000.00
6 12/31/2018 $-144,000.00
7 9/30/2018 $-35,000.00
8 6/30/2018 $-68,000.00
9 3/31/2018 $-104,000.00
10 12/31/2017 $-46,000.00
11 9/30/2017 $16,000.00
12 6/30/2017 $-6,000.00
13 3/31/2017 $10,000.00
14 12/31/2016 $17,000.00
15 9/30/2016 $78,000.00
16 6/30/2016 $96,000.00
17 3/31/2016 $-56,000.00
18 12/31/2015 $-302,000.00
19 9/30/2015 $-204,000.00
20 6/30/2015 $-204,000.00
21 3/31/2015 $-120,702,000.00
22 12/31/2014 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $513,623,000.00
2 12/31/2019 $511,684,000.00
3 9/30/2019 $509,963,000.00
4 6/30/2019 $507,013,000.00
5 3/31/2019 $500,601,000.00
6 12/31/2018 $493,784,000.00
7 9/30/2018 $490,436,000.00
8 6/30/2018 $486,749,000.00
9 3/31/2018 $416,352,000.00
10 12/31/2017 $411,922,000.00
11 9/30/2017 $408,412,000.00
12 6/30/2017 $404,593,000.00
13 3/31/2017 $400,538,000.00
14 12/31/2016 $332,068,000.00
15 9/30/2016 $328,582,000.00
16 6/30/2016 $325,246,000.00
17 3/31/2016 $321,768,000.00
18 12/31/2015 $318,591,000.00
19 9/30/2015 $315,736,000.00
20 6/30/2015 $313,234,000.00
21 3/31/2015 $310,848,000.00
22 12/31/2014 $309,365,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,323,000.00
2 12/31/2019 $7,338,000.00
3 9/30/2019 $1,648,000.00
4 6/30/2019 $1,996,000.00
5 3/31/2019 $2,136,000.00
6 12/31/2018 $13,824,000.00
7 9/30/2018 $3,677,000.00
8 6/30/2018 $3,572,000.00
9 3/31/2018 $3,605,000.00
10 12/31/2017 $13,569,000.00
11 12/31/2016 $12,337,000.00
12 12/31/2015 $8,409,000.00
13 12/31/2014 $911,000.00
14 12/31/2013 $391,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,323,000.00
2 12/31/2019 $7,338,000.00
3 9/30/2019 $5,762,000.00
4 6/30/2019 $4,132,000.00
5 3/31/2019 $2,136,000.00
6 12/31/2018 $13,824,000.00
7 9/30/2018 $10,854,000.00
8 6/30/2018 $7,178,000.00
9 3/31/2018 $3,605,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $214,000.00
2 12/31/2019 $885,000.00
3 9/30/2019 $662,000.00
4 6/30/2019 $439,000.00
5 3/31/2019 $218,000.00
6 12/31/2018 $886,000.00
7 9/30/2018 $663,000.00
8 6/30/2018 $442,000.00
9 3/31/2018 $219,000.00
10 12/31/2017 $774,000.00
11 9/30/2017 $604,000.00
12 6/30/2017 $380,000.00
13 3/31/2017 $164,000.00
14 12/31/2016 $422,000.00
15 9/30/2016 $275,000.00
16 6/30/2016 $150,000.00
17 3/31/2016 $28,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $10,730,999.00
2 12/31/2019 $11,704,201.00
3 9/30/2019 $118,826,293.00
4 6/30/2019 $7,881,267.00
5 3/31/2019 $700,308.00
6 12/31/2018 $6,005,401.00
7 9/30/2018 $6,088,295.00
8 6/30/2018 $5,497,414.00
9 3/31/2018 $5,909,399.00
10 12/31/2017 $5,427,135.00
11 9/30/2017 $5,439,527.00
12 6/30/2017 $5,054,506.00
13 3/31/2017 $5,139,910.00
14 12/31/2016 $4,590,945.00
15 9/30/2016 $4,589,797.00
16 6/30/2016 $4,607,197.00
17 3/31/2016 $4,555,648.00
18 12/31/2015 $3,717,209.00
19 9/30/2015 $4,020,988.00
20 6/30/2015 $4,014,616.00
21 3/31/2015 $3,916,050.00
22 12/31/2014 $2,851,440.00
23 9/30/2014 $18,158,738.00
24 6/30/2014 $8,375,671.00
25 3/31/2014 $8,346,245.00
26 12/31/2013 $7,900,455.00
Financials: Assets
Date Value
1 3/31/2020 $97,521,000.00
2 12/31/2019 $116,250,000.00
3 9/30/2019 $133,932,000.00
4 6/30/2019 $89,705,000.00
5 3/31/2019 $108,168,000.00
6 12/31/2018 $121,501,000.00
7 9/30/2018 $143,972,000.00
8 6/30/2018 $162,422,000.00
9 3/31/2018 $116,352,000.00
10 12/31/2017 $135,528,000.00
11 9/30/2017 $147,771,000.00
12 6/30/2017 $167,724,000.00
13 3/31/2017 $188,759,000.00
14 12/31/2016 $132,037,000.00
15 9/30/2016 $142,704,000.00
16 6/30/2016 $149,930,000.00
17 3/31/2016 $163,514,000.00
18 12/31/2015 $160,406,000.00
19 9/30/2015 $172,108,000.00
20 6/30/2015 $180,237,000.00
21 3/31/2015 $188,272,000.00
22 12/31/2014 $195,794,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $94,223,000.00
2 12/31/2019 $111,854,000.00
3 9/30/2019 $104,865,000.00
4 6/30/2019 $59,104,000.00
5 3/31/2019 $76,685,000.00
6 12/31/2018 $95,295,000.00
7 9/30/2018 $115,539,000.00
8 6/30/2018 $132,270,000.00
9 3/31/2018 $84,935,000.00
10 12/31/2017 $101,650,000.00
11 9/30/2017 $115,658,000.00
12 6/30/2017 $133,125,000.00
13 3/31/2017 $150,297,000.00
14 12/31/2016 $105,610,000.00
15 9/30/2016 $107,587,000.00
16 6/30/2016 $108,179,000.00
17 3/31/2016 $110,901,000.00
18 12/31/2015 $96,890,000.00
19 9/30/2015 $115,321,000.00
20 6/30/2015 $121,939,000.00
21 3/31/2015 $185,011,000.00
22 12/31/2014 $193,222,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 3/31/2020 $17,050,000.00
2 12/31/2019 $16,851,000.00
3 12/31/2018 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2019 $2,000.00
2 6/30/2019 $11,000.00
3 3/31/2019 $13,000.00
4 12/31/2018 $2,000.00
5 9/30/2018 $1,000.00
6 6/30/2018 $1,000.00
7 3/31/2018 $3,000.00
8 12/31/2017 $13,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $7,000.00
4 12/31/2018 $48,000.00
5 9/30/2018 $36,000.00
6 6/30/2018 $68,000.00
7 3/31/2018 $107,000.00
8 12/31/2017 $59,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2019 $4,150,000.00
2 6/30/2019 $13,698,000.00
3 3/31/2019 $31,204,000.00
4 12/31/2018 $49,350,000.00
5 9/30/2018 $59,755,000.00
6 6/30/2018 $55,990,000.00
7 3/31/2018 $50,417,000.00
8 12/31/2017 $61,471,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2019 $4,152,000.00
2 6/30/2019 $13,709,000.00
3 3/31/2019 $31,210,000.00
4 12/31/2018 $49,304,000.00
5 9/30/2018 $59,720,000.00
6 6/30/2018 $55,923,000.00
7 3/31/2018 $50,313,000.00
8 12/31/2017 $61,425,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2019 $4,152,000.00
2 6/30/2019 $13,709,000.00
3 3/31/2019 $31,210,000.00
4 12/31/2018 $49,304,000.00
5 9/30/2018 $59,720,000.00
6 6/30/2018 $55,923,000.00
7 12/31/2017 $60,057,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $74,555,000.00
2 12/31/2019 $91,028,000.00
3 9/30/2019 $99,151,000.00
4 6/30/2019 $42,857,000.00
5 3/31/2019 $42,274,000.00
6 12/31/2018 $43,695,000.00
7 9/30/2018 $53,027,000.00
8 6/30/2018 $73,458,000.00
9 3/31/2018 $31,794,000.00
10 12/31/2017 $38,839,000.00
11 9/30/2017 $54,468,000.00
12 6/30/2017 $75,148,000.00
13 3/31/2017 $96,640,000.00
14 12/31/2016 $33,140,000.00
15 9/30/2016 $48,694,000.00
16 6/30/2016 $49,549,000.00
17 3/31/2016 $61,790,000.00
18 12/31/2015 $70,241,000.00
19 9/30/2015 $92,487,000.00
20 6/30/2015 $101,646,000.00
21 3/31/2015 $183,638,000.00
22 12/31/2014 $191,602,000.00
23 9/30/2014 $61,932,000.00
24 6/30/2014 $12,157,000.00
25 3/31/2014 $15,349,000.00
26 12/31/2013 $11,168,000.00
27 12/31/2012 $1,632,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 9/30/2019 $87,645,000.00
2 6/30/2019 $33,590,000.00
3 3/31/2019 $31,249,000.00
4 12/31/2018 $24,953,000.00
5 12/31/2017 $25,550,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 6/30/2019 $42,857,000.00
2 3/31/2019 $42,274,000.00
3 12/31/2018 $43,695,000.00
4 9/30/2018 $53,027,000.00
5 6/30/2018 $73,458,000.00
6 3/31/2018 $31,794,000.00
7 12/31/2017 $38,839,000.00
8 9/30/2017 $54,468,000.00
9 6/30/2017 $75,148,000.00
10 3/31/2017 $96,640,000.00
11 12/31/2016 $33,140,000.00
12 9/30/2016 $48,694,000.00
13 6/30/2016 $49,549,000.00
14 3/31/2016 $61,790,000.00
15 12/31/2015 $70,241,000.00
16 9/30/2015 $92,487,000.00
17 6/30/2015 $101,646,000.00
18 3/31/2015 $183,638,000.00
19 12/31/2014 $191,602,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $75,494,000.00
2 12/31/2019 $93,816,000.00
3 9/30/2019 $102,754,000.00
4 6/30/2019 $46,841,000.00
5 3/31/2019 $46,859,000.00
6 12/31/2018 $48,668,000.00
7 9/30/2018 $58,662,000.00
8 6/30/2018 $79,360,000.00
9 3/31/2018 $37,725,000.00
10 12/31/2017 $45,029,000.00
11 9/30/2017 $57,415,000.00
12 6/30/2017 $79,531,000.00
13 3/31/2017 $104,011,000.00
14 12/31/2016 $42,780,000.00
15 9/30/2016 $48,694,000.00
16 12/31/2015 $70,241,000.00
17 12/31/2014 $191,602,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-18,322,000.00
2 12/31/2019 $45,148,000.00
3 9/30/2019 $54,086,000.00
4 6/30/2019 $-1,827,000.00
5 3/31/2019 $-1,809,000.00
6 12/31/2018 $3,639,000.00
7 9/30/2018 $13,633,000.00
8 6/30/2018 $34,331,000.00
9 3/31/2018 $-7,304,000.00
10 12/31/2017 $2,249,000.00
11 9/30/2017 $14,635,000.00
12 6/30/2017 $36,751,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $87,600,000.00
2 6/30/2019 $33,600,000.00
3 3/31/2019 $31,200,000.00
4 12/31/2018 $25,000,000.00
5 9/30/2018 $37,100,000.00
6 6/30/2018 $61,400,000.00
7 3/31/2018 $19,000,000.00
8 12/31/2017 $25,600,000.00
9 9/30/2017 $43,600,000.00
10 6/30/2017 $65,100,000.00
11 3/31/2017 $88,700,000.00
12 12/31/2016 $23,500,000.00
13 12/31/2015 $62,200,000.00
14 12/31/2014 $43,600,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 8/31/2019 $57,500,000.00
2 12/31/2015 $355,361.00
3 12/31/2014 $117,001.00
4 3/31/2014 $393,523.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
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 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $40,000,000.00
2 1/31/2020 $40,000,000.00
3 12/31/2019 $40,000,000.00
4 9/30/2019 $200,000,000.00
5 6/30/2019 $200,000,000.00
6 3/31/2019 $200,000,000.00
7 12/31/2018 $200,000,000.00
8 9/30/2018 $200,000,000.00
9 6/30/2018 $200,000,000.00
10 3/31/2018 $200,000,000.00
11 12/31/2017 $200,000,000.00
12 9/30/2017 $200,000,000.00
13 6/30/2017 $200,000,000.00
14 3/31/2017 $200,000,000.00
15 12/31/2016 $200,000,000.00
16 9/30/2016 $200,000,000.00
17 6/30/2016 $200,000,000.00
18 3/31/2016 $200,000,000.00
19 12/31/2015 $200,000,000.00
20 9/30/2015 $200,000,000.00
21 6/30/2015 $200,000,000.00
22 3/31/2015 $200,000,000.00
23 12/31/2014 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $5,117,638.00
2 12/31/2019 $5,076,593.00
3 9/30/2019 $50,290,029.00
4 6/30/2019 $46,931,626.00
5 3/31/2019 $45,643,060.00
6 12/31/2018 $44,242,059.00
7 9/30/2018 $44,028,622.00
8 6/30/2018 $44,023,683.00
9 3/31/2018 $34,288,556.00
10 12/31/2017 $33,962,640.00
11 9/30/2017 $33,929,516.00
12 6/30/2017 $33,870,692.00
13 3/31/2017 $33,755,552.00
14 12/31/2016 $27,833,028.00
15 9/30/2016 $27,774,415.00
16 6/30/2016 $27,720,406.00
17 3/31/2016 $27,652,387.00
18 12/31/2015 $27,609,344.00
19 9/30/2015 $27,178,328.00
20 6/30/2015 $27,098,200.00
21 3/31/2015 $27,055,937.00
22 12/31/2014 $27,050,055.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $5,049,892.00
2 12/31/2019 $5,008,846.00
3 9/30/2019 $49,612,566.00
4 6/30/2019 $46,254,163.00
5 3/31/2019 $44,965,597.00
6 12/31/2018 $4,356,459.00
7 9/30/2018 $43,351,159.00
8 6/30/2018 $43,346,220.00
9 3/31/2018 $33,611,093.00
10 12/31/2017 $33,285,177.00
11 9/30/2017 $33,252,053.00
12 6/30/2017 $33,193,229.00
13 3/31/2017 $27,155,565.00
14 12/31/2016 $27,155,565.00
15 9/30/2016 $27,096,952.00
16 6/30/2016 $27,042,943.00
17 3/31/2016 $26,974,924.00
18 12/31/2015 $26,931,881.00
19 9/30/2015 $27,050,055.00
20 6/30/2015 $27,050,055.00
21 3/31/2015 $26,378,474.00
22 12/31/2014 $26,372,592.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $51,000.00
2 12/31/2019 $507,000.00
3 9/30/2019 $503,000.00
4 6/30/2019 $469,000.00
5 3/31/2019 $456,000.00
6 12/31/2018 $442,000.00
7 9/30/2018 $440,000.00
8 6/30/2018 $440,000.00
9 3/31/2018 $343,000.00
10 12/31/2017 $340,000.00
11 9/30/2017 $339,000.00
12 6/30/2017 $339,000.00
13 3/31/2017 $338,000.00
14 12/31/2016 $278,000.00
15 9/30/2016 $278,000.00
16 6/30/2016 $277,000.00
17 3/31/2016 $277,000.00
18 12/31/2015 $276,000.00
19 9/30/2015 $272,000.00
20 6/30/2015 $271,000.00
21 3/31/2015 $271,000.00
22 12/31/2014 $271,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $17,563,000.00
2 12/31/2019 $-112,660,000.00
3 9/30/2019 $-83,489,000.00
4 6/30/2019 $-51,426,000.00
5 3/31/2019 $-24,449,000.00
6 12/31/2018 $-98,134,000.00
7 9/30/2018 $-70,805,000.00
8 6/30/2018 $-47,037,000.00
9 3/31/2018 $-22,898,000.00
10 12/31/2017 $-91,842,000.00
11 9/30/2017 $-69,862,000.00
12 6/30/2017 $-46,453,000.00
13 3/31/2017 $-21,980,000.00
14 12/31/2016 $-68,922,000.00
15 9/30/2016 $-48,923,000.00
16 6/30/2016 $-31,186,000.00
17 3/31/2016 $-14,829,000.00
18 12/31/2015 $-48,850,000.00
19 9/30/2015 $-31,904,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $973,000.00
3 6/30/2019 $1,075,000.00
4 3/31/2019 $2,467,000.00
5 12/31/2018 $2,983,000.00
6 9/30/2018 $3,295,000.00
7 12/31/2017 $2,049,000.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 3/31/2020 $160,000.00
2 12/31/2019 $1,476,000.00
3 9/30/2019 $1,336,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2019 $203,000.00
2 6/30/2019 $203,000.00
3 3/31/2019 $30,000.00
4 12/31/2018 $436,000.00
5 9/30/2018 $319,000.00
6 6/30/2018 $180,000.00
7 3/31/2018 $30,000.00
8 12/31/2017 $864,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $38,045,000.00
2 12/31/2018 $38,045,000.00
3 12/31/2017 $38,045,000.00
4 12/31/2016 $21,390,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 9/30/2019 $210,000.00
2 9/30/2018 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,657,000.00
2 12/31/2018 --
3 12/31/2017 $37,848,000.00
4 12/31/2016 $32,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $1,328,000.00
2 12/31/2018 $2,213,000.00
3 12/31/2017 $3,099,000.00
Financials: DeferredRentCreditCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $418,000.00
5 9/30/2018 $411,000.00
6 6/30/2018 $407,000.00
7 3/31/2018 $402,000.00
8 12/31/2017 $397,000.00
9 9/30/2017 $359,000.00
10 6/30/2017 $256,000.00
11 3/31/2017 $364,000.00
12 12/31/2016 $319,000.00
13 9/30/2016 $246,000.00
14 6/30/2016 $246,000.00
15 3/31/2016 $246,000.00
16 12/31/2015 $246,000.00
17 9/30/2015 $170,000.00
18 6/30/2015 $30,000.00
19 3/31/2015 $26,000.00
20 12/31/2014 $97,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $1,296,000.00
5 9/30/2018 $1,381,000.00
6 6/30/2018 $1,456,000.00
7 3/31/2018 $1,530,000.00
8 12/31/2017 $1,593,000.00
9 9/30/2017 $1,662,000.00
10 6/30/2017 $1,791,000.00
11 3/31/2017 $1,705,000.00
12 12/31/2016 $1,773,000.00
13 9/30/2016 $726,000.00
14 6/30/2016 $741,000.00
15 3/31/2016 $783,000.00
16 12/31/2015 $826,000.00
17 9/30/2015 $984,000.00
18 6/30/2015 $254,000.00
19 3/31/2015 $263,000.00
20 12/31/2014 $209,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $112,553,000.00
2 12/31/2018 $93,019,000.00
3 12/31/2017 $71,413,000.00
4 12/31/2016 $73,226,000.00
5 12/31/2015 $49,281,000.00
6 12/31/2014 $30,827,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $81,960,000.00
2 12/31/2018 $63,624,000.00
3 12/31/2017 $46,772,000.00
4 12/31/2016 $48,152,000.00
5 12/31/2015 $28,229,000.00
6 12/31/2014 $14,044,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 12/31/2019 $169,000,000.00
2 12/31/2018 $81,800,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,336,000.00
2 12/31/2018 $2,858,000.00
3 12/31/2017 $648,000.00
4 12/31/2016 $67,000.00
5 12/31/2015 $23,000.00
6 12/31/2014 $7,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $16,600,000.00
2 12/31/2018 $13,612,000.00
3 12/31/2017 $10,273,000.00
4 12/31/2016 $4,296,000.00
5 12/31/2015 $2,519,000.00
6 12/31/2014 $1,258,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $112,553,000.00
2 12/31/2018 $93,019,000.00
3 12/31/2017 $71,413,000.00
4 12/31/2016 $73,216,000.00
5 12/31/2015 $48,348,000.00
6 12/31/2014 $30,428,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $1,229,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $5,400,000.00
3 6/30/2019 $3,700,000.00
4 3/31/2019 $1,800,000.00
5 12/31/2018 $6,698,000.00
6 9/30/2018 $4,900,000.00
7 6/30/2018 $3,200,000.00
8 3/31/2018 $1,400,000.00
9 12/31/2017 $3,564,000.00
10 9/30/2017 $2,500,000.00
11 6/30/2017 $1,648,000.00
12 3/31/2017 $782,000.00
13 12/31/2016 $2,306,000.00
14 9/30/2016 $1,619,000.00
15 6/30/2016 $951,000.00
16 3/31/2016 $463,000.00
17 12/31/2015 $1,199,000.00
18 9/30/2015 $769,000.00
19 6/30/2015 $375,000.00
20 3/31/2015 $196,000.00
21 12/31/2014 $667,000.00
22 9/30/2014 $485,000.00
23 6/30/2014 $321,000.00
24 3/31/2014 $159,000.00
25 12/31/2013 $600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $537,000.00
2 12/31/2019 $7,175,000.00
3 9/30/2019 $5,479,000.00
4 3/31/2019 $1,787,000.00
5 12/31/2018 $6,698,000.00
6 9/30/2018 $4,916,000.00
7 9/30/2017 $2,500,000.00
8 6/30/2017 $1,000,000.00
9 3/31/2017 $800,000.00
10 9/30/2016 $1,600,000.00
11 3/31/2016 $500,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2019 $49,936,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $15,265,000.00
2 12/31/2019 $52,184,000.00
3 9/30/2019 $37,842,000.00
4 12/31/2018 --
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 12/31/2019 $-6,000.00
2 9/30/2019 $-4,000.00
3 12/31/2018 $-10,000.00
4 9/30/2018 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.09
2 3/31/2019 $-5.54
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-5.82
2 9/30/2019 $-1.82
3 6/30/2019 $-5.85
4 3/31/2019 $-0.55
5 12/31/2018 $-2.44
6 9/30/2018 $-1.81
7 6/30/2018 $-1.27
8 3/31/2018 $-0.68
9 12/31/2017 $-2.89
10 9/30/2017 $-2.24
11 6/30/2017 $-0.74
12 3/31/2017 $-0.80
13 12/31/2016 $-2.57
14 9/30/2016 $-1.83
15 6/30/2016 $-1.17
16 3/31/2016 $-0.56
17 12/31/2015 $-1.84
18 9/30/2015 $-1.21
19 6/30/2015 $-0.40
20 3/31/2015 $-0.30
21 12/31/2014 $-34.04
22 9/30/2014 $-5.45
23 6/30/2014 $-1.81
24 3/31/2014 $-1.52
25 12/31/2013 $-5.05
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.09
2 3/31/2019 $-5.54
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-13,000.00
2 12/31/2019 $-228,000.00
3 9/30/2019 $-41,000.00
4 6/30/2019 $-18,000.00
5 3/31/2019 $28,000.00
6 12/31/2018 $-98,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $9,700,000.00
2 12/31/2019 $7,400,000.00
3 9/30/2019 $11,300,000.00
4 6/30/2019 $14,900,000.00
5 3/31/2019 $15,500,000.00
6 12/31/2018 $16,300,000.00
7 9/30/2018 $17,600,000.00
8 6/30/2018 $18,800,000.00
9 3/31/2018 $22,000,000.00
10 12/31/2017 $21,600,000.00
11 9/30/2017 $23,900,000.00
12 6/30/2017 $24,900,000.00
13 3/31/2017 $29,200,000.00
14 12/31/2016 $27,400,000.00
15 9/30/2016 $29,300,000.00
16 6/30/2016 $32,000,000.00
17 3/31/2016 $34,400,000.00
18 12/31/2015 $27,100,000.00
19 9/30/2015 $27,900,000.00
20 6/30/2015 $29,100,000.00
21 3/31/2015 $28,900,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $-32,826,000.00
2 12/31/2019 $19,192,000.00
3 9/30/2019 $4,850,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 12/31/2014 $24,371,000.00
11 9/30/2014 $1,197,000.00
12 12/31/2013 --
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $25,000.00
3 3/31/2019 $3,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $25,000.00
3 3/31/2019 $3,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $175,000.00
2 12/31/2019 $192,000.00
3 9/30/2019 $209,000.00
4 6/30/2019 $225,000.00
5 3/31/2019 $63,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $201,000.00
2 12/31/2019 $225,000.00
3 9/30/2019 $249,000.00
4 6/30/2019 $272,000.00
5 3/31/2019 $79,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $96,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $39,000.00
4 6/30/2019 $39,000.00
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $39,000.00
3 9/30/2019 $90,000.00
4 6/30/2019 $90,000.00
5 3/31/2019 $24,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $90,000.00
2 12/31/2019 $90,000.00
3 9/30/2019 $96,000.00
4 6/30/2019 $96,000.00
5 3/31/2019 $31,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $72,000.00
2 9/30/2019 $24,000.00
3 6/30/2019 $47,000.00
4 3/31/2019 $24,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $33,000.00
3 9/30/2019 $40,000.00
4 6/30/2019 $47,000.00
5 3/31/2019 $16,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $47,000.00
3 3/31/2019 $8,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $61,000.00
3 3/31/2019 $6,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.13
2 12/31/2019 $0.13
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,171,000.00
2 12/31/2019 $29,972,000.00
3 9/30/2019 $24,263,000.00
4 6/30/2019 $15,054,000.00
5 3/31/2019 $7,536,000.00
6 12/31/2018 $24,998,000.00
7 9/30/2018 $18,027,000.00
8 6/30/2018 $11,059,000.00
9 3/31/2018 $5,692,000.00
10 12/31/2017 $21,045,000.00
11 9/30/2017 $15,992,000.00
12 6/30/2017 $11,413,000.00
13 3/31/2017 $5,927,000.00
14 12/31/2016 $16,925,000.00
15 9/30/2016 $12,715,000.00
16 6/30/2016 $4,179,000.00
17 3/31/2016 $4,284,000.00
18 12/31/2015 $12,672,000.00
19 9/30/2015 $8,856,000.00
20 6/30/2015 $4,974,000.00
21 3/31/2015 $2,197,000.00
22 12/31/2014 $4,335,000.00
23 9/30/2014 $2,332,000.00
24 6/30/2014 $1,032,000.00
25 3/31/2014 $440,000.00
26 12/31/2013 $1,964,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 $2,064,000.00
2 12/31/2018 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $19,542,000.00
2 12/31/2018 $21,606,000.00
3 12/31/2017 $-1,800,000.00
4 12/31/2016 $24,900,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $20,600,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-23,591,000.00
2 12/31/2018 $-20,608,000.00
3 12/31/2017 $-31,204,000.00
4 12/31/2016 $-23,542,000.00
5 12/31/2015 $-16,506,000.00
6 12/31/2014 $-28,548,000.00
7 12/31/2013 $-2,709,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $2,674,000.00
2 12/31/2018 $128,000.00
3 12/31/2017 $-36,000.00
4 12/31/2016 $394,000.00
5 12/31/2015 $-165,000.00
6 12/31/2014 $98,000.00
7 12/31/2013 $115,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-294,000.00
2 12/31/2018 $1,483,000.00
3 12/31/2017 $333,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $2,988,000.00
2 12/31/2018 $3,339,000.00
3 12/31/2017 $5,977,000.00
4 12/31/2016 $1,778,000.00
5 12/31/2015 $1,261,000.00
6 12/31/2014 $432,000.00
7 12/31/2013 $437,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-849,000.00
2 12/31/2019 $-1,131,000.00
3 9/30/2019 $-2,474,000.00
4 6/30/2019 $-1,735,000.00
5 3/31/2019 $-1,752,000.00
6 12/31/2018 $460,000.00
7 9/30/2018 $-1,444,000.00
8 6/30/2018 $-1,805,000.00
9 3/31/2018 $-1,271,000.00
10 12/31/2017 $-512,000.00
11 9/30/2017 $-923,000.00
12 6/30/2017 $-1,587,000.00
13 3/31/2017 $-1,193,000.00
14 12/31/2016 $931,000.00
15 9/30/2016 $-488,000.00
16 6/30/2016 $-1,126,000.00
17 3/31/2016 $-332,000.00
18 12/31/2015 $897,000.00
19 9/30/2015 $325,000.00
20 6/30/2015 $-395,000.00
21 3/31/2015 $-94,000.00
22 12/31/2014 $659,000.00
23 9/30/2014 $1,142,000.00
24 6/30/2014 $-12,000.00
25 3/31/2014 $-106,000.00
26 12/31/2013 $-1,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-1,695,000.00
2 12/31/2019 $-2,300,000.00
3 9/30/2019 $2,727,000.00
4 6/30/2019 $1,747,000.00
5 3/31/2019 $-968,000.00
6 12/31/2018 $2,197,000.00
7 9/30/2018 $2,390,000.00
8 6/30/2018 $1,003,000.00
9 3/31/2018 $340,000.00
10 12/31/2017 $-3,667,000.00
11 9/30/2017 $-2,046,000.00
12 6/30/2017 $-2,138,000.00
13 3/31/2017 $-2,664,000.00
14 12/31/2016 $1,336,000.00
15 9/30/2016 $1,716,000.00
16 6/30/2016 $287,000.00
17 3/31/2016 $289,000.00
18 12/31/2015 $2,778,000.00
19 9/30/2015 $1,510,000.00
20 6/30/2015 $-409,000.00
21 3/31/2015 $-1,136,000.00
22 12/31/2014 $225,000.00
23 9/30/2014 $-490,000.00
24 6/30/2014 $-624,000.00
25 3/31/2014 $-581,000.00
26 12/31/2013 $698,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $-2,983,000.00
3 9/30/2019 $-2,010,000.00
4 6/30/2019 $-1,907,000.00
5 3/31/2019 $-516,000.00
6 12/31/2018 $-1,120,000.00
7 9/30/2018 $-808,000.00
8 6/30/2018 $-516,000.00
9 3/31/2018 $-154,000.00
10 12/31/2017 $4,103,000.00
11 9/30/2017 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 3/31/2020 $-257,000.00
2 12/31/2019 $-606,000.00
3 9/30/2019 $-581,000.00
4 6/30/2019 $-372,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $589,000.00
7 9/30/2018 $218,000.00
8 6/30/2018 $24,000.00
9 3/31/2018 $101,000.00
10 12/31/2017 $-14,000.00
11 9/30/2017 $134,000.00
12 6/30/2017 $-59,000.00
13 3/31/2017 $-50,000.00
14 12/31/2016 $-106,000.00
15 9/30/2016 $-135,000.00
16 6/30/2016 $-58,000.00
17 3/31/2016 $-79,000.00
18 12/31/2015 $142,000.00
19 9/30/2015 $90,000.00
20 6/30/2015 $164,000.00
21 3/31/2015 $-204,000.00
22 12/31/2014 $-448,000.00
23 9/30/2014 $475,000.00
24 6/30/2014 $1,018,000.00
25 3/31/2014 $527,000.00
26 12/31/2013 $745,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $435,000.00
2 12/31/2019 $1,096,000.00
3 9/30/2019 $1,524,000.00
4 6/30/2019 $2,336,000.00
5 3/31/2019 $1,322,000.00
6 12/31/2018 $-1,047,000.00
7 9/30/2018 $-162,000.00
8 6/30/2018 $129,000.00
9 3/31/2018 $-71,000.00
10 12/31/2017 $930,000.00
11 9/30/2017 $685,000.00
12 6/30/2017 $1,187,000.00
13 3/31/2017 $1,020,000.00
14 12/31/2016 $-885,000.00
15 9/30/2016 $-482,000.00
16 6/30/2016 $-256,000.00
17 3/31/2016 $-105,000.00
18 12/31/2015 $1,067,000.00
19 9/30/2015 $681,000.00
20 6/30/2015 $945,000.00
21 3/31/2015 $-91,000.00
22 12/31/2014 $1,068,000.00
23 9/30/2014 $-232,000.00
24 6/30/2014 $-294,000.00
25 3/31/2014 $-17,000.00
26 12/31/2013 $-592,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $361.00
2 3/31/2019 --
Financials: InterestExpense
Date Value
1 3/31/2020 $985,000.00
2 12/31/2019 $4,280,000.00
3 9/30/2019 $3,237,000.00
4 6/30/2019 $2,158,000.00
5 3/31/2019 $1,070,000.00
6 12/31/2018 $4,199,000.00
7 9/30/2018 $3,113,000.00
8 6/30/2018 $2,048,000.00
9 3/31/2018 $1,003,000.00
10 12/31/2017 $3,672,000.00
11 9/30/2017 $2,707,000.00
12 6/30/2017 $1,697,000.00
13 3/31/2017 $721,000.00
14 12/31/2016 $1,760,000.00
15 9/30/2016 $1,123,000.00
16 6/30/2016 $486,000.00
17 3/31/2016 $122,000.00
18 12/31/2015 $12,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $1,791,000.00
23 9/30/2014 $38,000.00
24 6/30/2014 $27,000.00
25 3/31/2014 $16,000.00
26 12/31/2013 $51,000.00
Financials: InterestIncomeDomesticDeposits
Date Value
1 3/31/2020 $354,000.00
2 12/31/2019 $1,351,000.00
3 9/30/2019 $1,044,000.00
4 6/30/2019 $721,000.00
5 3/31/2019 $410,000.00
6 12/31/2018 $1,639,000.00
7 9/30/2018 $1,196,000.00
8 6/30/2018 $704,000.00
9 3/31/2018 $267,000.00
10 12/31/2017 $1,055,000.00
11 9/30/2017 $788,000.00
12 6/30/2017 $504,000.00
13 3/31/2017 $197,000.00
14 12/31/2016 $909,000.00
15 9/30/2016 $687,000.00
16 6/30/2016 $236,000.00
17 3/31/2016 $227,000.00
18 12/31/2015 $641,000.00
19 9/30/2015 $432,000.00
20 6/30/2015 $221,000.00
21 3/31/2015 $50,000.00
22 12/31/2014 $35,000.00
23 9/30/2014 $15,000.00
24 6/30/2014 $6,000.00
25 3/31/2014 $3,000.00
26 12/31/2013 $4,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $792,000.00
2 12/31/2019 $3,201,000.00
3 9/30/2019 $2,611,000.00
4 6/30/2019 $1,722,000.00
5 3/31/2019 $857,000.00
6 12/31/2018 $3,025,000.00
7 9/30/2018 $2,451,000.00
8 6/30/2018 $1,336,000.00
9 3/31/2018 $784,000.00
10 12/31/2017 $2,951,000.00
11 9/30/2017 $2,014,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $363,000.00
2 12/31/2019 $2,517,000.00
3 3/31/2019 $490,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 9/30/2019 $2,500,000.00
2 6/30/2019 $2,500,000.00
3 3/31/2019 $2,500,000.00
4 12/31/2018 $2,500,000.00
5 9/30/2018 $2,500,000.00
6 6/30/2018 $2,500,000.00
7 3/31/2018 $2,500,000.00
8 12/31/2017 $2,500,000.00
9 9/30/2017 $2,500,000.00
10 6/30/2017 $2,500,000.00
11 3/31/2017 $2,500,000.00
12 12/31/2016 $2,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $9,487,000.00
2 12/31/2019 $10,147,000.00
3 9/30/2019 $10,802,000.00
4 6/30/2019 $10,311,000.00
5 3/31/2019 $9,313,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $2,065,000.00
2 12/31/2019 $2,065,000.00
3 9/30/2019 $3,250,000.00
4 6/30/2019 $3,250,000.00
5 3/31/2019 $3,222,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,663,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,185,000.00
2 12/31/2019 $1,185,000.00
3 9/30/2019 $1,143,000.00
4 6/30/2019 $1,143,000.00
5 3/31/2019 $1,133,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,143,000.00
2 12/31/2019 $1,143,000.00
3 9/30/2019 $1,418,000.00
4 6/30/2019 $1,418,000.00
5 3/31/2019 $1,124,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,418,000.00
2 12/31/2019 $1,418,000.00
3 9/30/2019 $1,673,000.00
4 6/30/2019 $1,579,000.00
5 3/31/2019 $1,091,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,673,000.00
2 12/31/2019 $1,673,000.00
3 9/30/2019 $2,663,000.00
4 6/30/2019 $1,620,000.00
5 3/31/2019 $1,147,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,003,000.00
2 9/30/2019 $655,000.00
3 6/30/2019 $1,301,000.00
4 3/31/2019 $1,596,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $2,530,000.00
2 12/31/2019 $2,748,000.00
3 9/30/2019 $2,982,000.00
4 6/30/2019 $3,084,000.00
5 3/31/2019 $3,001,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $83,384,000.00
2 12/31/2019 $120,999,000.00
3 9/30/2019 $111,095,000.00
4 6/30/2019 $59,397,000.00
5 3/31/2019 $57,308,000.00
6 12/31/2018 $53,023,000.00
7 9/30/2018 $51,515,000.00
8 6/30/2018 $49,884,000.00
9 3/31/2018 $50,169,000.00
10 12/31/2017 $50,880,000.00
11 9/30/2017 $44,654,000.00
12 6/30/2017 $45,017,000.00
13 3/31/2017 $45,635,000.00
14 12/31/2016 $35,463,000.00
15 9/30/2016 $29,617,000.00
16 6/30/2016 $22,443,000.00
17 3/31/2016 $23,148,000.00
18 12/31/2015 $8,389,000.00
19 9/30/2015 $6,003,000.00
20 6/30/2015 $3,228,000.00
21 3/31/2015 $2,911,000.00
22 12/31/2014 $4,158,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $97,521,000.00
2 12/31/2019 $116,250,000.00
3 9/30/2019 $133,932,000.00
4 6/30/2019 $89,705,000.00
5 3/31/2019 $108,168,000.00
6 12/31/2018 $121,501,000.00
7 9/30/2018 $143,972,000.00
8 6/30/2018 $162,422,000.00
9 3/31/2018 $116,352,000.00
10 12/31/2017 $135,528,000.00
11 9/30/2017 $147,771,000.00
12 6/30/2017 $167,724,000.00
13 3/31/2017 $188,759,000.00
14 12/31/2016 $132,037,000.00
15 9/30/2016 $142,704,000.00
16 6/30/2016 $149,930,000.00
17 3/31/2016 $163,514,000.00
18 12/31/2015 $160,406,000.00
19 9/30/2015 $172,108,000.00
20 6/30/2015 $180,237,000.00
21 3/31/2015 $188,272,000.00
22 12/31/2014 $195,794,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $58,909,000.00
2 12/31/2019 $94,418,000.00
3 9/30/2019 $76,438,000.00
4 6/30/2019 $22,106,000.00
5 3/31/2019 $16,165,000.00
6 12/31/2018 $15,804,000.00
7 9/30/2018 $14,423,000.00
8 6/30/2018 $12,928,000.00
9 3/31/2018 $12,597,000.00
10 12/31/2017 $12,156,000.00
11 9/30/2017 $19,013,000.00
12 6/30/2017 $15,962,000.00
13 3/31/2017 $13,483,000.00
14 12/31/2016 $15,113,000.00
15 9/30/2016 $8,679,000.00
16 6/30/2016 $6,611,000.00
17 3/31/2016 $7,404,000.00
18 12/31/2015 $7,445,000.00
19 9/30/2015 $5,019,000.00
20 6/30/2015 $2,974,000.00
21 3/31/2015 $2,648,000.00
22 12/31/2014 $3,636,000.00
Financials: LongTermDebt
Date Value
1 9/30/2019 $28,494,000.00
2 6/30/2019 $31,271,000.00
3 3/31/2019 $36,050,000.00
4 12/31/2018 $35,832,000.00
5 9/30/2018 $35,609,000.00
6 6/30/2018 $35,388,000.00
7 3/31/2018 $35,165,000.00
8 12/31/2017 $34,946,000.00
9 9/30/2017 $23,839,000.00
10 6/30/2017 $27,116,000.00
11 3/31/2017 $30,312,000.00
12 12/31/2016 $18,436,000.00
13 9/30/2016 $20,076,000.00
14 8/31/2016 $5,000,000.00
15 6/30/2016 $14,951,000.00
16 3/31/2016 $14,829,000.00
17 2/29/2016 $15,000,000.00
18 12/31/2015 --
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $11,195,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $5,000,000.00
5 12/31/2018 --
6 12/31/2017 --
7 9/30/2017 $6,913,000.00
8 6/30/2017 $3,412,000.00
9 3/31/2017 --
10 12/31/2016 $1,787,000.00
11 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $1,787,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $15,045,000.00
2 12/31/2018 $12,000,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $8,363,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 --
4 12/31/2016 $7,590,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $23,736,000.00
2 12/31/2019 $25,717,000.00
3 12/31/2018 $35,832,000.00
4 12/31/2017 $34,946,000.00
5 12/31/2016 $18,436,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $49,304,000.00
3 12/31/2017 $60,057,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2019 $51,000.00
2 9/30/2018 $11,000.00
3 6/30/2018 $-22,000.00
4 3/31/2018 $-58,000.00
5 12/31/2017 $-63,000.00
6 9/30/2017 $22,000.00
7 6/30/2017 $-23,000.00
8 3/31/2017 $-7,000.00
9 12/31/2016 $319,000.00
10 9/30/2016 $-18,000.00
11 6/30/2016 $152,000.00
12 3/31/2016 $246,000.00
13 12/31/2015 $-302,000.00
14 9/30/2015 $-204,000.00
15 6/30/2015 $-204,000.00
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 12/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-2,017,000.00
2 12/31/2019 $74,088,000.00
3 9/30/2019 $74,287,000.00
4 6/30/2019 $9,110,000.00
5 3/31/2019 $4,687,000.00
6 12/31/2018 $68,109,000.00
7 9/30/2018 $67,737,000.00
8 6/30/2018 $67,734,000.00
9 3/31/2018 $821,000.00
10 12/31/2017 $78,486,000.00
11 9/30/2017 $76,097,000.00
12 6/30/2017 $75,947,000.00
13 3/31/2017 $75,338,000.00
14 12/31/2016 $20,928,000.00
15 9/30/2016 $20,541,000.00
16 6/30/2016 $15,267,000.00
17 3/31/2016 $14,911,000.00
18 12/31/2015 $818,000.00
19 9/30/2015 $429,000.00
20 6/30/2015 $233,000.00
21 3/31/2015 $-6,000.00
22 12/31/2014 $238,546,000.00
23 9/30/2014 $58,324,000.00
24 6/30/2014 $7,321,000.00
25 3/31/2014 $7,421,000.00
26 12/31/2013 $17,514,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-37,000.00
2 12/31/2019 $48,857,000.00
3 9/30/2019 $44,675,000.00
4 6/30/2019 $35,128,000.00
5 3/31/2019 $18,032,000.00
6 12/31/2018 $10,410,000.00
7 9/30/2018 $277,000.00
8 6/30/2018 $4,298,000.00
9 3/31/2018 $10,547,000.00
10 12/31/2017 $-3,253,000.00
11 9/30/2017 $-1,301,000.00
12 6/30/2017 $3,427,000.00
13 3/31/2017 $8,345,000.00
14 12/31/2016 $2,052,000.00
15 9/30/2016 $-6,136,000.00
16 6/30/2016 $-11,409,000.00
17 3/31/2016 $-12,125,000.00
18 12/31/2015 $-86,453,000.00
19 9/30/2015 $-75,954,000.00
20 6/30/2015 $-74,038,000.00
21 3/31/2015 $-933,000.00
22 12/31/2014 $-804,000.00
23 9/30/2014 $-401,000.00
24 6/30/2014 $-122,000.00
25 3/31/2014 $-22,000.00
26 12/31/2013 $-366,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-16,255,000.00
2 12/31/2019 $-77,569,000.00
3 9/30/2019 $-64,835,000.00
4 6/30/2019 $-46,047,000.00
5 3/31/2019 $-24,556,000.00
6 12/31/2018 $-74,782,000.00
7 9/30/2018 $-54,381,000.00
8 6/30/2018 $-37,701,000.00
9 3/31/2018 $-18,672,000.00
10 12/31/2017 $-72,984,000.00
11 9/30/2017 $-60,161,000.00
12 6/30/2017 $-42,623,000.00
13 3/31/2017 $-22,452,000.00
14 12/31/2016 $-50,441,000.00
15 9/30/2016 $-35,952,000.00
16 6/30/2016 $-24,550,000.00
17 3/31/2016 $-11,237,000.00
18 12/31/2015 $-35,726,000.00
19 9/30/2015 $-23,590,000.00
20 6/30/2015 $-16,151,000.00
21 3/31/2015 $-7,025,000.00
22 12/31/2014 $-57,308,000.00
23 9/30/2014 $-7,158,000.00
24 6/30/2014 $-6,210,000.00
25 3/31/2014 $-3,218,000.00
26 12/31/2013 $-7,612,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $17,576,000.00
2 12/31/2019 $-28,981,000.00
3 9/30/2019 $-83,496,000.00
4 6/30/2019 $-26,936,000.00
5 3/31/2019 $-24,528,000.00
6 12/31/2018 $-98,036,000.00
7 9/30/2018 $-70,816,000.00
8 6/30/2018 $-47,015,000.00
9 3/31/2018 $-22,840,000.00
10 12/31/2017 $-91,779,000.00
11 9/30/2017 $-69,861,000.00
12 6/30/2017 $-24,457,000.00
13 3/31/2017 $-21,973,000.00
14 12/31/2016 $-69,241,000.00
15 9/30/2016 $-49,303,000.00
16 6/30/2016 $-16,509,000.00
17 3/31/2016 $-15,075,000.00
18 12/31/2015 $-48,548,000.00
19 9/30/2015 $-31,700,000.00
20 6/30/2015 $-18,292,000.00
21 3/31/2015 $-7,758,000.00
22 12/31/2014 $-83,965,000.00
23 9/30/2014 $-9,667,000.00
24 6/30/2014 $-5,571,000.00
25 3/31/2014 $-2,290,000.00
26 12/31/2013 $-7,969,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $5,492,000.00
2 3/31/2019 $-24,528,000.00
3 12/31/2016 $-69,241,000.00
4 12/31/2015 $-48,548,000.00
5 9/30/2015 $-31,700,000.00
6 6/30/2015 $-18,292,000.00
7 3/31/2015 $-7,758,000.00
8 12/31/2014 $-85,397,000.00
9 9/30/2014 $-11,099,000.00
10 6/30/2014 $-3,845,000.00
11 3/31/2014 $-2,830,000.00
12 12/31/2013 $-9,062,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $5,000.00
6 12/31/2018 $27,000.00
7 9/30/2018 $55,000.00
8 6/30/2018 $22,000.00
9 3/31/2018 $219,000.00
10 12/31/2017 $872,000.00
11 9/30/2017 $1,695,000.00
12 6/30/2017 $3,006,000.00
13 3/31/2017 $3,716,000.00
14 12/31/2016 $3,533,000.00
15 9/30/2016 $1,066,000.00
16 6/30/2016 $1,119,000.00
17 3/31/2016 $560,000.00
18 12/31/2015 $139,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $32,195,000.00
2 12/31/2019 $-25,113,000.00
3 9/30/2019 $-10,032,000.00
4 6/30/2019 $-1,437,000.00
5 3/31/2019 $-660,000.00
6 12/31/2018 $-2,570,000.00
7 9/30/2018 $-1,917,000.00
8 6/30/2018 $-1,344,000.00
9 3/31/2018 $-736,000.00
10 12/31/2017 $-4,392,000.00
11 9/30/2017 $-1,919,000.00
12 6/30/2017 $-1,193,000.00
13 3/31/2017 $-524,000.00
14 12/31/2016 $-861,000.00
15 9/30/2016 $-436,000.00
16 6/30/2016 $-250,000.00
17 3/31/2016 $105,000.00
18 12/31/2015 $587,000.00
19 9/30/2015 $430,000.00
20 6/30/2015 $221,000.00
21 3/31/2015 $50,000.00
22 12/31/2014 $-26,127,000.00
23 9/30/2014 $-1,220,000.00
24 6/30/2014 $-21,000.00
25 3/31/2014 $-13,000.00
26 12/31/2013 $-47,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2019 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2019 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $14,619,000.00
2 12/31/2019 $94,507,000.00
3 9/30/2019 $75,474,000.00
4 6/30/2019 $51,934,000.00
5 3/31/2019 $24,384,000.00
6 12/31/2018 $96,586,000.00
7 9/30/2018 $69,707,000.00
8 6/30/2018 $46,187,000.00
9 3/31/2018 $22,258,000.00
10 12/31/2017 $87,572,000.00
11 9/30/2017 $68,196,000.00
12 6/30/2017 $45,365,000.00
13 3/31/2017 $21,577,000.00
14 12/31/2016 $68,768,000.00
15 9/30/2016 $49,174,000.00
16 6/30/2016 $16,360,000.00
17 3/31/2016 $15,272,000.00
18 12/31/2015 $49,417,000.00
19 9/30/2015 $32,378,000.00
20 6/30/2015 $18,704,000.00
21 3/31/2015 $7,915,000.00
22 12/31/2014 $59,618,000.00
23 9/30/2014 $3,557,000.00
24 6/30/2014 $6,656,000.00
25 3/31/2014 $2,829,000.00
26 12/31/2013 $9,863,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-14,619,000.00
2 12/31/2019 $-13,900,000.00
3 9/30/2019 $-73,464,000.00
4 6/30/2019 $-26,159,000.00
5 3/31/2019 $-23,868,000.00
6 12/31/2018 $-26,567,000.00
7 9/30/2018 $-68,899,000.00
8 6/30/2018 $-23,567,000.00
9 3/31/2018 $-22,104,000.00
10 12/31/2017 $-87,387,000.00
11 9/30/2017 $-67,942,000.00
12 6/30/2017 $-23,788,000.00
13 3/31/2017 $-21,449,000.00
14 12/31/2016 $-68,380,000.00
15 9/30/2016 $-48,867,000.00
16 6/30/2016 $-31,439,000.00
17 3/31/2016 $-15,180,000.00
18 12/31/2015 $-49,135,000.00
19 9/30/2015 $-32,130,000.00
20 6/30/2015 $-10,705,000.00
21 3/31/2015 $-7,808,000.00
22 12/31/2014 $-57,838,000.00
23 9/30/2014 $-8,447,000.00
24 6/30/2014 $-3,273,000.00
25 3/31/2014 $-2,277,000.00
26 12/31/2013 $-7,922,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $305,000.00
2 12/31/2019 $2,135,000.00
3 9/30/2019 $1,587,000.00
4 6/30/2019 $993,000.00
5 3/31/2019 $446,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $6,957,000.00
2 12/31/2019 $7,399,000.00
3 9/30/2019 $7,820,000.00
4 7/31/2019 $1,000,000.00
5 6/30/2019 $7,227,000.00
6 3/31/2019 $6,312,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2019 $1,432,000.00
2 3/31/2019 $1,282,000.00
3 12/31/2018 $40,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2019 $6,020,000.00
2 3/31/2019 $5,093,000.00
3 12/31/2018 $91,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $659,000.00
2 12/31/2019 $2,378,000.00
3 9/30/2019 $1,741,000.00
4 6/30/2019 $1,095,000.00
5 3/31/2019 $527,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $957,000.00
2 12/31/2019 $1,042,000.00
3 9/30/2019 $6,234,000.00
4 6/30/2019 $5,589,000.00
5 3/31/2019 $4,655,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $0.12
3 9/30/2019 $0.12
4 6/30/2019 $0.12
5 3/31/2019 $0.12
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,164,000.00
2 12/31/2019 $2,571,000.00
3 9/30/2019 $2,258,000.00
4 6/30/2019 $3,256,000.00
5 3/31/2019 $2,348,000.00
6 12/31/2018 $1,868,000.00
7 9/30/2018 $2,380,000.00
8 6/30/2018 $2,460,000.00
9 3/31/2018 $2,409,000.00
10 12/31/2017 $1,383,000.00
11 9/30/2017 $1,799,000.00
12 6/30/2017 $2,620,000.00
13 3/31/2017 $2,740,000.00
14 12/31/2016 $1,965,000.00
15 9/30/2016 $1,151,000.00
16 6/30/2016 $1,488,000.00
17 3/31/2016 $901,000.00
18 12/31/2015 $721,000.00
19 9/30/2015 $625,000.00
20 6/30/2015 $504,000.00
21 3/31/2015 $343,000.00
22 12/31/2014 $372,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $511,000.00
2 12/31/2019 $825,000.00
3 9/30/2019 $3,026,000.00
4 6/30/2019 $3,158,000.00
5 3/31/2019 $3,054,000.00
6 12/31/2018 $355,000.00
7 9/30/2018 $396,000.00
8 6/30/2018 $396,000.00
9 3/31/2018 $334,000.00
10 12/31/2017 $378,000.00
11 9/30/2017 $358,000.00
12 6/30/2017 $353,000.00
13 3/31/2017 $358,000.00
14 12/31/2016 $283,000.00
15 9/30/2016 $262,000.00
16 6/30/2016 $240,000.00
17 3/31/2016 $346,000.00
18 12/31/2015 $330,000.00
19 9/30/2015 $446,000.00
20 6/30/2015 $230,000.00
21 3/31/2015 $97,000.00
22 12/31/2014 $145,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 --
2 9/30/2019 $48,000.00
3 6/30/2019 $56,000.00
4 3/31/2019 $51,000.00
5 9/30/2018 $11,000.00
6 6/30/2018 $-22,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-13,000.00
2 12/31/2019 $-228,000.00
3 9/30/2019 $-23,000.00
4 6/30/2019 $-18,000.00
5 3/31/2019 $28,000.00
6 12/31/2018 $-99,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2019 $45,000.00
2 12/31/2018 $1,000.00
3 12/31/2017 $-63,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-112,660,000.00
2 12/31/2018 $-98,134,000.00
3 12/31/2017 $-91,842,000.00
4 12/31/2016 $-68,922,000.00
5 6/30/2016 $-31,186,000.00
6 3/31/2016 $-14,829,000.00
7 12/31/2015 $-48,850,000.00
8 9/30/2015 $-31,904,000.00
9 6/30/2015 $-18,496,000.00
10 3/31/2015 $-7,758,000.00
11 12/31/2014 $-83,965,000.00
12 9/30/2014 $-9,667,000.00
13 6/30/2014 $-3,281,000.00
14 12/31/2013 $-7,969,000.00
Financials: OtherNonoperatingExpense
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $2,989,000.00
4 12/31/2018 $10,000.00
5 9/30/2018 --
Financials: PaymentsForPurchaseOfSecuritiesOperatingActivities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $59,335,000.00
5 9/30/2018 $50,641,000.00
6 6/30/2018 $32,457,000.00
7 3/31/2018 $6,312,000.00
8 12/31/2017 $54,895,000.00
9 9/30/2017 $36,283,000.00
10 6/30/2017 $28,020,000.00
11 3/31/2017 $11,487,000.00
12 12/31/2016 $33,276,000.00
13 9/30/2016 $26,116,000.00
14 6/30/2016 $22,700,000.00
15 3/31/2016 $21,015,000.00
16 12/31/2015 $101,649,000.00
17 9/30/2015 $79,100,000.00
18 6/30/2015 $73,619,000.00
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 12/31/2013 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 --
2 12/31/2018 $195,000.00
3 3/31/2018 --
4 12/31/2017 $292,000.00
5 3/31/2017 $28,000.00
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $7,000.00
11 9/30/2015 $8,000.00
12 6/30/2015 $8,000.00
13 3/31/2015 $8,000.00
14 12/31/2014 $14,242,000.00
15 9/30/2014 $3,524,000.00
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 $59,335,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $37,000.00
2 12/31/2019 $522,000.00
3 9/30/2019 $554,000.00
4 6/30/2019 $551,000.00
5 3/31/2019 $131,000.00
6 12/31/2018 $1,617,000.00
7 9/30/2018 $1,321,000.00
8 6/30/2018 $1,055,000.00
9 3/31/2018 $416,000.00
10 12/31/2017 $12,134,000.00
11 9/30/2017 $10,554,000.00
12 6/30/2017 $7,573,000.00
13 3/31/2017 $1,593,000.00
14 12/31/2016 $7,220,000.00
15 9/30/2016 $5,787,000.00
16 6/30/2016 $4,567,000.00
17 3/31/2016 $2,293,000.00
18 12/31/2015 $5,421,000.00
19 9/30/2015 $4,597,000.00
20 6/30/2015 $2,746,000.00
21 3/31/2015 $933,000.00
22 12/31/2014 $804,000.00
23 9/30/2014 $401,000.00
24 6/30/2014 $122,000.00
25 3/31/2014 $22,000.00
26 12/31/2013 $366,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 8/31/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 12/31/2016 $0.01
10 9/30/2015 $0.01
11 6/30/2015 $0.01
12 3/31/2015 $0.01
13 12/31/2014 $0.01
Financials: PreferredStockRedemptionAmount
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
Financials: PreferredStockSharesAuthorized
Date Value
1 8/31/2019 $10,000,000.00
2 6/30/2019 $10,000,000.00
3 3/31/2019 $10,000,000.00
4 12/31/2018 $10,000,000.00
5 9/30/2018 $10,000,000.00
6 6/30/2018 $10,000,000.00
7 3/31/2018 $10,000,000.00
8 12/31/2017 $10,000,000.00
9 9/30/2017 $10,000,000.00
10 6/30/2017 $10,000,000.00
11 3/31/2017 $10,000,000.00
12 12/31/2016 $10,000,000.00
13 9/30/2016 $10,000,000.00
14 6/30/2016 $10,000,000.00
15 3/31/2016 $10,000,000.00
16 12/31/2015 $10,000,000.00
17 9/30/2015 $10,000,000.00
18 6/30/2015 $10,000,000.00
19 3/31/2015 $10,000,000.00
20 12/31/2014 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,633,000.00
2 12/31/2019 $884,000.00
3 9/30/2019 $1,234,000.00
4 6/30/2019 $2,001,000.00
5 3/31/2019 $2,254,000.00
6 12/31/2018 $1,387,000.00
7 9/30/2018 $2,254,000.00
8 6/30/2018 $2,545,000.00
9 3/31/2018 $2,407,000.00
10 12/31/2017 $2,434,000.00
11 9/30/2017 $2,114,000.00
12 6/30/2017 $2,621,000.00
13 3/31/2017 $2,449,000.00
14 12/31/2016 $1,504,000.00
15 9/30/2016 $1,975,000.00
16 6/30/2016 $2,223,000.00
17 3/31/2016 $2,268,000.00
18 12/31/2015 $2,389,000.00
19 9/30/2015 $1,702,000.00
20 6/30/2015 $2,182,000.00
21 3/31/2015 $1,279,000.00
22 12/31/2014 $1,322,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 3/31/2020 --
2 12/31/2019 $8,977,000.00
3 9/30/2019 $8,977,000.00
4 6/30/2019 $8,977,000.00
5 3/31/2019 $4,625,000.00
6 12/31/2018 $64,860,000.00
7 9/30/2018 $64,665,000.00
8 6/30/2018 $64,665,000.00
9 3/31/2018 --
10 9/30/2017 $64,568,000.00
11 6/30/2017 $64,568,000.00
12 3/31/2017 $64,860,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2019 $71,000.00
2 12/31/2018 $205,000.00
3 6/30/2018 $99,000.00
4 12/31/2017 $293,000.00
5 9/30/2017 $167,000.00
6 6/30/2017 $167,000.00
7 12/31/2016 $369,000.00
8 9/30/2016 $188,000.00
9 6/30/2016 $188,000.00
10 12/31/2015 $347,000.00
11 9/30/2015 $442,000.00
12 6/30/2015 $159,000.00
13 12/31/2014 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 3/31/2020 $11,200,000.00
2 12/31/2019 $11,200,000.00
3 9/30/2019 $11,300,000.00
4 8/31/2019 $11,200,000.00
5 12/31/2018 --
6 9/30/2018 --
Financials: ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
Date Value
1 12/31/2019 $22,944,000.00
2 9/30/2019 $22,944,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 12/31/2019 $98,000.00
2 9/30/2019 $71,000.00
3 12/31/2018 $205,000.00
4 9/30/2018 $99,000.00
5 6/30/2016 $200,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 12/31/2019 $30,888,000.00
2 9/30/2019 $30,995,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $49,379,000.00
3 9/30/2019 $45,229,000.00
4 6/30/2019 $35,679,000.00
5 3/31/2019 $18,163,000.00
6 12/31/2018 $71,362,000.00
7 9/30/2018 $52,239,000.00
8 6/30/2018 $37,810,000.00
9 3/31/2018 $17,275,000.00
10 12/31/2017 $63,737,000.00
11 9/30/2017 $45,536,000.00
12 6/30/2017 $39,020,000.00
13 3/31/2017 $21,425,000.00
14 12/31/2016 $42,548,000.00
15 9/30/2016 $25,767,000.00
16 6/30/2016 $15,858,000.00
17 3/31/2016 $11,183,000.00
18 12/31/2015 $20,617,000.00
19 9/30/2015 $7,743,000.00
20 6/30/2015 $2,327,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 $76,000.00
3 9/30/2019 $76,000.00
4 6/30/2019 $76,000.00
5 3/31/2019 $70,000.00
6 12/31/2018 $3,270,000.00
7 9/30/2018 $2,996,000.00
8 6/30/2018 $2,985,000.00
9 3/31/2018 $828,000.00
10 12/31/2017 $1,486,000.00
11 9/30/2017 $1,500,000.00
12 6/30/2017 $1,297,000.00
13 3/31/2017 $585,000.00
14 12/31/2016 $773,000.00
15 9/30/2016 $562,000.00
16 6/30/2016 $285,000.00
17 3/31/2016 $113,000.00
18 12/31/2015 $482,000.00
19 9/30/2015 --
20 6/30/2015 $241,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 --
23 9/30/2014 $212,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $12,440,000.00
2 9/30/2019 $36,439,000.00
3 6/30/2019 $36,484,000.00
4 3/31/2019 $35,902,000.00
5 12/31/2018 $35,869,000.00
6 9/30/2018 $35,612,000.00
7 6/30/2018 $35,315,000.00
8 3/31/2018 $34,873,000.00
9 12/31/2017 $34,238,000.00
10 9/30/2017 $33,524,000.00
11 6/30/2017 $31,854,000.00
12 3/31/2017 $26,561,000.00
13 12/31/2016 $21,252,000.00
14 12/31/2015 $9,409,000.00
15 12/31/2014 $3,838,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,830,000.00
2 12/31/2019 $2,529,000.00
3 9/30/2019 $16,204,000.00
4 6/30/2019 $17,870,000.00
5 3/31/2019 $19,189,000.00
6 12/31/2018 $20,878,000.00
7 9/30/2018 $22,402,000.00
8 6/30/2018 $23,854,000.00
9 3/31/2018 $25,152,000.00
10 12/31/2017 $25,942,000.00
11 9/30/2017 $26,252,000.00
12 6/30/2017 $25,458,000.00
13 3/31/2017 $21,031,000.00
14 12/31/2016 $16,504,000.00
15 9/30/2016 $11,064,000.00
16 6/30/2016 $10,512,000.00
17 3/31/2016 $8,731,000.00
18 12/31/2015 $6,882,000.00
19 9/30/2015 $6,323,000.00
20 6/30/2015 $4,798,000.00
21 3/31/2015 $3,164,000.00
22 12/31/2014 $2,427,000.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $2,000,000.00
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 $32,688,000.00
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 $35,000,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $47,000.00
3 9/30/2019 $30,000.00
4 6/30/2019 $14,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $31,000.00
7 9/30/2018 $23,000.00
8 6/30/2018 $15,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $23,000.00
11 9/30/2017 $16,000.00
12 6/30/2017 $10,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $15,000.00
15 9/30/2016 $10,000.00
16 6/30/2016 $7,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $4,000.00
19 9/30/2015 $5,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $10,448,000.00
2 12/31/2019 $64,535,000.00
3 9/30/2019 $51,008,000.00
4 6/30/2019 $36,677,000.00
5 3/31/2019 $16,848,000.00
6 12/31/2018 $71,152,000.00
7 9/30/2018 $51,361,000.00
8 6/30/2018 $34,948,000.00
9 3/31/2018 $16,536,000.00
10 12/31/2017 $65,663,000.00
11 9/30/2017 $51,355,000.00
12 6/30/2017 $33,254,000.00
13 3/31/2017 $15,295,000.00
14 12/31/2016 $51,263,000.00
15 9/30/2016 $13,290,000.00
16 6/30/2016 $12,181,000.00
17 3/31/2016 $10,858,000.00
18 12/31/2015 $33,561,000.00
19 9/30/2015 $23,522,000.00
20 6/30/2015 $13,730,000.00
21 3/31/2015 $5,718,000.00
22 12/31/2014 $12,071,000.00
23 9/30/2014 $7,881,000.00
24 6/30/2014 $5,624,000.00
25 3/31/2014 $2,389,000.00
26 12/31/2013 $7,899,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $939,000.00
2 12/31/2019 $2,788,000.00
3 12/31/2018 --
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $3,600,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $4,585,000.00
5 12/31/2018 $4,973,000.00
6 9/30/2018 $5,600,000.00
7 6/30/2018 $5,900,000.00
8 3/31/2018 $5,900,000.00
9 12/31/2017 $6,190,000.00
10 9/30/2017 $2,947,000.00
11 6/30/2017 $4,383,000.00
12 3/31/2017 $7,371,000.00
13 12/31/2016 $9,640,000.00
14 12/31/2015 --
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $939,000.00
2 12/31/2019 $2,788,000.00
3 12/31/2018 --
Financials: RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
Date Value
1 9/30/2019 $0.19
Financials: RestructuringReserveCurrent
Date Value
1 9/30/2019 $3,300,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-515,400,000.00
2 12/31/2019 $-533,025,000.00
3 9/30/2019 $-504,044,000.00
4 6/30/2019 $-472,000,000.00
5 3/31/2019 $-445,076,000.00
6 12/31/2018 $-420,548,000.00
7 9/30/2018 $-393,300,000.00
8 6/30/2018 $-369,527,000.00
9 3/31/2018 $-345,400,000.00
10 12/31/2017 $-322,512,000.00
11 9/30/2017 $-300,594,000.00
12 6/30/2017 $-277,163,000.00
13 3/31/2017 $-252,706,000.00
14 12/31/2016 $-230,733,000.00
15 9/30/2016 $-210,795,000.00
16 6/30/2016 $-193,076,000.00
17 3/31/2016 $-176,567,000.00
18 12/31/2015 $-161,492,000.00
19 9/30/2015 $-144,643,000.00
20 6/30/2015 $-131,236,000.00
21 12/31/2014 $-112,944,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 --
2 12/31/2019 $7,143,000.00
3 9/30/2019 $2,010,000.00
4 6/30/2019 $1,391,000.00
5 3/31/2019 $516,000.00
6 12/31/2018 $1,120,000.00
7 9/30/2018 $808,000.00
8 6/30/2018 $516,000.00
9 3/31/2018 $154,000.00
10 12/31/2017 $185,000.00
11 9/30/2017 $254,000.00
12 6/30/2017 $128,000.00
13 3/31/2017 $128,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $167,000.00
2 9/30/2019 $167,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $2,263,000.00
2 9/30/2019 $2,263,000.00
3 7/31/2019 $1,000,000.00
4 6/30/2019 $1,259,000.00
Financials: SeveranceCosts1
Date Value
1 9/30/2019 $3,700,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,323,000.00
2 12/31/2019 $7,338,000.00
3 9/30/2019 $5,762,000.00
4 6/30/2019 $4,132,000.00
5 3/31/2019 $2,136,000.00
6 12/31/2018 $13,824,000.00
7 9/30/2018 $10,854,000.00
8 6/30/2018 $7,178,000.00
9 3/31/2018 $3,605,000.00
10 12/31/2017 $13,569,000.00
11 9/30/2017 $10,217,000.00
12 6/30/2017 $6,554,000.00
13 3/31/2017 $3,364,000.00
14 12/31/2016 $12,337,000.00
15 9/30/2016 $9,243,000.00
16 6/30/2016 $6,183,000.00
17 3/31/2016 $3,065,000.00
18 12/31/2015 $8,409,000.00
19 9/30/2015 $5,938,000.00
20 6/30/2015 $3,636,000.00
21 3/31/2015 $1,489,000.00
22 12/31/2014 $911,000.00
23 9/30/2014 $246,000.00
24 6/30/2014 $157,000.00
25 3/31/2014 $76,000.00
26 12/31/2013 $391,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
Date Value
1 12/31/2019 $82,000.00
2 12/31/2018 $719,000.00
3 12/31/2017 $1,183,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
Date Value
1 12/31/2019 $240,000.00
2 12/31/2018 $420,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2019 $6,778.00
2 12/31/2018 $4,853.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $82.44
2 12/31/2018 $118.85
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2019 $3,000.00
2 12/31/2018 $21,125.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $33.30
2 12/31/2018 $71.36
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2019 $6,359.00
2 12/31/2018 $24,615.00
3 12/31/2017 $14,066.00
4 6/30/2017 $44,119.00
5 3/31/2017 $58,825.00
6 12/31/2016 $58,825.00
7 9/30/2016 $88,236.00
8 6/30/2016 $88,236.00
9 3/31/2016 $88,236.00
10 12/31/2015 $88,236.00
11 9/30/2015 $117,647.00
12 6/30/2015 $117,647.00
13 3/31/2015 $117,647.00
14 12/31/2014 $117,647.00
15 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $92.29
2 12/31/2018 $80.23
3 12/31/2017 $138.69
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2019 $14,478.00
2 12/31/2018 $5,723.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 12/31/2019 $929,000.00
2 12/31/2018 $907,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $64.16
2 12/31/2018 $158.47
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.81
2 9/30/2019 $0.72
3 6/30/2019 $0.72
4 3/31/2019 $0.72
5 9/30/2018 $0.72
6 6/30/2018 $0.71
7 3/31/2018 $0.71
8 9/30/2017 $0.72
9 6/30/2017 $0.72
10 3/31/2017 $0.72
11 9/30/2016 $0.72
12 6/30/2016 $0.72
13 3/31/2016 $0.72
14 9/30/2015 $0.87
15 6/30/2015 $0.91
16 3/31/2015 $0.91
17 9/30/2014 $1.01
18 6/30/2014 $0.95
19 3/31/2014 $1.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.01
2 9/30/2019 $0.02
3 6/30/2019 $0.02
4 3/31/2019 $0.03
5 9/30/2018 $0.03
6 6/30/2018 $0.02
7 3/31/2018 $0.02
8 9/30/2017 $0.02
9 6/30/2017 $0.02
10 3/31/2017 $0.02
11 9/30/2016 $0.02
12 6/30/2016 $0.02
13 3/31/2016 $0.02
14 9/30/2015 $0.02
15 6/30/2015 $0.02
16 3/31/2015 $0.02
17 9/30/2014 $0.03
18 6/30/2014 $0.02
19 3/31/2014 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $109.26
2 12/31/2018 $14.28
3 12/31/2017 $11.06
4 6/30/2017 $10.41
5 3/31/2017 $9.96
6 9/30/2016 $7.62
7 6/30/2016 $7.01
8 3/31/2016 $6.14
9 12/31/2015 $3.84
10 9/30/2015 $2.48
11 6/30/2015 $2.30
12 3/31/2015 $2.30
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $93.81
2 12/31/2018 $15.56
3 12/31/2017 $16.97
4 6/30/2017 $15.20
5 3/31/2017 $14.09
6 12/31/2016 $12.46
7 9/30/2016 $12.34
8 6/30/2016 $12.39
9 3/31/2016 $15.83
10 12/31/2015 $14.99
11 9/30/2015 $23.36
12 6/30/2015 $23.36
13 3/31/2015 --
14 12/31/2014 $2.55
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $276,830.00
2 12/31/2018 $2,623,191.00
3 12/31/2017 $1,504,625.00
4 9/30/2017 $102,500.00
5 6/30/2017 $1,020,850.00
6 3/31/2017 $896,850.00
7 12/31/2016 $1,159,957.00
8 9/30/2016 $1,086,457.00
9 6/30/2016 $145,333.00
10 3/31/2016 $895,124.00
11 12/31/2015 $1,089,767.00
12 9/30/2015 $933,600.00
13 6/30/2015 $847,100.00
14 3/31/2015 $715,100.00
15 12/31/2014 $1,188,806.00
16 3/31/2014 $10,293.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 12/31/2019 $284,692.00
2 12/31/2018 $1,105,967.00
3 12/31/2017 $405,315.00
4 12/31/2016 $66,755.00
5 12/31/2015 $12,349.00
6 12/31/2014 $16,796.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $12,000.00
2 12/31/2018 $87,000.00
3 12/31/2017 $7,223,000.00
4 9/30/2017 $1,621,000.00
5 6/30/2017 $15,305,000.00
6 3/31/2017 $17,470,000.00
7 12/31/2016 $20,453,000.00
8 9/30/2016 $37,844,000.00
9 6/30/2016 $19,699,000.00
10 3/31/2016 $11,492,000.00
11 12/31/2015 $39,021,000.00
12 9/30/2015 $25,005,000.00
13 6/30/2015 $43,505,000.00
14 3/31/2015 $49,297,000.00
15 12/31/2014 $49,076,000.00
16 12/31/2013 $275,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $567,842.00
2 12/31/2018 $5,759,246.00
3 12/31/2017 $528,647.00
4 9/30/2017 $140,369.00
5 6/30/2017 $5,054,506.00
6 3/31/2017 $5,139,910.00
7 12/31/2016 $4,532,120.00
8 9/30/2016 $4,501,561.00
9 6/30/2016 $4,518,961.00
10 3/31/2016 $4,467,412.00
11 12/31/2015 $3,628,973.00
12 9/30/2015 $3,547,949.00
13 6/30/2015 $3,541,577.00
14 3/31/2015 $3,443,011.00
15 12/31/2014 $2,733,793.00
16 12/31/2013 $1,574,398.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $76.25
2 12/31/2018 $10.90
3 12/31/2017 $123.51
4 6/30/2017 $12.31
5 3/31/2017 $12.30
6 12/31/2016 $12.37
7 9/30/2016 $12.22
8 6/30/2016 $12.10
9 3/31/2016 $12.00
10 12/31/2015 $10.32
11 9/30/2015 $9.91
12 6/30/2015 $9.55
13 3/31/2015 $8.96
14 12/31/2014 $5.09
15 12/31/2013 $2.33
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2019 $5,000.00
2 12/31/2018 $87,000.00
3 12/31/2017 $6,934,000.00
4 6/30/2017 $12,424,000.00
5 3/31/2017 $13,661,000.00
6 9/30/2016 $27,779,000.00
7 6/30/2016 $15,798,000.00
8 3/31/2016 $9,880,000.00
9 12/31/2015 $17,095,000.00
10 9/30/2015 $16,805,000.00
11 6/30/2015 $24,720,000.00
12 3/31/2015 $26,299,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $8,900,000.00
2 12/31/2018 $13,900,000.00
3 12/31/2017 $13,400,000.00
4 12/31/2016 $12,200,000.00
5 12/31/2015 $5,500,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $100,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $25.50
2 12/31/2018 $3.20
3 12/31/2017 $4.31
4 6/30/2017 $4.58
5 3/31/2017 $3.39
6 12/31/2016 $4.07
7 9/30/2016 $3.79
8 6/30/2016 $3.04
9 3/31/2016 $2.63
10 12/31/2015 $2.64
11 9/30/2015 $2.39
12 6/30/2015 $2.16
13 3/31/2015 $0.34
14 12/31/2014 $2.55
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $26.12
2 12/31/2018 $6.88
3 12/31/2017 $11.67
4 6/30/2017 $11.35
5 3/31/2017 $11.35
6 12/31/2016 $17.43
7 9/30/2016 $17.40
8 6/30/2016 $17.49
9 3/31/2016 $18.41
10 12/31/2015 $22.23
11 9/30/2015 $23.09
12 6/30/2015 $23.62
13 3/31/2015 $23.70
14 12/31/2014 $8.67
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 12/31/2019 $109.26
2 12/31/2018 $14.28
3 12/31/2017 $11.06
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2019 $271,356.00
2 12/31/2018 $2,447,034.00
3 12/31/2017 $2,875,255.00
4 12/31/2016 $2,302,155.00
5 12/31/2015 $1,677,355.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2019 $567,842.00
2 12/31/2018 $5,759,246.00
3 12/31/2017 $5,286,472.00
4 12/31/2016 $4,532,120.00
5 12/31/2015 $3,628,973.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 12/31/2019 $76.25
2 12/31/2018 $10.90
3 12/31/2017 $12.35
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $296,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $47,000.00
5 3/31/2019 $35,000.00
Financials: SignificantSupplyCommitmentRemainingMinimumAmountCommitted
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $1,121,000.00
3 9/30/2019 $1,091,000.00
4 6/30/2019 $1,137,000.00
5 3/31/2019 $2,243,000.00
6 12/31/2018 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-7,171,000.00
2 12/31/2019 $-26,217,000.00
3 9/30/2019 $1,229,000.00
4 6/30/2019 $30,308,000.00
5 3/31/2019 $50,860,000.00
6 12/31/2018 $68,478,000.00
7 9/30/2018 $92,457,000.00
8 6/30/2018 $112,538,000.00
9 3/31/2018 $66,183,000.00
10 12/31/2017 $84,648,000.00
11 9/30/2017 $103,117,000.00
12 6/30/2017 $122,707,000.00
13 3/31/2017 $143,124,000.00
14 12/31/2016 $96,574,000.00
15 9/30/2016 $113,087,000.00
16 6/30/2016 $127,487,000.00
17 3/31/2016 $140,366,000.00
18 12/31/2015 $152,017,000.00
19 9/30/2015 $166,105,000.00
20 6/30/2015 $177,009,000.00
21 3/31/2015 $185,361,000.00
22 12/31/2014 $191,636,000.00
23 12/31/2013 $-28,152,000.00
24 12/31/2012 $-19,474,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 1/31/2020 $0.10
2 12/31/2014 $1.00
3 11/30/2014 $0.59
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $220.00
2 12/31/2018 $1,044,450.00
3 12/31/2017 $344,958.00
4 6/30/2017 $283,166.00
5 3/31/2017 $172,524.00
6 12/31/2016 $190,055.00
7 9/30/2016 $147,956.00
8 6/30/2016 $93,947.00
9 3/31/2016 $43,043.00
10 12/31/2015 $182,238.00
11 9/30/2015 $118,444.00
12 6/30/2015 $38,316.00
13 3/31/2015 $5,882.00
14 12/31/2014 $12,615.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 $160,000.00
2 12/31/2019 $1,476,000.00
3 9/30/2019 $1,336,000.00
4 12/31/2014 $162,766,000.00
5 12/31/2013 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $98,000.00
2 6/30/2019 $71,000.00
3 12/31/2018 $205,000.00
4 6/30/2018 $99,000.00
5 12/31/2017 $293,000.00
6 12/31/2016 $369,000.00
7 12/31/2015 $347,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $8,977,000.00
2 6/30/2019 $4,352,000.00
3 3/31/2019 $4,625,000.00
4 12/31/2018 $64,665,000.00
5 6/30/2018 $64,665,000.00
6 12/31/2017 $64,568,000.00
7 12/31/2014 $146,303,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $76,000.00
2 6/30/2019 $6,000.00
3 3/31/2019 $70,000.00
4 12/31/2018 $3,270,000.00
5 9/30/2018 $10,000.00
6 6/30/2018 $2,158,000.00
7 3/31/2018 $828,000.00
8 12/31/2017 $1,486,000.00
9 12/31/2016 $773,000.00
10 12/31/2015 $482,000.00
11 12/31/2014 $11,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 3/31/2020 $21,308,000.00
2 12/31/2019 $21,468,000.00
3 9/30/2019 $21,608,000.00
4 12/31/2018 --
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 12/31/2018 $0.01
Financials: TemporaryEquitySharesAuthorized
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 12/31/2018 $10,000,000.00
Financials: TemporaryEquityStockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 --
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $67,746.00
2 12/31/2019 $67,746.00
3 9/30/2019 $677,463.00
4 6/30/2019 $677,463.00
5 3/31/2019 $677,463.00
6 12/31/2018 $677,463.00
7 9/30/2018 $677,463.00
8 6/30/2018 $677,463.00
9 3/31/2018 $677,463.00
10 12/31/2017 $677,463.00
11 9/30/2017 $677,463.00
12 6/30/2017 $677,463.00
13 3/31/2017 $677,463.00
14 12/31/2016 $677,463.00
15 9/30/2016 $677,463.00
16 6/30/2016 $677,463.00
17 3/31/2016 $677,463.00
18 12/31/2015 $677,463.00
19 9/30/2015 $677,463.00
20 6/30/2015 $677,463.00
21 3/31/2015 $677,463.00
22 12/31/2014 $677,463.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $5,056,000.00
2 12/31/2019 $5,056,000.00
3 9/30/2019 $5,056,000.00
4 6/30/2019 $5,056,000.00
5 3/31/2019 $5,056,000.00
6 12/31/2018 $5,056,000.00
7 9/30/2018 $5,056,000.00
8 6/30/2018 $5,056,000.00
9 3/31/2018 $5,056,000.00
10 12/31/2017 $5,056,000.00
11 9/30/2017 $5,056,000.00
12 6/30/2017 $5,056,000.00
13 3/31/2017 $5,056,000.00
14 12/31/2016 $5,056,000.00
15 9/30/2016 $5,056,000.00
16 6/30/2016 $5,056,000.00
17 3/31/2016 $5,056,000.00
18 12/31/2015 $5,056,000.00
19 9/30/2015 $5,056,000.00
20 6/30/2015 $5,056,000.00
21 3/31/2015 $5,056,000.00
22 12/31/2014 $5,056,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 3/31/2020 $12,084,000.00
2 3/31/2019 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $19,500,000.00
2 12/31/2018 $21,600,000.00
3 12/31/2017 $1,824,000.00
4 12/31/2016 $-24,872,000.00
5 12/31/2015 $-17,920,000.00
6 12/31/2014 $-20,586,000.00
7 12/31/2013 $-3,027,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $5,040,056.00
2 3/31/2019 $4,424,389.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $4,684,711.00
2 9/30/2019 $45,845,928.00
3 6/30/2019 $45,153,118.00
4 3/31/2019 $44,243,896.00
5 12/31/2018 $40,230,580.00
6 9/30/2018 $39,168,559.00
7 6/30/2018 $37,050,949.00
8 3/31/2018 $33,456,446.00
9 12/31/2017 $31,714,164.00
10 9/30/2017 $31,204,521.00
11 6/30/2017 $30,201,116.00
12 3/31/2017 $27,295,842.00
13 12/31/2016 $26,950,906.00
14 9/30/2016 $26,919,984.00
15 6/30/2016 $26,910,284.00
16 3/31/2016 $26,882,526.00
17 12/31/2015 $26,346,603.00
18 9/30/2015 $26,301,914.00
19 6/30/2015 $26,264,025.00
20 3/31/2015 $26,259,392.00
21 12/31/2014 $2,508,960.00
22 9/30/2014 $2,036,691.00
23 6/30/2014 $1,992,142.00
24 3/31/2014 $1,863,350.00
25 12/31/2013 $1,795,992.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $5,039,695.00
2 3/31/2019 $4,424,389.00
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