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

Business Address

290 CONGRESS STREET

BOSTON, MA US 02210

Mailing Address

290 CONGRESS STREET

BOSTON, MA US 02210
Phone Number: (888) 882-1880 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $12,428,000.00
2 12/31/2019 $9,917,000.00
3 9/30/2019 $11,171,000.00
4 6/30/2019 $7,061,000.00
5 3/31/2019 $7,839,000.00
6 12/31/2018 $7,712,000.00
7 9/30/2018 $5,041,000.00
8 6/30/2018 $7,309,000.00
9 3/31/2018 $5,866,000.00
10 12/31/2017 $6,142,000.00
11 9/30/2017 $6,635,000.00
12 6/30/2017 $8,467,000.00
13 3/31/2017 $6,014,000.00
14 12/31/2016 $5,327,000.00
15 9/30/2016 $3,659,000.00
16 6/30/2016 $4,883,000.00
17 3/31/2016 $2,786,000.00
18 12/31/2015 $3,302,000.00
19 9/30/2015 $2,573,000.00
20 6/30/2015 $2,883,000.00
21 3/31/2015 $2,354,000.00
22 12/31/2014 $1,618,000.00
23 9/30/2014 $734,000.00
24 6/30/2014 $899,000.00
25 3/31/2014 $2,527,000.00
26 12/31/2013 $3,067,000.00
27 9/30/2013 $1,483,000.00
28 6/30/2013 $911,000.00
29 3/31/2013 $1,918,000.00
30 12/31/2012 $619,000.00
31 9/30/2012 $882,000.00
32 6/30/2012 $1,411,000.00
33 3/31/2012 $1,226,000.00
34 12/31/2011 $2,026,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $27,334,000.00
2 12/31/2019 $31,181,000.00
3 9/30/2019 $31,485,000.00
4 6/30/2019 $33,576,000.00
5 3/31/2019 $25,188,000.00
6 12/31/2018 $23,264,000.00
7 9/30/2018 $24,040,000.00
8 6/30/2018 $25,908,000.00
9 3/31/2018 $27,408,000.00
10 12/31/2017 $25,236,000.00
11 9/30/2017 $26,296,000.00
12 6/30/2017 $23,153,000.00
13 3/31/2017 $22,438,000.00
14 12/31/2016 $21,575,000.00
15 9/30/2016 $22,710,000.00
16 6/30/2016 $18,869,000.00
17 3/31/2016 $20,675,000.00
18 12/31/2015 $21,213,000.00
19 9/30/2015 $20,110,000.00
20 6/30/2015 $19,235,000.00
21 3/31/2015 $19,403,000.00
22 12/31/2014 $21,463,000.00
23 9/30/2014 $19,564,000.00
24 6/30/2014 $19,838,000.00
25 3/31/2014 $22,144,000.00
26 12/31/2013 $21,560,000.00
27 9/30/2013 $20,275,000.00
28 6/30/2013 $18,922,000.00
29 3/31/2013 $21,555,000.00
30 12/31/2012 $18,956,000.00
31 9/30/2012 $19,392,000.00
32 6/30/2012 $17,465,000.00
33 3/31/2012 $15,946,000.00
34 12/31/2011 $14,693,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $19,661,000.00
2 12/31/2019 $20,925,000.00
3 9/30/2019 $18,829,000.00
4 6/30/2019 $21,807,000.00
5 3/31/2019 $14,515,000.00
6 12/31/2018 $13,982,000.00
7 9/30/2018 $15,065,000.00
8 6/30/2018 $13,744,000.00
9 3/31/2018 $14,480,000.00
10 12/31/2017 $13,621,000.00
11 9/30/2017 $13,319,000.00
12 6/30/2017 $13,538,000.00
13 3/31/2017 $11,956,000.00
14 12/31/2016 $15,705,000.00
15 9/30/2016 $14,426,000.00
16 6/30/2016 $11,301,000.00
17 3/31/2016 $13,149,000.00
18 12/31/2015 $12,849,000.00
19 9/30/2015 $10,554,000.00
20 6/30/2015 $9,795,000.00
21 3/31/2015 $10,285,000.00
22 12/31/2014 $11,722,000.00
23 9/30/2014 $9,624,000.00
24 6/30/2014 $9,735,000.00
25 3/31/2014 $10,461,000.00
26 12/31/2013 $14,528,000.00
27 9/30/2013 $12,235,000.00
28 6/30/2013 $10,556,000.00
29 3/31/2013 $9,688,000.00
30 12/31/2012 $11,639,000.00
31 9/30/2012 $9,316,000.00
32 6/30/2012 $8,779,000.00
33 3/31/2012 $8,793,000.00
34 12/31/2011 $8,773,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $3,638,000.00
2 12/31/2018 $1,253,000.00
3 12/31/2017 $2,021,000.00
4 12/31/2016 $1,082,000.00
5 12/31/2015 $1,023,000.00
6 12/31/2014 $1,093,000.00
7 12/31/2013 $1,564,000.00
8 12/31/2012 $656,000.00
9 12/31/2011 $779,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $35,389,000.00
2 12/31/2018 $30,175,000.00
3 12/31/2017 $29,772,000.00
4 12/31/2016 $27,331,000.00
5 12/31/2015 $25,537,000.00
6 12/31/2014 $21,444,000.00
7 12/31/2013 $16,411,000.00
8 12/31/2012 $12,300,000.00
9 12/31/2011 $8,732,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,244,000.00
2 12/31/2019 $-785,000.00
3 9/30/2019 $-1,026,000.00
4 6/30/2019 $-892,000.00
5 3/31/2019 $-931,000.00
6 12/31/2018 $-952,000.00
7 9/30/2018 $-998,000.00
8 6/30/2018 $-882,000.00
9 3/31/2018 $-562,000.00
10 12/31/2017 $-809,000.00
11 9/30/2017 $-843,000.00
12 6/30/2017 $-915,000.00
13 3/31/2017 $-992,000.00
14 12/31/2016 $-1,172,000.00
15 9/30/2016 $-644,000.00
16 6/30/2016 $-657,000.00
17 3/31/2016 $-746,000.00
18 12/31/2015 $-888,000.00
19 9/30/2015 $-837,000.00
20 6/30/2015 $-822,000.00
21 3/31/2015 $-831,000.00
22 12/31/2014 $-776,000.00
23 9/30/2014 $-495,000.00
24 6/30/2014 $-256,000.00
25 3/31/2014 $-338,000.00
26 12/31/2013 $-453,000.00
27 9/30/2013 $-207,000.00
28 6/30/2013 $-242,000.00
29 3/31/2013 $15,000.00
30 12/31/2012 $572,000.00
31 9/30/2012 $1,084,000.00
32 6/30/2012 $962,000.00
33 3/31/2012 $856,000.00
34 12/31/2011 $1,056,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $279,114,000.00
2 12/31/2019 $276,365,000.00
3 9/30/2019 $271,293,000.00
4 6/30/2019 $264,765,000.00
5 3/31/2019 $253,244,000.00
6 12/31/2018 $251,122,000.00
7 9/30/2018 $249,176,000.00
8 6/30/2018 $246,417,000.00
9 3/31/2018 $241,109,000.00
10 12/31/2017 $238,700,000.00
11 9/30/2017 $236,628,000.00
12 6/30/2017 $234,698,000.00
13 3/31/2017 $232,782,000.00
14 12/31/2016 $230,788,000.00
15 9/30/2016 $229,004,000.00
16 6/30/2016 $223,180,000.00
17 3/31/2016 $221,903,000.00
18 12/31/2015 $220,458,000.00
19 9/30/2015 $218,859,000.00
20 6/30/2015 $217,370,000.00
21 3/31/2015 $216,023,000.00
22 12/31/2014 $214,524,000.00
23 9/30/2014 $212,898,000.00
24 6/30/2014 $211,342,000.00
25 3/31/2014 $209,407,000.00
26 12/31/2013 $176,928,000.00
27 9/30/2013 $174,019,000.00
28 6/30/2013 $172,069,000.00
29 3/31/2013 $170,505,000.00
30 12/31/2012 $167,912,000.00
31 9/30/2012 $165,411,000.00
32 6/30/2012 $163,225,000.00
33 3/31/2012 $161,911,000.00
34 12/31/2011 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2019 $1,497,000.00
2 12/31/2018 $6,837,000.00
3 3/31/2018 $1,732,000.00
4 12/31/2017 $7,464,000.00
5 12/31/2016 $6,181,000.00
6 12/31/2015 $6,014,000.00
7 12/31/2014 $6,387,000.00
8 12/31/2013 $6,401,000.00
9 12/31/2012 $5,843,000.00
10 12/31/2011 $4,197,000.00
11 12/31/2010 $3,315,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $2,658,000.00
2 12/31/2018 $2,657,000.00
3 12/31/2017 $2,485,000.00
4 12/31/2016 $2,137,000.00
5 12/31/2015 $2,081,000.00
6 12/31/2014 $3,515,000.00
7 12/31/2013 $3,215,000.00
8 12/31/2012 $3,881,000.00
9 12/31/2011 $3,630,000.00
10 12/31/2010 $1,082,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $2,900,000.00
2 9/30/2013 $1,585,000.00
3 6/30/2013 $3,151,000.00
4 3/31/2013 $1,699,000.00
5 9/30/2012 $3,668,000.00
6 6/30/2012 $2,210,000.00
7 3/31/2012 $947,000.00
8 9/30/2011 $1,056,000.00
9 6/30/2011 $1,041,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $693,000.00
2 12/31/2019 $904,000.00
3 12/31/2018 $190,000.00
4 12/31/2017 $146,000.00
5 12/31/2016 $154,000.00
6 12/31/2015 $332,000.00
7 12/31/2014 $181,000.00
8 12/31/2013 $461,000.00
9 12/31/2012 $338,000.00
10 12/31/2011 $266,000.00
11 12/31/2010 $298,000.00
12 12/31/2009 $400,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $693,000.00
2 12/31/2019 $904,000.00
3 9/30/2019 $447,000.00
4 6/30/2019 $249,000.00
5 3/31/2019 $219,000.00
6 12/31/2018 $190,000.00
7 9/30/2018 $153,000.00
8 6/30/2018 $121,000.00
9 3/31/2018 $137,000.00
10 12/31/2017 $146,000.00
11 9/30/2017 $134,000.00
12 6/30/2017 $103,000.00
13 3/31/2017 $318,000.00
14 12/31/2016 $154,000.00
15 9/30/2016 $168,000.00
16 6/30/2016 $211,000.00
17 3/31/2016 $281,000.00
18 12/31/2015 $332,000.00
19 9/30/2015 $310,000.00
20 6/30/2015 $196,000.00
21 3/31/2015 $152,000.00
22 12/31/2014 $181,000.00
23 9/30/2014 $471,000.00
24 6/30/2014 $446,000.00
25 3/31/2014 $436,000.00
26 12/31/2013 $461,000.00
27 9/30/2013 $408,000.00
28 6/30/2013 $588,000.00
29 3/31/2013 $297,000.00
30 12/31/2012 $338,000.00
31 9/30/2012 $311,000.00
32 6/30/2012 $468,000.00
33 3/31/2012 $301,000.00
34 12/31/2011 $266,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 3/31/2020 --
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $439,000.00
2 12/31/2019 $423,000.00
3 12/31/2018 $155,000.00
4 12/31/2017 $211,000.00
5 12/31/2016 $408,000.00
6 12/31/2015 $257,000.00
7 12/31/2014 $398,000.00
8 12/31/2013 $326,000.00
9 12/31/2012 $65,000.00
10 12/31/2011 $84,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $3,205,000.00
2 12/31/2018 $2,317,000.00
3 12/31/2017 $2,734,000.00
4 12/31/2016 $3,116,000.00
5 12/31/2015 $3,112,000.00
6 12/31/2014 $3,200,000.00
7 12/31/2013 $1,719,000.00
8 12/31/2012 $644,000.00
9 12/31/2011 --
Financials: Assets
Date Value
1 3/31/2020 $179,371,000.00
2 12/31/2019 $172,867,000.00
3 9/30/2019 $172,119,000.00
4 6/30/2019 $169,554,000.00
5 3/31/2019 $153,339,000.00
6 12/31/2018 $133,356,000.00
7 9/30/2018 $132,410,000.00
8 6/30/2018 $136,252,000.00
9 3/31/2018 $137,709,000.00
10 12/31/2017 $127,615,000.00
11 9/30/2017 $125,209,000.00
12 6/30/2017 $129,502,000.00
13 3/31/2017 $131,207,000.00
14 12/31/2016 $136,424,000.00
15 9/30/2016 $136,971,000.00
16 6/30/2016 $128,843,000.00
17 3/31/2016 $130,771,000.00
18 12/31/2015 $127,668,000.00
19 9/30/2015 $125,690,000.00
20 6/30/2015 $123,671,000.00
21 3/31/2015 $124,338,000.00
22 12/31/2014 $127,584,000.00
23 9/30/2014 $126,262,000.00
24 6/30/2014 $127,992,000.00
25 3/31/2014 $132,141,000.00
26 12/31/2013 $103,126,000.00
27 9/30/2013 $98,789,000.00
28 6/30/2013 $93,576,000.00
29 3/31/2013 $95,533,000.00
30 12/31/2012 $96,993,000.00
31 9/30/2012 $96,947,000.00
32 6/30/2012 $91,673,000.00
33 3/31/2012 $92,540,000.00
34 12/31/2011 $47,338,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $74,299,000.00
2 12/31/2019 $65,824,000.00
3 9/30/2019 $66,576,000.00
4 6/30/2019 $69,537,000.00
5 3/31/2019 $67,069,000.00
6 12/31/2018 $64,506,000.00
7 9/30/2018 $62,766,000.00
8 6/30/2018 $66,359,000.00
9 3/31/2018 $67,054,000.00
10 12/31/2017 $58,404,000.00
11 9/30/2017 $55,464,000.00
12 6/30/2017 $59,021,000.00
13 3/31/2017 $59,792,000.00
14 12/31/2016 $64,285,000.00
15 9/30/2016 $63,704,000.00
16 6/30/2016 $54,905,000.00
17 3/31/2016 $56,323,000.00
18 12/31/2015 $53,429,000.00
19 9/30/2015 $48,665,000.00
20 6/30/2015 $45,746,000.00
21 3/31/2015 $46,817,000.00
22 12/31/2014 $48,721,000.00
23 9/30/2014 $46,223,000.00
24 6/30/2014 $46,578,000.00
25 3/31/2014 $49,542,000.00
26 12/31/2013 $61,925,000.00
27 9/30/2013 $59,552,000.00
28 6/30/2013 $53,982,000.00
29 3/31/2013 $53,327,000.00
30 12/31/2012 $52,204,000.00
31 9/30/2012 $50,166,000.00
32 6/30/2012 $74,713,000.00
33 3/31/2012 $80,487,000.00
34 12/31/2011 $35,254,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2019 $41,000.00
2 9/30/2019 $41,000.00
3 6/30/2019 $145,000.00
4 3/31/2019 $144.00
5 12/31/2018 $8,299,000.00
6 9/30/2018 $8,256,000.00
7 6/30/2018 $8,218,000.00
8 3/31/2018 $8,185,000.00
9 12/31/2017 $8,160,000.00
10 9/30/2017 $8,140,000.00
11 6/30/2017 $12,917,000.00
12 3/31/2017 $12,890,000.00
13 12/31/2016 $12,871,000.00
14 9/30/2016 $9,809,000.00
15 6/30/2016 $9,799,000.00
16 3/31/2016 $9,788,000.00
17 12/31/2015 $9,781,000.00
18 9/30/2015 $9,778,000.00
19 6/30/2015 $9,777,000.00
20 3/31/2015 $9,775,000.00
21 12/31/2014 $9,775,000.00
22 9/30/2014 $4,782,000.00
23 6/30/2014 $10,582,000.00
24 3/31/2014 $8,916,000.00
25 12/31/2013 $14,119,000.00
26 9/30/2013 $13,206,000.00
27 6/30/2013 $13,552,000.00
28 3/31/2013 $10,669,000.00
29 12/31/2012 $6,736,000.00
30 9/30/2012 $18,099,000.00
31 6/30/2012 $38,005,000.00
32 12/31/2011 $2,968,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 12/31/2019 $-20,616,000.00
2 9/30/2019 $-13,904,000.00
3 6/30/2019 $-10,762,000.00
4 12/31/2018 $-16,955,000.00
5 9/30/2018 $-12,151,000.00
6 6/30/2018 $-7,936,000.00
7 12/31/2014 $-15,226,000.00
8 9/30/2014 $-11,270,000.00
9 6/30/2014 $-3,999,000.00
10 3/31/2014 $-4,322,000.00
11 12/31/2013 $-22,624,000.00
12 9/30/2013 $-4,066,000.00
13 6/30/2013 $-12,972,000.00
14 3/31/2013 $-7,620,000.00
15 12/31/2012 $-18,405,000.00
16 9/30/2012 $-4,322,000.00
17 12/31/2011 $-26,755,000.00
18 9/30/2011 $-18,730,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 12/31/2019 $192,070,000.00
2 9/30/2019 $144,467,000.00
3 6/30/2019 $97,033,000.00
4 12/31/2018 $195,293,000.00
5 9/30/2018 $146,814,000.00
6 6/30/2018 $98,078,000.00
7 12/31/2014 $125,558,000.00
8 9/30/2014 $31,527,000.00
9 6/30/2014 $62,649,000.00
10 3/31/2014 $31,646,000.00
11 12/31/2013 $115,612,000.00
12 9/30/2013 $84,362,000.00
13 6/30/2013 $28,490,000.00
14 3/31/2013 $25,883,000.00
15 12/31/2012 $89,200,000.00
16 9/30/2012 $22,334,000.00
17 12/31/2011 $64,271,000.00
18 9/30/2011 $45,471,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $5,509,000.00
2 12/31/2019 $11,447,000.00
3 9/30/2019 $8,091,000.00
4 6/30/2019 $5,552,000.00
5 3/31/2019 $2,932,000.00
6 12/31/2018 $716,000.00
7 12/31/2016 $21,000.00
8 9/30/2016 $21,000.00
9 6/30/2016 $21,000.00
10 3/31/2016 $21,000.00
11 12/31/2015 $201,000.00
12 9/30/2015 $138,000.00
13 6/30/2015 $76,000.00
14 3/31/2015 $14,000.00
15 12/31/2014 $3,075,000.00
16 9/30/2014 $623,000.00
17 6/30/2014 $2,388,000.00
18 3/31/2014 $1,867,000.00
19 12/31/2013 $2,069,000.00
20 9/30/2013 $1,461,000.00
21 6/30/2013 $1,091,000.00
22 3/31/2013 $545,000.00
23 12/31/2012 $1,852,000.00
24 9/30/2012 $1,235,000.00
25 6/30/2012 $479,000.00
26 12/31/2011 --
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2019 $3,784,000.00
2 12/31/2018 $2,962,000.00
3 12/31/2017 $1,867,000.00
4 12/31/2016 $690,000.00
5 12/31/2015 $469,000.00
6 12/31/2014 $397,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2019 $6,574,000.00
2 12/31/2018 $3,152,000.00
3 12/31/2017 $3,239,000.00
4 12/31/2016 $4,038,000.00
5 12/31/2015 $1,488,000.00
6 12/31/2014 $474,000.00
7 12/31/2013 $1,065,000.00
8 12/31/2012 $24,000.00
9 12/31/2011 $354,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $7,300,000.00
3 9/30/2019 $5,500,000.00
4 6/30/2019 $3,700,000.00
5 3/31/2019 $1,800,000.00
6 12/31/2018 $7,200,000.00
7 9/30/2018 $5,700,000.00
8 6/30/2018 $3,800,000.00
9 3/31/2018 $1,800,000.00
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2020 $6,200,000.00
2 12/31/2019 $5,900,000.00
3 9/30/2019 $5,700,000.00
4 6/30/2019 $5,900,000.00
5 3/31/2019 $5,400,000.00
6 12/31/2018 $5,900,000.00
7 9/30/2018 $5,500,000.00
8 6/30/2018 $5,800,000.00
9 3/31/2018 $5,700,000.00
10 12/31/2017 $5,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $32,089,000.00
2 12/31/2019 $22,759,000.00
3 9/30/2019 $22,649,000.00
4 6/30/2019 $21,209,000.00
5 3/31/2019 $28,948,000.00
6 12/31/2018 $29,306,000.00
7 9/30/2018 $26,855,000.00
8 6/30/2018 $27,453,000.00
9 3/31/2018 $26,419,000.00
10 12/31/2017 $26,132,000.00
11 9/30/2017 $22,056,000.00
12 6/30/2017 $28,351,000.00
13 3/31/2017 $29,168,000.00
14 12/31/2016 $36,813,000.00
15 9/30/2016 $35,192,000.00
16 6/30/2016 $30,194,000.00
17 3/31/2016 $29,292,000.00
18 12/31/2015 $27,637,000.00
19 9/30/2015 $23,788,000.00
20 6/30/2015 $21,238,000.00
21 3/31/2015 $21,907,000.00
22 12/31/2014 $22,916,000.00
23 10/31/2014 $20,705,000.00
24 9/30/2014 $21,705,000.00
25 6/30/2014 $20,785,000.00
26 3/31/2014 $19,764,000.00
27 12/31/2013 $33,047,000.00
28 9/30/2013 $30,099,000.00
29 6/30/2013 $25,495,000.00
30 3/31/2013 $20,093,000.00
31 12/31/2012 $21,708,000.00
32 9/30/2012 $16,940,000.00
33 6/30/2012 $44,607,000.00
34 3/31/2012 $60,647,000.00
35 12/31/2011 $17,227,000.00
36 9/30/2011 $19,358,000.00
37 6/30/2011 $24,565,000.00
38 3/31/2011 $15,974,000.00
39 12/31/2010 $20,341,000.00
40 12/31/2009 $22,554,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 12/31/2019 $41,000.00
2 9/30/2019 $41,000.00
3 6/30/2019 $145,000.00
4 3/31/2019 $144.00
5 12/31/2018 $8,299,000.00
6 9/30/2018 $8,256,000.00
7 6/30/2018 $8,218,000.00
8 3/31/2018 $8,185,000.00
9 12/31/2017 $8,160,000.00
10 9/30/2017 $8,140,000.00
11 6/30/2017 $12,917,000.00
12 3/31/2017 $12,890,000.00
13 12/31/2016 $12,871,000.00
14 9/30/2016 $9,608,000.00
15 6/30/2016 $9,598,000.00
16 3/31/2016 $9,587,000.00
17 12/31/2015 $9,580,000.00
18 9/30/2015 $9,577,000.00
19 6/30/2015 $9,576,000.00
20 3/31/2015 $9,574,000.00
21 12/31/2014 $9,574,000.00
22 9/30/2014 $4,573,000.00
23 6/30/2014 $10,373,000.00
24 3/31/2014 $8,707,000.00
25 12/31/2013 $13,797,000.00
26 9/30/2013 $30,099,000.00
27 6/30/2013 $25,495,000.00
28 3/31/2013 $20,093,000.00
29 12/31/2012 $6,433,000.00
30 9/30/2012 $16,940,000.00
31 6/30/2012 $44,607,000.00
32 12/31/2011 $17,227,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-8,097,000.00
2 3/31/2019 $-358,000.00
3 12/31/2018 $3,174,000.00
4 9/30/2018 $723,000.00
5 6/30/2018 $1,321,000.00
6 3/31/2018 $287,000.00
7 12/31/2017 $-10,681,000.00
8 9/30/2017 $-14,757,000.00
9 6/30/2017 $-8,462,000.00
10 3/31/2017 $-7,645,000.00
11 12/31/2016 $9,176,000.00
12 9/30/2016 $7,555,000.00
13 6/30/2016 $2,557,000.00
14 3/31/2016 $1,655,000.00
15 12/31/2015 $4,721,000.00
16 9/30/2015 $872,000.00
17 6/30/2015 $-1,678,000.00
18 3/31/2015 $-1,009,000.00
19 12/31/2014 $-10,131,000.00
20 9/30/2014 $-11,342,000.00
21 6/30/2014 $-12,262,000.00
22 3/31/2014 $-13,283,000.00
23 12/31/2013 $11,339,000.00
24 9/30/2013 $8,391,000.00
25 6/30/2013 $3,787,000.00
26 3/31/2013 $-1,615,000.00
27 12/31/2012 $4,481,000.00
28 9/30/2012 $-287,000.00
29 6/30/2012 $27,380,000.00
30 3/31/2012 $43,420,000.00
31 12/31/2011 $-3,114,000.00
32 9/30/2011 $-983,000.00
33 6/30/2011 $4,224,000.00
34 3/31/2011 $-4,367,000.00
35 12/31/2010 $-2,213,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $9,330,000.00
2 12/31/2019 $-6,547,000.00
3 9/30/2019 $-6,657,000.00
4 3/31/2019 $-358,000.00
5 12/31/2018 $3,174,000.00
6 9/30/2018 $723,000.00
7 12/31/2017 $-10,681,000.00
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 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $8,242,476.00
2 12/31/2018 $7,877,043.00
3 12/31/2017 $7,572,039.00
4 12/31/2016 $6,998,399.00
5 12/31/2015 $7,037,857.00
6 12/31/2014 $6,235,730.00
7 12/31/2013 $5,312,345.00
8 12/31/2012 $5,015,329.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $68,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $39,105,853.00
2 12/31/2019 $39,042,787.00
3 9/30/2019 $38,922,488.00
4 6/30/2019 $38,219,843.00
5 3/31/2019 $36,908,051.00
6 12/31/2018 $36,752,469.00
7 9/30/2018 $36,603,500.00
8 6/30/2018 $36,052,891.00
9 3/31/2018 $35,118,049.00
10 12/31/2017 $34,933,408.00
11 9/30/2017 $34,757,289.00
12 6/30/2017 $34,480,126.00
13 3/31/2017 $34,243,493.00
14 12/31/2016 $34,143,148.00
15 9/30/2016 $33,863,052.00
16 6/30/2016 $32,994,399.00
17 3/31/2016 $32,897,875.00
18 12/31/2015 $32,810,631.00
19 9/30/2015 $32,669,772.00
20 6/30/2015 $32,563,134.00
21 3/31/2015 $32,527,262.00
22 12/31/2014 $32,424,554.00
23 9/30/2014 $32,268,080.00
24 6/30/2014 $32,212,420.00
25 3/31/2014 $32,038,029.00
26 12/31/2013 $29,034,919.00
27 9/30/2013 $28,421,428.00
28 6/30/2013 $28,255,714.00
29 3/31/2013 $28,092,635.00
30 12/31/2012 $27,954,926.00
31 9/30/2012 $27,766,750.00
32 6/30/2012 $27,329,950.00
33 3/31/2012 $27,254,000.00
34 2/29/2012 $5,750,000.00
35 12/31/2011 $5,224,532.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $39,000.00
3 9/30/2019 $39,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $37,000.00
6 12/31/2018 $37,000.00
7 9/30/2018 $37,000.00
8 6/30/2018 $36,000.00
9 3/31/2018 $35,000.00
10 12/31/2017 $35,000.00
11 9/30/2017 $35,000.00
12 6/30/2017 $34,000.00
13 3/31/2017 $34,000.00
14 12/31/2016 $34,000.00
15 9/30/2016 $34,000.00
16 6/30/2016 $33,000.00
17 3/31/2016 $33,000.00
18 12/31/2015 $33,000.00
19 9/30/2015 $33,000.00
20 6/30/2015 $33,000.00
21 3/31/2015 $33,000.00
22 12/31/2014 $32,000.00
23 9/30/2014 $32,000.00
24 6/30/2014 $32,000.00
25 3/31/2014 $32,000.00
26 12/31/2013 $29,000.00
27 9/30/2013 $28,000.00
28 6/30/2013 $28,000.00
29 3/31/2013 $28,000.00
30 12/31/2012 $28,000.00
31 9/30/2012 $28,000.00
32 6/30/2012 $27,000.00
33 3/31/2012 $27,000.00
34 12/31/2011 $5,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-8,312,000.00
2 12/31/2019 $-21,736,000.00
3 9/30/2019 $-15,265,000.00
4 6/30/2019 $-12,161,000.00
5 3/31/2019 $-4,962,000.00
6 12/31/2018 $-14,171,000.00
7 9/30/2018 $-11,600,000.00
8 6/30/2018 $-7,982,000.00
9 3/31/2018 $-2,010,000.00
10 12/31/2017 $-19,156,000.00
11 9/30/2017 $-5,324,000.00
12 6/30/2017 $-12,494,000.00
13 3/31/2017 $-4,893,000.00
14 12/31/2016 $-10,270,000.00
15 9/30/2016 $-1,631,000.00
16 6/30/2016 $-4,236,000.00
17 3/31/2016 $-1,749,000.00
18 12/31/2015 $-7,692,000.00
19 9/30/2015 $-7,691,000.00
20 6/30/2015 $-6,431,000.00
21 3/31/2015 $-2,776,000.00
22 12/31/2014 $-17,216,000.00
23 9/30/2014 $-13,011,000.00
24 6/30/2014 $-8,967,000.00
25 3/31/2014 $-4,722,000.00
26 12/31/2013 $-11,287,000.00
27 9/30/2013 $-9,798,000.00
28 6/30/2013 $-8,564,000.00
29 3/31/2013 $-4,786,000.00
30 12/31/2012 $-13,670,000.00
31 9/30/2012 $-489,000.00
32 6/30/2012 $-4,232,000.00
33 3/31/2012 $-3,786,000.00
34 12/31/2011 $-17,393,000.00
35 9/30/2011 $-13,577,000.00
36 6/30/2011 $-9,881,000.00
37 3/31/2011 $-4,416,000.00
38 12/31/2010 $-17,371,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $25,200,000.00
2 12/31/2019 --
3 9/30/2019 $37,600,000.00
4 6/30/2019 $31,200,000.00
5 3/31/2019 --
6 12/31/2018 $39,600,000.00
7 12/31/2017 $40,500,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $18,642,000.00
2 12/31/2019 $75,469,000.00
3 9/30/2019 $56,669,000.00
4 6/30/2019 $38,355,000.00
5 3/31/2019 $16,746,000.00
6 12/31/2018 $66,624,000.00
7 9/30/2018 $16,318,000.00
8 6/30/2018 $33,829,000.00
9 3/31/2018 $17,211,000.00
10 12/31/2017 $64,618,000.00
11 9/30/2017 $16,504,000.00
12 6/30/2017 $31,796,000.00
13 12/31/2016 $55,847,000.00
Financials: CurrentFederalTaxExpenseBenefit
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 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $626,000.00
2 12/31/2018 $464,000.00
3 12/31/2017 $311,000.00
4 12/31/2016 $424,000.00
5 12/31/2015 $389,000.00
6 12/31/2014 $219,000.00
7 12/31/2013 $128,000.00
8 12/31/2012 $95,000.00
9 12/31/2011 $90,000.00
10 12/31/2010 $56,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $644,000.00
2 12/31/2018 $483,000.00
3 12/31/2017 $332,000.00
4 12/31/2016 $457,000.00
5 12/31/2015 $418,000.00
6 12/31/2014 $260,000.00
7 12/31/2013 $150,000.00
8 12/31/2012 $111,000.00
9 12/31/2011 $90,000.00
10 12/31/2010 $56,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $18,000.00
2 12/31/2018 $19,000.00
3 12/31/2017 $21,000.00
4 12/31/2016 $33,000.00
5 12/31/2015 $29,000.00
6 12/31/2014 $41,000.00
7 12/31/2013 $22,000.00
8 12/31/2012 $16,000.00
9 12/31/2011 --
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 3/31/2020 $0.04
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $7,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $-2,937,000.00
9 12/31/2011 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-99,000.00
2 12/31/2018 $118,000.00
3 12/31/2017 $38,000.00
4 12/31/2016 $-47,000.00
5 12/31/2015 $-27,000.00
6 12/31/2014 --
7 12/31/2013 $62,000.00
8 12/31/2012 $-193,000.00
9 12/31/2011 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-84,000.00
2 12/31/2018 $118,000.00
3 12/31/2017 $38,000.00
4 12/31/2016 $-47,000.00
5 12/31/2015 $-27,000.00
6 12/31/2014 --
7 12/31/2013 $62,000.00
8 9/30/2013 --
9 12/31/2012 $-3,600,000.00
10 9/30/2012 $-3,313,000.00
11 12/31/2011 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $8,808,000.00
2 12/31/2018 $4,620,000.00
3 12/31/2017 $3,611,000.00
4 12/31/2016 $5,962,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $52,356,000.00
2 12/31/2019 $49,260,000.00
3 9/30/2019 $49,286,000.00
4 6/30/2019 $49,842,000.00
5 3/31/2019 $43,654,000.00
6 12/31/2018 $39,846,000.00
7 9/30/2018 $39,516,000.00
8 6/30/2018 $41,886,000.00
9 3/31/2018 $43,200,000.00
10 12/31/2017 $39,370,000.00
11 9/30/2017 $37,376,000.00
12 6/30/2017 $36,088,000.00
13 3/31/2017 $35,909,000.00
14 12/31/2016 $34,665,000.00
15 9/30/2016 $34,690,000.00
16 6/30/2016 $32,253,000.00
17 3/31/2016 $32,877,000.00
18 12/31/2015 $29,836,000.00
19 9/30/2015 $30,419,000.00
20 6/30/2015 $28,808,000.00
21 3/31/2015 $28,999,000.00
22 12/31/2014 $29,640,000.00
23 9/30/2014 $28,578,000.00
24 6/30/2014 $27,243,000.00
25 3/31/2014 $26,614,000.00
26 12/31/2013 $23,571,000.00
27 9/30/2013 $24,826,000.00
28 6/30/2013 $22,501,000.00
29 3/31/2013 $22,157,000.00
30 12/31/2012 $18,961,000.00
31 9/30/2012 $18,998,000.00
32 6/30/2012 $15,970,000.00
33 3/31/2012 $14,353,000.00
34 12/31/2011 $13,418,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $8,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $-470,000.00
9 12/31/2011 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $64,041,000.00
2 12/31/2018 $54,383,000.00
3 12/31/2017 $50,809,000.00
4 12/31/2016 $53,423,000.00
5 12/31/2015 $49,461,000.00
6 12/31/2014 $47,888,000.00
7 12/31/2013 $38,760,000.00
8 12/31/2012 $33,445,000.00
9 12/31/2011 $32,514,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $43,886,000.00
2 12/31/2018 $41,440,000.00
3 12/31/2017 $37,964,000.00
4 12/31/2016 $45,850,000.00
5 12/31/2015 $42,666,000.00
6 12/31/2014 $42,633,000.00
7 12/31/2013 $30,763,000.00
8 12/31/2012 $30,160,000.00
9 12/31/2011 $26,841,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $213,000.00
2 12/31/2018 $179,000.00
3 12/31/2017 $267,000.00
4 12/31/2016 $154,000.00
5 12/31/2015 $49,000.00
6 12/31/2014 $246,000.00
7 12/31/2013 $85,000.00
8 12/31/2012 $-464,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $11,602,000.00
2 12/31/2018 $10,327,000.00
3 12/31/2017 $9,173,000.00
4 12/31/2016 $7,654,000.00
5 12/31/2015 $6,646,000.00
6 12/31/2014 $6,482,000.00
7 12/31/2013 $5,211,000.00
8 12/31/2012 $3,578,000.00
9 12/31/2011 $3,248,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $1,026,000.00
2 12/31/2018 $910,000.00
3 12/31/2017 $851,000.00
4 12/31/2016 $2,232,000.00
5 12/31/2015 $1,422,000.00
6 12/31/2014 $1,463,000.00
7 12/31/2013 $53,000.00
8 12/31/2012 $414,000.00
9 12/31/2011 $508,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,364,000.00
2 12/31/2018 $974,000.00
3 12/31/2017 $1,856,000.00
4 12/31/2016 $2,236,000.00
5 12/31/2015 $2,283,000.00
6 12/31/2014 $2,608,000.00
7 12/31/2013 $3,502,000.00
8 12/31/2012 $2,195,000.00
9 12/31/2011 $896,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2019 $420,000.00
2 12/31/2018 $136,000.00
3 12/31/2017 $189,000.00
4 12/31/2016 $219,000.00
5 12/31/2015 $1,071,000.00
6 12/31/2014 $970,000.00
7 12/31/2013 $966,000.00
8 12/31/2012 $506,000.00
9 12/31/2011 $344,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $55,507,000.00
2 12/31/2018 $49,791,000.00
3 12/31/2017 $47,111,000.00
4 12/31/2016 $53,302,000.00
5 12/31/2015 $49,398,000.00
6 12/31/2014 $47,779,000.00
7 12/31/2013 $38,635,000.00
8 12/31/2012 $33,258,000.00
9 12/31/2011 $32,514,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $274,000.00
2 12/31/2018 $28,000.00
3 12/31/2012 $3,400,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $3,435,000.00
2 12/31/2018 $3,100,000.00
3 12/31/2017 $3,611,000.00
4 12/31/2016 $5,962,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $1,422,000.00
2 12/31/2018 $1,520,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $392,000.00
2 12/31/2018 $424,000.00
3 12/31/2017 $425,000.00
4 12/31/2016 $336,000.00
5 12/31/2015 $276,000.00
6 12/31/2014 $199,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $2,408,000.00
2 12/31/2019 $8,422,000.00
3 9/30/2019 $6,150,000.00
4 6/30/2019 $3,934,000.00
5 3/31/2019 $1,713,000.00
6 12/31/2018 $6,796,000.00
7 9/30/2018 $5,164,000.00
8 6/30/2018 $3,434,000.00
9 3/31/2018 $1,644,000.00
10 12/31/2017 $7,257,000.00
11 9/30/2017 $5,607,000.00
12 6/30/2017 $3,665,000.00
13 3/31/2017 $1,734,000.00
14 12/31/2016 $7,796,000.00
15 9/30/2016 $5,901,000.00
16 6/30/2016 $3,985,000.00
17 3/31/2016 $2,014,000.00
18 12/31/2015 $8,687,000.00
19 9/30/2015 $6,898,000.00
20 6/30/2015 $4,802,000.00
21 3/31/2015 $2,429,000.00
22 12/31/2014 $8,587,000.00
23 9/30/2014 $6,114,000.00
24 6/30/2014 $3,958,000.00
25 3/31/2014 $1,826,000.00
26 12/31/2013 $5,867,000.00
27 9/30/2013 $4,562,000.00
28 6/30/2013 $3,069,000.00
29 3/31/2013 $1,535,000.00
30 12/31/2012 $4,666,000.00
31 9/30/2012 $3,109,000.00
32 6/30/2012 $1,821,000.00
33 3/31/2012 $824,000.00
34 12/31/2011 $2,992,000.00
35 9/30/2011 $2,218,000.00
36 6/30/2011 $1,438,000.00
37 3/31/2011 $696,000.00
38 12/31/2010 $2,199,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.20
2 12/31/2019 $-0.17
3 9/30/2019 $-0.08
4 6/30/2019 $-0.33
5 3/31/2019 $-0.14
6 12/31/2018 $-0.07
7 9/30/2018 $-0.32
8 6/30/2018 $-0.16
9 3/31/2018 $-0.06
10 12/31/2017 $-0.57
11 9/30/2017 $-0.16
12 6/30/2017 $-0.22
13 3/31/2017 $-0.15
14 12/31/2016 $-0.30
15 9/30/2016 $-0.05
16 6/30/2016 $-0.12
17 3/31/2016 $-0.05
18 12/31/2015 $-0.23
19 9/30/2015 $-0.24
20 6/30/2015 $-0.20
21 3/31/2015 $-0.09
22 12/31/2014 $-0.53
23 9/30/2014 $-0.12
24 6/30/2014 $-0.13
25 3/31/2014 $-0.16
26 12/31/2013 $-0.36
27 9/30/2013 $-0.04
28 6/30/2013 $-0.12
29 3/31/2013 $-0.15
30 12/31/2012 $-0.57
31 9/30/2012 $-0.02
32 6/30/2012 $-0.16
33 3/31/2012 $-0.27
34 12/31/2011 $-4.75
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $-0.05
3 12/31/2017 $-0.02
4 12/31/2016 $0.04
5 12/31/2015 $-0.05
6 12/31/2014 $0.02
7 12/31/2013 $0.02
8 12/31/2012 $-0.22
9 12/31/2011 $0.01
10 12/31/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.34
7 12/31/2016 $-0.34
8 12/31/2015 $0.34
9 12/31/2014 $-0.34
10 12/31/2013 $-0.34
11 12/31/2012 $-0.34
12 12/31/2011 $-0.34
13 12/31/2010 $-0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.27
2 12/31/2018 $-0.29
3 12/31/2017 $0.66
4 12/31/2016 $0.41
5 12/31/2015 $-0.08
6 12/31/2014 $0.31
7 12/31/2013 $0.56
8 12/31/2012 $0.05
9 12/31/2011 $0.36
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $0.00
2 12/31/2017 $-1.04
3 12/31/2016 $0.00
4 12/31/2015 $-0.03
5 12/31/2014 $-0.02
6 12/31/2013 $0.05
7 12/31/2012 $0.00
8 12/31/2011 $0.06
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.01
3 12/31/2017 $0.01
4 12/31/2016 $-0.01
5 12/31/2015 $0.01
6 12/31/2014 $-0.00
7 12/31/2013 $-0.00
8 12/31/2012 $0.00
9 12/31/2011 $0.00
10 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $-0.05
2 12/31/2018 $-0.07
3 12/31/2017 $-0.07
4 12/31/2016 $0.12
5 12/31/2015 $-0.35
6 12/31/2014 $0.16
7 12/31/2013 $-0.12
8 12/31/2012 $0.10
9 12/31/2011 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2017 $0.00
4 12/31/2016 $-0.00
5 12/31/2015 $-0.01
6 12/31/2014 $0.00
7 12/31/2013 --
8 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.06
3 12/31/2017 $0.04
4 12/31/2016 $-0.06
5 12/31/2015 $-0.03
6 12/31/2014 $-0.02
7 12/31/2013 $-0.03
8 12/31/2012 $-0.03
9 12/31/2011 $-0.00
10 12/31/2010 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $-0.04
2 12/31/2018 $-0.06
3 12/31/2017 $-0.04
4 12/31/2016 $0.07
5 12/31/2015 $-0.10
6 12/31/2014 $-0.08
7 12/31/2013 $-0.10
8 12/31/2012 --
9 12/31/2011 $-0.05
10 12/31/2010 $-0.02
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-428,000.00
2 12/31/2019 $186,000.00
3 9/30/2019 $-27,000.00
4 6/30/2019 $131,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $-95,000.00
7 9/30/2018 $-206,000.00
8 6/30/2018 $-51,000.00
9 3/31/2018 $347,000.00
10 12/31/2017 $416,000.00
11 9/30/2017 $384,000.00
12 6/30/2017 $322,000.00
13 3/31/2017 $220,000.00
14 12/31/2016 $-241,000.00
15 9/30/2016 $458,000.00
16 6/30/2016 $450,000.00
17 3/31/2016 $203,000.00
18 12/31/2015 $-102,000.00
19 9/30/2015 $-42,000.00
20 6/30/2015 $-63,000.00
21 3/31/2015 $-44,000.00
22 12/31/2014 $-343,000.00
23 9/30/2014 $-62,000.00
24 6/30/2014 $206,000.00
25 3/31/2014 $120,000.00
26 12/31/2013 $-991,000.00
27 9/30/2013 $-758,000.00
28 6/30/2013 $-795,000.00
29 3/31/2013 $-559,000.00
30 12/31/2012 $-419,000.00
31 9/30/2012 $51,000.00
32 6/30/2012 $-69,000.00
33 3/31/2012 $-149,000.00
34 12/31/2011 $262,000.00
35 9/30/2011 $313,000.00
36 6/30/2011 $68,000.00
37 3/31/2011 $-1,000.00
38 12/31/2010 $49,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $7,195,000.00
2 12/31/2018 $4,777,000.00
3 12/31/2017 $4,436,000.00
4 12/31/2016 $7,089,000.00
5 12/31/2015 $5,393,000.00
6 12/31/2014 $5,479,000.00
7 12/31/2013 $7,607,000.00
8 12/31/2012 $7,070,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $22,423,000.00
3 9/30/2019 $21,000,000.00
4 6/30/2019 $17,525,000.00
5 3/31/2019 $15,009,000.00
6 12/31/2018 $16,967,000.00
7 9/30/2018 $19,094,000.00
8 6/30/2018 $18,308,000.00
9 3/31/2018 $16,031,000.00
10 12/31/2017 $18,232,000.00
11 9/30/2017 $20,389,000.00
12 6/30/2017 $17,030,000.00
13 3/31/2017 $19,001,000.00
14 12/31/2016 $13,327,000.00
15 9/30/2016 $13,113,000.00
16 6/30/2016 $9,842,000.00
17 3/31/2016 $11,368,000.00
18 12/31/2015 $11,937,000.00
19 9/30/2015 $10,329,000.00
20 6/30/2015 $10,089,000.00
21 3/31/2015 $10,747,000.00
22 12/31/2014 $11,725,000.00
23 9/30/2014 $11,856,000.00
24 6/30/2014 $11,801,000.00
25 3/31/2014 $13,241,000.00
26 12/31/2013 $12,133,000.00
27 9/30/2013 $13,379,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $20,046,000.00
2 12/31/2018 $16,841,000.00
3 12/31/2017 $14,524,000.00
4 12/31/2016 $11,790,000.00
5 12/31/2015 $8,674,000.00
6 12/31/2014 $5,562,000.00
7 12/31/2013 $2,363,000.00
8 12/31/2012 $644,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $2,070,000.00
2 12/31/2018 $2,934,000.00
3 12/31/2017 $1,034,000.00
4 12/31/2016 $1,404,000.00
5 12/31/2015 $2,731,000.00
6 12/31/2014 $4,316,000.00
7 12/31/2013 $2,174,000.00
8 12/31/2012 $3,093,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $3,410,000.00
2 12/31/2018 $1,603,000.00
3 12/31/2017 $2,317,000.00
4 12/31/2016 $2,733,000.00
5 12/31/2015 $3,036,000.00
6 12/31/2014 $3,112,000.00
7 12/31/2013 $1,606,000.00
8 12/31/2012 $1,718,000.00
9 9/30/2012 $1,718.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $1,571,000.00
2 12/31/2018 $285,000.00
3 12/31/2017 $370,000.00
4 12/31/2016 $1,327,000.00
5 12/31/2015 $1,584,000.00
6 12/31/2014 $1,584,000.00
7 12/31/2013 $918,000.00
8 12/31/2012 $1,298,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $1,793,000.00
2 12/31/2018 $1,304,000.00
3 12/31/2017 $1,327,000.00
4 12/31/2016 $1,585,000.00
5 12/31/2015 $1,584,000.00
6 12/31/2014 $2,218,000.00
7 12/31/2013 $1,298,000.00
8 12/31/2012 $1,298,000.00
9 9/30/2012 $1,298.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $2,037,000.00
2 12/31/2018 $1,328,000.00
3 12/31/2017 $1,585,000.00
4 12/31/2016 $1,604,000.00
5 12/31/2015 $2,217,000.00
6 12/31/2014 $2,633,000.00
7 12/31/2013 $1,298,000.00
8 12/31/2012 $1,374,000.00
9 9/30/2012 $1,374.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $2,994,000.00
2 12/31/2018 $1,463,000.00
3 12/31/2017 $1,603,000.00
4 12/31/2016 $2,317,000.00
5 12/31/2015 $2,634,000.00
6 12/31/2014 $3,035,000.00
7 12/31/2013 $1,374,000.00
8 12/31/2012 $1,606,000.00
9 9/30/2012 $1,606.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $33,921,000.00
2 12/31/2018 $22,760,000.00
3 12/31/2017 $22,760,000.00
4 12/31/2016 $22,760,000.00
5 12/31/2015 $22,460,000.00
6 12/31/2014 $22,460,000.00
7 12/31/2013 $11,031,000.00
8 12/31/2012 $11,031,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $13,875,000.00
2 12/31/2018 $5,919,000.00
3 12/31/2017 $8,236,000.00
4 12/31/2016 $10,970,000.00
5 9/30/2016 $244,000.00
6 6/30/2016 $269,000.00
7 3/31/2016 $294,000.00
8 12/31/2015 $13,786,000.00
9 12/31/2014 $16,898,000.00
10 12/31/2013 $8,668,000.00
11 12/31/2012 $10,387,000.00
12 9/30/2012 $10,816.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 --
2 12/31/2016 $-155,000.00
3 12/31/2015 $-68,000.00
4 9/30/2015 $-45,000.00
5 6/30/2015 $-44,000.00
6 12/31/2014 $-86,000.00
7 9/30/2014 $-92,000.00
8 6/30/2014 $-91,000.00
9 3/31/2014 --
10 12/31/2013 $-43,000.00
11 9/30/2013 --
12 6/30/2013 --
13 3/31/2013 $-1,000.00
14 12/31/2012 $-83,000.00
15 9/30/2012 $-83,000.00
16 6/30/2012 $-83,000.00
17 3/31/2012 $-83,000.00
18 12/31/2011 $-46,000.00
19 9/30/2011 $-40,000.00
20 6/30/2011 $-40,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $6,532,000.00
2 12/31/2019 $25,692,000.00
3 9/30/2019 $6,245,000.00
4 6/30/2019 $11,240,000.00
5 3/31/2019 $5,261,000.00
6 12/31/2018 $23,103,000.00
7 9/30/2018 $18,056,000.00
8 6/30/2018 $12,435,000.00
9 3/31/2018 $5,390,000.00
10 12/31/2017 $21,847,000.00
11 9/30/2017 $17,228,000.00
12 6/30/2017 $11,267,000.00
13 3/31/2017 $5,391,000.00
14 12/31/2016 $19,167,000.00
15 9/30/2016 $14,190,000.00
16 6/30/2016 $9,064,000.00
17 3/31/2016 $4,577,000.00
18 12/31/2015 $19,862,000.00
19 9/30/2015 $14,761,000.00
20 6/30/2015 $10,370,000.00
21 3/31/2015 $5,161,000.00
22 12/31/2014 $19,136,000.00
23 9/30/2014 $14,597,000.00
24 6/30/2014 $9,862,000.00
25 3/31/2014 $4,714,000.00
26 12/31/2013 $18,478,000.00
27 9/30/2013 $4,460,000.00
28 6/30/2013 $9,380,000.00
29 3/31/2013 $4,626,000.00
30 12/31/2012 $16,734,000.00
31 9/30/2012 $3,855,000.00
32 6/30/2012 $7,911,000.00
33 3/31/2012 $3,637,000.00
34 12/31/2011 $12,640,000.00
35 9/30/2011 $9,239,000.00
36 6/30/2011 $5,978,000.00
37 3/31/2011 $2,725,000.00
38 12/31/2010 $9,617,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $60,902,000.00
2 12/31/2019 $60,902,000.00
3 9/30/2019 $61,010,000.00
4 6/30/2019 $55,537,000.00
5 3/31/2019 $50,776,000.00
6 12/31/2018 $50,776,000.00
7 9/30/2018 $50,776,000.00
8 6/30/2018 $50,776,000.00
9 3/31/2018 $50,776,000.00
10 12/31/2017 $50,776,000.00
11 9/30/2017 $50,776,000.00
12 6/30/2017 $50,776,000.00
13 3/31/2017 $50,776,000.00
14 12/31/2016 $50,776,000.00
15 9/30/2016 $50,776,000.00
16 6/30/2016 $50,776,000.00
17 3/31/2016 $50,776,000.00
18 12/31/2015 $50,776,000.00
19 9/30/2015 $50,776,000.00
20 6/30/2015 $50,776,000.00
21 3/31/2015 $50,776,000.00
22 12/31/2014 $50,776,000.00
23 9/30/2014 $51,099,000.00
24 6/30/2014 $51,099,000.00
25 3/31/2014 $51,054,000.00
26 12/31/2013 $22,018,000.00
27 9/30/2013 $22,018,000.00
28 6/30/2013 $22,018,000.00
29 3/31/2013 $22,018,000.00
30 12/31/2012 $22,018,000.00
31 9/30/2012 $21,924,000.00
32 6/30/2012 $2,372,000.00
33 3/31/2012 $2,372,000.00
34 12/31/2011 $2,372,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $10,126,000.00
2 9/30/2019 $10,234,000.00
3 12/31/2014 $28,758,000.00
4 12/31/2012 $19,646,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $28,011,000.00
2 12/31/2019 $108,986,000.00
3 9/30/2019 $29,120,000.00
4 6/30/2019 $51,063,000.00
5 3/31/2019 $25,090,000.00
6 12/31/2018 $98,209,000.00
7 9/30/2018 $73,822,000.00
8 6/30/2018 $25,036,000.00
9 3/31/2018 $23,983,000.00
10 12/31/2017 $91,295,000.00
11 9/30/2017 $22,983,000.00
12 6/30/2017 $22,175,000.00
13 3/31/2017 $22,354,000.00
14 12/31/2016 $94,419,000.00
15 9/30/2016 $71,147,000.00
16 6/30/2016 $23,507,000.00
17 3/31/2016 $23,028,000.00
18 12/31/2015 $88,229,000.00
19 9/30/2015 $64,908,000.00
20 6/30/2015 $42,583,000.00
21 3/31/2015 $21,293,000.00
22 12/31/2014 $20,159,000.00
23 9/30/2014 $61,125,000.00
24 6/30/2014 $40,417,000.00
25 3/31/2014 $19,838,000.00
26 12/31/2013 $73,105,000.00
27 9/30/2013 $53,315,000.00
28 6/30/2013 $17,729,000.00
29 3/31/2013 $16,307,000.00
30 12/31/2012 $60,589,000.00
31 9/30/2012 $43,854,000.00
32 6/30/2012 $15,176,000.00
33 3/31/2012 $13,580,000.00
34 12/31/2011 $43,341,000.00
35 9/30/2011 $30,440,000.00
36 6/30/2011 $10,344,000.00
37 3/31/2011 $8,698,000.00
38 12/31/2010 $28,591,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
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 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-23,388,000.00
2 12/31/2018 $-15,026,000.00
3 12/31/2017 $-20,528,000.00
4 12/31/2016 $-10,756,000.00
5 12/31/2015 $-8,028,000.00
6 12/31/2014 $-17,492,000.00
7 12/31/2013 $-10,740,000.00
8 12/31/2012 $-18,139,000.00
9 12/31/2011 $-18,551,000.00
10 12/31/2010 $-16,682,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-7,525,000.00
2 12/31/2019 $-21,343,000.00
3 9/30/2019 $-2,799,000.00
4 6/30/2019 $-11,871,000.00
5 3/31/2019 $-4,808,000.00
6 12/31/2018 $-13,427,000.00
7 9/30/2018 $-11,001,000.00
8 6/30/2018 $-7,643,000.00
9 3/31/2018 $-2,145,000.00
10 12/31/2017 $-19,149,000.00
11 9/30/2017 $-5,278,000.00
12 6/30/2017 $-12,564,000.00
13 3/31/2017 $-4,994,000.00
14 12/31/2016 $-9,576,000.00
15 9/30/2016 $-5,421,000.00
16 6/30/2016 $-2,302,000.00
17 3/31/2016 $-1,562,000.00
18 12/31/2015 $-7,189,000.00
19 9/30/2015 $-7,497,000.00
20 6/30/2015 $-6,345,000.00
21 3/31/2015 $-2,765,000.00
22 12/31/2014 $-16,633,000.00
23 9/30/2014 $-3,724,000.00
24 6/30/2014 $-9,041,000.00
25 3/31/2014 $-4,770,000.00
26 12/31/2013 $-10,030,000.00
27 9/30/2013 $-8,850,000.00
28 6/30/2013 $-7,637,000.00
29 3/31/2013 $-4,171,000.00
30 12/31/2012 $-15,941,000.00
31 9/30/2012 $-11,335,000.00
32 6/30/2012 $-4,159,000.00
33 3/31/2012 $-3,505,000.00
34 12/31/2011 $-17,184,000.00
35 9/30/2011 $-13,525,000.00
36 6/30/2011 $-9,645,000.00
37 3/31/2011 $-4,314,000.00
38 12/31/2010 $-17,725,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $2,045,000.00
2 12/31/2018 $1,599,000.00
3 12/31/2017 $1,379,000.00
4 12/31/2016 $1,180,000.00
5 12/31/2015 $839,000.00
6 12/31/2014 $859,000.00
7 12/31/2013 $710,000.00
8 12/31/2012 $2,198,000.00
9 12/31/2011 $1,367,000.00
10 12/31/2010 $-1,043,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $555,000.00
2 12/31/2018 $384,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $351,000.00
5 12/31/2015 $263,000.00
6 12/31/2014 $184,000.00
7 12/31/2013 $122,000.00
8 12/31/2012 $61,000.00
9 12/31/2011 $18,000.00
10 12/31/2010 $19,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $328,000.00
2 12/31/2019 $560,000.00
3 9/30/2019 $171,000.00
4 6/30/2019 $350,000.00
5 3/31/2019 $175,000.00
6 12/31/2018 $601,000.00
7 9/30/2018 $410,000.00
8 6/30/2018 $266,000.00
9 3/31/2018 $112,000.00
10 12/31/2017 $370,000.00
11 9/30/2017 $118,000.00
12 6/30/2017 $187,000.00
13 3/31/2017 $79,000.00
14 12/31/2016 $410,000.00
15 9/30/2016 $202,000.00
16 6/30/2016 $96,000.00
17 3/31/2016 $45,000.00
18 12/31/2015 $391,000.00
19 9/30/2015 $255,000.00
20 6/30/2015 $132,000.00
21 3/31/2015 $66,000.00
22 12/31/2014 $260,000.00
23 9/30/2014 $204,000.00
24 6/30/2014 $56,000.00
25 3/31/2014 $67,000.00
26 12/31/2013 $212,000.00
27 9/30/2013 $149,000.00
28 6/30/2013 $56,000.00
29 3/31/2013 $38,000.00
30 12/31/2012 $-3,489,000.00
31 9/30/2012 $-3,222,000.00
32 6/30/2012 $58,000.00
33 3/31/2012 $29,000.00
34 12/31/2011 $90,000.00
35 9/30/2011 $11,000.00
36 6/30/2011 $51,000.00
37 3/31/2011 $32,000.00
38 12/31/2010 $56,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $2,364,000.00
2 12/31/2019 $1,682,000.00
3 9/30/2019 $2,635,000.00
4 6/30/2019 $58,000.00
5 3/31/2019 $715,000.00
6 12/31/2018 $1,197,000.00
7 9/30/2018 $-1,262,000.00
8 6/30/2018 $924,000.00
9 3/31/2018 $-128,000.00
10 12/31/2017 $1,758,000.00
11 9/30/2017 $2,021,000.00
12 6/30/2017 $3,959,000.00
13 3/31/2017 $695,000.00
14 12/31/2016 $733,000.00
15 9/30/2016 $-17,000.00
16 6/30/2016 $881,000.00
17 3/31/2016 $-1,039,000.00
18 12/31/2015 $1,751,000.00
19 9/30/2015 $1,001,000.00
20 6/30/2015 $1,332,000.00
21 3/31/2015 $789,000.00
22 12/31/2014 $-2,324,000.00
23 9/30/2014 $-3,097,000.00
24 6/30/2014 $-3,177,000.00
25 3/31/2014 $-1,769,000.00
26 12/31/2013 $2,117,000.00
27 9/30/2013 $902,000.00
28 6/30/2013 $294,000.00
29 3/31/2013 $819,000.00
30 12/31/2012 $-1,321,000.00
31 9/30/2012 $-1,051,000.00
32 6/30/2012 $-453,000.00
33 3/31/2012 $-636,000.00
34 12/31/2011 $800,000.00
35 9/30/2011 $876,000.00
36 6/30/2011 $1,758,000.00
37 3/31/2011 $115,000.00
38 12/31/2010 $2,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-3,607,000.00
2 12/31/2019 $5,537,000.00
3 9/30/2019 $5,477,000.00
4 6/30/2019 $7,688,000.00
5 3/31/2019 $2,033,000.00
6 12/31/2018 $-2,791,000.00
7 9/30/2018 $-1,998,000.00
8 6/30/2018 $-296,000.00
9 3/31/2018 $2,038,000.00
10 12/31/2017 $3,811,000.00
11 9/30/2017 $4,816,000.00
12 6/30/2017 $1,606,000.00
13 3/31/2017 $1,011,000.00
14 12/31/2016 $559,000.00
15 9/30/2016 $1,441,000.00
16 6/30/2016 $-2,364,000.00
17 3/31/2016 $-541,000.00
18 12/31/2015 $157,000.00
19 9/30/2015 $-1,050,000.00
20 6/30/2015 $-2,035,000.00
21 3/31/2015 $-1,993,000.00
22 12/31/2014 $-409,000.00
23 9/30/2014 $-2,399,000.00
24 6/30/2014 $-2,261,000.00
25 3/31/2014 $40,000.00
26 12/31/2013 $3,247,000.00
27 9/30/2013 $1,795,000.00
28 6/30/2013 $411,000.00
29 3/31/2013 $2,717,000.00
30 12/31/2012 $4,437,000.00
31 9/30/2012 $4,737,000.00
32 6/30/2012 $3,048,000.00
33 3/31/2012 $1,377,000.00
34 12/31/2011 $5,438,000.00
35 9/30/2011 $4,169,000.00
36 6/30/2011 $3,874,000.00
37 3/31/2011 $222,000.00
38 12/31/2010 $2,037,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-2,264,000.00
2 12/31/2019 $6,749,000.00
3 9/30/2019 $4,510,000.00
4 6/30/2019 $7,924,000.00
5 3/31/2019 $353,000.00
6 12/31/2018 $326,000.00
7 9/30/2018 $1,964,000.00
8 6/30/2018 $-62,000.00
9 3/31/2018 $-80,000.00
10 12/31/2017 $-2,930,000.00
11 9/30/2017 $-2,874,000.00
12 6/30/2017 $-2,457,000.00
13 3/31/2017 $-3,870,000.00
14 12/31/2016 $3,172,000.00
15 9/30/2016 $1,953,000.00
16 6/30/2016 $-1,067,000.00
17 3/31/2016 $844,000.00
18 12/31/2015 $137,000.00
19 9/30/2015 $-1,660,000.00
20 6/30/2015 $-2,127,000.00
21 3/31/2015 $-2,540,000.00
22 12/31/2014 $-1,902,000.00
23 9/30/2014 $-4,126,000.00
24 6/30/2014 $-4,416,000.00
25 3/31/2014 $-4,095,000.00
26 12/31/2013 $2,473,000.00
27 9/30/2013 $481,000.00
28 6/30/2013 $-750,000.00
29 3/31/2013 $-1,958,000.00
30 12/31/2012 $3,732,000.00
31 9/30/2012 $1,055,000.00
32 6/30/2012 $415,000.00
33 3/31/2012 $135,000.00
34 12/31/2011 $1,466,000.00
35 9/30/2011 $629,000.00
36 6/30/2011 $2,330,000.00
37 3/31/2011 $-182,000.00
38 12/31/2010 $2,361,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $2,968,000.00
2 12/31/2019 $2,746,000.00
3 9/30/2019 $3,061,000.00
4 6/30/2019 $3,565,000.00
5 3/31/2019 $3,783,000.00
6 12/31/2018 $-1,256,000.00
7 9/30/2018 $-1,335,000.00
8 6/30/2018 $812,000.00
9 3/31/2018 $2,908,000.00
10 12/31/2017 $4,748,000.00
11 9/30/2017 $2,677,000.00
12 6/30/2017 $1,233,000.00
13 3/31/2017 $1,102,000.00
14 12/31/2016 $4,764,000.00
15 9/30/2016 $4,278,000.00
16 6/30/2016 $1,980,000.00
17 3/31/2016 $2,917,000.00
18 12/31/2015 $227,000.00
19 9/30/2015 $957,000.00
20 6/30/2015 $-726,000.00
21 3/31/2015 $-563,000.00
22 12/31/2014 $6,075,000.00
23 9/30/2014 $4,861,000.00
24 6/30/2014 $3,515,000.00
25 3/31/2014 $2,948,000.00
26 12/31/2013 $4,785,000.00
27 9/30/2013 $5,790,000.00
28 6/30/2013 $3,509,000.00
29 3/31/2013 $3,103,000.00
30 12/31/2012 $5,477,000.00
31 9/30/2012 $5,376,000.00
32 6/30/2012 $2,473,000.00
33 3/31/2012 $1,006,000.00
34 12/31/2011 $8,014,000.00
35 9/30/2011 $6,249,000.00
36 6/30/2011 $4,288,000.00
37 3/31/2011 $927,000.00
38 12/31/2010 $1,539,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-195,000.00
2 12/31/2019 $758,000.00
3 9/30/2019 $503,000.00
4 6/30/2019 $435,000.00
5 3/31/2019 $-92,000.00
6 12/31/2018 $536,000.00
7 9/30/2018 $355,000.00
8 6/30/2018 $276,000.00
9 3/31/2018 $179,000.00
10 12/31/2017 $-94,000.00
11 9/30/2017 $-94,000.00
12 6/30/2017 $-92,000.00
13 3/31/2017 $-37,000.00
14 12/31/2016 $299,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $231,000.00
17 3/31/2016 $156,000.00
18 12/31/2015 $256,000.00
19 9/30/2015 $478,000.00
20 6/30/2015 $530,000.00
21 3/31/2015 $226,000.00
22 12/31/2014 $-1,140,000.00
23 9/30/2014 $-1,185,000.00
24 6/30/2014 $-1,188,000.00
25 3/31/2014 $-861,000.00
26 12/31/2013 $819,000.00
27 9/30/2013 $11,000.00
28 6/30/2013 $29,000.00
29 3/31/2013 $-20,000.00
30 12/31/2012 $-90,000.00
31 9/30/2012 $-321,000.00
32 6/30/2012 $-362,000.00
33 3/31/2012 $-299,000.00
34 12/31/2011 $452,000.00
35 9/30/2011 $1,927,000.00
36 6/30/2011 $483,000.00
37 3/31/2011 $-115,000.00
38 12/31/2010 $299,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,843,000.00
2 12/31/2019 $-1,213,000.00
3 9/30/2019 $-642,000.00
4 6/30/2019 $1,892,000.00
5 3/31/2019 $803,000.00
6 12/31/2018 $-294,000.00
7 9/30/2018 $118,000.00
8 6/30/2018 $488,000.00
9 3/31/2018 $616,000.00
10 12/31/2017 $1,484,000.00
11 9/30/2017 $1,660,000.00
12 6/30/2017 $2,421,000.00
13 3/31/2017 $2,221,000.00
14 12/31/2016 $894,000.00
15 9/30/2016 $1,720,000.00
16 6/30/2016 $1,647,000.00
17 3/31/2016 $2,069,000.00
18 12/31/2015 $-680,000.00
19 9/30/2015 $441,000.00
20 6/30/2015 $878,000.00
21 3/31/2015 $534,000.00
22 12/31/2014 $199,000.00
23 9/30/2014 $1,005,000.00
24 6/30/2014 $1,755,000.00
25 3/31/2014 $1,602,000.00
26 12/31/2013 $644,000.00
27 9/30/2013 $1,285,000.00
28 6/30/2013 $1,484,000.00
29 3/31/2013 $1,168,000.00
30 9/30/2012 $500,000.00
31 6/30/2012 $345,000.00
32 3/31/2012 $599,000.00
33 9/30/2011 $1,844,000.00
34 6/30/2011 $1,694,000.00
35 3/31/2011 $1,301,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $12,903,000.00
2 12/31/2019 $13,875,000.00
3 9/30/2019 $14,967,000.00
4 6/30/2019 $14,387,000.00
5 3/31/2019 $5,504,000.00
6 12/31/2018 $5,919,000.00
7 9/30/2018 $6,340,000.00
8 6/30/2018 $6,888,000.00
9 3/31/2018 $7,562,000.00
10 12/31/2017 $8,236,000.00
11 9/30/2017 $8,910,000.00
12 6/30/2017 $9,585,000.00
13 3/31/2017 $10,259,000.00
14 12/31/2016 $10,970,000.00
15 9/30/2016 $11,753,000.00
16 6/30/2016 $12,537,000.00
17 3/31/2016 $13,321,000.00
18 12/31/2015 $13,786,000.00
19 9/30/2015 $14,545,000.00
20 6/30/2015 $15,319,000.00
21 3/31/2015 $16,108,000.00
22 12/31/2014 $16,898,000.00
23 9/30/2014 $17,687,000.00
24 6/30/2014 $18,514,000.00
25 3/31/2014 $19,378,000.00
26 12/31/2013 $8,668,000.00
27 9/30/2013 $9,098,000.00
28 6/30/2013 $9,528,000.00
29 3/31/2013 $9,957,000.00
30 12/31/2012 $10,387,000.00
31 9/30/2012 $10,816,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $6,000.00
2 12/31/2018 $8,000.00
3 12/31/2017 $26,000.00
4 12/31/2016 $63,000.00
Financials: InvestmentOwnedAtCost
Date Value
1 3/31/2020 $32,089,000.00
2 12/31/2019 $22,759,000.00
3 9/30/2019 $22,649,000.00
4 6/30/2019 $21,209,000.00
5 3/31/2019 $28,948,000.00
6 12/31/2018 $29,306,000.00
7 9/30/2018 $26,855,000.00
8 6/30/2018 $27,453,000.00
9 3/31/2018 $26,419,000.00
10 12/31/2017 $26,132,000.00
11 9/30/2017 $22,056,000.00
12 6/30/2017 $28,351,000.00
13 3/31/2017 $29,168,000.00
14 12/31/2016 $36,813,000.00
15 9/30/2016 $35,192,000.00
16 6/30/2016 $30,194,000.00
17 3/31/2016 $29,292,000.00
18 12/31/2015 $27,637,000.00
19 12/31/2014 $22,916,000.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 3/31/2020 $32,089,000.00
2 12/31/2019 $22,759,000.00
3 9/30/2019 $22,649,000.00
4 6/30/2019 $21,209,000.00
5 3/31/2019 $28,948,000.00
6 12/31/2018 $29,306,000.00
7 9/30/2018 $26,855,000.00
8 6/30/2018 $27,453,000.00
9 3/31/2018 $26,419,000.00
10 12/31/2017 $26,132,000.00
11 9/30/2017 $22,056,000.00
12 6/30/2017 $28,351,000.00
13 3/31/2017 $29,168,000.00
14 12/31/2016 $36,813,000.00
15 9/30/2016 $35,192,000.00
16 6/30/2016 $30,194,000.00
17 3/31/2016 $29,292,000.00
18 12/31/2015 $27,637,000.00
19 12/31/2014 $22,916,000.00
Financials: InvestmentOwnedBalancePrincipalAmount
Date Value
1 3/31/2020 $32,089,000.00
2 12/31/2019 $22,759,000.00
3 9/30/2019 $22,649,000.00
4 6/30/2019 $21,209,000.00
5 3/31/2019 $28,948,000.00
6 12/31/2018 $29,306,000.00
7 9/30/2018 $26,855,000.00
8 6/30/2018 $27,453,000.00
9 3/31/2018 $26,419,000.00
10 12/31/2017 $26,132,000.00
11 9/30/2017 $22,056,000.00
12 6/30/2017 $28,351,000.00
13 3/31/2017 $29,168,000.00
14 12/31/2016 $36,813,000.00
15 9/30/2016 $35,192,000.00
16 6/30/2016 $30,194,000.00
17 3/31/2016 $29,292,000.00
18 12/31/2015 $27,637,000.00
19 12/31/2014 $22,916,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $7,900,000.00
2 12/31/2018 $7,857,000.00
3 12/31/2017 $6,600,000.00
4 12/31/2016 $6,334,000.00
5 12/31/2015 $6,831,000.00
6 12/31/2014 $6,280,000.00
7 12/31/2013 $5,328,000.00
8 12/31/2012 $4,197,000.00
9 12/31/2011 $2,396,000.00
10 12/31/2010 $2,079,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $1,316,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $110,811,000.00
2 12/31/2019 $98,744,000.00
3 9/30/2019 $96,597,000.00
4 6/30/2019 $97,457,000.00
5 3/31/2019 $85,565,000.00
6 12/31/2018 $62,742,000.00
7 9/30/2018 $61,171,000.00
8 6/30/2018 $64,155,000.00
9 3/31/2018 $64,949,000.00
10 12/31/2017 $60,859,000.00
11 9/30/2017 $59,187,000.00
12 6/30/2017 $60,087,000.00
13 3/31/2017 $56,107,000.00
14 12/31/2016 $58,228,000.00
15 9/30/2016 $55,668,000.00
16 6/30/2016 $51,760,000.00
17 3/31/2016 $52,656,000.00
18 12/31/2015 $49,533,000.00
19 9/30/2015 $48,404,000.00
20 6/30/2015 $46,584,000.00
21 3/31/2015 $44,961,000.00
22 12/31/2014 $46,821,000.00
23 9/30/2014 $42,920,000.00
24 6/30/2014 $42,162,000.00
25 3/31/2014 $44,001,000.00
26 12/31/2013 $42,746,000.00
27 9/30/2013 $39,828,000.00
28 6/30/2013 $35,334,000.00
29 3/31/2013 $35,076,000.00
30 12/31/2012 $32,501,000.00
31 9/30/2012 $30,107,000.00
32 6/30/2012 $26,750,000.00
33 3/31/2012 $24,849,000.00
34 12/31/2011 $32,072,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $179,371,000.00
2 12/31/2019 $172,867,000.00
3 9/30/2019 $172,119,000.00
4 6/30/2019 $169,554,000.00
5 3/31/2019 $153,339,000.00
6 12/31/2018 $133,356,000.00
7 9/30/2018 $132,410,000.00
8 6/30/2018 $136,252,000.00
9 3/31/2018 $137,709,000.00
10 12/31/2017 $127,615,000.00
11 9/30/2017 $125,209,000.00
12 6/30/2017 $129,502,000.00
13 3/31/2017 $131,207,000.00
14 12/31/2016 $136,424,000.00
15 9/30/2016 $136,971,000.00
16 6/30/2016 $128,843,000.00
17 3/31/2016 $130,771,000.00
18 12/31/2015 $127,668,000.00
19 9/30/2015 $125,690,000.00
20 6/30/2015 $123,671,000.00
21 3/31/2015 $124,338,000.00
22 12/31/2014 $127,584,000.00
23 9/30/2014 $126,262,000.00
24 6/30/2014 $127,992,000.00
25 3/31/2014 $132,141,000.00
26 12/31/2013 $103,126,000.00
27 9/30/2013 $98,789,000.00
28 6/30/2013 $93,576,000.00
29 3/31/2013 $95,533,000.00
30 12/31/2012 $96,993,000.00
31 9/30/2012 $96,947,000.00
32 6/30/2012 $91,673,000.00
33 3/31/2012 $92,540,000.00
34 12/31/2011 $47,338,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $90,320,000.00
2 12/31/2019 $86,276,000.00
3 9/30/2019 $85,240,000.00
4 6/30/2019 $85,084,000.00
5 3/31/2019 $72,293,000.00
6 12/31/2018 $61,540,000.00
7 9/30/2018 $59,776,000.00
8 6/30/2018 $62,974,000.00
9 3/31/2018 $63,667,000.00
10 12/31/2017 $59,387,000.00
11 9/30/2017 $57,768,000.00
12 6/30/2017 $58,678,000.00
13 3/31/2017 $54,554,000.00
14 12/31/2016 $56,493,000.00
15 9/30/2016 $53,630,000.00
16 6/30/2016 $49,371,000.00
17 3/31/2016 $49,836,000.00
18 12/31/2015 $46,837,000.00
19 9/30/2015 $45,168,000.00
20 6/30/2015 $43,263,000.00
21 3/31/2015 $42,659,000.00
22 12/31/2014 $44,139,000.00
23 9/30/2014 $40,294,000.00
24 6/30/2014 $39,228,000.00
25 3/31/2014 $40,944,000.00
26 12/31/2013 $41,166,000.00
27 9/30/2013 $38,544,000.00
28 6/30/2013 $33,968,000.00
29 3/31/2013 $33,763,000.00
30 12/31/2012 $31,361,000.00
31 9/30/2012 $29,196,000.00
32 6/30/2012 $26,160,000.00
33 3/31/2012 $24,372,000.00
34 12/31/2011 $25,050,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
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 --
Financials: LineOfCredit
Date Value
1 3/31/2020 $10,000,000.00
2 3/31/2015 --
3 12/31/2014 --
4 9/30/2014 --
5 12/31/2013 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $10,000,000.00
2 3/31/2012 --
3 12/31/2011 $6,167,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
17 12/31/2013 --
18 9/30/2013 --
19 3/31/2013 $1,661,000.00
20 12/31/2012 $3,069,000.00
21 9/30/2012 $4,033,000.00
22 6/30/2012 $5,035,000.00
Financials: LossContingencyPatentsAllegedlyInfringedNumber
Date Value
1 9/30/2019 $4.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $10,010,000.00
2 12/31/2019 $3,177,000.00
3 9/30/2019 $3,007,000.00
4 6/30/2019 $1,726,000.00
5 3/31/2019 $567,000.00
6 12/31/2018 $5,250,000.00
7 9/30/2018 $5,012,000.00
8 6/30/2018 $3,889,000.00
9 3/31/2018 $544,000.00
10 12/31/2017 $-544,000.00
11 9/30/2017 $-408,000.00
12 6/30/2017 $-271,000.00
13 12/31/2016 $3,633,000.00
14 12/31/2014 $-802,000.00
15 12/31/2013 $746,000.00
16 9/30/2013 $-499,000.00
17 6/30/2013 $-864,000.00
18 3/31/2013 $-976,000.00
19 12/31/2012 $51,109,000.00
20 9/30/2012 $50,809,000.00
21 6/30/2012 $50,105,000.00
22 3/31/2012 $50,104,000.00
23 12/31/2011 $5,188,000.00
24 9/30/2011 $7,219,000.00
25 6/30/2011 $7,110,000.00
26 3/31/2011 $24,000.00
27 12/31/2010 $11,932,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,693,000.00
2 12/31/2019 $-12,618,000.00
3 9/30/2019 $-10,266,000.00
4 6/30/2019 $-6,073,000.00
5 3/31/2019 $-1,190,000.00
6 12/31/2018 $-4,531,000.00
7 9/30/2018 $-3,849,000.00
8 6/30/2018 $-2,771,000.00
9 3/31/2018 $-1,539,000.00
10 12/31/2017 $-4,112,000.00
11 9/30/2017 $-3,081,000.00
12 6/30/2017 $-1,799,000.00
13 12/31/2016 $-5,293,000.00
14 12/31/2014 $-10,471,000.00
15 12/31/2013 $4,266,000.00
16 9/30/2013 $4,847,000.00
17 6/30/2013 $5,452,000.00
18 3/31/2013 $2,734,000.00
19 12/31/2012 $-45,000,000.00
20 9/30/2012 $-47,246,000.00
21 6/30/2012 $-18,760,000.00
22 3/31/2012 $-3,766,000.00
23 12/31/2011 $-1,365,000.00
24 9/30/2011 $-266,000.00
25 6/30/2011 $661,000.00
26 3/31/2011 $-1,199,000.00
27 12/31/2010 $-3,432,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $2,441,000.00
2 12/31/2019 $2,708,000.00
3 9/30/2019 $629,000.00
4 6/30/2019 $-3,881,000.00
5 3/31/2019 $263,000.00
6 12/31/2018 $2,550,000.00
7 9/30/2018 $-234,000.00
8 6/30/2018 $254,000.00
9 3/31/2018 $935,000.00
10 12/31/2017 $-6,441,000.00
11 9/30/2017 $-11,652,000.00
12 6/30/2017 $-6,714,000.00
13 12/31/2016 $11,077,000.00
14 12/31/2014 $1,485,000.00
15 12/31/2013 $7,318,000.00
16 9/30/2013 $4,801,000.00
17 6/30/2013 $-6,000.00
18 3/31/2013 $-2,814,000.00
19 12/31/2012 $-1,209,000.00
20 9/30/2012 $-3,901,000.00
21 6/30/2012 $-3,896,000.00
22 3/31/2012 $-2,769,000.00
23 12/31/2011 $-7,199,000.00
24 9/30/2011 $-8,249,000.00
25 6/30/2011 $-3,615,000.00
26 3/31/2011 $-3,191,000.00
27 12/31/2010 $-10,762,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-7,853,000.00
2 12/31/2019 $-6,712,000.00
3 9/30/2019 $-2,970,000.00
4 6/30/2019 $-7,238,000.00
5 3/31/2019 $-4,983,000.00
6 12/31/2018 $-2,617,000.00
7 9/30/2018 $-3,502,000.00
8 6/30/2018 $-5,652,000.00
9 3/31/2018 $-2,257,000.00
10 12/31/2017 $-19,519,000.00
11 9/30/2017 $-18,147,000.00
12 6/30/2017 $-7,678,000.00
13 3/31/2017 $-5,073,000.00
14 12/31/2016 $-9,986,000.00
15 9/30/2016 $-5,623,000.00
16 6/30/2016 $-2,398,000.00
17 3/31/2016 $-1,607,000.00
18 12/31/2015 $-7,580,000.00
19 9/30/2015 $-7,752,000.00
20 6/30/2015 $-3,646,000.00
21 3/31/2015 $-2,831,000.00
22 12/31/2014 $-16,893,000.00
23 9/30/2014 $-3,805,000.00
24 6/30/2014 $-4,327,000.00
25 3/31/2014 $-4,837,000.00
26 12/31/2013 $-10,262,000.00
27 9/30/2013 $-1,268,000.00
28 6/30/2013 $-3,522,000.00
29 3/31/2013 $-4,229,000.00
30 12/31/2012 $-13,186,000.00
31 9/30/2012 $-8,535,000.00
32 6/30/2012 $-4,338,000.00
33 3/31/2012 $-3,586,000.00
34 12/31/2011 $-3,784,000.00
35 9/30/2011 $-3,978,000.00
36 6/30/2011 $-5,458,000.00
37 3/31/2011 $-4,415,000.00
38 12/31/2010 $-17,501,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 9/30/2012 $1.00
5 6/30/2012 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $35,068,000.00
2 12/31/2019 $130,049,000.00
3 9/30/2019 $31,478,000.00
4 6/30/2019 $62,898,000.00
5 3/31/2019 $29,843,000.00
6 12/31/2018 $111,310,000.00
7 9/30/2018 $84,396,000.00
8 6/30/2018 $56,452,000.00
9 3/31/2018 $26,399,000.00
10 12/31/2017 $110,991,000.00
11 9/30/2017 $85,877,000.00
12 6/30/2017 $57,545,000.00
13 3/31/2017 $27,486,000.00
14 12/31/2016 $103,397,000.00
15 9/30/2016 $26,164,000.00
16 6/30/2016 $50,277,000.00
17 3/31/2016 $24,559,000.00
18 12/31/2015 $95,160,000.00
19 9/30/2015 $71,625,000.00
20 6/30/2015 $48,275,000.00
21 3/31/2015 $23,834,000.00
22 12/31/2014 $96,477,000.00
23 9/30/2014 $72,870,000.00
24 6/30/2014 $49,052,000.00
25 3/31/2014 $24,496,000.00
26 12/31/2013 $82,599,000.00
27 9/30/2013 $20,596,000.00
28 6/30/2013 $41,210,000.00
29 3/31/2013 $20,179,000.00
30 12/31/2012 $76,036,000.00
31 9/30/2012 $18,811,000.00
32 6/30/2012 $19,062,000.00
33 3/31/2012 $16,822,000.00
34 12/31/2011 $59,471,000.00
35 9/30/2011 $43,243,000.00
36 6/30/2011 $28,548,000.00
37 3/31/2011 $13,134,000.00
38 12/31/2010 $45,998,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-7,057,000.00
2 12/31/2019 $-6,870,000.00
3 9/30/2019 $-14,193,000.00
4 6/30/2019 $-7,082,000.00
5 3/31/2019 $-4,753,000.00
6 12/31/2018 $-13,101,000.00
7 9/30/2018 $-10,574,000.00
8 6/30/2018 $-5,017,000.00
9 3/31/2018 $-2,416,000.00
10 12/31/2017 $-19,696,000.00
11 9/30/2017 $-18,365,000.00
12 6/30/2017 $-7,884,000.00
13 3/31/2017 $-5,132,000.00
14 12/31/2016 $-8,978,000.00
15 9/30/2016 $-5,294,000.00
16 6/30/2016 $-3,742,000.00
17 3/31/2016 $-1,531,000.00
18 12/31/2015 $-6,931,000.00
19 9/30/2015 $-6,717,000.00
20 6/30/2015 $-3,151,000.00
21 3/31/2015 $-2,541,000.00
22 12/31/2014 $-15,193,000.00
23 9/30/2014 $-11,745,000.00
24 6/30/2014 $-3,977,000.00
25 3/31/2014 $-4,658,000.00
26 12/31/2013 $-9,494,000.00
27 9/30/2013 $-1,317,000.00
28 6/30/2013 $-3,302,000.00
29 3/31/2013 $-3,872,000.00
30 12/31/2012 $-15,447,000.00
31 9/30/2012 $-10,841,000.00
32 6/30/2012 $-3,886,000.00
33 3/31/2012 $-3,242,000.00
34 12/31/2011 $-3,327,000.00
35 9/30/2011 $-3,297,000.00
36 6/30/2011 $-5,070,000.00
37 3/31/2011 $-4,436,000.00
38 12/31/2010 $-17,407,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2019 $5,800,000.00
2 6/30/2019 $3,820,000.00
3 3/31/2019 $1,907,000.00
4 9/30/2018 $5,900,000.00
5 6/30/2018 $4,023,000.00
6 3/31/2018 $2,003,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $17,875,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $5,875,000.00
2 12/31/2019 $6,174,000.00
3 9/30/2019 $5,954,000.00
4 6/30/2019 $6,374,000.00
5 3/31/2019 $6,285,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $9,953,000.00
2 12/31/2019 $11,701,000.00
3 9/30/2019 $10,467,000.00
4 6/30/2019 $11,899,000.00
5 3/31/2019 $12,983,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,824,000.00
2 12/31/2019 $7,382,000.00
3 9/30/2019 $1,829,000.00
4 6/30/2019 $1,814,000.00
5 3/31/2019 $1,904,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $14,900,000.00
2 12/31/2019 $16,912,000.00
3 9/30/2019 $15,419,000.00
4 6/30/2019 $17,171,000.00
5 3/31/2019 $18,073,000.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $19,191,000.00
2 9/30/2019 $17,452,000.00
3 6/30/2019 $19,491,000.00
4 3/31/2019 $20,636,000.00
5 12/31/2018 $21,517,000.00
6 12/31/2017 $29,598,000.00
7 12/31/2016 $25,502,000.00
8 12/31/2015 $29,995,000.00
9 12/31/2014 $31,113,000.00
10 12/31/2013 $30,232,000.00
11 12/31/2012 $32,135,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $6,786,000.00
2 9/30/2019 $1,746,000.00
3 6/30/2019 $3,593,000.00
4 3/31/2019 $5,268,000.00
5 12/31/2018 $6,752,000.00
6 12/31/2017 $8,384,000.00
7 12/31/2016 $6,006,000.00
8 12/31/2015 $6,625,000.00
9 12/31/2014 $5,998,000.00
10 12/31/2013 $4,570,000.00
11 12/31/2012 $3,886,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $1,525,000.00
2 9/30/2019 $1,069,000.00
3 6/30/2019 $1,104,000.00
4 3/31/2019 $1,131,000.00
5 12/31/2018 $1,108,000.00
6 12/31/2017 $2,013,000.00
7 12/31/2016 $3,968,000.00
8 12/31/2015 $3,749,000.00
9 12/31/2014 $3,773,000.00
10 12/31/2013 $3,599,000.00
11 12/31/2012 $3,452,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $1,644,000.00
2 9/30/2019 $2,262,000.00
3 6/30/2019 $2,302,000.00
4 3/31/2019 $2,215,000.00
5 12/31/2018 $2,192,000.00
6 12/31/2017 $4,952,000.00
7 12/31/2016 $4,179,000.00
8 12/31/2015 $4,567,000.00
9 12/31/2014 $3,879,000.00
10 12/31/2013 $3,579,000.00
11 12/31/2012 $3,205,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $2,840,000.00
2 9/30/2019 $5,349,000.00
3 6/30/2019 $5,392,000.00
4 3/31/2019 $5,145,000.00
5 12/31/2018 $5,122,000.00
6 12/31/2017 $5,165,000.00
7 12/31/2016 $4,983,000.00
8 12/31/2015 $4,973,000.00
9 12/31/2014 $4,515,000.00
10 12/31/2013 $3,369,000.00
11 12/31/2012 $3,278,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $6,186,000.00
2 9/30/2019 $6,072,000.00
3 6/30/2019 $6,115,000.00
4 3/31/2019 $5,867,000.00
5 12/31/2018 $5,355,000.00
6 12/31/2017 $6,990,000.00
7 12/31/2016 $5,337,000.00
8 12/31/2015 $5,664,000.00
9 12/31/2014 $4,997,000.00
10 12/31/2013 $3,630,000.00
11 12/31/2012 $3,295,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $210,000.00
2 9/30/2019 $954,000.00
3 6/30/2019 $985,000.00
4 3/31/2019 $1,010,000.00
5 12/31/2018 $988,000.00
6 12/31/2017 $2,094,000.00
7 12/31/2016 $1,029,000.00
8 12/31/2015 $4,417,000.00
9 12/31/2014 $7,951,000.00
10 12/31/2013 $11,485,000.00
11 12/31/2012 $15,019,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $3,948,000.00
2 12/31/2018 $3,098,000.00
3 12/31/2017 $3,411,000.00
4 12/31/2016 $3,246,000.00
5 12/31/2015 $2,593,000.00
6 12/31/2014 $1,152,000.00
7 12/31/2013 $1,677,000.00
8 12/31/2012 $1,110,000.00
9 12/31/2011 $1,267,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $7,311,000.00
2 12/31/2019 $6,713,000.00
3 9/30/2019 $6,755,000.00
4 6/30/2019 $8,315,000.00
5 3/31/2019 $7,068,000.00
6 12/31/2018 $7,070,000.00
7 9/30/2018 $7,388,000.00
8 6/30/2018 $7,359,000.00
9 3/31/2018 $7,953,000.00
10 12/31/2017 $3,045,000.00
11 9/30/2017 $2,938,000.00
12 6/30/2017 $2,826,000.00
13 3/31/2017 $2,999,000.00
14 12/31/2016 $2,168,000.00
15 9/30/2016 $1,634,000.00
16 6/30/2016 $1,550,000.00
17 3/31/2016 $1,538,000.00
18 12/31/2015 $1,259,000.00
19 12/31/2014 $1,215,000.00
20 12/31/2013 $1,116,000.00
21 12/31/2012 $1,490,000.00
22 12/31/2011 $1,774,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $2,984,000.00
2 12/31/2019 $3,268,000.00
3 9/30/2019 $3,005,000.00
4 6/30/2019 $2,946,000.00
5 3/31/2019 $2,360,000.00
6 12/31/2018 $2,452,000.00
7 9/30/2018 $2,288,000.00
8 6/30/2018 $2,211,000.00
9 3/31/2018 $2,141,000.00
10 12/31/2017 $969,000.00
11 9/30/2017 $931,000.00
12 6/30/2017 $920,000.00
13 3/31/2017 $980,000.00
14 12/31/2016 $1,008,000.00
15 9/30/2016 $956,000.00
16 6/30/2016 $980,000.00
17 3/31/2016 $881,000.00
18 12/31/2015 $724,000.00
19 9/30/2015 $984,000.00
20 6/30/2015 $1,031,000.00
21 3/31/2015 $735,000.00
22 12/31/2014 $507,000.00
23 9/30/2014 $668,000.00
24 6/30/2014 $482,000.00
25 3/31/2014 $815,000.00
26 12/31/2013 $1,519,000.00
27 9/30/2013 $712,000.00
28 6/30/2013 $732,000.00
29 3/31/2013 $704,000.00
30 12/31/2012 $714,000.00
31 9/30/2012 $493,000.00
32 6/30/2012 $449,000.00
33 3/31/2012 $509,000.00
34 12/31/2011 $856,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-459,000.00
2 12/31/2019 $167,000.00
3 9/30/2019 $-74,000.00
4 6/30/2019 $39,000.00
5 3/31/2019 $21,000.00
6 12/31/2018 $-143,000.00
7 9/30/2018 $-189,000.00
8 6/30/2018 $-320,000.00
9 3/31/2018 $247,000.00
10 12/31/2017 $363,000.00
11 9/30/2017 $329,000.00
12 6/30/2017 $257,000.00
13 3/31/2017 $180,000.00
14 12/31/2016 $-284,000.00
15 9/30/2016 $-244,000.00
16 6/30/2016 $-231,000.00
17 3/31/2016 $-142,000.00
18 12/31/2015 $-112,000.00
19 9/30/2015 $61,000.00
20 6/30/2015 $46,000.00
21 3/31/2015 $55,000.00
22 12/31/2014 $-323,000.00
23 9/30/2014 $-239,000.00
24 6/30/2014 $197,000.00
25 3/31/2014 $115,000.00
26 12/31/2013 $-1,025,000.00
27 9/30/2013 $34,000.00
28 6/30/2013 $-813,000.00
29 3/31/2013 $-557,000.00
30 12/31/2012 $-484,000.00
31 9/30/2012 $122,000.00
32 6/30/2012 $-94,000.00
33 3/31/2012 $-200,000.00
34 12/31/2011 $242,000.00
35 9/30/2011 $282,000.00
36 6/30/2011 $-8,000.00
37 12/31/2010 $192,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $538,000.00
2 12/31/2019 $767,000.00
3 9/30/2019 $890,000.00
4 6/30/2019 $474,000.00
5 3/31/2019 $289,000.00
6 12/31/2018 $1,202,000.00
7 9/30/2018 $1,117,000.00
8 6/30/2018 $1,044,000.00
9 3/31/2018 $1,134,000.00
10 12/31/2017 $1,228,000.00
11 9/30/2017 $1,253,000.00
12 6/30/2017 $1,378,000.00
13 3/31/2017 $1,491,000.00
14 12/31/2016 $1,644,000.00
15 9/30/2016 $2,033,000.00
16 6/30/2016 $2,299,000.00
17 3/31/2016 $2,688,000.00
18 12/31/2015 $2,601,000.00
19 9/30/2015 $2,967,000.00
20 6/30/2015 $3,199,000.00
21 3/31/2015 $2,145,000.00
22 12/31/2014 $2,618,000.00
23 9/30/2014 $2,591,000.00
24 6/30/2014 $2,811,000.00
25 3/31/2014 $2,883,000.00
26 12/31/2013 $1,333,000.00
27 9/30/2013 $1,224,000.00
28 6/30/2013 $1,267,000.00
29 3/31/2013 $1,236,000.00
30 12/31/2012 $1,027,000.00
31 9/30/2012 $713,000.00
32 6/30/2012 $327,000.00
33 3/31/2012 $85,000.00
34 12/31/2011 $77,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-468,000.00
2 12/31/2019 $-280,000.00
3 9/30/2019 $-477,000.00
4 6/30/2019 $-36,000.00
5 3/31/2019 $-55,000.00
6 12/31/2018 $-326,000.00
7 9/30/2018 $-427,000.00
8 6/30/2018 $-210,000.00
9 3/31/2018 $271,000.00
10 12/31/2017 $547,000.00
11 9/30/2017 $71,000.00
12 6/30/2017 $452,000.00
13 3/31/2017 $138,000.00
14 12/31/2016 $-598,000.00
15 9/30/2016 $-127,000.00
16 6/30/2016 $-122,000.00
17 3/31/2016 $-31,000.00
18 12/31/2015 $-168,000.00
19 9/30/2015 $-780,000.00
20 6/30/2015 $-653,000.00
21 3/31/2015 $-224,000.00
22 12/31/2014 $-1,355,000.00
23 12/31/2013 $-594,000.00
24 9/30/2013 $104,000.00
25 6/30/2013 $-463,000.00
26 3/31/2013 $-299,000.00
27 12/31/2012 $-359,000.00
28 9/30/2012 $-494,000.00
29 6/30/2012 $-273,000.00
30 3/31/2012 $-263,000.00
31 12/31/2011 $-719,000.00
32 9/30/2011 $-583,000.00
33 6/30/2011 $-261,000.00
34 3/31/2011 $122,000.00
35 12/31/2010 $-503,000.00
Financials: PaymentsForMergerRelatedCosts
Date Value
1 12/31/2019 $11,447,000.00
2 12/31/2018 $716,000.00
3 12/31/2017 --
4 9/30/2013 $1,461,000.00
5 9/30/2012 $756,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $5,339,000.00
2 9/30/2019 $5,402,000.00
3 6/30/2019 $3,300,000.00
4 9/30/2015 --
5 6/30/2015 --
6 3/31/2015 --
7 12/31/2014 $9,100,000.00
8 9/30/2014 $9,100,000.00
9 6/30/2014 $9,100,000.00
10 3/31/2014 $9,100,000.00
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 --
14 3/31/2013 --
15 12/31/2012 $27,210,000.00
16 9/30/2012 $27,210,000.00
17 12/31/2011 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $720,000.00
2 12/31/2019 $1,047,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $401,000.00
5 3/31/2019 $244,000.00
6 12/31/2018 $1,538,000.00
7 9/30/2018 $1,322,000.00
8 6/30/2018 $958,000.00
9 3/31/2018 $538,000.00
10 12/31/2017 $1,102,000.00
11 9/30/2017 $990,000.00
12 6/30/2017 $650,000.00
13 3/31/2017 $378,000.00
14 12/31/2016 $1,307,000.00
15 9/30/2016 $1,194,000.00
16 6/30/2016 $1,026,000.00
17 3/31/2016 $843,000.00
18 12/31/2015 $1,390,000.00
19 9/30/2015 $2,479,000.00
20 6/30/2015 $2,441,000.00
21 3/31/2015 $581,000.00
22 12/31/2014 $3,518,000.00
23 9/30/2014 $2,500,000.00
24 6/30/2014 $1,487,000.00
25 3/31/2014 $206,000.00
26 12/31/2013 $3,415,000.00
27 9/30/2013 $1,926,000.00
28 6/30/2013 $928,000.00
29 3/31/2013 $126,000.00
30 12/31/2012 $6,299,000.00
31 9/30/2012 $6,107,000.00
32 6/30/2012 $4,669,000.00
33 3/31/2012 $3,742,000.00
34 12/31/2011 $4,064,000.00
35 9/30/2011 $3,031,000.00
36 6/30/2011 $2,133,000.00
37 3/31/2011 $1,103,000.00
38 12/31/2010 $2,720,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 3/31/2020 $1,973,000.00
2 12/31/2019 $6,232,000.00
3 9/30/2019 $4,264,000.00
4 6/30/2019 $2,372,000.00
5 3/31/2019 $946,000.00
6 12/31/2018 $2,993,000.00
7 9/30/2018 $2,527,000.00
8 6/30/2018 $1,813,000.00
9 3/31/2018 $1,001,000.00
10 12/31/2017 $3,010,000.00
11 9/30/2017 $2,091,000.00
12 6/30/2017 $1,149,000.00
13 3/31/2017 $603,000.00
14 12/31/2016 $3,887,000.00
15 9/30/2016 $2,940,000.00
16 6/30/2016 $1,677,000.00
17 3/31/2016 $810,000.00
18 12/31/2015 $1,456,000.00
19 9/30/2015 $1,020,000.00
20 6/30/2015 $336,000.00
21 3/31/2015 $157,000.00
22 12/31/2014 $1,034,000.00
23 9/30/2014 $927,000.00
24 6/30/2014 $875,000.00
25 3/31/2014 $571,000.00
26 12/31/2013 $500,000.00
27 9/30/2013 $426,000.00
28 6/30/2013 --
29 12/31/2012 $24,000.00
30 9/30/2012 $24,000.00
31 6/30/2012 $24,000.00
32 3/31/2012 $24,000.00
33 12/31/2011 $354,000.00
34 9/30/2011 $288,000.00
35 6/30/2011 $216,000.00
36 3/31/2011 $105,000.00
37 12/31/2010 $829,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
Financials: PreferredStockSharesIssued
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 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: PreferredStockValue
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 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $7,565,000.00
2 12/31/2019 $5,171,000.00
3 9/30/2019 $5,687,000.00
4 6/30/2019 $6,437,000.00
5 3/31/2019 $5,865,000.00
6 12/31/2018 $4,866,000.00
7 9/30/2018 $4,483,000.00
8 6/30/2018 $5,639,000.00
9 3/31/2018 $5,274,000.00
10 12/31/2017 $3,991,000.00
11 9/30/2017 $4,174,000.00
12 6/30/2017 $4,691,000.00
13 3/31/2017 $5,187,000.00
14 12/31/2016 $3,729,000.00
15 9/30/2016 $4,168,000.00
16 6/30/2016 $4,292,000.00
17 3/31/2016 $4,818,000.00
18 12/31/2015 $3,320,000.00
19 12/31/2014 $3,127,000.00
20 12/31/2013 $2,895,000.00
21 12/31/2012 $1,497,000.00
22 12/31/2011 $1,560,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2013 --
3 12/31/2012 --
4 12/31/2011 $7,000,000.00
5 9/30/2011 $5,000,000.00
6 6/30/2011 $5,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-26,000.00
2 12/31/2019 $-296,000.00
3 9/30/2019 $-208,000.00
4 6/30/2019 $-117,000.00
5 3/31/2019 $-58,000.00
6 12/31/2018 $-507,000.00
7 9/30/2018 $-428,000.00
8 6/30/2018 $-332,000.00
9 3/31/2018 $-139,000.00
10 12/31/2017 $-1,064,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $3,473,000.00
3 9/30/2019 $3,215,000.00
4 6/30/2019 $1,843,000.00
5 3/31/2019 $625,000.00
6 12/31/2018 $5,757,000.00
7 9/30/2018 $5,440,000.00
8 6/30/2018 $4,221,000.00
9 3/31/2018 $683,000.00
10 12/31/2017 $520,000.00
11 9/30/2017 $379,000.00
12 6/30/2017 $277,000.00
13 3/31/2017 $79,000.00
14 12/31/2016 $4,555,000.00
15 9/30/2016 $4,392,000.00
16 6/30/2016 $188,000.00
17 3/31/2016 $43,000.00
18 12/31/2015 $129,000.00
19 9/30/2015 $72,000.00
20 6/30/2015 $58,000.00
21 3/31/2015 $46,000.00
22 12/31/2014 $597,000.00
23 9/30/2014 $584,000.00
24 6/30/2014 $555,000.00
25 3/31/2014 $117,000.00
26 12/31/2013 $1,830,000.00
27 9/30/2013 $585,000.00
28 6/30/2013 $220,000.00
29 3/31/2013 $108,000.00
30 12/31/2012 $1,346,000.00
31 9/30/2012 $1,047,000.00
32 6/30/2012 $343,000.00
33 3/31/2012 $181,000.00
34 12/31/2011 $475,000.00
35 9/30/2011 $219,000.00
36 6/30/2011 $110,000.00
37 3/31/2011 $24,000.00
38 12/31/2010 $154,000.00
Financials: ProfitLoss
Date Value
1 3/31/2019 $-4,983,000.00
2 12/31/2018 $-14,028,000.00
3 3/31/2018 $-2,257,000.00
4 12/31/2017 $-19,519,000.00
5 12/31/2016 $-9,986,000.00
6 12/31/2015 $-7,580,000.00
7 12/31/2014 $-16,893,000.00
8 9/30/2014 $-12,969,000.00
9 6/30/2014 $-4,327,000.00
10 3/31/2014 $-4,837,000.00
11 12/31/2013 $-10,242,000.00
12 9/30/2013 $-8,999,000.00
13 6/30/2013 $-7,731,000.00
14 3/31/2013 $-4,209,000.00
15 12/31/2012 $-12,452,000.00
16 9/30/2012 $-8,113,000.00
17 6/30/2012 $-7,722,000.00
18 3/31/2012 $-3,534,000.00
19 12/31/2011 $-17,274,000.00
20 9/30/2011 $-13,619,000.00
21 6/30/2011 $-5,382,000.00
22 3/31/2011 $-4,346,000.00
23 12/31/2010 $-17,781,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $47,475,000.00
2 12/31/2018 $39,878,000.00
3 12/31/2017 $38,915,000.00
4 12/31/2016 $36,595,000.00
5 12/31/2015 $34,226,000.00
6 12/31/2014 $31,816,000.00
7 12/31/2013 $25,206,000.00
8 12/31/2012 $20,700,000.00
9 12/31/2011 $14,811,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $13,383,000.00
2 12/31/2019 $12,086,000.00
3 9/30/2019 $11,142,000.00
4 6/30/2019 $9,976,000.00
5 3/31/2019 $9,557,000.00
6 12/31/2018 $9,703,000.00
7 9/30/2018 $10,153,000.00
8 6/30/2018 $9,927,000.00
9 3/31/2018 $10,083,000.00
10 12/31/2017 $9,143,000.00
11 9/30/2017 $9,005,000.00
12 6/30/2017 $9,065,000.00
13 3/31/2017 $9,273,000.00
14 12/31/2016 $9,264,000.00
15 9/30/2016 $9,501,000.00
16 6/30/2016 $9,362,000.00
17 3/31/2016 $9,189,000.00
18 12/31/2015 $8,689,000.00
19 9/30/2015 $10,519,000.00
20 6/30/2015 $10,598,000.00
21 3/31/2015 $9,701,000.00
22 12/31/2014 $10,372,000.00
23 9/30/2014 $10,384,000.00
24 6/30/2014 $11,118,000.00
25 3/31/2014 $11,151,000.00
26 12/31/2013 $8,795,000.00
27 9/30/2013 $7,208,000.00
28 6/30/2013 $7,115,000.00
29 3/31/2013 $7,665,000.00
30 12/31/2012 $8,400,000.00
31 9/30/2012 $9,282,000.00
32 6/30/2012 $8,871,000.00
33 3/31/2012 $8,939,000.00
34 12/31/2011 $6,079,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $275,000.00
2 12/31/2019 $1,137,000.00
3 9/30/2019 $559,000.00
4 6/30/2019 $253,000.00
5 3/31/2019 $70,000.00
6 12/31/2018 $199,000.00
7 9/30/2018 $99,000.00
8 6/30/2018 $23,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $203,000.00
11 9/30/2017 $152,000.00
12 6/30/2017 $96,000.00
13 3/31/2017 $222,000.00
14 12/31/2016 $230,000.00
15 9/30/2016 $233,000.00
16 6/30/2016 $165,000.00
17 3/31/2016 $91,000.00
18 12/31/2015 $408,000.00
19 9/30/2015 $317,000.00
20 6/30/2015 $167,000.00
21 3/31/2015 $76,000.00
22 12/31/2014 $118,000.00
23 9/30/2014 $122,000.00
24 6/30/2014 $41,000.00
25 3/31/2014 $23,000.00
26 12/31/2013 $449,000.00
27 9/30/2013 $351,000.00
28 6/30/2013 $321,000.00
29 3/31/2013 $27,000.00
30 12/31/2012 $137,000.00
31 9/30/2012 $91,000.00
32 6/30/2012 $247,000.00
33 3/31/2012 $67,000.00
34 12/31/2011 $52,000.00
35 9/30/2011 $-80,000.00
36 6/30/2011 $-10,000.00
37 3/31/2011 $20,000.00
38 12/31/2010 $133,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $8,853,000.00
2 12/31/2019 $32,535,000.00
3 9/30/2019 $8,127,000.00
4 6/30/2019 $7,629,000.00
5 3/31/2019 $7,394,000.00
6 12/31/2018 $31,716,000.00
7 9/30/2018 $23,832,000.00
8 6/30/2018 $7,743,000.00
9 3/31/2018 $7,775,000.00
10 12/31/2017 $31,850,000.00
11 9/30/2017 $7,820,000.00
12 6/30/2017 $16,473,000.00
13 3/31/2017 $8,194,000.00
14 12/31/2016 $30,171,000.00
15 9/30/2016 $22,385,000.00
16 6/30/2016 $14,681,000.00
17 3/31/2016 $7,426,000.00
18 12/31/2015 $29,302,000.00
19 9/30/2015 $22,320,000.00
20 6/30/2015 $15,087,000.00
21 3/31/2015 $7,820,000.00
22 12/31/2014 $28,252,000.00
23 9/30/2014 $20,548,000.00
24 6/30/2014 $13,361,000.00
25 3/31/2014 $6,569,000.00
26 12/31/2013 $21,052,000.00
27 9/30/2013 $5,607,000.00
28 6/30/2013 $10,043,000.00
29 3/31/2013 $5,061,000.00
30 12/31/2012 $18,725,000.00
31 9/30/2012 $4,771,000.00
32 6/30/2012 $8,741,000.00
33 3/31/2012 $4,177,000.00
34 12/31/2011 $15,267,000.00
35 9/30/2011 $11,179,000.00
36 6/30/2011 $3,755,000.00
37 3/31/2011 $3,443,000.00
38 12/31/2010 $12,257,000.00
Financials: RestructuringCharges
Date Value
1 6/30/2019 $752,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-208,478,000.00
2 12/31/2019 $-200,625,000.00
3 9/30/2019 $-193,913,000.00
4 6/30/2019 $-190,943,000.00
5 3/31/2019 $-183,705,000.00
6 12/31/2018 $-178,722,000.00
7 9/30/2018 $-176,105,000.00
8 6/30/2018 $-172,603,000.00
9 3/31/2018 $-166,951,000.00
10 12/31/2017 $-170,299,000.00
11 9/30/2017 $-168,927,000.00
12 6/30/2017 $-163,531,000.00
13 3/31/2017 $-155,853,000.00
14 12/31/2016 $-150,583,000.00
15 9/30/2016 $-146,220,000.00
16 6/30/2016 $-144,602,000.00
17 3/31/2016 $-142,204,000.00
18 12/31/2015 $-140,597,000.00
19 9/30/2015 $-140,769,000.00
20 6/30/2015 $-139,494,000.00
21 3/31/2015 $-135,848,000.00
22 12/31/2014 $-133,017,000.00
23 9/30/2014 $-129,093,000.00
24 6/30/2014 $-125,288,000.00
25 3/31/2014 $-120,961,000.00
26 12/31/2013 $-116,124,000.00
27 9/30/2013 $-114,879,000.00
28 6/30/2013 $-113,613,000.00
29 3/31/2013 $-110,091,000.00
30 12/31/2012 $-105,862,000.00
31 9/30/2012 $-101,213,000.00
32 6/30/2012 $-100,601,000.00
33 3/31/2012 $-96,263,000.00
34 12/31/2011 $-107,254,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $46,653,000.00
2 12/31/2019 $184,455,000.00
3 9/30/2019 $136,852,000.00
4 6/30/2019 $89,418,000.00
5 3/31/2019 $41,836,000.00
6 12/31/2018 $164,833,000.00
7 9/30/2018 $123,969,000.00
8 6/30/2018 $82,848,000.00
9 3/31/2018 $41,194,000.00
10 12/31/2017 $155,913,000.00
11 9/30/2017 $115,812,000.00
12 6/30/2017 $76,325,000.00
13 12/31/2016 $150,266,000.00
Financials: Revenues
Date Value
1 3/31/2020 $46,653,000.00
2 12/31/2019 $184,455,000.00
3 9/30/2019 $47,434,000.00
4 6/30/2019 $47,582,000.00
5 3/31/2019 $41,836,000.00
6 12/31/2018 $164,833,000.00
7 9/30/2018 $41,121,000.00
8 6/30/2018 $41,654,000.00
9 3/31/2018 $41,194,000.00
10 12/31/2017 $155,913,000.00
11 9/30/2017 $39,487,000.00
12 6/30/2017 $38,753,000.00
13 3/31/2017 $37,572,000.00
14 12/31/2016 $150,266,000.00
15 9/30/2016 $111,641,000.00
16 6/30/2016 $36,960,000.00
17 3/31/2016 $36,292,000.00
18 12/31/2015 $134,706,000.00
19 9/30/2015 $99,570,000.00
20 6/30/2015 $32,848,000.00
21 3/31/2015 $32,885,000.00
22 12/31/2014 $125,017,000.00
23 9/30/2014 $93,635,000.00
24 6/30/2014 $31,003,000.00
25 3/31/2014 $31,105,000.00
26 12/31/2013 $109,895,000.00
27 9/30/2013 $28,527,000.00
28 6/30/2013 $26,901,000.00
29 3/31/2013 $24,721,000.00
30 12/31/2012 $24,338,000.00
31 9/30/2012 $22,071,000.00
32 6/30/2012 $21,620,000.00
33 3/31/2012 $19,944,000.00
34 12/31/2011 $63,563,000.00
35 9/30/2011 $16,673,000.00
36 6/30/2011 $28,354,000.00
37 3/31/2011 $13,074,000.00
38 12/31/2010 $43,716,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $3,500,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $14,174,000.00
2 12/31/2019 $60,375,000.00
3 9/30/2019 $45,650,000.00
4 6/30/2019 $31,083,000.00
5 3/31/2019 $14,256,000.00
6 12/31/2018 $55,775,000.00
7 9/30/2018 $42,508,000.00
8 6/30/2018 $28,499,000.00
9 3/31/2018 $13,234,000.00
10 12/31/2017 $57,294,000.00
11 9/30/2017 $44,356,000.00
12 6/30/2017 $29,805,000.00
13 3/31/2017 $13,901,000.00
14 12/31/2016 $54,038,000.00
15 9/30/2016 $39,845,000.00
16 6/30/2016 $13,976,000.00
17 3/31/2016 $12,535,000.00
18 12/31/2015 $45,795,000.00
19 9/30/2015 $34,406,000.00
20 6/30/2015 $22,742,000.00
21 3/31/2015 $10,839,000.00
22 12/31/2014 $46,014,000.00
23 9/30/2014 $34,714,000.00
24 6/30/2014 $23,441,000.00
25 3/31/2014 $11,346,000.00
26 12/31/2013 $41,000,000.00
27 9/30/2013 $10,159,000.00
28 6/30/2013 $10,749,000.00
29 3/31/2013 $9,947,000.00
30 12/31/2012 $38,725,000.00
31 9/30/2012 $9,429,000.00
32 6/30/2012 $9,745,000.00
33 3/31/2012 $9,008,000.00
34 12/31/2011 $31,564,000.00
35 9/30/2011 $7,453,000.00
36 6/30/2011 $8,406,000.00
37 3/31/2011 $6,966,000.00
38 12/31/2010 $24,124,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,618,000.00
2 12/31/2019 $9,259,000.00
3 9/30/2019 $4,504,000.00
4 6/30/2019 $2,783,000.00
5 3/31/2019 $1,424,000.00
6 12/31/2018 $6,649,000.00
7 9/30/2018 $1,522,000.00
8 6/30/2018 $3,500,000.00
9 3/31/2018 $1,668,000.00
10 12/31/2017 $7,243,000.00
11 9/30/2017 $5,294,000.00
12 6/30/2017 $3,476,000.00
13 3/31/2017 $1,790,000.00
14 12/31/2016 $6,012,000.00
15 9/30/2016 $4,265,000.00
16 6/30/2016 $2,584,000.00
17 3/31/2016 $1,459,000.00
18 12/31/2015 $6,014,000.00
19 9/30/2015 $1,523,000.00
20 6/30/2015 $2,789,000.00
21 3/31/2015 $1,453,000.00
22 12/31/2014 $6,387,000.00
23 9/30/2014 $1,526,000.00
24 6/30/2014 $3,247,000.00
25 3/31/2014 $1,750,000.00
26 12/31/2013 $6,401,000.00
27 9/30/2013 $4,736,000.00
28 6/30/2013 $3,151,000.00
29 3/31/2013 $1,699,000.00
30 12/31/2012 $5,843,000.00
31 9/30/2012 $3,668,000.00
32 6/30/2012 $2,210,000.00
33 3/31/2012 $947,000.00
34 12/31/2011 $4,197,000.00
35 9/30/2011 $3,087,000.00
36 6/30/2011 $2,031,000.00
37 3/31/2011 $990,000.00
38 12/31/2010 $3,315,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2019 $3,626,364.00
2 12/31/2018 $3,033,582.00
3 12/31/2017 $2,218,704.00
4 12/31/2016 $1,902,577.00
5 12/31/2015 $1,503,814.00
6 12/31/2014 $915,458.00
7 12/31/2013 $1,177,716.00
8 9/30/2013 --
9 6/30/2013 --
10 3/31/2013 --
11 12/31/2012 $4,887.00
12 9/30/2012 $19,539.00
13 6/30/2012 $34,191.00
14 12/31/2011 $63,495.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
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 --
8 12/31/2012 --
9 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $2,136,689.00
2 12/31/2018 $2,105,806.00
3 12/31/2017 $1,429,022.00
4 12/31/2016 $945,238.00
5 12/31/2015 $883,129.00
6 12/31/2014 $1,215,170.00
7 12/31/2013 $1,046,018.00
8 12/31/2012 $284,001.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $3.37
2 12/31/2019 $4.49
3 9/30/2019 $4.54
4 6/30/2019 $4.36
5 3/31/2019 $3.82
6 12/31/2018 $4.11
7 9/30/2018 $4.16
8 6/30/2018 $4.22
9 3/31/2018 $3.10
10 12/31/2017 $3.08
11 12/31/2016 $4.01
12 9/30/2016 $4.17
13 6/30/2016 $2.66
14 3/31/2016 $2.67
15 12/31/2015 $3.10
16 9/30/2015 $3.25
17 6/30/2015 $3.66
18 3/31/2015 $3.99
19 12/31/2014 $4.21
20 9/30/2014 $4.41
21 6/30/2014 $5.25
22 3/31/2014 $5.54
23 12/31/2013 $5.34
24 9/30/2013 $5.08
25 6/30/2013 $3.90
26 3/31/2013 $3.38
27 12/31/2012 $7.74
28 9/30/2012 $7.87
29 6/30/2012 $7.89
30 3/31/2012 $5.98
31 12/31/2011 $5.28
32 9/30/2011 $5.74
33 6/30/2011 $6.25
34 12/31/2010 $6.34
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $2,479,423.00
2 12/31/2018 $2,737,655.00
3 12/31/2017 $3,924,313.00
4 12/31/2016 $4,150,584.00
5 12/31/2015 $4,622,886.00
6 12/31/2014 $4,077,074.00
7 12/31/2013 $3,060,583.00
8 9/30/2013 $3,502,195.00
9 6/30/2013 $3,253,659.00
10 3/31/2013 $3,323,066.00
11 12/31/2012 $3,437,879.00
12 9/30/2012 $3,677,310.00
13 6/30/2012 $4,129,062.00
14 12/31/2011 $3,986,706.00
Financials: ShortTermInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 $1,660,000.00
20 12/31/2013 $3,061,000.00
21 9/30/2013 $4,004,000.00
22 6/30/2013 $4,958,000.00
23 3/31/2013 $6,838,000.00
24 12/31/2012 $8,264,000.00
25 9/30/2012 $9,778,000.00
26 6/30/2012 $8,987,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $68,560,000.00
2 12/31/2019 $74,123,000.00
3 9/30/2019 $75,522,000.00
4 6/30/2019 $72,097,000.00
5 3/31/2019 $67,774,000.00
6 12/31/2018 $70,614,000.00
7 9/30/2018 $71,239,000.00
8 6/30/2018 $72,097,000.00
9 3/31/2018 $72,760,000.00
10 12/31/2017 $66,756,000.00
11 9/30/2017 $66,022,000.00
12 6/30/2017 $69,415,000.00
13 3/31/2017 $75,100,000.00
14 12/31/2016 $78,196,000.00
15 9/30/2016 $81,303,000.00
16 6/30/2016 $77,083,000.00
17 3/31/2016 $78,115,000.00
18 12/31/2015 $78,135,000.00
19 9/30/2015 $77,286,000.00
20 6/30/2015 $77,087,000.00
21 3/31/2015 $79,377,000.00
22 12/31/2014 $80,763,000.00
23 9/30/2014 $83,342,000.00
24 6/30/2014 $85,830,000.00
25 3/31/2014 $88,140,000.00
26 12/31/2013 $60,380,000.00
27 9/30/2013 $58,961,000.00
28 6/30/2013 $58,242,000.00
29 3/31/2013 $60,457,000.00
30 12/31/2012 $62,650,000.00
31 9/30/2012 $65,310,000.00
32 6/30/2012 $63,613,000.00
33 3/31/2012 $66,531,000.00
34 12/31/2011 $-106,193,000.00
Financials: StockIssued1
Date Value
1 12/31/2019 $12,250,000.00
2 9/30/2019 $12,250,000.00
3 6/30/2019 $8,866,000.00
4 9/30/2015 --
5 6/30/2015 --
6 3/31/2015 --
7 12/31/2014 $30,615,000.00
8 9/30/2014 $30,615,000.00
9 6/30/2014 $30,615,000.00
10 3/31/2014 $30,615,000.00
11 9/30/2013 --
12 6/30/2013 --
13 3/31/2013 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2019 $625,000.00
2 3/31/2018 $677,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2019 $2,323,000.00
2 12/31/2018 $1,639,000.00
3 12/31/2017 $1,363,000.00
4 12/31/2016 $2,275,000.00
5 12/31/2015 $1,728,000.00
6 12/31/2014 $1,766,000.00
7 12/31/2013 $1,367,000.00
8 12/31/2012 $1,386,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $135,000.00
2 12/31/2019 $135,000.00
3 9/30/2019 $135,000.00
4 6/30/2019 $135,000.00
5 3/31/2019 $135,000.00
6 12/31/2018 $135,000.00
7 9/30/2018 $135,000.00
8 6/30/2018 $135,000.00
9 3/31/2018 $135,000.00
10 12/31/2017 $135,000.00
11 9/30/2017 $135,000.00
12 6/30/2017 $135,000.00
13 3/31/2017 $135,000.00
14 12/31/2016 $135,000.00
15 9/30/2016 $135,000.00
16 6/30/2016 $135,000.00
17 3/31/2016 $135,000.00
18 12/31/2015 $135,000.00
19 12/31/2014 --
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $871,000.00
2 12/31/2019 $871,000.00
3 9/30/2019 $871,000.00
4 6/30/2019 $871,000.00
5 3/31/2019 $871,000.00
6 12/31/2018 $871,000.00
7 9/30/2018 $871,000.00
8 6/30/2018 $871,000.00
9 3/31/2018 $871,000.00
10 12/31/2017 $871,000.00
11 9/30/2017 $871,000.00
12 6/30/2017 $871,000.00
13 3/31/2017 $871,000.00
14 12/31/2016 $871,000.00
15 9/30/2016 $871,000.00
16 6/30/2016 $871,000.00
17 3/31/2016 $871,000.00
18 12/31/2015 $871,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $5,700,000.00
2 12/31/2018 $2,700,000.00
3 12/31/2017 $-6,200,000.00
4 12/31/2016 $3,900,000.00
5 12/31/2015 $1,600,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $38,981,140.00
2 12/31/2019 $38,028,000.00
3 9/30/2019 $37,738,739.00
4 6/30/2019 $37,322,646.00
5 3/31/2019 $36,677,046.00
6 12/31/2018 $35,808,000.00
7 9/30/2018 $35,564,311.00
8 6/30/2018 $35,234,974.00
9 3/31/2018 $34,923,215.00
10 12/31/2017 $34,376,000.00
11 9/30/2017 $34,500,868.00
12 6/30/2017 $34,152,109.00
13 3/31/2017 $34,056,104,000.00
14 12/31/2016 $33,189,000.00
15 9/30/2016 $33,345,161.00
16 6/30/2016 $32,759,561.00
17 3/31/2016 $32,724,850,000.00
18 12/31/2015 $32,598,000.00
19 9/30/2015 $32,560,478.00
20 6/30/2015 $32,522,049.00
21 3/31/2015 $32,495,685.00
22 12/31/2014 $31,949.00
23 9/30/2014 $32,247,453.00
24 6/30/2014 $31,594,541.00
25 3/31/2014 $31,037,732.00
26 12/31/2013 $28,351,000.00
27 9/30/2013 $28,184,533.00
28 6/30/2013 $28,180,837.00
29 3/31/2013 $28,023,708.00
30 12/31/2012 $24,626.00
31 9/30/2012 $27,478,705.00
32 6/30/2012 $27,256,330,000.00
33 3/31/2012 $15,842,743.00
34 12/31/2011 $4,900.00
35 9/30/2011 $4,843,986.00
36 6/30/2011 $4,832,610,000.00
37 12/31/2010 $4,612,000.00
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