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

Business Address

910 CLOPPER ROAD
SUITE 201S
GAITHERSBURG, MD US 20878

Mailing Address

910 CLOPPER ROAD
SUITE 201S
GAITHERSBURG, MD US 20878
Phone Number: 240-654-1450 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $195,217.00
2 3/31/2020 $929,629.00
3 12/31/2019 $18,232.00
4 9/30/2019 $49,884.00
5 6/30/2019 $270,097.00
6 3/31/2019 $14,753.00
7 12/31/2018 $372,860.00
8 9/30/2018 $150,738.00
9 6/30/2018 $245,250.00
10 3/31/2018 $513,168.00
11 12/31/2017 $129,075.00
12 9/30/2017 $495,064.00
13 6/30/2017 $1,130,797.00
14 3/31/2017 $839,465.00
15 12/31/2016 $2,005,208.00
16 9/30/2016 $614,543.00
17 6/30/2016 $711,106.00
18 3/31/2016 $166,357.00
19 12/31/2015 $521,122.00
20 9/30/2015 $306,172.00
21 6/30/2015 $208,456.00
22 3/31/2015 $536,994.00
23 12/31/2014 $391,396.00
24 9/30/2014 $282,024.00
25 6/30/2014 $437,382.00
26 3/31/2014 $471,803.00
27 12/31/2013 $1,128,172.00
28 9/30/2013 $1,159,179.00
29 6/30/2013 $2,992,549.00
30 3/31/2013 $1,289,627.00
31 12/31/2012 $1,697,280.00
32 9/30/2012 $1,846,614.00
33 6/30/2012 $2,062,718.00
34 3/31/2012 $1,410,516.00
35 12/31/2011 $1,445,700.00
36 12/31/2010 $3,128,203.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 6/30/2020 $1,182,099.00
2 3/31/2020 $1,994,736.00
3 12/31/2019 $1,021,179.00
4 9/30/2019 $1,012,491.00
5 6/30/2019 $2,629,840.00
6 3/31/2019 $2,906,130.00
7 12/31/2018 $3,461,938.00
8 9/30/2018 $2,547,402.00
9 6/30/2018 $2,854,512.00
10 3/31/2018 $3,754,976.00
11 12/31/2017 $3,806,239.00
12 9/30/2017 $2,902,503.00
13 6/30/2017 $3,571,703.00
14 12/31/2016 $383,046.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $4,089,749.00
2 3/31/2020 $5,115,694.00
3 12/31/2019 $3,904,767.00
4 9/30/2019 $2,311,824.00
5 6/30/2019 $3,046,567.00
6 3/31/2019 $3,434,519.00
7 12/31/2018 $4,082,949.00
8 9/30/2018 $6,532,924.00
9 6/30/2018 $5,305,868.00
10 3/31/2018 $4,528,125.00
11 12/31/2017 $3,660,924.00
12 12/31/2016 $2,972,745.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2020 $472,329.00
2 3/31/2020 $699,154.00
3 12/31/2019 $429,467.00
4 9/30/2019 $398,754.00
5 6/30/2019 $417,618.00
6 3/31/2019 $746,063.00
7 12/31/2018 $552,619.00
8 9/30/2018 $1,830,499.00
9 6/30/2018 $1,152,368.00
10 3/31/2018 $486,556.00
11 12/31/2017 $835,326.00
12 12/31/2016 $689,135.00
13 12/31/2012 $365,680.00
14 12/31/2011 $423,756.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-5,031,703.00
2 3/31/2020 $-5,052,591.00
3 12/31/2019 $-5,020,156.00
4 9/30/2019 $-5,021,210.00
5 6/30/2019 $-5,040,163.00
6 3/31/2019 $-5,040,163.00
7 12/31/2018 $-5,040,163.00
8 9/30/2018 $-5,040,163.00
9 6/30/2018 $-5,040,163.00
10 3/31/2018 $-3,961,515.00
11 12/31/2017 $-4,576,986.00
12 9/30/2017 $-4,709,973.00
13 6/30/2017 $-5,738,006.00
14 3/31/2017 --
15 12/31/2016 $-7,574,812.00
16 9/30/2016 $12,346.00
17 12/31/2015 --
18 12/31/2014 $-229,528.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $242,579,532.00
2 3/31/2020 $188,209,465.00
3 12/31/2019 $187,914,916.00
4 9/30/2019 $187,683,155.00
5 6/30/2019 $183,604,057.00
6 3/31/2019 $183,314,257.00
7 12/31/2018 $170,207,844.00
8 9/30/2018 $137,071,546.00
9 6/30/2018 $130,843,634.00
10 3/31/2018 $125,357,899.00
11 12/31/2017 $121,657,587.00
12 9/30/2017 $122,392,504.00
13 6/30/2017 $120,661,697.00
14 3/31/2017 $50,111,875.00
15 12/31/2016 $71,034,899.00
16 9/30/2016 $244,035,496.00
17 6/30/2016 $241,150,682.00
18 3/31/2016 $240,570,971.00
19 12/31/2015 $240,366,704.00
20 12/31/2014 $238,780,633.00
Financials: AdjustmentForAmortization
Date Value
1 6/30/2020 $25,876.00
2 3/31/2020 $13,851.00
3 12/31/2019 $147,500.00
4 9/30/2019 $135,664.00
5 6/30/2019 $107,580.00
6 3/31/2019 $92,744.00
7 12/31/2018 $83,652.00
8 9/30/2018 $45,426.00
9 6/30/2018 $29,446.00
10 3/31/2018 $14,628.00
11 12/31/2017 $55,185.00
12 9/30/2017 $40,409.00
13 6/30/2017 $26,152.00
14 3/31/2017 $12,555.00
15 12/31/2016 $72,236.00
16 9/30/2016 $60,552.00
17 6/30/2016 $48,788.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $330,510.00
2 3/31/2020 $214,921.00
3 12/31/2019 $1,264,231.00
4 3/31/2019 $407,714.00
5 12/31/2018 $762,162.00
6 9/30/2018 $722,451.00
7 6/30/2018 $623,560.00
8 3/31/2018 $363,788.00
9 12/31/2017 $1,210,499.00
10 9/30/2017 $905,230.00
11 3/31/2017 $197,135.00
12 12/31/2016 $2,240,015.00
13 12/31/2015 $613,017.00
14 12/31/2014 $1,649,994.00
15 12/31/2013 $1,352,117.00
16 12/31/2012 $1,803,427.00
17 12/31/2011 $2,251,501.00
18 12/31/2010 $2,292,479.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $330,510.00
2 3/31/2020 $214,921.00
3 12/31/2019 $1,264,231.00
4 9/30/2019 $985,260.00
5 6/30/2019 $697,486.00
6 3/31/2019 $407,714.00
7 12/31/2018 $773,248.00
8 9/30/2018 $95,591.00
9 6/30/2018 $608,893.00
10 3/31/2018 $356,709.00
11 12/31/2017 $1,443,492.00
12 9/30/2017 $1,137,125.00
13 6/30/2017 $338,987.00
14 3/31/2017 $66,180.00
15 12/31/2016 $965,365.00
16 9/30/2016 $1,896,542.00
17 6/30/2016 $227,383.00
18 3/31/2016 $181,926.00
19 12/31/2015 $613,017.00
20 9/30/2015 $426,988.00
21 6/30/2015 $333,231.00
22 3/31/2015 $199,627.00
23 12/31/2014 $1,655,647.00
24 9/30/2014 $280,720.00
25 6/30/2014 $363,105.00
26 3/31/2014 $528,878.00
27 12/31/2013 $1,362,716.00
28 9/30/2013 $957,261.00
29 6/30/2013 $652,589.00
30 3/31/2013 $328,581.00
31 12/31/2012 $1,894,099.00
32 9/30/2012 $439,205.00
33 6/30/2012 $512,041.00
34 3/31/2012 $548,664.00
35 12/31/2011 $2,565,961.00
36 9/30/2011 $1,881,416.00
37 6/30/2011 $1,255,325.00
38 12/31/2010 $2,513,159.00
Financials: Assets
Date Value
1 6/30/2020 $102,543,767.00
2 3/31/2020 $54,233,130.00
3 12/31/2019 $54,058,020.00
4 9/30/2019 $56,387,923.00
5 6/30/2019 $61,976,014.00
6 3/31/2019 $65,373,830.00
7 12/31/2018 $54,750,542.00
8 9/30/2018 $52,861,381.00
9 6/30/2018 $52,102,330.00
10 3/31/2018 $60,866,721.00
11 12/31/2017 $63,030,200.00
12 9/30/2017 $74,346,118.00
13 6/30/2017 $90,842,306.00
14 3/31/2017 $20,728,477.00
15 12/31/2016 $38,400,335.00
16 9/30/2016 $140,538,587.00
17 6/30/2016 $27,930,954.00
18 3/31/2016 $18,734,617.00
19 12/31/2015 $19,862,397.00
20 9/30/2015 $20,895,657.00
21 6/30/2015 $22,615,766.00
22 3/31/2015 $25,465,298.00
23 12/31/2014 $21,978,241.00
24 9/30/2014 $23,349,714.00
25 6/30/2014 $15,223,483.00
26 3/31/2014 $14,374,221.00
27 12/31/2013 $17,139,289.00
28 9/30/2013 $20,618,791.00
29 6/30/2013 $24,586,911.00
30 3/31/2013 $21,972,385.00
31 12/31/2012 $22,741,404.00
32 9/30/2012 $23,410,865.00
33 6/30/2012 $23,807,568.00
34 3/31/2012 $24,753,684.00
35 12/31/2011 $22,803,509.00
36 12/31/2010 $27,199,045.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $87,970,418.00
2 3/31/2020 $39,636,971.00
3 12/31/2019 $39,394,749.00
4 9/30/2019 $41,623,918.00
5 6/30/2019 $46,105,173.00
6 3/31/2019 $49,414,052.00
7 12/31/2018 $39,372,134.00
8 9/30/2018 $11,966,030.00
9 6/30/2018 $11,865,956.00
10 3/31/2018 $19,920,760.00
11 12/31/2017 $23,465,867.00
12 9/30/2017 $26,122,474.00
13 6/30/2017 $16,995,600.00
14 3/31/2017 $18,292,087.00
15 12/31/2016 $4,487,090.00
16 9/30/2016 $138,036,311.00
17 6/30/2016 $25,398,806.00
18 3/31/2016 $16,136,637.00
19 12/31/2015 $17,226,866.00
20 9/30/2015 $18,245,550.00
21 6/30/2015 $19,905,673.00
22 3/31/2015 $22,739,443.00
23 12/31/2014 $19,250,632.00
24 9/30/2014 $20,585,419.00
25 6/30/2014 $12,433,457.00
26 3/31/2014 $11,586,064.00
27 12/31/2013 $14,339,108.00
28 9/30/2013 $17,766,238.00
29 6/30/2013 $21,692,450.00
30 3/31/2013 $19,067,512.00
31 12/31/2012 $19,795,845.00
32 9/30/2012 $20,378,622.00
33 6/30/2012 $20,683,102.00
34 3/31/2012 $21,528,724.00
35 12/31/2011 $19,613,006.00
36 12/31/2010 $23,583,729.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $15,475,942.00
2 3/31/2020 $21,656,642.00
3 12/31/2019 $28,257,379.00
4 9/30/2019 $28,207,073.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $15,484,402.00
2 3/31/2020 $21,644,214.00
3 12/31/2019 $28,277,386.00
4 9/30/2019 $28,226,026.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 6/30/2020 $13,640,000.00
2 3/31/2020 $1,750,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 6/30/2020 $16,390,000.00
2 3/31/2020 $4,500,000.00
3 12/31/2019 $2,750,000.00
4 9/30/2019 $2,750,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $64,741,921.00
2 3/31/2020 $11,275,214.00
3 12/31/2019 $8,962,686.00
4 9/30/2019 $10,972,482.00
5 6/30/2019 $41,671,738.00
6 3/31/2019 $44,300,170.00
7 12/31/2018 $33,718,713.00
8 9/30/2018 $7,964,002.00
9 6/30/2018 $4,170,770.00
10 3/31/2018 $4,559,894.00
11 12/31/2017 $8,769,465.00
12 9/30/2017 $17,116,845.00
13 6/30/2017 $8,367,774.00
14 3/31/2017 $15,782,402.00
15 12/31/2016 $2,876,113.00
16 9/30/2016 $69,106,979.00
17 6/30/2016 $23,157,883.00
18 3/31/2016 $14,235,621.00
19 12/31/2015 $15,569,813.00
20 9/30/2015 $17,389,409.00
21 6/30/2015 $18,411,839.00
22 3/31/2015 $15,724,956.00
23 12/31/2014 $18,643,351.00
24 9/30/2014 $19,620,392.00
25 6/30/2014 $11,265,082.00
26 3/31/2014 $9,534,720.00
27 12/31/2013 $10,480,979.00
28 9/30/2013 $15,943,399.00
29 6/30/2013 $15,789,909.00
30 3/31/2013 $12,873,411.00
31 12/31/2012 $12,701,517.00
32 9/30/2012 $14,726,328.00
33 6/30/2012 $11,776,921.00
34 3/31/2012 $15,304,189.00
35 12/31/2011 $11,236,771.00
36 9/30/2011 $10,406,076.00
37 6/30/2011 $14,160,598.00
38 3/31/2011 $9,708,249.00
39 12/31/2010 $11,785,327.00
40 12/31/2009 $2,673,567.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $64,776,095.00
2 3/31/2020 $11,309,388.00
3 12/31/2019 $8,996,860.00
4 9/30/2019 $11,006,656.00
5 6/30/2019 $41,705,912.00
6 3/31/2019 $44,935,104.00
7 12/31/2018 $34,353,129.00
8 9/30/2018 $7,998,176.00
9 6/30/2018 $4,762,419.00
10 3/31/2018 $8,094,068.00
11 12/31/2017 $12,303,639.00
12 9/30/2017 $17,151,019.00
13 6/30/2017 $8,401,948.00
14 3/31/2017 $2,737,708.00
15 12/31/2016 $2,876,113.00
16 9/30/2016 $5,103,612.00
17 6/30/2016 $5,126,647.00
18 12/31/2015 $4,638,711.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $55,779,235.00
2 3/31/2020 $2,312,528.00
3 12/31/2019 $-25,356,269.00
4 9/30/2019 $-23,346,473.00
5 6/30/2019 $7,352,783.00
6 3/31/2019 $10,581,975.00
7 12/31/2018 $22,049,490.00
8 9/30/2018 $-4,305,463.00
9 6/30/2018 $-7,541,220.00
10 3/31/2018 $-4,209,571.00
11 12/31/2017 $9,427,526.00
12 9/30/2017 $14,274,906.00
13 6/30/2017 $5,525,835.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2020 $2,150,285.00
2 3/31/2020 $10,370,206.00
3 12/31/2019 $10,384,706.00
4 9/30/2019 $10,384,706.00
5 6/30/2019 $10,386,256.00
6 3/31/2019 $10,386,256.00
7 12/31/2018 $7,344,297.00
8 9/30/2018 $1,767.00
9 6/30/2018 $756,332.00
10 3/31/2018 $2,350,085.00
11 12/31/2017 $78,336.00
12 9/30/2017 $2,350,085.00
13 6/30/2017 $4,658.00
14 3/31/2017 $666,546.00
15 12/31/2016 $20,404.00
16 9/30/2016 $1,051,358.00
17 6/30/2016 $477,613.00
18 3/31/2016 $343,114.00
19 12/31/2015 $208,614.00
20 9/30/2015 $1,922,781.00
21 9/30/2013 $705,354.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 8/31/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 4/30/2017 $0.00
16 3/31/2017 $0.00
17 12/31/2016 $0.00
18 9/30/2016 $0.00
19 6/30/2016 $0.00
20 3/31/2016 $0.00
21 12/31/2015 $0.00
22 9/30/2015 $0.00
23 6/30/2015 $0.00
24 3/31/2015 $0.00
25 12/31/2014 $0.00
26 9/30/2014 $0.00
27 6/30/2014 $0.00
28 3/31/2014 $0.00
29 12/31/2013 $0.00
30 9/30/2013 $0.00
31 6/30/2013 $0.00
32 3/31/2013 $0.00
33 12/31/2012 $0.00
34 9/30/2012 $0.00
35 6/30/2012 $0.00
36 3/31/2012 $0.00
37 12/31/2011 $0.00
38 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $200,000,000.00
2 3/31/2020 $200,000,000.00
3 12/31/2019 $200,000,000.00
4 9/30/2019 $200,000,000.00
5 6/30/2019 $200,000,000.00
6 3/31/2019 $200,000,000.00
7 12/31/2018 $200,000,000.00
8 9/30/2018 $200,000,000.00
9 8/31/2018 $200,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $100,000,000.00
14 6/30/2017 $100,000,000.00
15 3/31/2017 $100,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $100,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $100,000,000.00
23 3/31/2015 $100,000,000.00
24 12/31/2014 $100,000,000.00
25 9/30/2014 $100,000,000.00
26 6/30/2014 $100,000,000.00
27 3/31/2014 $100,000,000.00
28 12/31/2013 $100,000,000.00
29 9/30/2013 $100,000,000.00
30 6/30/2013 $100,000,000.00
31 3/31/2013 $100,000,000.00
32 12/31/2012 $100,000,000.00
33 9/30/2012 $100,000,000.00
34 6/30/2012 $100,000,000.00
35 3/31/2012 $100,000,000.00
36 12/31/2011 $100,000,000.00
37 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $26,553,957.00
2 3/31/2020 $15,359,644.00
3 12/31/2019 $15,312,381.00
4 9/30/2019 $15,338,356.00
5 6/30/2019 $13,451,106.00
6 3/31/2019 $13,451,105.00
7 12/31/2018 $9,078,735.00
8 9/30/2018 $1,726,198.00
9 6/30/2018 $37,383,133.00
10 3/31/2018 $22,271,635.00
11 12/31/2017 $609,280.00
12 9/30/2017 $15,652,640.00
13 6/30/2017 $15,452,579.00
14 3/31/2017 $68,815,195.00
15 12/31/2016 $6,991,749.00
16 9/30/2016 $66,423,033.00
17 6/30/2016 $64,785,846.00
18 3/31/2016 $64,444,725.00
19 12/31/2015 $64,382,086.00
20 9/30/2015 $64,358,834.00
21 6/30/2015 $63,912,193.00
22 3/31/2015 $63,674,326.00
23 12/31/2014 $63,603,303.00
24 9/30/2014 $62,215,986.00
25 6/30/2014 $55,525,710.00
26 3/31/2014 $53,773,705.00
27 12/31/2013 $52,304,246.00
28 9/30/2013 $52,297,580.00
29 6/30/2013 $51,173,919.00
30 3/31/2013 $48,416,483.00
31 12/31/2012 $48,352,651.00
32 9/30/2012 $48,345,984.00
33 6/30/2012 $48,345,984.00
34 3/31/2012 $48,314,510.00
35 12/31/2011 $48,236,172.00
36 12/31/2010 $46,238,244.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $26,553,886.00
2 3/31/2020 $15,359,502.00
3 12/31/2019 $15,312,167.00
4 9/30/2019 $15,338,072.00
5 6/30/2019 $13,450,751.00
6 3/31/2019 $13,450,680.00
7 12/31/2018 $9,078,238.00
8 9/30/2018 $1,725,630.00
9 6/30/2018 $37,363,965.00
10 3/31/2018 $22,250,337.00
11 12/31/2017 $608,499.00
12 9/30/2017 $15,627,081.00
13 6/30/2017 $15,424,891.00
14 3/31/2017 $68,815,195.00
15 12/31/2016 $6,917,204.00
16 9/30/2016 $66,423,033.00
17 6/30/2016 $64,785,846.00
18 3/31/2016 $64,444,725.00
19 12/31/2015 $64,382,086.00
20 9/30/2015 $64,358,834.00
21 6/30/2015 $63,912,193.00
22 3/31/2015 $63,674,326.00
23 12/31/2014 $63,603,303.00
24 9/30/2014 $62,215,986.00
25 6/30/2014 $55,525,710.00
26 3/31/2014 $53,773,705.00
27 12/31/2013 $52,304,246.00
28 9/30/2013 $52,297,580.00
29 6/30/2013 $51,173,919.00
30 3/31/2013 $48,416,483.00
31 12/31/2012 $48,352,651.00
32 9/30/2012 $48,345,984.00
33 6/30/2012 $48,345,984.00
34 3/31/2012 $48,314,510.00
35 12/31/2011 $48,236,172.00
36 12/31/2010 $46,238,244.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $2,635.00
2 3/31/2020 $1,514.00
3 12/31/2019 $1,508.00
4 9/30/2019 $1,502.00
5 6/30/2019 $1,313.00
6 3/31/2019 $1,313.00
7 12/31/2018 $876.00
8 9/30/2018 $173.00
9 6/30/2018 $3,737.00
10 3/31/2018 $2,225.00
11 12/31/2017 $61.00
12 9/30/2017 $1,563.00
13 6/30/2017 $1,542.00
14 3/31/2017 $6,882.00
15 12/31/2016 $692.00
16 9/30/2016 $6,642.00
17 6/30/2016 $6,479.00
18 3/31/2016 $6,444.00
19 12/31/2015 $6,438.00
20 9/30/2015 $6,436.00
21 6/30/2015 $6,391.00
22 3/31/2015 $6,367.00
23 12/31/2014 $6,360.00
24 9/30/2014 $6,222.00
25 6/30/2014 $5,553.00
26 3/31/2014 $5,377.00
27 12/31/2013 $5,230.00
28 9/30/2013 $5,230.00
29 6/30/2013 $5,117.00
30 3/31/2013 $4,842.00
31 12/31/2012 $4,835.00
32 9/30/2012 $4,835.00
33 6/30/2012 $4,835.00
34 3/31/2012 $4,832.00
35 12/31/2011 $4,824.00
36 12/31/2010 $4,624.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-20,664,112.00
2 3/31/2020 $-3,918,084.00
3 12/31/2019 $-20,500,124.00
4 6/30/2019 $-3,386,888.00
5 3/31/2019 $-2,097,306.00
6 12/31/2018 $-39,634,329.00
Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 6/30/2020 $8,460.00
2 3/31/2020 $-12,428.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2020 $33,691.00
2 3/31/2020 $47,628.00
3 12/31/2019 $61,563.00
4 9/30/2019 $19,753.00
5 6/30/2019 $32,441.00
6 3/31/2019 $41,867.00
7 12/31/2018 $19,753.00
8 9/30/2018 $19,753.00
9 6/30/2018 $32,253.00
10 3/31/2018 $44,753.00
11 12/31/2017 $19,753.00
12 9/30/2017 $19,753.00
13 6/30/2017 $32,253.00
14 12/31/2016 $19,753.00
Financials: Depreciation
Date Value
1 6/30/2020 $120,169.00
2 3/31/2020 $59,505.00
3 12/31/2019 $239,821.00
4 9/30/2019 $181,314.00
5 6/30/2019 $121,899.00
6 3/31/2019 $61,277.00
7 12/31/2018 $218,717.00
8 9/30/2018 $146,299.00
9 6/30/2018 $77,528.00
10 3/31/2018 $25,062.00
11 12/31/2017 $83,834.00
12 9/30/2017 $61,191.00
13 6/30/2017 $37,827.00
14 3/31/2017 $33,007.00
15 12/31/2016 $63,109.00
16 9/30/2016 $47,276.00
17 6/30/2016 $78,136.00
18 3/31/2016 $37,701.00
19 12/31/2015 $141,604.00
20 9/30/2015 $35,005.00
21 6/30/2015 $73,793.00
22 3/31/2015 $37,106.00
23 12/31/2014 $149,958.00
24 9/30/2014 $37,125.00
25 6/30/2014 $76,147.00
26 3/31/2014 $39,939.00
27 12/31/2013 $182,487.00
28 9/30/2013 $139,049.00
29 6/30/2013 $41,854.00
30 3/31/2013 $52,602.00
31 12/31/2012 $303,916.00
32 9/30/2012 $72,453.00
33 12/31/2011 $461,073.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 6/30/2020 $10,000.00
2 3/31/2020 $10,000.00
3 12/31/2019 $10,000.00
4 9/30/2019 $10,000.00
5 6/30/2019 $111,000.00
6 3/31/2019 $65,000.00
7 12/31/2018 $65,000.00
8 9/30/2018 $61,000.00
9 6/30/2018 $2,229,431.00
10 3/31/2018 $1,852,887.00
11 12/31/2017 $3,400,869.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $491,791.00
18 9/30/2015 $227,898.00
19 6/30/2015 $481,747.00
20 3/31/2015 $419,971.00
21 12/31/2014 $629,170.00
22 9/30/2014 $851,793.00
23 6/30/2014 $715,041.00
24 3/31/2014 $1,495,576.00
25 12/31/2013 $1,688,572.00
26 9/30/2013 $2,285,545.00
27 6/30/2013 $1,848,566.00
28 3/31/2013 $2,201,390.00
29 12/31/2012 $1,295,613.00
30 9/30/2012 $1,545,534.00
31 6/30/2012 $2,054,505.00
32 3/31/2012 $2,878,314.00
33 12/31/2011 $1,886,652.00
34 12/31/2010 $8,362,995.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-1.25
2 3/31/2020 $-0.26
3 12/31/2019 $-1.60
4 9/30/2019 $-1.35
5 6/30/2019 $-0.26
6 3/31/2019 $-0.27
7 12/31/2018 $-15.16
8 9/30/2018 $-1.73
9 6/30/2018 $-18.24
10 3/31/2018 $-0.25
11 12/31/2017 $-118.91
12 9/30/2017 $-2.05
13 6/30/2017 $-0.82
14 3/31/2017 $-0.03
15 12/31/2016 $-1.66
16 9/30/2016 $-0.71
17 6/30/2016 $-0.25
18 3/31/2016 $-0.02
19 12/31/2015 $-0.05
20 9/30/2015 $-0.02
21 6/30/2015 $-0.01
22 12/31/2014 $-0.17
23 9/30/2014 $-0.13
24 6/30/2014 $-0.05
25 3/31/2014 $-0.04
26 12/31/2013 $-0.23
27 9/30/2013 $-0.08
28 6/30/2013 $-0.02
29 3/31/2013 $-0.04
30 12/31/2012 $-0.10
31 9/30/2012 $-0.08
32 6/30/2012 $-0.07
33 3/31/2012 $-0.06
34 12/31/2011 $-0.08
35 9/30/2011 $-0.10
36 6/30/2011 $-0.05
37 3/31/2011 $-0.04
38 12/31/2010 $-1.08
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $956,584.00
2 3/31/2020 $595,884.00
3 12/31/2019 $1,183,130.00
4 9/30/2019 $954,658.00
5 6/30/2019 $808,585.00
6 3/31/2019 $842,678.00
7 12/31/2018 $1,257,191.00
8 9/30/2018 $973,917.00
9 6/30/2018 $1,263,130.00
10 3/31/2018 $614,628.00
11 12/31/2017 $909,455.00
12 12/31/2016 $957,719.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 12/31/2016 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 12/31/2016 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 12/31/2016 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 12/31/2016 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $743,971.00
2 3/31/2020 $731,935.00
3 12/31/2019 $718,095.00
4 9/30/2019 $706,267.00
5 6/30/2019 $678,183.00
6 3/31/2019 $663,338.00
7 12/31/2018 $570,602.00
8 9/30/2018 $532,368.00
9 6/30/2018 $516,395.00
10 3/31/2018 $501,569.00
11 12/31/2017 $486,941.00
12 9/30/2017 $472,165.00
13 6/30/2017 $457,908.00
14 12/31/2016 $431,756.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2020 $239,250.00
2 3/31/2020 $186,634.00
3 12/31/2019 $170,623.00
4 9/30/2019 $193,405.00
5 6/30/2019 $189,501.00
6 3/31/2019 $176,643.00
7 12/31/2018 $251,537.00
8 9/30/2018 $299,216.00
9 6/30/2018 $293,356.00
10 3/31/2018 $330,000.00
11 12/31/2017 $311,488.00
12 9/30/2017 $320,409.00
13 6/30/2017 $293,129.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2020 $20,596.00
2 3/31/2020 $31,452.00
3 9/30/2019 $11,570.00
4 6/30/2019 $29,690.00
5 3/31/2019 $44,535.00
6 9/30/2018 $14,844.00
7 6/30/2018 $30,816.00
8 3/31/2018 $40,319.00
9 9/30/2017 $14,257.00
10 6/30/2017 $41,612.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $23,781.00
2 3/31/2020 $22,241.00
3 12/31/2019 $22,153.00
4 9/30/2019 $25,375.00
5 6/30/2019 $25,375.00
6 3/31/2019 $25,375.00
7 12/31/2018 $25,371.00
8 9/30/2018 $25,371.00
9 6/30/2018 $25,371.00
10 3/31/2018 $15,997.00
11 12/31/2017 $14,308.00
12 9/30/2017 $14,222.00
13 6/30/2017 $13,515.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2020 $27,687.00
2 3/31/2020 $26,147.00
3 12/31/2019 $26,059.00
4 9/30/2019 $25,375.00
5 6/30/2019 $25,375.00
6 3/31/2019 $25,371.00
7 12/31/2018 $25,371.00
8 9/30/2018 $25,371.00
9 6/30/2018 $25,371.00
10 3/31/2018 $15,997.00
11 12/31/2017 $14,308.00
12 9/30/2017 $34,781.00
13 6/30/2017 $34,075.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2020 $27,687.00
2 3/31/2020 $26,147.00
3 12/31/2019 $26,059.00
4 9/30/2019 $25,375.00
5 6/30/2019 $25,375.00
6 3/31/2019 $25,375.00
7 12/31/2018 $25,371.00
8 9/30/2018 $45,930.00
9 6/30/2018 $45,930.00
10 3/31/2018 $36,556.00
11 12/31/2017 $34,868.00
12 9/30/2017 $48,227.00
13 6/30/2017 $47,521.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2020 $27,687.00
2 3/31/2020 $26,147.00
3 12/31/2019 $26,059.00
4 9/30/2019 $41,589.00
5 6/30/2019 $45,933.00
6 3/31/2019 $45,933.00
7 12/31/2018 $45,930.00
8 9/30/2018 $59,377.00
9 6/30/2018 $59,377.00
10 3/31/2018 $50,003.00
11 12/31/2017 $48,314.00
12 9/30/2017 $53,027.00
13 6/30/2017 $52,320.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $1,110,659.00
2 3/31/2020 $1,050,703.00
3 12/31/2019 $1,031,323.00
4 9/30/2019 $1,028,956.00
5 6/30/2019 $1,019,432.00
6 3/31/2019 $1,006,570.00
7 12/31/2018 $1,003,559.00
8 9/30/2018 $1,002,477.00
9 6/30/2018 $996,616.00
10 3/31/2018 $990,441.00
11 12/31/2017 $963,340.00
12 9/30/2017 $957,088.00
13 6/30/2017 $940,080.00
14 12/31/2016 $909,454.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $366,688.00
2 3/31/2020 $318,768.00
3 12/31/2019 $313,228.00
4 9/30/2019 $322,689.00
5 6/30/2019 $341,249.00
6 3/31/2019 $343,232.00
7 12/31/2018 $432,957.00
8 9/30/2018 $470,109.00
9 6/30/2018 $480,221.00
10 3/31/2018 $488,872.00
11 12/31/2017 $476,399.00
12 9/30/2017 $484,923.00
13 6/30/2017 $482,172.00
14 12/31/2016 $477,698.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 6/30/2020 $18,851.00
2 3/31/2020 $-24,939.00
3 12/31/2019 $5,761.00
4 9/30/2019 $3,310.00
5 6/30/2019 $24,943.00
6 3/31/2019 $46,081.00
7 12/31/2018 $-64,806.00
8 9/30/2018 $-31,357.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $4,877,273.00
2 3/31/2020 $2,331,917.00
3 12/31/2019 $8,500,783.00
4 9/30/2019 $6,485,960.00
5 6/30/2019 $2,231,817.00
6 3/31/2019 $2,066,482.00
7 12/31/2018 $9,765,581.00
8 9/30/2018 $7,345,651.00
9 6/30/2018 $5,381,917.00
10 3/31/2018 $2,447,894.00
11 12/31/2017 $8,457,557.00
12 9/30/2017 $3,038,756.00
13 6/30/2017 $3,825,026.00
14 3/31/2017 $3,228,590.00
15 12/31/2016 $7,106,378.00
16 9/30/2016 $6,343,426.00
17 6/30/2016 $2,011,797.00
18 3/31/2016 $1,193,298.00
19 12/31/2015 $6,222,185.00
20 9/30/2015 $1,231,035.00
21 6/30/2015 $4,015,361.00
22 3/31/2015 $2,196,120.00
23 12/31/2014 $10,911,724.00
24 9/30/2014 $3,192,427.00
25 6/30/2014 $2,419,909.00
26 3/31/2014 $2,677,452.00
27 12/31/2013 $13,279,186.00
28 9/30/2013 $4,086,348.00
29 6/30/2013 $2,332,730.00
30 3/31/2013 $2,279,795.00
31 12/31/2012 $11,628,732.00
32 9/30/2012 $9,004,008.00
33 6/30/2012 $2,780,099.00
34 3/31/2012 $2,948,481.00
35 12/31/2011 $14,311,079.00
36 9/30/2011 $11,632,272.00
37 6/30/2011 $3,409,372.00
38 3/31/2011 $4,939,654.00
39 12/31/2010 $18,015,761.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-18,345,698.00
2 3/31/2020 $-7,131,528.00
3 12/31/2019 $-20,578,631.00
4 9/30/2019 $-16,482,006.00
5 6/30/2019 $-5,484,194.00
6 3/31/2019 $-2,097,306.00
7 12/31/2018 $-45,320,946.00
8 9/30/2018 $-17,981,653.00
9 6/30/2018 $-14,801,111.00
10 3/31/2018 $-4,165,176.00
11 12/31/2017 $-52,063,765.00
12 9/30/2017 $-31,438,027.00
13 6/30/2017 $-4,104,091.00
14 3/31/2017 $-4,578,781.00
15 12/31/2016 $-11,086,812.00
16 9/30/2016 $-8,024,985.00
17 6/30/2016 $-1,617,070.00
Financials: IncomeTaxesReceivable
Date Value
1 6/30/2020 $5,506,946.00
2 3/31/2020 $3,989,728.00
3 12/31/2019 $629,096.00
4 9/30/2019 $968,597.00
5 6/30/2019 $1,080,559.00
6 3/31/2019 $1,066,869.00
7 12/31/2018 $1,008,973.00
8 9/30/2018 $976,523.00
9 6/30/2018 $3,571,547.00
10 3/31/2018 $6,622,352.00
11 12/31/2017 $6,361,657.00
12 9/30/2017 $5,061,920.00
13 6/30/2017 $3,573,131.00
14 3/31/2017 $1,001,315.00
15 12/31/2016 $807,507.00
Financials: IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
Date Value
1 6/30/2020 $2,900,000.00
2 3/31/2020 $2,890,348.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-4,824,661.00
2 3/31/2020 $-3,245,879.00
3 12/31/2019 $-58,500.00
4 9/30/2019 $-58,500.00
5 12/31/2018 $-6,149,794.00
6 9/30/2018 $-3,318,124.00
7 6/30/2018 $-2,488,731.00
8 3/31/2018 $-991,638.00
9 12/31/2017 $-5,638,375.00
10 9/30/2017 $-2,526,499.00
11 6/30/2017 $-993,709.00
12 3/31/2017 $-1,001,315.00
13 12/31/2016 --
14 9/30/2016 $46,310.00
15 6/30/2016 $30,873.00
16 3/31/2016 $15,437.00
17 12/31/2015 $61,746.00
18 9/30/2015 $15,437.00
19 6/30/2015 $30,873.00
20 3/31/2015 $19,805.00
21 12/31/2014 $61,746.00
22 9/30/2014 $25,068.00
23 12/31/2013 $61,746.00
24 6/30/2013 $20,949.00
25 3/31/2013 $9,743.00
26 12/31/2012 $195,529.00
27 9/30/2012 $22,072.00
28 6/30/2012 $16,133.00
29 3/31/2012 $150,405.00
30 12/31/2011 --
31 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $176,985.00
2 3/31/2020 $911,397.00
3 12/31/2019 $-354,628.00
4 9/30/2019 $-322,976.00
5 6/30/2019 $-102,763.00
6 3/31/2019 $-358,107.00
7 12/31/2018 $243,062.00
8 9/30/2018 $20,940.00
9 6/30/2018 $115,452.00
10 3/31/2018 $376,347.00
11 12/31/2017 $-2,623,896.00
12 9/30/2017 $-2,273,397.00
13 6/30/2017 $-1,627,477.00
14 3/31/2017 $-87,064.00
15 12/31/2016 $853,886.00
16 9/30/2016 $93,421.00
17 6/30/2016 $122,918.00
18 3/31/2016 $-354,765.00
19 12/31/2015 $129,726.00
20 9/30/2015 $-85,175.00
21 6/30/2015 $-182,940.00
22 3/31/2015 $146,740.00
23 12/31/2014 $-736,776.00
24 9/30/2014 $-846,090.00
25 6/30/2014 $-690,790.00
26 3/31/2014 $-656,373.00
27 12/31/2013 $-569,120.00
28 9/30/2013 $-588,086.00
29 6/30/2013 $1,292,796.00
30 3/31/2013 $-407,653.00
31 12/31/2012 $251,561.00
32 9/30/2012 $400,764.00
33 6/30/2012 $617,014.00
34 3/31/2012 $-35,280.00
35 12/31/2011 $-1,682,461.00
36 9/30/2011 $-2,684,507.00
37 6/30/2011 $-674,723.00
38 3/31/2011 $745,895.00
39 12/31/2010 $1,245,975.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $160,920.00
2 3/31/2020 $973,557.00
3 12/31/2019 $-2,440,759.00
4 9/30/2019 $-2,449,447.00
5 6/30/2019 $-832,098.00
6 3/31/2019 $-555,808.00
7 12/31/2018 $-344,301.00
8 9/30/2018 $-1,258,837.00
9 6/30/2018 $-951,727.00
10 3/31/2018 $-51,263.00
11 12/31/2017 $1,948,655.00
12 9/30/2017 $1,393,988.00
13 6/30/2017 $2,064,194.00
14 3/31/2017 $-59,951.00
15 12/31/2016 $-130,630.00
16 9/30/2016 $153,665.00
17 6/30/2016 $-206,273.00
18 3/31/2016 $-341,671.00
19 12/31/2015 $401,338.00
20 9/30/2015 $-110,656.00
21 6/30/2015 $276,979.00
22 3/31/2015 $5,863,332.00
23 12/31/2014 $-1,316,457.00
24 9/30/2014 $-1,427,113.00
25 6/30/2014 $-1,427,113.00
26 3/31/2014 $-1,427,113.00
27 12/31/2013 $-1,005,528.00
28 9/30/2013 $-2,432,641.00
29 6/30/2013 $-892,581.00
30 3/31/2013 $-566,725.00
31 12/31/2012 $-1,991,801.00
32 9/30/2012 $-2,818,201.00
33 6/30/2012 $-979,612.00
34 3/31/2012 $-3,278,062.00
35 12/31/2011 $-20,748.00
36 9/30/2011 $-1,080,032.00
37 6/30/2011 $-760,274.00
38 3/31/2011 $-2,977,613.00
39 12/31/2010 $-1,279,875.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 6/30/2020 $26,761.00
2 3/31/2020 $1,175,988.00
3 12/31/2019 $-626,193.00
4 9/30/2019 $-2,125,851.00
5 6/30/2019 $-1,181,457.00
6 3/31/2019 $-699,942.00
7 12/31/2018 $17,110.00
8 9/30/2018 $1,695,296.00
9 6/30/2018 $1,160,415.00
10 3/31/2018 $716,934.00
11 12/31/2017 $-364,651.00
12 9/30/2017 $-34,680.00
13 6/30/2017 $716,649.00
14 3/31/2017 $-744,222.00
15 12/31/2016 $789,267.00
16 9/30/2016 $80,668.00
17 6/30/2016 $213,067.00
18 3/31/2016 $466,563.00
19 12/31/2015 $-54,818.00
20 9/30/2015 $149,438.00
21 6/30/2015 $647,233.00
22 3/31/2015 $230,186.00
23 12/31/2014 $-2,089,493.00
24 9/30/2014 $-773,517.00
25 6/30/2014 $-1,838,131.00
26 3/31/2014 $-1,274,906.00
27 12/31/2013 $773,566.00
28 9/30/2013 $203,951.00
29 6/30/2013 $-366,136.00
30 3/31/2013 $950,800.00
31 12/31/2012 $-418,076.00
32 9/30/2012 $-12,225.00
33 6/30/2012 $408,088.00
34 3/31/2012 $131,338.00
35 12/31/2011 $-391,904.00
36 9/30/2011 $204,291.00
37 6/30/2011 $404,230.00
38 3/31/2011 $-264,335.00
39 12/31/2010 $-8,513,914.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-18,885.00
2 12/31/2019 $22,032.00
3 9/30/2019 $-14,833.00
4 6/30/2019 $2,802.00
5 3/31/2019 $17,176.00
6 12/31/2018 $-19,780.00
7 9/30/2018 $-14,833.00
8 6/30/2018 $2,614.00
9 3/31/2018 $20,062.00
10 12/31/2017 $-19,753.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 6/30/2020 $4,877,851.00
2 3/31/2020 $3,360,633.00
3 12/31/2019 $-379,877.00
4 9/30/2019 $-40,376.00
5 6/30/2019 $71,586.00
6 3/31/2019 $57,896.00
7 12/31/2018 $-5,077,217.00
8 9/30/2018 $-4,839,775.00
9 6/30/2018 $-2,244,751.00
10 3/31/2018 $694,200.00
11 12/31/2017 $3,406,633.00
12 9/30/2017 $2,142,987.00
13 6/30/2017 $725,106.00
14 3/31/2017 $1,001,315.00
15 12/31/2016 $325,178.00
16 9/30/2016 $371,715.00
17 6/30/2016 $87,584.00
18 3/31/2016 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $343,337.00
2 3/31/2020 $214,893.00
3 12/31/2019 $-133,001.00
4 9/30/2019 $-179,298.00
5 6/30/2019 $113,200.00
6 3/31/2019 $-55,928.00
7 12/31/2018 $-499,391.00
8 9/30/2018 $-589,773.00
9 6/30/2018 $-479,600.00
10 3/31/2018 $-246,403.00
11 12/31/2017 $349,110.00
12 9/30/2017 $150,524.00
13 6/30/2017 $588,251.00
14 3/31/2017 $2,845.00
15 12/31/2016 $50,668.00
16 9/30/2016 $-67,465.00
17 6/30/2016 $236,922.00
18 3/31/2016 $282,160.00
19 12/31/2015 $-5,202.00
20 9/30/2015 $9,602.00
21 6/30/2015 $127,433.00
22 3/31/2015 $253,779.00
23 12/31/2014 $5,367.00
24 9/30/2014 $-23,869.00
25 6/30/2014 $278,333.00
26 3/31/2014 $178,704.00
27 12/31/2013 $-282,057.00
28 9/30/2013 $-313,384.00
29 6/30/2013 $-355,878.00
30 3/31/2013 $-39,486.00
31 12/31/2012 $-367,149.00
32 9/30/2012 $-557,683.00
33 6/30/2012 $-248,707.00
34 3/31/2012 $-137,362.00
35 12/31/2011 $-1,481,150.00
36 9/30/2011 $-1,439,312.00
37 6/30/2011 $-1,611,860.00
38 3/31/2011 $-667,991.00
39 12/31/2010 $650,722.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 6/30/2020 $13,529,626.00
2 3/31/2020 $13,469,670.00
3 12/31/2019 $13,450,290.00
4 9/30/2019 $14,447,923.00
5 6/30/2019 $14,438,399.00
6 3/31/2019 $14,425,537.00
7 12/31/2018 $38,872,537.00
8 9/30/2018 $38,871,454.00
9 6/30/2018 $38,865,584.00
10 3/31/2018 $39,847,470.00
11 12/31/2017 $39,209,211.00
12 9/30/2017 $39,058,564.00
13 6/30/2017 $38,590,174.00
14 12/31/2016 $15,386,473.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $12,785,655.00
2 3/31/2020 $12,737,735.00
3 12/31/2019 $12,732,195.00
4 9/30/2019 $12,741,656.00
5 6/30/2019 $13,760,216.00
6 3/31/2019 $13,762,199.00
7 12/31/2018 $13,851,924.00
8 9/30/2018 $38,339,086.00
9 6/30/2018 $38,349,189.00
10 3/31/2018 $39,345,901.00
11 12/31/2017 $38,722,270.00
12 9/30/2017 $38,586,399.00
13 6/30/2017 $38,132,266.00
14 12/31/2016 $14,954,717.00
Financials: InterestExpense
Date Value
1 6/30/2020 $3,308.00
2 3/31/2020 $1,885.00
3 12/31/2019 $2,244.00
4 9/30/2019 $756.00
5 6/30/2019 $1,488.00
6 3/31/2019 $740.00
7 12/31/2018 $297,090.00
8 9/30/2018 $166,946.00
9 6/30/2018 $1,921.00
10 3/31/2018 $870.00
11 12/31/2017 $162,139.00
12 9/30/2017 $2,344.00
13 6/30/2017 $157,759.00
14 3/31/2017 $60,603.00
15 12/31/2016 $38,499.00
16 9/30/2016 $28,858.00
17 6/30/2016 $9,618.00
18 3/31/2016 $1,050.00
19 12/31/2015 $54,581.00
20 9/30/2015 $9,888.00
21 6/30/2015 $38,604.00
22 3/31/2015 $25,325.00
23 12/31/2014 $210,399.00
24 9/30/2014 $46,930.00
25 6/30/2014 $57,230.00
26 3/31/2014 $69,872.00
27 12/31/2013 $366,706.00
28 9/30/2013 $289,635.00
29 6/30/2013 $199,818.00
30 3/31/2013 $99,791.00
31 12/31/2012 $342,561.00
32 9/30/2012 $112,529.00
33 6/30/2012 $114,381.00
34 3/31/2012 $3,028.00
35 12/31/2011 $54,573.00
36 9/30/2011 $9,932.00
37 6/30/2011 $15,173.00
38 3/31/2011 $15,435.00
39 12/31/2010 $5,936,480.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 $10,240.00
2 3/31/2020 $6,933.00
3 12/31/2019 $5,047.00
4 9/30/2019 $3,441.00
5 6/30/2019 $2,685.00
6 3/31/2019 $1,932.00
7 12/31/2018 $1,192.00
8 9/30/2018 $533.00
9 6/30/2018 $1,536.00
10 3/31/2018 $536.00
11 12/31/2017 $536.00
12 12/31/2016 $169,790.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $81,458.00
2 3/31/2020 $151,569.00
3 12/31/2019 $843,409.00
4 9/30/2019 $649,268.00
5 6/30/2019 $425,211.00
6 3/31/2019 $185,246.00
7 12/31/2018 $226,597.00
8 9/30/2018 $78,306.00
9 6/30/2018 $57,206.00
10 3/31/2018 $31,590.00
11 12/31/2017 $47,579.00
12 9/30/2017 $15,372.00
13 6/30/2017 $4,166.00
14 12/31/2016 $1,047.00
15 9/30/2016 $1,047.00
16 6/30/2016 $845.00
17 12/31/2013 $2,575.00
18 9/30/2013 $2,470.00
19 6/30/2013 $1,656.00
20 3/31/2013 $783.00
21 12/31/2012 $17,808.00
22 9/30/2012 $5,727.00
23 6/30/2012 $7,807.00
24 3/31/2012 $2,988.00
25 12/31/2011 $16,660.00
26 9/30/2011 $10,496.00
27 6/30/2011 $3,381.00
28 3/31/2011 $3,154.00
29 12/31/2010 $6,955.00
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2020 $173,894.00
2 3/31/2020 $87,599.00
3 12/31/2019 $346,603.00
4 9/30/2019 $258,824.00
5 6/30/2019 $174,079.00
6 3/31/2019 $90,176.00
7 12/31/2018 $632,658.00
8 12/31/2016 $800,000.00
9 12/31/2015 $700,000.00
10 12/31/2014 $800,000.00
11 12/31/2013 $800,000.00
12 12/31/2012 $800,000.00
13 12/31/2011 $800,000.00
14 12/31/2010 $1,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $1,948,337.00
2 3/31/2020 $2,045,107.00
3 12/31/2019 $2,140,821.00
4 9/30/2019 $2,236,535.00
5 6/30/2019 $2,332,249.00
6 3/31/2019 $2,427,448.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $138,831.00
2 3/31/2020 $138,831.00
3 12/31/2019 $138,831.00
4 9/30/2019 $552,948.00
5 6/30/2019 $552,948.00
6 3/31/2019 $552,946.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $414,116.00
2 3/31/2020 $414,116.00
3 12/31/2019 $414,117.00
4 9/30/2019 $407,054.00
5 6/30/2019 $407,054.00
6 3/31/2019 $407,054.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $407,054.00
2 3/31/2020 $407,054.00
3 12/31/2019 $407,054.00
4 9/30/2019 $400,198.00
5 6/30/2019 $400,198.00
6 3/31/2019 $400,198.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $400,198.00
2 3/31/2020 $400,198.00
3 12/31/2019 $400,198.00
4 9/30/2019 $393,542.00
5 6/30/2019 $393,542.00
6 3/31/2019 $393,542.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $393,542.00
2 3/31/2020 $393,542.00
3 12/31/2019 $393,542.00
4 9/30/2019 $387,079.00
5 6/30/2019 $387,079.00
6 3/31/2019 $387,079.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $194,596.00
2 3/31/2020 $291,366.00
3 9/30/2019 $95,714.00
4 6/30/2019 $191,428.00
5 3/31/2019 $286,629.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $330,282.00
2 3/31/2020 $362,859.00
3 12/31/2019 $396,693.00
4 9/30/2019 $431,749.00
5 6/30/2019 $468,001.00
6 3/31/2019 $505,425.00
Financials: Liabilities
Date Value
1 6/30/2020 $23,021,990.00
2 3/31/2020 $12,336,513.00
3 12/31/2019 $8,537,874.00
4 9/30/2019 $7,003,973.00
5 6/30/2019 $5,750,992.00
6 3/31/2019 $6,051,720.00
7 12/31/2018 $6,437,976.00
8 9/30/2018 $13,178,193.00
9 6/30/2018 $15,782,258.00
10 3/31/2018 $14,371,973.00
11 12/31/2017 $14,352,610.00
12 9/30/2017 $17,277,574.00
13 6/30/2017 $14,865,686.00
14 3/31/2017 $2,677,169.00
15 12/31/2016 $6,193,012.00
16 9/30/2016 $4,155,547.00
17 6/30/2016 $3,680,250.00
18 3/31/2016 $3,108,133.00
19 12/31/2015 $3,213,280.00
20 9/30/2015 $3,223,700.00
21 6/30/2015 $4,279,854.00
22 3/31/2015 $5,442,053.00
23 12/31/2014 $3,704,096.00
24 9/30/2014 $5,243,671.00
25 6/30/2014 $4,358,871.00
26 3/31/2014 $6,048,819.00
27 12/31/2013 $9,803,577.00
28 9/30/2013 $9,265,225.00
29 6/30/2013 $11,366,467.00
30 3/31/2013 $12,029,620.00
31 12/31/2012 $11,067,564.00
32 9/30/2012 $10,860,115.00
33 6/30/2012 $10,262,122.00
34 3/31/2012 $10,982,817.00
35 12/31/2011 $6,951,703.00
36 12/31/2010 $14,988,340.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $102,543,767.00
2 3/31/2020 $54,233,130.00
3 12/31/2019 $54,058,020.00
4 9/30/2019 $56,387,923.00
5 6/30/2019 $61,976,014.00
6 3/31/2019 $65,373,830.00
7 12/31/2018 $54,750,542.00
8 9/30/2018 $52,861,381.00
9 6/30/2018 $52,102,330.00
10 3/31/2018 $60,866,721.00
11 12/31/2017 $63,030,200.00
12 9/30/2017 $74,346,118.00
13 6/30/2017 $90,842,306.00
14 3/31/2017 $20,728,477.00
15 12/31/2016 $38,400,335.00
16 9/30/2016 $140,538,587.00
17 6/30/2016 $27,930,954.00
18 3/31/2016 $18,734,617.00
19 12/31/2015 $19,862,397.00
20 9/30/2015 $20,895,657.00
21 6/30/2015 $22,615,766.00
22 3/31/2015 $25,465,298.00
23 12/31/2014 $21,978,241.00
24 9/30/2014 $23,349,714.00
25 6/30/2014 $15,223,483.00
26 3/31/2014 $14,374,221.00
27 12/31/2013 $17,139,289.00
28 9/30/2013 $20,618,791.00
29 6/30/2013 $24,586,911.00
30 3/31/2013 $21,972,385.00
31 12/31/2012 $22,741,404.00
32 9/30/2012 $23,410,865.00
33 6/30/2012 $23,807,568.00
34 3/31/2012 $24,753,684.00
35 12/31/2011 $22,803,509.00
36 12/31/2010 $27,199,045.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $4,916,966.00
2 3/31/2020 $6,045,323.00
3 12/31/2019 $3,922,999.00
4 9/30/2019 $2,466,770.00
5 6/30/2019 $3,480,388.00
6 3/31/2019 $3,676,389.00
7 12/31/2018 $4,527,405.00
8 9/30/2018 $8,344,627.00
9 6/30/2018 $7,066,704.00
10 3/31/2018 $5,155,133.00
11 12/31/2017 $3,839,701.00
12 9/30/2017 $4,180,458.00
13 6/30/2017 $5,527,961.00
14 3/31/2017 $2,234,580.00
15 12/31/2016 $5,470,723.00
16 9/30/2016 $3,728,470.00
17 6/30/2016 $3,268,610.00
18 3/31/2016 $2,640,111.00
19 12/31/2015 $2,179,441.00
20 9/30/2015 $2,380,769.00
21 6/30/2015 $3,335,486.00
22 3/31/2015 $4,536,717.00
23 12/31/2014 $2,581,789.00
24 9/30/2014 $3,884,806.00
25 6/30/2014 $2,831,238.00
26 3/31/2014 $3,465,457.00
27 12/31/2013 $6,795,981.00
28 9/30/2013 $5,413,239.00
29 6/30/2013 $7,722,385.00
30 3/31/2013 $7,787,575.00
31 12/31/2012 $7,488,416.00
32 9/30/2012 $6,970,610.00
33 6/30/2012 $5,659,213.00
34 3/31/2012 $5,313,808.00
35 12/31/2011 $4,615,342.00
36 12/31/2010 $6,163,487.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $1,715,024.00
2 3/31/2020 $1,791,190.00
3 12/31/2019 $1,864,875.00
4 9/30/2019 $1,787,203.00
5 6/30/2019 $2,212,104.00
6 3/31/2019 $2,316,831.00
7 12/31/2018 $1,852,071.00
8 12/31/2014 --
9 9/30/2014 --
10 6/30/2014 $239,738.00
11 3/31/2014 $485,388.00
12 12/31/2013 $730,279.00
13 9/30/2013 $974,413.00
14 6/30/2013 $1,217,791.00
15 3/31/2013 $1,460,417.00
16 12/31/2012 $1,704,108.00
17 9/30/2012 $1,764,264.00
18 6/30/2012 $1,983,544.00
19 3/31/2012 $2,234,712.00
20 12/31/2011 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $54,636,037.00
2 3/31/2020 $96,713.00
3 12/31/2019 $12,532,106.00
4 9/30/2019 $12,487,168.00
5 6/30/2019 $12,542,963.00
6 3/31/2019 $12,699,108.00
7 12/31/2018 $32,489,905.00
8 9/30/2018 $971,430.00
9 6/30/2018 $-3,441,146.00
10 3/31/2018 $18,488.00
11 12/31/2017 $15,841,374.00
12 9/30/2017 $15,841,374.00
13 6/30/2017 $2,853,499.00
14 6/30/2015 $-123,453.00
15 3/31/2015 $-165,667.00
16 9/30/2014 $14,182,852.00
17 6/30/2014 $3,683,846.00
18 3/31/2014 $1,377,445.00
19 9/30/2013 $4,238,386.00
20 6/30/2013 $3,398,040.00
21 3/31/2013 $-60,361.00
22 12/31/2012 $3,720,071.00
23 9/30/2012 $3,597,934.00
24 6/30/2012 $2,389,563.00
25 3/31/2012 $3,204,614.00
26 12/31/2011 $5,781,328.00
27 9/30/2011 $5,750,277.00
28 6/30/2011 $5,798,196.00
29 3/31/2011 $12,760.00
30 12/31/2010 $21,460,452.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $12,661,500.00
2 3/31/2020 $6,563,216.00
3 12/31/2019 $-28,286,378.00
4 9/30/2019 $-28,233,696.00
5 6/30/2019 $-17,100.00
6 3/31/2019 $-4,246.00
7 12/31/2018 $-1,001,142.00
8 9/30/2018 $-993,007.00
9 6/30/2018 $-839,151.00
10 3/31/2018 $-667,463.00
11 12/31/2017 $13,725,843.00
12 9/30/2017 $13,754,583.00
13 6/30/2017 $13,770,011.00
14 6/30/2015 $-48,677.00
15 3/31/2015 $-27,752.00
16 9/30/2014 $-84,269.00
17 6/30/2014 $-71,227.00
18 3/31/2014 $-29,050.00
19 9/30/2013 $-81,079.00
20 6/30/2013 $-70,581.00
21 3/31/2013 $-25,468.00
22 12/31/2012 $67,400.00
23 9/30/2012 $67,400.00
24 6/30/2012 $67,400.00
25 3/31/2012 $67,400.00
26 12/31/2011 $1,687,521.00
27 9/30/2011 $-71,439.00
28 6/30/2011 $-30,364.00
29 12/31/2010 $2,756,007.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-11,518,302.00
2 3/31/2020 $-4,347,401.00
3 12/31/2019 $-9,601,997.00
4 9/30/2019 $-7,599,945.00
5 6/30/2019 $-5,173,080.00
6 3/31/2019 $-2,112,887.00
7 12/31/2018 $-9,388,908.00
8 9/30/2018 $-4,233,521.00
9 6/30/2018 $-3,210,558.00
10 3/31/2018 $-3,558,701.00
11 12/31/2017 $-20,214,079.00
12 9/30/2017 $-15,407,930.00
13 6/30/2017 $-11,149,228.00
14 6/30/2015 $-60,055.00
15 3/31/2015 $-2,713,361.00
16 9/30/2014 $-4,951,585.00
17 6/30/2014 $-2,827,400.00
18 3/31/2014 $-2,294,064.00
19 9/30/2013 $-911,712.00
20 6/30/2013 $-234,987.00
21 3/31/2013 $260,401.00
22 12/31/2012 $-2,322,906.00
23 9/30/2012 $-177,864.00
24 6/30/2012 $-1,912,379.00
25 3/31/2012 $791,370.00
26 12/31/2011 $-7,808,553.00
27 9/30/2011 $-7,003,421.00
28 6/30/2011 $-3,385,227.00
29 3/31/2011 $-2,087,274.00
30 12/31/2010 $-14,864,577.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-20,652,565.00
2 3/31/2020 $-3,885,649.00
3 12/31/2019 $-20,520,131.00
4 9/30/2019 $-10,939,312.00
5 6/30/2019 $-3,386,888.00
6 3/31/2019 $-2,097,306.00
7 12/31/2018 $-39,171,152.00
8 9/30/2018 $-2,351,149.00
9 6/30/2018 $-12,312,380.00
10 3/31/2018 $-3,173,538.00
11 12/31/2017 $-46,425,390.00
12 9/30/2017 $-37,594,401.00
13 6/30/2017 $-7,689,164.00
14 3/31/2017 $-2,197,597.00
15 12/31/2016 $-11,086,812.00
16 9/30/2016 $116,052,581.00
17 6/30/2016 $8,044,474.00
18 3/31/2016 $-1,226,906.00
19 12/31/2015 $-1,238,400.00
20 9/30/2015 $-2,202,305.00
21 6/30/2015 $-877,537.00
22 3/31/2015 $1,463,395.00
23 12/31/2014 $-9,955,395.00
24 9/30/2014 $-4,628,435.00
25 6/30/2014 $-439,120.00
26 3/31/2014 $-2,258,440.00
27 12/31/2013 $-4,424,709.00
28 9/30/2013 $-3,945,887.00
29 6/30/2013 $-3,347,757.00
30 3/31/2013 $-2,111,385.00
31 12/31/2012 $-4,920,115.00
32 9/30/2012 $-213,936.00
33 6/30/2012 $-756,543.00
34 3/31/2012 $-2,679,888.00
35 12/31/2011 $-3,797,573.00
36 9/30/2011 $-33,496.00
37 6/30/2011 $-2,437,613.00
38 3/31/2011 $-2,075,657.00
39 12/31/2010 $-34,849,277.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $-20,652,565.00
2 3/31/2020 $-3,885,649.00
3 12/31/2019 $-20,973,056.00
4 9/30/2019 $-10,939,312.00
5 6/30/2019 $-3,386,888.00
6 3/31/2019 $-2,550,231.00
7 12/31/2018 $-42,478,952.00
8 9/30/2018 $-2,287,010.00
9 6/30/2018 $-14,903,794.00
10 3/31/2018 $-5,064,859.00
11 12/31/2017 $-51,355,400.00
12 9/30/2017 $-39,719,542.00
13 6/30/2017 $-3,155,095.00
14 3/31/2017 $-4,697,137.00
15 12/31/2016 $193,854,173.00
16 9/30/2016 $116,052,581.00
17 6/30/2016 $-1,704,193.00
18 3/31/2015 $1,462,788.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $247,498.00
2 3/31/2020 $175,226.00
3 12/31/2019 $886,304.00
4 9/30/2019 $670,818.00
5 6/30/2019 $163,996.00
6 3/31/2019 $231,255.00
7 12/31/2018 $-2,486,536.00
8 9/30/2018 $877,524.00
9 6/30/2018 $-3,370,749.00
10 3/31/2018 $1,829,385.00
11 12/31/2017 $-18,506.00
12 9/30/2017 $-640,199.00
13 6/30/2017 $-154,540.00
14 3/31/2017 $-15,589.00
15 12/31/2016 $4,851.00
16 9/30/2016 $121,850,860.00
17 6/30/2016 $-24,874.00
18 3/31/2016 $42,967.00
19 12/31/2015 $23,841.00
20 9/30/2015 $306,336.00
21 6/30/2015 $-42,881.00
22 3/31/2015 $322,116.00
23 12/31/2014 $297,656.00
24 9/30/2014 $-607,337.00
25 6/30/2014 $897,214.00
26 3/31/2014 $173,131.00
27 12/31/2013 $-817,399.00
28 9/30/2013 $-717,901.00
29 6/30/2013 $-754,345.00
30 3/31/2013 $-1,010,908.00
31 12/31/2012 $1,541,804.00
32 9/30/2012 $1,598,513.00
33 6/30/2012 $717,794.00
34 3/31/2012 $-938,787.00
35 12/31/2011 $7,928,158.00
36 9/30/2011 $2,988,418.00
37 6/30/2011 $643,707.00
38 3/31/2011 $2,464,278.00
39 12/31/2010 $-11,295,720.00
Financials: NotesPayableCurrent
Date Value
1 6/30/2020 $632,000.00
2 9/30/2019 $105,062.00
3 6/30/2019 $163,724.00
4 3/31/2019 $227,117.00
5 12/31/2018 $71,596.00
6 9/30/2018 $1,467,260.00
7 6/30/2018 $1,310,919.00
8 3/31/2018 $49,702.00
9 12/31/2017 $49,702.00
10 9/30/2017 $49,702.00
11 6/30/2017 $49,702.00
12 12/31/2016 $458,629.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $19,139,606.00
2 3/31/2020 $9,519,448.00
3 12/31/2019 $27,266,336.00
4 9/30/2019 $22,378,424.00
5 6/30/2019 $10,461,067.00
6 3/31/2019 $5,284,153.00
7 12/31/2018 $53,165,578.00
8 9/30/2018 $23,230,943.00
9 6/30/2018 $16,538,483.00
10 3/31/2018 $8,685,541.00
11 12/31/2017 $62,783,581.00
12 9/30/2017 $35,544,308.00
13 6/30/2017 $11,865,877.00
14 3/31/2017 $3,987,394.00
15 12/31/2016 $14,327,838.00
16 9/30/2016 $9,862,802.00
17 6/30/2016 $2,348,154.00
18 3/31/2016 $2,260,130.00
19 12/31/2015 $14,043,460.00
20 9/30/2015 $2,814,387.00
21 6/30/2015 $9,022,099.00
22 3/31/2015 $5,907,662.00
23 12/31/2014 $20,381,510.00
24 9/30/2014 $15,931,676.00
25 6/30/2014 $10,973,195.00
26 3/31/2014 $6,144,391.00
27 12/31/2013 $28,751,815.00
28 9/30/2013 $20,030,325.00
29 6/30/2013 $13,343,001.00
30 3/31/2013 $7,565,872.00
31 12/31/2012 $31,442,277.00
32 9/30/2012 $24,001,453.00
33 6/30/2012 $15,514,950.00
34 3/31/2012 $7,739,748.00
35 12/31/2011 $35,992,005.00
36 9/30/2011 $28,669,788.00
37 6/30/2011 $20,387,817.00
38 3/31/2011 $10,877,657.00
39 12/31/2010 $44,547,162.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-25,724,724.00
2 3/31/2020 $-7,306,754.00
3 12/31/2019 $-21,464,935.00
4 9/30/2019 $-17,152,824.00
5 6/30/2019 $-3,550,884.00
6 3/31/2019 $-2,328,561.00
7 12/31/2018 $-42,834,410.00
8 9/30/2018 $-4,058,066.00
9 6/30/2018 $-11,430,362.00
10 3/31/2018 $-5,994,561.00
11 12/31/2017 $-52,045,259.00
12 9/30/2017 $-30,952,368.00
13 6/30/2017 $-4,011,265.00
14 3/31/2017 $-3,183,323.00
15 12/31/2016 $-11,091,663.00
16 9/30/2016 $-3,989,789.00
17 6/30/2016 $-507,744.00
18 3/31/2016 $-1,254,436.00
19 12/31/2015 $-3,402,800.00
20 9/30/2015 $-1,658,548.00
21 6/30/2015 $-1,964,867.00
22 3/31/2015 $1,161,084.00
23 12/31/2014 $-10,191,305.00
24 9/30/2014 $-3,996,030.00
25 6/30/2014 $-1,169,871.00
26 3/31/2014 $-2,401,866.00
27 12/31/2013 $-10,839,208.00
28 9/30/2013 $-3,199,182.00
29 6/30/2013 $-1,481,729.00
30 3/31/2013 $-1,090,734.00
31 12/31/2012 $-6,266,390.00
32 9/30/2012 $-1,790,377.00
33 6/30/2012 $-1,458,204.00
34 3/31/2012 $-1,590,696.00
35 12/31/2011 $-11,725,731.00
36 9/30/2011 $-3,021,914.00
37 6/30/2011 $-3,081,320.00
38 3/31/2011 $-4,539,935.00
39 12/31/2010 $-23,553,557.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $1,618,055.00
2 3/31/2020 $1,682,248.00
3 12/31/2019 $1,744,128.00
4 9/30/2019 $1,804,786.00
5 6/30/2019 $1,864,248.00
6 3/31/2019 $1,922,023.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $273,276.00
2 3/31/2020 $266,278.00
3 12/31/2019 $259,449.00
4 9/30/2019 $252,755.00
5 6/30/2019 $246,193.00
6 3/31/2019 $239,776.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $1,344,779.00
2 3/31/2020 $1,415,970.00
3 12/31/2019 $1,484,679.00
4 9/30/2019 $1,552,031.00
5 6/30/2019 $1,618,055.00
6 3/31/2019 $1,682,247.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $126,073.00
2 3/31/2020 $61,880.00
3 12/31/2019 $380,805.00
4 9/30/2019 $172,857.00
5 6/30/2019 $89,428.00
6 3/31/2019 $44,202.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $662,074.00
2 3/31/2020 $680,826.00
3 12/31/2019 $698,321.00
4 9/30/2019 $717,303.00
5 6/30/2019 $732,380.00
6 3/31/2019 $744,929.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.08
2 3/31/2020 $0.08
3 12/31/2019 $0.08
4 9/30/2019 $0.08
5 6/30/2019 $0.08
6 3/31/2019 $0.08
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $100,980.00
2 3/31/2020 $114,764.00
3 12/31/2019 $128,547.00
4 9/30/2019 $142,331.00
5 6/30/2019 $156,115.00
6 3/31/2019 $169,898.00
7 12/31/2018 $183,682.00
8 9/30/2018 $1,149,185.00
9 6/30/2018 $411,250.00
10 3/31/2018 $225,133.00
11 12/31/2017 $238,917.00
12 9/30/2017 $22,248.00
13 6/30/2017 $22,247.00
14 12/31/2016 $22,248.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $53,384.00
18 12/31/2015 $53,384.00
19 9/30/2015 $53,384.00
20 6/30/2015 $53,384.00
21 3/31/2015 $53,384.00
22 12/31/2014 $53,384.00
23 9/30/2014 $53,384.00
24 6/30/2014 $55,032.00
25 3/31/2014 $59,132.00
26 12/31/2013 $65,660.00
27 9/30/2013 $74,594.00
28 6/30/2013 $85,907.00
29 3/31/2013 $99,578.00
30 12/31/2012 $113,130.00
31 9/30/2012 $130,709.00
32 6/30/2012 $150,479.00
33 3/31/2012 $174,525.00
34 12/31/2011 $53,384.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 6/30/2020 $-11,547.00
2 3/31/2020 $-32,435.00
3 12/31/2019 $20,007.00
4 9/30/2019 $18,953.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $110,245.00
2 3/31/2020 $115,220.00
3 12/31/2019 $120,196.00
4 9/30/2019 $225,172.00
5 6/30/2019 $230,147.00
6 3/31/2019 $235,124.00
7 12/31/2018 $140,090.00
8 12/31/2017 $159,986.00
9 3/31/2017 $442,589.00
10 12/31/2016 $442,589.00
11 9/30/2016 $427,077.00
12 6/30/2016 $411,640.00
13 3/31/2016 $424,213.00
14 12/31/2015 $433,407.00
15 9/30/2015 $431,015.00
16 6/30/2015 $462,621.00
17 3/31/2015 $485,365.00
18 12/31/2014 $493,137.00
19 9/30/2014 $507,072.00
20 6/30/2014 $572,854.00
21 3/31/2014 $602,398.00
22 12/31/2013 $588,745.00
23 9/30/2013 $592,028.00
24 6/30/2013 $577,725.00
25 3/31/2013 $580,238.00
26 12/31/2012 $579,427.00
27 9/30/2012 $579,707.00
28 6/30/2012 $564,860.00
29 3/31/2012 $555,983.00
30 12/31/2011 $449,709.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 6/30/2020 $1,715,024.00
2 3/31/2020 $1,791,190.00
3 12/31/2019 $1,864,875.00
4 9/30/2019 $1,787,203.00
5 6/30/2019 $2,212,104.00
6 3/31/2019 $2,316,831.00
7 12/31/2018 $1,852,071.00
8 9/30/2018 $1,941,932.00
9 6/30/2018 $4,284,510.00
10 3/31/2018 $3,776,390.00
11 12/31/2017 $4,574,507.00
12 9/30/2017 $4,027,962.00
13 6/30/2017 $46,700.00
14 12/31/2016 $722,289.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $19,664.00
2 3/31/2020 $25,542.00
3 12/31/2019 $15,139.00
4 9/30/2019 $-6,206.00
5 6/30/2019 $-29,220.00
6 3/31/2019 $46,749.00
7 12/31/2018 $277,886.00
8 9/30/2018 $289,053.00
9 6/30/2018 $257,675.00
10 3/31/2018 $257,725.00
11 12/31/2017 $5,670.00
12 9/30/2017 $10,786.00
13 6/30/2017 $-947.00
14 3/31/2017 $-375.00
15 12/31/2016 $42,303.00
16 9/30/2016 $6,400.00
17 6/30/2016 $-6,110.00
18 3/31/2016 $4,119.00
19 12/31/2015 $8,137.00
20 9/30/2015 $6,594.00
21 6/30/2015 $7,285.00
22 3/31/2015 $9,196.00
23 12/31/2014 $-762.00
24 9/30/2014 $80.00
25 6/30/2014 $-1,912.00
26 3/31/2014 $362.00
27 12/31/2013 $-6,071.00
28 9/30/2013 $-3,506.00
29 6/30/2013 $-4,013.00
30 3/31/2013 $-6,123.00
31 12/31/2012 $47,862.00
32 9/30/2012 $22,122.00
33 6/30/2012 $519.00
34 3/31/2012 $52,915.00
35 12/31/2011 $39,328.00
36 9/30/2011 $95,520.00
37 6/30/2011 $-44,628.00
38 3/31/2011 $-11,906.00
39 12/31/2010 $91,355.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2020 $12,118,563.00
2 3/31/2020 $7,099,263.00
3 12/31/2019 $28,257,379.00
4 9/30/2019 $28,207,073.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 6/30/2020 $79,336.00
2 3/31/2020 $19,390.00
3 12/31/2019 $27,772.00
4 9/30/2019 $25,396.00
5 6/30/2019 $15,874.00
6 3/31/2019 $3,020.00
7 12/31/2018 $40,227.00
8 9/30/2018 $39,145.00
9 6/30/2018 $27,505.00
10 3/31/2018 $14,828.00
11 12/31/2017 $53,886.00
12 9/30/2017 $47,634.00
13 6/30/2017 $30,626.00
14 3/31/2017 $17,295.00
15 12/31/2016 $95,615.00
16 9/30/2016 $66,307.00
17 6/30/2016 $47,374.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $40,601.00
2 3/31/2020 $18,131.00
3 12/31/2019 $1,227.00
4 9/30/2019 $1,227.00
5 6/30/2019 $1,226.00
6 3/31/2019 $1,226.00
7 12/31/2018 $975,407.00
8 9/30/2018 $968,354.00
9 6/30/2018 $811,646.00
10 3/31/2018 $652,635.00
11 12/31/2017 $112,441.00
12 9/30/2017 $89,849.00
13 6/30/2017 $83,898.00
14 3/31/2017 --
15 12/31/2016 $124,955.00
16 9/30/2016 $113,040.00
17 6/30/2016 $28,137.00
18 3/31/2016 $150.00
19 12/31/2015 $86,507.00
20 9/30/2015 $68,277.00
21 6/30/2015 $56,277.00
22 3/31/2015 $35,352.00
23 12/31/2014 $92,269.00
24 9/30/2014 $92,269.00
25 6/30/2014 $79,227.00
26 3/31/2014 $37,050.00
27 12/31/2013 $84,579.00
28 9/30/2013 $84,579.00
29 6/30/2013 $70,581.00
30 3/31/2013 $25,468.00
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 $71,439.00
36 9/30/2011 $71,439.00
37 6/30/2011 $30,364.00
38 12/31/2010 $374,581.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $1,020,876.00
2 3/31/2020 $698,905.00
3 12/31/2019 $470,228.00
4 9/30/2019 $410,148.00
5 6/30/2019 $688,862.00
6 3/31/2019 $505,949.00
7 12/31/2018 $548,094.00
8 9/30/2018 $443,929.00
9 6/30/2018 $677,478.00
10 3/31/2018 $1,449,364.00
11 12/31/2017 $994,332.00
12 9/30/2017 $1,007,032.00
13 6/30/2017 $1,448,818.00
14 3/31/2017 $467,642.00
15 12/31/2016 $420,424.00
16 9/30/2016 $509,857.00
17 6/30/2016 $418,636.00
18 3/31/2016 $463,873.00
19 12/31/2015 $181,714.00
20 9/30/2015 $196,478.00
21 6/30/2015 $316,014.00
22 3/31/2015 $446,240.00
23 12/31/2014 $199,194.00
24 9/30/2014 $661,360.00
25 6/30/2014 $550,979.00
26 3/31/2014 $401,448.00
27 12/31/2013 $231,491.00
28 9/30/2013 $209,514.00
29 6/30/2013 $667,850.00
30 3/31/2013 $614,388.00
31 12/31/2012 $547,245.00
32 9/30/2012 $363,742.00
33 6/30/2012 $675,047.00
34 3/31/2012 $802,080.00
35 12/31/2011 $830,585.00
36 12/31/2010 $1,354,912.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $22,780,729.00
2 12/31/2018 $4,334,816.00
3 9/30/2018 $4,334,816.00
4 12/31/2016 $3,801,720.00
5 9/30/2016 $1,773,343.00
6 6/30/2016 $436,188.00
7 3/31/2016 $23,237.00
8 12/31/2015 $973,132.00
9 9/30/2015 $943,601.00
10 6/30/2015 $376,545.00
11 3/31/2015 $84,332.00
12 12/31/2014 $18,141,935.00
13 9/30/2014 $15,341,264.00
14 6/30/2014 $5,275,584.00
15 3/31/2014 $2,719,184.00
16 12/31/2013 $6,018,891.00
17 9/30/2013 $6,068,891.00
18 6/30/2013 $3,810,403.00
19 3/31/2013 $53,413.00
20 12/31/2012 $38,984.00
21 9/30/2012 $38,984.00
22 6/30/2012 $38,983.00
23 3/31/2012 --
24 12/31/2011 $5,855,689.00
25 6/30/2011 $5,100,000.00
26 3/31/2011 $82,478.00
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2020 $632,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 6/30/2020 $24,900,000.00
2 3/31/2020 $13,700,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $36,175.00
2 12/31/2018 $22,898.00
3 9/30/2018 $22,898.00
4 6/30/2018 $22,898.00
5 3/31/2018 $18,488.00
6 12/31/2017 $16,455.00
7 9/30/2017 $16,455.00
8 6/30/2017 $450.00
9 3/31/2017 $861,830.00
10 12/31/2016 $563.00
11 9/30/2016 $300.00
12 3/31/2016 $23,237.00
13 12/31/2015 $1,000,000.00
14 12/31/2014 $500,000.00
15 12/31/2013 $100,000.00
16 12/31/2012 $38,984.00
17 12/31/2011 $118,309.00
18 12/31/2010 $56,208.00
Financials: ProceedsFromStockPlans
Date Value
1 6/30/2020 $56,739.00
2 3/31/2020 $56,739.00
Financials: ProceedsFromWarrantExercises
Date Value
1 6/30/2020 $31,310,137.00
2 3/31/2020 $39,974.00
3 6/30/2019 $30,324.00
4 3/31/2019 $30,324.00
5 3/31/2017 $1,473,513.00
6 12/31/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 12/31/2014 $683,325.00
11 9/30/2014 $683,325.00
12 12/31/2013 --
13 12/31/2012 --
Financials: ProfitLoss
Date Value
1 6/30/2020 $-20,652,565.00
2 3/31/2020 $-3,885,649.00
3 12/31/2019 $-20,520,131.00
4 9/30/2019 $-16,423,506.00
5 6/30/2019 $-5,484,194.00
6 3/31/2019 $-2,097,306.00
7 12/31/2018 $-39,171,152.00
8 9/30/2018 $-14,663,529.00
9 6/30/2018 $-12,312,380.00
10 3/31/2018 $-3,173,538.00
11 12/31/2017 $-46,425,390.00
12 9/30/2017 $-37,594,401.00
13 6/30/2017 $-7,689,164.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $1,024,640.00
2 3/31/2020 $1,062,834.00
3 12/31/2019 $1,104,208.00
4 9/30/2019 $1,162,715.00
5 6/30/2019 $1,222,130.00
6 3/31/2019 $1,282,752.00
7 12/31/2018 $1,342,802.00
8 9/30/2018 $1,407,080.00
9 6/30/2018 $1,475,935.00
10 3/31/2018 $1,374,927.00
11 12/31/2017 $603,146.00
12 9/30/2017 $280,093.00
13 6/30/2017 $293,233.00
14 3/31/2017 $87,937.00
15 12/31/2016 $177,859.00
16 9/30/2016 $153,823.00
17 6/30/2016 $183,695.00
18 3/31/2016 $196,143.00
19 12/31/2015 $233,694.00
20 9/30/2015 $248,270.00
21 6/30/2015 $308,256.00
22 3/31/2015 $324,018.00
23 12/31/2014 $325,772.00
24 9/30/2014 $362,458.00
25 6/30/2014 $386,541.00
26 3/31/2014 $380,572.00
27 12/31/2013 $386,068.00
28 9/30/2013 $429,506.00
29 6/30/2013 $460,101.00
30 3/31/2013 $456,842.00
31 12/31/2012 $483,976.00
32 9/30/2012 $553,081.00
33 6/30/2012 $625,534.00
34 3/31/2012 $701,982.00
35 12/31/2011 $788,666.00
36 12/31/2010 $1,178,416.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $16,594,250.00
2 3/31/2020 $7,187,531.00
3 12/31/2019 $17,765,553.00
4 9/30/2019 $14,892,464.00
5 6/30/2019 $6,162,768.00
6 3/31/2019 $3,217,671.00
7 12/31/2018 $18,459,310.00
8 9/30/2018 $15,394,616.00
9 6/30/2018 $10,665,890.00
10 3/31/2018 $5,746,971.00
11 12/31/2017 $18,406,329.00
12 9/30/2017 $13,946,403.00
13 6/30/2017 $8,040,851.00
14 3/31/2017 $725,797.00
15 12/31/2016 $7,221,460.00
16 9/30/2016 $4,845,045.00
17 6/30/2016 $2,172,313.00
18 3/31/2016 $1,029,131.00
19 12/31/2015 $5,133,512.00
20 9/30/2015 $1,125,865.00
21 6/30/2015 $2,836,154.00
22 3/31/2015 $1,613,627.00
23 12/31/2014 $9,319,828.00
24 9/30/2014 $1,728,929.00
25 6/30/2014 $5,799,687.00
26 3/31/2014 $3,427,000.00
27 12/31/2013 $15,290,142.00
28 9/30/2013 $11,192,403.00
29 6/30/2013 $3,402,545.00
30 3/31/2013 $5,233,475.00
31 12/31/2012 $19,509,629.00
32 9/30/2012 $5,138,622.00
33 6/30/2012 $4,918,655.00
34 3/31/2012 $4,705,357.00
35 12/31/2011 $21,219,853.00
36 9/30/2011 $4,884,231.00
37 6/30/2011 $5,984,098.00
38 3/31/2011 $5,820,374.00
39 12/31/2010 $20,875,536.00
Financials: RestrictedCashCurrent
Date Value
1 6/30/2020 $34,174.00
2 3/31/2020 $34,174.00
3 12/31/2019 $34,174.00
4 9/30/2019 $34,174.00
5 6/30/2019 $34,174.00
6 3/31/2019 $634,934.00
7 12/31/2018 $634,416.00
8 9/30/2018 $34,174.00
9 6/30/2018 $591,649.00
10 3/31/2018 $3,534,174.00
11 12/31/2017 $3,534,174.00
12 9/30/2017 $34,174.00
13 6/30/2017 $34,174.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 6/30/2020 $-46,389.00
2 3/31/2020 $-17,079.00
3 12/31/2019 $-47,120.00
4 3/31/2019 $28.00
5 12/31/2018 $11,203.00
6 9/30/2018 $-17,909.00
7 6/30/2018 $-14,667.00
8 3/31/2018 $-7,049.00
9 12/31/2017 $233,679.00
10 9/30/2017 $231,900.00
11 3/31/2017 $147,967.00
12 12/31/2016 $-889.00
13 12/31/2014 $5,653.00
14 12/31/2013 $10,599.00
15 12/31/2012 $57,712.00
16 12/31/2011 $240,111.00
17 12/31/2010 $191,495.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-158,028,687.00
2 3/31/2020 $-141,261,771.00
3 12/31/2019 $-137,376,122.00
4 9/30/2019 $-133,279,497.00
5 6/30/2019 $-122,340,185.00
6 3/31/2019 $-118,953,297.00
7 12/31/2018 $-116,855,991.00
8 9/30/2018 $-92,348,368.00
9 6/30/2018 $-89,997,219.00
10 3/31/2018 $-80,858,377.00
11 12/31/2017 $-77,684,839.00
12 9/30/2017 $-68,853,850.00
13 6/30/2017 $-38,948,613.00
14 3/31/2017 $-32,067,449.00
15 12/31/2016 $-31,259,449.00
16 9/30/2016 $-107,671,444.00
17 6/30/2016 $-216,906,457.00
18 3/31/2016 $-224,950,931.00
19 12/31/2015 $-223,724,025.00
20 9/30/2015 $-222,485,625.00
21 6/30/2015 $-221,160,857.00
22 3/31/2015 $-218,819,925.00
23 12/31/2014 $-220,283,320.00
24 9/30/2014 $-217,653,920.00
25 6/30/2014 $-213,025,485.00
26 3/31/2014 $-212,586,365.00
27 12/31/2013 $-210,327,925.00
28 9/30/2013 $-205,903,216.00
29 6/30/2013 $-201,957,329.00
30 3/31/2013 $-200,720,957.00
31 12/31/2012 $-198,609,572.00
32 9/30/2012 $-197,339,824.00
33 6/30/2012 $-197,125,888.00
34 3/31/2012 $-196,369,345.00
35 12/31/2011 $-193,689,457.00
36 12/31/2010 $-189,891,884.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $2,934,330.00
2 3/31/2020 $2,212,694.00
3 12/31/2019 $5,801,401.00
4 9/30/2019 $5,225,600.00
5 6/30/2019 $1,626,029.00
6 3/31/2019 $2,955,592.00
7 12/31/2018 $10,331,168.00
8 9/30/2018 $2,634,393.00
9 6/30/2018 $5,108,121.00
10 3/31/2018 $2,690,980.00
11 12/31/2017 $10,738,322.00
12 9/30/2017 $7,929,484.00
13 6/30/2017 $3,337,544.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $545,431.00
2 3/31/2020 $214,921.00
3 12/31/2019 $1,264,231.00
4 9/30/2019 $985,260.00
5 6/30/2019 $697,486.00
6 3/31/2019 $407,714.00
7 12/31/2018 $773,248.00
8 9/30/2018 $704,425.00
9 6/30/2018 $608,893.00
10 3/31/2018 $356,709.00
11 12/31/2017 $1,443,492.00
12 9/30/2017 $1,137,125.00
13 6/30/2017 $684,088.00
14 3/31/2017 $66,180.00
15 12/31/2016 $965,365.00
16 9/30/2016 $1,896,542.00
17 6/30/2016 $389,729.00
18 3/31/2016 $181,921.00
19 12/31/2015 $613,017.00
20 9/30/2015 $426,988.00
21 6/30/2015 $333,231.00
22 3/31/2015 $199,627.00
23 12/31/2014 $1,655,647.00
24 9/30/2014 $1,172,703.00
25 6/30/2014 $891,983.00
26 3/31/2014 $528,878.00
27 12/31/2013 $1,362,716.00
28 9/30/2013 $957,261.00
29 6/30/2013 $652,589.00
30 3/31/2013 $328,581.00
31 12/31/2012 $1,894,099.00
32 9/30/2012 $1,499,910.00
33 6/30/2012 $1,060,705.00
34 3/31/2012 $548,664.00
35 12/31/2011 $2,565,961.00
36 9/30/2011 $1,881,416.00
37 6/30/2011 $1,255,325.00
38 3/31/2011 $710,625.00
39 12/31/2010 $2,513,159.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2020 $3,097,502.00
2 3/31/2020 $136,786.00
3 3/31/2019 $20,232.00
4 9/30/2018 $3,324.00
5 6/30/2018 $83,042.00
6 3/31/2018 $138,896.00
7 12/31/2017 $863,426.00
8 9/30/2017 $857,749.00
9 6/30/2017 $2,061,156.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2020 $416,022.00
2 3/31/2020 $377,757.00
3 12/31/2019 $289,518.00
4 9/30/2019 $188,928.00
5 6/30/2019 $112,944.00
6 3/31/2019 $82,693.00
7 12/31/2018 $15,278.00
8 12/31/2017 $984,666.00
9 9/30/2017 $971,221.00
10 6/30/2017 $1,144,535.00
11 12/31/2012 $4,044,636.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2020 $5.97
2 3/31/2020 $6.19
3 12/31/2019 $6.86
4 9/30/2019 $11.88
5 6/30/2019 $18.97
6 3/31/2019 $23.37
7 12/31/2018 $106.08
8 12/31/2017 $3.98
9 9/30/2017 $4.44
10 6/30/2017 $6.21
11 12/31/2012 $2.86
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 6/30/2020 $1,061,131.00
2 3/31/2020 $1,045,855.00
3 9/30/2019 $787,933.00
4 6/30/2019 $760,122.00
5 3/31/2019 $818,247.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2020 $12,804,940.00
2 3/31/2020 $940,809.00
3 6/30/2019 $2,000.00
4 3/31/2019 $66,732.00
5 12/31/2017 $3,324.00
6 9/30/2017 $883,740.00
7 6/30/2017 $2,078,412.00
8 12/31/2016 $8,475,032.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $1,477,153.00
2 3/31/2020 $1,423,612.00
3 12/31/2019 $973,172.00
4 9/30/2019 $976,861.00
5 6/30/2019 $873,066.00
6 3/31/2019 $900,869.00
7 12/31/2018 $353,274.00
8 12/31/2017 $44,813.00
9 9/30/2017 $1,720,004.00
10 6/30/2017 $1,469,659.00
11 12/31/2016 $1,206,104.00
12 12/31/2012 $6,225,612.00
13 12/31/2011 $6,292,982.00
14 12/31/2010 $5,339,413.00
15 12/31/2009 $4,913,366.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $3.65
2 3/31/2020 $3.59
3 12/31/2019 $4.36
4 9/30/2019 $5.16
5 6/30/2019 $5.67
6 3/31/2019 $5.96
7 12/31/2018 $10.97
8 12/31/2017 $4.03
9 9/30/2017 $4.73
10 6/30/2017 $6.94
11 12/31/2016 $3.91
12 12/31/2012 $2.52
13 12/31/2011 $2.74
14 12/31/2010 $3.18
15 12/31/2009 $3.88
Financials: ShortTermInvestments
Date Value
1 6/30/2020 $15,484,402.00
2 3/31/2020 $21,644,214.00
3 12/31/2019 $28,277,386.00
4 9/30/2019 $28,226,026.00
5 3/31/2017 --
6 12/31/2016 $66,810,962.00
7 9/30/2016 $66,841,690.00
8 12/31/2015 --
Financials: StockholdersEquity
Date Value
1 6/30/2020 $79,521,777.00
2 3/31/2020 $41,896,617.00
3 12/31/2019 $45,520,146.00
4 9/30/2019 $49,383,950.00
5 6/30/2019 $56,225,022.00
6 3/31/2019 $59,322,110.00
7 12/31/2018 $48,312,566.00
8 9/30/2018 $39,683,188.00
9 6/30/2018 $35,809,989.00
10 3/31/2018 $40,540,232.00
11 12/31/2017 $39,395,823.00
12 9/30/2017 $48,830,244.00
13 6/30/2017 $75,976,620.00
14 3/31/2017 $29,102,886.00
15 12/31/2016 $19,459,091.00
16 9/30/2016 $136,383,040.00
17 6/30/2016 $24,250,704.00
18 3/31/2016 $15,626,484.00
19 12/31/2015 $43,134,633.00
20 9/30/2015 $17,671,957.00
21 6/30/2015 $18,335,912.00
22 3/31/2015 $20,023,245.00
23 12/31/2014 $18,274,145.00
24 9/30/2014 $18,106,043.00
25 6/30/2014 $10,864,612.00
26 3/31/2014 $8,325,402.00
27 12/31/2013 $7,335,712.00
28 9/30/2013 $11,353,566.00
29 6/30/2013 $13,220,444.00
30 3/31/2013 $9,942,765.00
31 12/31/2012 $11,673,840.00
32 9/30/2012 $12,550,750.00
33 6/30/2012 $13,545,446.00
34 3/31/2012 $13,770,867.00
35 12/31/2011 $15,851,806.00
36 12/31/2010 $12,210,705.00
37 12/31/2009 $3,152,399.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $56,739.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $36,175.00
2 12/31/2018 $22,898.00
3 9/30/2018 $22,898.00
4 6/30/2018 $4,410.00
5 3/31/2018 $18,488.00
6 12/31/2017 $16,455.00
7 9/30/2017 $16,455.00
8 3/31/2017 $450.00
9 12/31/2016 $3,801,720.00
10 12/31/2015 $973,132.00
11 12/31/2014 $455,840.00
12 12/31/2013 $74,796.00
13 12/31/2012 $38,984.00
14 12/31/2011 $118,309.00
15 12/31/2010 $56,208.00
Financials: TaxAdjustmentsSettlementsAndUnusualProvisions
Date Value
1 6/30/2020 $-1,000,000.00
2 3/31/2020 $-355,531.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $16,498,719.00
2 3/31/2020 $15,110,585.00
3 12/31/2019 $13,124,951.00
4 9/30/2019 $12,481,494.00
5 6/30/2019 $13,127,773.00
6 3/31/2019 $9,489,765.00
7 12/31/2018 $2,802,382.00
8 9/30/2018 $983,651.00
9 6/30/2018 $817,077.00
10 3/31/2018 $20,145,270.00
11 12/31/2017 $431,878.00
12 9/30/2017 $15,527,867.00
13 6/30/2017 $9,596,423.00
14 3/31/2017 $68,737,093.00
15 12/31/2016 $6,911,534.00
16 9/30/2016 $6,911,366.00
17 6/30/2016 $6,911,189.00
18 3/31/2016 $64,404,396.00
19 12/31/2015 $63,986,013.00
20 9/30/2015 $64,187,618.00
21 6/30/2015 $63,691,214.00
22 12/31/2014 $57,535,325.00
23 9/30/2014 $55,577,550.00
24 6/30/2014 $53,861,988.00
25 3/31/2014 $53,044,119.00
26 12/31/2013 $50,659,116.00
27 9/30/2013 $52,166,733.00
28 6/30/2013 $49,749,167.00
29 3/31/2013 $48,359,181.00
30 12/31/2012 $48,323,067.00
31 9/30/2012 $48,314,058.00
32 6/30/2012 $48,297,919.00
33 3/31/2012 $48,269,894.00
34 12/31/2011 $47,331,763.00
35 9/30/2011 $47,041,027.00
36 6/30/2011 $46,631,396.00
37 3/31/2011 $46,276,874.00
38 12/31/2010 $32,309,621.00
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