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

Business Address

2424 N. FEDERAL HWY
SUITE 208
BOCA RATON, FL US 33431

Mailing Address

2424 N. FEDERAL HWY
SUITE 208
BOCA RATON, FL US 33431
Phone Number: 561-276-2239 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $19,885,182.00
2 12/31/2019 $17,292,647.00
3 9/30/2019 $10,808,603.00
4 6/30/2019 $9,113,564.00
5 3/31/2019 $9,027,059.00
6 12/31/2018 $14,845,211.00
7 9/30/2018 $14,501,149.00
8 6/30/2018 $7,532,328.00
9 3/31/2018 $10,219,925.00
10 12/31/2017 $6,311,824.00
11 9/30/2017 $8,410,985.00
12 6/30/2017 $3,228,939.00
13 3/31/2017 $3,579,920.00
14 12/31/2016 $1,754,207.00
15 9/30/2016 $1,710,504.00
16 12/31/2015 $1,805,931.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $11,169,316.00
2 12/31/2019 $10,159,900.00
3 9/30/2019 $5,119,452.00
4 6/30/2019 $4,263,314.00
5 3/31/2019 $5,749,943.00
6 12/31/2018 $5,825,446.00
7 9/30/2018 $5,106,023.00
8 6/30/2018 $3,271,683.00
9 3/31/2018 $4,817,219.00
10 12/31/2017 $3,003,086.00
11 9/30/2017 $5,716,824.00
12 6/30/2017 $2,260,185.00
13 3/31/2017 $2,493,010.00
14 12/31/2016 $858,131.00
15 9/30/2016 $1,054,091.00
16 12/31/2015 $1,207,353.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $10,699,811.00
2 12/31/2019 $7,774,618.00
3 9/30/2019 $14,008,998.00
4 6/30/2019 $12,158,648.00
5 3/31/2019 $12,154,448.00
6 12/31/2018 $12,980,396.00
7 9/30/2018 $12,836,991.00
8 6/30/2018 $6,624,534.00
9 3/31/2018 $9,073,880.00
10 12/31/2017 $6,375,658.00
11 9/30/2017 $7,071,888.00
12 6/30/2017 $4,853,958.00
13 3/31/2017 $3,273,941.00
14 12/31/2016 $2,787,732.00
15 9/30/2016 $3,402,272.00
16 12/31/2015 $2,127,060.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $8,715,866.00
2 12/31/2019 $7,132,747.00
3 9/30/2019 $5,689,151.00
4 6/30/2019 $4,850,250.00
5 3/31/2019 $3,277,116.00
6 12/31/2018 $9,019,765.00
7 9/30/2018 $9,395,126.00
8 6/30/2018 $4,260,645.00
9 3/31/2018 $5,402,706.00
10 12/31/2017 $3,308,738.00
11 9/30/2017 $2,694,161.00
12 6/30/2017 $968,754.00
13 3/31/2017 $1,086,910.00
14 12/31/2016 $896,076.00
15 9/30/2016 $656,413.00
16 12/31/2015 $598,578.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $417,251.00
2 12/31/2019 $396,661.00
3 9/30/2019 $376,684.00
4 6/30/2019 $359,801.00
5 3/31/2019 $348,483.00
6 12/31/2018 $329,722.00
7 9/30/2018 $313,136.00
8 6/30/2018 $298,165.00
9 3/31/2018 $286,470.00
10 12/31/2017 $278,517.00
11 9/30/2017 $272,384.00
12 6/30/2017 $266,767.00
13 3/31/2017 $262,327.00
14 12/31/2016 $258,093.00
15 9/30/2016 $255,522.00
16 12/31/2015 $243,176.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-868,010.00
2 12/31/2019 $-753,520.00
3 9/30/2019 $-571,120.00
4 6/30/2019 $-23,306.00
5 3/31/2019 $233,668.00
6 12/31/2018 $-26,997.00
7 9/30/2018 $6,752.00
8 6/30/2018 $-59,197.00
9 3/31/2018 $-92,882.00
10 12/31/2017 $-39,378.00
11 12/31/2016 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $129,168,007.00
2 12/31/2019 $127,552,998.00
3 9/30/2019 $126,075,609.00
4 6/30/2019 $87,921,688.00
5 3/31/2019 $86,703,402.00
6 12/31/2018 $85,153,667.00
7 9/30/2018 $82,659,488.00
8 6/30/2018 $81,226,797.00
9 3/31/2018 $80,009,458.00
10 12/31/2017 $79,101,824.00
11 9/30/2017 $78,100,761.00
12 6/30/2017 $77,565,033.00
13 3/31/2017 $76,012,320.00
14 12/31/2016 $64,208,963.00
15 9/30/2016 $59,992,650.00
16 12/31/2015 $58,626,212.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $309,597.00
2 12/31/2019 $826,474.00
3 3/31/2019 $91,224.00
4 12/31/2018 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,400,000.00
2 12/31/2019 $4,831,750.00
3 9/30/2019 $900,000.00
4 6/30/2019 $1,095,792.00
5 3/31/2019 $1,358,503.00
6 12/31/2018 $4,293,797.00
7 9/30/2018 $1,153,152.00
8 6/30/2018 $1,179,764.00
9 3/31/2018 $770,862.00
10 12/31/2017 $2,241,045.00
11 12/31/2016 $1,019,045.00
12 12/31/2015 $1,270,488.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $2,700,000.00
2 12/31/2019 $7,900,000.00
3 9/30/2019 $5,400,000.00
4 6/30/2019 $3,500,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $13,800,000.00
7 9/30/2018 $13,100,000.00
8 6/30/2018 $6,300,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $6,800,000.00
11 9/30/2017 $5,100,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $926,000.00
14 12/31/2016 $4,300,000.00
15 9/30/2016 $3,400,000.00
16 6/30/2016 $2,800,000.00
17 3/31/2016 $857,400.00
18 12/31/2015 $3,200,000.00
19 9/30/2015 $1,900,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $595,000.00
2 12/31/2019 $292,400.00
3 9/30/2019 $245,682.00
4 6/30/2019 $252,325.00
5 3/31/2019 $260,649.00
6 12/31/2018 $183,000.00
7 9/30/2018 $23,505.00
8 6/30/2018 $23,504.00
9 3/31/2018 $23,504.00
10 12/31/2017 $33,100.00
11 9/30/2017 $48,800.00
12 6/30/2017 $39,400.00
13 3/31/2017 $36,800.00
14 12/31/2016 $72,300.00
15 9/30/2016 $79,332.00
16 12/31/2015 $3,500.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $2,200,000.00
3 12/31/2018 $1,600,000.00
Financials: Assets
Date Value
1 3/31/2020 $94,927,954.00
2 12/31/2019 $90,382,236.00
3 9/30/2019 $74,422,394.00
4 6/30/2019 $43,636,765.00
5 3/31/2019 $43,967,913.00
6 12/31/2018 $34,627,507.00
7 9/30/2018 $28,458,036.00
8 6/30/2018 $24,146,597.00
9 3/31/2018 $28,954,798.00
10 12/31/2017 $27,110,873.00
11 9/30/2017 $33,925,315.00
12 6/30/2017 $30,110,002.00
13 3/31/2017 $28,597,662.00
14 12/31/2016 $17,717,122.00
15 9/30/2016 $14,248,350.00
16 12/31/2015 $15,265,870.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $56,661,754.00
2 12/31/2019 $51,508,901.00
3 9/30/2019 $48,942,137.00
4 6/30/2019 $32,562,580.00
5 3/31/2019 $32,620,063.00
6 12/31/2018 $34,505,653.00
7 9/30/2018 $28,336,532.00
8 6/30/2018 $24,025,540.00
9 3/31/2018 $28,888,392.00
10 12/31/2017 $27,048,231.00
11 9/30/2017 $33,875,357.00
12 6/30/2017 $30,072,797.00
13 3/31/2017 $28,562,031.00
14 12/31/2016 $17,683,589.00
15 9/30/2016 $14,211,842.00
16 12/31/2015 $15,244,551.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 12/31/2019 $1,714,124.00
2 12/31/2018 $-34,401,626.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 12/31/2019 $96,078,631.00
2 12/31/2018 $82,373,802.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
Date Value
1 3/31/2020 $817,041.00
2 12/31/2019 $817,041.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 3/31/2020 $14,188,056.00
2 12/31/2019 $14,188,056.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
Date Value
1 3/31/2020 $27,060,701.00
2 12/31/2019 $27,060,701.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $331,774.00
2 12/31/2019 $331,774.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 3/31/2020 $1,300,468.00
2 12/31/2019 $1,300,468.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
Date Value
1 3/31/2020 $3,489,080.00
2 12/31/2019 $3,489,080.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
Date Value
1 3/31/2020 $532,088.00
2 12/31/2019 $532,088.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
Date Value
1 3/31/2020 $3,123,000.00
2 12/31/2019 $3,123,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
Date Value
1 3/31/2020 $2,161,067.00
2 12/31/2019 $2,161,067.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 3/31/2020 $17,036,701.00
2 12/31/2019 $17,036,701.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
Date Value
1 3/31/2020 $101,413.00
2 12/31/2019 $101,413.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 3/31/2020 $616.00
2 12/31/2019 $616.00
Financials: Cash
Date Value
1 3/31/2020 $19,094,101.00
2 12/31/2019 $23,090,682.00
3 9/30/2019 $20,531,891.00
4 6/30/2019 $4,831,691.00
5 3/31/2019 $2,762,813.00
6 12/31/2018 $7,743,181.00
7 9/30/2018 $5,314,112.00
8 6/30/2018 $8,495,911.00
9 3/31/2018 $9,987,713.00
10 12/31/2017 $14,186,624.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $19,094,101.00
2 12/31/2019 $23,090,682.00
3 9/30/2019 $20,531,891.00
4 6/30/2019 $4,831,691.00
5 3/31/2019 $2,762,813.00
6 12/31/2018 $7,743,181.00
7 9/30/2018 $5,314,112.00
8 6/30/2018 $8,495,911.00
9 3/31/2018 $9,987,713.00
10 12/31/2017 $14,186,624.00
11 9/30/2017 $19,418,583.00
12 6/30/2017 $19,997,743.00
13 3/31/2017 $20,904,487.00
14 12/31/2016 $11,747,138.00
15 9/30/2016 $7,765,707.00
16 12/31/2015 $10,128,320.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-3,996,581.00
2 12/31/2019 $15,347,501.00
3 9/30/2019 $12,788,710.00
4 6/30/2019 $-2,911,490.00
5 3/31/2019 $-4,980,368.00
6 12/31/2018 $-6,443,443.00
7 9/30/2018 $-8,872,512.00
8 6/30/2018 $-5,690,713.00
9 3/31/2018 $-4,198,911.00
Financials: CashUninsuredAmount
Date Value
1 3/31/2020 $18,800,000.00
2 12/31/2019 $22,800,000.00
3 9/30/2019 $20,300,000.00
4 6/30/2019 $4,300,000.00
5 3/31/2019 $2,500,000.00
6 12/31/2018 $6,760,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $10,200,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $19,200,000.00
12 6/30/2017 $19,700,000.00
13 3/31/2017 $20,700,000.00
14 12/31/2016 $11,500,000.00
15 9/30/2016 $7,500,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
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 12/31/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $75,000,000.00
3 9/30/2019 $75,000,000.00
4 6/30/2019 $75,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $75,000,000.00
8 6/30/2018 $75,000,000.00
9 3/31/2018 $75,000,000.00
10 12/31/2017 $75,000,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $75,000,000.00
13 3/31/2017 $75,000,000.00
14 12/31/2016 $75,000,000.00
15 9/30/2016 $75,000,000.00
16 12/31/2015 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $69,279,260.00
2 12/31/2019 $68,941,311.00
3 9/30/2019 $68,875,257.00
4 6/30/2019 $57,371,187.00
5 3/31/2019 $57,198,365.00
6 12/31/2018 $57,002,508.00
7 9/30/2018 $51,124,946.00
8 6/30/2018 $51,063,151.00
9 3/31/2018 $50,956,869.00
10 12/31/2017 $45,701,593.00
11 9/30/2017 $45,679,093.00
12 6/30/2017 $45,340,230.00
13 3/31/2017 $43,905,241.00
14 12/31/2016 $39,999,784.00
15 9/30/2016 $38,666,451.00
16 12/31/2015 $38,380,380.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $69,279,260.00
2 12/31/2019 $68,941,311.00
3 9/30/2019 $68,875,257.00
4 6/30/2019 $57,371,187.00
5 3/31/2019 $57,198,365.00
6 12/31/2018 $57,002,508.00
7 9/30/2018 $51,124,946.00
8 6/30/2018 $51,063,151.00
9 3/31/2018 $50,956,869.00
10 12/31/2017 $45,701,593.00
11 9/30/2017 $45,679,093.00
12 6/30/2017 $45,340,230.00
13 3/31/2017 $43,905,241.00
14 12/31/2016 $39,999,784.00
15 9/30/2016 $38,666,451.00
16 12/31/2015 $38,380,380.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $69,280.00
2 12/31/2019 $68,942.00
3 9/30/2019 $68,876.00
4 6/30/2019 $57,371.00
5 3/31/2019 $57,198.00
6 12/31/2018 $57,003.00
7 9/30/2018 $51,125.00
8 6/30/2018 $51,063.00
9 3/31/2018 $50,957.00
10 12/31/2017 $45,702.00
11 9/30/2017 $45,679.00
12 6/30/2017 $45,340.00
13 3/31/2017 $43,905.00
14 12/31/2016 $40,000.00
15 9/30/2016 $38,666.00
16 12/31/2015 $38,380.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $9,910,680.00
2 9/30/2019 $11,072,549.00
3 6/30/2019 $-1,750,452.00
4 3/31/2019 $11,917,259.00
5 12/31/2018 $-11,407,400.00
6 9/30/2018 $-10,480,240.00
7 6/30/2018 $-3,358,137.00
8 3/31/2018 $-3,012,699.00
9 12/31/2017 $-8,645,956.00
10 9/30/2017 $-3,306,514.00
11 6/30/2017 $-1,592,020.00
12 3/31/2017 $-1,971,545.00
13 12/31/2016 $-3,433,769.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $4,598,348.00
4 3/31/2019 $4,527,815.00
5 12/31/2018 $4,459,381.00
6 12/31/2017 --
Financials: ConvertibleNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $4,598,348.00
4 3/31/2019 $4,527,815.00
5 12/31/2018 $4,459,381.00
6 12/31/2017 --
7 12/31/2016 --
8 12/31/2015 --
Financials: CostOfRevenue
Date Value
1 3/31/2020 $15,182,706.00
2 12/31/2019 $43,844,733.00
3 9/30/2019 $29,821,968.00
4 6/30/2019 $9,255,898.00
5 3/31/2019 $8,764,592.00
6 12/31/2018 $31,543,608.00
7 9/30/2018 $22,307,735.00
8 6/30/2018 $12,612,803.00
9 3/31/2018 $7,296,295.00
10 12/31/2017 $20,733,387.00
11 9/30/2017 $15,398,798.00
12 6/30/2017 $5,670,277.00
13 3/31/2017 $3,617,623.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 12/31/2019 $166,668.00
2 3/31/2019 $166,667.00
3 12/31/2018 $555,066.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $-19,000.00
2 12/31/2018 $-2,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $16,469,000.00
2 12/31/2018 $15,268,000.00
3 12/31/2017 $13,261,000.00
4 12/31/2016 $17,248,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $16,450,000.00
2 12/31/2018 $15,266,000.00
3 12/31/2017 $13,254,000.00
4 12/31/2016 $17,248,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $16,450,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $33,100,000.00
2 12/31/2018 $63,000.00
3 12/31/2017 $39,000.00
4 12/31/2016 $17,248,000.00
5 12/31/2015 $16,029,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $8,400,000.00
2 12/31/2018 $12,082,000.00
3 12/31/2017 $11,767,000.00
4 12/31/2016 $17,248,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $7,900,000.00
2 12/31/2018 $3,123,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,184,000.00
2 12/31/2018 $15,266,000.00
3 12/31/2017 $13,254,000.00
4 12/31/2016 $17,248,000.00
5 12/31/2015 $16,029,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 $2,000.00
3 12/31/2017 $7,000.00
4 12/31/2016 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $19,000.00
2 12/31/2018 $2,000.00
3 12/31/2017 $7,000.00
4 12/31/2016 --
Financials: DepositsAssets
Date Value
1 3/31/2020 $55,358.00
2 12/31/2019 $104,134.00
3 12/31/2018 --
Financials: Depreciation
Date Value
1 3/31/2020 $124,939.00
2 12/31/2019 $66,939.00
3 9/30/2019 $48,289.00
4 6/30/2019 $34,803.00
5 3/31/2019 $18,761.00
6 12/31/2018 $51,205.00
7 9/30/2018 $34,644.00
8 6/30/2018 $19,648.00
9 3/31/2018 $7,953.00
10 12/31/2017 $20,425.00
11 9/30/2017 $14,292.00
12 6/30/2017 $8,674.00
13 3/31/2017 $4,233.00
14 12/31/2016 $16,951.00
15 9/30/2016 $12,346.00
16 6/30/2016 $7,368.00
17 3/31/2016 $3,394.00
18 12/31/2015 $33,043.00
19 9/30/2015 $26,521.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $124,939.00
2 12/31/2019 $66,939.00
3 9/30/2019 $761,649.00
4 6/30/2019 $218,296.00
5 3/31/2019 $18,761.00
6 12/31/2018 $72,162.00
7 9/30/2018 $34,620.00
8 6/30/2018 $19,648.00
9 3/31/2018 $7,953.00
10 12/31/2017 $20,425.00
11 9/30/2017 $14,292.00
12 6/30/2017 $8,674.00
13 3/31/2017 $4,234.00
14 12/31/2016 $16,951.00
15 9/30/2016 $12,346.00
16 6/30/2016 $7,368.00
17 3/31/2016 $3,394.00
18 12/31/2015 $33,043.00
19 9/30/2015 $26,521.00
Financials: DividendsPreferredStock
Date Value
1 3/31/2019 --
2 12/31/2018 $213,133.00
3 9/30/2018 $43,639.00
4 6/30/2018 $125,855.00
5 3/31/2018 $82,691.00
6 12/31/2017 $365,995.00
7 12/31/2016 $-366,154.00
8 12/31/2015 $-280,958.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.16
3 9/30/2019 $0.19
4 6/30/2019 $0.18
5 3/31/2019 $0.20
6 12/31/2018 $-0.23
7 9/30/2018 $-0.21
8 6/30/2018 $-0.13
9 3/31/2018 $-0.06
10 9/30/2017 $-0.08
11 6/30/2017 $-0.04
12 3/31/2017 $-0.05
13 9/30/2016 $-0.08
14 6/30/2016 $-0.04
15 3/31/2016 $-0.03
16 9/30/2015 $-0.04
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.16
3 9/30/2019 $0.03
4 6/30/2019 $0.17
5 3/31/2019 $0.19
6 12/31/2018 $-0.23
7 9/30/2018 $-0.21
8 6/30/2018 $-0.13
9 3/31/2018 $-0.06
10 9/30/2017 $-0.04
11 6/30/2017 $-0.04
12 3/31/2017 $-0.05
13 9/30/2016 $-0.08
14 6/30/2016 $-0.04
15 3/31/2016 $-0.03
16 9/30/2015 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $-0.04
3 12/31/2017 $-0.04
4 12/31/2016 $-0.04
5 12/31/2015 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-222,930.00
2 12/31/2019 $-73,491.00
3 9/30/2019 $-19,026.00
4 6/30/2019 $-48,498.00
5 3/31/2019 $288,584.00
6 12/31/2018 $-12,381.00
7 9/30/2018 $46,130.00
8 6/30/2018 $-19,819.00
9 3/31/2018 $-53,504.00
10 12/31/2017 $-39,378.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $4,400,000.00
2 12/31/2019 $8,531,047.00
3 9/30/2019 $7,217,396.00
4 6/30/2019 $7,754,122.00
5 3/31/2019 $9,652,000.00
6 12/31/2018 $7,334,000.00
7 9/30/2018 $8,100,000.00
8 6/30/2018 $6,502,000.00
9 3/31/2018 $6,275,000.00
10 12/31/2017 $3,699,000.00
11 9/30/2017 $4,195,191.00
12 6/30/2017 $4,481,817.00
13 3/31/2017 $5,031,949.00
14 9/30/2016 $2,583,593.00
Financials: EscrowDeposit
Date Value
1 9/30/2019 $14,849,999.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $3,596.00
2 12/31/2019 $2,288.00
3 3/31/2019 --
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $64,082.00
2 12/31/2019 $-26,486.00
3 3/31/2019 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $626,120.00
2 12/31/2019 $809,466.00
3 12/31/2018 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $-143,528.00
2 12/31/2019 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $11,135,684.00
2 12/31/2019 $11,240,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $430,584.00
2 12/31/2019 $562,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $574,112.00
2 12/31/2019 $562,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $574,112.00
2 12/31/2019 $562,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $574,112.00
2 12/31/2019 $562,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $574,112.00
2 12/31/2019 $562,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $14,006,244.00
2 12/31/2019 $14,006,244.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $13,862,716.00
2 12/31/2019 $14,050,000.00
Financials: ForeignCurrencyTransactionGainBeforeTax
Date Value
1 3/31/2020 $115,000.00
2 12/31/2019 $60,500.00
3 3/31/2019 $261,000.00
4 12/31/2018 $12,400.00
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $-144,403.00
2 12/31/2019 $12,461,037.00
3 9/30/2019 $12,050,921.00
4 6/30/2019 $-220,404.00
5 3/31/2019 $12,273,213.00
6 12/31/2018 --
7 9/30/2018 --
8 3/31/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $-377,048.00
3 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,247,853.00
2 12/31/2019 $11,620,534.00
3 9/30/2019 $7,249,378.00
4 6/30/2019 $2,432,746.00
5 3/31/2019 $2,622,102.00
6 12/31/2018 $10,487,592.00
7 9/30/2018 $7,430,580.00
8 6/30/2018 $5,143,206.00
9 3/31/2018 $2,002,655.00
10 12/31/2017 $6,899,275.00
11 9/30/2017 $1,559,173.00
12 6/30/2017 $1,639,558.00
13 3/31/2017 $2,062,963.00
14 12/31/2016 $3,899,031.00
15 9/30/2016 $2,936,273.00
16 6/30/2016 $1,855,000.00
17 3/31/2016 $875,278.00
18 12/31/2015 $3,165,573.00
19 9/30/2015 $1,081,273.00
Financials: Goodwill
Date Value
1 3/31/2020 $10,023,806.00
2 12/31/2019 $10,023,806.00
3 10/31/2019 $10,024,000.00
4 12/31/2018 --
Financials: GrossProfit
Date Value
1 3/31/2020 $13,002,183.00
2 12/31/2019 $31,301,813.00
3 9/30/2019 $21,209,458.00
4 6/30/2019 $6,866,031.00
5 3/31/2019 $5,721,058.00
6 12/31/2018 $21,060,378.00
7 9/30/2018 $15,615,884.00
8 6/30/2018 $3,981,819.00
9 3/31/2018 $4,763,681.00
10 12/31/2017 $15,430,677.00
11 9/30/2017 $4,674,898.00
12 6/30/2017 $6,949,427.00
13 3/31/2017 $2,382,806.00
14 12/31/2016 $9,729,834.00
15 9/30/2016 $7,168,795.00
16 6/30/2016 $4,284,046.00
17 3/31/2016 $1,519,864.00
18 12/31/2015 $7,039,958.00
19 9/30/2015 $2,884,752.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $2,729,700.00
2 12/31/2019 $2,624,892.00
3 9/30/2019 $-27,338.00
4 6/30/2019 $-1,851,333.00
5 3/31/2019 $-2,070,134.00
6 12/31/2018 $8,533,388.00
7 9/30/2018 $8,189,325.00
8 6/30/2018 $1,176,268.00
9 3/31/2018 $3,908,101.00
10 12/31/2017 $4,557,616.00
11 9/30/2017 $6,656,778.00
12 6/30/2017 $1,626,399.00
13 3/31/2017 $1,833,713.00
14 12/31/2016 $-51,697.00
15 9/30/2016 $-95,427.00
16 6/30/2016 $-231,523.00
17 3/31/2016 $72,327.00
18 12/31/2015 $1,168,400.00
19 9/30/2015 $867,115.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $3,146,415.00
2 12/31/2019 $1,432,980.00
3 9/30/2019 $4,405,426.00
4 6/30/2019 $2,561,721.00
5 3/31/2019 $2,565,847.00
6 12/31/2018 $6,604,738.00
7 9/30/2018 $6,451,701.00
8 6/30/2018 $248,876.00
9 3/31/2018 $2,698,222.00
10 12/31/2017 $3,587,926.00
11 9/30/2017 $4,284,156.00
12 6/30/2017 $2,066,226.00
13 3/31/2017 $486,209.00
14 12/31/2016 $660,673.00
15 9/30/2016 $1,275,212.00
16 6/30/2016 $932,107.00
17 3/31/2016 $-428,703.00
18 12/31/2015 $-485,131.00
19 9/30/2015 $-1,005,816.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $5,475,308.00
2 12/31/2019 $2,239,254.00
3 9/30/2019 $-2,136,895.00
4 6/30/2019 $-449,654.00
5 3/31/2019 $2,363,973.00
6 12/31/2018 $6,177,196.00
7 9/30/2018 $1,543,250.00
8 6/30/2018 $925,524.00
9 3/31/2018 $1,363,237.00
10 12/31/2017 $3,094,135.00
11 9/30/2017 $2,105,226.00
12 6/30/2017 $1,046,091.00
13 3/31/2017 $366,250.00
14 12/31/2016 $-111,534.00
15 9/30/2016 $-216,575.00
16 6/30/2016 $250,864.00
17 3/31/2016 $230,768.00
18 12/31/2015 $635,969.00
19 9/30/2015 $102,207.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $501,586.00
2 12/31/2019 $805,571.00
3 9/30/2019 $2,087,991.00
4 6/30/2019 $1,486,418.00
5 3/31/2019 $707,984.00
6 12/31/2018 $1,118,930.00
7 9/30/2018 $2,156,230.00
8 6/30/2018 $1,493,622.00
9 3/31/2018 $1,977,614.00
10 12/31/2017 $243,095.00
11 9/30/2017 $2,130,941.00
12 6/30/2017 $1,026,286.00
13 3/31/2017 $876,634.00
14 12/31/2016 $271,082.00
15 9/30/2016 $271,267.00
16 6/30/2016 $437,151.00
17 3/31/2016 $326,868.00
18 12/31/2015 $313,942.00
19 9/30/2015 $957,223.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $17,029,472.00
2 12/31/2019 $17,173,000.00
3 12/31/2018 --
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $10,023,806.00
2 12/31/2019 $10,023,806.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $97,534.00
2 12/31/2019 $381,728.00
3 9/30/2019 $96,300.00
4 6/30/2019 $191,770.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $7,972.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-136,018.00
2 12/31/2019 $-509,430.00
3 9/30/2019 $-105,385.00
4 6/30/2019 $-243,108.00
5 3/31/2019 $-28,632.00
6 12/31/2018 $-174,409.00
7 9/30/2018 --
8 6/30/2018 $-87,984.00
9 3/31/2018 $-38,259.00
Financials: InterestIncomeOperating
Date Value
1 3/31/2020 $97,500.00
2 12/31/2019 $382,000.00
3 9/30/2019 $288,070.00
4 6/30/2019 $192,000.00
5 3/31/2019 $96,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $136,018.00
2 12/31/2019 $131,528.00
3 9/30/2019 $131,528.00
4 6/30/2019 $59,986.00
5 3/31/2019 $28,632.00
6 12/31/2018 $174,409.00
7 9/30/2018 $132,425.00
8 6/30/2018 $87,986.00
9 3/31/2018 $38,259.00
10 12/31/2017 $160,855.00
11 12/31/2016 $113,750.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $18,166,171.00
2 12/31/2019 $12,990,044.00
3 9/30/2019 $6,761,898.00
4 6/30/2019 $8,255,332.00
5 3/31/2019 $10,775,168.00
6 12/31/2018 $8,739,877.00
7 9/30/2018 $4,200,013.00
8 6/30/2018 $3,491,165.00
9 3/31/2018 $4,487,429.00
10 12/31/2017 $4,137,239.00
11 9/30/2017 $2,941,925.00
12 6/30/2017 $2,509,640.00
13 3/31/2017 $2,309,998.00
14 12/31/2016 $2,142,032.00
15 9/30/2016 $2,011,775.00
16 12/31/2015 $2,309,288.00
Financials: InventoryNet
Date Value
1 3/31/2020 $21,038,367.00
2 12/31/2019 $15,292,349.00
3 9/30/2019 $8,786,975.00
4 6/30/2019 $10,589,216.00
5 3/31/2019 $13,556,512.00
6 12/31/2018 $11,482,701.00
7 9/30/2018 $6,848,755.00
8 6/30/2018 $6,231,029.00
9 3/31/2018 $6,668,742.00
10 12/31/2017 $5,305,505.00
11 9/30/2017 $4,316,596.00
12 6/30/2017 $3,257,461.00
13 3/31/2017 $2,577,620.00
14 12/31/2016 $2,211,370.00
15 9/30/2016 $2,106,329.00
16 12/31/2015 $2,322,904.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $3,467,034.00
2 12/31/2019 $3,167,853.00
3 9/30/2019 $2,399,872.00
4 6/30/2019 $2,593,678.00
5 3/31/2019 $2,887,471.00
6 12/31/2018 $2,817,477.00
7 9/30/2018 $2,809,932.00
8 6/30/2018 $2,867,128.00
9 3/31/2018 $2,220,403.00
10 12/31/2017 $1,204,560.00
11 9/30/2017 $1,490,200.00
12 6/30/2017 $811,263.00
13 3/31/2017 $610,384.00
14 12/31/2016 $270,143.00
15 9/30/2016 $260,093.00
16 12/31/2015 $342,691.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $594,838.00
2 12/31/2019 $865,548.00
3 9/30/2019 $374,795.00
4 6/30/2019 $259,794.00
5 3/31/2019 $106,127.00
6 12/31/2018 $74,653.00
7 9/30/2018 $161,190.00
8 6/30/2018 $127,264.00
9 3/31/2018 $39,090.00
10 12/31/2017 $36,294.00
11 9/30/2017 $115,529.00
12 6/30/2017 $63,442.00
13 3/31/2017 $342,762.00
14 12/31/2016 $200,805.00
15 9/30/2016 $165,539.00
16 12/31/2015 $329,075.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 9/30/2019 $0.05
2 6/30/2019 $0.05
3 12/31/2018 $0.05
Financials: Liabilities
Date Value
1 3/31/2020 $29,422,057.00
2 12/31/2019 $26,923,247.00
3 9/30/2019 $11,085,379.00
4 6/30/2019 $18,878,404.00
5 3/31/2019 $18,697,742.00
6 12/31/2018 $22,824,525.00
7 9/30/2018 $18,227,948.00
8 6/30/2018 $11,239,858.00
9 3/31/2018 $13,907,367.00
10 12/31/2017 $9,963,628.00
11 9/30/2017 $12,439,715.00
12 6/30/2017 $7,445,975.00
13 3/31/2017 $7,867,308.00
14 12/31/2016 $6,822,485.00
15 9/30/2016 $7,061,928.00
16 12/31/2015 $6,521,835.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $94,927,954.00
2 12/31/2019 $90,382,236.00
3 9/30/2019 $74,422,394.00
4 6/30/2019 $43,636,765.00
5 3/31/2019 $43,967,913.00
6 12/31/2018 $34,627,507.00
7 9/30/2018 $28,458,036.00
8 6/30/2018 $24,146,597.00
9 3/31/2018 $28,954,798.00
10 12/31/2017 $27,110,873.00
11 9/30/2017 $33,925,315.00
12 6/30/2017 $30,110,002.00
13 3/31/2017 $28,597,662.00
14 12/31/2016 $17,717,122.00
15 9/30/2016 $14,248,350.00
16 12/31/2015 $15,265,870.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $29,233,268.00
2 12/31/2019 $26,683,399.00
3 9/30/2019 $11,072,632.00
4 6/30/2019 $9,356,352.00
5 3/31/2019 $9,231,496.00
6 12/31/2018 $14,865,144.00
7 9/30/2018 $14,727,948.00
8 6/30/2018 $7,739,858.00
9 3/31/2018 $10,407,367.00
10 12/31/2017 $6,463,628.00
11 9/30/2017 $8,939,715.00
12 6/30/2017 $3,945,975.00
13 3/31/2017 $4,367,308.00
14 12/31/2016 $2,322,485.00
15 9/30/2016 $2,561,928.00
16 12/31/2015 $2,021,835.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $8,599,750.00
2 12/31/2019 $8,634,279.00
3 12/31/2018 --
Financials: LongtermDebtWeightedAverageInterestRate
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $151,265.00
2 12/31/2019 $28,653,034.00
3 9/30/2019 $28,679,520.00
4 6/30/2019 $1,647,427.00
5 3/31/2019 $1,524,760.00
6 12/31/2018 $5,301,013.00
7 9/30/2018 $179,704.00
8 6/30/2018 $179,704.00
9 3/31/2018 $142,023.00
10 12/31/2017 $10,946,523.00
11 9/30/2017 $10,934,021.00
12 12/31/2016 $4,005,300.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-107,372.00
2 12/31/2019 $-14,266,030.00
3 9/30/2019 $-14,905,320.00
4 6/30/2019 $-23,076.00
5 3/31/2019 --
6 12/31/2018 $-110,417.00
7 9/30/2018 $-93,482.00
8 6/30/2018 $-78,063.00
9 3/31/2018 $-11,717.00
10 12/31/2017 $-49,534.00
11 9/30/2017 $-30,716.00
12 12/31/2016 $-23,070.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-3,817,544.00
2 12/31/2019 $1,033,988.00
3 9/30/2019 $-966,464.00
4 6/30/2019 $-4,487,343.00
5 3/31/2019 $-6,793,712.00
6 12/31/2018 $-11,646,420.00
7 9/30/2018 $-9,004,864.00
8 6/30/2018 $5,772,535.00
9 3/31/2018 $-4,275,713.00
10 12/31/2017 $-8,418,125.00
11 9/30/2017 $-3,231,860.00
12 12/31/2016 $-2,363,412.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $546,051.00
2 12/31/2019 $9,971,260.00
3 9/30/2019 $11,144,342.00
4 6/30/2019 $-1,473,295.00
5 3/31/2019 $11,656,594.00
6 12/31/2018 $-11,206,648.00
7 9/30/2018 $-10,356,876.00
8 6/30/2018 $-3,348,658.00
9 3/31/2018 $-2,876,504.00
10 12/31/2017 $-8,240,583.00
11 9/30/2017 $-3,032,771.00
12 6/30/2017 $470,773.00
13 3/31/2017 $-1,881,300.00
14 12/31/2016 $-3,067,615.00
15 9/30/2016 $-2,648,073.00
16 6/30/2016 $-2,658,023.00
17 3/31/2016 $-1,200,557.00
18 12/31/2015 $-2,149,804.00
19 9/30/2015 $9,950.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $546,051.00
2 12/31/2019 $9,971,260.00
3 9/30/2019 $961,042.00
4 6/30/2019 $-1,473,295.00
5 3/31/2019 $11,656,594.00
6 12/31/2018 $-11,419,781.00
7 9/30/2018 $-10,526,370.00
8 6/30/2018 $-6,351,017.00
9 3/31/2018 $-2,959,195.00
10 12/31/2017 $-8,606,578.00
11 9/30/2017 $-1,714,494.00
12 6/30/2017 $-1,592,020.00
13 3/31/2017 $-1,971,545.00
14 12/31/2016 $-3,433,769.00
15 9/30/2016 $-2,924,337.00
16 6/30/2016 $-1,544,120.00
17 3/31/2016 $-1,287,209.00
18 12/31/2015 $-2,570,297.00
19 9/30/2015 $-93,008.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2019 $10,559,323.00
2 9/30/2019 $12,200,121.00
3 6/30/2019 $-1,473,295.00
4 12/31/2018 $-11,206,648.00
5 9/30/2018 $-10,526,370.00
6 6/30/2018 $-6,351,017.00
Financials: NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
Date Value
1 12/31/2019 $1,300,468.00
2 12/31/2018 --
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 12/31/2019 $10,024,000.00
2 12/31/2018 --
Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Date Value
1 12/31/2019 $17,173,000.00
2 12/31/2018 --
Financials: NoncashOrPartNoncashAcquisitionInventoryAcquired1
Date Value
1 12/31/2019 $2,161,067.00
2 12/31/2018 --
Financials: NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
Date Value
1 12/31/2019 $1,240,375.00
2 12/31/2018 --
Financials: NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
Date Value
1 12/31/2019 $532,088.00
2 12/31/2018 --
Financials: NoncashOrPartNoncashAcquisitionPayablesAssumed1
Date Value
1 12/31/2019 $10,233,332.00
2 9/30/2019 $10,233,333.00
3 12/31/2018 --
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 12/31/2019 $817,041.00
2 12/31/2018 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-702,232.00
2 12/31/2019 $11,419,703.00
3 9/30/2019 $11,271,172.00
4 6/30/2019 $11,814,000.00
5 3/31/2019 $12,158,641.00
6 12/31/2018 $-565,904.00
7 9/30/2018 $-122,944.00
8 6/30/2018 $-80,012.00
9 3/31/2018 $-38,259.00
10 12/31/2017 $-160,616.00
11 9/30/2017 $-122,195.00
12 6/30/2017 $-38,478.00
13 3/31/2017 $-48,056.00
14 12/31/2016 $-222,655.00
15 9/30/2016 $-57,500.00
16 6/30/2016 $-113,750.00
17 3/31/2016 $-56,875.00
18 12/31/2015 $-322,344.00
19 9/30/2015 $-57,500.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $1,157,754.00
2 12/31/2019 $1,181,116.00
3 9/30/2019 $1,149,791.00
4 6/30/2019 $1,197,270.00
5 3/31/2019 $1,224,529.00
6 12/31/2018 --
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 3/31/2020 $10,416,120.00
2 12/31/2019 $10,630,041.00
3 9/30/2019 $10,348,115.00
4 6/30/2019 $10,775,432.00
5 3/31/2019 $11,020,766.00
6 12/31/2018 --
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $4,873,188.00
4 3/31/2019 $4,850,839.00
5 12/31/2018 $3,500,000.00
6 9/30/2018 $3,500,000.00
7 6/30/2018 $3,500,000.00
8 3/31/2018 $3,500,000.00
9 12/31/2017 $3,500,000.00
10 9/30/2017 $3,500,000.00
11 6/30/2017 $3,500,000.00
12 3/31/2017 $3,500,000.00
13 12/31/2016 $4,500,000.00
14 9/30/2016 $4,500,000.00
15 12/31/2015 $4,500,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $11,573,874.00
2 12/31/2019 $11,811,157.00
3 9/30/2019 $11,497,906.00
4 6/30/2019 $11,972,702.00
5 3/31/2019 $12,245,295.00
6 12/31/2018 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $11,753,900.00
2 12/31/2019 $32,750,256.00
3 9/30/2019 $21,336,288.00
4 6/30/2019 $7,994,685.00
5 3/31/2019 $6,223,105.00
6 12/31/2018 $31,701,122.00
7 9/30/2018 $25,849,816.00
8 6/30/2018 $14,890,650.00
9 3/31/2018 $7,601,926.00
10 12/31/2017 $23,510,644.00
11 9/30/2017 $14,534,901.00
12 6/30/2017 $4,057,370.00
13 3/31/2017 $4,216,050.00
14 12/31/2016 $12,574,794.00
15 9/30/2016 $2,817,302.00
16 6/30/2016 $6,828,316.00
17 3/31/2016 $2,663,546.00
18 12/31/2015 $8,867,418.00
19 9/30/2015 $2,817,302.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $1,248,283.00
2 12/31/2019 $-1,448,443.00
3 9/30/2019 $-126,830.00
4 6/30/2019 $-1,128,654.00
5 3/31/2019 $-502,047.00
6 12/31/2018 $-10,640,744.00
7 9/30/2018 $-10,233,932.00
8 6/30/2018 $-3,306,905.00
9 3/31/2018 $-2,838,245.00
10 12/31/2017 $-8,079,967.00
11 9/30/2017 $-2,910,576.00
12 6/30/2017 $509,251.00
13 3/31/2017 $-1,833,244.00
14 12/31/2016 $-2,844,960.00
15 9/30/2016 $67,450.00
16 6/30/2016 $-2,544,273.00
17 3/31/2016 $-1,143,682.00
18 12/31/2015 $-1,827,460.00
19 9/30/2015 $67,450.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $776,479.00
2 12/31/2019 $888,922.00
3 9/30/2019 $159,331.00
4 6/30/2019 $193,296.00
5 3/31/2019 $226,634.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $587,690.00
2 12/31/2019 $649,074.00
3 9/30/2019 $146,584.00
4 6/30/2019 $142,778.00
5 3/31/2019 $139,042.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $188,789.00
2 12/31/2019 $239,848.00
3 9/30/2019 $12,747.00
4 6/30/2019 $50,516.00
5 3/31/2019 $87,592.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $259,358.00
2 9/30/2019 $153,257.00
3 6/30/2019 $188,624.00
4 3/31/2019 $223,991.00
5 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $796,487.00
2 12/31/2019 $921,239.00
3 9/30/2019 $166,362.00
4 6/30/2019 $203,720.00
5 3/31/2019 $241,077.00
6 12/31/2018 $278,434.00
7 9/30/2018 $315,428.00
8 6/30/2018 $269,971.00
9 3/31/2018 $310,073.00
10 12/31/2017 $339,253.00
11 9/30/2017 $376,686.00
12 6/30/2017 $403,113.00
13 3/31/2017 $429,540.00
14 12/31/2016 $480,343.00
15 9/30/2016 $480,343.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $481,552.00
2 12/31/2019 $673,554.00
3 9/30/2019 $38,103.00
4 6/30/2019 $75,461.00
5 3/31/2019 $112,818.00
6 12/31/2018 $150,175.00
7 9/30/2018 $36,994.00
8 6/30/2018 $56,239.00
9 3/31/2018 $87,540.00
10 12/31/2017 $116,720.00
11 9/30/2017 $26,427.00
12 6/30/2017 $52,854.00
13 3/31/2017 $79,281.00
14 12/31/2016 $113,461.00
15 9/30/2016 $27,629.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $58,768.00
2 12/31/2019 $57,208.00
3 9/30/2018 $128,259.00
4 6/30/2018 $98,455.00
5 3/31/2018 $102,455.00
6 12/31/2017 $102,455.00
7 9/30/2017 $116,720.00
8 6/30/2017 $116,720.00
9 3/31/2017 $116,720.00
10 12/31/2016 $120,078.00
11 9/30/2016 $116,720.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $256,167.00
2 12/31/2019 $190,477.00
3 9/30/2019 $128,259.00
4 6/30/2019 $128,259.00
5 3/31/2019 $128,259.00
6 12/31/2018 $128,259.00
7 9/30/2018 $150,175.00
8 6/30/2018 $115,278.00
9 3/31/2018 $120,078.00
10 12/31/2017 $120,078.00
11 9/30/2017 $113,461.00
12 6/30/2017 $113,461.00
13 3/31/2017 $113,461.00
14 12/31/2016 $116,720.00
15 9/30/2016 $113,461.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-60,580.00
2 9/30/2019 $-55,303.00
3 6/30/2019 $-16,490.00
4 3/31/2019 $260,665.00
5 12/31/2018 $12,381.00
6 9/30/2018 $65,949.00
7 6/30/2018 $-19,819.00
8 3/31/2018 $-53,504.00
9 12/31/2017 $-39,378.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: OtherInterestAndDividendIncome
Date Value
1 12/31/2019 $-57,579.00
2 9/30/2019 $-12,041.00
3 6/30/2019 $-4,017.00
4 12/31/2018 --
5 9/30/2018 $-122,944.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $160,646.00
2 12/31/2019 $107,399.00
3 9/30/2019 $117,445.00
4 6/30/2019 $100,010.00
5 3/31/2019 $65,395.00
6 12/31/2018 $19,934.00
7 12/31/2017 $17,921.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $160,646.00
2 12/31/2019 $107,399.00
3 9/30/2019 $117,445.00
4 6/30/2019 $100,010.00
5 3/31/2019 $65,395.00
6 12/31/2018 $19,933.00
7 9/30/2018 $14,534.00
8 6/30/2018 $38,904.00
9 3/31/2018 $21,980.00
10 12/31/2017 $17,921.00
11 9/30/2017 $14,882.00
12 6/30/2017 $8,350.00
13 3/31/2017 $3,460.00
14 12/31/2016 $12,960.00
15 9/30/2016 $10,171.00
16 12/31/2015 $11,994.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 --
2 12/31/2018 $40,000.00
3 12/31/2017 $202,778.00
4 12/31/2016 $152,223.00
5 12/31/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $107,372.00
2 12/31/2019 $77,974.00
3 9/30/2019 $55,321.00
4 6/30/2019 $23,076.00
5 3/31/2019 --
6 12/31/2018 $110,417.00
7 9/30/2018 $93,482.00
8 6/30/2018 $78,063.00
9 3/31/2018 $11,717.00
10 12/31/2017 $49,534.00
11 9/30/2017 $30,716.00
12 6/30/2017 $12,346.00
13 3/31/2017 $6,332.00
14 12/31/2016 $30,830.00
15 9/30/2016 $27,535.00
16 6/30/2016 $12,330.00
17 3/31/2016 $6,408.00
18 12/31/2015 $10,412.00
19 9/30/2015 $4,353.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 12/31/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $2,500,000.00
2 9/30/2019 $2,500,000.00
3 6/30/2019 $2,500,000.00
4 12/31/2018 $2,500,000.00
5 9/30/2018 $2,500,000.00
6 6/30/2018 $2,500,000.00
7 3/31/2018 $2,500,000.00
8 12/31/2017 $2,500,000.00
9 9/30/2017 $2,500,000.00
10 6/30/2017 $2,500,000.00
11 3/31/2017 $2,500,000.00
12 12/31/2016 $2,500,000.00
13 9/30/2016 $2,500,000.00
14 12/31/2015 $2,500,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 $2,760.00
6 6/30/2018 $2,760.00
7 3/31/2018 $2,760.00
8 12/31/2017 $6,760.00
9 9/30/2017 $6,380.00
10 6/30/2017 $6,380.00
11 3/31/2017 $6,380.00
12 12/31/2016 $6,380.00
13 9/30/2016 $6,380.00
14 12/31/2015 $6,380.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 $2,760.00
6 6/30/2018 $2,760.00
7 3/31/2018 $2,760.00
8 12/31/2017 $6,760.00
9 9/30/2017 $6,380.00
10 6/30/2017 $6,380.00
11 3/31/2017 $6,380.00
12 12/31/2016 $6,380.00
13 9/30/2016 $6,380.00
14 12/31/2015 $6,380.00
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 $3.00
6 6/30/2018 $3.00
7 3/31/2018 $3.00
8 12/31/2017 $7.00
9 9/30/2017 $6.00
10 6/30/2017 $6.00
11 3/31/2017 $6.00
12 12/31/2016 $6.00
13 9/30/2016 $6.00
14 12/31/2015 $6.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2019 $2,832,174.00
2 12/31/2018 $2,299,375.00
3 9/30/2018 $3,336,674.00
4 6/30/2018 $2,674,066.00
5 3/31/2018 $3,158,057.00
6 12/31/2017 $1,180,444.00
7 9/30/2017 $3,068,290.00
8 6/30/2017 $1,963,635.00
9 3/31/2017 $1,805,983.00
10 12/31/2016 $937,349.00
11 9/30/2016 $937,534.00
12 12/31/2015 $666,267.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $4,671,721.00
2 12/31/2019 $4,170,136.00
3 9/30/2019 $4,212,180.00
4 6/30/2019 $3,610,607.00
5 12/31/2018 $2,299,375.00
6 9/30/2018 $3,300,000.00
7 6/30/2018 $2,700,000.00
8 3/31/2018 $3,158,000.00
9 12/31/2017 $1,200,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2019 $26,955,437.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $26,955,437.00
2 9/30/2019 $26,955,437.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $9,999,948.00
8 9/30/2017 $9,999,948.00
9 6/30/2017 $9,999,948.00
10 3/31/2017 $9,999,948.00
11 12/31/2016 $4,000,000.00
12 9/30/2016 --
13 3/31/2016 --
14 12/31/2015 $11,388,084.00
15 9/30/2015 $11,388,084.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 $-26,486.00
2 9/30/2019 $1,500,000.00
3 6/30/2019 $1,500,000.00
4 3/31/2019 $1,500,000.00
5 12/31/2018 $5,000,000.00
6 3/31/2018 --
7 12/31/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $215,347.00
2 12/31/2019 $224,083.00
3 9/30/2019 $224,083.00
4 6/30/2019 $147,427.00
5 3/31/2019 $24,760.00
6 12/31/2018 $301,013.00
7 9/30/2018 $179,704.00
8 6/30/2018 $179,704.00
9 3/31/2018 $142,023.00
10 12/31/2017 $946,575.00
11 9/30/2017 $934,073.00
12 6/30/2017 $998,733.00
13 3/31/2017 $25,000.00
14 12/31/2016 $5,300.00
15 9/30/2016 $5,300.00
16 6/30/2016 $5,300.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $115,324.00
2 12/31/2019 $132,889.00
3 9/30/2019 $128,886.00
4 6/30/2019 $110,129.00
5 3/31/2019 $103,093.00
6 12/31/2018 $121,854.00
7 9/30/2018 $121,504.00
8 6/30/2018 $121,057.00
9 3/31/2018 $66,406.00
10 12/31/2017 $62,642.00
11 9/30/2017 $49,958.00
12 6/30/2017 $37,205.00
13 3/31/2017 $35,631.00
14 12/31/2016 $33,533.00
15 9/30/2016 $36,508.00
16 12/31/2015 $21,319.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $123,000.00
2 12/31/2019 $341,000.00
3 9/30/2019 $246,000.00
4 6/30/2019 $161,000.00
5 3/31/2019 $103,000.00
6 12/31/2018 $572,000.00
7 9/30/2018 $313,000.00
8 6/30/2018 $239,000.00
9 3/31/2018 $121,000.00
10 12/31/2017 $210,000.00
11 9/30/2017 $240,945.00
12 6/30/2017 $121,700.00
13 3/31/2017 $71,000.00
14 12/31/2016 $90,000.00
15 9/30/2016 $66,700.00
16 6/30/2016 $45,800.00
17 3/31/2016 $11,900.00
18 12/31/2015 $71,000.00
19 9/30/2015 $57,200.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $300,000.00
3 12/31/2018 $400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-62,863,380.00
2 12/31/2019 $-63,409,431.00
3 9/30/2019 $-62,236,350.00
4 6/30/2019 $-63,197,392.00
5 3/31/2019 $-61,724,097.00
6 12/31/2018 $-73,380,691.00
7 9/30/2018 $-72,487,280.00
8 6/30/2018 $-68,311,927.00
9 3/31/2018 $-64,920,105.00
10 12/31/2017 $-61,960,910.00
11 9/30/2017 $-56,660,846.00
12 6/30/2017 $-54,946,352.00
13 3/31/2017 $-55,325,877.00
14 12/31/2016 $-53,354,332.00
15 9/30/2016 $-52,844,900.00
16 12/31/2015 $-49,920,563.00
Financials: Revenues
Date Value
1 3/31/2020 $28,184,889.00
2 12/31/2019 $75,146,546.00
3 9/30/2019 $51,031,426.00
4 6/30/2019 $16,121,929.00
5 3/31/2019 $14,485,650.00
6 12/31/2018 $52,603,986.00
7 9/30/2018 $37,923,619.00
8 6/30/2018 $21,358,303.00
9 3/31/2018 $12,059,976.00
10 12/31/2017 $36,164,064.00
11 9/30/2017 $27,023,123.00
12 6/30/2017 $10,236,898.00
13 3/31/2017 $6,000,429.00
Financials: SalesCommissionsAndFees
Date Value
1 9/30/2019 $209,559.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $7,506,047.00
2 12/31/2019 $21,129,722.00
3 9/30/2019 $14,086,910.00
4 6/30/2019 $9,162,942.00
5 3/31/2019 $3,601,003.00
6 12/31/2018 $21,213,530.00
7 9/30/2018 $18,419,236.00
8 6/30/2018 $4,148,173.00
9 3/31/2018 $5,599,271.00
10 12/31/2017 $16,611,369.00
11 9/30/2017 $9,273,207.00
12 6/30/2017 $4,570,899.00
13 3/31/2017 $2,153,087.00
14 12/31/2016 $8,675,763.00
15 9/30/2016 $6,709,345.00
16 6/30/2016 $4,973,316.00
17 3/31/2016 $1,788,268.00
18 12/31/2015 $5,701,845.00
19 9/30/2015 $1,736,029.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,400,000.00
2 12/31/2019 $4,831,750.00
3 9/30/2019 $3,354,295.00
4 6/30/2019 $2,454,295.00
5 3/31/2019 $1,358,503.00
6 12/31/2018 $4,293,797.00
7 9/30/2018 $3,103,778.00
8 6/30/2018 $1,950,627.00
9 3/31/2018 $770,862.00
10 12/31/2017 $2,241,045.00
11 9/30/2017 $1,635,458.00
12 6/30/2017 $1,362,729.00
13 3/31/2017 $782,314.00
14 12/31/2016 $1,579,045.00
15 9/30/2016 $1,361,398.00
16 6/30/2016 $1,055,108.00
17 3/31/2016 $254,715.00
18 12/31/2015 $1,270,488.00
19 9/30/2015 $1,157,959.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
Date Value
1 3/31/2020 $5.59
2 9/30/2019 --
3 6/30/2019 $3.64
4 3/31/2019 $3.64
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $3.64
8 9/30/2017 $3.64
9 6/30/2017 $3.64
10 3/31/2017 $3.64
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2020 $1,013,075.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $1,898,195.00
4 6/30/2019 $2,199,696.00
5 3/31/2019 $6,901,360.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $3,640.00
2 12/31/2019 $2,350,000.00
3 9/30/2019 $2,305,000.00
4 6/30/2019 $2,590,000.00
5 3/31/2019 $2,951,000.00
6 12/31/2018 $3,059,000.00
7 9/30/2018 $3,323,000.00
8 6/30/2018 $3,026,000.00
9 3/31/2018 $2,868,000.00
10 12/31/2017 $3,250,000.00
11 9/30/2017 $3,066,000.00
12 6/30/2017 $3,466,000.00
13 3/31/2017 $4,459,000.00
14 12/31/2016 $4,411,000.00
15 9/30/2016 $4,388,296.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.61
2 12/31/2019 $2.78
3 9/30/2019 $2.76
4 6/30/2019 $2.39
5 3/31/2019 $2.45
6 12/31/2018 $2.14
7 9/30/2018 $2.05
8 6/30/2018 $1.84
9 3/31/2018 $1.56
10 12/31/2017 $1.09
11 9/30/2017 $1.15
12 6/30/2017 $1.17
13 3/31/2017 $0.91
14 12/31/2016 $0.81
15 9/30/2016 $0.82
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $129.00
2 12/31/2019 $274,000.00
3 9/30/2019 $286,000.00
4 6/30/2019 $272,000.00
5 3/31/2019 $262,000.00
6 12/31/2018 $803,000.00
7 9/30/2018 $17,000.00
8 6/30/2018 $17,000.00
9 3/31/2018 $23,000.00
10 12/31/2017 $217,000.00
11 9/30/2017 $217,000.00
12 6/30/2017 $22,000.00
13 3/31/2017 $23,000.00
14 12/31/2016 $285,000.00
15 9/30/2016 $140,801.00
16 12/31/2015 $168,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.46
2 12/31/2019 $3.57
3 9/30/2019 $2.59
4 6/30/2019 $2.72
5 3/31/2019 $2.67
6 12/31/2018 $3.65
7 9/30/2018 $3.19
8 6/30/2018 $3.19
9 3/31/2018 $2.60
10 12/31/2017 $1.77
11 9/30/2017 $1.77
12 6/30/2017 $0.96
13 3/31/2017 $0.96
14 12/31/2016 $1.81
15 9/30/2016 $1.47
16 12/31/2015 $0.52
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $285.00
2 12/31/2019 $2,874,000.00
3 9/30/2019 $1,675,000.00
4 6/30/2019 $1,372,000.00
5 3/31/2019 $1,269,000.00
6 12/31/2018 $1,825,000.00
7 9/30/2018 $1,705,000.00
8 6/30/2018 $1,453,000.00
9 3/31/2018 $1,096,000.00
10 12/31/2017 $1,190,000.00
11 9/30/2017 $1,170,000.00
12 6/30/2017 $1,097,000.00
13 3/31/2017 $6,500,000.00
14 12/31/2016 $1,327,000.00
15 9/30/2016 $5,600,000.00
16 12/31/2015 $1,306,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 3/31/2020 $123,334.00
2 12/31/2019 $123,334.00
3 9/30/2019 $30,556,000.00
4 6/30/2019 $30,556,000.00
5 3/31/2019 $30,556,000.00
6 12/31/2018 $38,889,000.00
7 9/30/2018 $47,222.00
8 6/30/2018 $55,556,000.00
9 3/31/2018 $66,667,000.00
10 12/31/2017 $72,222,000.00
11 9/30/2017 $83,333.00
12 6/30/2017 $88,889.00
13 3/31/2017 $100,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $4,751.00
2 12/31/2019 $8,978.00
3 9/30/2019 $2,758,000.00
4 6/30/2019 $5,786,000.00
5 3/31/2019 $5,968,000.00
6 12/31/2018 $5,338,000.00
7 9/30/2018 $7,398,000.00
8 6/30/2018 $8,794,000.00
9 3/31/2018 $8,329,000.00
10 12/31/2017 $12,476.00
11 9/30/2017 $9,444,762.00
12 6/30/2017 $9,444,762.00
13 3/31/2017 $12,868,000.00
14 12/31/2016 $7,317,000.00
15 9/30/2016 $5,933,912.00
16 12/31/2015 $5,300,000.00
17 12/31/2014 $588,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $6,364.00
2 12/31/2019 $6,528,000.00
3 9/30/2019 $5,329,000.00
4 6/30/2019 $5,458,000.00
5 3/31/2019 $5,505,000.00
6 12/31/2018 $4,840,000.00
7 9/30/2018 $5,597,000.00
8 6/30/2018 $5,336,000.00
9 3/31/2018 $5,087,000.00
10 12/31/2017 $4,602,000.00
11 9/30/2017 $4,605,000.00
12 6/30/2017 $5,220,000.00
13 3/31/2017 $6,447,000.00
14 12/31/2016 $5,636,000.00
15 9/30/2016 $5,770,865.00
16 12/31/2015 $4,634,000.00
17 12/31/2014 $3,496,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.83
2 12/31/2019 $3.58
3 9/30/2019 $3.66
4 6/30/2019 $3.41
5 3/31/2019 $3.33
6 12/31/2018 $3.04
7 9/30/2018 $3.09
8 6/30/2018 $3.02
9 3/31/2018 $2.83
10 12/31/2017 $1.82
11 9/30/2017 $1.80
12 6/30/2017 $1.72
13 3/31/2017 $1.53
14 12/31/2016 $1.04
15 9/30/2016 $1.07
16 12/31/2015 $0.81
17 12/31/2014 $0.49
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 3/31/2020 $2,860,000.00
2 12/31/2019 $2,350,000.00
3 9/30/2019 $2,300,000.00
4 6/30/2019 $2,590,000.00
5 3/31/2019 $2,950,000.00
6 12/31/2018 $3,060,000.00
7 9/30/2018 $3,320,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $2,800,000.00
10 12/31/2017 $4,600,000.00
11 9/30/2017 $3,100,000.00
12 6/30/2017 $4,500,000.00
13 3/31/2017 $4,500,000.00
14 9/30/2016 $4,400,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.10
2 12/31/2019 $0.96
3 9/30/2019 $0.97
4 6/30/2019 $1.13
5 3/31/2019 $1.17
6 12/31/2018 $0.57
7 9/30/2018 $0.41
8 6/30/2018 $0.40
9 3/31/2018 $0.40
10 12/31/2017 $0.82
11 9/30/2017 $0.83
12 6/30/2017 $0.69
13 3/31/2017 $0.35
14 12/31/2016 $0.42
15 9/30/2016 $0.42
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.59
2 12/31/2019 $3.61
3 9/30/2019 $3.87
4 6/30/2019 $3.78
5 3/31/2019 $3.73
6 12/31/2018 $5.31
7 9/30/2018 $5.41
8 6/30/2018 $5.56
9 3/31/2018 $5.76
10 12/31/2017 $3.82
11 9/30/2017 $3.80
12 6/30/2017 $3.90
13 3/31/2017 $1.53
14 12/31/2016 $2.01
15 9/30/2016 $2.01
16 12/31/2015 $1.61
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 3/31/2020 $3.54
2 12/31/2019 $2.78
3 9/30/2019 $2.76
4 6/30/2019 $2.39
5 3/31/2019 $2.45
6 12/31/2018 $2.14
7 9/30/2018 $2.05
8 6/30/2018 $1.84
9 3/31/2018 $1.57
10 12/31/2017 $1.09
11 9/30/2017 $1.15
12 6/30/2017 $1.17
13 3/31/2017 $4.59
14 12/31/2016 $0.81
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 3/31/2020 $2,857.00
2 12/31/2019 $2,350,000.00
3 9/30/2019 $2,305,000.00
4 6/30/2019 $2,590,000.00
5 3/31/2019 $2,951,000.00
6 12/31/2018 $3,059,000.00
7 9/30/2018 $3,323,000.00
8 6/30/2018 $3,026,000.00
9 3/31/2018 $2,835,000.00
10 12/31/2017 $3,251,000.00
11 9/30/2017 $3,066,000.00
12 6/30/2017 $3,466,000.00
13 3/31/2017 $4,460,000.00
14 12/31/2016 $4,411,000.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 3/31/2020 $6,364.00
2 12/31/2019 $6,528,000.00
3 9/30/2019 $5,329,000.00
4 6/30/2019 $5,458,000.00
5 3/31/2019 $5,505,000.00
6 12/31/2018 $4,840,000.00
7 12/31/2017 $4,602,000.00
8 9/30/2017 $4,605,000.00
9 6/30/2017 $5,220,000.00
10 3/31/2017 $6,447,000.00
11 12/31/2016 $5,637,000.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 3/31/2020 $3.54
2 12/31/2019 $2.78
3 9/30/2019 $3.66
4 6/30/2019 $3.41
5 3/31/2019 $3.33
6 12/31/2018 $3.04
7 9/30/2018 $3.09
8 6/30/2018 $3.02
9 3/31/2018 $2.83
10 12/31/2017 $1.82
11 9/30/2017 $1.80
12 6/30/2017 $1.72
13 3/31/2017 $1.53
14 12/31/2016 $1.04
Financials: StockholdersEquity
Date Value
1 3/31/2020 $65,505,897.00
2 12/31/2019 $63,458,989.00
3 9/30/2019 $63,337,015.00
4 6/30/2019 $24,758,361.00
5 3/31/2019 $25,270,171.00
6 12/31/2018 $11,802,982.00
7 9/30/2018 $11,013,142.00
8 6/30/2018 $12,906,739.00
9 3/31/2018 $15,047,430.00
10 12/31/2017 $17,147,245.00
11 9/30/2017 $21,485,600.00
12 6/30/2017 $22,664,027.00
13 3/31/2017 $20,730,354.00
14 12/31/2016 $10,894,637.00
15 9/30/2016 $7,186,422.00
16 12/31/2015 $8,744,035.00
17 12/31/2014 $-7,163,850.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 3/31/2020 $3,916.00
2 3/31/2019 --
3 9/30/2018 --
4 6/30/2018 $100,000.00
5 3/31/2018 $100,000,000.00
6 9/30/2017 $100,000.00
7 6/30/2017 $100,000.00
8 3/31/2017 $100,000.00
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $319.00
2 12/31/2019 $912,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $482,000.00
5 3/31/2019 $342,000.00
6 12/31/2018 $784,000.00
7 9/30/2018 $705,000.00
8 6/30/2018 $702,000.00
9 3/31/2018 $588,000.00
10 12/31/2017 $2,007,000.00
11 9/30/2017 $1,985,000.00
12 6/30/2017 $1,491,000.00
13 3/31/2017 $-214,000.00
14 12/31/2016 $40,000.00
15 9/30/2016 $-40,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
Date Value
1 3/31/2019 $3,162,260.00
2 12/31/2018 $2,681,400.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $26,955,437.00
2 12/31/2015 $4,000,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $215,347.00
2 12/31/2019 $224,083.00
3 9/30/2019 $76,656.00
4 6/30/2019 $122,667.00
5 3/31/2019 $24,760.00
6 12/31/2018 $301,723.00
7 6/30/2018 $37,681.00
8 3/31/2018 $142,627.00
9 12/31/2017 $946,575.00
10 12/31/2016 $5,326.00
Financials: TemporaryEquityForeignCurrencyTranslationAdjustments
Date Value
1 3/31/2020 $114,490.00
2 12/31/2019 $-726,523.00
3 9/30/2019 $-547,814.00
4 6/30/2019 $-256,974.00
5 3/31/2019 $260,665.00
6 12/31/2018 $12,381.00
7 9/30/2018 $65,949.00
8 6/30/2018 $33,685.00
9 3/31/2018 $-53,504.00
10 12/31/2017 $-39,378.00
Financials: UnbilledContractsReceivable
Date Value
1 9/30/2019 $252,302.00
2 6/30/2019 $175,148.00
3 3/31/2019 $89,587.00
4 12/31/2018 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $70,339,416.00
2 12/31/2019 $64,183,399.00
3 9/30/2019 $62,050,032.00
4 6/30/2019 $57,336,117.00
5 3/31/2019 $61,687,409.00
6 12/31/2018 $50,050,696.00
7 9/30/2018 $49,675,624.00
8 6/30/2018 $48,952,357.00
9 3/31/2018 $47,449,553.00
10 9/30/2017 $45,487,908.00
11 6/30/2017 $43,234,159.00
12 3/31/2017 $41,783,853.00
13 9/30/2016 $38,530,195.00
14 6/30/2016 $38,461,318.00
15 3/31/2016 $38,380,380.00
16 9/30/2015 $38,666,451.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $69,284,307.00
2 12/31/2019 $60,761,995.00
3 9/30/2019 $58,023,685.00
4 6/30/2019 $57,336,117.00
5 3/31/2019 $57,155,445.00
6 12/31/2018 $50,050,696.00
7 9/30/2018 $49,675,624.00
8 6/30/2018 $48,952,357.00
9 3/31/2018 $47,449,553.00
10 9/30/2017 $43,990,367.00
11 6/30/2017 $43,234,159.00
12 3/31/2017 $41,783,853.00
13 9/30/2016 $38,530,195.00
14 6/30/2016 $38,461,318.00
15 3/31/2016 $38,380,380.00
16 9/30/2015 $38,666,451.00
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