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

Business Address

3201 CARNEGIE AVENUE

CLEVELAND, OH US 44115-2634

Mailing Address

3201 CARNEGIE AVENUE

CLEVELAND, OH US 44115-2634
Phone Number: 216-431-9900 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2019 $10,527,000.00
2 3/31/2019 $11,454,000.00
3 12/31/2018 $9,163,000.00
4 9/30/2018 $10,084,000.00
5 6/30/2018 $10,918,000.00
6 3/31/2018 $8,092,000.00
7 12/31/2017 $4,469,000.00
8 9/30/2017 $4,285,000.00
9 6/30/2017 $4,936,000.00
10 3/31/2017 $6,618,000.00
11 12/31/2016 $4,761,000.00
12 9/30/2016 $3,603,000.00
13 6/30/2016 $4,170,000.00
14 3/31/2016 $3,274,000.00
15 12/31/2015 $2,702,000.00
16 9/30/2015 $2,639,000.00
17 6/30/2015 $2,255,000.00
18 3/31/2015 $2,727,000.00
19 12/31/2014 $2,767,000.00
20 9/30/2014 $2,891,000.00
21 6/30/2014 $2,817,000.00
22 3/31/2014 $2,454,000.00
23 12/31/2013 $2,243,000.00
24 6/30/2013 $2,818,000.00
25 3/31/2013 $3,054,000.00
26 12/31/2012 $1,767,000.00
27 9/30/2012 $1,309,000.00
28 6/30/2012 $2,284,000.00
29 3/31/2012 $2,214,000.00
30 12/31/2011 $2,301,000.00
31 12/31/2010 $1,498,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $859,000.00
2 12/31/2019 $723,000.00
3 9/30/2019 $712,000.00
4 6/30/2019 $869,000.00
5 3/31/2019 $887,000.00
6 12/31/2018 $461,000.00
7 9/30/2018 $273,000.00
8 6/30/2018 $640,000.00
9 3/31/2018 $389,000.00
10 12/31/2017 $425,000.00
11 9/30/2017 $412,000.00
12 6/30/2017 $339,000.00
13 3/31/2017 $407,000.00
14 12/31/2016 $535,000.00
15 9/30/2016 $548,000.00
16 6/30/2016 $629,000.00
17 3/31/2016 $489,000.00
18 12/31/2015 $513,000.00
19 9/30/2015 $475,000.00
20 6/30/2015 $705,000.00
21 3/31/2015 $597,000.00
22 12/31/2014 $664,000.00
23 9/30/2014 $692,000.00
24 6/30/2014 $641,000.00
25 3/31/2014 $890,000.00
26 12/31/2013 $884,000.00
27 6/30/2013 $824,000.00
28 3/31/2013 $971,000.00
29 12/31/2012 $934,000.00
30 9/30/2012 $979,000.00
31 6/30/2012 $744,000.00
32 3/31/2012 $914,000.00
33 12/31/2011 $663,000.00
34 12/31/2010 $1,012,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $8,891,000.00
2 12/31/2018 $8,307,000.00
3 12/31/2017 $7,458,000.00
4 12/31/2016 $7,596,000.00
5 12/31/2015 $7,788,000.00
6 12/31/2014 $7,741,000.00
7 12/31/2013 $8,184,000.00
8 12/31/2012 $9,289,000.00
9 12/31/2011 $8,969,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $459,145,000.00
2 12/31/2019 $440,735,000.00
3 9/30/2019 $434,548,000.00
4 6/30/2019 $428,785,000.00
5 3/31/2019 $422,638,000.00
6 12/31/2018 $416,014,000.00
7 9/30/2018 $411,918,000.00
8 6/30/2018 $408,091,000.00
9 3/31/2018 $406,308,000.00
10 12/31/2017 $373,884,000.00
11 9/30/2017 $363,485,000.00
12 6/30/2017 $356,189,000.00
13 3/31/2017 $353,125,000.00
14 12/31/2016 $329,373,000.00
15 9/30/2016 $327,092,000.00
16 6/30/2016 $324,834,000.00
17 3/31/2016 $323,540,000.00
18 12/31/2015 $322,582,000.00
19 9/30/2015 $321,954,000.00
20 6/30/2015 $321,330,000.00
21 3/31/2015 $317,935,000.00
22 12/31/2014 $307,337,000.00
23 9/30/2014 $306,706,000.00
24 6/30/2014 $306,048,000.00
25 3/31/2014 $305,784,000.00
26 12/31/2013 $284,323,000.00
27 6/30/2013 $260,737,000.00
28 3/31/2013 $256,030,000.00
29 12/31/2012 $253,889,000.00
30 9/30/2012 $232,378,000.00
31 6/30/2012 $231,482,000.00
32 3/31/2012 $231,285,000.00
33 12/31/2011 $226,206,000.00
34 12/31/2010 $214,174,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,280,000.00
2 12/31/2019 $4,851,000.00
3 9/30/2019 $1,309,000.00
4 6/30/2019 $1,152,000.00
5 3/31/2019 $1,090,000.00
6 12/31/2018 $3,849,000.00
7 9/30/2018 $1,096,000.00
8 6/30/2018 $824,000.00
9 3/31/2018 $813,000.00
10 12/31/2017 $3,154,000.00
11 12/31/2016 $2,868,000.00
12 12/31/2015 $2,929,000.00
13 12/31/2014 $2,605,000.00
14 12/31/2013 $1,523,000.00
15 12/31/2012 $481,000.00
16 12/31/2011 $552,000.00
17 12/31/2010 $1,466,000.00
18 12/31/2009 $2,808,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $4,900,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $3,800,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $800,000.00
9 12/31/2017 $3,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $16,662,000.00
2 12/31/2019 $20,007,851.00
3 9/30/2019 $20,536,000.00
4 6/30/2019 $20,791,000.00
5 3/31/2019 $29,431,000.00
6 12/31/2018 $31,112,196.00
7 9/30/2018 $32,600,000.00
8 6/30/2018 $25,939,000.00
9 3/31/2018 $30,294,613.00
10 12/31/2017 $10,568,099.00
11 9/30/2017 $10,880,000.00
12 6/30/2017 $11,031,006.00
13 3/31/2017 $10,091,837.00
14 12/31/2016 $12,330,914.00
15 9/30/2016 $12,733,833.00
16 6/30/2016 $14,650,702.00
17 3/31/2016 $11,148,833.00
18 12/31/2015 $10,931,742.00
19 9/30/2015 $11,265,885.00
20 6/30/2015 $14,160,524.00
21 3/31/2015 $16,379,666.00
22 12/31/2014 $14,582,724.00
23 9/30/2014 $14,713,943.00
24 6/30/2014 $12,392,743.00
25 3/31/2014 $16,793,172.00
26 12/31/2013 $16,487,952.00
27 9/30/2013 $13,213,704.00
28 6/30/2013 $13,502,638.00
29 3/31/2013 $9,883,268.00
30 12/31/2012 $9,935,851.00
31 9/30/2012 $10,015,301.00
32 6/30/2012 $10,106,551.00
33 3/31/2012 $15,342,224.00
34 12/31/2011 $10,974,397.00
35 9/30/2011 $10,965,397.00
36 6/30/2011 $10,967,897.00
37 12/31/2010 $9,433,509.00
Financials: Assets
Date Value
1 3/31/2020 $39,068,000.00
2 12/31/2019 $41,666,000.00
3 9/30/2019 $47,431,000.00
4 6/30/2019 $53,247,000.00
5 3/31/2019 $58,915,000.00
6 12/31/2018 $61,730,000.00
7 9/30/2018 $66,529,000.00
8 6/30/2018 $72,908,000.00
9 3/31/2018 $60,934,000.00
10 12/31/2017 $33,593,000.00
11 9/30/2017 $32,435,000.00
12 6/30/2017 $32,723,000.00
13 3/31/2017 $37,616,000.00
14 12/31/2016 $19,060,000.00
15 9/30/2016 $23,319,000.00
16 6/30/2016 $27,886,000.00
17 3/31/2016 $32,983,000.00
18 12/31/2015 $25,129,000.00
19 9/30/2015 $30,593,000.00
20 6/30/2015 $36,479,000.00
21 3/31/2015 $40,191,000.00
22 12/31/2014 $28,718,000.00
23 9/30/2014 $34,780,000.00
24 6/30/2014 $41,118,000.00
25 3/31/2014 $47,588,000.00
26 12/31/2013 $34,188,000.00
27 6/30/2013 $21,197,000.00
28 3/31/2013 $23,421,000.00
29 12/31/2012 $27,603,000.00
30 9/30/2012 $10,077,000.00
31 6/30/2012 $13,335,000.00
32 3/31/2012 $18,392,000.00
33 12/31/2011 $15,701,000.00
34 12/31/2010 $19,106,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $34,471,000.00
2 12/31/2019 $37,171,000.00
3 9/30/2019 $42,470,000.00
4 6/30/2019 $48,074,000.00
5 3/31/2019 $54,296,000.00
6 12/31/2018 $57,840,000.00
7 9/30/2018 $62,635,000.00
8 6/30/2018 $69,464,000.00
9 3/31/2018 $58,422,000.00
10 12/31/2017 $31,190,000.00
11 9/30/2017 $29,972,000.00
12 6/30/2017 $30,122,000.00
13 3/31/2017 $34,862,000.00
14 12/31/2016 $16,280,000.00
15 9/30/2016 $20,532,000.00
16 6/30/2016 $25,671,000.00
17 3/31/2016 $31,546,000.00
18 12/31/2015 $23,817,000.00
19 9/30/2015 $29,231,000.00
20 6/30/2015 $35,069,000.00
21 3/31/2015 $38,728,000.00
22 12/31/2014 $27,248,000.00
23 9/30/2014 $33,449,000.00
24 6/30/2014 $39,775,000.00
25 3/31/2014 $46,194,000.00
26 12/31/2013 $32,855,000.00
27 6/30/2013 $19,801,000.00
28 3/31/2013 $22,111,000.00
29 12/31/2012 $26,309,000.00
30 9/30/2012 $8,711,000.00
31 6/30/2012 $11,958,000.00
32 3/31/2012 $16,966,000.00
33 12/31/2011 $14,434,000.00
34 12/31/2010 $17,944,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $32,692,000.00
2 12/31/2019 $35,041,000.00
3 9/30/2019 $40,400,000.00
4 6/30/2019 $44,200,000.00
5 3/31/2019 $51,000,000.00
6 12/31/2018 $51,059,000.00
7 9/30/2018 $47,967,000.00
8 6/30/2018 $53,353,000.00
9 3/31/2018 $49,673,000.00
10 12/31/2017 $29,316,000.00
11 9/30/2017 $28,234,000.00
12 6/30/2017 $28,594,000.00
13 3/31/2017 $31,940,000.00
14 12/31/2016 $14,753,000.00
15 9/30/2016 $8,309,000.00
16 6/30/2016 $13,837,000.00
17 3/31/2016 $30,414,000.00
18 12/31/2015 $23,027,000.00
19 9/30/2015 $28,533,000.00
20 6/30/2015 $32,346,000.00
21 3/31/2015 $35,505,000.00
22 12/31/2014 $26,127,000.00
23 9/30/2014 $32,368,000.00
24 6/30/2014 $38,750,000.00
25 3/31/2014 $44,981,000.00
26 12/31/2013 $31,948,000.00
27 9/30/2013 $17,814,000.00
28 6/30/2013 $18,897,000.00
29 3/31/2013 $21,345,000.00
30 12/31/2012 $25,533,000.00
31 9/30/2012 $7,903,000.00
32 6/30/2012 $10,857,000.00
33 3/31/2012 $14,775,000.00
34 12/31/2011 $8,785,000.00
35 9/30/2011 $8,539,000.00
36 6/30/2011 $4,719,000.00
37 3/31/2011 $7,627,000.00
38 12/31/2010 $2,105,000.00
39 12/31/2009 $11,167,000.00
40 12/31/2008 $12,552,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $32,692,000.00
2 12/31/2019 $35,041,000.00
3 9/30/2019 $40,446,000.00
4 6/30/2019 $44,237,000.00
5 3/31/2019 $51,018,000.00
6 12/31/2018 $51,059,000.00
7 9/30/2018 $47,967,000.00
8 6/30/2018 $53,353,000.00
9 3/31/2018 $49,673,000.00
10 12/31/2017 $29,316,000.00
11 12/31/2016 $14,753,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-2,349,000.00
2 12/31/2019 $-16,018,000.00
3 9/30/2019 $-10,613,000.00
4 6/30/2019 $-6,822,000.00
5 3/31/2019 $-41,000.00
6 12/31/2018 $21,743,000.00
7 9/30/2018 $18,651,000.00
8 6/30/2018 $24,037,000.00
9 3/31/2018 $20,357,000.00
10 12/31/2017 $14,563,000.00
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $34,054,158.00
2 12/31/2018 $34,596,108.00
3 12/31/2017 $17,452,125.00
4 12/31/2016 $19,834,145.00
5 12/31/2015 $13,703,058.00
6 12/31/2014 $19,234,660.00
7 12/31/2013 $19,929,537.00
8 12/31/2012 $11,297,000.00
9 12/31/2011 $11,935,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $300,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $300,000,000.00
11 9/30/2017 $300,000,000.00
12 6/30/2017 $300,000,000.00
13 3/31/2017 $150,000,000.00
14 12/31/2016 $150,000,000.00
15 9/30/2016 $150,000,000.00
16 6/30/2016 $150,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $150,000,000.00
19 9/30/2015 $150,000,000.00
20 6/30/2015 $150,000,000.00
21 3/31/2015 $150,000,000.00
22 12/31/2014 $150,000,000.00
23 9/30/2014 $150,000,000.00
24 6/30/2014 $150,000,000.00
25 3/31/2014 $150,000,000.00
26 12/31/2013 $150,000,000.00
27 6/30/2013 $150,000,000.00
28 3/31/2013 $100,000,000.00
29 12/31/2012 $100,000,000.00
30 9/30/2012 $100,000,000.00
31 6/30/2012 $100,000,000.00
32 3/31/2012 $100,000,000.00
33 12/31/2011 $100,000,000.00
34 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $170,770,089.00
2 12/31/2019 $159,791,585.00
3 9/30/2019 $155,266,720.00
4 6/30/2019 $151,777,751.00
5 3/31/2019 $148,276,233.00
6 12/31/2018 $144,292,739.00
7 9/30/2018 $140,237,278.00
8 6/30/2018 $138,583,673.00
9 3/31/2018 $137,958,545.00
10 12/31/2017 $122,077,453.00
11 9/30/2017 $116,883,763.00
12 6/30/2017 $113,059,889.00
13 3/31/2017 $111,316,615.00
14 12/31/2016 $86,629,302.00
15 9/30/2016 $85,498,369.00
16 6/30/2016 $84,597,601.00
17 3/31/2016 $84,114,555.00
18 12/31/2015 $83,720,154.00
19 9/30/2015 $83,285,747.00
20 6/30/2015 $83,082,183.00
21 3/31/2015 $81,906,707.00
22 12/31/2014 $77,706,816.00
23 9/30/2014 $77,515,339.00
24 6/30/2014 $77,247,412.00
25 3/31/2014 $77,121,743.00
26 12/31/2013 $70,749,212.00
27 6/30/2013 $56,812,375.00
28 3/31/2013 $54,381,937.00
29 12/31/2012 $53,058,632.00
30 9/30/2012 $30,052,843.00
31 6/30/2012 $29,515,343.00
32 3/31/2012 $29,398,024.00
33 12/31/2011 $53,058,632.00
34 12/31/2010 $18,930,678.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $170,770,089.00
2 12/31/2019 $159,791,585.00
3 9/30/2019 $155,266,720.00
4 6/30/2019 $151,777,751.00
5 3/31/2019 $148,276,233.00
6 12/31/2018 $144,292,739.00
7 9/30/2018 $140,237,278.00
8 6/30/2018 $138,583,673.00
9 3/31/2018 $137,958,545.00
10 12/31/2017 $122,077,453.00
11 9/30/2017 $116,883,763.00
12 6/30/2017 $113,059,889.00
13 3/31/2017 $111,316,615.00
14 12/31/2016 $86,629,302.00
15 9/30/2016 $85,498,369.00
16 6/30/2016 $84,597,601.00
17 3/31/2016 $84,090,729.00
18 12/31/2015 $83,720,154.00
19 9/30/2015 $83,285,747.00
20 6/30/2015 $83,082,183.00
21 3/31/2015 $81,906,707.00
22 12/31/2014 $77,706,816.00
23 9/30/2014 $77,515,339.00
24 6/30/2014 $77,247,412.00
25 3/31/2014 $77,046,136.00
26 12/31/2013 $70,683,480.00
27 6/30/2013 $56,812,375.00
28 3/31/2013 $54,381,937.00
29 12/31/2012 $24,487,260.00
30 9/30/2012 $30,052,843.00
31 6/30/2012 $24,487,260.00
32 3/31/2012 $29,398,024.00
33 12/31/2011 $24,487,260.00
34 12/31/2010 $18,930,678.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $171,000.00
2 12/31/2019 $160,000.00
3 9/30/2019 $155,000.00
4 6/30/2019 $152,000.00
5 3/31/2019 $148,000.00
6 12/31/2018 $144,000.00
7 9/30/2018 $140,000.00
8 6/30/2018 $139,000.00
9 3/31/2018 $138,000.00
10 12/31/2017 $122,000.00
11 9/30/2017 $117,000.00
12 6/30/2017 $113,000.00
13 3/31/2017 $111,000.00
14 12/31/2016 $87,000.00
15 9/30/2016 $85,000.00
16 6/30/2016 $85,000.00
17 3/31/2016 $84,000.00
18 12/31/2015 $84,000.00
19 9/30/2015 $83,000.00
20 6/30/2015 $83,000.00
21 3/31/2015 $82,000.00
22 12/31/2014 $78,000.00
23 9/30/2014 $78,000.00
24 6/30/2014 $77,000.00
25 3/31/2014 $77,000.00
26 12/31/2013 $71,000.00
27 6/30/2013 $57,000.00
28 3/31/2013 $54,000.00
29 12/31/2012 $53,000.00
30 9/30/2012 $30,000.00
31 6/30/2012 $30,000.00
32 3/31/2012 $29,000.00
33 12/31/2011 $24,000.00
34 12/31/2010 $19,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-15,644,000.00
2 12/31/2019 $-44,582,000.00
3 9/30/2019 $-34,659,000.00
4 6/30/2019 $-22,644,000.00
5 3/31/2019 $-12,956,000.00
6 12/31/2018 $-24,283,000.00
7 9/30/2018 $-9,740,000.00
8 6/30/2018 $-3,222,000.00
9 3/31/2018 $-10,155,000.00
10 12/31/2017 $-32,241,000.00
11 9/30/2017 $-19,141,000.00
12 6/30/2017 $-11,898,000.00
13 3/31/2017 $-5,631,000.00
14 12/31/2016 $-15,337,000.00
15 9/30/2016 $-8,210,000.00
16 6/30/2016 $-2,206,000.00
17 3/31/2016 $4,750,000.00
18 12/31/2015 $-16,422,000.00
19 9/30/2015 $-20,014,000.00
20 6/30/2015 $-13,517,000.00
21 3/31/2015 $-12,482,000.00
22 12/31/2014 $-22,082,000.00
23 9/30/2014 $-15,528,000.00
24 6/30/2014 $675,000.00
25 3/31/2014 $-11,484,000.00
26 12/31/2013 $-30,743,000.00
27 6/30/2013 $-5,946,000.00
28 3/31/2013 $-9,388,000.00
29 12/31/2012 $-14,763,000.00
30 9/30/2012 $-3,449,000.00
31 6/30/2012 $-3,713,000.00
32 3/31/2012 $-4,364,000.00
33 12/31/2011 $-13,744,000.00
34 9/30/2011 $-9,484,000.00
35 6/30/2011 $-7,082,000.00
36 3/31/2011 $-3,897,000.00
37 12/31/2010 $-11,422,000.00
38 12/31/2009 $-15,415,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 $250,000.00
6 6/30/2018 --
7 3/31/2018 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 $198,000.00
5 6/30/2017 $191,000.00
6 3/31/2017 $178,000.00
7 12/31/2016 $175,000.00
8 9/30/2016 $190,000.00
9 6/30/2016 $187,000.00
10 3/31/2016 $184,000.00
11 12/31/2015 $177,000.00
12 12/31/2014 $200,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $63,038,000.00
2 12/31/2018 $51,510,000.00
3 12/31/2017 $44,829,000.00
4 12/31/2016 $54,947,000.00
5 12/31/2015 $49,098,000.00
6 12/31/2014 $42,052,000.00
7 12/31/2013 $26,042,000.00
8 12/31/2012 $34,222,000.00
9 12/31/2011 $29,272,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $48,182,000.00
2 12/31/2018 $38,813,000.00
3 12/31/2017 $35,409,000.00
4 12/31/2016 $44,929,000.00
5 12/31/2015 $40,215,000.00
6 12/31/2014 $34,657,000.00
7 12/31/2013 $8,970,000.00
8 12/31/2012 $24,318,000.00
9 12/31/2011 $18,672,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $903,000.00
2 12/31/2018 $1,166,000.00
3 12/31/2017 $1,467,000.00
4 12/31/2016 $1,266,000.00
5 12/31/2015 $1,129,000.00
6 12/31/2014 $1,084,000.00
7 12/31/2013 $509,000.00
8 12/31/2012 $503,000.00
9 12/31/2011 $477,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $12,797,000.00
2 12/31/2018 $9,979,000.00
3 12/31/2017 $7,301,000.00
4 12/31/2016 $6,017,000.00
5 12/31/2015 $4,454,000.00
6 12/31/2014 $3,134,000.00
7 12/31/2013 $1,473,000.00
8 12/31/2012 $4,176,000.00
9 12/31/2011 $4,176,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $1,156,000.00
2 12/31/2018 $1,552,000.00
3 12/31/2017 $652,000.00
4 12/31/2016 $2,735,000.00
5 12/31/2015 $3,300,000.00
6 12/31/2014 $3,177,000.00
7 12/31/2013 $3,353,000.00
8 12/31/2012 $2,948,000.00
9 12/31/2011 $2,828,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $63,038,000.00
2 12/31/2018 $51,510,000.00
3 12/31/2017 $44,829,000.00
4 12/31/2016 $54,772,000.00
5 12/31/2015 $48,921,000.00
6 12/31/2014 $41,852,000.00
7 12/31/2013 $26,042,000.00
8 12/31/2012 $34,222,000.00
9 12/31/2011 $29,272,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $339,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $284,000.00
7 12/31/2013 $97,000.00
8 12/31/2012 $98,000.00
9 12/31/2011 $88,000.00
10 12/31/2010 --
Financials: Depreciation
Date Value
1 3/31/2020 $190,000.00
2 12/31/2019 $698,000.00
3 9/30/2019 $508,000.00
4 6/30/2019 $341,000.00
5 3/31/2019 $184,000.00
6 12/31/2018 $855,000.00
7 9/30/2018 $573,000.00
8 6/30/2018 $376,000.00
9 3/31/2018 $186,000.00
10 12/31/2017 $684,000.00
11 9/30/2017 $177,000.00
12 6/30/2017 $167,000.00
13 3/31/2017 $164,000.00
14 12/31/2016 $382,000.00
15 9/30/2016 $248,000.00
16 6/30/2016 $134,000.00
17 3/31/2016 $68,000.00
18 12/31/2015 $267,000.00
19 9/30/2015 $201,000.00
20 6/30/2015 $136,000.00
21 3/31/2015 $70,000.00
22 12/31/2014 $360,000.00
23 9/30/2014 $272,000.00
24 6/30/2014 $93,000.00
25 3/31/2014 $89,000.00
26 12/31/2013 $346,000.00
27 9/30/2013 $86,000.00
28 6/30/2013 $86,000.00
29 3/31/2013 $85,000.00
30 12/31/2012 $320,000.00
31 9/30/2012 $81,000.00
32 6/30/2012 $80,000.00
33 3/31/2012 $75,000.00
34 12/31/2011 $278,000.00
35 9/30/2011 $75,000.00
36 6/30/2011 $67,000.00
37 3/31/2011 $60,000.00
38 12/31/2010 $284,000.00
39 12/31/2009 $233,000.00
Financials: DilutiveSecurities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: EarningsPerShareBasic
Date Value
1 6/30/2019 $-0.06
2 6/30/2018 $-0.02
3 12/31/2017 $-0.11
4 9/30/2017 $-0.17
5 6/30/2017 $-0.11
6 3/31/2017 $-0.06
7 12/31/2016 $-0.18
8 9/30/2016 $-0.10
9 6/30/2016 $-0.03
10 3/31/2016 $0.06
11 12/31/2015 $-0.20
12 9/30/2015 $-0.24
13 6/30/2015 $-0.01
14 3/31/2015 $-0.16
15 12/31/2014 $-0.29
16 9/30/2014 $-0.20
17 6/30/2014 $0.01
18 3/31/2014 $-0.15
19 12/31/2013 $-0.53
20 9/30/2013 $-0.38
21 6/30/2013 $-0.11
22 12/31/2012 $-0.45
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.10
2 12/31/2019 $-0.29
3 9/30/2019 $-0.23
4 6/30/2019 $-0.06
5 3/31/2019 $-0.09
6 12/31/2018 $-0.18
7 9/30/2018 $-0.10
8 6/30/2018 $0.05
9 3/31/2018 $-0.08
10 12/31/2017 $-0.29
11 9/30/2017 $-0.17
12 6/30/2017 $-0.06
13 3/31/2017 $-0.06
14 12/31/2016 $-0.18
15 3/31/2016 $0.06
16 3/31/2015 $-0.16
17 3/31/2014 $-0.15
18 12/31/2013 $-0.15
19 9/30/2013 $-0.10
20 6/30/2013 $-0.11
21 3/31/2013 $-0.18
22 12/31/2012 $-0.45
23 9/30/2012 $-0.12
24 6/30/2012 $-0.13
25 3/31/2012 $-0.17
26 12/31/2011 $-0.18
27 9/30/2011 $-0.10
28 6/30/2011 $-0.14
29 3/31/2011 $-0.18
30 12/31/2010 $-0.60
31 12/31/2009 $-0.81
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2019 $-0.15
2 6/30/2018 $-0.02
3 12/31/2017 $-0.11
4 9/30/2017 $-0.17
5 6/30/2017 $-0.06
6 3/31/2017 $-0.06
7 12/31/2016 $-0.18
8 9/30/2016 $-0.10
9 6/30/2016 $-0.03
10 3/31/2016 $0.06
11 12/31/2015 $-0.20
12 9/30/2015 $-0.24
13 6/30/2015 $-0.05
14 3/31/2015 $-0.16
15 12/31/2014 $-0.31
16 9/30/2014 $-0.23
17 6/30/2014 $-0.04
18 3/31/2014 $-0.15
19 12/31/2013 $-0.53
20 9/30/2013 $-0.38
21 6/30/2013 $-0.28
22 12/31/2012 $-0.45
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.34
7 12/31/2016 $0.34
8 12/31/2015 $0.34
9 12/31/2014 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.26
2 12/31/2018 $-0.29
3 12/31/2017 $0.24
4 12/31/2016 $-0.37
5 12/31/2015 $-0.40
6 12/31/2014 $-0.48
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.04
3 12/31/2017 $-0.06
4 12/31/2016 $-0.08
5 12/31/2015 $-0.04
6 12/31/2014 $0.07
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.02
6 12/31/2014 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $-0.06
2 12/31/2018 $-0.11
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $872,000.00
2 12/31/2019 $773,000.00
3 9/30/2019 $1,003,000.00
4 6/30/2019 $814,000.00
5 3/31/2019 $711,000.00
6 12/31/2018 $1,901,000.00
7 9/30/2018 $1,366,000.00
8 6/30/2018 $946,000.00
9 3/31/2018 $743,000.00
10 12/31/2017 $1,065,000.00
11 9/30/2017 $1,017,000.00
12 6/30/2017 $726,000.00
13 3/31/2017 $605,000.00
14 12/31/2016 $1,190,000.00
15 9/30/2016 $912,000.00
16 6/30/2016 $712,000.00
17 3/31/2016 $515,000.00
18 12/31/2015 $1,024,000.00
19 9/30/2015 $795,000.00
20 6/30/2015 $723,000.00
21 3/31/2015 $546,000.00
22 12/31/2014 $1,060,000.00
23 9/30/2014 $909,000.00
24 6/30/2014 $731,000.00
25 3/31/2014 $601,000.00
26 12/31/2013 $1,067,000.00
27 6/30/2013 $577,000.00
28 3/31/2013 $405,000.00
29 12/31/2012 $827,000.00
30 9/30/2012 $669,000.00
31 6/30/2012 $474,000.00
32 3/31/2012 $357,000.00
33 12/31/2011 $444,000.00
34 12/31/2010 $580,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $5,500,000.00
2 12/31/2018 $5,300,000.00
3 12/31/2017 $4,500,000.00
4 9/30/2017 $8,000,000.00
5 6/30/2017 $8,800,000.00
6 3/31/2017 $5,700,000.00
7 12/31/2016 $4,092,000.00
8 9/30/2016 $7,300,000.00
9 6/30/2016 $8,100,000.00
10 3/31/2016 $3,500,000.00
11 12/31/2015 $2,245,000.00
12 9/30/2015 $4,400,000.00
13 6/30/2015 $5,800,000.00
14 3/31/2015 $4,800,000.00
15 9/30/2014 $6,117,000.00
16 6/30/2014 $6,882,000.00
17 9/30/2012 $819,000.00
18 6/30/2012 $955,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 3/31/2020 $8,300,000.00
2 12/31/2019 $3,400,000.00
3 9/30/2019 $10,300,000.00
4 6/30/2019 $11,600,000.00
5 3/31/2019 $7,400,000.00
6 12/31/2018 $3,100,000.00
7 9/30/2018 $9,300,000.00
8 6/30/2018 $10,400,000.00
9 3/31/2018 $6,500,000.00
10 12/31/2017 $2,700,000.00
11 12/31/2016 $2,222,000.00
12 12/31/2015 $1,533,000.00
13 12/31/2014 $2,991,000.00
14 12/31/2013 $3,954,000.00
15 12/31/2012 $109,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-728,000.00
4 9/30/2017 $-728,000.00
5 6/30/2017 $-728,000.00
6 3/31/2017 $-728,000.00
7 12/31/2016 $557,000.00
8 9/30/2016 $1,689,000.00
9 6/30/2016 $-301,000.00
10 3/31/2016 $2,181,000.00
11 12/31/2015 $-772,000.00
12 9/30/2015 $-609,000.00
13 6/30/2015 $-354,000.00
14 3/31/2015 $5,604,000.00
15 12/31/2014 $-6,591,000.00
16 9/30/2014 $-6,335,000.00
17 6/30/2014 $-3,795,000.00
18 3/31/2014 $4,124,000.00
19 12/31/2013 $6,324,000.00
20 9/30/2013 $6,000.00
21 6/30/2013 $2,347,000.00
22 3/31/2013 $2,563,000.00
23 12/31/2012 $-2,404,000.00
24 12/31/2011 $-812,000.00
Financials: GainOnBusinessInterruptionInsuranceRecovery
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $617,000.00
6 9/30/2018 $383,000.00
7 6/30/2018 $383,000.00
8 3/31/2018 $383,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $700,000.00
13 9/30/2016 $682,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,474,000.00
2 12/31/2019 $11,378,000.00
3 9/30/2019 $8,930,000.00
4 6/30/2019 $5,973,000.00
5 3/31/2019 $3,106,000.00
6 12/31/2018 $10,442,000.00
7 9/30/2018 $7,596,000.00
8 6/30/2018 $5,038,000.00
9 3/31/2018 $2,655,000.00
10 12/31/2017 $8,466,000.00
11 9/30/2017 $2,113,000.00
12 6/30/2017 $2,207,000.00
13 3/31/2017 $2,071,000.00
14 12/31/2016 $7,835,000.00
15 9/30/2016 $1,830,000.00
16 6/30/2016 $4,001,000.00
17 3/31/2016 $2,014,000.00
18 12/31/2015 $7,536,000.00
19 9/30/2015 $5,751,000.00
20 6/30/2015 $1,924,000.00
21 3/31/2015 $1,886,000.00
22 12/31/2014 $6,909,000.00
23 9/30/2014 $5,303,000.00
24 6/30/2014 $1,827,000.00
25 3/31/2014 $1,781,000.00
26 12/31/2013 $6,065,000.00
27 9/30/2013 $4,512,000.00
28 6/30/2013 $3,062,000.00
29 3/31/2013 $1,507,000.00
30 12/31/2012 $4,753,000.00
31 9/30/2012 $1,079,000.00
32 6/30/2012 $2,421,000.00
33 3/31/2012 $1,259,000.00
34 12/31/2011 $4,916,000.00
35 9/30/2011 $1,110,000.00
36 6/30/2011 $1,392,000.00
37 3/31/2011 $1,219,000.00
38 12/31/2010 $5,387,000.00
39 12/31/2009 $5,621,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $1,664,000.00
2 6/30/2019 $1,192,000.00
3 3/31/2019 $1,210,000.00
4 12/31/2018 $4,269,000.00
5 9/30/2018 $5,335,000.00
6 6/30/2018 $6,267,000.00
7 3/31/2018 $1,992,000.00
8 12/31/2017 $1,537,000.00
9 9/30/2017 $-1,015,000.00
10 6/30/2017 $-670,000.00
11 3/31/2017 $1,022,000.00
12 12/31/2016 $2,413,000.00
13 9/30/2016 $765,000.00
14 6/30/2016 $900,000.00
15 3/31/2016 $400,000.00
16 12/31/2015 $-296,000.00
17 9/30/2015 $-529,000.00
18 6/30/2015 $-769,000.00
19 3/31/2015 $-678,000.00
20 12/31/2014 $335,000.00
21 9/30/2014 $295,000.00
22 6/30/2014 $11,000.00
23 3/31/2014 $-239,000.00
24 12/31/2013 $-196,000.00
25 9/30/2013 $-890,000.00
26 6/30/2013 $30,000.00
27 3/31/2013 $501,000.00
28 12/31/2012 $198,000.00
29 9/30/2012 $-724,000.00
30 6/30/2012 $-132,000.00
31 3/31/2012 $-233,000.00
32 12/31/2011 $983,000.00
33 9/30/2011 $919,000.00
34 6/30/2011 $897,000.00
35 3/31/2011 $376,000.00
36 12/31/2010 $562,000.00
37 12/31/2009 $479,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2019 $-251,000.00
2 12/31/2018 $-324,000.00
3 9/30/2018 $-13,000.00
4 6/30/2018 $-41,000.00
5 3/31/2018 $173,000.00
6 12/31/2017 $141,000.00
7 9/30/2017 $109,000.00
8 6/30/2017 $10,000.00
9 3/31/2017 $1,168,000.00
10 12/31/2016 $237,000.00
11 9/30/2016 $-63,000.00
12 6/30/2016 $287,000.00
13 3/31/2016 $345,000.00
14 12/31/2015 $-333,000.00
15 9/30/2015 $-379,000.00
16 6/30/2015 $1,688,000.00
17 3/31/2015 $2,143,000.00
18 12/31/2014 $174,000.00
19 9/30/2014 $145,000.00
20 6/30/2014 $195,000.00
21 3/31/2014 $374,000.00
22 12/31/2013 $30,000.00
23 9/30/2013 $-37,000.00
24 6/30/2013 $86,000.00
25 3/31/2013 $-17,000.00
26 12/31/2012 $-199,000.00
27 9/30/2012 $-251,000.00
28 6/30/2012 $15,000.00
29 3/31/2012 $-290,000.00
30 12/31/2011 $-1,745,000.00
31 9/30/2011 $-2,097,000.00
32 6/30/2011 $-1,902,000.00
33 3/31/2011 $-1,956,000.00
34 12/31/2010 $1,853,000.00
35 12/31/2009 $92,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $279,000.00
2 12/31/2019 $-857,000.00
3 9/30/2019 $-991,000.00
4 6/30/2019 $-677,000.00
5 3/31/2019 $-1,101,000.00
6 12/31/2018 $1,346,000.00
7 9/30/2018 $1,743,000.00
8 6/30/2018 $2,014,000.00
9 3/31/2018 $-127,000.00
10 12/31/2017 $206,000.00
11 9/30/2017 $125,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $231,000.00
14 12/31/2016 $462,000.00
15 9/30/2016 $262,000.00
16 6/30/2016 $580,000.00
17 3/31/2016 $-3,000.00
18 12/31/2015 $-4,000.00
19 9/30/2015 $-55,000.00
20 6/30/2015 $-87,000.00
21 3/31/2015 $-41,000.00
22 12/31/2014 $40,000.00
23 9/30/2014 $29,000.00
24 6/30/2014 $-80,000.00
25 3/31/2014 $-68,000.00
26 12/31/2013 $101,000.00
27 9/30/2013 $-3,000.00
28 6/30/2013 $41,000.00
29 3/31/2013 $7,000.00
30 12/31/2012 $-580,000.00
31 9/30/2012 $-480,000.00
32 6/30/2012 $-453,000.00
33 3/31/2012 $-57,000.00
34 12/31/2011 $511,000.00
35 9/30/2011 $206,000.00
36 6/30/2011 $-15,000.00
37 3/31/2011 $-48,000.00
38 12/31/2010 $63,000.00
39 12/31/2009 $-449,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $315,000.00
5 9/30/2018 $315,000.00
6 6/30/2018 $315,000.00
7 12/31/2017 $3,150,000.00
8 12/31/2016 --
9 12/31/2013 --
10 3/31/2013 --
11 12/31/2012 $1,005,000.00
12 9/30/2012 $769,000.00
13 6/30/2012 $714,000.00
14 3/31/2012 $703,000.00
15 12/31/2011 $683,000.00
16 9/30/2011 $607,000.00
17 6/30/2011 $607,000.00
18 3/31/2011 $607,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $753,000.00
2 9/30/2019 $711,000.00
3 6/30/2019 $421,000.00
4 3/31/2019 $237,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $716,000.00
2 9/30/2019 $655,000.00
3 6/30/2019 $782,000.00
4 3/31/2019 $895,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $2,000.00
2 6/30/2019 $2,000.00
3 3/31/2019 $2,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $489,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $2,000.00
2 9/30/2019 $12,000.00
3 6/30/2019 $12,000.00
4 3/31/2019 $12,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $12,000.00
2 9/30/2019 $15,000.00
3 6/30/2019 $14,000.00
4 3/31/2019 $12,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $15,000.00
2 9/30/2019 $102,000.00
3 6/30/2019 $101,000.00
4 3/31/2019 $90,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $198,000.00
2 9/30/2019 $403,000.00
3 6/30/2019 $407,000.00
4 3/31/2019 $405,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $121,000.00
2 6/30/2019 $246,000.00
3 3/31/2019 $374,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $30,000.00
2 9/30/2019 $29,000.00
3 6/30/2019 $37,000.00
4 3/31/2019 $48,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $39,068,000.00
2 12/31/2019 $41,666,000.00
3 9/30/2019 $47,431,000.00
4 6/30/2019 $53,247,000.00
5 3/31/2019 $58,915,000.00
6 12/31/2018 $61,730,000.00
7 9/30/2018 $66,529,000.00
8 6/30/2018 $72,908,000.00
9 3/31/2018 $60,934,000.00
10 12/31/2017 $33,593,000.00
11 9/30/2017 $32,435,000.00
12 6/30/2017 $32,723,000.00
13 3/31/2017 $37,616,000.00
14 12/31/2016 $19,060,000.00
15 9/30/2016 $23,319,000.00
16 6/30/2016 $27,886,000.00
17 3/31/2016 $32,983,000.00
18 12/31/2015 $25,129,000.00
19 9/30/2015 $30,593,000.00
20 6/30/2015 $36,479,000.00
21 3/31/2015 $40,191,000.00
22 12/31/2014 $28,718,000.00
23 9/30/2014 $34,780,000.00
24 6/30/2014 $41,118,000.00
25 3/31/2014 $47,588,000.00
26 12/31/2013 $34,188,000.00
27 6/30/2013 $21,197,000.00
28 3/31/2013 $23,421,000.00
29 12/31/2012 $27,603,000.00
30 9/30/2012 $10,077,000.00
31 6/30/2012 $13,335,000.00
32 3/31/2012 $18,392,000.00
33 12/31/2011 $15,701,000.00
34 12/31/2010 $19,106,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $14,620,000.00
2 12/31/2019 $12,837,000.00
3 9/30/2019 $14,853,000.00
4 6/30/2019 $14,681,000.00
5 3/31/2019 $17,792,000.00
6 12/31/2018 $15,475,000.00
7 9/30/2018 $13,747,000.00
8 6/30/2018 $14,678,000.00
9 3/31/2018 $11,569,000.00
10 12/31/2017 $10,083,000.00
11 9/30/2017 $6,363,000.00
12 6/30/2017 $6,708,000.00
13 3/31/2017 $8,400,000.00
14 12/31/2016 $6,875,000.00
15 9/30/2016 $5,161,000.00
16 6/30/2016 $5,745,000.00
17 3/31/2016 $4,721,000.00
18 12/31/2015 $4,756,000.00
19 9/30/2015 $14,277,000.00
20 6/30/2015 $14,035,000.00
21 3/31/2015 $14,151,000.00
22 12/31/2014 $4,692,000.00
23 9/30/2014 $4,758,000.00
24 6/30/2014 $4,496,000.00
25 3/31/2014 $4,265,000.00
26 12/31/2013 $4,368,000.00
27 6/30/2013 $4,556,000.00
28 3/31/2013 $4,977,000.00
29 12/31/2012 $4,478,000.00
30 9/30/2012 $4,314,000.00
31 6/30/2012 $4,148,000.00
32 3/31/2012 $5,836,000.00
33 12/31/2011 $7,420,000.00
34 12/31/2010 $8,838,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $10,101,000.00
2 12/31/2019 $19,887,000.00
3 9/30/2019 $14,994,000.00
4 6/30/2019 $10,537,000.00
5 3/31/2019 $5,538,000.00
6 12/31/2018 $36,008,000.00
7 9/30/2018 $28,804,000.00
8 6/30/2018 $26,072,000.00
9 3/31/2018 $26,327,000.00
10 12/31/2017 $38,866,000.00
11 9/30/2017 $31,524,000.00
12 6/30/2017 $25,038,000.00
13 12/31/2016 $3,724,000.00
14 12/31/2013 $29,584,000.00
15 6/30/2013 $6,186,000.00
16 3/31/2013 $2,026,000.00
17 12/31/2012 $30,523,000.00
18 9/30/2012 $9,210,000.00
19 6/30/2012 $8,480,000.00
20 3/31/2012 $8,376,000.00
21 12/31/2011 $12,595,000.00
22 9/30/2011 $11,842,000.00
23 6/30/2011 $11,842,000.00
24 3/31/2011 $11,887,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-347,000.00
2 12/31/2019 $-579,000.00
3 9/30/2019 $-434,000.00
4 6/30/2019 $-400,000.00
5 3/31/2019 $-64,000.00
6 12/31/2018 $-915,000.00
7 9/30/2018 $-1,369,000.00
8 6/30/2018 $-749,000.00
9 3/31/2018 $-292,000.00
10 12/31/2017 $-285,000.00
11 9/30/2017 $-168,000.00
12 6/30/2017 $-136,000.00
13 12/31/2016 $-1,067,000.00
14 12/31/2013 $-385,000.00
15 6/30/2013 $-273,000.00
16 3/31/2013 $-101,000.00
17 12/31/2012 $3,890,000.00
18 9/30/2012 $3,930,000.00
19 6/30/2012 $4,000,000.00
20 3/31/2012 $3,031,000.00
21 12/31/2011 $8,574,000.00
22 9/30/2011 $4,599,000.00
23 6/30/2011 $-3,382,000.00
24 3/31/2011 $-4,562,000.00
25 12/31/2010 $1,529,000.00
26 12/31/2009 $3,234,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-12,103,000.00
2 12/31/2019 $-35,326,000.00
3 9/30/2019 $-25,173,000.00
4 6/30/2019 $-16,959,000.00
5 3/31/2019 $-5,515,000.00
6 12/31/2018 $-13,350,000.00
7 9/30/2018 $-8,784,000.00
8 6/30/2018 $-1,286,000.00
9 3/31/2018 $-5,678,000.00
10 12/31/2017 $-24,018,000.00
11 9/30/2017 $-17,875,000.00
12 6/30/2017 $-11,061,000.00
13 12/31/2016 $-10,931,000.00
14 12/31/2013 $-22,784,000.00
15 6/30/2013 $-12,549,000.00
16 3/31/2013 $-6,113,000.00
17 12/31/2012 $-17,665,000.00
18 9/30/2012 $-14,022,000.00
19 6/30/2012 $-10,408,000.00
20 3/31/2012 $-5,417,000.00
21 12/31/2011 $-14,489,000.00
22 9/30/2011 $-10,007,000.00
23 6/30/2011 $-5,846,000.00
24 3/31/2011 $-1,803,000.00
25 12/31/2010 $-10,591,000.00
26 12/31/2009 $-4,619,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-15,644,000.00
2 12/31/2019 $-44,582,000.00
3 9/30/2019 $-34,659,000.00
4 6/30/2019 $-9,688,000.00
5 3/31/2019 $-12,956,000.00
6 12/31/2018 $-24,283,000.00
7 9/30/2018 $-12,962,000.00
8 6/30/2018 $6,933,000.00
9 3/31/2018 $-10,155,000.00
10 12/31/2017 $-13,100,000.00
11 9/30/2017 $-19,141,000.00
12 6/30/2017 $-6,267,000.00
13 3/31/2017 $-5,631,000.00
14 12/31/2016 $-15,337,000.00
15 9/30/2016 $-6,004,000.00
16 6/30/2016 $-2,206,000.00
17 3/31/2016 $4,750,000.00
18 12/31/2015 $-16,422,000.00
19 9/30/2015 $-20,014,000.00
20 6/30/2015 $-1,035,000.00
21 3/31/2015 $-12,482,000.00
22 12/31/2014 $-22,082,000.00
23 9/30/2014 $-15,528,000.00
24 6/30/2014 $675,000.00
25 3/31/2014 $-11,484,000.00
26 12/31/2013 $-30,743,000.00
27 9/30/2013 $-5,614,000.00
28 6/30/2013 $-5,946,000.00
29 3/31/2013 $-9,388,000.00
30 12/31/2012 $-14,735,000.00
31 9/30/2012 $-3,449,000.00
32 6/30/2012 $-8,049,000.00
33 3/31/2012 $-4,336,000.00
34 12/31/2011 $-13,746,000.00
35 9/30/2011 $-2,341,000.00
36 6/30/2011 $-3,223,000.00
37 3/31/2011 $-3,930,000.00
38 12/31/2010 $-11,377,000.00
39 12/31/2009 $-15,366,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 6/30/2013 $1.00
28 3/31/2013 $1.00
29 12/31/2012 $1.00
30 9/30/2012 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-15,759,000.00
2 12/31/2019 $-45,488,000.00
3 9/30/2019 $-35,503,000.00
4 6/30/2019 $-23,161,000.00
5 3/31/2019 $-13,260,000.00
6 12/31/2018 $-25,045,000.00
7 9/30/2018 $-13,498,000.00
8 6/30/2018 $-3,517,000.00
9 3/31/2018 $-10,262,000.00
10 12/31/2017 $-33,283,000.00
11 9/30/2017 $-20,068,000.00
12 6/30/2017 $-6,338,000.00
13 3/31/2017 $-6,398,000.00
14 12/31/2016 $-15,026,000.00
15 9/30/2016 $-6,214,000.00
16 6/30/2016 $-569,000.00
17 3/31/2016 $6,712,000.00
18 12/31/2015 $-17,171,000.00
19 9/30/2015 $-20,627,000.00
20 6/30/2015 $-7,034,000.00
21 3/31/2015 $-6,893,000.00
22 12/31/2014 $-29,012,000.00
23 9/30/2014 $-7,268,000.00
24 6/30/2014 $-7,286,000.00
25 3/31/2014 $-7,389,000.00
26 12/31/2013 $-24,457,000.00
27 9/30/2013 $-18,623,000.00
28 6/30/2013 $-6,177,000.00
29 3/31/2013 $-6,842,000.00
30 12/31/2012 $-16,001,000.00
31 9/30/2012 $-4,250,000.00
32 6/30/2012 $-3,612,000.00
33 3/31/2012 $-4,156,000.00
34 12/31/2011 $-13,780,000.00
35 9/30/2011 $-9,504,000.00
36 6/30/2011 $-3,468,000.00
37 3/31/2011 $-2,877,000.00
38 12/31/2010 $-11,511,000.00
39 12/31/2009 $-15,615,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $487,000.00
2 9/30/2019 $365,000.00
3 6/30/2019 $242,000.00
4 3/31/2019 $120,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $686,000.00
2 9/30/2019 $600,000.00
3 6/30/2019 $700,000.00
4 3/31/2019 $847,000.00
Financials: OperatingLeasePaymentsUse
Date Value
1 12/31/2019 $500,000.00
2 9/30/2019 $400,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $700,000.00
2 9/30/2019 $600,000.00
3 6/30/2019 $700,000.00
4 3/31/2019 $900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $102,000.00
2 12/31/2019 $220,000.00
3 9/30/2019 $201,000.00
4 6/30/2019 $273,000.00
5 3/31/2019 $351,000.00
6 12/31/2018 --
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $22,000.00
4 12/31/2016 $-2,000.00
5 12/31/2015 $-23,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $115,000.00
2 12/31/2019 $906,000.00
3 9/30/2019 $844,000.00
4 6/30/2019 $517,000.00
5 3/31/2019 $304,000.00
6 12/31/2018 $762,000.00
7 9/30/2018 $536,000.00
8 6/30/2018 $188,000.00
9 3/31/2018 $107,000.00
10 12/31/2017 $314,000.00
11 9/30/2017 $199,000.00
12 6/30/2017 $58,000.00
13 3/31/2017 $26,000.00
14 12/31/2016 $209,000.00
15 9/30/2016 $228,000.00
16 6/30/2016 $11,000.00
17 3/31/2016 $210,000.00
18 12/31/2015 $-61,000.00
19 9/30/2015 $-31,000.00
20 6/30/2015 $39,000.00
21 3/31/2015 $15,000.00
22 12/31/2014 $86,000.00
23 9/30/2014 $62,000.00
24 6/30/2014 $42,000.00
25 3/31/2014 $29,000.00
26 12/31/2013 $38,000.00
27 9/30/2013 $28,000.00
28 6/30/2013 $15,000.00
29 3/31/2013 $17,000.00
30 12/31/2012 $-1,138,000.00
31 9/30/2012 $499,000.00
32 6/30/2012 $-5,000.00
33 3/31/2012 $-183,000.00
34 12/31/2011 $-778,000.00
35 9/30/2011 $-68,000.00
36 6/30/2011 $212,000.00
37 3/31/2011 $-1,087,000.00
38 12/31/2010 $-69,000.00
39 12/31/2009 $-126,000.00
Financials: PaymentsForRoyalties
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $149,000.00
2 12/31/2019 $424,000.00
3 9/30/2019 $320,000.00
4 6/30/2019 $176,000.00
5 3/31/2019 $69,000.00
6 12/31/2018 $402,000.00
7 9/30/2018 $301,000.00
8 6/30/2018 $191,000.00
9 3/31/2018 $84,000.00
10 12/31/2017 $283,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $93,000.00
13 3/31/2017 $37,000.00
14 12/31/2016 $467,000.00
15 9/30/2016 $418,000.00
16 6/30/2016 $327,000.00
17 3/31/2016 $173,000.00
18 12/31/2015 $490,000.00
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 3/31/2020 $347,000.00
2 12/31/2019 $579,000.00
3 9/30/2019 $434,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $64,000.00
6 12/31/2018 $1,532,000.00
7 9/30/2018 $1,369,000.00
8 6/30/2018 $749,000.00
9 3/31/2018 $292,000.00
10 12/31/2017 $285,000.00
11 9/30/2017 $168,000.00
12 6/30/2017 $136,000.00
13 3/31/2017 $134,000.00
14 12/31/2016 $1,711,000.00
15 9/30/2016 $1,635,000.00
16 6/30/2016 $503,000.00
17 3/31/2016 $186,000.00
18 12/31/2015 $132,000.00
19 9/30/2015 $99,000.00
20 6/30/2015 $73,000.00
21 3/31/2015 $63,000.00
22 12/31/2014 $297,000.00
23 9/30/2014 $270,000.00
24 6/30/2014 $192,000.00
25 3/31/2014 $150,000.00
26 12/31/2013 $385,000.00
27 9/30/2013 $331,000.00
28 6/30/2013 $273,000.00
29 3/31/2013 $101,000.00
30 12/31/2012 $347,000.00
31 9/30/2012 $307,000.00
32 6/30/2012 $237,000.00
33 3/31/2012 $206,000.00
34 12/31/2011 $590,000.00
35 9/30/2011 $565,000.00
36 6/30/2011 $377,000.00
37 3/31/2011 $62,000.00
38 12/31/2010 $390,000.00
39 12/31/2009 $381,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 6/30/2013 $10,000,000.00
28 3/31/2013 $10,000,000.00
29 12/31/2012 $10,000,000.00
30 9/30/2012 $10,000,000.00
31 6/30/2012 $10,000,000.00
32 3/31/2012 $10,000,000.00
33 12/31/2011 $10,000,000.00
34 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,503,000.00
2 12/31/2019 $1,168,000.00
3 9/30/2019 $614,000.00
4 6/30/2019 $849,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $1,791,000.00
7 9/30/2018 $2,183,000.00
8 6/30/2018 $2,480,000.00
9 3/31/2018 $1,020,000.00
10 12/31/2017 $1,135,000.00
11 9/30/2017 $1,031,000.00
12 6/30/2017 $920,000.00
13 3/31/2017 $1,156,000.00
14 12/31/2016 $929,000.00
15 9/30/2016 $855,000.00
16 6/30/2016 $999,000.00
17 3/31/2016 $426,000.00
18 12/31/2015 $429,000.00
19 9/30/2015 $383,000.00
20 6/30/2015 $341,000.00
21 3/31/2015 $386,000.00
22 12/31/2014 $427,000.00
23 9/30/2014 $416,000.00
24 6/30/2014 $310,000.00
25 3/31/2014 $319,000.00
26 12/31/2013 $387,000.00
27 6/30/2013 $328,000.00
28 3/31/2013 $293,000.00
29 12/31/2012 $286,000.00
30 9/30/2012 $370,000.00
31 6/30/2012 $305,000.00
32 3/31/2012 $256,000.00
33 12/31/2011 $332,000.00
34 12/31/2010 $329,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 $617,000.00
3 12/31/2017 --
4 12/31/2016 $682,000.00
5 9/30/2016 $507,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $10,250,000.00
2 3/31/2019 $5,607,000.00
3 12/31/2018 $15,415,000.00
4 9/30/2018 $29,105,000.00
5 6/30/2018 $26,263,000.00
6 3/31/2018 $26,411,000.00
7 12/31/2017 $37,287,000.00
8 9/30/2017 $29,863,000.00
9 6/30/2017 $23,270,000.00
10 3/31/2017 $20,877,000.00
11 2/28/2017 $20,900,000.00
12 12/31/2016 $4,028,000.00
13 9/30/2016 $2,386,000.00
14 6/30/2016 $874,000.00
15 3/31/2016 $424,000.00
16 12/31/2015 $10,310,000.00
17 9/30/2015 $10,371,000.00
18 6/30/2015 $10,371,000.00
19 3/31/2015 $7,606,000.00
20 12/31/2014 $19,621,000.00
21 9/30/2014 $19,701,000.00
22 6/30/2014 $19,756,000.00
23 3/31/2014 $19,814,000.00
24 1/31/2014 $18,800,000.00
25 12/31/2013 $29,454,000.00
26 9/30/2013 $10,617,000.00
27 6/30/2013 $5,834,000.00
28 3/31/2013 $2,026,000.00
29 12/31/2012 $30,357,000.00
30 11/30/2012 $2,800,000.00
31 10/31/2012 $18,300,000.00
32 9/30/2012 $9,160,000.00
33 6/30/2012 $8,430,000.00
34 3/31/2012 $8,100,000.00
35 12/31/2011 $12,595,000.00
36 9/30/2011 $11,842,000.00
37 6/30/2011 $11,842,000.00
38 3/31/2011 $11,887,000.00
39 2/28/2011 $11,800,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,862,000.00
4 9/30/2017 $1,861,000.00
5 6/30/2017 $1,861,000.00
6 3/31/2017 $1,861,000.00
7 12/31/2016 $163,000.00
8 9/30/2016 $162,000.00
9 6/30/2016 $117,000.00
10 12/31/2015 $976,000.00
11 9/30/2015 $976,000.00
12 6/30/2015 $976,000.00
13 3/31/2015 $976,000.00
14 12/31/2014 $938,000.00
15 9/30/2014 $938,000.00
16 6/30/2014 $938,000.00
17 3/31/2014 $938,000.00
18 12/31/2013 $402,000.00
19 9/30/2013 $402,000.00
20 6/30/2013 $352,000.00
21 2/28/2013 $2,300,000.00
22 12/31/2012 --
23 12/31/2011 --
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 12/31/2019 $100,000.00
2 12/31/2017 $800,000.00
3 12/31/2016 $600,000.00
4 12/31/2015 $200,000.00
5 12/31/2014 $800,000.00
6 12/31/2013 $1,500,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $11,773,000.00
2 12/31/2018 $11,309,000.00
3 12/31/2017 $9,664,000.00
4 12/31/2016 $10,201,000.00
5 12/31/2015 $8,923,000.00
6 12/31/2014 $9,011,000.00
7 12/31/2013 $9,517,000.00
8 12/31/2012 $10,583,000.00
9 12/31/2011 $10,236,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $3,039,000.00
2 12/31/2019 $2,882,000.00
3 9/30/2019 $2,928,000.00
4 6/30/2019 $3,062,000.00
5 3/31/2019 $2,882,000.00
6 12/31/2018 $3,002,000.00
7 9/30/2018 $3,002,000.00
8 6/30/2018 $2,578,000.00
9 3/31/2018 $2,312,000.00
10 12/31/2017 $2,206,000.00
11 9/30/2017 $2,265,000.00
12 6/30/2017 $2,410,000.00
13 3/31/2017 $2,576,000.00
14 12/31/2016 $2,605,000.00
15 9/30/2016 $2,597,000.00
16 6/30/2016 $2,028,000.00
17 3/31/2016 $1,253,000.00
18 12/31/2015 $1,135,000.00
19 9/30/2015 $1,167,000.00
20 6/30/2015 $1,207,000.00
21 3/31/2015 $1,263,000.00
22 12/31/2014 $1,270,000.00
23 9/30/2014 $1,331,000.00
24 6/30/2014 $1,343,000.00
25 3/31/2014 $1,394,000.00
26 12/31/2013 $1,333,000.00
27 6/30/2013 $1,396,000.00
28 3/31/2013 $1,310,000.00
29 12/31/2012 $1,294,000.00
30 9/30/2012 $1,338,000.00
31 6/30/2012 $1,349,000.00
32 3/31/2012 $1,398,000.00
33 12/31/2011 $1,267,000.00
34 12/31/2010 $955,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $12,095,000.00
2 12/31/2019 $39,045,000.00
3 9/30/2019 $31,411,000.00
4 6/30/2019 $22,554,000.00
5 3/31/2019 $11,415,000.00
6 12/31/2018 $38,656,000.00
7 9/30/2018 $28,490,000.00
8 6/30/2018 $18,943,000.00
9 3/31/2018 $8,850,000.00
10 12/31/2017 $27,841,000.00
11 9/30/2017 $15,707,000.00
12 6/30/2017 $4,633,000.00
13 3/31/2017 $5,633,000.00
14 12/31/2016 $24,838,000.00
15 9/30/2016 $17,750,000.00
16 6/30/2016 $5,824,000.00
17 3/31/2016 $6,664,000.00
18 12/31/2015 $21,316,000.00
19 9/30/2015 $16,018,000.00
20 6/30/2015 $5,261,000.00
21 3/31/2015 $5,668,000.00
22 12/31/2014 $23,366,000.00
23 9/30/2014 $5,775,000.00
24 6/30/2014 $5,754,000.00
25 3/31/2014 $6,226,000.00
26 12/31/2013 $20,484,000.00
27 9/30/2013 $15,372,000.00
28 6/30/2013 $10,683,000.00
29 3/31/2013 $5,576,000.00
30 12/31/2012 $19,636,000.00
31 9/30/2012 $14,701,000.00
32 6/30/2012 $5,027,000.00
33 3/31/2012 $5,569,000.00
34 12/31/2011 $18,930,000.00
35 9/30/2011 $13,360,000.00
36 6/30/2011 $9,032,000.00
37 3/31/2011 $4,588,000.00
38 12/31/2010 $14,779,000.00
39 12/31/2009 $11,920,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-433,300,000.00
2 12/31/2019 $-417,600,000.00
3 9/30/2019 $-407,700,000.00
4 6/30/2019 $-395,700,000.00
5 3/31/2019 $-385,998,000.00
6 12/31/2018 $-373,042,000.00
7 9/30/2018 $-361,721,000.00
8 6/30/2018 $-351,981,000.00
9 3/31/2018 $-358,914,000.00
10 12/31/2017 $-348,759,000.00
11 9/30/2017 $-337,530,000.00
12 6/30/2017 $-330,287,000.00
13 3/31/2017 $-324,020,000.00
14 12/31/2016 $-318,279,000.00
15 9/30/2016 $-311,153,000.00
16 6/30/2016 $-305,147,000.00
17 3/31/2016 $-298,192,000.00
18 12/31/2015 $-302,942,000.00
19 9/30/2015 $-306,534,000.00
20 6/30/2015 $-300,037,000.00
21 3/31/2015 $-299,002,000.00
22 12/31/2014 $-286,520,000.00
23 9/30/2014 $-279,966,000.00
24 6/30/2014 $-275,247,000.00
25 3/31/2014 $-275,922,000.00
26 12/31/2013 $-264,438,000.00
27 6/30/2013 $-249,029,000.00
28 3/31/2013 $-243,083,000.00
29 12/31/2012 $-233,695,000.00
30 9/30/2012 $-230,458,000.00
31 6/30/2012 $-227,009,000.00
32 3/31/2012 $-223,296,000.00
33 12/31/2011 $-218,960,000.00
34 12/31/2010 $-205,214,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2019 $800,000.00
2 6/30/2019 $1,500,000.00
3 3/31/2019 $2,700,000.00
4 12/31/2018 $3,600,000.00
Financials: Revenues
Date Value
1 3/31/2020 --
2 12/31/2019 $5,633,000.00
3 9/30/2019 $5,346,000.00
4 6/30/2019 $5,707,000.00
5 3/31/2019 $1,445,000.00
6 12/31/2018 $24,291,000.00
7 9/30/2018 $22,778,000.00
8 6/30/2018 $19,391,000.00
9 3/31/2018 $1,066,000.00
10 12/31/2017 $3,708,000.00
11 9/30/2017 $399,000.00
12 6/30/2017 $669,000.00
13 3/31/2017 $1,470,000.00
14 12/31/2016 $17,347,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,280,000.00
2 12/31/2019 $4,851,000.00
3 9/30/2019 $3,551,000.00
4 6/30/2019 $2,242,000.00
5 3/31/2019 $1,090,000.00
6 12/31/2018 $3,849,000.00
7 9/30/2018 $2,733,000.00
8 6/30/2018 $1,637,000.00
9 3/31/2018 $813,000.00
10 12/31/2017 $3,044,000.00
11 9/30/2017 $2,232,000.00
12 6/30/2017 $729,000.00
13 3/31/2017 $689,000.00
14 12/31/2016 $2,900,000.00
15 9/30/2016 $2,177,000.00
16 6/30/2016 $1,430,000.00
17 3/31/2016 $707,000.00
18 12/31/2015 $2,929,000.00
19 9/30/2015 $2,187,000.00
20 6/30/2015 $1,456,000.00
21 3/31/2015 $751,000.00
22 12/31/2014 $2,605,000.00
23 9/30/2014 $1,894,000.00
24 6/30/2014 $1,180,000.00
25 3/31/2014 $579,000.00
26 12/31/2013 $1,523,000.00
27 9/30/2013 $918,000.00
28 6/30/2013 $196,000,000.00
29 3/31/2013 $116,000.00
30 12/31/2012 $481,000.00
31 9/30/2012 $380,000.00
32 6/30/2012 $133,000,000.00
33 3/31/2012 $136,000.00
34 12/31/2011 $552,000.00
35 9/30/2011 $401,000.00
36 6/30/2011 $147,000.00
37 3/31/2011 $119,000.00
38 12/31/2010 $1,466,000.00
39 12/31/2009 $2,808,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,255,000.00
5 12/31/2015 $1,800,000.00
6 12/31/2014 $1,734,000.00
7 12/31/2013 $805,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2013 $0.02
8 12/31/2012 $0.01
9 12/31/2011 $0.02
10 12/31/2010 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 12/31/2019 $0.71
2 12/31/2018 $0.71
3 12/31/2017 $0.71
4 12/31/2016 $0.70
5 12/31/2015 $0.84
6 12/31/2014 $1.04
7 12/31/2013 $1.09
8 12/31/2012 $1.17
9 12/31/2011 $1.26
10 12/31/2010 $1.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 3/31/2020 $18,500,000.00
2 9/30/2019 $18,500,000.00
3 6/30/2019 $18,500,000.00
4 3/31/2019 $20,035,000.00
5 12/31/2018 $20,035,000.00
6 9/30/2018 $20,035,000.00
7 6/30/2018 $20,035,000.00
8 3/31/2018 $20,035,000.00
9 12/31/2017 $20,035,000.00
10 9/30/2017 $20,035,000.00
11 6/30/2017 $20,035,000.00
12 3/31/2017 $21,500,000.00
13 12/31/2016 $21,500,000.00
14 9/30/2016 $21,500,000.00
15 6/30/2016 $21,500,000.00
16 3/31/2016 $11,500,000.00
17 12/31/2015 $11,500,000.00
18 9/30/2015 $11,500,000.00
19 6/30/2015 $11,500,000.00
20 3/31/2015 $11,500,000.00
21 12/31/2014 $11,500,000.00
22 9/30/2014 $11,500,000.00
23 6/30/2014 $11,500,000.00
24 3/31/2014 $11,500,000.00
25 12/31/2013 $11,500,000.00
26 6/30/2013 $11,500,000.00
27 3/31/2013 $5,500,000.00
28 12/31/2012 $5,500,000.00
29 9/30/2012 $5,500,000.00
30 6/30/2012 $5,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2020 $14,123,833.00
2 9/30/2019 $13,826,627.00
3 6/30/2019 $13,867,787.00
4 3/31/2019 $3,459,825.00
5 12/31/2018 $3,483,912.00
6 9/30/2018 $3,699,221.00
7 6/30/2018 $3,696,351.00
8 3/31/2018 $6,435,880.00
9 12/31/2017 $6,384,026.00
10 9/30/2017 $6,362,584.00
11 6/30/2017 $6,400,968.00
12 3/31/2017 $7,745,424.00
13 12/31/2016 $7,503,231.00
14 9/30/2016 $7,269,767.00
15 6/30/2016 $7,061,559.00
16 3/31/2016 $339,111.00
17 12/31/2015 $716,423.00
18 9/30/2015 $617,673.00
19 6/30/2015 $61,037.00
20 3/31/2015 $1,602,859.00
21 12/31/2014 $1,630,859.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $1.81
2 12/31/2018 $1.83
3 12/31/2017 $1.86
4 12/31/2016 $3.22
5 12/31/2015 $3.65
6 12/31/2014 $4.03
7 12/31/2013 $4.35
8 12/31/2012 $4.54
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $334,293.00
2 12/31/2018 $285,853.00
3 12/31/2017 $2,777,539.00
4 12/31/2016 $491,587.00
5 12/31/2015 $513,672.00
6 12/31/2014 $63,441.00
7 12/31/2013 $264,221.00
8 12/31/2012 $731,567.00
9 12/31/2011 $22,000.00
10 12/31/2010 $83,573.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $80,000.00
2 12/31/2019 $3,402,608.00
3 9/30/2019 $93,192.00
4 6/30/2019 $3,245,800.00
5 3/31/2019 $50,016.00
6 12/31/2018 $2,434,732.00
7 9/30/2018 $90,192.00
8 6/30/2018 $2,078,340.00
9 12/31/2017 $2,596,480.00
10 6/30/2017 $2,498,480.00
11 12/31/2016 $2,840,000.00
12 12/31/2015 $1,215,296.00
13 12/31/2014 $1,420,800.00
14 12/31/2013 $1,336,928.00
15 12/31/2012 $290,150.00
16 12/31/2011 $213,588.00
17 12/31/2010 $390,437.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.46
3 12/31/2017 $0.95
4 12/31/2016 $1.35
5 12/31/2015 $0.94
6 12/31/2014 $1.29
7 12/31/2013 $1.42
8 12/31/2012 $1.21
9 12/31/2011 $2.30
10 12/31/2010 $2.22
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $13,975,671.00
2 12/31/2018 $10,955,508.00
3 12/31/2017 $8,919,113.00
4 12/31/2016 $9,236,228.00
5 12/31/2015 $7,052,642.00
6 12/31/2014 $6,383,457.00
7 12/31/2013 $5,129,579.00
8 6/30/2013 $8,043,611.00
9 3/31/2013 $4,076,415.00
10 12/31/2012 $4,058,184.00
11 9/30/2012 $4,208,448.00
12 6/30/2012 $4,299,698.00
13 12/31/2011 $4,499,601.00
14 12/31/2010 $4,308,013.00
15 12/31/2009 $4,001,149.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $1.77
2 12/31/2018 $1.87
3 12/31/2017 $1.78
4 12/31/2016 $2.76
5 12/31/2015 $3.05
6 12/31/2014 $3.31
7 12/31/2013 $3.72
8 12/31/2012 $4.36
9 12/31/2011 $4.63
10 12/31/2010 $4.73
11 12/31/2009 $4.94
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2019 $8,919,741.00
2 12/31/2018 $6,630,228.00
3 12/31/2017 $4,803,470.00
4 12/31/2016 $5,968,199.00
5 12/31/2015 $5,065,143.00
6 12/31/2014 $4,437,285.00
7 12/31/2012 $3,761,922.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $2,508,333.00
2 12/31/2018 $2,045,058.00
3 12/31/2017 $1,666,915.00
4 12/31/2016 $1,332,571.00
5 12/31/2015 $945,297.00
6 12/31/2014 $661,971.00
7 12/31/2012 $227,975.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $1.88
2 12/31/2018 $1.83
3 12/31/2017 $1.78
4 12/31/2016 $1.72
5 12/31/2015 $1.62
6 12/31/2014 $1.75
7 12/31/2013 $1.86
8 12/31/2012 $2.38
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $2,500,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $1,662,000.00
5 12/31/2015 $1,200,000.00
6 12/31/2014 $940,000.00
7 12/31/2013 $585,000.00
8 12/31/2012 $420,000.00
9 12/31/2011 $570,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
Date Value
1 3/31/2020 $1,000,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $1.40
2 12/31/2018 $1.57
3 12/31/2017 $1.50
4 12/31/2016 $1.56
5 12/31/2015 $1.60
6 12/31/2014 $1.75
7 12/31/2013 $1.26
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $2.71
2 12/31/2018 $2.62
3 12/31/2017 $4.76
4 12/31/2016 $3.57
5 12/31/2015 $2.34
6 12/31/2014 $1.98
7 12/31/2013 $3.36
8 12/31/2012 $4.92
9 12/31/2011 $3.46
10 12/31/2010 $6.39
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $1.55
2 12/31/2018 $2.26
3 12/31/2017 $1.47
4 12/31/2016 $2.13
5 12/31/2015 $1.31
6 12/31/2014 $1.68
7 12/31/2013 $1.71
8 12/31/2012 $1.44
9 12/31/2011 $2.61
10 12/31/2010 $2.96
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2019 $8,919,741.00
2 12/31/2018 $6,630,228.00
3 12/31/2017 $4,803,470.00
4 12/31/2016 $5,968,199.00
5 11/30/2015 $5,065,143.00
6 12/31/2014 $4,437,285.00
7 12/31/2013 $3,896,383.00
8 12/31/2012 $3,761,922.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2019 $13,975,671.00
2 12/31/2018 $10,955,508.00
3 12/31/2017 $8,919,113.00
4 12/31/2016 $9,236,228.00
5 11/30/2015 $7,052,642.00
6 12/31/2014 $6,383,457.00
7 12/31/2013 $5,129,579.00
8 12/31/2012 $4,058,184.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $61,000.00
2 9/30/2019 $37,000.00
3 6/30/2019 $22,000.00
4 3/31/2019 $11,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $19,008,000.00
2 12/31/2019 $23,271,000.00
3 9/30/2019 $27,002,000.00
4 6/30/2019 $33,251,000.00
5 3/31/2019 $36,788,000.00
6 12/31/2018 $43,116,000.00
7 9/30/2018 $50,337,000.00
8 6/30/2018 $56,249,000.00
9 3/31/2018 $47,532,000.00
10 12/31/2017 $23,376,000.00
11 9/30/2017 $26,072,000.00
12 6/30/2017 $26,015,000.00
13 3/31/2017 $29,216,000.00
14 12/31/2016 $11,181,000.00
15 9/30/2016 $16,024,000.00
16 6/30/2016 $19,772,000.00
17 12/31/2015 $19,724,000.00
18 9/30/2015 $15,503,000.00
19 6/30/2015 $21,376,000.00
20 3/31/2015 $19,015,000.00
21 12/31/2014 $20,895,000.00
22 9/30/2014 $26,818,000.00
23 6/30/2014 $30,878,000.00
24 3/31/2014 $29,660,000.00
25 12/31/2013 $19,821,000.00
26 6/30/2013 $11,765,000.00
27 3/31/2013 $13,001,000.00
28 12/31/2012 $20,247,000.00
29 9/30/2012 $1,950,000.00
30 6/30/2012 $4,503,000.00
31 3/31/2012 $8,018,000.00
32 12/31/2011 $7,298,000.00
33 12/31/2010 $9,005,000.00
34 12/31/2009 $18,957,000.00
35 12/31/2008 $31,563,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 3/31/2019 $5,325,184.00
2 12/31/2018 $5,120,464.00
3 9/30/2018 $4,915,082.00
4 6/30/2018 $4,671,812.00
5 3/31/2018 $4,487,408.00
6 12/31/2017 $4,266,556.00
7 9/30/2017 $3,979,429.00
8 6/30/2017 $3,795,247.00
9 3/31/2017 $3,662,739.00
10 12/31/2016 $3,559,382.00
11 9/30/2016 $3,389,927.00
12 6/30/2016 $3,226,266.00
13 3/31/2016 $2,983,302.00
14 12/31/2015 $2,661,835.00
15 9/30/2015 $2,426,442.00
16 6/30/2015 $2,143,332.00
17 3/31/2015 $1,882,368.00
18 12/31/2014 $1,596,417.00
19 12/31/2013 $479,490.00
20 12/31/2012 $9,819.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $48,152.00
2 12/31/2018 $112,484.00
3 12/31/2017 $136,056.00
4 12/31/2016 $164,827.00
5 12/31/2015 $32,439.00
6 12/31/2014 $103,481.00
7 12/31/2013 $1,312.00
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $10,250,000.00
2 3/31/2019 $5,607,000.00
3 12/31/2018 $16,628,000.00
4 12/31/2017 $39,813,000.00
5 12/31/2016 $4,230,000.00
6 12/31/2015 $11,835,000.00
7 12/31/2014 $20,061,000.00
8 12/31/2013 $28,267,000.00
9 12/31/2012 $27,231,000.00
10 9/30/2012 $2,300,000.00
11 6/30/2012 $1,515,000.00
12 3/31/2012 $8,100,000.00
13 12/31/2011 $11,485,000.00
14 2/28/2011 $11,800,000.00
15 12/31/2010 $4,000.00
16 12/31/2009 $1,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $-149,000.00
2 12/31/2019 $-398,000.00
3 9/30/2019 $-118,000.00
4 6/30/2019 $-107,000.00
5 3/31/2019 $-69,000.00
6 12/31/2018 $-400,000.00
7 9/30/2018 $-110,000.00
8 6/30/2018 $-106,000.00
9 3/31/2018 $-84,000.00
10 12/31/2017 $-283,000.00
11 12/31/2016 $-467,000.00
12 12/31/2015 $-489,000.00
13 12/31/2014 $-448,000.00
14 12/31/2013 $-270,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 12/31/2019 $63,038,000.00
2 12/31/2018 $51,510,000.00
3 12/31/2017 $44,829,000.00
4 12/31/2016 $55,148,000.00
5 12/31/2015 $49,284,000.00
6 12/31/2014 $42,204,000.00
7 12/31/2013 $26,461,000.00
8 12/31/2012 $34,552,000.00
9 12/31/2011 $29,579,000.00
10 12/31/2010 $24,204,000.00
Financials: ValuationAllowancesAndReservesChargedToCostAndExpense
Date Value
1 12/31/2019 $11,528,000.00
2 12/31/2018 $6,681,000.00
3 12/31/2017 --
4 12/31/2016 $5,864,000.00
5 12/31/2015 $7,080,000.00
Financials: ValuationAllowancesAndReservesDeductions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $10,319,000.00
4 12/31/2016 --
5 12/31/2013 $18,306,000.00
6 12/31/2012 --
7 12/31/2011 --
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $205,000.00
2 9/30/2019 $309,000.00
3 6/30/2019 $157,000.00
4 3/31/2019 $106,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2019 $148,075,000.00
2 6/30/2018 $139,375,000.00
3 12/31/2017 $112,053,369.00
4 9/30/2017 $114,515,405.00
5 6/30/2017 $106,960,354.00
6 3/31/2017 $102,047,062.00
7 12/31/2016 $84,715,471.00
8 9/30/2016 $84,352,347.00
9 6/30/2016 $84,061,257.00
10 3/31/2016 $83,865,607.00
11 12/31/2015 $82,851,091.00
12 9/30/2015 $82,572,984.00
13 6/30/2015 $81,022,337.00
14 3/31/2015 $79,180,697.00
15 12/31/2014 $78,541,447.00
16 9/30/2014 $78,495,281.00
17 6/30/2014 $78,778,181.00
18 12/31/2013 $57,674,833.00
19 9/30/2013 $55,722,235.00
20 6/30/2013 $57,841,000.00
21 12/31/2012 $32,556,781.00
22 6/30/2012 $29,406,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $162,715,000.00
2 12/31/2019 $151,696,000.00
3 9/30/2019 $149,767,000.00
4 3/31/2019 $145,964,000.00
5 12/31/2018 $136,641,000.00
6 9/30/2018 $134,728,000.00
7 3/31/2018 $126,897,000.00
8 12/31/2017 $112,053,000.00
9 9/30/2017 $109,506,000.00
10 3/31/2017 $102,047,062.00
11 12/31/2016 $84,715,000.00
12 3/31/2015 $79,180,697.00
13 3/31/2014 $75,852,753.00
14 12/31/2013 $57,674,833.00
15 6/30/2013 $56,028,461.00
16 3/31/2013 $53,455,779.00
17 12/31/2012 $32,556,781.00
18 9/30/2012 $29,800,452.00
19 6/30/2012 $29,405,986.00
20 3/31/2012 $25,547,219.00
21 12/31/2011 $23,239,019.00
22 9/30/2011 $22,966,047.00
23 6/30/2011 $22,693,155.00
24 12/31/2010 $18,929,749.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2019 $148,075,000.00
2 6/30/2018 $138,225,000.00
3 12/31/2017 $112,053,369.00
4 9/30/2017 $109,506,379.00
5 6/30/2017 $106,960,000.00
6 3/31/2017 $102,047,062.00
7 12/31/2016 $84,715,471.00
8 9/30/2016 $84,352,347.00
9 6/30/2016 $84,341,401.00
10 3/31/2016 $83,781,114.00
11 12/31/2015 $82,143,610.00
12 9/30/2015 $83,140,864.00
13 6/30/2015 $81,022,337.00
14 3/31/2015 $79,180,697.00
15 12/31/2014 $76,954,503.00
16 9/30/2014 $76,755,599.00
17 6/30/2014 $77,077,492.00
18 12/31/2013 $57,674,833.00
19 9/30/2013 $55,722,235.00
20 6/30/2013 $56,028,000.00
21 12/31/2012 $32,556,781.00
22 6/30/2012 $29,406,000.00
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