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

Business Address

10019 CANOGA AVENUE

CHATSWORTH,, CA US 91311

Mailing Address

10019 CANOGA AVENUE

CHATSWORTH,, CA US 91311
Phone Number: 818-718-0905 / State Incorporated: / Fiscal Year End 6/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $132,000.00
2 12/31/2019 $131,000.00
3 9/30/2019 $129,000.00
4 6/30/2019 $187,000.00
5 3/31/2019 $235,000.00
6 12/31/2018 $269,000.00
7 9/30/2018 $295,000.00
8 6/30/2018 $307,000.00
9 3/31/2018 $315,000.00
10 12/31/2017 $344,317.00
11 9/30/2017 $335,769.00
12 6/30/2017 $245,452.00
13 3/31/2017 $149,877.00
14 12/31/2016 $158,468.00
15 9/30/2016 $154,042.00
16 6/30/2016 $171,029.00
17 3/31/2016 $226,687.00
18 12/31/2015 $274,781.00
19 9/30/2015 $227,095.00
20 6/30/2015 $198,686.00
21 3/31/2015 $155,630.00
22 12/31/2014 $210,546.00
23 9/30/2014 $182,871.00
24 6/30/2014 $173,110.00
25 3/31/2014 $208,868.00
26 12/31/2013 $269,772.00
27 6/30/2013 $227,869.00
28 6/30/2012 $313,862.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $16,000.00
3 9/30/2019 $104,000.00
4 6/30/2019 $240,000.00
5 3/31/2019 $207,000.00
6 12/31/2018 $124,000.00
7 9/30/2018 $55,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $240,000.00
12 6/30/2017 $85,000.00
Financials: AccruedSalariesCurrentAndNoncurrent
Date Value
1 6/30/2019 $892,000.00
2 6/30/2018 $889,000.00
3 6/30/2015 $1,016,223.00
4 3/31/2015 $936,866.00
5 6/30/2014 $1,030,331.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $486,000.00
2 6/30/2019 $459,000.00
3 6/30/2018 $418,000.00
4 3/31/2018 $400,000.00
5 12/31/2017 $383,972.00
6 9/30/2017 $375,576.00
7 6/30/2017 $366,740.00
8 3/31/2017 $-349,233.00
9 12/31/2016 $-344,007.00
10 9/30/2016 $337,614.00
11 6/30/2016 $-329,221.00
12 3/31/2016 $319,375.00
13 6/30/2015 $-289,909.00
14 3/31/2015 $-276,069.00
15 12/31/2014 $262,824.00
16 9/30/2014 $246,973.00
17 6/30/2014 $-230,436.00
18 3/31/2014 $210,677.00
19 12/31/2013 $193,466.00
20 6/30/2013 $158,208.00
21 3/31/2013 $141,945.00
22 12/31/2012 $125,798.00
23 9/30/2012 $111,514.00
24 6/30/2012 $98,603.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $23,284,000.00
2 12/31/2019 $23,284,000.00
3 9/30/2019 $23,090,000.00
4 6/30/2019 $23,090,000.00
5 3/31/2019 $23,089,002.00
6 12/31/2018 $23,090,002.00
7 9/30/2018 $22,641,002.00
8 6/30/2018 $22,641,000.00
9 3/31/2018 $22,641,002.00
10 12/31/2017 $22,640,688.00
11 9/30/2017 $22,640,688.00
12 6/30/2017 $22,625,088.00
13 3/31/2017 $22,457,688.00
14 12/31/2016 $22,062,888.00
15 9/30/2016 $22,062,888.00
16 6/30/2016 $22,062,888.00
17 3/31/2016 $22,062,887.00
18 12/31/2015 $22,062,887.00
19 9/30/2015 $22,062,887.00
20 6/30/2015 $21,259,285.00
21 3/31/2015 $21,249,272.00
22 12/31/2014 $21,234,334.00
23 9/30/2014 $21,130,625.00
24 6/30/2014 $20,580,952.00
25 3/31/2014 $18,507,933.00
26 12/31/2013 $18,325,032.00
27 6/30/2013 $17,484,058.00
28 3/31/2013 $16,836,280.00
29 12/31/2012 $16,835,095.00
30 9/30/2012 $16,662,831.00
31 6/30/2012 $16,650,959.00
32 3/31/2012 $16,548,389.00
33 12/31/2011 $16,228,273.00
34 6/30/2011 $15,954,280.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $30,000.00
3 9/30/2019 $12,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2017 $13,432.00
8 6/30/2016 $20,830.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 12/31/2019 --
2 6/30/2019 $334,000.00
3 3/31/2019 $333,000.00
4 12/31/2018 $-334,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 3/31/2020 $194,000.00
2 12/31/2019 $194,000.00
3 6/30/2019 $115,000.00
4 3/31/2019 $115,000.00
5 12/31/2018 $115,000.00
6 6/30/2017 $453,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2019 $16,000.00
2 6/30/2018 $23,000.00
3 6/30/2016 $45,241.00
4 6/30/2015 $23,285.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: Assets
Date Value
1 3/31/2020 $1,286,000.00
2 12/31/2019 $1,216,000.00
3 9/30/2019 $1,468,000.00
4 6/30/2019 $1,021,000.00
5 3/31/2019 $910,000.00
6 12/31/2018 $944,000.00
7 9/30/2018 $835,000.00
8 6/30/2018 $1,079,000.00
9 3/31/2018 $1,114,000.00
10 12/31/2017 $1,112,121.00
11 9/30/2017 $1,074,200.00
12 6/30/2017 $844,731.00
13 3/31/2017 $956,464.00
14 12/31/2016 $688,518.00
15 9/30/2016 $732,191.00
16 6/30/2016 $959,684.00
17 3/31/2016 $1,258,380.00
18 12/31/2015 $1,226,368.00
19 9/30/2015 $1,443,941.00
20 6/30/2015 $1,761,202.00
21 3/31/2015 $1,793,358.00
22 12/31/2014 $1,969,968.00
23 9/30/2014 $1,964,386.00
24 6/30/2014 $1,557,220.00
25 3/31/2014 $499,140.00
26 12/31/2013 $538,902.00
27 6/30/2013 $598,719.00
28 3/31/2013 $802,242.00
29 12/31/2012 $523,324.00
30 9/30/2012 $476,868.00
31 6/30/2012 $570,432.00
32 3/31/2012 $429,480.00
33 12/31/2011 $432,075.00
34 6/30/2011 $397,588.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $917,000.00
2 12/31/2019 $822,000.00
3 9/30/2019 $1,090,000.00
4 6/30/2019 $946,000.00
5 3/31/2019 $826,000.00
6 12/31/2018 $850,000.00
7 9/30/2018 $745,000.00
8 6/30/2018 $979,000.00
9 3/31/2018 $997,000.00
10 12/31/2017 $979,247.00
11 9/30/2017 $932,674.00
12 6/30/2017 $691,721.00
13 3/31/2017 $796,228.00
14 12/31/2016 $561,559.00
15 9/30/2016 $595,481.00
16 6/30/2016 $811,207.00
17 3/31/2016 $1,095,650.00
18 12/31/2015 $1,048,757.00
19 9/30/2015 $1,312,748.00
20 6/30/2015 $1,614,164.00
21 3/31/2015 $1,643,681.00
22 12/31/2014 $1,799,233.00
23 9/30/2014 $1,769,719.00
24 6/30/2014 $1,343,152.00
25 3/31/2014 $274,898.00
26 12/31/2013 $302,568.00
27 6/30/2013 $352,836.00
28 3/31/2013 $501,740.00
29 12/31/2012 $220,918.00
30 9/30/2012 $189,722.00
31 6/30/2012 $302,159.00
32 3/31/2012 $160,502.00
33 12/31/2011 $165,335.00
34 6/30/2011 $110,591.00
Financials: Cash
Date Value
1 6/30/2019 $649,000.00
2 6/30/2018 $945,000.00
3 6/30/2017 $549,000.00
4 3/31/2017 $566,488.00
5 12/31/2016 $399,430.00
6 9/30/2016 $443,037.00
7 6/30/2016 $657,000.00
8 3/31/2016 $730,443.00
9 12/31/2015 $800,255.00
10 9/30/2015 $1,166,270.00
11 6/30/2015 $1,478,565.00
12 3/31/2015 $1,530,105.00
13 6/30/2014 $1,226,508.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $834,000.00
2 12/31/2019 $737,000.00
3 9/30/2019 $941,000.00
4 6/30/2019 $649,000.00
5 3/31/2019 $555,000.00
6 12/31/2018 $699,000.00
7 9/30/2018 $661,000.00
8 6/30/2018 $945,000.00
9 3/31/2018 $880,000.00
10 12/31/2017 $861,000.00
11 9/30/2017 $568,278.00
12 6/30/2017 $549,000.00
13 3/31/2017 $566,488.00
14 12/31/2016 $399,430.00
15 9/30/2016 $443,037.00
16 6/30/2016 $657,000.00
17 3/31/2016 $730,443.00
18 12/31/2015 $800,255.00
19 9/30/2015 $1,166,270.00
20 6/30/2015 $1,478,565.00
21 3/31/2015 $1,530,105.00
22 12/31/2014 $1,649,339.00
23 9/30/2014 $1,653,075.00
24 6/30/2014 $1,226,508.00
25 3/31/2014 $120,026.00
26 12/31/2013 $74,143.00
27 6/30/2013 $241,976.00
28 3/31/2013 $301,006.00
29 12/31/2012 $60,420.00
30 9/30/2012 $34,654.00
31 6/30/2012 $137,249.00
32 3/31/2012 $5,072.00
33 12/31/2011 $12,181.00
34 6/30/2011 $14,779.00
35 6/30/2010 $270.00
36 1/31/2007 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $185,000.00
2 12/31/2019 $88,000.00
3 9/30/2019 $292,000.00
4 6/30/2019 $-296,000.00
5 3/31/2019 $-390,000.00
6 12/31/2018 $-246,000.00
7 9/30/2018 $-284,000.00
8 6/30/2018 $396,000.00
9 3/31/2018 $331,000.00
10 12/31/2017 $312,000.00
11 9/30/2017 $19,693.00
12 6/30/2017 $-108,811.00
13 3/31/2017 $-90,908.00
14 12/31/2016 $-257,965.00
15 9/30/2016 $-214,359.00
16 6/30/2016 $-821,169.00
17 3/31/2016 $-748,122.00
18 12/31/2015 $-678,310.00
19 9/30/2015 $-312,295.00
20 6/30/2015 $252,057.00
21 3/31/2015 $303,597.00
22 12/31/2014 $422,831.00
23 9/30/2014 $426,567.00
24 6/30/2014 $984,532.00
25 3/31/2014 $-121,950.00
26 12/31/2013 $-167,833.00
27 9/30/2013 $-80,314.00
28 6/30/2013 $104,727.00
29 3/31/2013 $163,756.00
30 12/31/2012 $-76,829.00
31 9/30/2012 $-102,595.00
32 6/30/2012 $122,470.00
33 3/31/2012 $-9,707.00
34 12/31/2011 $-2,598.00
35 9/30/2011 $27,435.00
36 6/30/2011 $14,509.00
37 3/31/2011 $-175.00
38 12/31/2010 $-85.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
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 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 6/30/2013 $0.00
27 3/31/2013 $0.00
28 12/31/2012 $0.00
29 9/30/2012 $0.00
30 6/30/2012 $0.00
31 3/31/2012 $0.00
32 12/31/2011 $0.00
33 6/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $1,000,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $1,000,000,000.00
10 12/31/2017 $1,000,000,000.00
11 9/30/2017 $1,000,000,000.00
12 6/30/2017 $1,000,000,000.00
13 3/31/2017 $1,000,000,000.00
14 12/31/2016 $1,000,000,000.00
15 9/30/2016 $1,000,000,000.00
16 6/30/2016 $1,000,000,000.00
17 3/31/2016 $1,000,000,000.00
18 12/31/2015 $1,000,000,000.00
19 6/30/2015 $1,000,000,000.00
20 3/31/2015 $1,000,000,000.00
21 12/31/2014 $1,000,000,000.00
22 9/30/2014 $1,000,000,000.00
23 6/30/2014 $1,000,000,000.00
24 3/31/2014 $1,000,000,000.00
25 12/31/2013 $1,000,000,000.00
26 6/30/2013 $1,000,000,000.00
27 3/31/2013 $1,000,000,000.00
28 12/31/2012 $1,000,000,000.00
29 9/30/2012 $1,000,000,000.00
30 6/30/2012 $1,000,000,000.00
31 3/31/2012 $1,000,000,000.00
32 12/31/2011 $1,000,000,000.00
33 6/30/2011 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $196,997,906.00
2 12/31/2019 $196,997,906.00
3 9/30/2019 $196,997,906.00
4 6/30/2019 $196,997,906.00
5 3/31/2019 $196,997,906.00
6 12/31/2018 $196,997,906.00
7 9/30/2018 $196,997,906.00
8 6/30/2018 $196,997,906.00
9 3/31/2018 $196,997,906.00
10 12/31/2017 $197,197,906.00
11 9/30/2017 $197,197,906.00
12 6/30/2017 $196,797,906.00
13 3/31/2017 $194,197,906.00
14 12/31/2016 $193,997,906.00
15 9/30/2016 $193,997,906.00
16 6/30/2016 $193,997,906.00
17 3/31/2016 $193,997,906.00
18 12/31/2015 $193,997,906.00
19 6/30/2015 $184,968,551.00
20 3/31/2015 $184,167,694.00
21 12/31/2014 $184,167,694.00
22 9/30/2014 $183,099,694.00
23 6/30/2014 $177,906,365.00
24 3/31/2014 $161,773,035.00
25 12/31/2013 $161,773,035.00
26 6/30/2013 $158,439,702.00
27 3/31/2013 $156,899,702.00
28 12/31/2012 $156,899,702.00
29 9/30/2012 $164,469,569.00
30 6/30/2012 $165,969,569.00
31 3/31/2012 $163,701,996.00
32 12/31/2011 $158,542,441.00
33 6/30/2011 $153,799,715.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $196,997,906.00
2 12/31/2019 $196,997,906.00
3 9/30/2019 $196,997,906.00
4 6/30/2019 $196,997,906.00
5 3/31/2019 $196,997,906.00
6 12/31/2018 $196,997,906.00
7 9/30/2018 $196,997,906.00
8 6/30/2018 $196,997,906.00
9 3/31/2018 $196,997,906.00
10 12/31/2017 $197,197,906.00
11 9/30/2017 $197,197,906.00
12 6/30/2017 $196,797,906.00
13 3/31/2017 $194,197,906.00
14 12/31/2016 $193,997,906.00
15 9/30/2016 $193,997,906.00
16 6/30/2016 $193,997,906.00
17 3/31/2016 $193,997,906.00
18 12/31/2015 $193,997,906.00
19 6/30/2015 $184,968,551.00
20 3/31/2015 $193,997,906.00
21 12/31/2014 $184,167,694.00
22 9/30/2014 $183,099,694.00
23 6/30/2014 $184,167,694.00
24 3/31/2014 $161,773,035.00
25 12/31/2013 $161,773,035.00
26 6/30/2013 $158,439,702.00
27 3/31/2013 $156,899,702.00
28 12/31/2012 $156,899,702.00
29 9/30/2012 $164,469,569.00
30 6/30/2012 $165,969,569.00
31 3/31/2012 $163,701,996.00
32 6/30/2011 $153,799,715.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $197,000.00
2 12/31/2019 $197,000.00
3 9/30/2019 $197,000.00
4 6/30/2019 $197,000.00
5 3/31/2019 $196,998.00
6 12/31/2018 $196,998.00
7 9/30/2018 $196,998.00
8 6/30/2018 $196,998.00
9 3/31/2018 $196,998.00
10 12/31/2017 $197,198.00
11 9/30/2017 $197,198.00
12 6/30/2017 $196,798.00
13 3/31/2017 $194,198.00
14 12/31/2016 $193,998.00
15 9/30/2016 $193,998.00
16 6/30/2016 $193,998.00
17 3/31/2016 $193,999.00
18 12/31/2015 $193,999.00
19 9/30/2015 $193,999.00
20 6/30/2015 $184,968.00
21 3/31/2015 $184,167.00
22 12/31/2014 $184,167.00
23 9/30/2014 $183,099.00
24 6/30/2014 $177,906.00
25 3/31/2014 $161,773.00
26 12/31/2013 $161,773.00
27 6/30/2013 $158,440.00
28 3/31/2013 $156,901.00
29 12/31/2012 $156,901.00
30 9/30/2012 $164,471.00
31 6/30/2012 $165,971.00
32 3/31/2012 $163,704.00
33 12/31/2011 $158,544.00
34 6/30/2011 $153,800.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $981,000.00
2 12/31/2019 $376,000.00
3 9/30/2019 $325,000.00
4 3/31/2019 $892,000.00
5 12/31/2018 $150,000.00
6 9/30/2018 $50,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $1,137,000.00
2 12/31/2019 $992,000.00
3 9/30/2019 $941,000.00
4 6/30/2019 $760,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $604,000.00
2 12/31/2019 $144,000.00
3 9/30/2019 $-144,000.00
4 3/31/2019 $692,000.00
5 12/31/2018 --
6 9/30/2018 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $28,000.00
2 3/31/2019 $14,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $12,000.00
2 9/30/2019 $12,000.00
3 6/30/2019 $69,000.00
4 3/31/2019 $22,000.00
5 12/31/2018 $7,000.00
6 9/30/2018 $5,000.00
7 6/30/2018 $122,000.00
8 3/31/2018 $5,000.00
9 12/31/2017 $33,206.00
10 9/30/2017 $19,000.00
11 6/30/2017 $69,441.00
12 3/31/2017 $39,561.00
13 12/31/2016 $15,824.00
14 9/30/2016 $7,912.00
15 6/30/2016 $121,505.00
16 3/31/2016 $85,737.00
17 12/31/2015 $66,290.00
18 9/30/2015 $44,509.00
19 6/30/2015 $73,253.00
20 3/31/2015 $52,038.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 $120,170.00
24 3/31/2014 $119,258.00
25 12/31/2013 $16,633.00
26 9/30/2013 --
27 6/30/2013 $31,175.00
28 3/31/2013 $21,665.00
29 12/31/2012 $4,939.00
30 9/30/2012 $131,708.00
31 6/30/2012 $40,564.00
32 3/31/2012 $126,418.00
33 12/31/2011 $23,014.00
34 9/30/2011 --
35 6/30/2011 $91,144.00
36 3/31/2011 $91,144.00
37 12/31/2010 $36,700.00
Financials: CustomerAdvancesAndDepositsCurrent
Date Value
1 3/31/2019 $627,000.00
2 12/31/2018 $577,000.00
3 9/30/2018 $477,000.00
4 6/30/2018 $427,000.00
5 6/30/2017 $748,819.00
6 6/30/2016 $436,250.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 6/30/2019 $48,000.00
2 6/30/2018 $48,000.00
3 6/30/2017 $69,000.00
4 6/30/2016 $58,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $3,704,000.00
2 6/30/2018 $3,359,000.00
3 6/30/2017 $5,212,000.00
4 6/30/2016 $4,436,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 6/30/2019 $46,000.00
2 6/30/2018 $46,000.00
3 6/30/2017 $68,000.00
4 6/30/2016 $68,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 $4,436,000.00
5 6/30/2013 --
6 6/30/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $2,827,000.00
2 6/30/2018 $2,607,000.00
3 6/30/2017 $4,118,000.00
4 6/30/2016 $3,585,000.00
5 6/30/2013 $3,646,000.00
6 6/30/2012 $3,646,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $783,000.00
2 6/30/2018 $658,000.00
3 6/30/2016 $725,000.00
4 6/30/2013 $2,501,000.00
5 6/30/2012 $2,501,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $3,704,000.00
2 6/30/2018 $3,359,000.00
3 6/30/2017 $5,212,000.00
4 6/30/2016 $4,436,000.00
5 3/31/2016 $1.00
6 12/31/2015 $1.00
7 6/30/2013 $6,430,000.00
8 6/30/2012 $6,430,000.00
Financials: Depreciation
Date Value
1 6/30/2019 $41,000.00
2 6/30/2018 $51,000.00
3 3/31/2018 $34,000.00
4 12/31/2017 $17,232.00
5 9/30/2017 $8,836.00
6 6/30/2017 $37,535.00
7 3/31/2017 $20,000.00
8 12/31/2016 $14,802.00
9 9/30/2016 $8,409.00
10 6/30/2016 $39,296.00
11 3/31/2016 $29,472.00
12 12/31/2015 $19,648.00
13 9/30/2015 $9,824.00
14 6/30/2015 $45,633.00
15 3/31/2015 $45,633.00
16 12/31/2014 $32,388.00
17 9/30/2014 $16,537.00
18 6/30/2014 $72,227.00
19 3/31/2014 $52,469.00
20 12/31/2013 $35,258.00
21 9/30/2013 $18,026.00
22 6/30/2013 $59,605.00
23 3/31/2013 $43,342.00
24 12/31/2012 $121,227.00
25 9/30/2012 $12,911.00
26 6/30/2012 $46,282.00
27 3/31/2012 $34,711.00
28 12/31/2011 $23,141.00
29 9/30/2011 $11,570.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $19,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $41,000.00
5 3/31/2019 $31,000.00
6 12/31/2018 $21,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $51,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $20,000.00
11 9/30/2017 $11,484.00
12 6/30/2017 $52,000.00
13 3/31/2017 $30,086.00
14 12/31/2016 $21,518.00
15 9/30/2016 $11,767.00
16 6/30/2016 $60,126.00
17 3/31/2016 $45,873.00
18 12/31/2015 $30,992.00
19 9/30/2015 $15,845.00
20 6/30/2015 $89,780.00
21 3/31/2015 $64,391.00
22 12/31/2014 $43,333.00
23 9/30/2014 $19,401.00
24 6/30/2014 $100,693.00
25 3/31/2014 $71,870.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $1,147.00
11 9/30/2017 $1,147.00
12 6/30/2017 $1,000.00
13 3/31/2017 $1,147.00
14 12/31/2016 $1,147.00
15 9/30/2016 $1,147.00
16 6/30/2016 $1,147.00
17 3/31/2016 $1,147.00
18 12/31/2015 $1,147.00
19 9/30/2015 $1,147.00
20 6/30/2015 $1,147.00
21 3/31/2015 $1,147.00
22 6/30/2014 $1,147.00
Financials: EarningsPerShareBasicAndDiluted
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 $-0.01
21 3/31/2015 $-0.01
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $-0.01
25 12/31/2013 --
26 6/30/2013 $-0.01
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 $-0.02
31 3/31/2012 --
32 12/31/2011 $-0.01
33 9/30/2011 --
34 6/30/2011 $-0.02
35 3/31/2011 $-0.01
36 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2013 --
6 6/30/2012 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 6/30/2018 $-0.28
3 6/30/2017 $-0.34
4 6/30/2016 $0.34
5 6/30/2013 $0.34
6 6/30/2012 $0.34
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 6/30/2019 $0.28
2 6/30/2018 $0.35
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $0.07
2 6/30/2018 $-0.07
3 6/30/2017 $-0.07
4 6/30/2016 $0.07
5 6/30/2013 $0.05
6 6/30/2012 $0.05
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $889,000.00
2 12/31/2019 $892,000.00
3 9/30/2019 $864,000.00
4 6/30/2019 $892,000.00
5 3/31/2019 $863,000.00
6 12/31/2018 $889,000.00
7 9/30/2018 $863,000.00
8 6/30/2018 $889,000.00
9 3/31/2018 $863,000.00
10 12/31/2017 $887,577.00
11 9/30/2017 $994,033.00
12 6/30/2017 $994,000.00
13 3/31/2017 $994,033.00
14 12/31/2016 $994,033.00
15 9/30/2016 $994,033.00
16 6/30/2016 $994,033.00
17 3/31/2016 $1,016,223.00
18 12/31/2015 $1,016,223.00
19 9/30/2015 $1,016,223.00
20 6/30/2015 $1,016,223.00
21 3/31/2015 $1,016,223.00
22 12/31/2014 $1,016,223.00
23 9/30/2014 $1,016,223.00
24 6/30/2014 $1,030,031.00
25 3/31/2014 $1,016,223.00
26 12/31/2013 $1,016,223.00
27 6/30/2013 $1,016,223.00
28 3/31/2013 $1,261,975.00
29 12/31/2012 $1,261,975.00
30 9/30/2012 $1,178,502.00
31 6/30/2012 $992,806.00
32 3/31/2012 $633,517.00
33 12/31/2011 $451,345.00
34 6/30/2011 $149,316.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $333,000.00
4 12/31/2018 $334,000.00
5 6/30/2018 --
6 12/31/2017 --
7 6/30/2017 $453,000.00
8 6/30/2016 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 $101,000.00
5 3/31/2018 $101,000.00
6 12/31/2017 $100,000.00
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $313,000.00
2 12/31/2019 $874,000.00
3 9/30/2019 $299,000.00
4 6/30/2019 $1,719,000.00
5 3/31/2019 $1,368,000.00
6 12/31/2018 $785,000.00
7 9/30/2018 $304,000.00
8 6/30/2018 $1,507,000.00
9 3/31/2018 $1,160,000.00
10 12/31/2017 $803,363.00
11 9/30/2017 $460,478.00
12 6/30/2017 $2,033,453.00
13 3/31/2017 $765,000.00
14 12/31/2016 $606,974.00
15 9/30/2016 $317,515.00
16 6/30/2016 $1,214,561.00
17 3/31/2016 $903,272.00
18 12/31/2015 $622,327.00
19 9/30/2015 $288,653.00
20 6/30/2015 $1,772,618.00
21 3/31/2015 $1,336,924.00
22 12/31/2014 $498,329.00
23 9/30/2014 $508,136.00
24 6/30/2014 $2,444,163.00
25 3/31/2014 $425,504.00
26 12/31/2013 $1,407,454.00
27 9/30/2013 $312,765.00
28 6/30/2013 $1,927,657.00
29 3/31/2013 $1,063,089.00
30 12/31/2012 $404,536.00
31 9/30/2012 $13,374,503.00
32 6/30/2012 $1,720,315.00
33 3/31/2012 $12,496,167.00
34 12/31/2011 $701,067.00
35 9/30/2011 $323,310.00
36 6/30/2011 $3,029,912.00
37 3/31/2011 $898,946.00
38 12/31/2010 $1,824,447.00
Financials: GrossProfit
Date Value
1 3/31/2020 $258,000.00
2 12/31/2019 $364,000.00
3 9/30/2019 $339,000.00
4 6/30/2019 $1,021,000.00
5 3/31/2019 $670,000.00
6 12/31/2018 $401,000.00
7 9/30/2018 $50,000.00
8 6/30/2018 $1,181,000.00
9 3/31/2018 $939,000.00
10 12/31/2017 $324,000.00
11 9/30/2017 $321,260.00
12 6/30/2017 $1,800,000.00
13 3/31/2017 $1,342,312.00
14 12/31/2016 $104,176.00
15 9/30/2016 $77,088.00
16 6/30/2016 $1,676,712.00
17 3/31/2016 $639,929.00
18 12/31/2015 $574,377.00
19 9/30/2015 $451,770.00
20 6/30/2015 $416,002.00
21 3/31/2015 $281,624.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $1,735,537.00
25 3/31/2014 $1,736,449.00
26 12/31/2013 $478,633.00
27 9/30/2013 --
28 6/30/2013 $1,228,448.00
29 3/31/2013 $512,601.00
30 12/31/2012 $688,849.00
31 9/30/2012 --
32 6/30/2012 $146,652.00
33 3/31/2012 $39,558.00
34 12/31/2011 $91,140.00
35 9/30/2011 --
36 6/30/2011 $498,782.00
37 3/31/2011 $286,882.00
38 12/31/2010 $211,900.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $2,000.00
5 3/31/2019 $1,600.00
6 12/31/2018 --
7 9/30/2018 $1,600.00
8 6/30/2018 $2,000.00
9 3/31/2018 --
10 12/31/2017 $1,600.00
11 9/30/2017 $1,600.00
12 6/30/2017 $1,600.00
13 3/31/2017 $2,000.00
14 12/31/2016 $1,600.00
15 9/30/2016 $1,600.00
16 6/30/2016 $1,600.00
17 3/31/2016 $1,600.00
18 12/31/2015 $1,600.00
19 9/30/2015 $1,600.00
20 6/30/2015 --
21 3/31/2015 $1,600.00
22 12/31/2014 $1,600.00
23 9/30/2014 $1,600.00
24 6/30/2014 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-55,000.00
2 12/31/2019 $-56,000.00
3 9/30/2019 $-86,000.00
4 6/30/2019 $-120,000.00
5 3/31/2019 $-72,000.00
6 12/31/2018 $-38,000.00
7 9/30/2018 $-38,000.00
8 6/30/2018 $61,000.00
9 3/31/2018 $69,000.00
10 12/31/2017 $99,000.00
11 9/30/2017 $90,317.00
12 6/30/2017 $74,000.00
13 3/31/2017 $-21,152.00
14 12/31/2016 $-12,561.00
15 9/30/2016 $-16,987.00
16 6/30/2016 $-27,657.00
17 3/31/2016 $28,001.00
18 12/31/2015 $76,095.00
19 9/30/2015 $28,409.00
20 6/30/2015 $25,576.00
21 3/31/2015 $-17,480.00
22 12/31/2014 $37,436.00
23 9/30/2014 $9,761.00
24 6/30/2014 $-3,402.00
25 3/31/2014 $-19,001.00
26 12/31/2013 $41,903.00
27 9/30/2013 $81,407.00
28 6/30/2013 $-65,644.00
29 3/31/2013 $-125,989.00
30 12/31/2012 $-76,144.00
31 9/30/2012 $281,696.00
32 6/30/2012 $129,242.00
33 3/31/2012 $126,423.00
34 12/31/2011 $72,408.00
35 9/30/2011 $-22,978.00
36 6/30/2011 $-42,900.00
37 3/31/2011 $474,328.00
38 12/31/2010 $32,513.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-217,000.00
2 12/31/2019 $-224,000.00
3 9/30/2019 $-136,000.00
4 6/30/2019 $240,000.00
5 3/31/2019 $207,000.00
6 12/31/2018 $124,000.00
7 9/30/2018 $55,000.00
8 6/30/2018 $-85,000.00
9 3/31/2018 $-85,000.00
10 12/31/2017 $-85,000.00
11 9/30/2017 $155,000.00
12 6/30/2017 $85,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 3/31/2016 $-154,388.00
17 12/31/2015 $-92,517.00
18 3/31/2015 --
19 12/31/2014 --
20 3/31/2012 --
21 3/31/2011 $-309,964.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $377,000.00
2 12/31/2019 $232,000.00
3 9/30/2019 $181,000.00
4 3/31/2019 $200,000.00
5 12/31/2018 $150,000.00
6 9/30/2018 $50,000.00
Financials: IncreaseDecreaseInCustomerAdvancesAndDeposits
Date Value
1 6/30/2019 $333,000.00
2 3/31/2019 $200,000.00
3 12/31/2018 $150,000.00
4 9/30/2018 $50,000.00
5 6/30/2018 $427,000.00
6 3/31/2018 $362,000.00
7 12/31/2017 $240,000.00
8 9/30/2017 $180,226.00
9 6/30/2017 $-436,000.00
10 3/31/2017 $1,065,623.00
11 12/31/2016 $251,873.00
12 9/30/2016 $100,000.00
13 6/30/2016 $436,250.00
14 3/31/2016 $300,000.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 $1,375,000.00
18 3/31/2015 $1,000,000.00
19 12/31/2014 $750,000.00
20 9/30/2014 $375,000.00
21 6/30/2014 $1,375,000.00
22 3/31/2014 $1,000,000.00
23 12/31/2013 $625,000.00
24 9/30/2013 $250,000.00
25 6/30/2013 $1,090,663.00
26 3/31/2013 $1,000,000.00
27 12/31/2012 $625,000.00
28 9/30/2012 $250,000.00
29 6/30/2012 $125,000.00
30 3/31/2012 $100,000.00
31 12/31/2011 $100,000.00
32 9/30/2011 $100,000.00
33 6/30/2011 --
34 3/31/2011 --
35 12/31/2010 --
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-3,000.00
2 12/31/2019 --
3 6/30/2019 $3,000.00
4 3/31/2019 $-26,000.00
5 12/31/2018 --
6 6/30/2018 $-4,000.00
7 3/31/2018 $-30,000.00
8 12/31/2017 $-5,484.00
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 6/30/2016 $-22,190.00
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 $-13,808.00
17 3/31/2015 $-13,808.00
18 12/31/2014 $-13,808.00
19 9/30/2014 $-13,808.00
20 6/30/2014 $13,808.00
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 $23,417.00
25 3/31/2013 $269,169.00
26 12/31/2012 $269,169.00
27 9/30/2012 $1,438,152.00
28 6/30/2012 $843,490.00
29 3/31/2012 $912,438.00
30 12/31/2011 $302,029.00
31 9/30/2011 $112,176.00
32 6/30/2011 $66,264.00
33 3/31/2011 $86,015.00
34 12/31/2010 $-3,635.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $12,000.00
3 9/30/2019 $-12,000.00
4 6/30/2019 $23,000.00
5 3/31/2019 $30,000.00
6 12/31/2018 $-7,000.00
7 9/30/2018 $-5,000.00
8 6/30/2018 $-109,000.00
9 3/31/2018 $-26,000.00
10 12/31/2017 $-24,000.00
11 9/30/2017 $-18,740.00
12 6/30/2017 $-11,000.00
13 3/31/2017 $-75,929.00
14 12/31/2016 $8,318.00
15 9/30/2016 $1,367.00
16 6/30/2016 $37,004.00
17 3/31/2016 $-75,220.00
18 12/31/2015 $-20,386.00
19 9/30/2015 $-10,879.00
20 6/30/2015 $-41,807.00
21 3/31/2015 $3,068.00
22 12/31/2014 $-33,250.00
23 9/30/2014 --
24 6/30/2014 $-45,302.00
25 3/31/2014 $-47,137.00
26 12/31/2013 $-120,690.00
27 9/30/2013 $-88,543.00
28 6/30/2013 $-55,553.00
29 3/31/2013 $-13,152.00
30 12/31/2012 $-2,941.00
31 9/30/2012 $9,842.00
32 6/30/2012 $-48,581.00
33 3/31/2012 $-32,982.00
34 12/31/2011 $-32,957.00
35 9/30/2011 --
36 6/30/2011 $-53,056.00
37 3/31/2011 --
38 12/31/2010 --
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 3/31/2020 $-41,000.00
2 12/31/2019 $-27,000.00
3 9/30/2019 $-11,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2019 --
2 6/30/2018 $2,000.00
3 6/30/2017 --
Financials: InterestPaidNet
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 --
Financials: InventoryNet
Date Value
1 3/31/2020 $60,000.00
2 12/31/2019 $69,000.00
3 9/30/2019 $45,000.00
4 6/30/2019 $57,000.00
5 3/31/2019 $64,000.00
6 12/31/2018 $27,000.00
7 9/30/2018 $29,000.00
8 6/30/2018 $34,000.00
9 3/31/2018 $117,000.00
10 12/31/2017 $118,725.00
11 9/30/2017 $124,396.00
12 6/30/2017 $143,000.00
13 3/31/2017 $229,740.00
14 12/31/2016 $162,129.00
15 9/30/2016 $152,444.00
16 6/30/2016 $153,811.00
17 3/31/2016 $210,819.00
18 12/31/2015 $155,985.00
19 9/30/2015 $146,478.00
20 6/30/2015 $135,599.00
21 3/31/2015 $113,576.00
22 12/31/2014 $149,894.00
23 9/30/2014 $116,644.00
24 6/30/2014 $116,644.00
25 3/31/2014 $154,872.00
26 12/31/2013 $228,425.00
27 6/30/2013 $107,735.00
28 3/31/2013 $154,209.00
29 12/31/2012 $143,998.00
30 9/30/2012 $131,215.00
31 6/30/2012 $141,057.00
32 3/31/2012 $125,457.00
33 12/31/2011 $125,432.00
34 6/30/2011 $92,475.00
Financials: InventoryWriteDown
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 $18,792.00
5 6/30/2014 $36,393.00
6 6/30/2013 $88,875.00
7 6/30/2012 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 $194,000.00
2 12/31/2019 $194,000.00
3 6/30/2019 --
4 3/31/2019 $115,000.00
5 12/31/2018 $115,000.00
6 9/30/2018 --
7 6/30/2018 $16,000.00
8 12/31/2017 $16,000.00
9 9/30/2017 $16,000.00
10 6/30/2017 $112,000.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 6/30/2014 $90,000.00
15 6/30/2013 $113,930.00
16 3/31/2013 $36,930.00
17 12/31/2012 $11,702,990.00
18 9/30/2012 $11,666,060.00
19 6/30/2012 $135,459.00
20 3/31/2012 $11,666,060.00
21 12/31/2011 $81,713.00
22 9/30/2011 $63,663.00
23 6/30/2011 $2,570,457.00
24 3/31/2011 $1,730,131.00
25 12/31/2010 $1,503,987.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $361,000.00
2 12/31/2019 $378,000.00
3 9/30/2019 $395,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $47,000.00
2 12/31/2019 $47,000.00
3 9/30/2019 $47,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $35,000.00
3 9/30/2019 $52,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $78,000.00
2 12/31/2019 $78,000.00
3 9/30/2019 $78,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $75,000.00
2 12/31/2019 $75,000.00
3 9/30/2019 $75,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $72,000.00
2 12/31/2019 $72,000.00
3 9/30/2019 $72,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $71,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $37,000.00
3 9/30/2019 $81,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,486,000.00
2 12/31/2019 $2,357,000.00
3 9/30/2019 $2,249,000.00
4 6/30/2019 $1,840,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,286,000.00
2 12/31/2019 $1,216,000.00
3 9/30/2019 $1,468,000.00
4 6/30/2019 $1,021,000.00
5 3/31/2019 $910,000.00
6 12/31/2018 $944,000.00
7 9/30/2018 $835,000.00
8 6/30/2018 $1,079,000.00
9 3/31/2018 $1,114,000.00
10 12/31/2017 $1,112,121.00
11 9/30/2017 $1,074,200.00
12 6/30/2017 $930,000.00
13 3/31/2017 $956,464.00
14 12/31/2016 $688,518.00
15 9/30/2016 $732,191.00
16 6/30/2016 $959,684.00
17 3/31/2016 $1,258,380.00
18 12/31/2015 $1,226,368.00
19 9/30/2015 $1,443,941.00
20 6/30/2015 $1,761,202.00
21 3/31/2015 $1,793,358.00
22 12/31/2014 $1,969,968.00
23 9/30/2014 $1,964,386.00
24 6/30/2014 $1,557,220.00
25 3/31/2014 $499,140.00
26 12/31/2013 $538,902.00
27 6/30/2013 $598,719.00
28 3/31/2013 $802,242.00
29 12/31/2012 $523,324.00
30 9/30/2012 $476,868.00
31 6/30/2012 $570,432.00
32 3/31/2012 $429,480.00
33 12/31/2011 $432,075.00
34 6/30/2011 $397,588.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $2,213,000.00
2 12/31/2019 $2,069,000.00
3 9/30/2019 $1,976,000.00
4 6/30/2019 $1,840,000.00
5 3/31/2019 $1,726,000.00
6 12/31/2018 $1,736,000.00
7 9/30/2018 $1,636,000.00
8 6/30/2018 $1,624,000.00
9 3/31/2018 $1,541,000.00
10 12/31/2017 $1,472,865.00
11 9/30/2017 $1,511,175.00
12 6/30/2017 $1,989,451.00
13 3/31/2017 $1,845,057.00
14 12/31/2016 $1,841,771.00
15 9/30/2016 $1,621,722.00
16 6/30/2016 $1,602,459.00
17 3/31/2016 $2,616,608.00
18 12/31/2015 $2,364,702.00
19 9/30/2015 $2,368,887.00
20 6/30/2015 $2,836,757.00
21 3/31/2015 $2,574,294.00
22 12/31/2014 $2,712,872.00
23 9/30/2014 $2,310,197.00
24 6/30/2014 $1,939,244.00
25 3/31/2014 $1,805,715.00
26 12/31/2013 $2,852,060.00
27 6/30/2013 $2,725,249.00
28 3/31/2013 $2,606,204.00
29 12/31/2012 $2,515,258.00
30 9/30/2012 $2,879,494.00
31 6/30/2012 $2,534,404.00
32 3/31/2012 $1,925,428.00
33 12/31/2011 $1,698,570.00
34 6/30/2011 $1,137,885.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2016 --
4 3/31/2016 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 $375,498.00
8 3/31/2015 $375,498.00
9 12/31/2014 $375,498.00
10 9/30/2014 $375,498.00
11 6/30/2014 $1,021,500.00
12 3/31/2014 --
13 12/31/2013 --
14 6/30/2013 $-483,635.00
15 3/31/2013 $-459,276.00
16 12/31/2012 $-359,276.00
17 9/30/2012 $180,000.00
18 6/30/2012 $281,937.00
19 3/31/2012 $240,411.00
20 12/31/2011 $200,411.00
21 9/30/2011 $163,008.00
22 6/30/2011 $752,063.00
23 3/31/2011 $708,182.00
24 12/31/2010 $476,676.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-16,000.00
5 3/31/2019 $-15,000.00
6 12/31/2018 $-15,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 6/30/2017 $-55,500.00
12 3/31/2017 $-41,000.00
13 12/31/2016 --
14 6/30/2016 $-61,565.00
15 3/31/2016 $-61,565.00
16 12/31/2015 $-61,565.00
17 6/30/2015 $-22,750.00
18 3/31/2015 --
19 12/31/2014 --
20 6/30/2014 $-68,878.00
21 3/31/2014 $-50,229.00
22 12/31/2013 $-38,643.00
23 6/30/2013 $-120,545.00
24 3/31/2013 $-79,339.00
25 12/31/2012 $-63,836.00
26 9/30/2012 $-473,138.00
27 6/30/2012 $-53,574.00
28 3/31/2012 $-427,994.00
29 12/31/2011 $-26,221.00
30 9/30/2011 $-2,085.00
31 6/30/2011 $-123,366.00
32 3/31/2011 $-133,528.00
33 12/31/2010 $-132,898.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $185,000.00
2 12/31/2019 $88,000.00
3 9/30/2019 $292,000.00
4 6/30/2019 $-280,000.00
5 3/31/2019 $-375,000.00
6 12/31/2018 $-231,000.00
7 9/30/2018 $-284,000.00
8 6/30/2018 $396,000.00
9 3/31/2018 $331,000.00
10 12/31/2017 $312,000.00
11 9/30/2017 $19,693.00
12 6/30/2017 $-53,311.00
13 3/31/2017 $-50,000.00
14 12/31/2016 $-257,966.00
15 9/30/2016 $-214,359.00
16 6/30/2016 $-759,604.00
17 3/31/2016 $-686,557.00
18 12/31/2015 $-616,745.00
19 9/30/2015 $-312,295.00
20 6/30/2015 $-100,691.00
21 3/31/2015 $-71,901.00
22 12/31/2014 $47,333.00
23 9/30/2014 $51,069.00
24 6/30/2014 $31,910.00
25 3/31/2014 $-71,721.00
26 12/31/2013 $-129,190.00
27 6/30/2013 $708,907.00
28 3/31/2013 $702,371.00
29 12/31/2012 $346,283.00
30 9/30/2012 $-3,901,907.00
31 6/30/2012 $-105,893.00
32 3/31/2012 $-208,649.00
33 12/31/2011 $-176,788.00
34 9/30/2011 $-133,488.00
35 6/30/2011 $-614,188.00
36 3/31/2011 $-574,829.00
37 12/31/2010 $-343,863.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-575,000.00
2 12/31/2019 $-516,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $-723,000.00
5 3/31/2019 $-23,000.00
6 12/31/2018 $-440,000.00
7 9/30/2018 $-256,000.00
8 6/30/2018 $-250,000.00
9 3/31/2018 $-132,000.00
10 12/31/2017 $-66,000.00
11 9/30/2017 $-142,074.00
12 6/30/2017 $-1,066,945.00
13 3/31/2017 $570,000.00
14 12/31/2016 $-510,478.00
15 9/30/2016 $-246,756.00
16 6/30/2016 $432,780.00
17 3/31/2016 $-219,894.00
18 12/31/2015 $62,779.00
19 9/30/2015 $150,609.00
20 6/30/2015 $-1,378,926.00
21 3/31/2015 $-1,073,493.00
22 12/31/2014 $-1,020,523.00
23 9/30/2014 $-518,653.00
24 6/30/2014 $-2,184,487.00
25 3/31/2014 $-207,253.00
26 12/31/2013 $-685,816.00
27 9/30/2013 $-345,492.00
28 6/30/2013 $-988,126.00
29 3/31/2013 $-39,871.00
30 12/31/2012 $-18,808,327.00
31 9/30/2012 $-19,046,817.00
32 6/30/2012 $-1,928,128.00
33 3/31/2012 $-1,355,267.00
34 12/31/2011 $-439,648.00
35 9/30/2011 $-362,285.00
36 6/30/2011 $-3,295,428.00
37 3/31/2011 $-2,905,697.00
38 12/31/2010 $-817,777.00
39 6/30/2010 $-8,196,462.00
40 6/30/2009 $-2,495,991.00
41 6/30/2008 $-2,681,782.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $317,000.00
2 12/31/2019 $880,000.00
3 9/30/2019 $301,000.00
4 6/30/2019 $1,744,000.00
5 3/31/2019 $261,000.00
6 12/31/2018 $1,097,000.00
7 9/30/2018 $306,000.00
8 6/30/2018 $1,532,000.00
9 3/31/2018 $1,173,000.00
10 12/31/2017 $811,000.00
11 9/30/2017 $463,000.00
12 6/30/2017 $2,060,558.00
13 3/31/2017 $772,652.00
14 12/31/2016 $614,654.00
15 9/30/2016 $323,844.00
16 6/30/2016 $1,243,932.00
17 3/31/2016 $285,448.00
18 12/31/2015 $637,156.00
19 9/30/2015 $301,161.00
20 6/30/2015 $1,794,928.00
21 3/31/2015 $1,353,670.00
22 12/31/2014 $1,020,523.00
23 9/30/2014 $518,565.00
24 6/30/2014 $2,484,983.00
25 3/31/2014 $1,861,771.00
26 12/31/2013 $1,434,222.00
27 9/30/2013 $318,888.00
28 6/30/2013 $2,067,983.00
29 3/31/2013 $1,147,283.00
30 12/31/2012 $430,226.00
31 9/30/2012 $18,855,062.00
32 6/30/2012 $1,872,317.00
33 3/31/2012 $567,555.00
34 12/31/2011 $763,272.00
35 9/30/2011 $351,374.00
36 6/30/2011 $3,694,906.00
37 3/31/2011 $1,181,080.00
38 12/31/2010 $1,020,133.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2019 $-723,000.00
2 3/31/2019 $-23,000.00
3 6/30/2018 $-351,000.00
4 3/31/2018 $-234,000.00
5 6/30/2017 $-232,000.00
6 3/31/2017 $59,000.00
7 3/31/2016 $-282,673.00
8 9/30/2015 $150,609.00
9 3/31/2015 $-1,072,046.00
10 12/31/2014 $-501,905.00
11 9/30/2014 $-518,565.00
12 6/30/2014 $-749,446.00
13 3/31/2014 $-125,322.00
14 12/31/2013 $-636,449.00
15 9/30/2013 $-318,888.00
16 6/30/2013 $-839,535.00
17 3/31/2013 $54,167.00
18 12/31/2012 $-143,446.00
19 9/30/2012 $-18,209,628.00
20 6/30/2012 $-1,725,665.00
21 3/31/2012 $-527,997.00
22 12/31/2011 $-672,132.00
23 9/30/2011 $-351,374.00
24 6/30/2011 $-3,196,124.00
25 3/31/2011 $-2,852,815.00
26 12/31/2010 $-808,233.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $55,000.00
2 12/31/2019 $37,000.00
3 9/30/2019 $19,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2019 $65,000.00
2 6/30/2018 $67,000.00
3 6/30/2017 $65,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $327,000.00
2 12/31/2019 $341,000.00
3 9/30/2019 $314,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $54,000.00
2 12/31/2019 $53,000.00
3 9/30/2019 $41,000.00
4 6/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $273,000.00
2 12/31/2019 $288,000.00
3 9/30/2019 $273,000.00
4 6/30/2019 --
Financials: OperatingLeasePaymentsUse
Date Value
1 3/31/2020 $52,000.00
2 12/31/2019 $34,000.00
3 9/30/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $323,000.00
2 12/31/2019 $338,000.00
3 9/30/2019 $313,000.00
4 6/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $417,000.00
2 6/30/2014 $85,709.00
3 6/30/2013 $324,792.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $75,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $72,000.00
2 6/30/2013 $162,396.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $70,000.00
2 6/30/2014 $31,577.00
3 6/30/2013 $108,264.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $132,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2019 $68,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.09
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2019 $9,800,000.00
2 6/30/2018 $9,300,000.00
3 6/30/2017 $10,000,000.00
4 3/31/2017 $83,000,000.00
5 12/31/2016 $83,000,000.00
6 3/31/2016 $8,400,000.00
7 6/30/2015 $8,300,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $9,500.00
11 9/30/2017 $9,756.00
12 6/30/2017 $12,000.00
13 3/31/2017 $9,500.00
14 12/31/2016 $9,500.00
15 9/30/2016 $9,500.00
16 6/30/2016 $9,500.00
17 3/31/2016 $9,500.00
18 12/31/2015 $9,500.00
19 9/30/2015 $9,500.00
20 6/30/2015 $9,500.00
21 3/31/2015 $9,500.00
22 6/30/2014 $9,500.00
Financials: OtherNonoperatingIncome
Date Value
1 3/31/2019 --
2 3/31/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $16,000.00
4 3/31/2019 $15,000.00
5 12/31/2018 $15,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 6/30/2017 $55,500.00
10 3/31/2017 $41,000.00
11 12/31/2016 --
12 6/30/2016 $61,565.00
13 3/31/2016 $61,565.00
14 12/31/2015 $-61,565.00
15 6/30/2015 $-22,750.00
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 $-43,254.00
20 3/31/2014 $-31,717.00
21 12/31/2013 $22,867.00
22 9/30/2013 $13,500.00
23 6/30/2013 $90,058.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 6/30/2013 $0.00
27 3/31/2013 $0.00
28 12/31/2012 $0.00
29 9/30/2012 $0.00
30 6/30/2012 $0.00
31 3/31/2012 $0.00
32 12/31/2011 $0.00
33 6/30/2011 $0.00
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 6/30/2015 $10,000,000.00
20 3/31/2015 $10,000,000.00
21 12/31/2014 $10,000,000.00
22 9/30/2014 $10,000,000.00
23 6/30/2014 $10,000,000.00
24 3/31/2014 $10,000,000.00
25 12/31/2013 $10,000,000.00
26 6/30/2013 $10,000,000.00
27 3/31/2013 $10,000,000.00
28 12/31/2012 $10,000,000.00
29 9/30/2012 $10,000,000.00
30 6/30/2012 $10,000,000.00
31 3/31/2012 $10,000,000.00
32 12/31/2011 $10,000,000.00
33 6/30/2011 $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 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $111,111.00
33 6/30/2011 $111,111.00
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 6/30/2015 --
20 3/31/2015 --
21 6/30/2014 --
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 $111.00
34 6/30/2011 $111.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2019 $524,000.00
2 6/30/2018 $508,000.00
3 3/31/2018 $507,000.00
4 12/31/2017 $507,346.00
5 9/30/2017 $507,346.00
6 6/30/2017 $508,000.00
7 3/31/2017 $493,707.00
8 12/31/2016 $451,846.00
9 6/30/2016 $451,846.00
10 3/31/2016 $451,840.00
11 6/30/2015 $390,281.00
12 3/31/2015 $367,531.00
13 12/31/2014 $367,531.00
14 9/30/2014 $367,531.00
15 6/30/2014 $367,531.00
16 3/31/2014 $355,993.00
17 12/31/2013 $347,143.00
18 6/30/2013 $324,276.00
19 3/31/2013 $285,400.00
20 12/31/2012 $285,400.00
21 9/30/2012 $256,207.00
22 6/30/2012 $234,218.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $46,000.00
3 9/30/2019 $55,000.00
4 6/30/2019 $65,000.00
5 3/31/2019 $74,000.00
6 12/31/2018 $84,000.00
7 9/30/2018 $80,000.00
8 6/30/2018 $90,000.00
9 3/31/2018 $107,000.00
10 12/31/2017 $123,374.00
11 9/30/2017 $131,770.00
12 6/30/2017 $141,000.00
13 3/31/2017 $144,474.00
14 12/31/2016 $107,839.00
15 9/30/2016 $114,232.00
16 6/30/2016 $122,641.00
17 3/31/2016 $132,465.00
18 12/31/2015 $142,289.00
19 9/30/2015 $90,548.00
20 6/30/2015 $100,372.00
21 3/31/2015 $91,462.00
22 12/31/2014 $104,707.00
23 9/30/2014 $120,558.00
24 6/30/2014 $137,095.00
25 3/31/2014 $145,316.00
26 12/31/2013 $153,677.00
27 6/30/2013 $166,068.00
28 3/31/2013 $143,455.00
29 12/31/2012 $159,602.00
30 9/30/2012 $144,693.00
31 6/30/2012 $135,615.00
32 3/31/2012 $142,352.00
33 12/31/2011 $145,546.00
34 6/30/2011 $159,344.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $8,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $25,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $8,101.00
11 9/30/2017 $2,856.00
12 6/30/2017 $27,000.00
13 3/31/2017 $14,574.00
14 12/31/2016 $7,680.00
15 9/30/2016 $6,329.00
16 6/30/2016 $29,371.00
17 3/31/2016 $19,330.00
18 12/31/2015 $14,829.00
19 9/30/2015 $12,508.00
20 6/30/2015 $22,310.00
21 3/31/2015 $16,746.00
22 12/31/2014 $3,576.00
23 9/30/2014 $10,429.00
24 6/30/2014 $40,820.00
25 3/31/2014 $2,044.00
26 12/31/2013 $26,768.00
27 9/30/2013 $6,123.00
28 6/30/2013 $140,326.00
29 3/31/2013 $18,341.00
30 12/31/2012 $25,690.00
31 9/30/2012 $40,163.00
32 6/30/2012 $152,002.00
33 3/31/2012 $126,940.00
34 12/31/2011 $34,141.00
35 9/30/2011 $28,064.00
36 6/30/2011 $664,994.00
37 3/31/2011 $628,204.00
38 12/31/2010 $104,817.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-24,681,000.00
2 12/31/2019 $-24,622,000.00
3 9/30/2019 $-24,068,000.00
4 6/30/2019 $-24,106,000.00
5 3/31/2019 $-24,102,000.00
6 12/31/2018 $-24,079,000.00
7 9/30/2018 $-23,639,000.00
8 6/30/2018 $-23,383,000.00
9 3/31/2018 $-23,265,000.00
10 12/31/2017 $-23,198,630.00
11 9/30/2017 $-23,274,861.00
12 6/30/2017 $-23,133,000.00
13 3/31/2017 $-22,840,479.00
14 12/31/2016 $-23,410,139.00
15 9/30/2016 $-23,146,417.00
16 6/30/2016 $-22,899,661.00
17 3/31/2016 $-23,615,113.00
18 12/31/2015 $-23,395,220.00
19 9/30/2015 $-23,181,832.00
20 6/30/2015 $-23,332,441.00
21 3/31/2015 $-23,027,008.00
22 12/31/2014 $-22,974,038.00
23 9/30/2014 $-22,472,168.00
24 6/30/2014 $-21,953,515.00
25 3/31/2014 $-19,976,281.00
26 12/31/2013 $-20,799,963.00
27 6/30/2013 $-19,769,028.00
28 3/31/2013 $-18,820,773.00
29 12/31/2012 $-18,991,438.00
30 9/30/2012 $-19,229,928.00
31 6/30/2012 $-18,780,902.00
32 3/31/2012 $-18,208,041.00
33 12/31/2011 $-17,653,423.00
34 6/30/2011 $-16,848,488.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $274,000.00
2 3/31/2019 $252,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2019 $144,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $1,137,000.00
2 12/31/2019 $992,000.00
3 9/30/2019 $941,000.00
4 6/30/2019 $760,000.00
5 3/31/2019 $627,000.00
6 12/31/2018 $577,000.00
7 9/30/2018 $477,000.00
8 6/30/2018 $427,000.00
Financials: Revenues
Date Value
1 12/31/2019 $376,000.00
2 9/30/2019 $351,000.00
3 6/30/2019 $1,090,000.00
4 3/31/2019 $252,000.00
5 12/31/2018 $408,000.00
6 9/30/2018 $55,000.00
7 6/30/2018 $1,303,000.00
8 3/31/2018 $977,000.00
9 12/31/2017 $678,000.00
10 9/30/2017 $340,000.00
11 6/30/2017 $1,897,000.00
12 3/31/2017 $1,381,873.00
13 12/31/2016 $120,000.00
14 9/30/2016 $85,000.00
15 6/30/2016 $1,798,217.00
16 3/31/2016 $725,666.00
17 12/31/2015 $640,667.00
18 9/30/2015 $496,279.00
19 6/30/2015 $489,255.00
20 3/31/2015 $333,662.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 $1,855,707.00
24 3/31/2014 $1,855,707.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2019 $449,000.00
2 3/31/2019 $448,000.00
3 6/30/2018 --
4 3/31/2018 $16,000.00
5 3/31/2017 $394,000.00
6 12/31/2014 $220,064.00
7 9/30/2014 $179,368.00
8 6/30/2014 --
9 3/31/2014 $927,208.00
10 12/31/2013 $744,307.00
11 6/30/2013 $113,233.00
12 3/31/2013 $598,802.00
13 12/31/2012 $105,524.00
14 9/30/2012 $39,842.00
15 6/30/2012 $221,511.00
16 3/31/2012 $168,928.00
17 12/31/2011 --
18 9/30/2011 --
19 6/30/2011 --
20 3/31/2011 --
21 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $2.50
2 12/31/2019 $2.50
3 12/31/2014 $1.84
4 9/30/2014 $1.84
5 6/30/2013 $1.47
6 6/30/2012 $1.47
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 12/31/2014 $0.03
4 9/30/2014 $0.03
5 6/30/2012 $0.01
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-1,200,000.00
2 12/31/2019 $-1,141,000.00
3 9/30/2019 $-781,000.00
4 6/30/2019 $-819,000.00
5 3/31/2019 $-816,000.00
6 12/31/2018 $-792,000.00
7 9/30/2018 $-801,000.00
8 6/30/2018 $-545,000.00
9 3/31/2018 $-427,000.00
10 12/31/2017 $-361,000.00
11 9/30/2017 $-436,975.00
12 6/30/2017 $-311,000.00
13 5/31/2017 $-1,145,000.00
14 6/30/2016 $-643,000.00
15 6/30/2015 $-1,075,555.00
16 12/31/2014 $-742,904.00
17 9/30/2014 $-345,811.00
18 6/30/2014 $-382,024.00
19 3/31/2014 $-1,306,575.00
20 12/31/2013 $-2,313,158.00
21 6/30/2013 $-2,126,530.00
22 3/31/2013 $-1,827,592.00
23 12/31/2012 $-1,999,442.00
24 9/30/2012 $-2,402,626.00
25 6/30/2012 $-1,963,972.00
26 3/31/2012 $-1,495,948.00
27 12/31/2011 $-1,266,495.00
28 6/30/2011 $-740,297.00
29 6/30/2010 $-759,644.00
30 6/30/2009 $-1,165,900.00
31 6/30/2008 $-337,382.00
32 1/31/2007 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 6/30/2019 --
2 12/31/2017 $5.00
3 9/30/2017 $5.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2019 $196,997,906.00
2 6/30/2018 $197,148,043.00
3 6/30/2017 $195,053,401.00
4 9/30/2016 $193,997,906.00
5 6/30/2016 $194,352,745.00
6 9/30/2015 $198,778,888.00
7 6/30/2015 $183,378,917.00
8 3/31/2015 $183,781,811.00
9 12/31/2014 $184,167,693.00
10 9/30/2014 $183,099,694.00
11 6/30/2014 $160,625,090.00
12 3/31/2014 $159,921,182.00
13 12/31/2013 $158,995,258.00
14 9/30/2013 $165,089,134.00
15 6/30/2013 $160,479,640.00
16 3/31/2013 $161,342,944.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $196,997,906.00
2 12/31/2019 $196,997,906.00
3 9/30/2019 $196,997,906.00
4 6/30/2019 $196,997,906.00
5 3/31/2019 $196,997,906.00
6 12/31/2018 $196,797,906.00
7 9/30/2018 $196,797,906.00
8 6/30/2018 $197,148,043.00
9 3/31/2018 $196,996,446.00
10 12/31/2017 $196,997,906.00
11 9/30/2017 $197,193,558.00
12 6/30/2017 $195,053,401.00
13 3/31/2017 $194,473,088.00
14 12/31/2016 $193,997,906.00
15 9/30/2016 $193,997,906.00
16 3/31/2016 $193,997,906.00
17 12/31/2015 $193,997,906.00
18 9/30/2015 $198,778,888.00
19 6/30/2015 $183,378,917.00
20 3/31/2015 $184,167,693.00
21 12/31/2014 $181,902,584.00
22 9/30/2014 $183,099,694.00
23 6/30/2014 $160,625,090.00
24 3/31/2014 $159,921,182.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2019 $196,997,906.00
2 6/30/2018 $197,148,043.00
3 6/30/2017 $195,053,401.00
4 9/30/2016 $193,997,906.00
5 6/30/2016 $193,997,906.00
6 9/30/2015 $193,997,906.00
7 6/30/2015 $183,378,917.00
8 12/31/2014 $184,167,693.00
9 9/30/2014 $183,099,694.00
10 6/30/2014 $160,625,090.00
11 3/31/2014 $161,773,035.00
12 12/31/2013 $158,995,258.00
13 9/30/2013 $165,089,134.00
14 6/30/2013 $160,479,640.00
15 3/31/2013 $161,342,944.00
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