All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARE.COM INC: Last Reported 9/30/2019

Business Address

77 FOURTH AVENUE
5TH FLOOR
WALTHAM, MA US 02451

Mailing Address

77 FOURTH AVENUE
5TH FLOOR
Waltham, MA US 02451
Phone Number: 781 642 5900 / State Incorporated: MA / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $2,277,000.00
2 6/30/2019 $461,000.00
3 3/31/2019 $1,740,000.00
4 12/31/2018 $3,437,000.00
5 9/30/2018 $1,208,000.00
6 6/30/2018 $2,042,000.00
7 12/31/2017 $1,873,000.00
8 9/30/2017 $2,340,000.00
9 6/30/2017 $3,379,000.00
10 3/31/2017 $1,779,000.00
11 12/31/2016 $2,483,000.00
12 9/30/2016 $2,987,000.00
13 6/30/2016 $3,703,000.00
14 3/31/2016 $3,209,000.00
15 12/31/2015 $3,189,000.00
16 9/30/2015 $1,544,000.00
17 6/30/2015 $664,000.00
18 3/31/2015 $5,697,000.00
19 12/31/2014 $4,323,000.00
20 12/31/2013 $2,031,000.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $530,000.00
5 9/30/2018 --
6 6/30/2018 $10,000.00
7 3/31/2018 $268,000.00
8 12/31/2017 $128,000.00
9 9/30/2017 --
10 6/30/2017 $44,000.00
11 3/31/2017 --
12 12/31/2016 $107,000.00
13 9/30/2016 $1,424,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $6,488,000.00
2 6/30/2019 $5,036,000.00
3 3/31/2019 $6,732,000.00
4 12/31/2018 $4,663,000.00
5 9/30/2018 $4,651,000.00
6 6/30/2018 $4,714,000.00
7 3/31/2018 $6,284,000.00
8 12/31/2017 $5,171,000.00
9 9/30/2017 $4,120,000.00
10 6/30/2017 $4,264,000.00
11 3/31/2017 $5,782,000.00
12 12/31/2016 $2,789,000.00
13 9/30/2016 $3,577,000.00
14 6/30/2016 $3,165,000.00
15 3/31/2016 $3,101,000.00
16 12/31/2015 $3,107,000.00
17 9/30/2015 $3,478,000.00
18 6/30/2015 $2,958,000.00
19 3/31/2015 $2,828,000.00
20 12/31/2014 $2,530,000.00
21 12/31/2013 $1,609,000.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 9/30/2019 $231,000.00
2 6/30/2019 $325,000.00
3 3/31/2019 $822,000.00
4 12/31/2018 $421,000.00
5 9/30/2018 $407,000.00
6 6/30/2018 $89,000.00
7 3/31/2018 $440,000.00
8 12/31/2017 $307,000.00
9 9/30/2017 $221,000.00
10 6/30/2017 $196,000.00
11 3/31/2017 $95,000.00
12 12/31/2016 $150,000.00
13 9/30/2016 $175,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $25,176,000.00
2 6/30/2019 $20,297,000.00
3 3/31/2019 $19,292,000.00
4 12/31/2018 $20,463,000.00
5 9/30/2018 $23,233,000.00
6 6/30/2018 $16,928,000.00
7 3/31/2018 $18,484,000.00
8 12/31/2017 $17,086,000.00
9 9/30/2017 $20,592,000.00
10 6/30/2017 $13,859,000.00
11 3/31/2017 $14,378,000.00
12 12/31/2016 $12,798,000.00
13 9/30/2016 $14,856,000.00
14 6/30/2016 $15,614,000.00
15 3/31/2016 $13,158,000.00
16 12/31/2015 $12,413,000.00
17 9/30/2015 $20,297,000.00
18 6/30/2015 $15,350,000.00
19 3/31/2015 $13,325,000.00
20 12/31/2014 $11,667,000.00
21 12/31/2013 $7,023,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $-560,000.00
2 6/30/2019 $-55,000.00
3 3/31/2019 $-258,000.00
4 12/31/2018 $8,000.00
5 9/30/2018 $310,000.00
6 6/30/2018 $296,000.00
7 3/31/2018 $746,000.00
8 12/31/2017 $546,000.00
9 9/30/2017 $421,000.00
10 6/30/2017 $218,000.00
11 3/31/2017 $-275,000.00
12 12/31/2016 $-303,000.00
13 9/30/2016 $55,000.00
14 6/30/2016 $-222,000.00
15 3/31/2016 $-277,000.00
16 12/31/2015 $-595,000.00
17 9/30/2015 $-488,000.00
18 6/30/2015 $-638,000.00
19 3/31/2015 $-710,000.00
20 12/31/2014 $294,000.00
21 12/31/2013 $1,943,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $299,679,000.00
2 6/30/2019 $297,899,000.00
3 3/31/2019 $290,898,000.00
4 12/31/2018 $286,295,000.00
5 9/30/2018 $281,694,000.00
6 6/30/2018 $276,580,000.00
7 3/31/2018 $270,314,000.00
8 12/31/2017 $266,030,000.00
9 9/30/2017 $262,272,000.00
10 6/30/2017 $259,366,000.00
11 3/31/2017 $257,359,000.00
12 12/31/2016 $255,031,000.00
13 9/30/2016 $253,692,000.00
14 6/30/2016 $285,018,000.00
15 3/31/2016 $283,028,000.00
16 12/31/2015 $283,669,000.00
17 9/30/2015 $282,184,000.00
18 6/30/2015 $280,581,000.00
19 3/31/2015 $278,838,000.00
20 12/31/2014 $277,583,000.00
21 12/31/2013 $9,311,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
Date Value
1 9/30/2019 $2,192,000.00
2 6/30/2019 $1,419,000.00
3 3/31/2019 $718,000.00
4 12/31/2018 $2,748,000.00
5 9/30/2018 $2,063,000.00
6 6/30/2018 $1,345,000.00
7 3/31/2018 $680,000.00
8 12/31/2017 $2,599,000.00
9 9/30/2017 $1,942,000.00
10 6/30/2017 $1,262,000.00
11 3/31/2017 $602,000.00
12 12/31/2016 $1,310,000.00
13 9/30/2016 $616,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 12/31/2014 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2019 $2,507,000.00
2 6/30/2019 $7,282,000.00
3 3/31/2019 $4,054,000.00
4 12/31/2018 $17,374,000.00
5 9/30/2018 $4,281,000.00
6 6/30/2018 $4,988,000.00
7 3/31/2018 $3,712,000.00
8 12/31/2017 $9,693,000.00
9 12/31/2016 $6,504,000.00
10 12/31/2015 $5,511,000.00
11 12/31/2014 $4,357,000.00
12 12/31/2013 $1,862,000.00
13 12/31/2012 $1,952,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 9/30/2019 --
2 6/30/2019 $1,000.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $1,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $-1,000.00
9 12/31/2016 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $13,843,000.00
2 6/30/2019 $7,282,000.00
3 3/31/2019 $4,054,000.00
4 12/31/2018 $17,374,000.00
5 9/30/2018 $12,981,000.00
6 6/30/2018 $4,988,000.00
7 3/31/2018 $3,712,000.00
8 12/31/2017 $9,693,000.00
9 9/30/2017 $6,586,000.00
10 6/30/2017 $3,551,000.00
11 3/31/2017 $1,603,000.00
12 12/31/2016 $6,484,000.00
13 9/30/2016 $4,773,000.00
14 6/30/2016 $3,022,000.00
15 3/31/2016 $1,373,000.00
16 12/31/2015 $5,514,000.00
17 9/30/2015 $4,179,000.00
18 6/30/2015 $2,595,000.00
19 3/31/2015 $938,000.00
20 12/31/2014 $5,805,000.00
21 9/30/2014 $4,829,000.00
22 6/30/2014 $2,082,000.00
23 3/31/2014 $1,099,000.00
24 12/31/2013 $1,862,000.00
25 12/31/2012 $1,952,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2019 $100,000.00
2 6/30/2019 $100,000.00
3 3/31/2019 $100,000.00
4 12/31/2018 $100,000.00
5 9/30/2018 $100,000.00
6 6/30/2018 $139,000.00
7 3/31/2018 $102,000.00
8 12/31/2017 $102,000.00
9 9/30/2017 $130,000.00
10 6/30/2017 $175,000.00
11 3/31/2017 $178,000.00
12 12/31/2016 $200,000.00
13 9/30/2016 $120,000.00
14 6/30/2016 $88,000.00
15 3/31/2016 $161,000.00
16 12/31/2015 $100,000.00
17 12/31/2014 --
18 12/31/2013 $56,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $1,100,000.00
2 6/30/2019 $900,000.00
3 3/31/2019 $400,000.00
4 12/31/2018 $1,000,000.00
5 9/30/2018 $700,000.00
6 6/30/2018 $300,000.00
7 3/31/2018 $200,000.00
8 12/31/2017 $700,000.00
9 9/30/2017 $600,000.00
10 6/30/2017 $500,000.00
11 3/31/2017 $200,000.00
12 12/31/2016 $2,100,000.00
13 9/30/2016 $1,900,000.00
14 6/30/2016 $1,500,000.00
15 3/31/2016 $700,000.00
16 12/31/2015 $3,600,000.00
17 9/30/2015 $2,900,000.00
18 6/30/2015 $2,100,000.00
19 3/31/2015 $1,100,000.00
20 12/31/2014 $4,200,000.00
21 9/30/2014 $3,300,000.00
22 6/30/2014 $2,100,000.00
23 3/31/2014 $1,100,000.00
24 12/31/2013 $6,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2019 $8,183,000.00
2 6/30/2019 $8,183,000.00
3 9/30/2018 $142,000.00
4 6/30/2018 $142,000.00
Financials: Assets
Date Value
1 9/30/2019 $250,681,000.00
2 6/30/2019 $240,513,000.00
3 3/31/2019 $297,205,000.00
4 12/31/2018 $268,067,000.00
5 9/30/2018 $218,427,000.00
6 6/30/2018 $203,163,000.00
7 3/31/2018 $200,032,000.00
8 12/31/2017 $184,376,000.00
9 9/30/2017 $180,256,000.00
10 6/30/2017 $169,795,000.00
11 3/31/2017 $163,623,000.00
12 12/31/2016 $155,224,000.00
13 9/30/2016 $151,865,000.00
14 6/30/2016 $136,071,000.00
15 3/31/2016 $133,726,000.00
16 12/31/2015 $142,478,000.00
17 9/30/2015 $146,218,000.00
18 6/30/2015 $153,913,000.00
19 3/31/2015 $162,056,000.00
20 12/31/2014 $173,104,000.00
21 12/31/2013 $113,829,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $150,121,000.00
2 6/30/2019 $143,120,000.00
3 3/31/2019 $146,284,000.00
4 12/31/2018 $145,811,000.00
5 9/30/2018 $139,019,000.00
6 6/30/2018 $130,195,000.00
7 3/31/2018 $126,217,000.00
8 12/31/2017 $117,236,000.00
9 9/30/2017 $113,044,000.00
10 6/30/2017 $102,061,000.00
11 3/31/2017 $96,681,000.00
12 12/31/2016 $88,211,000.00
13 9/30/2016 $83,022,000.00
14 6/30/2016 $66,667,000.00
15 3/31/2016 $62,606,000.00
16 12/31/2015 $70,980,000.00
17 9/30/2015 $73,280,000.00
18 6/30/2015 $70,257,000.00
19 3/31/2015 $77,778,000.00
20 12/31/2014 $86,060,000.00
21 12/31/2013 $36,022,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $7,000.00
4 12/31/2018 $58,000.00
5 9/30/2018 $29,000.00
6 6/30/2018 $19,000.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 --
12 12/31/2015 --
13 9/30/2015 $777,000.00
14 6/30/2015 $622,000.00
15 3/31/2015 $308,000.00
16 12/31/2014 $302,000.00
17 9/30/2014 $404,000.00
18 6/30/2014 $147,000.00
19 3/31/2014 $73,000.00
20 12/31/2013 $1,342,000.00
21 12/31/2012 $239,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 $447,000.00
3 3/31/2019 $917,000.00
4 12/31/2018 $1,527,000.00
5 9/30/2018 $1,776,000.00
6 6/30/2018 $485,000.00
7 12/31/2017 --
8 12/31/2015 --
9 9/30/2015 $15,884,000.00
10 6/30/2015 $8,162,000.00
11 3/31/2015 $8,000,000.00
12 12/31/2014 $2,845,000.00
13 12/31/2013 $5,463,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $438,000.00
5 9/30/2018 $433,000.00
6 6/30/2018 $428,000.00
7 3/31/2018 $894,000.00
8 12/31/2017 --
9 9/30/2015 --
10 6/30/2015 $7,567,000.00
11 3/31/2015 $7,415,000.00
12 12/31/2014 $7,267,000.00
13 12/31/2013 $5,166,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 9/30/2019 $295,000.00
2 6/30/2019 $199,000.00
3 3/31/2019 $100,000.00
4 9/30/2018 $61,000.00
5 6/30/2018 $39,000.00
6 3/31/2018 --
Financials: CapitalizedContractCostNet
Date Value
1 9/30/2019 $1,600,000.00
2 6/30/2019 $1,600,000.00
3 3/31/2019 $1,500,000.00
4 12/31/2018 $1,500,000.00
5 9/30/2018 $900,000.00
6 6/30/2018 $600,000.00
7 3/31/2018 $300,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $94,560,000.00
2 6/30/2019 $89,453,000.00
3 3/31/2019 $90,022,000.00
4 12/31/2018 $92,432,000.00
5 9/30/2018 $84,573,000.00
6 6/30/2018 $98,455,000.00
7 3/31/2018 $91,887,000.00
8 12/31/2017 $86,728,000.00
9 9/30/2017 $81,434,000.00
10 6/30/2017 $71,839,000.00
11 3/31/2017 $66,317,000.00
12 12/31/2016 $61,094,000.00
13 9/30/2016 $55,833,000.00
14 6/30/2016 $55,617,000.00
15 3/31/2016 $52,292,000.00
16 12/31/2015 $61,240,000.00
17 9/30/2015 $59,736,000.00
18 6/30/2015 $56,495,000.00
19 3/31/2015 $62,745,000.00
20 12/31/2014 $71,881,000.00
21 9/30/2014 $83,083,000.00
22 6/30/2014 $113,398,000.00
23 3/31/2014 $118,562,000.00
24 12/31/2013 $29,959,000.00
25 12/31/2012 $44,776,000.00
26 12/31/2011 $35,663,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $95,985,000.00
2 6/30/2019 $91,211,000.00
3 3/31/2019 $92,137,000.00
4 12/31/2018 $95,284,000.00
5 9/30/2018 $84,573,000.00
6 6/30/2018 $100,746,000.00
7 3/31/2018 $91,887,000.00
8 12/31/2017 $89,024,000.00
9 9/30/2017 $81,434,000.00
10 6/30/2017 $71,839,000.00
11 3/31/2017 $66,317,000.00
12 12/31/2016 $63,474,000.00
13 12/31/2015 $64,113,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $701,000.00
2 6/30/2019 $-4,073,000.00
3 3/31/2019 $-3,147,000.00
4 12/31/2018 $6,259,000.00
5 9/30/2018 $-2,337,000.00
6 6/30/2018 $11,722,000.00
7 3/31/2018 $5,157,000.00
8 12/31/2017 $25,550,000.00
9 12/31/2016 $-639,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 9/30/2015 $0.00
18 6/30/2015 $0.00
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $300,000,000.00
2 6/30/2019 $300,000,000.00
3 3/31/2019 $300,000,000.00
4 12/31/2018 $300,000,000.00
5 9/30/2018 $300,000,000.00
6 6/30/2018 $300,000,000.00
7 3/31/2018 $300,000,000.00
8 12/31/2017 $300,000,000.00
9 9/30/2017 $300,000,000.00
10 6/30/2017 $300,000,000.00
11 3/31/2017 $300,000,000.00
12 12/31/2016 $300,000,000.00
13 9/30/2016 $300,000,000.00
14 6/30/2016 $300,000,000.00
15 3/31/2016 $300,000,000.00
16 12/31/2015 $300,000,000.00
17 9/30/2015 $300,000,000.00
18 6/30/2015 $300,000,000.00
19 3/31/2015 $300,000,000.00
20 12/31/2014 $300,000,000.00
21 12/31/2013 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $33,082,000.00
2 6/30/2019 $32,739,000.00
3 3/31/2019 $32,426,000.00
4 12/31/2018 $32,057,000.00
5 9/30/2018 $31,644,000.00
6 6/30/2018 $31,239,000.00
7 3/31/2018 $30,833,000.00
8 12/31/2017 $30,390,000.00
9 9/30/2017 $29,999,000.00
10 6/30/2017 $29,737,000.00
11 3/31/2017 $29,386,000.00
12 12/31/2016 $28,984,000.00
13 9/30/2016 $28,770,000.00
14 6/30/2016 $32,287,000.00
15 3/31/2016 $32,070,000.00
16 12/31/2015 $32,276,000.00
17 9/30/2015 $32,127,000.00
18 6/30/2015 $32,052,000.00
19 3/31/2015 $31,943,000.00
20 12/31/2014 $32,276,000.00
21 12/31/2013 $31,615,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $33,082,000.00
2 6/30/2019 $32,739,000.00
3 3/31/2019 $32,057,000.00
4 12/31/2018 $32,057,000.00
5 9/30/2018 $31,644,000.00
6 6/30/2018 $31,239,000.00
7 3/31/2018 $30,833,000.00
8 12/31/2017 $30,390,000.00
9 9/30/2017 $29,999,000.00
10 6/30/2017 $29,737,000.00
11 3/31/2017 $29,386,000.00
12 12/31/2016 $28,984,000.00
13 9/30/2016 $28,770,000.00
14 6/30/2016 $32,287,000.00
15 3/31/2016 $32,070,000.00
16 12/31/2015 $32,276,000.00
17 9/30/2015 $32,127,000.00
18 6/30/2015 $31,615,000.00
19 3/31/2015 $31,615,000.00
20 12/31/2014 $31,615,000.00
21 12/31/2013 $3,197,000.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $33,000.00
2 6/30/2019 $33,000.00
3 3/31/2019 $32,000.00
4 12/31/2018 $32,000.00
5 9/30/2018 $32,000.00
6 6/30/2018 $31,000.00
7 3/31/2018 $31,000.00
8 12/31/2017 $30,000.00
9 9/30/2017 $30,000.00
10 6/30/2017 $30,000.00
11 3/31/2017 $29,000.00
12 12/31/2016 $29,000.00
13 9/30/2016 $29,000.00
14 6/30/2016 $32,000.00
15 3/31/2016 $32,000.00
16 12/31/2015 $32,000.00
17 9/30/2015 $32,000.00
18 6/30/2015 $32,000.00
19 3/31/2015 $32,000.00
20 12/31/2014 $32,000.00
21 12/31/2013 $3,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2019 $-68,637,000.00
2 6/30/2019 $-64,602,000.00
3 3/31/2019 $-1,294,000.00
4 12/31/2018 $52,352,000.00
5 9/30/2018 $4,144,000.00
6 6/30/2018 $-619,000.00
7 3/31/2018 $2,897,000.00
8 12/31/2017 $11,512,000.00
9 9/30/2017 $3,483,000.00
10 6/30/2017 $3,018,000.00
11 3/31/2017 $852,000.00
12 12/31/2016 $7,338,000.00
13 9/30/2016 $2,716,000.00
14 6/30/2016 $3,709,000.00
15 3/31/2016 $7,073,000.00
16 12/31/2015 $-35,884,000.00
17 9/30/2015 $-37,379,000.00
18 6/30/2015 $-20,179,000.00
19 3/31/2015 $-13,016,000.00
20 12/31/2014 $-81,941,000.00
21 9/30/2014 $-41,129,000.00
22 6/30/2014 $-25,822,000.00
23 3/31/2014 $-15,692,000.00
24 12/31/2013 $-27,490,000.00
25 12/31/2012 $-19,283,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2019 $24,459,000.00
2 6/30/2019 $24,348,000.00
3 3/31/2019 $26,797,000.00
4 12/31/2018 $20,176,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2019 $18,500,000.00
2 6/30/2019 $15,900,000.00
3 12/31/2018 $14,000,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2019 $15,598,000.00
2 6/30/2019 $27,452,000.00
3 3/31/2019 $13,802,000.00
4 12/31/2018 $42,706,000.00
5 9/30/2018 $11,532,000.00
6 6/30/2018 $19,266,000.00
7 3/31/2018 $9,443,000.00
8 12/31/2017 $35,773,000.00
9 9/30/2017 $9,345,000.00
10 6/30/2017 $9,000,000.00
11 3/31/2017 $8,766,000.00
12 12/31/2016 $31,830,000.00
13 9/30/2016 $23,257,000.00
14 6/30/2016 $14,861,000.00
15 3/31/2016 $7,242,000.00
16 12/31/2015 $26,117,000.00
17 9/30/2015 $19,796,000.00
18 6/30/2015 $12,902,000.00
19 3/31/2015 $6,272,000.00
20 12/31/2014 $23,464,000.00
21 9/30/2014 $20,616,000.00
22 6/30/2014 $5,713,000.00
23 3/31/2014 $5,771,000.00
24 12/31/2013 $18,844,000.00
25 9/30/2013 $5,158,000.00
26 6/30/2013 $4,607,000.00
27 3/31/2013 $4,227,000.00
28 12/31/2012 $10,210,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $43,978,000.00
4 12/31/2018 $43,737,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $44,750,000.00
2 6/30/2019 $44,908,000.00
3 3/31/2019 $-1,057,000.00
4 12/31/2018 $-45,638,000.00
5 9/30/2018 $-2,712,000.00
6 6/30/2018 $-1,691,000.00
7 3/31/2018 $-830,000.00
8 12/31/2017 $-2,983,000.00
9 9/30/2017 $-1,593,000.00
10 6/30/2017 $196,000.00
11 3/31/2017 $146,000.00
12 12/31/2016 $1,110,000.00
13 9/30/2016 $837,000.00
14 6/30/2016 $538,000.00
15 3/31/2016 --
16 12/31/2015 $1,094,000.00
17 9/30/2015 $1,053,000.00
18 6/30/2015 $801,000.00
19 3/31/2015 $498,000.00
20 12/31/2014 $-893,000.00
21 9/30/2014 $-548,000.00
22 6/30/2014 $672,000.00
23 3/31/2014 $415,000.00
24 12/31/2013 $284,000.00
25 12/31/2012 $-345,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2019 $1,835,000.00
2 6/30/2019 $2,005,000.00
3 12/31/2018 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2019 $478,000.00
2 6/30/2019 $930,000.00
3 3/31/2019 $447,000.00
4 12/31/2018 $1,669,000.00
5 9/30/2018 $416,000.00
6 6/30/2018 $829,000.00
7 3/31/2018 $418,000.00
8 12/31/2017 $1,684,000.00
9 9/30/2017 $1,266,000.00
10 6/30/2017 $847,000.00
11 3/31/2017 $424,000.00
12 12/31/2016 $2,972,000.00
13 9/30/2016 $2,501,000.00
14 6/30/2016 $1,919,000.00
15 3/31/2016 $972,000.00
16 12/31/2015 $4,503,000.00
17 9/30/2015 $3,518,000.00
18 6/30/2015 $2,526,000.00
19 3/31/2015 $1,231,000.00
20 12/31/2014 $4,363,000.00
21 9/30/2014 $3,249,000.00
22 6/30/2014 $2,136,000.00
23 3/31/2014 $1,068,000.00
24 12/31/2013 $4,387,000.00
25 12/31/2012 $1,724,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2019 $2,150,000.00
2 6/30/2019 $1,527,000.00
3 3/31/2019 $739,000.00
4 12/31/2018 $2,128,000.00
5 9/30/2018 $1,527,000.00
6 6/30/2018 $924,000.00
7 3/31/2018 $463,000.00
8 12/31/2017 $2,240,000.00
9 9/30/2017 $1,701,000.00
10 6/30/2017 $1,199,000.00
11 3/31/2017 $601,000.00
12 12/31/2016 $3,722,000.00
13 9/30/2016 $3,070,000.00
14 6/30/2016 $2,314,000.00
15 3/31/2016 $1,169,000.00
16 12/31/2015 $5,218,000.00
17 9/30/2015 $4,066,000.00
18 6/30/2015 $1,481,000.00
19 3/31/2015 $1,424,000.00
20 12/31/2014 $5,128,000.00
21 9/30/2014 $3,914,000.00
22 6/30/2014 $2,520,000.00
23 3/31/2014 $1,261,000.00
24 12/31/2013 $6,702,000.00
25 12/31/2012 $2,440,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $-2.16
2 6/30/2019 $-2.08
3 3/31/2019 $-0.05
4 12/31/2018 $1.38
5 9/30/2018 $0.06
6 6/30/2018 $0.03
7 3/31/2018 $0.06
8 12/31/2017 $0.23
9 9/30/2017 $0.02
10 6/30/2017 $0.03
11 3/31/2017 $0.01
12 12/31/2016 $0.10
13 9/30/2016 $-0.02
14 6/30/2016 $-0.11
15 3/31/2016 $0.21
16 12/31/2015 $-1.09
17 9/30/2015 $-0.54
18 6/30/2015 $-0.61
19 3/31/2015 $-0.38
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $-2.16
2 6/30/2019 $-2.08
3 3/31/2019 $-0.05
4 12/31/2018 $1.29
5 9/30/2018 $0.06
6 6/30/2018 $0.03
7 3/31/2018 $0.05
8 12/31/2017 $0.22
9 9/30/2017 $0.02
10 6/30/2017 $0.03
11 3/31/2017 $0.01
12 12/31/2016 $0.12
13 9/30/2016 $-0.02
14 6/30/2016 $0.10
15 3/31/2016 $0.20
16 12/31/2015 $0.05
17 9/30/2015 $-0.54
18 6/30/2015 $-0.61
19 3/31/2015 $-0.38
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $-269,000.00
2 6/30/2019 $101,000.00
3 3/31/2019 $50,000.00
4 9/30/2018 $-282,000.00
5 6/30/2018 $-296,000.00
6 3/31/2018 $91,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2019 $19,352,000.00
2 6/30/2019 $19,228,000.00
3 3/31/2019 $19,229,000.00
4 12/31/2018 $18,864,000.00
5 9/30/2018 $18,593,000.00
6 6/30/2018 $18,288,000.00
7 3/31/2018 $18,751,000.00
8 12/31/2017 $18,175,000.00
9 9/30/2017 $17,874,000.00
10 6/30/2017 $17,771,000.00
11 3/31/2017 $17,344,000.00
12 12/31/2016 $17,437,000.00
13 9/30/2016 $17,387,000.00
14 6/30/2016 $16,988,000.00
15 3/31/2016 $16,261,000.00
16 12/31/2015 $15,468,000.00
17 9/30/2015 $14,815,000.00
18 6/30/2015 $14,130,000.00
19 3/31/2015 $12,950,000.00
20 12/31/2014 $12,156,000.00
21 12/31/2013 $8,266,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2019 $43,000.00
2 6/30/2019 $42,000.00
3 3/31/2019 $48,000.00
4 12/31/2018 $42,000.00
5 9/30/2018 $360,000.00
6 6/30/2018 $112,000.00
7 3/31/2018 $98,000.00
8 12/31/2017 $12,000.00
9 9/30/2017 $109,000.00
10 6/30/2017 $109,000.00
11 3/31/2017 $109,000.00
12 12/31/2016 $108,000.00
13 9/30/2016 $209,000.00
14 6/30/2016 $209,000.00
15 3/31/2016 $209,000.00
16 12/31/2015 $206,000.00
17 9/30/2015 $302,000.00
18 6/30/2015 $948,000.00
19 3/31/2015 $948,000.00
20 12/31/2014 $948,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2019 $258,000.00
2 6/30/2019 $504,000.00
3 3/31/2019 $1,248,000.00
4 9/30/2018 $314,000.00
5 6/30/2018 $375,000.00
6 3/31/2018 $529,000.00
7 9/30/2017 $97,000.00
8 6/30/2017 $233,000.00
9 3/31/2017 $457,000.00
10 9/30/2016 $241,000.00
11 6/30/2016 $608,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2019 $313,000.00
2 6/30/2019 $312,000.00
3 3/31/2019 $937,000.00
4 12/31/2018 $312,000.00
5 9/30/2018 $691,000.00
6 6/30/2018 $220,000.00
7 3/31/2018 $185,000.00
8 12/31/2017 $96,000.00
9 9/30/2017 $96,000.00
10 6/30/2017 $96,000.00
11 3/31/2017 $96,000.00
12 12/31/2016 $96,000.00
13 9/30/2016 $96,000.00
14 6/30/2016 $96,000.00
15 3/31/2016 $96,000.00
16 12/31/2015 $96,000.00
17 9/30/2015 $145,000.00
18 6/30/2015 $396,000.00
19 3/31/2015 $395,000.00
20 12/31/2014 $400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2019 $679,000.00
2 6/30/2019 $693,000.00
3 3/31/2019 $1,331,000.00
4 12/31/2018 $693,000.00
5 9/30/2018 $718,000.00
6 6/30/2018 $226,000.00
7 3/31/2018 $189,000.00
8 12/31/2017 $96,000.00
9 9/30/2017 $96,000.00
10 6/30/2017 $96,000.00
11 3/31/2017 $96,000.00
12 12/31/2016 $96,000.00
13 9/30/2016 $146,000.00
14 6/30/2016 $145,000.00
15 3/31/2016 $145,000.00
16 12/31/2015 $145,000.00
17 9/30/2015 $204,000.00
18 6/30/2015 $454,000.00
19 3/31/2015 $452,000.00
20 12/31/2014 $461,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2019 $712,000.00
2 6/30/2019 $720,000.00
3 3/31/2019 $1,346,000.00
4 12/31/2018 $720,000.00
5 9/30/2018 $973,000.00
6 6/30/2018 $464,000.00
7 3/31/2018 $418,000.00
8 12/31/2017 $108,000.00
9 9/30/2017 $148,000.00
10 6/30/2017 $146,000.00
11 3/31/2017 $143,000.00
12 12/31/2016 $143,000.00
13 9/30/2016 $344,000.00
14 6/30/2016 $343,000.00
15 3/31/2016 $343,000.00
16 12/31/2015 $202,000.00
17 9/30/2015 $549,000.00
18 6/30/2015 $800,000.00
19 3/31/2015 $797,000.00
20 12/31/2014 $806,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2019 $984,000.00
2 6/30/2019 $975,000.00
3 3/31/2019 $1,600,000.00
4 12/31/2018 $975,000.00
5 9/30/2018 $1,058,000.00
6 6/30/2018 $549,000.00
7 3/31/2018 $503,000.00
8 12/31/2017 $191,000.00
9 9/30/2017 $348,000.00
10 6/30/2017 $345,000.00
11 3/31/2017 $340,000.00
12 12/31/2016 $339,000.00
13 9/30/2016 $689,000.00
14 6/30/2016 $688,000.00
15 3/31/2016 $689,000.00
16 12/31/2015 $547,000.00
17 9/30/2015 $1,954,000.00
18 6/30/2015 $2,205,000.00
19 3/31/2015 $2,200,000.00
20 12/31/2014 $2,222,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $2,989,000.00
2 6/30/2019 $3,246,000.00
3 3/31/2019 $6,510,000.00
4 12/31/2018 $3,801,000.00
5 9/30/2018 $4,114,000.00
6 6/30/2018 $1,946,000.00
7 3/31/2018 $1,922,000.00
8 12/31/2017 $900,000.00
9 9/30/2017 $894,000.00
10 6/30/2017 $1,025,000.00
11 3/31/2017 $1,241,000.00
12 12/31/2016 $1,466,000.00
13 9/30/2016 $1,725,000.00
14 6/30/2016 $2,089,000.00
15 3/31/2016 $2,833,000.00
16 12/31/2015 $3,147,000.00
17 9/30/2015 $3,869,000.00
18 6/30/2015 $6,450,000.00
19 3/31/2015 $7,538,000.00
20 12/31/2014 $8,723,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2019 $-545,000.00
2 6/30/2019 $4,000.00
3 3/31/2019 $-62,000.00
4 12/31/2018 $-981,000.00
5 9/30/2018 $-606,000.00
6 6/30/2018 $-478,000.00
7 3/31/2018 $426,000.00
8 12/31/2017 $1,820,000.00
9 9/30/2017 $508,000.00
10 6/30/2017 $1,152,000.00
11 3/31/2017 $236,000.00
12 12/31/2016 $-1,285,000.00
13 9/30/2016 $-358,000.00
14 6/30/2016 $-212,000.00
15 3/31/2016 $-29,000.00
16 12/31/2015 $-1,306,000.00
17 9/30/2015 $-992,000.00
18 12/31/2014 $-1,030,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 9/30/2019 $-559,000.00
2 6/30/2019 $-8,000.00
3 3/31/2019 $-66,000.00
4 9/30/2018 $-620,000.00
5 6/30/2018 $-489,000.00
6 3/31/2018 $426,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2019 $-525,000.00
2 6/30/2019 $-525,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $35,604,000.00
2 6/30/2019 $22,323,000.00
3 3/31/2019 $11,308,000.00
4 12/31/2018 $44,360,000.00
5 9/30/2018 $33,047,000.00
6 6/30/2018 $22,060,000.00
7 3/31/2018 $10,467,000.00
8 12/31/2017 $35,214,000.00
9 9/30/2017 $25,528,000.00
10 6/30/2017 $16,688,000.00
11 3/31/2017 $8,255,000.00
12 12/31/2016 $31,939,000.00
13 9/30/2016 $23,197,000.00
14 6/30/2016 $15,752,000.00
15 3/31/2016 $7,819,000.00
16 12/31/2015 $30,158,000.00
17 9/30/2015 $22,301,000.00
18 6/30/2015 $15,101,000.00
19 3/31/2015 $8,501,000.00
20 12/31/2014 $27,325,000.00
21 9/30/2014 $22,299,000.00
22 6/30/2014 $12,820,000.00
23 3/31/2014 $6,232,000.00
24 12/31/2013 $18,841,000.00
25 12/31/2012 $13,671,000.00
Financials: Goodwill
Date Value
1 9/30/2019 $67,321,000.00
2 6/30/2019 $68,060,000.00
3 3/31/2019 $73,134,000.00
4 12/31/2018 $68,176,000.00
5 9/30/2018 $68,441,000.00
6 6/30/2018 $64,603,000.00
7 3/31/2018 $65,643,000.00
8 12/31/2017 $60,281,000.00
9 9/30/2017 $60,013,000.00
10 6/30/2017 $59,380,000.00
11 3/31/2017 $58,128,000.00
12 12/31/2016 $57,910,000.00
13 9/30/2016 $59,056,000.00
14 6/30/2016 $58,866,000.00
15 3/31/2016 $58,961,000.00
16 12/31/2015 $58,631,000.00
17 9/30/2015 $59,011,000.00
18 6/30/2015 $67,020,000.00
19 3/31/2015 $66,536,000.00
20 12/31/2014 $60,635,000.00
21 12/31/2013 $62,686,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2019 $5,325,000.00
2 6/30/2019 $5,325,000.00
3 3/31/2019 $5,325,000.00
4 12/31/2018 $8,766,000.00
5 9/30/2018 $8,769,000.00
6 6/30/2018 $4,802,000.00
7 3/31/2018 $4,802,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 9/30/2019 $8,200,000.00
2 6/30/2019 $8,200,000.00
3 12/31/2018 $976,000.00
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $-1,838,000.00
7 12/31/2016 $1,261,000.00
8 12/31/2015 $1,275,000.00
9 9/30/2015 $9,741,000.00
10 12/31/2014 --
11 9/30/2014 --
12 12/31/2013 --
13 12/31/2012 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2019 $-855,000.00
2 6/30/2019 $-116,000.00
3 3/31/2019 $-367,000.00
4 12/31/2018 $-871,000.00
5 9/30/2018 $-609,000.00
6 6/30/2018 $-480,000.00
7 3/31/2018 $560,000.00
8 12/31/2017 $2,371,000.00
9 9/30/2017 $2,103,000.00
10 6/30/2017 $1,470,000.00
11 3/31/2017 $218,000.00
12 12/31/2016 $-721,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 6/30/2019 $47,100,000.00
2 9/30/2015 $41,816,000.00
3 12/31/2014 $33,788,000.00
4 12/31/2013 --
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2019 $5,300,000.00
2 6/30/2019 $5,325,000.00
3 12/31/2015 $8,000,000.00
4 9/30/2015 $8,028,000.00
5 6/30/2015 $36,227,000.00
6 3/31/2015 $36,227,000.00
7 12/31/2014 $33,788,000.00
Financials: ImpairmentOfLeasehold
Date Value
1 3/31/2019 $500,000.00
2 12/31/2018 $500,000.00
3 9/30/2018 $500,000.00
4 6/30/2018 $500,000.00
5 3/31/2018 $500,000.00
6 12/31/2017 $500,000.00
7 9/30/2017 $500,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 $-2,309,000.00
2 6/30/2019 $-20,588,000.00
3 3/31/2019 $-2,011,000.00
4 12/31/2018 $7,618,000.00
5 9/30/2018 $1,788,000.00
6 6/30/2018 $913,000.00
7 3/31/2018 $1,952,000.00
8 12/31/2017 $8,157,000.00
9 9/30/2017 $1,256,000.00
10 6/30/2017 $1,641,000.00
11 3/31/2017 $1,036,000.00
12 12/31/2016 $567,000.00
13 9/30/2016 $-4,767,000.00
14 6/30/2016 $-3,878,000.00
15 3/31/2016 $-1,123,000.00
16 12/31/2015 $-16,658,000.00
17 9/30/2015 $-20,401,000.00
18 6/30/2015 $-18,342,000.00
19 3/31/2015 $-9,236,000.00
20 12/31/2014 $-38,311,000.00
21 9/30/2014 $-40,256,000.00
22 6/30/2014 $-24,625,000.00
23 3/31/2014 $-15,059,000.00
24 12/31/2013 $-27,942,000.00
25 12/31/2012 $-20,737,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 $427,000.00
2 6/30/2019 $427,000.00
3 3/31/2019 $313,000.00
4 12/31/2018 $483,000.00
5 9/30/2018 $483,000.00
6 6/30/2018 $429,000.00
7 3/31/2018 $273,000.00
8 12/31/2017 $101,000.00
9 9/30/2017 $101,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $177,000.00
13 9/30/2016 $177,000.00
14 6/30/2016 $177,000.00
15 3/31/2016 $68,000.00
16 12/31/2015 $171,000.00
17 9/30/2015 $26,000.00
18 6/30/2015 $26,000.00
19 3/31/2015 $3,000.00
20 12/31/2014 $94,000.00
21 9/30/2014 $94,000.00
22 6/30/2014 $94,000.00
23 12/31/2013 $26,000.00
24 12/31/2012 $33,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $45,200,000.00
2 6/30/2019 $45,200,000.00
3 3/31/2019 $-983,000.00
4 12/31/2018 $-45,272,000.00
5 9/30/2018 $2,600,000.00
6 6/30/2018 $-1,600,000.00
7 3/31/2018 $-745,000.00
8 12/31/2017 $-2,506,000.00
9 9/30/2017 $1,500,000.00
10 6/30/2017 $-856,000.00
11 3/31/2017 $200,000.00
12 12/31/2016 $1,282,000.00
13 9/30/2016 $1,000,000.00
14 6/30/2016 $620,000.00
15 3/31/2016 --
16 12/31/2015 $1,221,000.00
17 9/30/2015 $1,164,000.00
18 6/30/2015 $905,000.00
19 3/31/2015 $560,000.00
20 12/31/2014 $-752,000.00
21 9/30/2014 $-384,000.00
22 6/30/2014 $794,000.00
23 3/31/2014 $485,000.00
24 12/31/2013 $354,000.00
25 12/31/2012 $-317,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $44,500,000.00
2 6/30/2019 $44,500,000.00
3 9/30/2018 $600,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $-1,150,000.00
2 6/30/2019 $-2,944,000.00
3 3/31/2019 $-1,678,000.00
4 12/31/2018 $1,569,000.00
5 9/30/2018 $-678,000.00
6 6/30/2018 $178,000.00
7 3/31/2018 $545,000.00
8 12/31/2017 $-638,000.00
9 9/30/2017 $-181,000.00
10 6/30/2017 $879,000.00
11 3/31/2017 $-707,000.00
12 12/31/2016 $-688,000.00
13 9/30/2016 $-208,000.00
14 6/30/2016 $514,000.00
15 3/31/2016 $19,000.00
16 12/31/2015 $-588,000.00
17 9/30/2015 $-3,349,000.00
18 6/30/2015 $-3,138,000.00
19 3/31/2015 $3,167,000.00
20 12/31/2014 $1,757,000.00
21 9/30/2014 $3,479,000.00
22 6/30/2014 $1,540,000.00
23 3/31/2014 $2,142,000.00
24 12/31/2013 $706,000.00
25 12/31/2012 $711,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $1,867,000.00
2 6/30/2019 $375,000.00
3 3/31/2019 $2,074,000.00
4 12/31/2018 $-477,000.00
5 9/30/2018 $-497,000.00
6 6/30/2018 $-441,000.00
7 3/31/2018 $1,099,000.00
8 12/31/2017 $2,349,000.00
9 9/30/2017 $1,290,000.00
10 6/30/2017 $1,448,000.00
11 3/31/2017 $2,986,000.00
12 12/31/2016 $-281,000.00
13 9/30/2016 $486,000.00
14 6/30/2016 $68,000.00
15 3/31/2016 $-2,000.00
16 12/31/2015 $604,000.00
17 9/30/2015 $906,000.00
18 6/30/2015 $382,000.00
19 3/31/2015 $256,000.00
20 12/31/2014 $946,000.00
21 9/30/2014 $1,003,000.00
22 6/30/2014 $611,000.00
23 3/31/2014 $592,000.00
24 12/31/2013 $46,000.00
25 12/31/2012 $473,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2019 $303,000.00
2 9/30/2018 $625,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2019 $4,376,000.00
2 6/30/2019 $4,206,000.00
3 9/30/2018 $3,645,000.00
4 6/30/2018 $3,086,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2019 $6,630,000.00
2 12/31/2018 $1,718,000.00
3 9/30/2018 $3,645,000.00
4 6/30/2018 $3,086,000.00
5 3/31/2018 $4,428,000.00
6 12/31/2017 $2,531,000.00
7 9/30/2017 $3,492,000.00
8 6/30/2017 $3,469,000.00
9 3/31/2017 $3,462,000.00
10 12/31/2016 $2,581,000.00
11 9/30/2016 $3,516,000.00
12 6/30/2016 $1,452,000.00
13 3/31/2016 $1,437,000.00
14 12/31/2015 $2,280,000.00
15 9/30/2015 $3,110,000.00
16 6/30/2015 $1,905,000.00
17 3/31/2015 $2,286,000.00
18 12/31/2014 $3,242,000.00
19 9/30/2014 $3,705,000.00
20 6/30/2014 $2,613,000.00
21 3/31/2014 $2,103,000.00
22 12/31/2013 $2,821,000.00
23 12/31/2012 $1,907,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2019 $27,000.00
2 6/30/2019 $55,000.00
3 3/31/2019 $30,000.00
4 12/31/2018 $1,227,000.00
5 9/30/2018 $693,000.00
6 6/30/2018 $381,000.00
7 3/31/2018 $-18,000.00
8 12/31/2017 $-95,000.00
9 9/30/2017 $-444,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $3,000.00
13 9/30/2016 --
14 6/30/2016 $14,000.00
15 3/31/2016 --
16 12/31/2015 $22,000.00
17 9/30/2015 $13,000.00
18 6/30/2015 $13,000.00
19 3/31/2015 $-14,000.00
20 12/31/2014 $-353,000.00
21 9/30/2014 $-490,000.00
22 6/30/2014 $5,000.00
23 3/31/2014 $3,000.00
24 12/31/2013 $109,000.00
25 12/31/2012 $208,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2019 $2,894,000.00
2 6/30/2019 $2,874,000.00
3 3/31/2019 $218,000.00
4 12/31/2018 $2,274,000.00
5 9/30/2018 $1,330,000.00
6 6/30/2018 $780,000.00
7 3/31/2018 $327,000.00
8 12/31/2017 $1,751,000.00
9 9/30/2017 $1,166,000.00
10 6/30/2017 $-69,000.00
11 3/31/2017 $19,000.00
12 12/31/2016 $228,000.00
13 9/30/2016 $1,040,000.00
14 6/30/2016 $610,000.00
15 3/31/2016 $154,000.00
16 12/31/2015 $909,000.00
17 9/30/2015 $623,000.00
18 6/30/2015 $400,000.00
19 3/31/2015 $187,000.00
20 12/31/2014 $880,000.00
21 9/30/2014 $639,000.00
22 6/30/2014 $-36,000.00
23 3/31/2014 $-13,000.00
24 12/31/2013 $-15,000.00
25 12/31/2012 $165,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $1,856,000.00
2 6/30/2019 $1,187,000.00
3 3/31/2019 $2,279,000.00
4 12/31/2018 $718,000.00
5 9/30/2018 $1,448,000.00
6 6/30/2018 $-385,000.00
7 3/31/2018 $928,000.00
8 12/31/2017 $636,000.00
9 9/30/2017 $1,362,000.00
10 6/30/2017 $1,358,000.00
11 3/31/2017 $921,000.00
12 12/31/2016 $1,068,000.00
13 9/30/2016 $1,015,000.00
14 6/30/2016 $508,000.00
15 3/31/2016 $465,000.00
16 12/31/2015 $-2,076,000.00
17 9/30/2015 $-1,419,000.00
18 6/30/2015 $-975,000.00
19 3/31/2015 $518,000.00
20 12/31/2014 $116,000.00
21 9/30/2014 $797,000.00
22 6/30/2014 $1,257,000.00
23 3/31/2014 $203,000.00
24 12/31/2013 $439,000.00
25 12/31/2012 $584,000.00
Financials: IncreaseDecreaseInUnbilledReceivables
Date Value
1 6/30/2019 $143,000.00
2 3/31/2019 $-355,000.00
3 12/31/2018 $947,000.00
4 9/30/2018 $625,000.00
5 6/30/2018 $241,000.00
6 3/31/2018 $67,000.00
7 12/31/2017 $-95,000.00
8 9/30/2017 $-83,000.00
9 6/30/2017 $191,000.00
10 3/31/2017 $-679,000.00
11 12/31/2016 $1,947,000.00
12 9/30/2016 $635,000.00
13 6/30/2016 $449,000.00
14 3/31/2016 $231,000.00
15 12/31/2015 $291,000.00
16 9/30/2015 $339,000.00
17 6/30/2015 $451,000.00
18 3/31/2015 $336,000.00
19 12/31/2014 $1,066,000.00
20 9/30/2014 $974,000.00
21 6/30/2014 $622,000.00
22 3/31/2014 $560,000.00
23 12/31/2013 $458,000.00
24 12/31/2012 $1,060,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2019 $260,000.00
2 6/30/2019 $260,000.00
3 3/31/2019 $260,000.00
4 12/31/2018 $260,000.00
5 9/30/2018 $242,000.00
6 6/30/2018 $242,000.00
7 3/31/2018 $242,000.00
8 12/31/2017 $242,000.00
9 9/30/2017 $242,000.00
10 6/30/2017 $242,000.00
11 3/31/2017 $242,000.00
12 12/31/2016 $242,000.00
13 9/30/2016 $242,000.00
14 6/30/2016 $242,000.00
15 3/31/2016 $242,000.00
16 12/31/2015 $242,000.00
17 9/30/2015 $242,000.00
18 6/30/2015 $242,000.00
19 3/31/2015 $242,000.00
20 12/31/2014 $242,000.00
21 12/31/2013 $242,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2019 $22,601,000.00
2 6/30/2019 $22,734,000.00
3 3/31/2019 $25,999,000.00
4 12/31/2018 $22,925,000.00
5 9/30/2018 $22,949,000.00
6 6/30/2018 $20,477,000.00
7 3/31/2018 $20,915,000.00
8 12/31/2017 $19,317,000.00
9 9/30/2017 $19,010,000.00
10 6/30/2017 $19,038,000.00
11 3/31/2017 $18,827,000.00
12 12/31/2016 $19,145,000.00
13 9/30/2016 $19,354,000.00
14 6/30/2016 $19,319,000.00
15 3/31/2016 $19,336,000.00
16 12/31/2015 $18,857,000.00
17 9/30/2015 $18,926,000.00
18 6/30/2015 $20,822,000.00
19 3/31/2015 $20,730,000.00
20 12/31/2014 $19,221,000.00
21 12/31/2013 $19,684,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2019 $3,249,000.00
2 6/30/2019 $3,506,000.00
3 3/31/2019 $6,770,000.00
4 12/31/2018 $4,061,000.00
5 9/30/2018 $4,356,000.00
6 6/30/2018 $2,188,000.00
7 3/31/2018 $2,164,000.00
8 12/31/2017 $1,142,000.00
9 9/30/2017 $1,136,000.00
10 6/30/2017 $1,267,000.00
11 3/31/2017 $1,483,000.00
12 12/31/2016 $1,708,000.00
13 9/30/2016 $1,967,000.00
14 6/30/2016 $2,331,000.00
15 3/31/2016 $3,075,000.00
16 12/31/2015 $3,389,000.00
17 9/30/2015 $4,111,000.00
18 6/30/2015 $6,692,000.00
19 3/31/2015 $7,780,000.00
20 12/31/2014 $7,065,000.00
21 12/31/2013 $11,418,000.00
Financials: InterestExpenseOther
Date Value
1 9/30/2019 $9,000.00
2 6/30/2019 $17,000.00
3 3/31/2019 $11,000.00
4 12/31/2018 $65,000.00
5 9/30/2018 $35,000.00
6 6/30/2018 $24,000.00
7 3/31/2018 $3,000.00
8 12/31/2017 $6,000.00
9 9/30/2017 $5,000.00
10 6/30/2017 $2,000.00
11 3/31/2017 $1,000.00
12 12/31/2016 $4,000.00
13 9/30/2016 $3,000.00
14 6/30/2016 $2,000.00
15 3/31/2016 $1,000.00
16 12/31/2015 $3,000.00
17 9/30/2015 $63,000.00
18 6/30/2015 $82,000.00
19 3/31/2015 $28,000.00
20 12/31/2014 $43,000.00
21 9/30/2014 $29,000.00
22 6/30/2014 $17,000.00
23 3/31/2014 $7,000.00
24 12/31/2013 $17,000.00
25 12/31/2012 $3,000.00
Financials: InterestIncomeOther
Date Value
1 9/30/2019 $1,039,000.00
2 6/30/2019 $355,000.00
3 3/31/2019 $346,000.00
4 12/31/2018 $840,000.00
5 9/30/2018 $488,000.00
6 6/30/2018 $168,000.00
7 3/31/2018 $140,000.00
8 12/31/2017 $389,000.00
9 9/30/2017 $266,000.00
10 6/30/2017 $159,000.00
11 3/31/2017 $66,000.00
12 12/31/2016 $225,000.00
13 9/30/2016 $151,000.00
14 6/30/2016 $71,000.00
15 3/31/2016 $16,000.00
16 12/31/2015 $72,000.00
17 9/30/2015 $86,000.00
18 6/30/2015 $86,000.00
19 3/31/2015 $34,000.00
20 12/31/2014 $86,000.00
21 9/30/2014 $67,000.00
22 6/30/2014 $46,000.00
23 3/31/2014 $20,000.00
24 12/31/2013 $47,000.00
25 12/31/2012 $48,000.00
Financials: LeaseCost
Date Value
1 9/30/2019 $3,023,000.00
2 6/30/2019 $2,035,000.00
3 3/31/2019 $1,251,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $34,637,000.00
2 6/30/2019 $31,092,000.00
3 3/31/2019 $32,490,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $5,741,000.00
2 6/30/2019 $5,163,000.00
3 3/31/2019 $5,161,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $6,239,000.00
2 6/30/2019 $5,105,000.00
3 3/31/2019 $5,105,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $6,601,000.00
2 6/30/2019 $5,523,000.00
3 3/31/2019 $5,519,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $7,160,000.00
2 6/30/2019 $6,125,000.00
3 3/31/2019 $6,121,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $7,138,000.00
2 6/30/2019 $6,147,000.00
3 3/31/2019 $6,143,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,758,000.00
2 6/30/2019 $3,029,000.00
3 3/31/2019 $4,441,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $4,431,000.00
2 6/30/2019 $4,314,000.00
3 3/31/2019 $4,706,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $88,521,000.00
2 6/30/2019 $78,165,000.00
3 3/31/2019 $77,958,000.00
4 12/31/2018 $52,847,000.00
5 9/30/2018 $56,701,000.00
6 6/30/2018 $49,136,000.00
7 3/31/2018 $52,317,000.00
8 12/31/2017 $44,656,000.00
9 9/30/2017 $52,981,000.00
10 6/30/2017 $46,570,000.00
11 3/31/2017 $45,232,000.00
12 12/31/2016 $40,615,000.00
13 9/30/2016 $43,912,000.00
14 6/30/2016 $42,761,000.00
15 3/31/2016 $39,042,000.00
16 12/31/2015 $54,226,000.00
17 9/30/2015 $60,946,000.00
18 6/30/2015 $53,044,000.00
19 3/31/2015 $55,767,000.00
20 12/31/2014 $55,054,000.00
21 12/31/2013 $29,884,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $250,681,000.00
2 6/30/2019 $240,513,000.00
3 3/31/2019 $297,205,000.00
4 12/31/2018 $268,067,000.00
5 9/30/2018 $218,427,000.00
6 6/30/2018 $203,163,000.00
7 3/31/2018 $200,032,000.00
8 12/31/2017 $184,376,000.00
9 9/30/2017 $180,256,000.00
10 6/30/2017 $169,795,000.00
11 3/31/2017 $163,623,000.00
12 12/31/2016 $155,224,000.00
13 9/30/2016 $151,865,000.00
14 6/30/2016 $136,071,000.00
15 3/31/2016 $133,726,000.00
16 12/31/2015 $142,478,000.00
17 9/30/2015 $146,218,000.00
18 6/30/2015 $153,913,000.00
19 3/31/2015 $162,056,000.00
20 12/31/2014 $173,104,000.00
21 12/31/2013 $113,829,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $58,499,000.00
2 6/30/2019 $50,252,000.00
3 3/31/2019 $53,227,000.00
4 12/31/2018 $48,800,000.00
5 9/30/2018 $48,348,000.00
6 6/30/2018 $41,034,000.00
7 3/31/2018 $44,113,000.00
8 12/31/2017 $37,585,000.00
9 9/30/2017 $42,521,000.00
10 6/30/2017 $36,760,000.00
11 3/31/2017 $35,604,000.00
12 12/31/2016 $31,252,000.00
13 9/30/2016 $35,011,000.00
14 6/30/2016 $34,418,000.00
15 3/31/2016 $31,637,000.00
16 12/31/2015 $46,920,000.00
17 9/30/2015 $53,849,000.00
18 6/30/2015 $38,802,000.00
19 3/31/2015 $42,139,000.00
20 12/31/2014 $42,226,000.00
21 12/31/2013 $22,821,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $679,000.00
2 6/30/2019 $634,000.00
3 3/31/2019 $530,000.00
4 12/31/2018 $5,230,000.00
5 9/30/2018 $4,693,000.00
6 6/30/2018 $3,192,000.00
7 3/31/2018 $868,000.00
8 12/31/2017 $3,906,000.00
9 9/30/2017 $2,600,000.00
10 6/30/2017 $2,037,000.00
11 3/31/2017 $1,330,000.00
12 12/31/2016 $598,000.00
13 9/30/2016 $304,000.00
14 6/30/2016 $-13,585,000.00
15 3/31/2016 $-13,931,000.00
16 12/31/2015 $-1,063,000.00
17 9/30/2015 $-1,210,000.00
18 6/30/2015 $-1,229,000.00
19 3/31/2015 $-1,316,000.00
20 12/31/2014 $94,585,000.00
21 9/30/2014 $93,481,000.00
22 6/30/2014 $93,411,000.00
23 12/31/2013 $-253,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-9,063,000.00
2 6/30/2019 $-8,824,000.00
3 3/31/2019 $-7,720,000.00
4 9/30/2018 $-30,481,000.00
5 6/30/2018 $-5,807,000.00
6 3/31/2018 $-5,243,000.00
7 12/31/2017 $-825,000.00
8 9/30/2017 $-599,000.00
9 6/30/2017 $-387,000.00
10 3/31/2017 $-271,000.00
11 12/31/2016 $-15,580,000.00
12 9/30/2016 $-15,572,000.00
13 6/30/2016 $-504,000.00
14 3/31/2016 $-446,000.00
15 12/31/2015 $-4,325,000.00
16 9/30/2015 $-4,214,000.00
17 6/30/2015 $-3,908,000.00
18 3/31/2015 $-3,199,000.00
19 12/31/2014 $-29,269,000.00
20 9/30/2014 $-27,140,000.00
21 6/30/2014 $-962,000.00
22 12/31/2013 $-1,818,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $9,354,000.00
2 6/30/2019 $4,016,000.00
3 3/31/2019 $3,993,000.00
4 12/31/2018 $32,767,000.00
5 9/30/2018 $23,915,000.00
6 6/30/2018 $14,633,000.00
7 3/31/2018 $9,443,000.00
8 12/31/2017 $22,133,000.00
9 9/30/2017 $21,278,000.00
10 6/30/2017 $11,140,000.00
11 3/31/2017 $4,585,000.00
12 12/31/2016 $15,111,000.00
13 9/30/2016 $9,998,000.00
14 6/30/2016 $8,522,000.00
15 3/31/2016 $5,458,000.00
16 12/31/2015 $-4,964,000.00
17 9/30/2015 $-6,451,000.00
18 6/30/2015 $-10,283,000.00
19 3/31/2015 $-4,557,000.00
20 12/31/2014 $-24,284,000.00
21 9/30/2014 $-13,600,000.00
22 6/30/2014 $-8,841,000.00
23 12/31/2013 $-12,661,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-2,236,000.00
2 6/30/2019 $-64,805,000.00
3 3/31/2019 $-1,028,000.00
4 12/31/2018 $52,890,000.00
5 9/30/2018 $1,852,000.00
6 6/30/2018 $-169,000.00
7 3/31/2018 $2,697,000.00
8 12/31/2017 $10,663,000.00
9 9/30/2017 $2,759,000.00
10 6/30/2017 $1,673,000.00
11 3/31/2017 $824,000.00
12 12/31/2016 $7,046,000.00
13 9/30/2016 $2,066,000.00
14 6/30/2016 $-3,419,000.00
15 3/31/2016 $6,755,000.00
16 12/31/2015 $-34,995,000.00
17 9/30/2015 $-36,597,000.00
18 6/30/2015 $-19,247,000.00
19 3/31/2015 $-12,010,000.00
20 12/31/2014 $-80,292,000.00
21 9/30/2014 $-39,872,000.00
22 6/30/2014 $-9,875,000.00
23 3/31/2014 $-15,544,000.00
24 12/31/2013 $-28,296,000.00
25 9/30/2013 $-11,732,000.00
26 6/30/2013 $-6,114,000.00
27 3/31/2013 $-6,819,000.00
28 12/31/2012 $-20,420,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2019 $-70,261,000.00
2 6/30/2019 $-65,506,000.00
3 3/31/2019 $-1,746,000.00
4 12/31/2018 $43,159,000.00
5 9/30/2018 $1,996,000.00
6 6/30/2018 $-834,000.00
7 3/31/2018 $1,741,000.00
8 12/31/2017 $6,944,000.00
9 9/30/2017 $-418,000.00
10 6/30/2017 $874,000.00
11 3/31/2017 $192,000.00
12 12/31/2016 $3,145,000.00
13 9/30/2016 $-4,010,000.00
14 6/30/2016 $-3,419,000.00
15 3/31/2016 $6,755,000.00
16 12/31/2015 $-34,995,000.00
17 9/30/2015 $-36,597,000.00
18 6/30/2015 $-7,235,000.00
19 3/31/2015 $-12,012,000.00
20 12/31/2014 $-80,296,000.00
21 9/30/2014 $-39,876,000.00
22 6/30/2014 $-9,875,000.00
23 3/31/2014 $-15,548,000.00
24 12/31/2013 $-28,353,000.00
25 9/30/2013 $-11,746,000.00
26 6/30/2013 $-6,128,000.00
27 3/31/2013 $-6,833,000.00
28 12/31/2012 $-20,468,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2019 $-70,261,000.00
2 6/30/2019 $-67,252,000.00
3 3/31/2019 $-1,746,000.00
4 9/30/2018 $2,018,000.00
5 6/30/2018 $1,020,000.00
6 3/31/2018 $1,741,000.00
7 9/30/2017 $712,000.00
8 6/30/2017 $1,066,000.00
9 3/31/2017 $192,000.00
10 9/30/2016 --
11 6/30/2016 --
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 9/30/2019 --
2 6/30/2019 $38,000.00
3 3/31/2019 $3,000.00
4 12/31/2018 $100,000.00
5 9/30/2018 $297,000.00
6 6/30/2018 $58,000.00
7 3/31/2018 $82,000.00
8 12/31/2017 $22,000.00
9 9/30/2017 $62,000.00
10 6/30/2017 $15,000.00
11 3/31/2017 $35,000.00
12 12/31/2016 $8,000.00
13 9/30/2016 $11,000.00
14 6/30/2016 $17,000.00
15 3/31/2016 $9,000.00
16 12/31/2015 $43,000.00
17 9/30/2015 $51,000.00
18 6/30/2015 $33,000.00
19 3/31/2015 $301,000.00
20 12/31/2014 $2,575,000.00
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 --
24 12/31/2012 --
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 12/31/2018 $1.00
4 12/31/2017 $1.00
5 12/31/2016 $1.00
6 6/30/2016 $2.00
7 3/31/2016 $2.00
8 12/31/2015 $2.00
9 9/30/2015 $2.00
10 6/30/2015 $2.00
11 3/31/2015 $2.00
12 12/31/2014 $2.00
13 12/31/2013 $1.00
14 12/31/2012 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 12/31/2018 $1.00
4 12/31/2017 $1.00
5 12/31/2016 $1.00
6 12/31/2015 $2.00
7 9/30/2015 $2.00
8 6/30/2015 $2.00
9 3/31/2015 $2.00
10 12/31/2014 $2.00
11 12/31/2013 $1.00
12 12/31/2012 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $137,900,000.00
2 6/30/2019 $56,312,000.00
3 3/31/2019 $41,814,000.00
4 12/31/2018 $141,771,000.00
5 9/30/2018 $109,697,000.00
6 6/30/2018 $36,414,000.00
7 3/31/2018 $36,492,000.00
8 12/31/2017 $132,363,000.00
9 9/30/2017 $36,188,000.00
10 6/30/2017 $67,240,000.00
11 3/31/2017 $33,865,000.00
12 12/31/2016 $128,293,000.00
13 9/30/2016 $99,541,000.00
14 6/30/2016 $66,324,000.00
15 3/31/2016 $33,133,000.00
16 12/31/2015 $127,983,000.00
17 9/30/2015 $100,760,000.00
18 6/30/2015 $65,641,000.00
19 3/31/2015 $35,833,000.00
20 12/31/2014 $121,703,000.00
21 9/30/2014 $99,478,000.00
22 6/30/2014 $29,756,000.00
23 3/31/2014 $31,813,000.00
24 12/31/2013 $90,294,000.00
25 12/31/2012 $58,973,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-2,087,000.00
2 6/30/2019 $-21,264,000.00
3 3/31/2019 $-2,280,000.00
4 12/31/2018 $7,783,000.00
5 9/30/2018 $1,956,000.00
6 6/30/2018 $1,119,000.00
7 3/31/2018 $1,390,000.00
8 12/31/2017 $5,954,000.00
9 9/30/2017 $-665,000.00
10 6/30/2017 $332,000.00
11 3/31/2017 $735,000.00
12 12/31/2016 $1,631,000.00
13 9/30/2016 $-4,557,000.00
14 6/30/2016 $-3,375,000.00
15 3/31/2016 $-1,109,000.00
16 12/31/2015 $-15,419,000.00
17 9/30/2015 $-19,425,000.00
18 6/30/2015 $-13,591,000.00
19 3/31/2015 $-9,794,000.00
20 12/31/2014 $-34,455,000.00
21 9/30/2014 $-36,933,000.00
22 6/30/2014 $-9,875,000.00
23 3/31/2014 $-12,313,000.00
24 12/31/2013 $-27,651,000.00
25 9/30/2013 $-11,469,000.00
26 6/30/2013 $-5,906,000.00
27 3/31/2013 $-6,385,000.00
28 12/31/2012 $-20,690,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $2,819,000.00
2 6/30/2019 $1,817,000.00
3 3/31/2019 $1,079,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 9/30/2019 $1,128,000.00
2 6/30/2019 $1,137,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $30,206,000.00
2 6/30/2019 $26,778,000.00
3 3/31/2019 $27,784,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $5,587,000.00
2 6/30/2019 $4,699,000.00
3 3/31/2019 $4,481,000.00
4 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $24,619,000.00
2 6/30/2019 $22,079,000.00
3 3/31/2019 $23,303,000.00
4 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $4,557,000.00
2 6/30/2019 $2,798,000.00
3 3/31/2019 $1,385,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $23,525,000.00
2 6/30/2019 $19,323,000.00
3 3/31/2019 $20,871,000.00
4 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.06
2 6/30/2019 $0.06
3 3/31/2019 $0.06
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2019 $3,129,000.00
2 6/30/2019 $2,986,000.00
3 3/31/2019 $2,908,000.00
4 12/31/2018 $2,859,000.00
5 9/30/2018 $3,017,000.00
6 6/30/2018 $2,708,000.00
7 3/31/2018 $2,434,000.00
8 12/31/2017 $2,066,000.00
9 9/30/2017 $2,062,000.00
10 6/30/2017 $2,466,000.00
11 3/31/2017 $2,450,000.00
12 12/31/2016 $2,448,000.00
13 9/30/2016 $2,548,000.00
14 6/30/2016 $2,596,000.00
15 3/31/2016 $3,102,000.00
16 12/31/2015 $3,098,000.00
17 9/30/2015 $3,093,000.00
18 6/30/2015 $3,068,000.00
19 3/31/2015 $3,030,000.00
20 12/31/2014 $3,072,000.00
21 12/31/2013 $2,150,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2019 $-568,000.00
2 6/30/2019 $203,000.00
3 3/31/2019 $-266,000.00
4 12/31/2018 $-538,000.00
5 9/30/2018 $-236,000.00
6 6/30/2018 $-450,000.00
7 3/31/2018 $200,000.00
8 12/31/2017 $849,000.00
9 9/30/2017 $724,000.00
10 6/30/2017 $521,000.00
11 3/31/2017 $28,000.00
12 12/31/2016 $292,000.00
13 9/30/2016 $650,000.00
14 6/30/2016 $373,000.00
15 3/31/2016 $318,000.00
16 12/31/2015 $-889,000.00
17 9/30/2015 $-782,000.00
18 6/30/2015 $-932,000.00
19 3/31/2015 $-1,004,000.00
20 12/31/2014 $-1,649,000.00
21 9/30/2014 $-1,257,000.00
22 6/30/2014 $-403,000.00
23 3/31/2014 $-148,000.00
24 12/31/2013 $806,000.00
25 12/31/2012 $1,137,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2019 $3,568,000.00
2 6/30/2019 $3,829,000.00
3 3/31/2019 $1,428,000.00
4 12/31/2018 $6,806,000.00
5 9/30/2018 $6,562,000.00
6 6/30/2018 $6,347,000.00
7 3/31/2018 $5,980,000.00
8 12/31/2017 $5,779,000.00
9 9/30/2017 $5,993,000.00
10 6/30/2017 $5,338,000.00
11 3/31/2017 $5,206,000.00
12 12/31/2016 $5,087,000.00
13 9/30/2016 $4,898,000.00
14 6/30/2016 $4,639,000.00
15 3/31/2016 $4,239,000.00
16 12/31/2015 $4,140,000.00
17 9/30/2015 $3,958,000.00
18 6/30/2015 $3,789,000.00
19 3/31/2015 $3,626,000.00
20 12/31/2014 $3,442,000.00
21 12/31/2013 $785,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2019 $454,000.00
2 6/30/2019 $676,000.00
3 3/31/2019 $269,000.00
4 12/31/2018 $-165,000.00
5 9/30/2018 $-168,000.00
6 6/30/2018 $-206,000.00
7 3/31/2018 $562,000.00
8 12/31/2017 $2,203,000.00
9 9/30/2017 $612,000.00
10 6/30/2017 $1,309,000.00
11 3/31/2017 $301,000.00
12 12/31/2016 $-1,064,000.00
13 9/30/2016 $-210,000.00
14 6/30/2016 $-143,000.00
15 3/31/2016 $-14,000.00
16 12/31/2015 $-1,239,000.00
17 9/30/2015 $-976,000.00
18 6/30/2015 $-704,000.00
19 3/31/2015 $-1,191,000.00
20 12/31/2014 $-3,856,000.00
21 9/30/2014 $-3,323,000.00
22 6/30/2014 $-2,679,000.00
23 3/31/2014 $-2,746,000.00
24 12/31/2013 $-291,000.00
25 12/31/2012 $-47,000.00
Financials: OtherRestructuringCosts
Date Value
1 3/31/2019 $231,000.00
2 12/31/2018 $187,000.00
3 9/30/2018 $568,000.00
4 6/30/2018 $479,000.00
5 3/31/2018 $462,000.00
6 12/31/2017 $2,620,000.00
7 9/30/2017 $2,978,000.00
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 $714,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2019 $1,112,000.00
2 6/30/2019 $1,112,000.00
3 3/31/2019 $732,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: PaymentForContingentConsiderationLiabilityOperatingActivities
Date Value
1 9/30/2019 $521,000.00
2 6/30/2019 $521,000.00
3 3/31/2019 $425,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: PaymentsForDeposits
Date Value
1 6/30/2019 $76,000.00
2 9/30/2018 --
3 6/30/2018 --
4 9/30/2017 $33,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2019 $84,000.00
2 9/30/2018 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2019 $7,472,000.00
2 6/30/2019 $7,472,000.00
3 3/31/2019 $7,472,000.00
4 12/31/2018 $9,815,000.00
5 9/30/2018 $9,818,000.00
6 6/30/2018 $5,309,000.00
7 3/31/2018 $5,000,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $420,000.00
13 9/30/2016 $420,000.00
14 6/30/2016 $420,000.00
15 3/31/2016 $420,000.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $489,000.00
21 9/30/2014 $23,364,000.00
22 6/30/2014 $489,000.00
23 3/31/2014 $489,000.00
24 12/31/2013 $398,000.00
25 12/31/2012 $25,075,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $1,606,000.00
2 6/30/2019 $1,375,000.00
3 3/31/2019 $248,000.00
4 12/31/2018 $900,000.00
5 9/30/2018 $564,000.00
6 6/30/2018 $399,000.00
7 3/31/2018 $144,000.00
8 12/31/2017 $792,000.00
9 9/30/2017 $566,000.00
10 6/30/2017 $387,000.00
11 3/31/2017 $271,000.00
12 12/31/2016 $244,000.00
13 9/30/2016 $152,000.00
14 6/30/2016 $84,000.00
15 3/31/2016 $26,000.00
16 12/31/2015 $4,396,000.00
17 9/30/2015 $4,285,000.00
18 6/30/2015 $3,981,000.00
19 3/31/2015 $3,272,000.00
20 12/31/2014 $3,038,000.00
21 9/30/2014 $878,000.00
22 6/30/2014 $400,000.00
23 3/31/2014 $128,000.00
24 12/31/2013 $1,420,000.00
25 12/31/2012 $413,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2019 $50,000,000.00
2 6/30/2019 $15,000,000.00
3 3/31/2019 --
4 12/31/2018 $35,099,000.00
5 9/30/2018 $35,099,000.00
6 6/30/2018 $15,099,000.00
7 3/31/2018 $15,099,000.00
8 12/31/2017 $15,000,000.00
9 9/30/2017 $15,000,000.00
10 6/30/2017 $15,000,000.00
11 3/31/2017 $15,000,000.00
12 12/31/2016 $15,000,000.00
13 9/30/2016 $15,000,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 12/31/2014 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 12/31/2014 $0.00
18 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $5,000,000.00
2 6/30/2019 $5,000,000.00
3 3/31/2019 $5,000,000.00
4 12/31/2018 $5,000,000.00
5 9/30/2018 $5,000,000.00
6 6/30/2018 $5,000,000.00
7 3/31/2018 $5,000,000.00
8 12/31/2017 $5,000,000.00
9 9/30/2017 $5,000,000.00
10 6/30/2017 $5,000,000.00
11 3/31/2017 $5,000,000.00
12 12/31/2016 $5,000,000.00
13 9/30/2016 $5,000,000.00
14 6/30/2016 $5,000,000.00
15 3/31/2016 $5,000,000.00
16 12/31/2015 $5,000,000.00
17 12/31/2014 $5,000,000.00
18 12/31/2013 $5,000,000.00
Financials: PreferredStockValueOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2019 $7,389,000.00
2 6/30/2019 $6,759,000.00
3 3/31/2019 $8,398,000.00
4 12/31/2018 $7,223,000.00
5 9/30/2018 $8,620,000.00
6 6/30/2018 $6,235,000.00
7 3/31/2018 $7,423,000.00
8 12/31/2017 $4,883,000.00
9 9/30/2017 $7,028,000.00
10 6/30/2017 $5,224,000.00
11 3/31/2017 $4,720,000.00
12 12/31/2016 $3,787,000.00
13 9/30/2016 $4,169,000.00
14 6/30/2016 $3,629,000.00
15 3/31/2016 $3,072,000.00
16 12/31/2015 $2,599,000.00
17 9/30/2015 $6,423,000.00
18 6/30/2015 $7,049,000.00
19 3/31/2015 $8,077,000.00
20 12/31/2014 $4,936,000.00
21 12/31/2013 $1,731,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2019 $1,791,000.00
2 6/30/2019 $1,746,000.00
3 3/31/2019 $1,262,000.00
4 9/30/2018 $4,693,000.00
5 6/30/2018 $3,192,000.00
6 3/31/2018 $868,000.00
7 9/30/2017 $2,600,000.00
8 6/30/2017 $2,037,000.00
9 3/31/2017 $1,330,000.00
10 12/31/2016 $1,406,000.00
11 9/30/2016 $1,113,000.00
12 6/30/2016 $925,000.00
13 3/31/2016 $579,000.00
14 12/31/2015 $777,000.00
15 9/30/2015 $630,000.00
16 6/30/2015 $611,000.00
17 3/31/2015 $524,000.00
18 12/31/2014 $787,000.00
19 9/30/2014 $319,000.00
20 6/30/2014 $245,000.00
21 3/31/2014 $157,000.00
22 12/31/2013 $821,000.00
23 12/31/2012 $253,000.00
Financials: ProceedsFromSaleOfShortTermInvestments
Date Value
1 9/30/2019 $50,099,000.00
2 6/30/2019 $15,099,000.00
3 3/31/2019 --
4 12/31/2018 $15,000,000.00
5 9/30/2018 $15,000,000.00
6 6/30/2018 $15,000,000.00
7 3/31/2018 $15,000,000.00
8 12/31/2017 $15,000,000.00
9 9/30/2017 $15,000,000.00
10 6/30/2017 $15,000,000.00
11 3/31/2017 $15,000,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $3,336,000.00
2 6/30/2019 $3,518,000.00
3 3/31/2019 $3,260,000.00
4 12/31/2018 $3,423,000.00
5 9/30/2018 $3,594,000.00
6 6/30/2018 $3,469,000.00
7 3/31/2018 $3,574,000.00
8 12/31/2017 $3,651,000.00
9 9/30/2017 $4,001,000.00
10 6/30/2017 $4,621,000.00
11 3/31/2017 $4,881,000.00
12 12/31/2016 $4,947,000.00
13 9/30/2016 $5,272,000.00
14 6/30/2016 $5,611,000.00
15 3/31/2016 $5,982,000.00
16 12/31/2015 $6,371,000.00
17 9/30/2015 $6,723,000.00
18 6/30/2015 $6,876,000.00
19 3/31/2015 $6,932,000.00
20 12/31/2014 $6,290,000.00
21 12/31/2013 $1,553,000.00
Financials: RedeemablePreferredStockDividends
Date Value
1 9/30/2019 $2,192,000.00
2 6/30/2019 $701,000.00
3 3/31/2019 $718,000.00
4 12/31/2018 $2,748,000.00
5 9/30/2018 $2,063,000.00
6 6/30/2018 $665,000.00
7 3/31/2018 $680,000.00
8 12/31/2017 $2,599,000.00
9 9/30/2017 $680,000.00
10 6/30/2017 $1,262,000.00
11 3/31/2017 $602,000.00
12 12/31/2016 $1,310,000.00
13 9/30/2016 $616,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 12/31/2014 --
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 9/30/2019 $9,946,000.00
2 6/30/2019 $3,243,000.00
3 3/31/2019 $3,221,000.00
4 12/31/2018 $10,329,000.00
5 9/30/2018 $8,565,000.00
6 6/30/2018 $4,120,000.00
7 3/31/2018 $3,036,000.00
8 12/31/2017 $13,472,000.00
9 9/30/2017 $11,475,000.00
10 6/30/2017 $7,820,000.00
11 3/31/2017 $3,699,000.00
12 12/31/2016 $14,724,000.00
13 9/30/2016 $11,608,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2019 $8,417,000.00
2 6/30/2019 $16,922,000.00
3 3/31/2019 $11,224,000.00
4 12/31/2018 $34,641,000.00
5 9/30/2018 $8,860,000.00
6 6/30/2018 $8,492,000.00
7 3/31/2018 $8,288,000.00
8 12/31/2017 $25,423,000.00
9 9/30/2017 $6,202,000.00
10 6/30/2017 $12,655,000.00
11 3/31/2017 $5,989,000.00
12 12/31/2016 $20,402,000.00
13 9/30/2016 $15,026,000.00
14 6/30/2016 $9,911,000.00
15 3/31/2016 $4,875,000.00
16 12/31/2015 $19,801,000.00
17 9/30/2015 $15,145,000.00
18 6/30/2015 $5,406,000.00
19 3/31/2015 $4,609,000.00
20 12/31/2014 $16,216,000.00
21 9/30/2014 $12,559,000.00
22 6/30/2014 $8,142,000.00
23 3/31/2014 $4,064,000.00
24 12/31/2013 $11,816,000.00
25 12/31/2012 $7,662,000.00
Financials: RestrictedCash
Date Value
1 9/30/2019 $1,425,000.00
2 6/30/2019 $1,758,000.00
3 3/31/2019 $2,115,000.00
4 12/31/2018 $2,851,000.00
5 9/30/2018 $2,114,000.00
6 6/30/2018 $2,291,000.00
7 3/31/2018 $2,294,000.00
8 12/31/2017 $2,296,000.00
9 12/31/2016 $2,380,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2019 $2,855,000.00
2 6/30/2019 $2,758,000.00
3 3/31/2019 $200,000.00
4 12/31/2018 $613,000.00
5 9/30/2018 $568,000.00
6 6/30/2018 $17,000.00
7 3/31/2018 $500,000.00
8 12/31/2017 $3,136,000.00
9 9/30/2017 $3,620,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $714,000.00
13 9/30/2016 $714,000.00
14 6/30/2016 $714,000.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-192,191,000.00
2 6/30/2019 $-189,955,000.00
3 3/31/2019 $-125,150,000.00
4 12/31/2018 $-124,122,000.00
5 9/30/2018 $-172,632,000.00
6 6/30/2018 $-174,484,000.00
7 3/31/2018 $-174,315,000.00
8 12/31/2017 $-177,145,000.00
9 9/30/2017 $-185,049,000.00
10 6/30/2017 $-185,311,000.00
11 3/31/2017 $-186,984,000.00
12 12/31/2016 $-187,808,000.00
13 9/30/2016 $-192,789,000.00
14 6/30/2016 $-191,518,000.00
15 3/31/2016 $-188,099,000.00
16 12/31/2015 $-194,854,000.00
17 9/30/2015 $-196,456,000.00
18 6/30/2015 $-179,106,000.00
19 3/31/2015 $-171,871,000.00
20 12/31/2014 $-159,859,000.00
21 12/31/2013 $-79,563,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2019 $157,599,000.00
2 6/30/2019 $104,314,000.00
3 3/31/2019 $53,336,000.00
4 9/30/2018 $142,451,000.00
5 6/30/2018 $93,291,000.00
6 3/31/2018 $47,325,000.00
Financials: RevenueFromRelatedParties
Date Value
1 9/30/2019 $2,759,000.00
2 6/30/2019 $1,822,000.00
3 3/31/2019 $946,000.00
4 12/31/2018 $3,153,000.00
5 9/30/2018 $2,161,000.00
6 6/30/2018 $1,342,000.00
7 3/31/2018 $637,000.00
8 12/31/2017 $1,854,000.00
9 9/30/2017 $1,281,000.00
10 6/30/2017 $835,000.00
11 3/31/2017 $392,000.00
12 12/31/2016 $1,593,000.00
13 9/30/2016 $965,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2019 $5,854,000.00
2 6/30/2019 $1,057,000.00
3 3/31/2019 $1,057,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2019 $53,287,000.00
2 6/30/2019 $35,555,000.00
3 3/31/2019 $18,604,000.00
4 12/31/2018 $60,488,000.00
5 9/30/2018 $49,197,000.00
6 6/30/2018 $32,758,000.00
7 3/31/2018 $16,857,000.00
8 12/31/2017 $66,906,000.00
9 9/30/2017 $54,799,000.00
10 6/30/2017 $37,050,000.00
11 3/31/2017 $19,197,000.00
12 12/31/2016 $72,266,000.00
13 9/30/2016 $58,103,000.00
14 6/30/2016 $38,028,000.00
15 3/31/2016 $19,467,000.00
16 12/31/2015 $73,521,000.00
17 9/30/2015 $59,796,000.00
18 6/30/2015 $38,453,000.00
19 3/31/2015 $21,042,000.00
20 12/31/2014 $73,799,000.00
21 9/30/2014 $61,371,000.00
22 6/30/2014 $38,471,000.00
23 3/31/2014 $20,449,000.00
24 12/31/2013 $55,250,000.00
25 12/31/2012 $35,916,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $13,843,000.00
2 6/30/2019 $11,336,000.00
3 3/31/2019 $4,054,000.00
4 12/31/2018 $17,374,000.00
5 9/30/2018 $12,981,000.00
6 6/30/2018 $8,700,000.00
7 3/31/2018 $3,712,000.00
8 12/31/2017 $9,693,000.00
9 9/30/2017 $6,586,000.00
10 6/30/2017 $3,551,000.00
11 3/31/2017 $1,603,000.00
12 12/31/2016 $6,470,000.00
13 9/30/2016 $4,765,000.00
14 6/30/2016 $3,014,000.00
15 3/31/2016 $1,368,000.00
16 12/31/2015 $4,926,000.00
17 9/30/2015 $4,179,000.00
18 6/30/2015 $2,294,000.00
19 3/31/2015 $826,000.00
20 12/31/2014 $3,879,000.00
21 9/30/2014 $4,829,000.00
22 6/30/2014 $2,082,000.00
23 3/31/2014 $1,099,000.00
24 12/31/2013 $1,862,000.00
Financials: SharePrice
Date Value
1 9/30/2019 $10.45
2 6/30/2019 $10.98
3 3/31/2019 $19.76
4 12/31/2018 $19.67
5 9/30/2018 $22.11
6 6/30/2018 $20.88
7 3/31/2018 $16.27
8 12/31/2017 $18.04
9 9/30/2017 $15.89
10 6/30/2017 $15.10
11 3/31/2017 $12.51
12 12/31/2016 $8.57
13 9/30/2016 $10.46
14 6/30/2016 $8.68
15 3/31/2016 $5.89
16 12/31/2015 $7.27
17 9/30/2015 $5.03
18 6/30/2015 $6.16
19 12/31/2014 $8.33
Financials: ShortTermInvestments
Date Value
1 9/30/2019 $35,000,000.00
2 6/30/2019 $35,338,000.00
3 3/31/2019 $35,099,000.00
4 12/31/2018 $35,099,000.00
5 9/30/2018 $35,099,000.00
6 6/30/2018 $15,099,000.00
7 3/31/2018 $15,099,000.00
8 12/31/2017 $15,000,000.00
9 9/30/2017 $15,000,000.00
10 6/30/2017 $15,000,000.00
11 3/31/2017 $15,000,000.00
12 12/31/2016 $15,000,000.00
13 9/30/2016 $15,000,000.00
14 12/31/2015 --
Financials: StockholdersEquity
Date Value
1 9/30/2019 $106,961,000.00
2 6/30/2019 $107,922,000.00
3 3/31/2019 $165,522,000.00
4 12/31/2018 $162,213,000.00
5 9/30/2018 $109,404,000.00
6 6/30/2018 $102,423,000.00
7 3/31/2018 $96,776,000.00
8 12/31/2017 $89,461,000.00
9 9/30/2017 $77,674,000.00
10 6/30/2017 $74,303,000.00
11 3/31/2017 $70,129,000.00
12 12/31/2016 $66,949,000.00
13 9/30/2016 $60,987,000.00
14 6/30/2016 $93,310,000.00
15 3/31/2016 $94,684,000.00
16 12/31/2015 $88,252,000.00
17 9/30/2015 $85,272,000.00
18 6/30/2015 $100,869,000.00
19 3/31/2015 $106,289,000.00
20 12/31/2014 $118,050,000.00
21 12/31/2013 $-68,306,000.00
22 12/31/2012 $-43,442,000.00
23 12/31/2011 $-29,238,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2019 $46,000.00
2 6/30/2019 $420,000.00
3 3/31/2019 $1,267,000.00
4 12/31/2018 $5,641,000.00
5 9/30/2018 $1,551,000.00
6 6/30/2018 $1,943,000.00
7 3/31/2018 $1,253,000.00
8 12/31/2017 $3,907,000.00
9 12/31/2016 $1,406,000.00
10 12/31/2015 $575,000.00
11 12/31/2014 $994,000.00
12 12/31/2013 $821,000.00
13 12/31/2012 $253,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2019 $534,000.00
2 6/30/2019 $355,000.00
3 3/31/2019 $162,000.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $6,983,000.00
5 9/30/2018 $321,000.00
6 6/30/2018 $163,000.00
7 3/31/2018 $276,000.00
8 12/31/2017 $1,120,000.00
9 9/30/2017 --
10 6/30/2017 $169,000.00
11 3/31/2017 $30,000.00
12 12/31/2016 $467,000.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 12/31/2014 --
Financials: UnbilledReceivablesCurrent
Date Value
1 9/30/2019 $6,684,000.00
2 6/30/2019 $6,534,000.00
3 3/31/2019 $6,033,000.00
4 12/31/2018 $6,394,000.00
5 9/30/2018 $6,076,000.00
6 6/30/2018 $5,692,000.00
7 3/31/2018 $5,524,000.00
8 12/31/2017 $5,454,000.00
9 9/30/2017 $5,462,000.00
10 6/30/2017 $5,734,000.00
11 3/31/2017 $4,862,000.00
12 12/31/2016 $5,541,000.00
13 9/30/2016 $4,231,000.00
14 6/30/2016 $4,044,000.00
15 3/31/2016 $3,826,000.00
16 12/31/2015 $3,595,000.00
17 9/30/2015 $3,643,000.00
18 6/30/2015 $3,755,000.00
19 3/31/2015 $3,636,000.00
20 12/31/2014 $3,541,000.00
21 12/31/2013 $2,477,000.00
Financials: UndistributedEarningsDiluted
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $9,731,000.00
5 9/30/2018 $2,384,000.00
6 6/30/2018 $1,508,000.00
7 3/31/2018 $956,000.00
8 12/31/2017 $3,719,000.00
9 9/30/2017 --
10 6/30/2017 $1,431,000.00
11 3/31/2017 $632,000.00
12 12/31/2016 --
13 12/31/2015 --
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
Date Value
1 9/30/2019 --
2 9/30/2018 $2,362,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2019 $738,000.00
2 6/30/2019 $573,000.00
3 3/31/2019 $334,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $32,539,000.00
2 6/30/2019 $32,373,000.00
3 3/31/2019 $32,209,000.00
4 12/31/2018 $33,816,000.00
5 9/30/2018 $33,633,000.00
6 6/30/2018 $33,486,000.00
7 3/31/2018 $33,344,000.00
8 12/31/2017 $32,406,000.00
9 9/30/2017 $32,085,000.00
10 6/30/2017 $31,746,000.00
11 3/31/2017 $31,282,000.00
12 12/31/2016 $30,535,000.00
13 9/30/2016 $31,045,000.00
14 6/30/2016 $34,082,000.00
15 3/31/2016 $33,588,000.00
16 12/31/2015 $32,001,000.00
17 6/30/2015 $31,872,000.00
18 3/31/2015 $31,763,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $32,539,000.00
2 6/30/2019 $32,537,000.00
3 3/31/2019 $32,209,000.00
4 12/31/2018 $31,198,000.00
5 9/30/2018 $30,980,000.00
6 6/30/2018 $30,591,000.00
7 3/31/2018 $30,551,000.00
8 12/31/2017 $29,680,000.00
9 9/30/2017 $29,510,000.00
10 6/30/2017 $29,352,000.00
11 3/31/2017 $29,149,000.00
12 12/31/2016 $30,535,000.00
13 9/30/2016 $31,045,000.00
14 6/30/2016 $32,183,000.00
15 3/31/2016 $32,229,000.00
16 12/31/2015 $32,001,000.00
17 6/30/2015 $31,872,000.00
18 3/31/2015 $31,763,000.00
Copyright 2020 PursePoor.com