All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ANAVEX LIFE SCIENCES CORP.: Last Reported 3/31/2020

Business Address

51 W 52ND STREET,
7TH FLOOR
NEW YORK, NY US 10019-6163

Mailing Address

51 W 52ND STREET,
7TH FLOOR
NEW YORK, NY US 10019-6163
Phone Number: 800-689-3939 / State Incorporated: NV / Fiscal Year End 9/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2019 $4,336,607.00
2 3/31/2019 $6,370,604.00
3 12/31/2018 $4,875,895.00
4 9/30/2018 $3,884,626.00
5 6/30/2018 $3,209,070.00
6 3/31/2018 $3,416,737.00
7 12/31/2017 $2,798,472.00
8 9/30/2017 $3,584,334.00
9 6/30/2017 $1,435,498.00
10 3/31/2017 $2,033,692.00
11 12/31/2016 $2,163,465.00
12 9/30/2016 $3,119,993.00
13 6/30/2016 $2,057,531.00
14 3/31/2016 $2,338,137.00
15 12/31/2015 $2,417,431.00
16 9/30/2015 $2,503,726.00
17 6/30/2015 $1,259,051.00
18 3/31/2015 $1,437,939.00
19 12/31/2014 $1,319,840.00
20 9/30/2014 $1,249,084.00
21 6/30/2014 $1,703,307.00
22 3/31/2014 $1,689,605.00
23 12/31/2013 $1,620,777.00
24 9/30/2013 $1,741,797.00
25 6/30/2013 $2,799,244.00
26 3/31/2013 $2,673,983.00
27 12/31/2012 $2,809,588.00
28 9/30/2012 $2,589,324.00
29 6/30/2012 $2,170,923.00
30 3/31/2012 $1,918,747.00
31 12/31/2011 $1,397,295.00
32 9/30/2011 $410,024.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $3,649,734.00
2 12/31/2019 $3,127,498.00
3 9/30/2019 $3,523,332.00
4 9/30/2018 $2,955,293.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,579,097.00
2 12/31/2019 $2,336,419.00
3 9/30/2019 $1,516,342.00
4 9/30/2018 $929,333.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $171,958,462.00
2 12/31/2019 $165,891,753.00
3 9/30/2019 $153,633,807.00
4 6/30/2019 $148,927,688.00
5 3/31/2019 $138,696,975.00
6 12/31/2018 $133,438,276.00
7 9/30/2018 $129,377,542.00
8 6/30/2018 $126,679,219.00
9 3/31/2018 $122,724,029.00
10 12/31/2017 $121,038,635.00
11 9/30/2017 $115,689,221.00
12 6/30/2017 $109,733,970.00
13 3/31/2017 $104,159,213.00
14 12/31/2016 $100,303,178.00
15 9/30/2016 $84,290,140.00
16 6/30/2016 $79,142,495.00
17 3/31/2016 $78,914,253.00
18 12/31/2015 $76,127,544.00
19 9/30/2015 $74,060,999.00
20 9/30/2014 $50,714,151.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,965,177.00
2 12/31/2019 $1,264,424.00
3 9/30/2019 $6,430,873.00
4 6/30/2019 $5,194,343.00
5 3/31/2019 $1,893,152.00
6 12/31/2018 $2,066,987.00
7 9/30/2018 $5,517,004.00
8 6/30/2018 $4,025,412.00
9 3/31/2018 $2,347,681.00
10 12/31/2017 $1,121,985.00
11 9/30/2017 $4,135,570.00
12 6/30/2017 $3,017,876.00
13 3/31/2017 $1,858,160.00
14 12/31/2016 $889,267.00
15 9/30/2016 $4,452,267.00
16 6/30/2016 $666,967.00
17 3/31/2016 $438,710.00
18 12/31/2015 $216,020.00
19 9/30/2015 $1,633,979.00
20 9/30/2014 $637,925.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,700,753.00
2 12/31/2019 $1,264,424.00
3 9/30/2019 $6,430,873.00
4 6/30/2019 $5,194,343.00
5 3/31/2019 $3,960,139.00
6 12/31/2018 $2,066,987.00
7 9/30/2018 $5,517,004.00
8 6/30/2018 $4,025,412.00
9 3/31/2018 $1,225,696.00
10 12/31/2017 $1,121,985.00
11 9/30/2017 $4,135,570.00
12 6/30/2017 $3,017,876.00
13 3/31/2017 $1,858,160.00
14 12/31/2016 $889,267.00
15 9/30/2016 $5,062,267.00
16 6/30/2016 $1,276,967.00
17 3/31/2016 $1,048,710.00
18 12/31/2015 $216,020.00
19 9/30/2015 $413,979.00
20 9/30/2014 $27,925.00
Financials: Assets
Date Value
1 3/31/2020 $31,020,577.00
2 12/31/2019 $31,424,067.00
3 9/30/2019 $25,329,373.00
4 6/30/2019 $21,968,271.00
5 3/31/2019 $20,549,780.00
6 12/31/2018 $22,095,679.00
7 9/30/2018 $24,376,136.00
8 6/30/2018 $26,794,693.00
9 3/31/2018 $25,895,594.00
10 12/31/2017 $28,343,807.00
11 9/30/2017 $27,838,329.00
12 6/30/2017 $24,906,730.00
13 3/31/2017 $23,606,588.00
14 12/31/2016 $21,373,982.00
15 9/30/2016 $9,498,681.00
16 6/30/2016 $9,843,973.00
17 3/31/2016 $12,115,249.00
18 12/31/2015 $14,023,960.00
19 9/30/2015 $15,469,913.00
20 6/30/2015 $7,978,886.00
21 3/31/2015 $6,364,377.00
22 12/31/2014 $7,050,498.00
23 9/30/2014 $7,353,502.00
24 6/30/2014 $9,313,916.00
25 3/31/2014 $10,292,520.00
26 12/31/2013 $150,887.00
27 9/30/2013 $393,449.00
28 6/30/2013 $3,480.00
29 3/31/2013 $487.00
30 12/31/2012 $79,900.00
31 9/30/2012 $13,153.00
32 6/30/2012 $22,135.00
33 3/31/2012 $191,100.00
34 12/31/2011 $84,593.00
35 9/30/2011 $203,039.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $25,329,373.00
2 6/30/2019 $21,817,138.00
3 3/31/2019 $20,549,780.00
4 12/31/2018 $22,095,679.00
5 9/30/2018 $24,323,740.00
6 6/30/2018 $26,742,297.00
7 3/31/2018 $25,812,255.00
8 12/31/2017 $28,291,411.00
9 9/30/2017 $27,785,933.00
10 6/30/2017 $24,854,334.00
11 3/31/2017 $23,554,192.00
12 12/31/2016 $21,321,586.00
13 9/30/2016 $9,446,285.00
14 6/30/2016 $9,843,467.00
15 3/31/2016 $12,114,494.00
16 12/31/2015 $14,022,957.00
17 9/30/2015 $15,468,661.00
18 6/30/2015 $7,977,385.00
19 3/31/2015 $6,362,628.00
20 12/31/2014 $7,048,500.00
21 9/30/2014 $7,351,255.00
22 6/30/2014 $8,198,600.00
23 3/31/2014 $9,222,036.00
24 12/31/2013 $148,752.00
25 9/30/2013 $393,449.00
26 6/30/2013 $3,480.00
27 3/31/2013 $487.00
28 12/31/2012 $79,789.00
29 9/30/2012 $12,577.00
30 6/30/2012 $21,095.00
31 3/31/2012 $189,595.00
32 12/31/2011 $82,623.00
33 9/30/2011 $200,605.00
Financials: Cash
Date Value
1 3/31/2020 $26,563,071.00
2 12/31/2019 $27,458,423.00
3 9/30/2019 $22,185,630.00
4 6/30/2019 $21,249,206.00
5 3/31/2019 $19,457,845.00
6 12/31/2018 $20,715,169.00
7 9/30/2018 $22,930,638.00
8 6/30/2018 $25,827,592.00
9 3/31/2018 $25,656,584.00
10 12/31/2017 $28,048,644.00
11 9/30/2017 $27,440,257.00
12 6/30/2017 $24,793,424.00
13 3/31/2017 $23,351,567.00
14 12/31/2016 $21,161,460.00
15 9/30/2016 $9,186,814.00
16 6/30/2016 $9,727,040.00
17 3/31/2016 $11,950,847.00
18 12/31/2015 $13,853,405.00
19 9/30/2015 $15,290,976.00
20 6/30/2015 $7,961,331.00
21 3/31/2015 $6,310,643.00
22 12/31/2014 $6,980,924.00
23 9/30/2014 $7,262,138.00
24 6/30/2014 $8,179,681.00
25 3/31/2014 $9,193,558.00
26 12/31/2013 $95,927.00
27 9/30/2013 $345,074.00
28 6/30/2013 $1,645.00
29 3/31/2013 $487.00
30 12/31/2012 $79,789.00
31 9/30/2012 $11,362.00
32 6/30/2012 $18,195.00
33 3/31/2012 $178,647.00
34 12/31/2011 $9,079.00
35 9/30/2011 $134,702.00
36 6/30/2011 $1,222,654.00
37 3/31/2011 $3,641.00
38 12/31/2010 $423,783.00
39 9/30/2010 $264,669.00
40 1/31/2004 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $26,563,071.00
2 12/31/2019 $27,458,423.00
3 9/30/2019 $22,185,630.00
4 6/30/2019 $21,249,206.00
5 3/31/2019 $19,457,845.00
6 12/31/2018 $20,715,169.00
7 9/30/2018 $22,930,638.00
8 6/30/2018 $25,827,592.00
9 3/31/2018 $25,656,584.00
10 12/31/2017 $28,048,644.00
11 9/30/2017 $27,440,257.00
12 6/30/2017 $24,793,424.00
13 3/31/2017 $23,351,567.00
14 9/30/2016 $9,186,814.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $4,377,441.00
2 12/31/2019 $5,272,793.00
3 3/31/2019 $-3,472,793.00
4 12/31/2018 $-2,215,469.00
5 6/30/2015 $699,193.00
6 3/31/2015 $-951,495.00
7 12/31/2014 $-281,214.00
8 9/30/2014 $6,917,064.00
9 6/30/2014 $7,834,607.00
10 3/31/2014 $9,193,558.00
11 12/31/2013 $-249,147.00
12 9/30/2013 $345,074.00
13 6/30/2013 $-9,717.00
14 3/31/2013 $487.00
15 12/31/2012 $68,427.00
16 9/30/2012 $-123,340.00
17 6/30/2012 $-116,507.00
18 3/31/2012 $43,945.00
19 12/31/2011 $-125,623.00
20 9/30/2011 $-129,967.00
21 6/30/2011 $957,985.00
22 3/31/2011 $-261,028.00
23 12/31/2010 $159,114.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-745,008.00
2 6/30/2019 $-1,681,432.00
3 3/31/2019 $-3,472,793.00
4 12/31/2018 $-2,215,469.00
5 9/30/2018 $-4,509,619.00
6 6/30/2018 $-1,612,665.00
7 3/31/2018 $-1,783,673.00
8 12/31/2017 $608,387.00
9 9/30/2017 $18,253,443.00
10 6/30/2017 $15,606,610.00
11 3/31/2017 $14,164,753.00
12 12/31/2016 $11,974,646.00
13 9/30/2016 $-6,104,162.00
14 6/30/2016 $-5,563,936.00
15 3/31/2016 $-3,340,129.00
16 12/31/2015 $-1,437,571.00
17 9/30/2015 $8,028,838.00
18 6/30/2015 $699,193.00
19 3/31/2015 $-951,495.00
20 12/31/2014 $-281,214.00
21 9/30/2014 $6,917,064.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 9/30/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 9/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $400,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $150,000,000.00
23 9/30/2014 $400,000,000.00
24 6/30/2014 $150,000,000.00
25 3/31/2014 $150,000,000.00
26 12/31/2013 $150,000,000.00
27 9/30/2013 $150,000,000.00
28 6/30/2013 $150,000,000.00
29 3/31/2013 $150,000,000.00
30 12/31/2012 $150,000,000.00
31 9/30/2012 $150,000,000.00
32 6/30/2012 $150,000,000.00
33 3/31/2012 $150,000,000.00
34 12/31/2011 $150,000,000.00
35 9/30/2011 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $58,664,946.00
2 12/31/2019 $57,080,356.00
3 9/30/2019 $52,650,251.00
4 6/30/2019 $51,509,871.00
5 3/31/2019 $48,173,241.00
6 12/31/2018 $46,887,056.00
7 9/30/2018 $45,933,472.00
8 6/30/2018 $45,314,155.00
9 3/31/2018 $44,573,788.00
10 12/31/2017 $44,421,992.00
11 9/30/2017 $43,330,817.00
12 6/30/2017 $42,172,090.00
13 3/31/2017 $41,376,061.00
14 12/31/2016 $40,668,311.00
15 9/30/2016 $36,168,299.00
16 6/30/2016 $35,710,862.00
17 3/31/2016 $35,695,572.00
18 12/31/2015 $34,653,885.00
19 9/30/2015 $32,044,213.00
20 6/30/2015 $86,216,609.00
21 3/31/2015 $64,874,149.00
22 12/31/2014 $54,804,905.00
23 9/30/2014 $11,800,063.00
24 6/30/2014 $38,260,098.00
25 3/31/2014 $38,260,098.00
26 12/31/2013 $37,640,098.00
27 9/30/2013 $37,237,588.00
28 6/30/2013 $30,240,687.00
29 3/31/2013 $30,240,687.00
30 12/31/2012 $30,240,687.00
31 9/30/2012 $30,240,687.00
32 6/30/2012 $30,165,687.00
33 3/31/2012 $27,465,174.00
34 12/31/2011 $27,187,174.00
35 9/30/2011 $26,571,574.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $58,664,946.00
2 12/31/2019 $57,080,356.00
3 9/30/2019 $52,650,251.00
4 6/30/2019 $51,509,871.00
5 3/31/2019 $48,173,241.00
6 12/31/2018 $46,887,056.00
7 9/30/2018 $45,933,472.00
8 6/30/2018 $45,314,155.00
9 3/31/2018 $44,573,788.00
10 12/31/2017 $44,421,992.00
11 9/30/2017 $43,330,817.00
12 6/30/2017 $42,172,090.00
13 3/31/2017 $41,376,061.00
14 12/31/2016 $40,668,311.00
15 9/30/2016 $36,168,299.00
16 6/30/2016 $35,710,862.00
17 3/31/2016 $35,695,572.00
18 12/31/2015 $34,653,885.00
19 9/30/2015 $32,044,213.00
20 6/30/2015 $86,216,609.00
21 3/31/2015 $64,874,149.00
22 12/31/2014 $54,804,905.00
23 9/30/2014 $47,200,237.00
24 6/30/2014 $38,260,098.00
25 3/31/2014 $38,260,098.00
26 12/31/2013 $37,640,098.00
27 9/30/2013 $37,237,588.00
28 6/30/2013 $30,240,687.00
29 3/31/2013 $30,240,687.00
30 12/31/2012 $30,240,687.00
31 9/30/2012 $30,240,687.00
32 6/30/2012 $30,165,687.00
33 3/31/2012 $27,465,174.00
34 12/31/2011 $27,187,174.00
35 9/30/2011 $26,571,574.00
Financials: CommonStockSharesSubscriptions
Date Value
1 3/31/2019 $-292,700.00
2 9/30/2018 --
3 6/30/2015 $777,415.00
4 3/31/2015 $640,000.00
5 12/31/2014 $640,000.00
6 9/30/2014 $640,000.00
7 6/30/2014 $640,000.00
8 3/31/2014 $640,000.00
9 12/31/2013 $60,000.00
10 9/30/2013 $60,000.00
11 6/30/2013 $33,348.00
12 9/30/2012 --
13 6/30/2012 $75,000.00
14 3/31/2012 $27,466.00
15 12/31/2011 $27,188.00
16 9/30/2011 --
Financials: CommonStockValue
Date Value
1 3/31/2020 $58,666.00
2 12/31/2019 $57,082.00
3 9/30/2019 $52,652.00
4 6/30/2019 $51,511.00
5 3/31/2019 $48,175.00
6 12/31/2018 $46,888.00
7 9/30/2018 $45,935.00
8 6/30/2018 $45,315.00
9 3/31/2018 $44,575.00
10 12/31/2017 $44,423.00
11 9/30/2017 $43,332.00
12 6/30/2017 $42,173.00
13 3/31/2017 $41,377.00
14 12/31/2016 $40,670.00
15 9/30/2016 $36,169.00
16 6/30/2016 $35,712.00
17 3/31/2016 $35,697.00
18 12/31/2015 $34,655.00
19 9/30/2015 $32,044.00
20 6/30/2015 $86,217.00
21 3/31/2015 $64,876.00
22 12/31/2014 $54,807.00
23 9/30/2014 $47,201.00
24 6/30/2014 $38,261.00
25 3/31/2014 $38,261.00
26 12/31/2013 $37,641.00
27 9/30/2013 $37,238.00
28 6/30/2013 $30,241.00
29 3/31/2013 $30,241.00
30 12/31/2012 $30,241.00
31 9/30/2012 $30,241.00
32 6/30/2012 $30,166.00
33 9/30/2011 $26,572.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $9,214.00
2 12/31/2019 $9,214.00
3 9/30/2019 $82,181.00
4 6/30/2019 $76,065.00
5 3/31/2019 $56,765.00
6 12/31/2018 $8,717.00
7 9/30/2018 $72,746.00
8 6/30/2018 $37,266.00
9 3/31/2018 $27,861.00
10 12/31/2017 $9,405.00
11 9/30/2017 $59,607.00
12 6/30/2017 $50,480.00
13 3/31/2017 $40,603.00
14 12/31/2016 $31,008.00
15 9/30/2016 $29,615.00
16 6/30/2016 $23,615.00
17 3/31/2016 --
18 12/31/2015 $17,615.00
19 9/30/2015 --
20 9/30/2014 --
Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Date Value
1 9/30/2019 $151,133.00
2 6/30/2019 --
3 9/30/2018 $30,943.00
4 6/30/2018 $30,943.00
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 $5,812.00
10 6/30/2016 $1,175.00
11 3/31/2016 $1,167.00
12 12/31/2015 $1,095.00
13 9/30/2015 $4,998,145.00
14 6/30/2015 $3,591,346.00
15 3/31/2015 $874,706.00
16 12/31/2014 $-37,651.00
17 9/30/2014 $8,624,986.00
Financials: DeferredCosts
Date Value
1 6/30/2019 $151,133.00
2 9/30/2018 $101,133.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2019 --
2 3/31/2019 $151,133.00
3 12/31/2018 $151,133.00
4 9/30/2018 $101,133.00
5 6/30/2018 $50,000.00
6 3/31/2018 $30,943.00
7 9/30/2017 --
8 6/30/2014 $1,113,565.00
9 3/31/2014 $1,068,541.00
10 9/30/2013 --
11 6/30/2013 $1,835.00
12 3/31/2013 --
13 12/31/2012 --
14 9/30/2012 $1,215.00
15 6/30/2012 $2,900.00
16 3/31/2012 $9,995.00
17 9/30/2011 $55,464.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $82,181.00
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 $-1,400,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 9/30/2019 $30,000.00
2 9/30/2018 $28,000.00
3 9/30/2017 $51,000.00
4 9/30/2016 $57,000.00
5 9/30/2015 $64,000.00
6 9/30/2014 $70,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 9/30/2019 $1,162,000.00
2 9/30/2018 $1,605,000.00
3 9/30/2017 $1,344,000.00
4 9/30/2016 $1,036,000.00
5 9/30/2015 $794,000.00
6 9/30/2014 $745,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $18,704,000.00
2 9/30/2018 $11,123,000.00
3 9/30/2017 $14,240,000.00
4 9/30/2016 $11,223,000.00
5 9/30/2015 $9,177,000.00
6 9/30/2014 $8,270,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 9/30/2019 $60,800,000.00
2 9/30/2018 $50,600,000.00
Financials: DeferredTaxAssetsOtherLossCarryforwards
Date Value
1 9/30/2019 $64,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2019 $6,570,000.00
2 9/30/2018 $3,152,000.00
3 9/30/2017 $3,394,000.00
4 9/30/2016 $2,004,000.00
5 9/30/2015 $581,000.00
6 9/30/2014 $441,000.00
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
Date Value
1 9/30/2019 $15,000.00
2 9/30/2018 $-13,000.00
3 9/30/2017 $25,000.00
4 9/30/2016 $-25,000.00
5 9/30/2015 $10,000.00
6 9/30/2014 $-23,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $26,551,000.00
2 9/30/2018 $15,993,000.00
3 9/30/2017 $19,032,000.00
4 9/30/2016 $14,447,000.00
5 9/30/2015 $11,438,000.00
6 9/30/2014 $9,673,000.00
Financials: DeferredTaxAssetsValuationAllowanceCurrent
Date Value
1 9/30/2019 $3,900,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $52,396.00
6 6/30/2018 $52,396.00
7 3/31/2018 $52,396.00
8 12/31/2017 $52,396.00
9 9/30/2017 $52,396.00
10 6/30/2017 $52,396.00
11 3/31/2017 $52,396.00
12 12/31/2016 $52,396.00
13 9/30/2016 $52,396.00
14 9/30/2015 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.24
2 12/31/2019 $-0.12
3 9/30/2019 $-0.54
4 6/30/2019 $-0.47
5 3/31/2019 $-0.15
6 12/31/2018 $-0.16
7 9/30/2018 $-0.39
8 6/30/2018 $-0.26
9 3/31/2018 $-0.11
10 12/31/2017 $-0.09
11 9/30/2017 $-0.33
12 6/30/2017 $-0.09
13 3/31/2017 $-0.12
14 12/31/2016 $-0.08
15 9/30/2016 $-0.42
16 6/30/2016 $-0.24
17 9/30/2015 $-0.65
Financials: EffectOfExchangeRateOnCash
Date Value
1 9/30/2019 --
2 9/30/2018 $7,166,000.00
3 9/30/2017 --
4 9/30/2016 $-11,000.00
5 9/30/2015 --
6 9/30/2014 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-325,960.00
2 12/31/2019 $53,113.00
3 9/30/2019 $-42,389.00
4 6/30/2019 $-4,854.00
5 3/31/2019 $49,693.00
6 12/31/2018 $-4,507.00
7 9/30/2018 $-49,789.00
8 6/30/2018 $-22,833.00
9 3/31/2018 $-6,358.00
10 12/31/2017 $11,979.00
11 9/30/2017 $-47,583.00
12 6/30/2017 $-40,128.00
13 3/31/2017 $25,804.00
14 12/31/2016 $14,082.00
15 9/30/2016 $-48,445.00
16 6/30/2016 $-37,637.00
17 3/31/2016 $-46,561.00
18 12/31/2015 $-15,655.00
19 9/30/2015 $70,554.00
20 6/30/2015 $55,029.00
21 3/31/2015 $66,927.00
22 12/31/2014 $23,318.00
23 9/30/2014 $33,042.00
24 6/30/2014 $-10,256.00
25 3/31/2014 $-65,421.00
26 12/31/2013 $-11,468.00
27 9/30/2013 $-62,350.00
28 6/30/2013 $-11,087.00
29 3/31/2013 $10,144.00
30 12/31/2012 $-27,425.00
31 9/30/2012 $18,041.00
32 6/30/2012 $37,904.00
33 3/31/2012 $7,138.00
34 12/31/2011 $39,556.00
35 9/30/2011 $-29,949.00
36 6/30/2011 $-18,352.00
37 3/31/2011 $-20,716.00
38 12/31/2010 $-5,490.00
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 9/30/2019 $115,758.00
2 9/30/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,720,142.00
2 12/31/2019 $1,352,035.00
3 9/30/2019 $6,846,599.00
4 6/30/2019 $5,211,287.00
5 3/31/2019 $3,822,559.00
6 12/31/2018 $1,761,307.00
7 9/30/2018 $5,989,170.00
8 6/30/2018 $4,507,632.00
9 3/31/2018 $1,489,450.00
10 12/31/2017 $1,397,803.00
11 9/30/2017 $5,008,275.00
12 6/30/2017 $3,647,224.00
13 3/31/2017 $2,242,198.00
14 12/31/2016 $1,126,184.00
15 9/30/2016 $8,334,740.00
16 6/30/2016 $1,134,845.00
17 3/31/2016 $4,714,473.00
18 12/31/2015 $3,368,756.00
19 9/30/2015 $4,836,978.00
20 6/30/2015 $1,616,744.00
21 3/31/2015 $903,246.00
22 12/31/2014 $452,053.00
23 9/30/2014 $2,236,580.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2019 $-18,031,016.00
2 9/30/2018 $-14,681,272.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-7,236,697.00
2 12/31/2019 $-6,582,711.00
3 9/30/2019 $-26,212,798.00
4 6/30/2019 $-22,339,503.00
5 3/31/2019 $-14,109,870.00
6 12/31/2018 $-7,324,696.00
7 9/30/2018 $-17,380,663.00
8 6/30/2018 $-11,623,087.00
9 3/31/2018 $-4,724,163.00
10 12/31/2017 $-4,049,760.00
11 9/30/2017 $-13,400,798.00
12 6/30/2017 $-8,255,351.00
13 3/31/2017 $-4,655,143.00
14 12/31/2016 $-3,115,651.00
15 9/30/2016 $-14,707,083.00
16 6/30/2016 $-8,202,051.00
17 3/31/2016 $-5,967,695.00
18 12/31/2015 $-3,936,894.00
19 9/30/2015 $-12,108,130.00
20 6/30/2015 $-6,751,821.00
21 3/31/2015 $-2,511,577.00
22 12/31/2014 $-786,718.00
23 9/30/2014 $-11,368,353.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2019 $-8,181,782.00
2 9/30/2018 $-2,498,718.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 $-26,212,798.00
2 9/30/2018 $-17,179,990.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $4,151,947.00
2 12/31/2019 $3,730,672.00
3 9/30/2019 $2,642,745.00
4 9/30/2018 $1,870,357.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $5,082,000.00
2 9/30/2018 $-3,038,000.00
3 9/30/2017 $4,585,000.00
4 9/30/2016 $3,009,000.00
5 9/30/2015 $1,765,000.00
6 9/30/2014 $2,528,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2019 $-825,000.00
2 9/30/2018 $-173,000.00
3 9/30/2017 $68,000.00
4 9/30/2016 $132,000.00
5 9/30/2015 $80,000.00
6 9/30/2014 $13,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $-5,505,000.00
2 9/30/2018 $-4,215,000.00
3 9/30/2017 $-4,577,000.00
4 9/30/2016 $-5,010,000.00
5 9/30/2015 $-4,117,000.00
6 9/30/2014 $-3,865,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2019 $140,000.00
2 9/30/2018 $1,000.00
3 9/30/2017 $2,000.00
4 9/30/2016 --
5 9/30/2015 $-5,000.00
6 9/30/2014 $-16,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 9/30/2019 $194,000.00
2 9/30/2018 $336,000.00
3 9/30/2017 $-55,000.00
4 9/30/2016 $176,000.00
5 9/30/2015 $100,000.00
6 9/30/2014 $14,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $126,402.00
2 12/31/2019 $-395,834.00
3 9/30/2019 $683,797.00
4 3/31/2019 $2,434,633.00
5 12/31/2018 $1,083,531.00
6 9/30/2018 $38,233.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2019 $451,981.00
2 3/31/2019 $2,485,978.00
3 12/31/2018 $991,269.00
4 9/30/2018 $300,292.00
5 6/30/2018 $-375,264.00
6 3/31/2018 $-167,597.00
7 12/31/2017 $-785,862.00
8 9/30/2017 $554,709.00
9 6/30/2017 $-1,594,127.00
10 3/31/2017 $-1,086,301.00
11 12/31/2016 $-956,528.00
12 9/30/2016 $775,332.00
13 6/30/2016 $-294,793.00
14 3/31/2016 $-14,187.00
15 12/31/2015 $-86,297.00
16 9/30/2015 $1,310,606.00
17 6/30/2015 $65,931.00
18 3/31/2015 $225,987.00
19 12/31/2014 $101,670.00
20 9/30/2014 $-303,018.00
21 6/30/2014 $13,014.00
22 3/31/2014 $6,215,965.00
23 12/31/2013 $-79,871.00
24 9/30/2013 $6,238,459.00
25 6/30/2013 $423,967.00
26 3/31/2013 $300,541.00
27 12/31/2012 $320,264.00
28 9/30/2012 $2,281,052.00
29 6/30/2012 $5,349,251.00
30 3/31/2012 $1,508,723.00
31 12/31/2011 $987,271.00
32 9/30/2011 $1,129,293.00
33 6/30/2011 $1,111,556.00
34 3/31/2011 $821,858.00
35 12/31/2010 $111,205.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2019 $53,143.00
2 3/31/2019 $35,989.00
3 12/31/2018 $-9,799.00
4 9/30/2018 $30,423.00
5 6/30/2018 $-3,603.00
6 3/31/2018 $-4,737.00
7 12/31/2017 $-2,371.00
8 9/30/2017 $-54,435.00
9 6/30/2017 $-55,967.00
10 3/31/2017 $-18,711.00
11 12/31/2016 $-30,217.00
12 9/30/2016 $2,507.00
13 6/30/2016 $-28,887.00
14 3/31/2016 $1,830.00
15 12/31/2015 $15,497.00
16 9/30/2015 $76,840.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $1,062,755.00
2 12/31/2019 $820,077.00
3 9/30/2019 $587,009.00
4 3/31/2019 $51,345.00
5 12/31/2018 $-92,262.00
6 9/30/2018 $262,059.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 6/30/2019 $-37,396.00
2 3/31/2019 $-37,396.00
3 12/31/2018 $-9,349.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 9/30/2016 $52,396.00
10 9/30/2015 --
11 9/30/2014 --
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $1,509,202.00
2 12/31/2019 $1,087,927.00
3 3/31/2019 $1,210,661.00
4 12/31/2018 $403,883.00
5 9/30/2018 $-231,096.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2019 $772,388.00
2 9/30/2018 $231,096.00
3 3/31/2014 --
4 12/31/2013 --
5 9/30/2013 --
6 6/30/2013 --
7 3/31/2013 --
8 12/31/2012 --
9 9/30/2012 $-809.00
10 6/30/2012 $-809.00
11 3/31/2012 $144.00
12 12/31/2011 $2,239.00
13 9/30/2011 $-37,011.00
14 6/30/2011 $-16,462.00
15 3/31/2011 $-29,162.00
16 12/31/2010 $-37,820.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-195,439.00
2 12/31/2019 $-266,026.00
3 9/30/2019 $-803,196.00
4 6/30/2019 $-792,180.00
5 3/31/2019 $-439,552.00
6 12/31/2018 $-95,840.00
7 9/30/2018 $915,870.00
8 6/30/2018 $522,632.00
9 3/31/2018 $-185,268.00
10 12/31/2017 $-100,538.00
11 9/30/2017 $155,804.00
12 6/30/2017 $-127,430.00
13 3/31/2017 $-38,135.00
14 12/31/2016 $-69,128.00
15 9/30/2016 $79,279.00
16 6/30/2016 $-32,371.00
17 3/31/2016 $-15,868.00
18 12/31/2015 $-23,630.00
19 9/30/2015 $67,692.00
20 6/30/2015 $-17,099.00
21 3/31/2015 --
22 12/31/2014 $9,373.00
23 9/30/2014 $33,234.00
24 6/30/2014 $19,000.00
25 3/31/2014 $12,253.00
26 12/31/2013 $20,449.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 $-9,630.00
32 6/30/2012 --
33 3/31/2012 $-9,630.00
34 12/31/2011 $25,056.00
35 9/30/2011 $-13,639.00
36 6/30/2011 $9,137.00
37 3/31/2011 $26,073.00
38 12/31/2010 $38,636.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 $10,486,266.00
2 12/31/2019 $9,226,266.00
3 9/30/2019 $8,812,933.00
4 6/30/2019 $8,818,766.00
5 3/31/2019 $7,655,850.00
6 12/31/2018 $7,877,145.00
7 9/30/2018 $7,185,296.00
8 6/30/2018 $8,454,047.00
9 3/31/2018 $7,476,339.00
10 12/31/2017 $7,246,339.00
11 9/30/2017 $6,711,339.00
12 6/30/2017 $6,746,964.00
13 3/31/2017 $6,053,309.00
14 12/31/2016 $6,163,309.00
15 9/30/2016 $6,008,309.00
16 6/30/2016 $3,725,541.00
17 3/31/2016 $3,691,291.00
18 12/31/2015 $4,731,478.00
19 9/30/2015 $6,101,534.00
20 9/30/2014 $26,967,454.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $70,180.00
2 12/31/2019 $46,720.00
3 9/30/2019 $207,280.00
4 6/30/2019 $165,103.00
5 3/31/2019 $130,265.00
6 12/31/2018 $78,800.00
7 9/30/2018 $255,092.00
8 6/30/2018 $171,249.00
9 3/31/2018 $28,647.00
10 12/31/2017 $30,376.00
11 9/30/2017 $88,098.00
12 6/30/2017 $48,479.00
13 3/31/2017 $21,802.00
14 12/31/2016 $3,655.00
15 9/30/2016 $11,322.00
16 6/30/2016 $6,832.00
17 3/31/2016 $4,206.00
18 12/31/2015 $2,142.00
19 9/30/2015 $-71,825.00
20 6/30/2015 $-73,527.00
21 9/30/2014 $-7,089.00
22 6/30/2014 $-16,858.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $60,861.00
2 12/31/2019 $50,054.00
3 3/31/2019 $78,261.00
4 12/31/2018 $37,754.00
5 12/31/2013 $12,000.00
6 9/30/2013 $236,670.00
7 6/30/2013 --
8 3/31/2013 $224,670.00
9 12/31/2012 --
10 9/30/2012 --
11 6/30/2012 $224,670.00
12 3/31/2012 --
13 12/31/2011 --
14 9/30/2011 $63,110.00
15 6/30/2011 $55,172.00
16 3/31/2011 $52,818.00
17 12/31/2010 $41,819.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $31,020,577.00
2 12/31/2019 $31,424,067.00
3 9/30/2019 $25,329,373.00
4 6/30/2019 $21,968,271.00
5 3/31/2019 $20,549,780.00
6 12/31/2018 $22,095,679.00
7 9/30/2018 $24,376,136.00
8 6/30/2018 $26,794,693.00
9 3/31/2018 $25,895,594.00
10 12/31/2017 $28,343,807.00
11 9/30/2017 $27,838,329.00
12 6/30/2017 $24,906,730.00
13 3/31/2017 $23,606,588.00
14 12/31/2016 $21,373,982.00
15 9/30/2016 $9,498,681.00
16 6/30/2016 $9,843,973.00
17 3/31/2016 $12,115,249.00
18 12/31/2015 $14,023,960.00
19 9/30/2015 $15,469,913.00
20 6/30/2015 $7,978,886.00
21 3/31/2015 $6,364,377.00
22 12/31/2014 $7,050,498.00
23 9/30/2014 $7,353,502.00
24 6/30/2014 $9,313,916.00
25 3/31/2014 $10,292,520.00
26 12/31/2013 $150,887.00
27 9/30/2013 $393,449.00
28 6/30/2013 $3,480.00
29 3/31/2013 $487.00
30 12/31/2012 $79,900.00
31 9/30/2012 $13,153.00
32 6/30/2012 $22,135.00
33 3/31/2012 $191,100.00
34 12/31/2011 $84,593.00
35 9/30/2011 $203,039.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $6,228,831.00
2 12/31/2019 $5,463,917.00
3 9/30/2019 $5,039,674.00
4 6/30/2019 $4,336,607.00
5 3/31/2019 $6,370,604.00
6 12/31/2018 $4,875,895.00
7 9/30/2018 $3,884,626.00
8 6/30/2018 $3,209,070.00
9 3/31/2018 $3,416,737.00
10 12/31/2017 $2,798,472.00
11 9/30/2017 $3,584,334.00
12 6/30/2017 $1,454,571.00
13 3/31/2017 $2,119,897.00
14 12/31/2016 $2,194,946.00
15 9/30/2016 $3,190,525.00
16 6/30/2016 $2,172,542.00
17 3/31/2016 $2,431,727.00
18 12/31/2015 $2,532,400.00
19 9/30/2015 $2,660,578.00
20 6/30/2015 $1,351,567.00
21 3/31/2015 $1,528,351.00
22 12/31/2014 $1,418,152.00
23 9/30/2014 $1,441,149.00
24 6/30/2014 $1,904,142.00
25 3/31/2014 $1,883,325.00
26 12/31/2013 $1,821,141.00
27 9/30/2013 $1,952,660.00
28 9/30/2012 $2,888,324.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $15,365,492.00
2 12/31/2019 $10,997,952.00
3 9/30/2019 $17,782,109.00
4 6/30/2019 $14,311,379.00
5 3/31/2019 $5,018,834.00
6 12/31/2018 $1,944,700.00
7 9/30/2018 $8,072,787.00
8 6/30/2018 $6,916,569.00
9 3/31/2018 $4,657,427.00
10 12/31/2017 $4,228,520.00
11 9/30/2017 $27,270,674.00
12 6/30/2017 $22,431,958.00
13 3/31/2017 $18,016,121.00
14 12/31/2016 $15,128,272.00
15 9/30/2016 $3,132,661.00
16 9/30/2015 $12,255,844.00
17 6/30/2015 $3,492,840.00
18 3/31/2015 $411,856.00
19 12/31/2014 $411,856.00
20 9/30/2014 $9,579,458.00
21 6/30/2014 $9,579,458.00
22 3/31/2014 $9,633,330.00
23 12/31/2013 $17,103,803.00
24 9/30/2013 $16,915,633.00
25 6/30/2013 $283,348.00
26 3/31/2013 $16,054,348.00
27 12/31/2012 $200,000.00
28 9/30/2012 $1,569,600.00
29 6/30/2012 $1,324,500.00
30 3/31/2012 $1,246,250.00
31 12/31/2011 $962,500.00
32 9/30/2011 $3,671,512.00
33 6/30/2011 $3,836,875.00
34 3/31/2011 $1,411,875.00
35 12/31/2010 $1,243,075.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-10,988,051.00
2 12/31/2019 $-5,725,159.00
3 9/30/2019 $-18,527,117.00
4 6/30/2019 $-15,992,811.00
5 3/31/2019 $-8,491,627.00
6 12/31/2018 $-4,160,169.00
7 9/30/2018 $-12,582,406.00
8 6/30/2018 $-8,529,234.00
9 3/31/2018 $-6,441,100.00
10 12/31/2017 $-3,620,133.00
11 9/30/2017 $-9,017,231.00
12 6/30/2017 $-6,825,348.00
13 3/31/2017 $-3,851,368.00
14 12/31/2016 $-3,153,626.00
15 9/30/2016 $-9,236,823.00
16 9/30/2015 $-4,227,006.00
17 6/30/2015 $-2,793,647.00
18 3/31/2015 $-1,363,351.00
19 12/31/2014 $-693,070.00
20 9/30/2014 $-2,659,379.00
21 6/30/2014 $-1,742,524.00
22 3/31/2014 $-782,519.00
23 12/31/2013 $-16,999,918.00
24 9/30/2013 $-777,573.00
25 6/30/2013 $-16,080,420.00
26 3/31/2013 $-260,875.00
27 12/31/2012 $-131,573.00
28 9/30/2012 $-1,692,940.00
29 6/30/2012 $-1,441,007.00
30 3/31/2012 $-1,202,305.00
31 12/31/2011 $-15,182,538.00
32 9/30/2011 $-3,801,479.00
33 6/30/2011 $-2,878,890.00
34 3/31/2011 $-1,672,903.00
35 12/31/2010 $-1,083,961.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-7,236,697.00
2 12/31/2019 $-6,591,925.00
3 9/30/2019 $-26,294,979.00
4 6/30/2019 $-22,415,568.00
5 3/31/2019 $-14,166,635.00
6 12/31/2018 $-7,333,413.00
7 9/30/2018 $-17,252,736.00
8 6/30/2018 $-2,849,164.00
9 3/31/2018 $-8,811,189.00
10 12/31/2017 $-4,059,165.00
11 9/30/2017 $-13,460,405.00
12 6/30/2017 $-8,305,831.00
13 3/31/2017 $-4,695,746.00
14 12/31/2016 $-3,146,659.00
15 9/30/2016 $-14,736,698.00
16 6/30/2016 $-8,225,666.00
17 3/31/2016 $-5,985,310.00
18 12/31/2015 $-3,954,509.00
19 9/30/2015 $-12,108,130.00
20 6/30/2015 $-6,751,821.00
21 3/31/2015 $-2,511,577.00
22 12/31/2014 $-786,718.00
23 9/30/2014 $-11,368,353.00
24 6/30/2014 $-1,669,313.00
25 3/31/2014 $-41,314,391.00
26 12/31/2013 $-40,295,531.00
27 9/30/2013 $-40,654,168.00
28 6/30/2013 $-37,665,663.00
29 3/31/2013 $-106,100.00
30 12/31/2012 $-453,517.00
31 9/30/2012 $-8,301,705.00
32 6/30/2012 $-4,542,618.00
33 3/31/2012 $-3,081,704.00
34 12/31/2011 $-30,827,073.00
35 9/30/2011 $-7,307,147.00
36 6/30/2011 $-5,885,849.00
37 3/31/2011 $-1,972,386.00
38 12/31/2010 $-1,886,751.00
39 9/30/2010 $-8,783,037.00
40 9/30/2009 $-5,499,419.00
41 9/30/2008 $-5,351,269.00
42 9/30/2007 $-1,579,993.00
43 9/30/2006 $-25,532.00
44 9/30/2005 $-91,625.00
45 9/30/2004 $-14,395.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $536,492.00
2 12/31/2019 $1,117,992.00
3 9/30/2019 $2,894,150.00
4 6/30/2019 $421,226.00
5 3/31/2019 $941,181.00
6 12/31/2018 $148,821.00
7 9/30/2018 $1,952,928.00
8 6/30/2018 $1,821,514.00
9 3/31/2018 $10,310.00
10 12/31/2017 $42,355.00
11 9/30/2017 $2,279,563.00
12 6/30/2017 $105,095.00
13 3/31/2017 $2,122,478.00
14 12/31/2016 $53,023.00
15 9/30/2016 $881,960.00
16 6/30/2016 $804,216.00
17 3/31/2016 $744,907.00
18 12/31/2015 $595,540.00
19 9/30/2015 $-4,999,416.00
20 6/30/2015 $-3,609,844.00
21 3/31/2015 $-882,560.00
22 12/31/2014 $-16,040.00
23 9/30/2014 $-8,399,378.00
24 6/30/2014 $660,295.00
25 3/31/2014 $2,307.00
26 12/31/2013 $668,245.00
27 9/30/2013 $-1,562,679.00
28 6/30/2013 $-25,942.00
29 3/31/2013 $-16,639.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $7,773,189.00
2 12/31/2019 $7,700,703.00
3 9/30/2019 $29,106,948.00
4 6/30/2019 $22,760,729.00
5 3/31/2019 $15,613,555.00
6 12/31/2018 $7,473,517.00
7 9/30/2018 $19,333,591.00
8 6/30/2018 $13,444,601.00
9 3/31/2018 $4,734,473.00
10 12/31/2017 $4,092,115.00
11 9/30/2017 $15,680,361.00
12 6/30/2017 $10,482,924.00
13 3/31/2017 $6,777,621.00
14 12/31/2016 $3,168,674.00
15 9/30/2016 $15,589,043.00
16 6/30/2016 $9,006,267.00
17 3/31/2016 $6,712,602.00
18 12/31/2015 $4,532,434.00
19 9/30/2015 $7,108,714.00
20 6/30/2015 $3,141,977.00
21 3/31/2015 $1,629,017.00
22 12/31/2014 $770,678.00
23 9/30/2014 $2,968,975.00
Financials: OtherShortTermInvestments
Date Value
1 6/30/2019 $15,000.00
2 3/31/2019 $15,000.00
3 12/31/2018 $43,047.00
4 9/30/2018 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $50,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 $101,133.00
8 6/30/2018 $50,000.00
9 3/31/2018 $30,943.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2016 --
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 9/30/2018 $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 9/30/2018 $10,000,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 9/30/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2019 $500,998.00
2 9/30/2018 $1,251,798.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $305,559.00
2 12/31/2019 $234,972.00
3 9/30/2019 $500,998.00
4 6/30/2019 $459,618.00
5 3/31/2019 $849,642.00
6 12/31/2018 $1,155,958.00
7 9/30/2018 $1,251,798.00
8 6/30/2018 $858,560.00
9 3/31/2018 $150,660.00
10 12/31/2017 $235,390.00
11 9/30/2017 $335,928.00
12 6/30/2017 $52,694.00
13 3/31/2017 $141,989.00
14 12/31/2016 $110,996.00
15 9/30/2016 $180,124.00
16 6/30/2016 $68,474.00
17 3/31/2016 $84,977.00
18 12/31/2015 $77,215.00
19 9/30/2015 $100,845.00
20 6/30/2015 $16,054.00
21 3/31/2015 $51,985.00
22 12/31/2014 $67,576.00
23 9/30/2014 $89,117.00
24 6/30/2014 $18,919.00
25 3/31/2014 $28,478.00
26 12/31/2013 $52,825.00
27 9/30/2013 $48,375.00
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 $34,686.00
32 9/30/2011 $9,630.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $15,365,492.00
2 12/31/2019 $10,997,952.00
3 9/30/2019 $17,832,109.00
4 6/30/2019 $14,361,379.00
5 3/31/2019 $5,068,834.00
6 12/31/2018 $1,994,700.00
7 9/30/2018 $8,173,920.00
8 6/30/2018 $6,966,569.00
9 3/31/2018 $4,688,370.00
10 12/31/2017 $4,228,520.00
11 9/30/2017 $27,270,674.00
12 6/30/2017 $22,431,958.00
13 3/31/2017 $18,016,121.00
14 9/30/2016 $3,167,420.00
15 12/31/2015 $125,060.00
16 9/30/2015 $12,343,988.00
17 6/30/2015 $3,580,984.00
18 3/31/2015 $500,000.00
19 12/31/2014 $500,000.00
20 9/30/2014 $368,170.00
21 6/30/2014 $368,170.00
22 3/31/2014 $11,446,288.00
23 12/31/2013 $11,236,288.00
24 9/30/2013 $11,048,118.00
25 6/30/2013 --
26 3/31/2013 $10,246,833.00
27 12/31/2012 --
28 9/30/2012 $996,250.00
29 6/30/2012 $996,250.00
30 3/31/2012 $996,250.00
31 12/31/2011 $9,963,083.00
32 9/30/2011 $3,021,512.00
33 6/30/2011 $3,086,875.00
34 3/31/2011 $1,411,875.00
35 12/31/2010 $1,183,075.00
Financials: ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
Date Value
1 3/31/2020 $510,990.00
2 12/31/2019 $943,215.00
3 6/30/2019 $1,658,277.00
4 3/31/2019 $1,660,543.00
5 12/31/2018 $413,682.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $6,053,047.00
2 12/31/2019 $6,348,668.00
3 9/30/2019 $22,260,349.00
4 6/30/2019 $17,549,442.00
5 3/31/2019 $11,790,996.00
6 12/31/2018 $5,712,210.00
7 9/30/2018 $13,344,421.00
8 6/30/2018 $8,936,969.00
9 3/31/2018 $3,245,023.00
10 12/31/2017 $2,694,312.00
11 9/30/2017 $10,672,086.00
12 6/30/2017 $2,300,277.00
13 3/31/2017 $4,535,423.00
14 12/31/2016 $2,042,490.00
15 9/30/2016 $7,254,303.00
16 6/30/2016 $3,888,676.00
17 3/31/2016 $1,998,129.00
18 12/31/2015 $1,163,678.00
19 9/30/2015 $2,271,736.00
20 6/30/2015 $1,525,233.00
21 3/31/2015 $407,146.00
22 12/31/2014 $318,625.00
23 9/30/2014 $732,395.00
24 6/30/2014 $388,347.00
25 3/31/2014 $123,332.00
26 12/31/2013 $12,827,976.00
27 9/30/2013 $12,822,796.00
28 6/30/2013 $39,021.00
29 3/31/2013 $560.00
30 12/31/2012 $127,003.00
31 9/30/2012 $2,653,860.00
32 6/30/2012 $2,540,903.00
33 3/31/2012 $2,146,940.00
34 12/31/2011 $11,622,422.00
35 9/30/2011 $2,597,279.00
36 6/30/2011 $2,005,503.00
37 3/31/2011 $730,242.00
38 12/31/2010 $497,290.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-147,225,382.00
2 12/31/2019 $-139,988,685.00
3 9/30/2019 $-133,396,760.00
4 6/30/2019 $-131,347,535.00
5 3/31/2019 $-124,273,274.00
6 12/31/2018 $-116,265,380.00
7 9/30/2018 $-108,931,967.00
8 6/30/2018 $-103,138,911.00
9 3/31/2018 $-100,289,747.00
10 12/31/2017 $-95,537,723.00
11 9/30/2017 $-89,849,045.00
12 6/30/2017 $-86,323,984.00
13 3/31/2017 $-82,713,899.00
14 12/31/2016 $-81,164,812.00
15 9/30/2016 $-78,018,153.00
16 6/30/2016 $-71,507,121.00
17 3/31/2016 $-69,266,765.00
18 12/31/2015 $-67,235,964.00
19 9/30/2015 $-63,281,455.00
20 9/30/2014 $-51,173,325.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,700,753.00
2 12/31/2019 $1,264,424.00
3 9/30/2019 $6,430,873.00
4 6/30/2019 $5,194,343.00
5 3/31/2019 $3,960,139.00
6 12/31/2018 $2,066,987.00
7 9/30/2018 $5,517,004.00
8 6/30/2018 $4,025,412.00
9 3/31/2018 $2,347,681.00
10 12/31/2017 $1,121,985.00
11 9/30/2017 $4,135,570.00
12 6/30/2017 $3,017,876.00
13 3/31/2017 $1,858,160.00
14 12/31/2016 $889,267.00
15 9/30/2016 $5,062,267.00
16 6/30/2016 $1,276,967.00
17 3/31/2016 $1,048,710.00
18 12/31/2015 $826,020.00
19 9/30/2015 $1,633,979.00
20 6/30/2015 $265,457.00
21 3/31/2015 $31,544.00
22 12/31/2014 $15,362.00
23 9/30/2014 $637,925.00
24 6/30/2014 $9,589.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $1,002,500.00
28 6/30/2013 --
29 3/31/2013 $4,842,547.00
30 12/31/2012 --
31 9/30/2012 $302,208.00
32 6/30/2012 $302,208.00
33 3/31/2012 $203,408.00
34 12/31/2011 $123,264.00
35 9/30/2011 $1,273,162.00
36 6/30/2011 $1,015,415.00
37 3/31/2011 $856,229.00
38 12/31/2010 $187,750.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 9/30/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.98
2 12/31/2019 $1.02
3 9/30/2019 $1.04
4 6/30/2019 $1.05
5 3/31/2019 $1.06
6 12/31/2018 $1.06
7 9/30/2018 $1.06
8 6/30/2018 $1.09
9 3/31/2018 $1.12
10 12/31/2017 $1.12
11 9/30/2017 $1.12
12 6/30/2017 $1.12
13 3/31/2017 $1.12
14 12/31/2016 $1.11
15 9/30/2016 $1.15
16 6/30/2016 $1.05
17 3/31/2016 $1.02
18 12/31/2015 $1.02
19 9/30/2015 $0.98
20 6/30/2015 $0.98
21 3/31/2015 --
22 9/30/2014 $0.89
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 3/31/2018 $0.02
10 12/31/2017 $0.02
11 9/30/2017 $0.02
12 6/30/2017 $0.02
13 3/31/2017 $0.02
14 12/31/2016 $0.02
15 9/30/2016 $0.01
16 6/30/2016 $0.02
17 3/31/2016 $0.02
18 12/31/2015 $0.02
19 9/30/2015 $0.02
20 6/30/2015 $0.02
21 3/31/2015 --
22 9/30/2014 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $24,791,746.00
2 12/31/2019 $25,960,150.00
3 9/30/2019 $20,289,699.00
4 6/30/2019 $17,631,664.00
5 3/31/2019 $17,184,034.00
6 12/31/2018 $17,219,784.00
7 9/30/2018 $22,321,696.00
8 6/30/2018 $23,585,623.00
9 3/31/2018 $22,478,857.00
10 12/31/2017 $25,545,335.00
11 9/30/2017 $25,883,508.00
12 6/30/2017 $23,452,159.00
13 3/31/2017 $21,486,691.00
14 12/31/2016 $19,179,036.00
15 9/30/2016 $6,308,156.00
16 6/30/2016 $7,671,086.00
17 3/31/2016 $9,683,185.00
18 12/31/2015 $11,491,295.00
19 9/30/2015 $12,809,003.00
20 6/30/2015 $6,569,357.00
21 3/31/2015 $4,702,299.00
22 12/31/2014 $473,126.00
23 9/30/2014 $192,626.00
24 6/30/2014 $7,408,683.00
25 3/31/2014 $8,408,184.00
26 12/31/2013 $-1,670,254.00
27 9/30/2013 $-2,463,211.00
28 6/30/2013 $-3,553,364.00
29 3/31/2013 $-3,434,788.00
30 12/31/2012 $-3,328,688.00
31 9/30/2012 $-2,875,171.00
32 6/30/2012 $-2,197,788.00
33 3/31/2012 $-2,928,354.00
34 12/31/2011 $-2,481,296.00
35 9/30/2011 $-1,142,404.00
36 9/30/2010 $-2,960,222.00
37 9/30/2009 $-3,857,823.00
38 9/30/2008 $-2,292,170.00
39 9/30/2007 $-462,504.00
40 9/30/2006 $-15,511.00
41 9/30/2005 $-26,020.00
42 9/30/2004 $25,605.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 3/31/2020 $4,367,540.00
2 12/31/2019 $10,997,952.00
3 9/30/2019 $13,197,604.00
4 6/30/2019 $1,163,775.00
5 3/31/2019 $3,074,134.00
6 12/31/2018 $1,994,700.00
7 9/30/2018 $8,173,920.00
8 6/30/2018 $6,966,569.00
9 3/31/2018 $4,688,370.00
10 12/31/2017 $4,228,520.00
11 9/30/2017 $27,270,674.00
12 6/30/2017 $22,431,958.00
13 3/31/2017 $18,016,121.00
14 12/31/2016 $15,128,272.00
15 9/30/2016 $3,042,360.00
16 6/30/2016 $1,684,561.00
17 3/31/2016 $1,684,561.00
18 12/31/2015 $1,684,561.00
19 9/30/2015 $8,127,265.00
20 9/30/2014 $188,170.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 9/30/2019 $82,181.00
2 9/30/2018 $72,746.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $58,353,954.00
2 12/31/2019 $54,773,685.00
3 9/30/2019 $48,906,470.00
4 6/30/2019 $47,691,921.00
5 3/31/2019 $46,726,649.00
6 12/31/2018 $46,327,482.00
7 9/30/2018 $44,655,725.00
8 6/30/2018 $45,212,074.00
9 3/31/2018 $44,210,591.00
10 12/31/2017 $43,882,939.00
11 9/30/2017 $40,841,033.00
12 6/30/2017 $40,344,149.00
13 3/31/2017 $39,761,612.00
14 12/31/2016 $38,393,910.00
15 9/30/2016 $35,153,426.00
16 6/30/2016 $34,961,838.00
17 9/30/2015 $18,584,820.00
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