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

Business Address

400 CHESAPEAKE DRIVE

REDWOOD CITY, CA US 94063

Mailing Address

400 CHESAPEAKE DRIVE

REDWOOD CITY, CA US 94063
Phone Number: 650-363-2400 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,385,000.00
2 12/31/2019 $663,000.00
3 9/30/2019 $919,000.00
4 6/30/2019 $1,086,000.00
5 3/31/2019 $969,000.00
6 12/31/2018 $1,148,000.00
7 9/30/2018 $2,158,000.00
8 6/30/2018 $1,373,000.00
9 3/31/2018 $2,160,000.00
10 12/31/2017 $1,273,000.00
11 9/30/2017 $841,000.00
12 6/30/2017 $1,150,000.00
13 3/31/2017 $1,161,000.00
14 12/31/2016 $1,607,000.00
15 9/30/2016 $1,326,000.00
16 6/30/2016 $703,000.00
17 3/31/2016 $2,312,000.00
18 12/31/2015 $1,113,000.00
19 9/30/2015 $464,000.00
20 6/30/2015 $998,000.00
21 3/31/2015 $1,654,000.00
22 12/31/2014 $1,013,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,352,000.00
2 12/31/2019 $1,458,000.00
3 9/30/2019 $1,301,000.00
4 6/30/2019 $1,210,000.00
5 3/31/2019 $1,112,000.00
6 12/31/2018 $1,154,000.00
7 9/30/2018 $1,460,000.00
8 6/30/2018 $1,675,000.00
9 3/31/2018 $1,354,000.00
10 12/31/2017 $1,127,000.00
11 9/30/2017 $1,197,000.00
12 6/30/2017 $1,489,000.00
13 3/31/2017 $2,089,000.00
14 12/31/2016 $3,570,000.00
15 9/30/2016 $4,693,000.00
16 6/30/2016 $3,404,000.00
17 3/31/2016 $4,036,000.00
18 12/31/2015 $2,060,000.00
19 9/30/2015 $2,161,000.00
20 6/30/2015 $1,651,000.00
21 3/31/2015 $1,292,000.00
22 12/31/2014 $2,068,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $695,000.00
2 12/31/2019 $654,000.00
3 9/30/2019 $681,000.00
4 6/30/2019 $776,000.00
5 3/31/2019 $906,000.00
6 12/31/2018 $1,449,000.00
7 9/30/2018 $577,000.00
8 6/30/2018 $812,000.00
9 3/31/2018 $907,000.00
10 12/31/2017 $3,597,000.00
11 9/30/2017 $2,151,000.00
12 6/30/2017 $2,415,000.00
13 3/31/2017 $3,053,000.00
14 12/31/2016 $3,067,000.00
15 9/30/2016 $2,822,000.00
16 6/30/2016 $2,760,000.00
17 3/31/2016 $3,413,000.00
18 12/31/2015 $3,285,000.00
19 12/31/2014 $4,850,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $30,000.00
2 12/31/2018 $41,000.00
3 12/31/2017 $288,000.00
4 12/31/2016 $43,000.00
5 12/31/2015 $563,000.00
6 12/31/2014 $1,917,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,948,000.00
2 12/31/2018 $3,155,000.00
3 12/31/2017 $5,564,000.00
4 12/31/2016 $6,389,000.00
5 12/31/2015 $5,044,000.00
6 12/31/2014 $3,827,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $358,577,000.00
2 12/31/2019 $355,220,000.00
3 9/30/2019 $351,958,000.00
4 6/30/2019 $348,505,000.00
5 3/31/2019 $347,160,000.00
6 12/31/2018 $338,342,000.00
7 9/30/2018 $326,947,000.00
8 6/30/2018 $323,991,000.00
9 3/31/2018 $323,504,000.00
10 12/31/2017 $265,636,000.00
11 9/30/2017 $264,434,000.00
12 6/30/2017 $259,925,000.00
13 3/31/2017 $258,590,000.00
14 12/31/2016 $256,606,000.00
15 9/30/2016 $250,784,000.00
16 6/30/2016 $217,175,000.00
17 3/31/2016 $214,233,000.00
18 12/31/2015 $211,850,000.00
19 9/30/2015 $209,535,000.00
20 6/30/2015 $203,174,000.00
21 3/31/2015 $201,912,000.00
22 12/31/2014 $2,665,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 3/31/2020 $967,000.00
2 12/31/2019 $3,580,000.00
3 9/30/2019 $2,685,000.00
4 6/30/2019 $1,790,000.00
5 3/31/2019 $895,000.00
6 12/31/2018 $2,918,000.00
7 9/30/2018 $2,082,000.00
8 6/30/2018 $1,246,000.00
9 3/31/2018 $410,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $451,000.00
2 12/31/2019 $2,091,000.00
3 9/30/2019 $1,532,000.00
4 6/30/2019 $1,009,000.00
5 3/31/2019 $493,000.00
6 12/31/2018 $3,080,000.00
7 9/30/2018 $2,027,000.00
8 6/30/2018 $1,259,000.00
9 3/31/2018 $618,000.00
10 12/31/2017 $4,966,000.00
11 12/31/2016 $7,392,000.00
12 12/31/2015 $5,899,000.00
13 12/31/2014 $641,000.00
14 12/31/2013 $654,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $451,000.00
2 12/31/2019 $2,091,000.00
3 9/30/2019 $1,532,000.00
4 6/30/2019 $1,009,000.00
5 3/31/2019 $493,000.00
6 12/31/2018 $3,080,000.00
7 9/30/2018 $2,028,000.00
8 6/30/2018 $1,260,000.00
9 3/31/2018 $619,000.00
10 12/31/2017 $4,966,000.00
11 9/30/2017 $4,197,000.00
12 6/30/2017 $1,335,000.00
13 3/31/2017 $1,542,000.00
14 12/31/2016 $7,392,000.00
15 9/30/2016 $5,301,000.00
16 6/30/2016 $1,610,000.00
17 3/31/2016 $1,978,000.00
18 12/31/2015 $5,899,000.00
19 9/30/2015 $3,691,000.00
20 6/30/2015 $2,480,000.00
21 3/31/2015 $1,232,000.00
22 12/31/2014 $641,000.00
23 9/30/2014 $509,000.00
24 6/30/2014 $317,000.00
25 3/31/2014 $188,000.00
26 12/31/2013 $654,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $19,000.00
2 12/31/2018 $260,000.00
3 12/31/2017 $146,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $19,000.00
2 12/31/2019 $19,000.00
3 9/30/2019 $185,000.00
4 6/30/2019 $218,000.00
5 3/31/2019 $232,000.00
6 12/31/2018 $260,000.00
7 9/30/2018 $191,000.00
8 6/30/2018 $191,000.00
9 3/31/2018 $140,000.00
10 12/31/2017 $146,000.00
11 9/30/2017 $123,000.00
12 6/30/2017 $120,000.00
13 3/31/2017 $114,000.00
14 12/31/2016 $21,000.00
15 9/30/2016 $20,000.00
16 6/30/2016 $20,000.00
17 3/31/2016 $20,000.00
18 12/31/2015 $20,000.00
19 12/31/2014 $20,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $43,000.00
2 12/31/2019 $171,000.00
3 9/30/2019 $129,000.00
4 6/30/2019 $86,000.00
5 3/31/2019 $43,000.00
6 12/31/2018 $117,000.00
7 9/30/2018 $87,000.00
8 6/30/2018 $57,000.00
9 3/31/2018 $-128,000.00
10 12/31/2017 $218,000.00
11 9/30/2017 $186,000.00
12 6/30/2017 $124,000.00
13 3/31/2017 $62,000.00
14 12/31/2016 $222,000.00
15 9/30/2016 $160,000.00
16 6/30/2016 $98,000.00
17 3/31/2016 $47,000.00
18 12/31/2015 $199,000.00
19 9/30/2015 $152,000.00
20 6/30/2015 $101,000.00
21 3/31/2015 $50,000.00
22 12/31/2014 $212,000.00
23 12/31/2013 $133,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $3,683,462.00
2 12/31/2019 $3,721,024.00
3 9/30/2019 $3,715,785.00
4 6/30/2019 $36,799,980.00
5 3/31/2019 $4,846,031.00
6 12/31/2018 $21,814,364.00
7 9/30/2018 $1,523,421.00
8 6/30/2018 $18,144,796.00
9 3/31/2018 $18,144,796.00
10 12/31/2017 $135,448.00
11 9/30/2017 $2,203,165.00
12 6/30/2017 $6,576,954.00
13 3/31/2017 $177,177.00
14 12/31/2016 $6,074,304.00
15 9/30/2016 $6,079,936.00
16 6/30/2016 $6,221,218.00
17 3/31/2016 $6,268,951.00
18 12/31/2015 $5,643,434.00
19 9/30/2015 $5,269,602.00
20 6/30/2015 $5,317,753.00
21 3/31/2015 $5,248,743.00
22 12/31/2014 $250,394.00
23 9/30/2014 $5,627,702.00
24 6/30/2014 $3,151,353.00
25 3/31/2014 $3,136,083.00
26 12/31/2013 $3,041,443.00
Financials: Assets
Date Value
1 3/31/2020 $22,800,000.00
2 12/31/2019 $23,825,000.00
3 9/30/2019 $28,007,000.00
4 6/30/2019 $28,819,000.00
5 3/31/2019 $26,253,000.00
6 12/31/2018 $23,699,000.00
7 9/30/2018 $18,298,000.00
8 6/30/2018 $19,231,000.00
9 3/31/2018 $23,963,000.00
10 12/31/2017 $15,088,000.00
11 9/30/2017 $20,971,000.00
12 6/30/2017 $27,391,000.00
13 3/31/2017 $39,220,000.00
14 12/31/2016 $53,557,000.00
15 9/30/2016 $60,439,000.00
16 6/30/2016 $38,191,000.00
17 3/31/2016 $42,166,000.00
18 12/31/2015 $54,104,000.00
19 9/30/2015 $63,474,000.00
20 6/30/2015 $70,564,000.00
21 3/31/2015 $79,893,000.00
22 12/31/2014 $24,437,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $16,113,000.00
2 12/31/2019 $16,624,000.00
3 9/30/2019 $20,363,000.00
4 6/30/2019 $20,833,000.00
5 3/31/2019 $24,113,000.00
6 12/31/2018 $21,621,000.00
7 9/30/2018 $15,649,000.00
8 6/30/2018 $16,549,000.00
9 3/31/2018 $20,942,000.00
10 12/31/2017 $11,451,000.00
11 9/30/2017 $17,293,000.00
12 6/30/2017 $23,282,000.00
13 3/31/2017 $34,834,000.00
14 12/31/2016 $48,790,000.00
15 9/30/2016 $55,827,000.00
16 6/30/2016 $33,851,000.00
17 3/31/2016 $38,506,000.00
18 12/31/2015 $51,057,000.00
19 9/30/2015 $60,827,000.00
20 6/30/2015 $67,224,000.00
21 3/31/2015 $76,369,000.00
22 12/31/2014 $18,800,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
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 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $9,862,000.00
2 12/31/2019 $10,943,000.00
3 9/30/2019 $14,461,000.00
4 6/30/2019 $14,754,000.00
5 3/31/2019 $16,707,000.00
6 12/31/2018 $16,410,000.00
7 9/30/2018 $10,008,000.00
8 6/30/2018 $10,144,000.00
9 3/31/2018 $14,418,000.00
10 12/31/2017 $5,389,000.00
11 9/30/2017 $10,170,000.00
12 6/30/2017 $13,964,000.00
13 3/31/2017 $23,034,000.00
14 12/31/2016 $36,096,000.00
15 9/30/2016 $43,281,000.00
16 6/30/2016 $22,439,000.00
17 3/31/2016 $26,882,000.00
18 12/31/2015 $43,059,000.00
19 9/30/2015 $54,781,000.00
20 6/30/2015 $60,697,000.00
21 3/31/2015 $69,404,000.00
22 12/31/2014 $12,316,000.00
23 9/30/2014 $12,213,000.00
24 6/30/2014 $5,767,000.00
25 3/31/2014 $6,821,000.00
26 12/31/2013 $12,221,000.00
27 12/31/2012 $20,617,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-1,081,000.00
2 12/31/2019 $-5,467,000.00
3 9/30/2019 $-1,949,000.00
4 6/30/2019 $-1,656,000.00
5 3/31/2019 $297,000.00
6 12/31/2018 $11,021,000.00
7 9/30/2018 $4,619,000.00
8 6/30/2018 $4,755,000.00
9 3/31/2018 $9,029,000.00
10 12/31/2017 $-30,707,000.00
11 9/30/2017 $-25,926,000.00
12 6/30/2017 $-22,132,000.00
13 3/31/2017 $-13,062,000.00
14 12/31/2016 $-6,963,000.00
15 9/30/2016 $222,000.00
16 6/30/2016 $-20,620,000.00
17 3/31/2016 $-16,177,000.00
18 12/31/2015 $30,743,000.00
19 9/30/2015 $42,465,000.00
20 6/30/2015 $48,381,000.00
21 3/31/2015 $57,088,000.00
22 12/31/2014 $95,000.00
23 9/30/2014 $-8,000.00
24 6/30/2014 $-6,454,000.00
25 3/31/2014 $-5,400,000.00
26 12/31/2013 $-8,396,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $2,753,999.00
2 12/31/2019 $2,753,999.00
3 9/30/2019 $2,753,999.00
4 6/30/2019 $27,593,789.00
5 3/31/2019 $31,723,789.00
6 12/31/2018 $47,575,393.00
7 12/31/2017 $5,380.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 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 12/31/2014 --
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
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 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $15,555,555.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $16,821,359.00
2 12/31/2019 $10,364,663.00
3 9/30/2019 $10,342,179.00
4 6/30/2019 $6,421,317.00
5 3/31/2019 $60,052,992.00
6 12/31/2018 $3,492,200.00
7 9/30/2018 $11,554,149.00
8 6/30/2018 $9,305,872.00
9 3/31/2018 $4,384,224.00
10 12/31/2017 $83,360.00
11 9/30/2017 $31,539,117.00
12 6/30/2017 $23,914,024.00
13 3/31/2017 $23,913,359.00
14 12/31/2016 $594,321.00
15 9/30/2016 $22,800,354.00
16 6/30/2016 $12,836,144.00
17 3/31/2016 $12,693,485.00
18 12/31/2015 $316,020.00
19 9/30/2015 $12,620,682.00
20 6/30/2015 $12,240,164.00
21 3/31/2015 $12,240,164.00
22 12/31/2014 $243,260.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $16,821,359.00
2 12/31/2019 $10,364,663.00
3 9/30/2019 $10,342,179.00
4 6/30/2019 $6,421,317.00
5 3/31/2019 $60,052,992.00
6 12/31/2018 $34,921,999.00
7 9/30/2018 $11,554,149.00
8 6/30/2018 $9,305,872.00
9 3/31/2018 $4,384,224.00
10 12/31/2017 $83,360.00
11 9/30/2017 $31,539,117.00
12 6/30/2017 $23,914,024.00
13 3/31/2017 $23,913,359.00
14 12/31/2016 $594,321.00
15 9/30/2016 $22,800,354.00
16 6/30/2016 $12,836,144.00
17 3/31/2016 $12,693,485.00
18 12/31/2015 $316,020.00
19 9/30/2015 $12,620,682.00
20 6/30/2015 $12,240,164.00
21 3/31/2015 $12,240,164.00
22 12/31/2014 $243,260.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $59,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $8,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $1,000.00
11 9/30/2017 $32,000.00
12 6/30/2017 $24,000.00
13 3/31/2017 $24,000.00
14 12/31/2016 $1,000.00
15 9/30/2016 $23,000.00
16 6/30/2016 $13,000.00
17 3/31/2016 $13,000.00
18 12/31/2015 $13,000.00
19 9/30/2015 $13,000.00
20 6/30/2015 $12,000.00
21 3/31/2015 $12,000.00
Financials: CommonStockValueOutstanding
Date Value
1 3/31/2019 $60,052,992.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $1,760,000.00
2 12/31/2019 $6,264,000.00
3 9/30/2019 $1,563,000.00
4 6/30/2019 $3,066,000.00
5 3/31/2019 $1,467,000.00
6 12/31/2018 $6,531,000.00
7 9/30/2018 $1,477,000.00
8 6/30/2018 $3,584,000.00
9 3/31/2018 $1,415,000.00
10 12/31/2017 $13,002,000.00
11 9/30/2017 $11,268,000.00
12 6/30/2017 $3,919,000.00
13 3/31/2017 $4,075,000.00
14 12/31/2016 $14,445,000.00
15 9/30/2016 $10,747,000.00
16 6/30/2016 $7,005,000.00
17 3/31/2016 $3,360,000.00
18 12/31/2015 $6,478,000.00
19 9/30/2015 $4,672,000.00
20 6/30/2015 $2,922,000.00
21 3/31/2015 $1,288,000.00
22 12/31/2014 $6,513,000.00
23 9/30/2014 $4,941,000.00
24 6/30/2014 $3,470,000.00
25 3/31/2014 $1,503,000.00
26 12/31/2013 $8,205,000.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $42,794,000.00
6 9/30/2018 $38,000,000.00
7 6/30/2018 $38,000,000.00
8 3/31/2018 $38,000,000.00
9 12/31/2017 --
10 9/30/2017 --
11 9/30/2015 $137,632,000.00
12 6/30/2015 $137,632,000.00
13 3/31/2015 $137,632,000.00
14 12/31/2014 $11,582,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,553,000.00
2 12/31/2018 $176,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $84,308,000.00
2 12/31/2018 $78,082,000.00
3 12/31/2017 $70,501,000.00
4 12/31/2016 $91,416,000.00
5 12/31/2015 $71,184,000.00
6 12/31/2014 $56,108,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $1,553,000.00
2 12/31/2018 $176,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $75,863,000.00
2 12/31/2018 $70,286,000.00
3 12/31/2017 $62,057,000.00
4 12/31/2016 $82,353,000.00
5 12/31/2015 $64,739,000.00
6 12/31/2014 $52,433,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $4,361,000.00
2 12/31/2018 $3,655,000.00
3 12/31/2017 $3,632,000.00
4 12/31/2016 $2,953,000.00
5 12/31/2015 $2,521,000.00
6 12/31/2014 $2,157,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $2,847,000.00
2 12/31/2018 $4,317,000.00
3 12/31/2017 $4,208,000.00
4 12/31/2016 $581,000.00
5 12/31/2015 $899,000.00
6 12/31/2014 $255,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $82,755,000.00
2 12/31/2018 $78,082,000.00
3 12/31/2017 $70,501,000.00
4 12/31/2016 $91,416,000.00
5 12/31/2015 $71,184,000.00
6 12/31/2014 $56,108,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $198,000.00
2 12/31/2018 $176,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $890,000.00
2 12/31/2018 $934,000.00
3 12/31/2017 $1,476,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $225,000.00
2 12/31/2019 $890,000.00
3 9/30/2019 $654,000.00
4 6/30/2019 $428,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $1,281,000.00
7 9/30/2018 $735,000.00
8 6/30/2018 $518,000.00
9 3/31/2018 $277,000.00
10 12/31/2017 $1,476,000.00
11 9/30/2017 $1,162,000.00
12 6/30/2017 $854,000.00
13 3/31/2017 $428,000.00
14 12/31/2016 $1,506,000.00
15 9/30/2016 $1,095,000.00
16 6/30/2016 $692,000.00
17 3/31/2016 $336,000.00
18 12/31/2015 $1,300,000.00
19 9/30/2015 $961,000.00
20 6/30/2015 $639,000.00
21 3/31/2015 $317,000.00
22 12/31/2014 $1,451,000.00
23 9/30/2014 $1,132,000.00
24 6/30/2014 $787,000.00
25 3/31/2014 $406,000.00
26 12/31/2013 $1,501,000.00
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $967,000.00
2 12/31/2019 --
3 9/30/2019 $2,685,000.00
4 6/30/2019 $1,790,000.00
5 3/31/2019 $895,000.00
6 12/31/2018 $2,918,000.00
7 9/30/2018 $2,082,000.00
8 6/30/2018 $1,246,000.00
9 3/31/2018 $410,000.00
10 12/31/2017 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.47
2 12/31/2019 $-3.18
3 9/30/2019 $-2.75
4 6/30/2019 $-2.16
5 3/31/2019 $-0.14
6 12/31/2018 $-33.42
7 9/30/2018 $-4.30
8 6/30/2018 $-51.82
9 3/31/2018 $-7.99
10 12/31/2017 $-749.72
11 9/30/2017 $-64.30
12 6/30/2017 $-0.54
13 3/31/2017 $-25.74
14 12/31/2016 $-3.39
15 9/30/2016 $-2.97
16 6/30/2016 $-1.06
17 3/31/2016 $-1.28
18 12/31/2015 $-4.38
19 9/30/2015 $-43.16
20 6/30/2015 $-2.23
21 3/31/2015 $-61.25
22 12/31/2014 $-132.63
23 9/30/2014 $-98.88
24 6/30/2014 $-62.19
25 3/31/2014 $-33.21
26 12/31/2013 $-170.52
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,306,000.00
2 12/31/2019 $1,782,000.00
3 9/30/2019 $1,189,000.00
4 6/30/2019 $1,439,000.00
5 3/31/2019 $1,016,000.00
6 12/31/2018 $1,197,000.00
7 9/30/2018 $986,000.00
8 6/30/2018 $1,197,000.00
9 3/31/2018 $955,000.00
10 12/31/2017 $863,000.00
11 9/30/2017 $1,401,000.00
12 6/30/2017 $1,909,000.00
13 3/31/2017 $2,188,000.00
14 12/31/2016 $2,807,000.00
15 9/30/2016 $2,823,000.00
16 6/30/2016 $2,265,000.00
17 3/31/2016 $3,349,000.00
18 12/31/2015 $3,083,000.00
19 9/30/2015 $2,333,000.00
20 6/30/2015 $2,127,000.00
21 3/31/2015 $1,359,000.00
22 12/31/2014 $1,147,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $11,000.00
2 12/31/2018 $-13,000.00
3 12/31/2017 $11,000.00
4 12/31/2016 $-12,000.00
5 12/31/2015 $-18,000.00
6 12/31/2014 $21,000.00
7 12/31/2013 $11,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2019 --
2 12/31/2018 $7,000.00
3 9/30/2018 $28,000.00
4 12/31/2017 $-18,000.00
5 9/30/2017 --
Financials: GrossProfit
Date Value
1 3/31/2020 $501,000.00
2 12/31/2019 $2,867,000.00
3 9/30/2019 $1,940,000.00
4 6/30/2019 $1,093,000.00
5 3/31/2019 $373,000.00
6 12/31/2018 $1,384,000.00
7 9/30/2018 $826,000.00
8 6/30/2018 $283,000.00
9 3/31/2018 $394,000.00
10 12/31/2017 $-3,068,000.00
11 9/30/2017 $-3,247,000.00
12 6/30/2017 $-1,460,000.00
13 3/31/2017 $-584,000.00
14 12/31/2016 $4,769,000.00
15 9/30/2016 $3,788,000.00
16 6/30/2016 $2,214,000.00
17 3/31/2016 $1,179,000.00
18 12/31/2015 $4,235,000.00
19 9/30/2015 $971,000.00
20 6/30/2015 $1,413,000.00
21 3/31/2015 $800,000.00
22 12/31/2014 $4,700,000.00
23 9/30/2014 $3,199,000.00
24 6/30/2014 $1,421,000.00
25 3/31/2014 $616,000.00
26 12/31/2013 $4,759,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2015 $-7,000.00
5 6/30/2015 $7,000.00
6 3/31/2015 $1,000.00
7 12/31/2014 $14,000.00
8 9/30/2014 $37,000.00
9 6/30/2014 $35,000.00
10 3/31/2014 $21,000.00
11 12/31/2013 $11,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $5,205,000.00
2 12/31/2018 $6,582,000.00
3 12/31/2017 $-22,554,000.00
4 12/31/2016 $18,321,000.00
5 12/31/2015 $15,250,000.00
6 12/31/2014 $10,316,000.00
7 12/31/2013 $13,450,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-4,084,000.00
2 12/31/2018 $-5,787,000.00
3 12/31/2017 $-16,565,000.00
4 12/31/2016 $-19,077,000.00
5 12/31/2015 $-16,905,000.00
6 12/31/2014 $-10,863,000.00
7 12/31/2013 $-13,563,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $97,000.00
2 12/31/2018 $228,000.00
3 12/31/2017 $525,000.00
4 12/31/2016 $1,023,000.00
5 12/31/2015 $1,722,000.00
6 12/31/2014 $730,000.00
7 12/31/2013 $298,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-4,000.00
2 12/31/2018 --
3 12/31/2017 $1,877,000.00
4 12/31/2016 $-22,000.00
5 12/31/2015 $151,000.00
6 12/31/2014 $36,000.00
7 12/31/2013 $-6,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-1,022,000.00
2 12/31/2018 $-1,023,000.00
3 12/31/2017 $993,000.00
4 12/31/2014 $14,000.00
5 12/31/2013 $11,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $192,000.00
2 12/31/2018 --
3 12/31/2017 $229,000.00
4 12/31/2016 $245,000.00
5 12/31/2015 $218,000.00
6 12/31/2014 $219,000.00
7 12/31/2013 $179,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $722,000.00
2 12/31/2019 $-485,000.00
3 9/30/2019 $-229,000.00
4 6/30/2019 $-62,000.00
5 3/31/2019 $-179,000.00
6 12/31/2018 $-125,000.00
7 9/30/2018 $297,000.00
8 6/30/2018 $-301,000.00
9 3/31/2018 $486,000.00
10 12/31/2017 $-334,000.00
11 9/30/2017 $-766,000.00
12 6/30/2017 $-457,000.00
13 3/31/2017 $-446,000.00
14 12/31/2016 $470,000.00
15 9/30/2016 $213,000.00
16 6/30/2016 $-422,000.00
17 3/31/2016 $1,145,000.00
18 12/31/2015 $84,000.00
19 9/30/2015 $-552,000.00
20 6/30/2015 $-25,000.00
21 3/31/2015 $642,000.00
22 12/31/2014 $17,000.00
23 9/30/2014 $104,000.00
24 6/30/2014 $-284,000.00
25 3/31/2014 $-174,000.00
26 12/31/2013 $-275,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-105,000.00
2 12/31/2019 $248,000.00
3 9/30/2019 $147,000.00
4 6/30/2019 $56,000.00
5 3/31/2019 $-42,000.00
6 12/31/2018 $160,000.00
7 9/30/2018 $378,000.00
8 6/30/2018 $593,000.00
9 3/31/2018 $221,000.00
10 12/31/2017 $-2,318,000.00
11 9/30/2017 $-2,270,000.00
12 6/30/2017 $-1,981,000.00
13 3/31/2017 $-1,387,000.00
14 12/31/2016 $1,512,000.00
15 9/30/2016 $2,633,000.00
16 6/30/2016 $1,343,000.00
17 3/31/2016 $1,976,000.00
18 12/31/2015 $-7,000.00
19 9/30/2015 $93,000.00
20 6/30/2015 $-417,000.00
21 3/31/2015 $-775,000.00
22 12/31/2014 $441,000.00
23 9/30/2014 $271,000.00
24 6/30/2014 $-292,000.00
25 3/31/2014 $167,000.00
26 12/31/2013 $443,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $41,000.00
2 12/31/2019 $-795,000.00
3 9/30/2019 $-768,000.00
4 6/30/2019 $-673,000.00
5 3/31/2019 $-543,000.00
6 12/31/2018 $-2,208,000.00
7 9/30/2018 $-2,618,000.00
8 6/30/2018 $-2,383,000.00
9 3/31/2018 $-2,288,000.00
10 12/31/2017 $-1,205,000.00
11 9/30/2017 $-896,000.00
12 6/30/2017 $-640,000.00
13 3/31/2017 $-8,000.00
14 12/31/2016 $-191,000.00
15 9/30/2016 $-442,000.00
16 6/30/2016 $-510,000.00
17 3/31/2016 $136,000.00
18 12/31/2015 $-962,000.00
19 9/30/2015 $-994,000.00
20 6/30/2015 $-448,000.00
21 3/31/2015 $388,000.00
22 12/31/2014 $2,080,000.00
23 9/30/2014 $1,511,000.00
24 6/30/2014 $205,000.00
25 3/31/2014 $561,000.00
26 12/31/2013 $-523,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-476,000.00
2 12/31/2019 $585,000.00
3 9/30/2019 $-8,000.00
4 6/30/2019 $242,000.00
5 3/31/2019 $-181,000.00
6 12/31/2018 $334,000.00
7 9/30/2018 $123,000.00
8 6/30/2018 $334,000.00
9 3/31/2018 $92,000.00
10 12/31/2017 $-1,945,000.00
11 9/30/2017 $-1,406,000.00
12 6/30/2017 $-898,000.00
13 3/31/2017 $-619,000.00
14 12/31/2016 $-275,000.00
15 9/30/2016 $-260,000.00
16 6/30/2016 $-818,000.00
17 3/31/2016 $267,000.00
18 12/31/2015 $1,936,000.00
19 9/30/2015 $1,185,000.00
20 6/30/2015 $980,000.00
21 3/31/2015 $212,000.00
22 12/31/2014 $-128,000.00
23 12/31/2013 $281,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $1,169,000.00
3 9/30/2019 $1,149,000.00
4 6/30/2019 $1,066,000.00
5 3/31/2019 $776,000.00
6 12/31/2018 $92,000.00
7 9/30/2018 $-776,000.00
8 6/30/2018 $-575,000.00
9 3/31/2018 $-563,000.00
10 12/31/2017 $1,181,000.00
11 9/30/2017 $1,789,000.00
12 6/30/2017 $1,925,000.00
13 3/31/2017 $1,165,000.00
14 12/31/2016 $6,099,000.00
15 9/30/2016 $4,137,000.00
16 6/30/2016 $3,033,000.00
17 3/31/2016 $1,794,000.00
18 12/31/2015 $2,307,000.00
19 9/30/2015 $-332,000.00
20 6/30/2015 $-126,000.00
21 3/31/2015 $133,000.00
22 12/31/2014 $-1,714,000.00
23 9/30/2014 $-1,298,000.00
24 6/30/2014 $-1,033,000.00
25 3/31/2014 $551,000.00
26 12/31/2013 $3,069,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $-240,000.00
2 12/31/2019 $-658,000.00
3 9/30/2019 $-427,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-340,000.00
7 9/30/2018 $-104,000.00
8 6/30/2018 $-104,000.00
9 3/31/2018 $-98,000.00
10 12/31/2017 $475,000.00
11 9/30/2017 $8,000.00
12 6/30/2017 $39,000.00
13 12/31/2016 $-13,000.00
14 9/30/2016 $-14,000.00
15 6/30/2016 $34,000.00
16 3/31/2016 $135,000.00
17 12/31/2015 $35,000.00
18 9/30/2015 $6,000.00
19 6/30/2015 $8,000.00
20 12/31/2014 $-2,000.00
21 9/30/2014 $326,000.00
22 6/30/2014 $-8,000.00
23 3/31/2014 $-22,000.00
24 12/31/2013 $-139,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $-34,000.00
3 3/31/2019 $-3,000.00
4 12/31/2018 $-260,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $722,000.00
2 12/31/2019 $-128,000.00
3 9/30/2019 $59,000.00
4 6/30/2019 $334,000.00
5 3/31/2019 $391,000.00
6 12/31/2018 $-5,000.00
7 9/30/2018 $91,000.00
8 6/30/2018 $439,000.00
9 3/31/2018 $523,000.00
10 12/31/2017 $-22,000.00
11 9/30/2017 $219,000.00
12 6/30/2017 $468,000.00
13 3/31/2017 $697,000.00
14 12/31/2016 $130,000.00
15 9/30/2016 $241,000.00
16 6/30/2016 $549,000.00
17 3/31/2016 $516,000.00
18 12/31/2015 $363,000.00
19 9/30/2015 $510,000.00
20 6/30/2015 $810,000.00
21 3/31/2015 $1,058,000.00
22 12/31/2014 $-444,000.00
23 9/30/2014 $-69,000.00
24 6/30/2014 $-182,000.00
25 3/31/2014 $157,000.00
26 12/31/2013 $230,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $398,000.00
2 12/31/2019 $1,480,000.00
3 9/30/2019 $1,091,000.00
4 6/30/2019 $714,000.00
5 3/31/2019 $350,000.00
6 12/31/2018 $5,692,000.00
7 9/30/2018 $5,358,000.00
8 6/30/2018 $5,034,000.00
9 3/31/2018 $4,672,000.00
10 12/31/2017 $6,299,000.00
11 9/30/2017 $1,599,000.00
12 6/30/2017 $1,571,000.00
13 3/31/2017 $1,550,000.00
14 12/31/2016 $5,524,000.00
15 9/30/2016 $3,959,000.00
16 6/30/2016 $1,235,000.00
17 3/31/2016 $1,172,000.00
18 12/31/2015 $5,167,000.00
19 9/30/2015 $4,002,000.00
20 6/30/2015 $2,667,000.00
21 3/31/2015 $1,323,000.00
22 12/31/2014 $6,016,000.00
23 9/30/2014 $4,905,000.00
24 6/30/2014 $3,193,000.00
25 3/31/2014 $1,573,000.00
26 12/31/2013 $2,934,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $60,000.00
6 9/30/2018 $60,000.00
7 6/30/2018 $60,000.00
8 3/31/2018 --
9 12/31/2017 $3,942,000.00
10 9/30/2017 $3,637,000.00
11 6/30/2017 $2,406,000.00
12 3/31/2017 $1,193,000.00
13 12/31/2016 $4,354,000.00
14 9/30/2016 $3,150,000.00
15 6/30/2016 $1,956,000.00
16 3/31/2016 $957,000.00
17 12/31/2015 $5,934,000.00
18 9/30/2015 $5,030,000.00
19 6/30/2015 $1,257,000.00
20 3/31/2015 $55,000.00
21 12/31/2014 $2,281,000.00
22 9/30/2014 $1,743,000.00
23 6/30/2014 $1,158,000.00
24 3/31/2014 $585,000.00
25 12/31/2013 $1,587,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $2,258,000.00
2 12/31/2019 $1,890,000.00
3 9/30/2019 $1,670,000.00
4 6/30/2019 $1,721,000.00
5 3/31/2019 $2,234,000.00
6 12/31/2018 $2,102,000.00
7 9/30/2018 $2,176,000.00
8 6/30/2018 $3,275,000.00
9 3/31/2018 $3,061,000.00
10 12/31/2017 $3,009,000.00
11 9/30/2017 $3,978,000.00
12 6/30/2017 $4,293,000.00
13 3/31/2017 $3,258,000.00
14 12/31/2016 $2,756,000.00
15 9/30/2016 $3,155,000.00
16 6/30/2016 $2,944,000.00
17 3/31/2016 $2,620,000.00
18 12/31/2015 $2,371,000.00
19 12/31/2014 $1,665,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $3,875,000.00
2 12/31/2019 $3,912,000.00
3 9/30/2019 $4,112,000.00
4 6/30/2019 $4,105,000.00
5 3/31/2019 $3,955,000.00
6 12/31/2018 $3,422,000.00
7 9/30/2018 $3,450,000.00
8 6/30/2018 $3,651,000.00
9 3/31/2018 $4,007,000.00
10 12/31/2017 $4,295,000.00
11 9/30/2017 $5,046,000.00
12 6/30/2017 $6,699,000.00
13 3/31/2017 $8,352,000.00
14 12/31/2016 $8,462,000.00
15 9/30/2016 $7,080,000.00
16 6/30/2016 $6,927,000.00
17 3/31/2016 $6,540,000.00
18 12/31/2015 $5,405,000.00
19 9/30/2015 $3,205,000.00
20 6/30/2015 $3,759,000.00
21 3/31/2015 $4,045,000.00
22 12/31/2014 $3,991,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $744,000.00
2 12/31/2019 $1,426,000.00
3 9/30/2019 $1,898,000.00
4 6/30/2019 $1,689,000.00
5 3/31/2019 $1,018,000.00
6 12/31/2018 $1,162,000.00
7 9/30/2018 $879,000.00
8 6/30/2018 $76,000.00
9 3/31/2018 $759,000.00
10 12/31/2017 $1,286,000.00
11 9/30/2017 $634,000.00
12 6/30/2017 $1,955,000.00
13 3/31/2017 $3,856,000.00
14 12/31/2016 $5,706,000.00
15 9/30/2016 $3,639,000.00
16 6/30/2016 $3,529,000.00
17 3/31/2016 $3,726,000.00
18 12/31/2015 $2,662,000.00
19 12/31/2014 $2,265,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $873,000.00
2 12/31/2019 $596,000.00
3 9/30/2019 $544,000.00
4 6/30/2019 $695,000.00
5 3/31/2019 $703,000.00
6 12/31/2018 $158,000.00
7 9/30/2018 $395,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $187,000.00
10 12/31/2017 --
11 9/30/2017 $434,000.00
12 6/30/2017 $451,000.00
13 3/31/2017 $1,238,000.00
14 12/31/2016 --
15 9/30/2016 $286,000.00
16 6/30/2016 $454,000.00
17 3/31/2016 $194,000.00
18 12/31/2015 $372,000.00
19 12/31/2014 $61,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $104,000.00
2 12/31/2019 $272,000.00
3 9/30/2019 $80,000.00
4 6/30/2019 $97,000.00
5 3/31/2019 $46,000.00
6 12/31/2018 $914,000.00
7 9/30/2018 $630,000.00
8 6/30/2018 $528,000.00
9 3/31/2018 $-79,000.00
10 12/31/2017 $5,500,000.00
11 9/30/2017 $5,180,000.00
12 6/30/2017 $3,577,000.00
13 3/31/2017 $1,257,000.00
14 12/31/2016 $797,000.00
15 9/30/2016 $656,000.00
16 6/30/2016 $465,000.00
17 3/31/2016 $294,000.00
18 12/31/2015 $-26,000.00
19 9/30/2015 $-57,000.00
20 6/30/2015 $-7,000.00
21 3/31/2015 $-8,000.00
22 12/31/2014 $-48,000.00
23 12/31/2013 $15,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $288,000.00
3 9/30/2019 $242,000.00
4 6/30/2019 $172,000.00
5 3/31/2019 $82,000.00
6 12/31/2018 $214,000.00
7 9/30/2018 $137,000.00
8 6/30/2018 $83,000.00
9 3/31/2018 $33,000.00
10 12/31/2017 $108,000.00
11 9/30/2017 $25,000.00
12 6/30/2017 $31,000.00
13 3/31/2017 $32,000.00
14 12/31/2016 $125,000.00
15 9/30/2016 $88,000.00
16 6/30/2016 $61,000.00
17 3/31/2016 $33,000.00
18 12/31/2015 $40,000.00
19 9/30/2015 $11,000.00
20 6/30/2015 $12,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $2,000.00
23 9/30/2014 $1,000.00
24 6/30/2014 $1,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $11,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $106,000.00
5 9/30/2018 $106,000.00
6 6/30/2018 $106,000.00
7 12/31/2017 --
8 9/30/2017 --
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 3/31/2019 $0.07
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $5,441,000.00
2 12/31/2019 $5,711,000.00
3 9/30/2019 $6,128,000.00
4 6/30/2019 $6,623,000.00
5 3/31/2019 $5,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $1,138,000.00
2 6/30/2019 $1,138,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,085,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,138,000.00
2 12/31/2019 $1,138,000.00
3 9/30/2019 $1,203,000.00
4 6/30/2019 $1,203,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,203,000.00
2 12/31/2019 $1,203,000.00
3 9/30/2019 $1,162,000.00
4 6/30/2019 $1,162,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,162,000.00
2 12/31/2019 $1,162,000.00
3 9/30/2019 $1,123,000.00
4 6/30/2019 $1,123,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,123,000.00
2 12/31/2019 $1,123,000.00
3 9/30/2019 $1,085,000.00
4 6/30/2019 $1,085,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $815,000.00
2 9/30/2019 $418,000.00
3 6/30/2019 $912,000.00
4 3/31/2019 $1,300,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $777,000.00
2 12/31/2019 $854,000.00
3 9/30/2019 $937,000.00
4 6/30/2019 $1,027,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $18,392,000.00
2 12/31/2019 $16,930,000.00
3 9/30/2019 $19,253,000.00
4 6/30/2019 $18,899,000.00
5 3/31/2019 $12,974,000.00
6 12/31/2018 $14,239,000.00
7 9/30/2018 $14,136,000.00
8 6/30/2018 $12,639,000.00
9 3/31/2018 $12,064,000.00
10 12/31/2017 $50,778,000.00
11 9/30/2017 $47,682,000.00
12 6/30/2017 $48,176,000.00
13 3/31/2017 $48,541,000.00
14 12/31/2016 $49,316,000.00
15 9/30/2016 $48,524,000.00
16 6/30/2016 $46,926,000.00
17 3/31/2016 $40,348,000.00
18 12/31/2015 $38,515,000.00
19 9/30/2015 $36,731,000.00
20 6/30/2015 $36,932,000.00
21 3/31/2015 $37,303,000.00
22 12/31/2014 $36,045,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $22,800,000.00
2 12/31/2019 $23,825,000.00
3 9/30/2019 $28,007,000.00
4 6/30/2019 $28,819,000.00
5 3/31/2019 $26,253,000.00
6 12/31/2018 $23,699,000.00
7 9/30/2018 $18,298,000.00
8 6/30/2018 $19,231,000.00
9 3/31/2018 $23,963,000.00
10 12/31/2017 $15,088,000.00
11 9/30/2017 $20,971,000.00
12 6/30/2017 $27,391,000.00
13 3/31/2017 $39,220,000.00
14 12/31/2016 $53,557,000.00
15 9/30/2016 $60,439,000.00
16 6/30/2016 $38,191,000.00
17 3/31/2016 $42,166,000.00
18 12/31/2015 $54,104,000.00
19 9/30/2015 $63,474,000.00
20 6/30/2015 $70,564,000.00
21 3/31/2015 $79,893,000.00
22 12/31/2014 $24,437,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $14,461,000.00
2 12/31/2019 $12,788,000.00
3 9/30/2019 $14,907,000.00
4 6/30/2019 $14,355,000.00
5 3/31/2019 $12,936,000.00
6 12/31/2018 $14,198,000.00
7 9/30/2018 $13,949,000.00
8 6/30/2018 $12,451,000.00
9 3/31/2018 $11,953,000.00
10 12/31/2017 $50,477,000.00
11 9/30/2017 $47,505,000.00
12 6/30/2017 $47,961,000.00
13 3/31/2017 $48,284,000.00
14 12/31/2016 $48,770,000.00
15 9/30/2016 $6,971,000.00
16 6/30/2016 $5,728,000.00
17 3/31/2016 $9,074,000.00
18 12/31/2015 $7,481,000.00
19 9/30/2015 $5,900,000.00
20 6/30/2015 $12,402,000.00
21 3/31/2015 $11,234,000.00
22 12/31/2014 $8,883,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $3,889,000.00
2 12/31/2019 $11,867,000.00
3 9/30/2019 $11,858,000.00
4 6/30/2019 $8,029,000.00
5 3/31/2019 $6,358,000.00
6 12/31/2018 $29,491,000.00
7 9/30/2018 $19,439,000.00
8 6/30/2018 $16,226,000.00
9 3/31/2018 $15,860,000.00
10 12/31/2017 $3,810,000.00
11 9/30/2017 $3,414,000.00
12 6/30/2017 $224,000.00
13 3/31/2017 $230,000.00
14 12/31/2016 $47,077,000.00
15 9/30/2016 $43,361,000.00
16 6/30/2016 $11,296,000.00
17 12/31/2015 $71,948,000.00
18 12/31/2014 $22,013,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $-70,000.00
3 9/30/2019 $-70,000.00
4 6/30/2019 $-70,000.00
5 3/31/2019 $-65,000.00
6 12/31/2018 $-4,000.00
7 9/30/2018 $-383,000.00
8 6/30/2018 $-125,000.00
9 3/31/2018 $46,000.00
10 12/31/2017 $-41,000.00
11 9/30/2017 $-41,000.00
12 6/30/2017 $-45,000.00
13 3/31/2017 $-29,000.00
14 12/31/2016 $-971,000.00
15 9/30/2016 $-868,000.00
16 6/30/2016 $-729,000.00
17 12/31/2015 $-322,000.00
18 12/31/2014 $-117,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-4,970,000.00
2 12/31/2019 $-17,264,000.00
3 9/30/2019 $-13,737,000.00
4 6/30/2019 $-9,615,000.00
5 3/31/2019 $-5,996,000.00
6 12/31/2018 $-18,466,000.00
7 9/30/2018 $-14,437,000.00
8 6/30/2018 $-11,346,000.00
9 3/31/2018 $-6,877,000.00
10 12/31/2017 $-34,476,000.00
11 9/30/2017 $-29,299,000.00
12 6/30/2017 $-22,311,000.00
13 3/31/2017 $-13,263,000.00
14 12/31/2016 $-53,069,000.00
15 9/30/2016 $-42,271,000.00
16 6/30/2016 $-31,187,000.00
17 12/31/2015 $-40,883,000.00
18 12/31/2014 $-21,801,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-5,851,000.00
2 12/31/2019 $-19,450,000.00
3 9/30/2019 $-14,329,000.00
4 6/30/2019 $-9,706,000.00
5 3/31/2019 $-5,055,000.00
6 12/31/2018 $-27,558,000.00
7 9/30/2018 $-21,468,000.00
8 6/30/2018 $-16,080,000.00
9 3/31/2018 $-10,281,000.00
10 12/31/2017 $-48,732,000.00
11 9/30/2017 $-10,443,000.00
12 6/30/2017 $-12,799,000.00
13 3/31/2017 $-15,340,000.00
14 12/31/2016 $-56,128,000.00
15 9/30/2016 $-12,969,000.00
16 6/30/2016 $-13,496,000.00
17 3/31/2016 $-16,167,000.00
18 12/31/2015 $-47,344,000.00
19 9/30/2015 $-13,250,000.00
20 6/30/2015 $-10,220,000.00
21 3/31/2015 $-10,417,000.00
22 12/31/2014 $-31,964,000.00
23 9/30/2014 $-23,829,000.00
24 6/30/2014 $-7,078,000.00
25 3/31/2014 $-7,971,000.00
26 12/31/2013 $-39,901,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-6,818,000.00
2 12/31/2019 $-23,030,000.00
3 9/30/2019 $-17,014,000.00
4 6/30/2019 $-11,496,000.00
5 3/31/2019 $-5,950,000.00
6 12/31/2018 $-35,692,000.00
7 9/30/2018 $-6,224,000.00
8 6/30/2018 $-22,542,000.00
9 3/31/2018 $-15,907,000.00
10 12/31/2017 $-48,732,000.00
11 9/30/2017 $-38,582,000.00
12 6/30/2017 $-12,799,000.00
13 3/31/2017 $-15,340,000.00
14 12/31/2016 $-56,128,000.00
15 9/30/2016 $-42,631,000.00
16 6/30/2016 $-29,662,000.00
17 3/31/2016 $-16,167,000.00
18 12/31/2015 $-49,728,000.00
19 9/30/2015 $-36,272,000.00
20 6/30/2015 $-23,021,000.00
21 3/31/2015 $-12,801,000.00
22 12/31/2014 $-31,964,000.00
23 9/30/2014 $-23,829,000.00
24 6/30/2014 $-15,049,000.00
25 3/31/2014 $-7,971,000.00
26 12/31/2013 $-39,901,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $1.00
7 6/30/2018 $1.00
8 3/31/2018 $1.00
9 12/31/2017 $1.00
10 9/30/2017 $1.00
11 6/30/2017 $1.00
12 3/31/2017 $1.00
13 12/31/2016 $1.00
14 9/30/2016 $1.00
15 6/30/2016 $1.00
16 3/31/2016 $1.00
17 12/31/2015 $1.00
18 9/30/2015 $1.00
19 6/30/2015 $1.00
20 3/31/2015 $1.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 6/30/2019 $1.00
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
9 9/30/2017 $1.00
10 6/30/2017 $1.00
11 3/31/2017 $1.00
12 12/31/2016 $1.00
13 9/30/2016 $1.00
14 6/30/2016 $1.00
15 3/31/2016 $1.00
16 12/31/2015 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $5,980,000.00
2 12/31/2019 $22,226,000.00
3 9/30/2019 $16,288,000.00
4 6/30/2019 $10,826,000.00
5 3/31/2019 $5,400,000.00
6 12/31/2018 $23,451,000.00
7 9/30/2018 $17,063,000.00
8 6/30/2018 $11,880,000.00
9 3/31/2018 $6,277,000.00
10 12/31/2017 $39,484,000.00
11 9/30/2017 $7,666,000.00
12 6/30/2017 $9,805,000.00
13 3/31/2017 $13,241,000.00
14 12/31/2016 $55,486,000.00
15 9/30/2016 $13,005,000.00
16 6/30/2016 $13,328,000.00
17 3/31/2016 $16,208,000.00
18 12/31/2015 $13,357,000.00
19 9/30/2015 $10,847,000.00
20 6/30/2015 $10,496,000.00
21 3/31/2015 $10,225,000.00
22 12/31/2014 $29,727,000.00
23 9/30/2014 $21,250,000.00
24 6/30/2014 $13,944,000.00
25 3/31/2014 $6,995,000.00
26 12/31/2013 $41,731,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-5,479,000.00
2 12/31/2019 $-19,359,000.00
3 9/30/2019 $-14,348,000.00
4 6/30/2019 $-9,733,000.00
5 3/31/2019 $-5,027,000.00
6 12/31/2018 $-22,067,000.00
7 9/30/2018 $-16,237,000.00
8 6/30/2018 $-11,597,000.00
9 3/31/2018 $-5,883,000.00
10 12/31/2017 $-42,552,000.00
11 9/30/2017 $-8,869,000.00
12 6/30/2017 $-11,265,000.00
13 3/31/2017 $-13,825,000.00
14 12/31/2016 $-50,717,000.00
15 9/30/2016 $-38,753,000.00
16 6/30/2016 $-12,293,000.00
17 3/31/2016 $-15,029,000.00
18 12/31/2015 $-40,690,000.00
19 9/30/2015 $-28,384,000.00
20 6/30/2015 $-18,509,000.00
21 3/31/2015 $-9,425,000.00
22 12/31/2014 $-25,027,000.00
23 9/30/2014 $-18,051,000.00
24 6/30/2014 $-11,906,000.00
25 3/31/2014 $-6,379,000.00
26 12/31/2013 $-36,972,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $314,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $806,000.00
5 3/31/2019 $492,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $1,400,000.00
8 6/30/2018 $960,000.00
9 3/31/2018 $507,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $4,664,000.00
2 12/31/2019 $4,857,000.00
3 9/30/2019 $5,192,000.00
4 6/30/2019 $5,596,000.00
5 3/31/2019 $6,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $743,000.00
2 12/31/2019 $722,000.00
3 9/30/2019 $855,000.00
4 6/30/2019 $1,063,000.00
5 3/31/2019 $1,313,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $3,921,000.00
2 12/31/2019 $4,135,000.00
3 9/30/2019 $4,337,000.00
4 6/30/2019 $4,533,000.00
5 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $4,663,000.00
2 12/31/2019 $4,856,000.00
3 9/30/2019 $5,192,000.00
4 6/30/2019 $5,596,000.00
5 3/31/2019 $1,313,000.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 3/31/2020 $236,000.00
2 3/31/2019 $225,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $202,000.00
2 12/31/2018 $418,000.00
3 12/31/2017 $550,000.00
4 12/31/2016 $649,000.00
5 12/31/2015 $686,000.00
6 12/31/2014 $604,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $637,000.00
2 12/31/2019 $684,000.00
3 9/30/2019 $579,000.00
4 6/30/2019 $384,000.00
5 12/31/2018 --
6 9/30/2018 $584,000.00
7 6/30/2018 $584,000.00
8 3/31/2018 $590,000.00
9 12/31/2017 $687,000.00
10 9/30/2017 $220,000.00
11 6/30/2017 $252,000.00
12 3/31/2017 $211,000.00
13 12/31/2016 $212,000.00
14 9/30/2016 $211,000.00
15 6/30/2016 $422,000.00
16 3/31/2016 $453,000.00
17 12/31/2015 $225,000.00
18 9/30/2015 $196,000.00
19 6/30/2015 $1,114,000.00
20 3/31/2015 $939,000.00
21 12/31/2014 $3,029,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $9,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $41,000.00
7 9/30/2018 $187,000.00
8 6/30/2018 $188,000.00
9 3/31/2018 $111,000.00
10 12/31/2017 $301,000.00
11 9/30/2017 $177,000.00
12 6/30/2017 $215,000.00
13 3/31/2017 $257,000.00
14 12/31/2016 $546,000.00
15 9/30/2016 $840,000.00
16 6/30/2016 $1,057,000.00
17 3/31/2016 $1,298,000.00
18 12/31/2015 $1,469,000.00
19 9/30/2015 $1,677,000.00
20 6/30/2015 $154,000.00
21 3/31/2015 $258,000.00
22 12/31/2014 $325,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $51,000.00
3 3/31/2019 --
4 12/31/2018 $-126,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-4,000.00
2 12/31/2019 $1,101,000.00
3 9/30/2019 $868,000.00
4 6/30/2019 $569,000.00
5 3/31/2019 $240,000.00
6 12/31/2018 $-13,000.00
7 9/30/2018 $-10,000.00
8 6/30/2018 $468,000.00
9 3/31/2018 $241,000.00
10 12/31/2017 $11,000.00
11 9/30/2017 --
12 6/30/2017 $6,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $-12,000.00
15 9/30/2016 $-7,000.00
16 6/30/2016 $4,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $-1,527,000.00
19 9/30/2015 $-1,525,000.00
20 6/30/2015 $534,000.00
21 3/31/2015 $329,000.00
22 12/31/2014 $-909,000.00
23 12/31/2013 $5,000.00
Financials: PaymentsOfDebtRestructuringCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $155,000.00
5 9/30/2018 $155,000.00
6 6/30/2018 $155,000.00
7 12/31/2017 --
8 9/30/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $88,000.00
3 9/30/2019 $88,000.00
4 6/30/2019 $88,000.00
5 3/31/2019 $83,000.00
6 12/31/2018 $32,000.00
7 9/30/2018 $411,000.00
8 6/30/2018 $125,000.00
9 3/31/2018 --
10 12/31/2017 $45,000.00
11 9/30/2017 $45,000.00
12 6/30/2017 $45,000.00
13 3/31/2017 $29,000.00
14 12/31/2016 $971,000.00
15 9/30/2016 $868,000.00
16 6/30/2016 $729,000.00
17 3/31/2016 $301,000.00
18 12/31/2015 $577,000.00
19 9/30/2015 $288,000.00
20 6/30/2015 $107,000.00
21 3/31/2015 $208,000.00
22 12/31/2014 $117,000.00
23 9/30/2014 $37,000.00
24 6/30/2014 $8,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $496,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $967,000.00
2 12/31/2019 $3,580,000.00
3 9/30/2019 $895,000.00
4 6/30/2019 $1,790,000.00
5 3/31/2019 $895,000.00
6 12/31/2018 $2,918,000.00
7 9/30/2018 $836,000.00
8 6/30/2018 $1,246,000.00
9 3/31/2018 $410,000.00
10 12/31/2017 --
11 9/30/2017 --
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 3/31/2020 $48,503,000.00
2 12/31/2019 $48,325,000.00
3 9/30/2019 $46,535,000.00
4 6/30/2019 $46,535,000.00
5 3/31/2019 $45,640,000.00
6 12/31/2018 $44,718,000.00
7 12/31/2017 --
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 $231,836,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 2/28/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $48,503.00
2 12/31/2019 $48,503.00
3 9/30/2019 $44,923.00
4 6/30/2019 $44,923.00
5 3/31/2019 $44,923.00
6 12/31/2018 $45,671.00
7 9/30/2018 $43,501.00
8 6/30/2018 $43,501.00
9 3/31/2018 $52,762.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $48,503.00
2 12/31/2019 $48,503.00
3 9/30/2019 $44,923.00
4 6/30/2019 $44,923.00
5 3/31/2019 $44,923.00
6 12/31/2018 $45,671.00
7 9/30/2018 $43,501.00
8 6/30/2018 $43,501.00
9 3/31/2018 $52,762.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,024,000.00
2 12/31/2019 $311,000.00
3 9/30/2019 $489,000.00
4 6/30/2019 $764,000.00
5 3/31/2019 $1,026,000.00
6 12/31/2018 $635,000.00
7 9/30/2018 $731,000.00
8 6/30/2018 $1,079,000.00
9 3/31/2018 $1,163,000.00
10 12/31/2017 $640,000.00
11 9/30/2017 $880,000.00
12 6/30/2017 $1,130,000.00
13 3/31/2017 $1,359,000.00
14 12/31/2016 $662,000.00
15 9/30/2016 $773,000.00
16 6/30/2016 $1,081,000.00
17 3/31/2016 $1,048,000.00
18 12/31/2015 $533,000.00
19 9/30/2015 $680,000.00
20 6/30/2015 $1,117,000.00
21 3/31/2015 $1,628,000.00
22 12/31/2014 $425,000.00
Financials: PrepaidRent
Date Value
1 3/31/2020 $419,000.00
2 12/31/2019 $461,000.00
3 9/30/2019 $358,000.00
4 6/30/2019 $179,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $3,811,000.00
2 12/31/2018 $314,000.00
3 9/30/2018 --
4 3/31/2018 $326,000.00
5 12/31/2017 $246,000.00
6 9/30/2017 $246,000.00
7 12/31/2016 $36,583,000.00
8 9/30/2016 $32,801,000.00
9 8/31/2016 $31,549,000.00
10 6/30/2016 $1,252,000.00
11 3/31/2016 $419,000.00
12 12/31/2015 $58,746,000.00
13 9/30/2015 $58,746,000.00
14 6/30/2015 $58,745,000.00
15 12/31/2014 $23,000.00
16 9/30/2014 $17,000.00
17 6/30/2014 $7,000.00
18 3/31/2014 $7,000.00
19 12/31/2013 $98,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $18,000.00
3 9/30/2019 $18,000.00
4 6/30/2019 $18,000.00
5 3/31/2019 $18,000.00
6 12/31/2018 $28,000.00
7 9/30/2018 $28,000.00
8 6/30/2018 --
9 3/31/2018 $46,000.00
10 12/31/2017 $4,000.00
11 9/30/2017 $4,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 --
2 12/31/2019 $7,993,000.00
3 9/30/2019 $7,993,000.00
4 6/30/2019 $7,993,000.00
5 5/31/2019 $8,000,000.00
6 3/31/2019 $6,340,000.00
7 12/31/2018 $581,000.00
8 9/30/2018 $581,000.00
9 6/30/2018 $581,000.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 12/31/2015 $323,000.00
14 9/30/2015 $308,000.00
15 6/30/2015 $308,000.00
16 3/31/2015 $300,000.00
Financials: ProductWarrantyAccrual
Date Value
1 3/31/2020 $221,000.00
2 12/31/2019 $215,000.00
3 9/30/2019 $214,000.00
4 6/30/2019 $215,000.00
5 3/31/2019 $206,000.00
6 12/31/2018 $272,000.00
7 9/30/2018 $339,000.00
8 6/30/2018 $436,000.00
9 3/31/2018 $385,000.00
10 12/31/2017 $390,000.00
11 9/30/2017 $396,000.00
12 6/30/2017 $441,000.00
13 3/31/2017 $470,000.00
14 12/31/2016 $509,000.00
15 9/30/2016 $389,000.00
16 6/30/2016 $259,000.00
17 3/31/2016 $337,000.00
18 12/31/2015 $70,000.00
19 9/30/2015 $155,000.00
20 6/30/2015 $162,000.00
21 3/31/2015 $169,000.00
22 12/31/2014 $167,000.00
23 12/31/2013 $105,000.00
24 12/31/2012 $11,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 12/31/2019 $214,000.00
2 12/31/2018 $272,000.00
3 12/31/2017 $390,000.00
4 12/31/2016 $509,000.00
5 12/31/2015 $70,000.00
6 12/31/2014 $167,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $61,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $70,000.00
4 6/30/2019 $36,000.00
5 3/31/2019 $2,068,000.00
6 12/31/2018 $333,000.00
7 9/30/2018 $282,000.00
8 6/30/2018 $54,000.00
9 12/31/2017 $306,000.00
10 9/30/2017 $193,000.00
11 6/30/2017 $175,000.00
12 3/31/2017 $86,000.00
13 12/31/2016 $1,048,000.00
14 9/30/2016 $749,000.00
15 6/30/2016 $463,000.00
16 3/31/2016 $288,000.00
17 12/31/2015 $70,000.00
18 9/30/2015 $85,000.00
19 6/30/2015 $63,000.00
20 3/31/2015 $21,000.00
21 12/31/2014 $140,000.00
22 12/31/2013 $230,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-5,851,000.00
2 12/31/2019 $-19,450,000.00
3 9/30/2019 $-14,329,000.00
4 6/30/2019 $-9,706,000.00
5 3/31/2019 $-5,055,000.00
6 12/31/2018 $-27,558,000.00
7 9/30/2018 $-21,468,000.00
8 6/30/2018 $-16,080,000.00
9 3/31/2018 $-10,281,000.00
10 12/31/2017 $-48,732,000.00
11 9/30/2017 $-38,582,000.00
12 6/30/2017 $-28,139,000.00
13 3/31/2017 $-15,340,000.00
14 12/31/2016 $-56,128,000.00
15 9/30/2016 $-42,631,000.00
16 6/30/2016 $-29,662,000.00
17 12/31/2015 $-47,344,000.00
18 3/31/2015 $-10,416,000.00
19 12/31/2014 $-31,964,000.00
20 3/31/2014 $-7,950,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $5,609,000.00
2 12/31/2018 $5,227,000.00
3 12/31/2017 $8,468,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,387,000.00
2 12/31/2019 $1,661,000.00
3 9/30/2019 $1,873,000.00
4 6/30/2019 $2,006,000.00
5 3/31/2019 $2,140,000.00
6 12/31/2018 $2,078,000.00
7 9/30/2018 $2,065,000.00
8 6/30/2018 $2,098,000.00
9 3/31/2018 $2,431,000.00
10 12/31/2017 $2,950,000.00
11 9/30/2017 $3,458,000.00
12 6/30/2017 $3,857,000.00
13 3/31/2017 $4,175,000.00
14 12/31/2016 $4,555,000.00
15 9/30/2016 $4,401,000.00
16 6/30/2016 $3,918,000.00
17 3/31/2016 $3,207,000.00
18 12/31/2015 $2,822,000.00
19 9/30/2015 $2,451,000.00
20 6/30/2015 $2,226,000.00
21 3/31/2015 $2,585,000.00
22 12/31/2014 $2,608,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $-56,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $133,000.00
6 9/30/2018 $45,000.00
7 6/30/2018 $45,000.00
8 3/31/2018 $-6,000.00
9 12/31/2017 $125,000.00
10 9/30/2017 $104,000.00
11 6/30/2017 $99,000.00
12 3/31/2017 $94,000.00
13 12/31/2016 $3,000.00
14 12/31/2013 $45,000.00
Financials: PurchaseObligation
Date Value
1 6/30/2019 $1,900,000.00
2 3/31/2019 $2,100,000.00
3 9/30/2018 $1.80
4 6/30/2018 $2,050,000.00
5 3/31/2018 $1,899,000.00
6 12/31/2017 $1,172,000.00
7 9/30/2017 $1,688,000.00
8 6/30/2017 $1,766,000.00
9 3/31/2017 $2,976,000.00
10 12/31/2016 $3,542,000.00
11 9/30/2016 $5,936,000.00
12 6/30/2016 $5,493,000.00
13 3/31/2016 $4,568,000.00
14 12/31/2015 $4,347,000.00
15 12/31/2014 $1,334,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $1,594,000.00
2 12/31/2019 $5,692,000.00
3 9/30/2019 $4,120,000.00
4 6/30/2019 $2,749,000.00
5 3/31/2019 $1,414,000.00
6 12/31/2018 $6,009,000.00
7 9/30/2018 $4,340,000.00
8 6/30/2018 $2,936,000.00
9 3/31/2018 $1,777,000.00
10 12/31/2017 $11,319,000.00
11 9/30/2017 $2,322,000.00
12 6/30/2017 $3,097,000.00
13 3/31/2017 $3,923,000.00
14 12/31/2016 $15,536,000.00
15 9/30/2016 $3,591,000.00
16 6/30/2016 $7,914,000.00
17 3/31/2016 $4,047,000.00
18 12/31/2015 $15,694,000.00
19 9/30/2015 $11,766,000.00
20 6/30/2015 $7,812,000.00
21 3/31/2015 $3,860,000.00
22 12/31/2014 $11,224,000.00
23 9/30/2014 $8,350,000.00
24 6/30/2014 $5,618,000.00
25 3/31/2014 $2,856,000.00
26 12/31/2013 $15,973,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-354,186,000.00
2 12/31/2019 $-348,335,000.00
3 9/30/2019 $-343,214,000.00
4 6/30/2019 $-338,591,000.00
5 3/31/2019 $-333,940,000.00
6 12/31/2018 $-328,885,000.00
7 9/30/2018 $-322,795,000.00
8 6/30/2018 $-317,407,000.00
9 3/31/2018 $-311,608,000.00
10 12/31/2017 $-301,327,000.00
11 9/30/2017 $-291,177,000.00
12 6/30/2017 $-280,734,000.00
13 3/31/2017 $-267,935,000.00
14 12/31/2016 $-252,389,000.00
15 9/30/2016 $-238,892,000.00
16 6/30/2016 $-225,923,000.00
17 3/31/2016 $-212,428,000.00
18 12/31/2015 $-196,261,000.00
19 9/30/2015 $-182,805,000.00
20 6/30/2015 $-169,554,000.00
21 3/31/2015 $-159,334,000.00
22 12/31/2014 $-146,533,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $2,261,000.00
2 12/31/2019 $9,131,000.00
3 9/30/2019 $6,569,000.00
4 6/30/2019 $4,159,000.00
5 3/31/2019 $1,840,000.00
6 12/31/2018 $7,915,000.00
7 9/30/2018 $5,887,000.00
8 6/30/2018 $3,867,000.00
9 3/31/2018 $1,809,000.00
10 12/31/2017 $9,934,000.00
11 9/30/2017 $2,071,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $4,680,000.00
2 9/30/2019 $4,680,000.00
3 6/30/2019 $4,680,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 12/31/2019 $18,000.00
2 12/31/2018 $435,000.00
3 12/31/2017 --
4 12/31/2016 $40,000.00
5 12/31/2015 $82,000.00
6 12/31/2014 $112,000.00
Financials: SecuredDebtCurrent
Date Value
1 3/31/2020 $9,365,000.00
2 12/31/2019 $8,967,000.00
3 9/30/2019 $8,578,000.00
4 6/30/2019 $8,201,000.00
5 3/31/2019 $7,837,000.00
6 12/31/2018 $7,486,000.00
7 9/30/2018 $8,146,000.00
8 6/30/2018 $7,823,000.00
9 3/31/2018 $7,521,000.00
10 12/31/2017 $44,744,000.00
11 9/30/2017 $43,112,000.00
12 6/30/2017 $42,487,000.00
13 3/31/2017 $41,882,000.00
14 12/31/2016 $41,289,000.00
15 6/30/2015 $5,618,000.00
16 3/31/2015 $3,745,000.00
17 12/31/2014 $1,873,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,386,000.00
2 12/31/2019 $16,534,000.00
3 9/30/2019 $12,168,000.00
4 6/30/2019 $8,077,000.00
5 3/31/2019 $3,986,000.00
6 12/31/2018 $17,442,000.00
7 9/30/2018 $12,723,000.00
8 6/30/2018 $8,944,000.00
9 3/31/2018 $4,500,000.00
10 12/31/2017 $25,120,000.00
11 9/30/2017 $20,435,000.00
12 6/30/2017 $6,189,000.00
13 3/31/2017 $9,318,000.00
14 12/31/2016 $39,950,000.00
15 9/30/2016 $9,414,000.00
16 6/30/2016 $21,622,000.00
17 3/31/2016 $12,161,000.00
18 12/31/2015 $29,231,000.00
19 9/30/2015 $19,802,000.00
20 6/30/2015 $12,910,000.00
21 3/31/2015 $6,365,000.00
22 12/31/2014 $18,503,000.00
23 9/30/2014 $12,900,000.00
24 6/30/2014 $8,326,000.00
25 3/31/2014 $4,139,000.00
26 12/31/2013 $25,758,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $451,000.00
2 12/31/2019 $2,091,000.00
3 9/30/2019 $1,532,000.00
4 6/30/2019 $1,009,000.00
5 3/31/2019 $493,000.00
6 12/31/2018 $3,080,000.00
7 9/30/2018 $2,028,000.00
8 6/30/2018 $1,260,000.00
9 3/31/2018 $619,000.00
10 12/31/2017 $4,966,000.00
11 9/30/2017 $4,197,000.00
12 6/30/2017 $2,877,000.00
13 3/31/2017 $1,542,000.00
14 12/31/2016 $7,392,000.00
15 9/30/2016 $5,301,000.00
16 6/30/2016 $3,588,000.00
17 3/31/2016 $1,978,000.00
18 12/31/2015 $5,899,000.00
19 9/30/2015 $3,691,000.00
20 6/30/2015 $2,480,000.00
21 3/31/2015 $1,232,000.00
22 12/31/2014 $641,000.00
23 9/30/2014 $509,000.00
24 6/30/2014 $317,000.00
25 3/31/2014 $188,000.00
26 12/31/2013 $654,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $7,070,000.00
2 12/31/2019 $7,224,000.00
3 9/30/2019 $7,181,000.00
4 6/30/2019 $7,193,000.00
5 3/31/2019 $42,874,000.00
6 12/31/2018 $43,305,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1,320.02
2 12/31/2019 $1,310.25
3 9/30/2019 $1,300.40
4 6/30/2019 $1,318.21
5 3/31/2019 $245.50
6 12/31/2018 $2,469.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 $205,000.00
2 12/31/2019 $448,000.00
3 9/30/2019 $433,000.00
4 6/30/2019 $371,000.00
5 3/31/2019 $1,054,000.00
6 12/31/2018 $25,506,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $105,000.00
3 9/30/2019 $105,000.00
4 6/30/2019 $103,000.00
5 3/31/2019 $899,000.00
6 12/31/2018 $259,000.00
7 9/30/2018 $23,300.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $31,000,000.00
4 9/30/2018 $31,000.00
5 12/31/2015 $614,363.00
6 12/31/2014 $2,720,174.00
7 12/31/2013 $272,308.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $7,195,000.00
2 12/31/2019 $7,401,000.00
3 9/30/2019 $7,416,000.00
4 6/30/2019 $7,480,000.00
5 3/31/2019 $77,592,000.00
6 12/31/2018 $79,545,000.00
7 9/30/2018 $84,345.00
8 12/31/2017 $7,664,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1,311.51
2 12/31/2019 $1,309.47
3 9/30/2019 $1,316.32
4 6/30/2019 $1,340.79
5 3/31/2019 $161.19
6 12/31/2018 $1,707.30
7 9/30/2018 $193.88
8 12/31/2017 $2,917.30
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $7,195,000.00
2 12/31/2019 $7,401,000.00
3 9/30/2019 $7,416,000.00
4 6/30/2019 $7,480,000.00
5 3/31/2019 $77,592,000.00
6 12/31/2018 $7,954,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1,311.51
2 12/31/2019 $1,309.47
3 9/30/2019 $1,316.32
4 6/30/2019 $1,340.79
5 3/31/2019 $161.19
6 12/31/2018 $1,707.30
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1,144.02
2 12/31/2019 $3,061.09
3 9/30/2019 $3,015.01
4 6/30/2019 $2,863.83
5 3/31/2019 $438.97
6 12/31/2018 $2,725.80
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $820.00
2 12/31/2019 $1,929.52
3 9/30/2019 $1,929.52
4 6/30/2019 $1,876.54
5 3/31/2019 $679.47
6 12/31/2018 $3,493.70
7 9/30/2018 $260.02
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $1.67
4 9/30/2018 $1.67
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 12/31/2019 $1,310.25
2 12/31/2018 $246.97
3 12/31/2017 $288.31
4 12/31/2016 $7.40
5 12/31/2015 $7.46
6 12/31/2014 $5.38
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2019 $7,224.00
2 12/31/2018 $43,305.00
3 12/31/2017 $52,276.00
4 12/31/2016 $1,630,917.00
5 12/31/2015 $878,948.00
6 12/31/2014 $201,018.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2019 $7,401.00
2 12/31/2018 $79,545.00
3 12/31/2017 $76,644.00
4 12/31/2016 $3,708,011.00
5 12/31/2015 $3,356,981.00
6 12/31/2014 $3,010,373.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 12/31/2019 $1,309.47
2 12/31/2018 $247.03
3 12/31/2017 $291.72
4 12/31/2016 $7.86
5 12/31/2015 $7.53
6 12/31/2014 $5.78
Financials: SharePrice
Date Value
1 3/31/2020 $0.42
2 12/31/2019 $1.14
3 9/30/2019 $0.83
4 6/30/2019 $3.03
5 3/31/2019 $0.96
6 12/31/2018 $0.30
7 9/30/2018 $1.32
8 6/30/2018 $1.67
9 3/31/2018 $1.33
10 12/31/2017 $7.28
11 9/30/2017 $0.38
12 6/30/2017 $0.45
13 3/31/2017 $1.90
14 12/31/2016 $148.00
15 9/30/2016 $4.77
16 6/30/2016 $11.93
17 3/31/2016 $9.58
Financials: StockholdersEquity
Date Value
1 3/31/2020 $4,408,000.00
2 12/31/2019 $6,895,000.00
3 9/30/2019 $8,754,000.00
4 6/30/2019 $9,920,000.00
5 3/31/2019 $13,279,000.00
6 12/31/2018 $9,460,000.00
7 9/30/2018 $4,162,000.00
8 6/30/2018 $6,592,000.00
9 3/31/2018 $11,899,000.00
10 12/31/2017 $-35,690,000.00
11 9/30/2017 $-26,711,000.00
12 6/30/2017 $-20,785,000.00
13 3/31/2017 $-9,321,000.00
14 12/31/2016 $4,241,000.00
15 9/30/2016 $11,915,000.00
16 6/30/2016 $-8,735,000.00
17 3/31/2016 $1,818,000.00
18 12/31/2015 $15,589,000.00
19 9/30/2015 $26,743,000.00
20 6/30/2015 $33,632,000.00
21 3/31/2015 $42,590,000.00
22 12/31/2014 $-143,868,000.00
23 12/31/2013 $-112,782,000.00
24 12/31/2012 $-73,644,000.00
Financials: StockIssued1
Date Value
1 3/31/2020 --
2 12/31/2019 $6,498,000.00
3 9/30/2019 $2,918,000.00
4 6/30/2019 $2,918,000.00
5 3/31/2019 $2,918,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
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 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $72,000.00
3 9/30/2019 $18,000.00
4 6/30/2019 $36,000.00
5 3/31/2019 $18,000.00
6 12/31/2018 $21,000.00
7 9/30/2018 $5,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 $3,811,000.00
2 9/30/2018 $3,021,000.00
3 12/31/2017 $3,589,000.00
4 12/31/2014 $28,000.00
5 12/31/2013 $109,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: StockIssuedDuringPeriodValueStockDividend
Date Value
1 12/31/2019 $6,498,000.00
2 3/31/2019 $2,918,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $2,094,000.00
2 12/31/2018 $1,760,000.00
3 12/31/2017 $1,747,000.00
4 12/31/2016 $1,536,000.00
5 12/31/2015 $3,902,000.00
6 12/31/2014 $1,121,000.00
7 12/31/2013 $919,000.00
8 12/31/2012 $592,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $177,000.00
2 12/31/2018 $29,000.00
3 12/31/2017 $211,000.00
4 12/31/2015 $2,593,000.00
5 12/31/2014 $202,000.00
6 12/31/2013 $165,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $157,000.00
2 12/31/2016 $227,000.00
3 12/31/2015 $188,000.00
4 12/31/2013 $162,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $4,700,000.00
2 12/31/2018 $7,600,000.00
3 12/31/2017 $-20,900,000.00
4 12/31/2016 $20,232,000.00
5 12/31/2015 $15,076,000.00
6 12/31/2014 $12,193,000.00
7 12/31/2013 $15,927,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $14,616,000.00
2 12/31/2019 $7,239,000.00
3 9/30/2019 $6,189,000.00
4 6/30/2019 $6,377,000.00
5 3/31/2019 $4,248,000.00
6 12/31/2018 $10,687,000.00
7 9/30/2018 $669,000.00
8 6/30/2018 $6,755,000.00
9 3/31/2018 $1,992,000.00
10 12/31/2017 $652,000.00
11 9/30/2017 $24,005,000.00
12 6/30/2017 $598,000.00
13 3/31/2017 $23,820,000.00
14 12/31/2016 $16,574,000.00
15 9/30/2016 $14,378,000.00
16 6/30/2016 $12,702,000.00
17 3/31/2016 $12,669,000.00
18 12/31/2015 $11,362,000.00
19 9/30/2015 $10,935.00
20 6/30/2015 $10,317,000.00
21 3/31/2015 $8,373,000.00
22 12/31/2014 $6,000.00
23 9/30/2014 $241.00
24 6/30/2014 $242.00
25 3/31/2014 $242.00
26 12/31/2013 $234,000.00
Financials: WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
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 $82.00
20 6/30/2015 $247.00
21 3/31/2015 $415.00
22 12/31/2014 $14.00
23 12/31/2013 $1,249.00
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