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

Business Address

188 EAST BLAINE ST., SUITE 200

SEATTLE, WA US 98102

Mailing Address

188 EAST BLAINE ST., SUITE 200

SEATTLE, WA US 98102
Phone Number: 206-788-4545 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $468,000.00
2 12/31/2019 $1,543,000.00
3 9/30/2019 $5,778,000.00
4 6/30/2019 $2,399,000.00
5 3/31/2019 $743,000.00
6 12/31/2018 $1,716,000.00
7 9/30/2018 $440,000.00
8 6/30/2018 $750,000.00
9 3/31/2018 $528,000.00
10 12/31/2017 $193,000.00
11 9/30/2017 $1,076,000.00
12 6/30/2017 $815,000.00
13 3/31/2017 $1,278,000.00
14 12/31/2016 $127,000.00
15 9/30/2016 $1,012,000.00
16 6/30/2016 $2,110,000.00
17 3/31/2016 $1,196,000.00
18 12/31/2015 $994,000.00
19 9/30/2015 $1,552,000.00
20 6/30/2015 $3,432,000.00
21 12/31/2014 $929,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $41,000.00
2 12/31/2019 $360,000.00
3 9/30/2019 $274,000.00
4 6/30/2019 $185,000.00
5 3/31/2019 $132,000.00
6 12/31/2018 $669,000.00
7 9/30/2018 $453,000.00
8 6/30/2018 $368,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $1,761,000.00
3 9/30/2019 $1,417,000.00
4 6/30/2019 $1,026,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $1,009,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,551,000.00
2 12/31/2019 $5,285,000.00
3 9/30/2019 $5,825,000.00
4 6/30/2019 $5,518,000.00
5 3/31/2019 $5,371,000.00
6 12/31/2018 $4,277,000.00
7 9/30/2018 $4,314,000.00
8 6/30/2018 $585,000.00
9 3/31/2018 $586,000.00
10 12/31/2017 $382,000.00
11 9/30/2017 $642,000.00
12 12/31/2016 $170,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $244,000.00
2 12/31/2019 $515,000.00
3 9/30/2019 $492,000.00
4 6/30/2019 $113,000.00
5 3/31/2019 $462,000.00
6 12/31/2018 $646,000.00
7 9/30/2018 $375,000.00
8 6/30/2018 $332,000.00
9 3/31/2018 $395,000.00
10 12/31/2017 $112,000.00
11 9/30/2017 $50,000.00
12 12/31/2016 $5,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,026,000.00
2 12/31/2018 $699,000.00
3 12/31/2017 $311,000.00
4 12/31/2016 $1,569,000.00
5 12/31/2015 $1,456,000.00
6 12/31/2014 $1,401,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-118,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $9,000.00
5 3/31/2019 $-12,000.00
6 12/31/2018 $-13,000.00
7 12/31/2017 $-59,000.00
8 6/30/2017 $-4,000.00
9 3/31/2017 $-14,000.00
10 12/31/2016 $-17,000.00
11 9/30/2016 $5,000.00
12 6/30/2016 $23,000.00
13 3/31/2016 $3,000.00
14 12/31/2015 $3,000.00
15 9/30/2015 $15,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $118,417,000.00
2 12/31/2019 $117,371,000.00
3 9/30/2019 $116,591,000.00
4 6/30/2019 $115,704,000.00
5 3/31/2019 $115,031,000.00
6 12/31/2018 $90,664,000.00
7 9/30/2018 $89,933,000.00
8 6/30/2018 $89,387,000.00
9 3/31/2018 $88,864,000.00
10 12/31/2017 $88,346,000.00
11 9/30/2017 $88,049,000.00
12 6/30/2017 $238,980,000.00
13 3/31/2017 $238,434,000.00
14 12/31/2016 $144,000.00
15 9/30/2016 $234,670,000.00
16 6/30/2016 $233,808,000.00
17 3/31/2016 $233,016,000.00
18 12/31/2015 $232,309,000.00
19 9/30/2015 $231,621,000.00
20 6/30/2015 $231,294,000.00
21 12/31/2014 $110,265,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $986,000.00
2 12/31/2019 $3,041,000.00
3 9/30/2019 $825,000.00
4 6/30/2019 $682,000.00
5 3/31/2019 $754,000.00
6 12/31/2018 $2,309,000.00
7 9/30/2018 $544,000.00
8 6/30/2018 $523,000.00
9 3/31/2018 $511,000.00
10 12/31/2017 $838,000.00
11 9/30/2017 $528,000.00
12 6/30/2017 $3,243,000.00
13 3/31/2017 $2,697,000.00
14 12/31/2016 $77,000.00
15 9/30/2016 $2,259,000.00
16 6/30/2016 $1,407,000.00
17 3/31/2016 $707,000.00
18 12/31/2015 $1,343,000.00
19 9/30/2015 $718,000.00
20 6/30/2015 $370,000.00
21 12/31/2014 $70,000.00
22 12/31/2013 $98,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 3/31/2020 $60,000.00
2 12/31/2019 $60,000.00
3 9/30/2019 $60,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $986,000.00
2 12/31/2019 $3,041,000.00
3 9/30/2019 $2,261,000.00
4 6/30/2019 $682,000.00
5 3/31/2019 $754,000.00
6 12/31/2018 $2,309,000.00
7 9/30/2018 $1,578,000.00
8 6/30/2018 $1,034,000.00
9 3/31/2018 $511,000.00
10 12/31/2017 $838,000.00
11 9/30/2017 $528,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $2,697,000.00
14 12/31/2016 $77,000.00
15 9/30/2016 $57,000.00
16 6/30/2016 $1,407,000.00
17 3/31/2016 $707,000.00
18 12/31/2015 $16,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $44,000.00
2 12/31/2019 $140,000.00
3 9/30/2019 $99,000.00
4 6/30/2019 $67,000.00
5 3/31/2019 $35,000.00
6 12/31/2018 $169,000.00
7 9/30/2018 $131,000.00
8 6/30/2018 $88,000.00
9 3/31/2018 $44,000.00
10 12/31/2017 $87,000.00
11 9/30/2017 $43,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $6,152,280.00
2 12/31/2019 $5,129,238.00
3 9/30/2019 $5,141,694.00
4 6/30/2019 $5,126,305.00
5 3/31/2019 $5,266,048.00
6 12/31/2018 $2,533,973.00
7 9/30/2018 $2,485,714.00
8 6/30/2018 $2,014,916.00
9 3/31/2018 $1,966,835.00
10 12/31/2017 $1,636,119.00
11 9/30/2017 $1,810,557.00
12 6/30/2017 $9,165,878.00
13 3/31/2017 $3,503,788.00
14 12/31/2016 $4,844,931.00
15 9/30/2016 $3,063,965.00
16 6/30/2016 $2,139,454.00
17 3/31/2016 $1,825,652.00
18 12/31/2015 $1,626,546.00
19 9/30/2015 $1,823,264.00
20 6/30/2015 $1,330,000.00
21 3/31/2015 $8,230,980.00
22 12/31/2014 $7,025,747.00
23 9/30/2014 $3,187,000.00
24 6/30/2014 $2,209,000.00
25 12/31/2013 $1,909,291.00
Financials: Assets
Date Value
1 3/31/2020 $49,849,000.00
2 12/31/2019 $54,093,000.00
3 9/30/2019 $64,739,000.00
4 6/30/2019 $70,087,000.00
5 3/31/2019 $67,105,000.00
6 12/31/2018 $54,873,000.00
7 9/30/2018 $64,508,000.00
8 6/30/2018 $73,124,000.00
9 3/31/2018 $80,699,000.00
10 12/31/2017 $85,222,000.00
11 9/30/2017 $90,786,000.00
12 6/30/2017 $49,644,000.00
13 3/31/2017 $53,009,000.00
14 12/31/2016 $12,595,000.00
15 9/30/2016 $67,342,000.00
16 6/30/2016 $74,565,000.00
17 3/31/2016 $80,937,000.00
18 12/31/2015 $87,909,000.00
19 9/30/2015 $93,842,000.00
20 6/30/2015 $101,247,000.00
21 12/31/2014 $28,543,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $38,088,000.00
2 12/31/2019 $42,302,000.00
3 9/30/2019 $52,454,000.00
4 6/30/2019 $57,222,000.00
5 3/31/2019 $64,895,000.00
6 12/31/2018 $53,545,000.00
7 9/30/2018 $63,080,000.00
8 6/30/2018 $71,795,000.00
9 3/31/2018 $77,987,000.00
10 12/31/2017 $82,548,000.00
11 9/30/2017 $88,085,000.00
12 6/30/2017 $49,626,000.00
13 3/31/2017 $52,937,000.00
14 12/31/2016 $61,663,000.00
15 9/30/2016 $67,030,000.00
16 6/30/2016 $74,214,000.00
17 3/31/2016 $80,713,000.00
18 12/31/2015 $87,686,000.00
19 9/30/2015 $93,647,000.00
20 6/30/2015 $101,090,000.00
21 12/31/2014 $28,442,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $16,000.00
3 9/30/2019 $24,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $1,000.00
6 12/31/2018 $13,000.00
7 9/30/2018 $25,000.00
8 12/31/2017 $59,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $29,018,000.00
2 12/31/2019 $36,876,000.00
3 9/30/2019 $45,683,000.00
4 6/30/2019 $51,902,000.00
5 3/31/2019 $62,060,000.00
6 12/31/2018 $51,702,000.00
7 9/30/2018 $59,395,000.00
8 6/30/2018 $69,584,000.00
9 12/31/2017 $78,979,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $29,019,000.00
2 12/31/2019 $36,892,000.00
3 9/30/2019 $45,707,000.00
4 6/30/2019 $51,921,000.00
5 3/31/2019 $62,061,000.00
6 12/31/2018 $51,689,000.00
7 9/30/2018 $59,370,000.00
8 6/30/2018 $69,529,000.00
9 12/31/2017 $78,920,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $11,237,000.00
2 12/31/2019 $24,397,000.00
3 9/30/2019 $29,193,000.00
4 6/30/2019 $40,097,000.00
5 3/31/2019 $22,519,000.00
6 12/31/2018 $41,592,000.00
7 12/31/2017 $73,240,000.00
Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $6,601,000.00
5 9/30/2017 $6,539,000.00
6 12/31/2016 --
Financials: Cash
Date Value
1 3/31/2020 $6,700,000.00
2 12/31/2019 $3,600,000.00
3 9/30/2019 $880,000.00
4 6/30/2019 $3,600,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $614,000.00
7 9/30/2018 $2,600,000.00
8 6/30/2018 $416,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $2,300,000.00
11 9/30/2017 $2,000,000.00
12 12/31/2016 $11,800,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $31,130,000.00
4 12/31/2016 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $24,446,000.00
2 12/31/2019 $16,123,000.00
3 9/30/2019 $17,395,000.00
4 6/30/2019 $15,468,000.00
5 3/31/2019 $41,437,000.00
6 12/31/2018 $10,711,000.00
7 9/30/2018 $11,473,000.00
8 6/30/2018 $3,569,000.00
9 3/31/2018 $7,446,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $11,982,000.00
12 6/30/2017 $27,548,000.00
13 3/31/2017 $12,929,000.00
14 12/31/2016 $11,819,000.00
15 9/30/2016 $16,168,000.00
16 6/30/2016 $15,416,000.00
17 3/31/2016 $16,030,000.00
18 12/31/2015 $24,991,000.00
19 9/30/2015 $57,555,000.00
20 6/30/2015 $100,521,000.00
21 3/31/2015 $22,865,000.00
22 12/31/2014 $27,812,000.00
23 9/30/2014 $1,088,000.00
24 6/30/2014 $121,000.00
25 12/31/2013 $1,098,000.00
26 12/31/2012 $4,705,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $24,832,000.00
2 12/31/2019 $16,509,000.00
3 9/30/2019 $17,781,000.00
4 6/30/2019 $15,854,000.00
5 3/31/2019 $41,823,000.00
6 12/31/2018 $10,843,000.00
7 9/30/2018 $11,605,000.00
8 6/30/2018 $3,701,000.00
9 3/31/2018 $7,578,000.00
10 12/31/2017 $8,132,000.00
11 9/30/2017 $12,114,000.00
12 6/30/2017 $31,236,000.00
13 3/31/2017 $13,568,000.00
14 12/31/2016 $11,819,000.00
15 9/30/2016 $13,956,000.00
16 12/31/2015 $5,423,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $8,323,000.00
2 12/31/2019 $5,666,000.00
3 9/30/2019 $6,938,000.00
4 6/30/2019 $5,011,000.00
5 3/31/2019 $30,980,000.00
6 12/31/2018 $2,711,000.00
7 9/30/2018 $3,473,000.00
8 6/30/2018 $-4,431,000.00
9 3/31/2018 $-554,000.00
10 12/31/2017 $-3,687,000.00
11 9/30/2017 $295,000.00
12 6/30/2017 $19,417,000.00
13 3/31/2017 $1,749,000.00
14 12/31/2016 $6,396,000.00
15 9/30/2016 $8,533,000.00
16 12/31/2015 $5,423,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 1/31/2019 $12.74
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 1/31/2019 $1,835,610.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $1,877,094.00
2 12/31/2018 $24,123.00
3 12/31/2017 $24,123.00
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 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $5,444,408.00
2 12/31/2018 $3,075,714.00
3 12/31/2017 $2,258,052.00
4 6/30/2017 $3,335,932.00
5 3/31/2017 $4,234,858.00
6 12/31/2016 $5,390,009.00
7 9/30/2016 $3,677,676.00
8 6/30/2016 $3,697,916.00
9 3/31/2016 $3,395,980.00
10 12/31/2015 $2,632,290.00
11 9/30/2015 $2,643,000.00
12 6/30/2015 $2,643,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 12/31/2014 $35,000,000.00
22 11/30/2014 $35,000,000.00
23 9/30/2014 $15,742,382.00
24 3/31/2014 $25,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $18,638,359.00
2 12/31/2019 $18,638,359.00
3 9/30/2019 $18,638,235.00
4 6/30/2019 $18,635,197.00
5 3/31/2019 $18,611,496.00
6 12/31/2018 $13,904,672.00
7 9/30/2018 $13,902,931.00
8 6/30/2018 $13,901,229.00
9 3/31/2018 $13,896,551.00
10 12/31/2017 $13,881,645.00
11 9/30/2017 $13,881,645.00
12 6/30/2017 $15,656,251.00
13 3/31/2017 $15,656,251.00
14 12/31/2016 $608,701.00
15 9/30/2016 $15,505,334.00
16 6/30/2016 $15,485,094.00
17 3/31/2016 $15,462,030.00
18 12/31/2015 $15,462,030.00
19 9/30/2015 $15,451,821.00
20 6/30/2015 $15,451,821.00
21 12/31/2014 $2,211,158.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $18,587,892.00
2 12/31/2019 $18,587,892.00
3 9/30/2019 $18,587,768.00
4 6/30/2019 $18,584,730.00
5 3/31/2019 $18,561,029.00
6 12/31/2018 $13,854,205.00
7 9/30/2018 $13,852,464.00
8 6/30/2018 $13,850,762.00
9 3/31/2018 $13,846,084.00
10 12/31/2017 $13,831,178.00
11 9/30/2017 $13,881,645.00
12 7/31/2017 $13,881,645.00
13 6/30/2017 $15,656,251.00
14 3/31/2017 $15,656,251.00
15 12/31/2016 $608,701.00
16 9/30/2016 $15,505,334.00
17 6/30/2016 $15,485,094.00
18 3/31/2016 $15,462,030.00
19 12/31/2015 $15,462,030.00
20 9/30/2015 $15,451,821.00
21 6/30/2015 $15,451,821.00
22 12/31/2014 $2,211,158.00
Financials: CommonStockValueOutstanding
Date Value
1 3/31/2020 $19,000.00
2 12/31/2019 $19,000.00
3 9/30/2019 $19,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $14,000.00
7 9/30/2018 $14,000.00
8 6/30/2018 $14,000.00
9 3/31/2018 $14,000.00
10 12/31/2017 $14,000.00
11 9/30/2017 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-5,661,000.00
2 12/31/2019 $-41,829,000.00
3 9/30/2019 $-35,692,000.00
4 6/30/2019 $-11,835,000.00
5 3/31/2019 $-12,380,000.00
6 12/31/2018 $-36,441,000.00
7 9/30/2018 $-25,318,000.00
8 6/30/2018 $-13,209,000.00
9 3/31/2018 $-5,352,000.00
10 12/31/2017 $-7,842,000.00
11 9/30/2017 $-3,477,000.00
12 6/30/2017 $-5,587,000.00
13 3/31/2017 $-8,913,000.00
14 12/31/2016 $-1,232,000.00
15 9/30/2016 $-185,000.00
16 6/30/2016 $-16,297,000.00
17 3/31/2016 $-7,838,000.00
18 12/31/2015 $-369,000.00
19 9/30/2015 $-16,240,000.00
20 6/30/2015 $-5,852,000.00
21 3/31/2015 $-4,314,000.00
22 12/31/2014 $-14,658,000.00
23 9/30/2014 $-2,633,000.00
24 6/30/2014 $-4,189,000.00
25 12/31/2013 $-16,198,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $344,000.00
2 12/31/2019 $1,435,000.00
3 9/30/2019 $2,069,000.00
4 6/30/2019 $2,108,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 $277,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $49,201,000.00
5 9/30/2017 $49,201,000.00
6 12/31/2016 --
7 12/31/2015 $41,880,000.00
8 9/30/2015 $41,880,000.00
9 6/30/2015 $41,880,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-61,000.00
3 12/31/2017 $4,000.00
4 12/31/2016 $66,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-1,000.00
4 12/31/2016 $4,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-61,000.00
3 12/31/2017 $5,000.00
4 12/31/2016 $62,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $714,000.00
2 12/31/2019 $423,000.00
3 9/30/2019 $463,000.00
4 6/30/2019 $105,000.00
5 3/31/2019 $137,000.00
6 12/31/2018 $172,000.00
7 9/30/2018 $210,000.00
8 6/30/2018 $253,000.00
9 3/31/2018 $298,000.00
10 12/31/2017 $341,000.00
11 9/30/2017 $385,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
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 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-305,000.00
3 12/31/2017 $-204,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-305,000.00
3 12/31/2017 $-204,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-305,000.00
6 9/30/2018 $-305,000.00
7 6/30/2018 $-305,000.00
8 3/31/2018 $-52,000.00
9 12/31/2017 $-204,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $2,357,000.00
2 12/31/2018 $190,000.00
3 12/31/2017 $420,000.00
4 12/31/2016 $218,000.00
Financials: DeferredOfferingCosts
Date Value
1 12/31/2019 $15,000.00
2 9/30/2019 --
3 12/31/2018 $477,000.00
4 9/30/2018 $307,000.00
5 6/30/2018 $285,000.00
6 12/31/2017 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $24,397,000.00
2 12/31/2018 $13,964,000.00
3 12/31/2017 $3,837,000.00
4 12/31/2016 $1,004,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $2,357,000.00
2 12/31/2018 $190,000.00
3 12/31/2017 $115,000.00
4 12/31/2016 $218,000.00
5 12/31/2015 $3,000.00
6 12/31/2014 $10,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $17,193,000.00
2 12/31/2018 $10,546,000.00
3 12/31/2017 $2,475,000.00
4 12/31/2016 $28,271,000.00
5 12/31/2015 $20,280,000.00
6 12/31/2014 $12,822,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $3,000.00
3 12/31/2017 $12,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $3,182,000.00
2 12/31/2018 $1,958,000.00
3 12/31/2017 $458,000.00
4 12/31/2016 $103,000.00
5 12/31/2015 $1,813,000.00
6 12/31/2014 $1,215,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,586,000.00
2 12/31/2018 $1,382,000.00
3 12/31/2017 $810,000.00
4 12/31/2016 $1,221,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 12/31/2019 --
2 12/31/2018 $21,000.00
3 12/31/2017 $24,000.00
4 12/31/2016 $58,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $22,040,000.00
2 12/31/2018 $13,774,000.00
3 12/31/2017 $3,722,000.00
4 12/31/2016 $39,500,000.00
5 12/31/2015 $22,858,000.00
6 12/31/2014 $14,242,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $305,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $2,097,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $75,000.00
2 12/31/2018 $91,000.00
3 12/31/2017 $63,000.00
4 12/31/2016 $12,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $185,000.00
2 12/31/2018 $99,000.00
3 12/31/2017 $110,000.00
4 12/31/2016 $206,000.00
5 12/31/2015 $3,000.00
6 12/31/2014 $10,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $135,000.00
2 12/31/2019 $468,000.00
3 9/30/2019 $344,000.00
4 6/30/2019 $229,000.00
5 3/31/2019 $305,000.00
6 12/31/2018 $388,000.00
7 9/30/2018 $279,000.00
8 6/30/2018 $170,000.00
9 3/31/2018 $80,000.00
10 12/31/2017 $241,000.00
11 9/30/2017 $165,000.00
12 6/30/2017 $109,000.00
13 3/31/2017 $46,000.00
14 12/31/2016 $69,000.00
15 9/30/2016 $104,000.00
16 6/30/2016 $66,000.00
17 3/31/2016 $30,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $47,000.00
20 6/30/2015 $31,000.00
21 3/31/2015 $16,000.00
22 12/31/2014 $88,000.00
23 9/30/2014 $70,000.00
24 6/30/2014 $53,000.00
25 12/31/2013 $219,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.30
2 12/31/2019 $-2.28
3 9/30/2019 $-1.95
4 6/30/2019 $-1.34
5 3/31/2019 $-0.70
6 12/31/2018 $-2.63
7 9/30/2018 $-1.83
8 6/30/2018 $-0.95
9 3/31/2018 $-0.38
10 12/31/2017 $-1.20
11 6/30/2017 $-0.24
12 3/31/2017 $-3.23
13 12/31/2016 $-2.03
14 9/30/2016 $-0.48
15 6/30/2016 $-1.06
16 3/31/2016 $-0.51
17 12/31/2015 $-0.74
18 9/30/2015 $-0.39
19 6/30/2015 $-1.41
20 3/31/2015 $-1.95
21 12/31/2014 $-20.27
22 9/30/2014 $-50.10
23 6/30/2014 $-25.70
24 3/31/2014 $-27.02
25 12/31/2013 $-104.50
Financials: EffectiveIncomeTaxRateContinuingOperations
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 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.03
11 9/30/2017 $-0.00
12 12/31/2016 $-0.06
13 12/31/2015 --
14 12/31/2014 --
15 12/31/2013 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 12/31/2016 $0.34
13 12/31/2015 $0.34
14 12/31/2014 $0.34
15 12/31/2013 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.20
2 12/31/2018 $-0.27
3 12/31/2017 $-0.19
4 12/31/2016 $-0.53
5 12/31/2015 $-0.38
6 12/31/2014 $-0.40
7 12/31/2013 $-0.40
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.01
2 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.09
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.03
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 $0.04
3 12/31/2017 $-0.02
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.03
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 6/30/2019 $-10,000.00
2 3/31/2019 $-14,000.00
3 6/30/2018 --
4 3/31/2018 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-113,000.00
2 12/31/2019 $-6,000.00
3 9/30/2019 $-17,000.00
4 3/31/2019 $-14,000.00
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $1,761,000.00
2 12/31/2018 $1,009,000.00
3 12/31/2017 $4,000.00
4 6/30/2017 $146,000.00
5 3/31/2017 $119,000.00
6 12/31/2016 $1,879,000.00
7 9/30/2016 $1,345,000.00
8 6/30/2016 $985,000.00
9 3/31/2016 $712,000.00
10 12/31/2015 $1,675,000.00
11 9/30/2015 $1,336,000.00
12 6/30/2015 $977,000.00
13 12/31/2014 $210,000.00
Financials: GainLossOnDispositionOfIntangibleAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-1,203,000.00
5 9/30/2018 $-1,203,000.00
6 6/30/2018 $-1,203,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-16,000.00
2 12/31/2018 --
3 12/31/2017 --
4 6/30/2017 $27,000.00
5 3/31/2017 $-26,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,778,000.00
2 12/31/2019 $9,467,000.00
3 9/30/2019 $7,365,000.00
4 6/30/2019 $4,898,000.00
5 3/31/2019 $2,345,000.00
6 12/31/2018 $8,362,000.00
7 9/30/2018 $5,848,000.00
8 6/30/2018 $3,991,000.00
9 3/31/2018 $2,108,000.00
10 12/31/2017 $6,079,000.00
11 9/30/2017 $4,872,000.00
12 6/30/2017 $2,940,000.00
13 3/31/2017 $2,781,000.00
14 12/31/2016 $1,149,000.00
15 9/30/2016 $774,000.00
16 6/30/2016 $4,539,000.00
17 3/31/2016 $2,367,000.00
18 12/31/2015 $441,000.00
19 9/30/2015 $1,822,000.00
20 6/30/2015 $1,387,000.00
21 3/31/2015 $1,298,000.00
22 12/31/2014 $664,000.00
23 9/30/2014 $1,623,000.00
24 6/30/2014 $594,000.00
25 3/31/2014 $539,000.00
26 12/31/2013 $2,141,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-38,234,000.00
2 12/31/2018 $-36,853,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-41,852,000.00
2 9/30/2019 $-35,712,000.00
3 6/30/2019 $-24,237,000.00
4 3/31/2019 $-12,381,000.00
5 12/31/2018 $-36,853,000.00
6 9/30/2018 $-25,657,000.00
7 6/30/2018 $-13,518,000.00
8 3/31/2018 $-5,358,000.00
9 12/31/2017 $-7,983,000.00
10 9/30/2017 $-3,461,000.00
11 6/30/2017 $-5,587,000.00
12 3/31/2017 $-1,989,000.00
13 12/31/2016 $-1,166,000.00
14 9/30/2016 $-185,000.00
15 12/31/2015 $-369,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-3,618,000.00
2 12/31/2018 --
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $76,000.00
4 12/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-366,000.00
6 9/30/2018 $-305,000.00
7 6/30/2018 $-305,000.00
8 3/31/2018 $-52,000.00
9 12/31/2017 $-200,000.00
10 9/30/2017 $4,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $66,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2019 $-973,000.00
2 12/31/2018 $1,523,000.00
3 9/30/2018 $247,000.00
4 6/30/2018 $557,000.00
5 3/31/2018 $335,000.00
6 12/31/2017 $66,000.00
7 9/30/2017 $924,000.00
8 6/30/2017 $343,000.00
9 3/31/2017 $-643,000.00
10 12/31/2016 $80,000.00
11 9/30/2016 $253,000.00
12 6/30/2016 $1,116,000.00
13 3/31/2016 $202,000.00
14 12/31/2015 $47,000.00
15 9/30/2015 $623,000.00
16 6/30/2015 $419,000.00
17 3/31/2015 $1,709,000.00
18 12/31/2014 $258,000.00
19 9/30/2014 $-304,000.00
20 6/30/2014 $155,000.00
21 12/31/2013 $400,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-4,005,000.00
2 12/31/2019 $816,000.00
3 9/30/2019 $5,596,000.00
4 6/30/2019 $1,829,000.00
5 3/31/2019 $106,000.00
6 12/31/2018 $5,390,000.00
7 9/30/2018 $4,179,000.00
8 6/30/2018 $760,000.00
9 12/31/2017 $-226,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2019 $1,079,000.00
2 12/31/2018 $3,895,000.00
3 9/30/2018 $3,932,000.00
4 6/30/2018 $203,000.00
5 3/31/2018 $204,000.00
6 12/31/2017 $-259,000.00
7 9/30/2017 $82,000.00
8 6/30/2017 $831,000.00
9 3/31/2017 $406,000.00
10 12/31/2016 $39,000.00
11 9/30/2016 $10,000.00
12 12/31/2015 $176,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-1,091,000.00
2 12/31/2019 $1,435,000.00
3 9/30/2019 $2,069,000.00
4 6/30/2019 $2,108,000.00
5 3/31/2019 --
6 12/31/2018 $-480,000.00
7 9/30/2018 $-479,000.00
8 6/30/2018 $-479,000.00
9 3/31/2018 $-239,000.00
10 12/31/2017 $-1,731,000.00
11 12/31/2016 $-2,950,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $623,000.00
2 12/31/2019 $408,000.00
3 9/30/2019 $4,492,000.00
4 6/30/2019 $415,000.00
5 3/31/2019 $-303,000.00
6 12/31/2018 $-66,000.00
7 9/30/2018 $-210,000.00
8 6/30/2018 $542,000.00
9 3/31/2018 $27,000.00
10 12/31/2017 $1,193,000.00
11 9/30/2017 $848,000.00
12 6/30/2017 $-596,000.00
13 3/31/2017 $-462,000.00
14 12/31/2016 $26,000.00
15 9/30/2016 $-514,000.00
16 6/30/2016 $168,000.00
17 3/31/2016 $-69,000.00
18 12/31/2015 $198,000.00
19 9/30/2015 $-366,000.00
20 6/30/2015 $61,000.00
21 3/31/2015 $-2,669,000.00
22 12/31/2014 $380,000.00
23 9/30/2014 $25,000.00
24 6/30/2014 $54,000.00
25 12/31/2013 $107,000.00
Financials: InterestAndOtherIncome
Date Value
1 3/31/2020 $152,000.00
2 9/30/2019 $1,042,000.00
3 6/30/2019 $741,000.00
4 3/31/2019 $384,000.00
5 12/31/2018 $1,296,000.00
6 9/30/2018 $971,000.00
7 6/30/2018 $642,000.00
8 3/31/2018 $305,000.00
9 12/31/2017 $542,000.00
10 9/30/2017 $261,000.00
11 6/30/2017 $45,000.00
12 3/31/2017 $5,000.00
13 12/31/2016 $22,000.00
14 9/30/2016 $16,000.00
15 12/31/2015 $2,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $120,000.00
2 12/31/2019 $338,000.00
3 9/30/2019 $197,000.00
4 6/30/2019 $61,000.00
5 3/31/2019 $70,000.00
6 12/31/2018 $319,000.00
7 9/30/2018 $243,000.00
8 6/30/2018 $161,000.00
9 3/31/2018 $78,000.00
10 12/31/2017 $152,000.00
11 9/30/2017 $76,000.00
12 6/30/2017 $1,000.00
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 $845,000.00
23 9/30/2014 $392,000.00
24 6/30/2014 $241,000.00
25 3/31/2014 $212,000.00
26 12/31/2013 $931,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $73,000.00
2 12/31/2019 $170,000.00
3 9/30/2019 $97,000.00
4 6/30/2019 $67,000.00
5 3/31/2019 $35,000.00
6 12/31/2018 $149,000.00
7 9/30/2018 $111,000.00
8 6/30/2018 $72,000.00
9 3/31/2018 $34,000.00
10 12/31/2017 $53,000.00
11 9/30/2017 --
12 12/31/2016 --
Financials: InvestmentIncomeNonoperating
Date Value
1 12/31/2019 $1,248,000.00
2 12/31/2018 $1,296,000.00
3 12/31/2017 $542,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $2,275,000.00
2 9/30/2019 $1,517,000.00
3 6/30/2019 $445,000.00
4 3/31/2019 $298,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $20,243,000.00
2 9/30/2019 $20,461,000.00
3 6/30/2019 $20,848,000.00
4 3/31/2019 $687,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $11,870,000.00
2 9/30/2019 $13,980,000.00
3 6/30/2019 $14,078,000.00
4 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $216,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $2,119,000.00
2 9/30/2019 $2,063,000.00
3 6/30/2019 $2,079,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $2,065,000.00
2 9/30/2019 $2,011,000.00
3 6/30/2019 $2,027,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $2,012,000.00
2 9/30/2019 $1,960,000.00
3 6/30/2019 $1,976,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $1,961,000.00
2 9/30/2019 $214,000.00
3 6/30/2019 $228,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $233,000.00
2 6/30/2019 $460,000.00
3 3/31/2019 $687,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $8,814,000.00
2 9/30/2019 $9,111,000.00
3 6/30/2019 $9,477,000.00
4 3/31/2019 $17,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $24,990,000.00
2 12/31/2019 $24,619,000.00
3 9/30/2019 $29,908,000.00
4 6/30/2019 $24,666,000.00
5 3/31/2019 $10,522,000.00
6 12/31/2018 $10,282,000.00
7 9/30/2018 $9,524,000.00
8 6/30/2018 $6,577,000.00
9 3/31/2018 $6,818,000.00
10 12/31/2017 $6,305,000.00
11 9/30/2017 $7,814,000.00
12 12/31/2016 $2,517,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $49,849,000.00
2 12/31/2019 $54,093,000.00
3 9/30/2019 $64,739,000.00
4 6/30/2019 $70,087,000.00
5 3/31/2019 $67,105,000.00
6 12/31/2018 $54,873,000.00
7 9/30/2018 $64,508,000.00
8 6/30/2018 $73,124,000.00
9 3/31/2018 $80,699,000.00
10 12/31/2017 $85,222,000.00
11 9/30/2017 $90,786,000.00
12 6/30/2017 $49,644,000.00
13 3/31/2017 $53,009,000.00
14 12/31/2016 $12,595,000.00
15 9/30/2016 $67,342,000.00
16 6/30/2016 $74,565,000.00
17 3/31/2016 $80,937,000.00
18 12/31/2015 $87,909,000.00
19 9/30/2015 $93,842,000.00
20 6/30/2015 $101,247,000.00
21 12/31/2014 $28,543,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $5,105,000.00
2 12/31/2019 $8,681,000.00
3 9/30/2019 $13,672,000.00
4 6/30/2019 $12,556,000.00
5 3/31/2019 $8,848,000.00
6 12/31/2018 $8,127,000.00
7 9/30/2018 $6,867,000.00
8 6/30/2018 $3,426,000.00
9 3/31/2018 $2,928,000.00
10 12/31/2017 $1,895,000.00
11 9/30/2017 $2,724,000.00
12 6/30/2017 $3,578,000.00
13 3/31/2017 $3,789,000.00
14 12/31/2016 $2,404,000.00
15 9/30/2016 $5,238,000.00
16 6/30/2016 $5,873,000.00
17 3/31/2016 $4,578,000.00
18 12/31/2015 $4,419,000.00
19 9/30/2015 $4,465,000.00
20 6/30/2015 $6,123,000.00
21 12/31/2014 $2,415,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 12/31/2018 $4,000,000.00
5 12/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 --
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $1,742,000.00
2 12/31/2019 $418,000.00
3 9/30/2019 --
4 6/30/2019 $2,079,000.00
5 3/31/2019 $2,064,000.00
6 12/31/2018 $2,048,000.00
7 9/30/2018 $2,034,000.00
8 6/30/2018 $2,018,000.00
9 3/31/2018 $1,508,000.00
10 12/31/2017 $995,000.00
11 9/30/2017 $490,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 $1,029,000.00
3 12/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $2,059,000.00
2 12/31/2019 $1,029,000.00
3 9/30/2019 $1,765,000.00
4 12/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $3,529,000.00
2 12/31/2019 $1,765,000.00
3 9/30/2019 $1,765,000.00
4 12/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $3,529,000.00
2 12/31/2019 $1,765,000.00
3 9/30/2019 $441,000.00
4 12/31/2018 $2,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $883,000.00
2 12/31/2019 $441,000.00
3 9/30/2019 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $8,169,000.00
2 12/31/2019 $4,509,000.00
3 9/30/2019 $4,886,000.00
4 6/30/2019 $1,191,000.00
5 3/31/2019 $1,674,000.00
6 12/31/2018 $2,155,000.00
7 9/30/2018 $2,631,000.00
8 6/30/2018 $3,104,000.00
9 3/31/2018 $3,570,000.00
10 12/31/2017 $4,039,000.00
11 9/30/2017 $4,500,000.00
12 12/31/2016 $113,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $24,255,000.00
3 9/30/2019 $24,255,000.00
4 6/30/2019 $22,609,000.00
5 3/31/2019 $23,118,000.00
6 12/31/2018 $-991,000.00
7 9/30/2018 $-491,000.00
8 6/30/2018 $7,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $42,688,000.00
11 9/30/2017 $42,688,000.00
12 6/30/2017 $25,687,000.00
13 3/31/2017 $4,021,000.00
14 12/31/2016 $10,975,000.00
15 9/30/2016 $11,022,000.00
16 6/30/2016 $92,000.00
17 12/31/2015 $610,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $13,130,000.00
2 12/31/2019 $16,763,000.00
3 9/30/2019 $12,375,000.00
4 6/30/2019 $1,512,000.00
5 3/31/2019 $19,099,000.00
6 12/31/2018 $32,118,000.00
7 9/30/2018 $22,982,000.00
8 6/30/2018 $7,208,000.00
9 3/31/2018 $3,870,000.00
10 12/31/2017 $-29,803,000.00
11 9/30/2017 $-31,658,000.00
12 6/30/2017 $14,971,000.00
13 3/31/2017 $-108,000.00
14 12/31/2016 $-782,000.00
15 9/30/2016 $-459,000.00
16 6/30/2016 $3,891,000.00
17 12/31/2015 $-7,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-9,694,000.00
2 12/31/2019 $-35,346,000.00
3 9/30/2019 $-29,675,000.00
4 6/30/2019 $-19,100,000.00
5 3/31/2019 $-11,223,000.00
6 12/31/2018 $-28,416,000.00
7 9/30/2018 $-19,018,000.00
8 6/30/2018 $-11,646,000.00
9 3/31/2018 $-4,431,000.00
10 12/31/2017 $-16,572,000.00
11 9/30/2017 $-10,735,000.00
12 6/30/2017 $-11,626,000.00
13 3/31/2017 $-2,164,000.00
14 12/31/2016 $-3,797,000.00
15 9/30/2016 $-2,030,000.00
16 6/30/2016 $-13,558,000.00
17 12/31/2015 $4,820,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-5,533,000.00
2 12/31/2019 $-41,852,000.00
3 9/30/2019 $-35,712,000.00
4 6/30/2019 $-24,237,000.00
5 3/31/2019 $-12,381,000.00
6 12/31/2018 $-36,487,000.00
7 9/30/2018 $-25,352,000.00
8 6/30/2018 $-13,213,000.00
9 3/31/2018 $-5,306,000.00
10 12/31/2017 $-7,783,000.00
11 9/30/2017 $-3,465,000.00
12 6/30/2017 $-5,587,000.00
13 3/31/2017 $-8,916,000.00
14 12/31/2016 $-1,232,000.00
15 9/30/2016 $-23,750,000.00
16 6/30/2016 $-8,479,000.00
17 3/31/2016 $-7,838,000.00
18 12/31/2015 $-369,000.00
19 9/30/2015 $-6,089,000.00
20 6/30/2015 $-10,166,000.00
21 3/31/2015 $-4,314,000.00
22 12/31/2014 $-14,658,000.00
23 9/30/2014 $-11,172,000.00
24 6/30/2014 $-4,189,000.00
25 3/31/2014 $-4,350,000.00
26 12/31/2013 $-16,198,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $6,656,000.00
2 12/31/2019 $45,314,000.00
3 9/30/2019 $37,413,000.00
4 6/30/2019 $25,414,000.00
5 3/31/2019 $12,695,000.00
6 12/31/2018 $38,535,000.00
7 9/30/2018 $27,090,000.00
8 6/30/2018 $14,704,000.00
9 3/31/2018 $5,900,000.00
10 12/31/2017 $16,705,000.00
11 9/30/2017 $11,788,000.00
12 6/30/2017 $7,106,000.00
13 3/31/2017 $2,731,000.00
14 12/31/2016 $4,138,000.00
15 9/30/2016 $2,413,000.00
16 12/31/2015 $863,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-5,565,000.00
2 12/31/2019 $-43,574,000.00
3 9/30/2019 $-36,557,000.00
4 6/30/2019 $-24,847,000.00
5 3/31/2019 $-12,695,000.00
6 12/31/2018 $-37,830,000.00
7 9/30/2018 $-26,385,000.00
8 6/30/2018 $-13,999,000.00
9 3/31/2018 $-5,585,000.00
10 12/31/2017 $-14,974,000.00
11 9/30/2017 $-10,185,000.00
12 6/30/2017 $-5,631,000.00
13 3/31/2017 $-9,025,000.00
14 12/31/2016 $-1,188,000.00
15 9/30/2016 $-24,078,000.00
16 6/30/2016 $-8,596,000.00
17 3/31/2016 $-7,934,000.00
18 12/31/2015 $-371,000.00
19 9/30/2015 $-16,268,000.00
20 6/30/2015 $-5,852,000.00
21 3/31/2015 $-4,315,000.00
22 12/31/2014 $-14,487,000.00
23 9/30/2014 $-11,001,000.00
24 6/30/2014 $-3,957,000.00
25 3/31/2014 $-4,390,000.00
26 12/31/2013 $-15,277,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $1,905,000.00
2 9/30/2019 $1,251,000.00
3 6/30/2019 $365,000.00
4 3/31/2019 $207,000.00
5 12/31/2018 $811,000.00
6 9/30/2018 $605,000.00
7 12/31/2017 $529,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $11,429,000.00
2 9/30/2019 $11,400,000.00
3 6/30/2019 $11,400,000.00
4 3/31/2019 $670,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2019 $452,000.00
2 3/31/2019 $670,000.00
3 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $11,716,000.00
2 12/31/2019 $11,429,000.00
3 9/30/2019 $11,350,000.00
4 6/30/2019 $10,919,000.00
5 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $837,000.00
2 9/30/2019 $682,000.00
3 6/30/2019 $452,000.00
4 3/31/2019 $226,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $9,838,000.00
2 12/31/2019 $9,985,000.00
3 9/30/2019 $10,800,000.00
4 6/30/2019 $11,300,000.00
5 3/31/2019 $603,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.11
2 6/30/2019 $0.11
3 3/31/2019 $0.06
4 12/31/2018 $0.11
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $441,000.00
2 12/31/2019 $466,000.00
3 9/30/2019 $983,000.00
4 6/30/2019 $993,000.00
5 3/31/2019 $263,000.00
6 12/31/2018 $165,000.00
7 9/30/2018 $113,000.00
8 6/30/2018 $93,000.00
9 3/31/2018 $79,000.00
10 12/31/2017 $43,000.00
11 9/30/2017 $238,000.00
12 6/30/2017 $25,000.00
13 3/31/2017 $54,000.00
14 12/31/2016 $43,000.00
15 9/30/2016 $44,000.00
16 6/30/2016 $36,000.00
17 3/31/2016 $61,000.00
18 12/31/2015 $195,000.00
19 9/30/2015 $120,000.00
20 6/30/2015 $32,000.00
21 12/31/2014 $32,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-113,000.00
2 12/31/2019 $-6,000.00
3 9/30/2019 $-17,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $-14,000.00
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 6/30/2019 $10,000.00
2 3/31/2019 $14,000.00
3 6/30/2018 --
4 3/31/2018 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-15,000.00
2 12/31/2019 $29,000.00
3 9/30/2019 $37,000.00
4 6/30/2019 $17,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $46,000.00
7 9/30/2018 $34,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $-46,000.00
10 12/31/2017 $-59,000.00
11 9/30/2017 $-12,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2019 $812,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $171,000.00
2 12/31/2019 $74,000.00
3 9/30/2019 $179,000.00
4 12/31/2018 $145,000.00
5 12/31/2017 $91,000.00
6 12/31/2016 $28,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $81,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $428,000.00
4 12/31/2018 $237,000.00
5 12/31/2017 $128,000.00
Financials: PaidInKindInterest
Date Value
1 3/31/2020 $44,000.00
2 12/31/2019 $140,000.00
3 9/30/2019 $99,000.00
4 6/30/2019 $67,000.00
5 3/31/2019 $35,000.00
6 12/31/2018 $169,000.00
7 9/30/2018 $131,000.00
8 6/30/2018 $88,000.00
9 3/31/2018 $44,000.00
10 12/31/2017 $87,000.00
11 9/30/2017 $43,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: PaymentsForProceedsFromTenantAllowance
Date Value
1 3/31/2019 $5,400,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 $1,700,000.00
2 9/30/2019 $1,700,000.00
3 6/30/2019 $1,700,000.00
4 3/31/2019 $1,700,000.00
5 12/31/2015 $9,800,000.00
6 9/30/2015 $9,800,000.00
7 6/30/2015 $9,800,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $4,914,000.00
2 12/31/2019 $59,382,000.00
3 9/30/2019 $54,306,000.00
4 6/30/2019 $39,804,000.00
5 3/31/2019 $13,296,000.00
6 12/31/2018 $72,863,000.00
7 9/30/2018 $63,208,000.00
8 6/30/2018 $41,390,000.00
9 3/31/2018 $37,037,000.00
10 12/31/2017 $88,307,000.00
11 9/30/2017 $72,239,000.00
12 6/30/2017 --
13 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $56,000.00
2 12/31/2019 $821,000.00
3 9/30/2019 $335,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $121,000.00
6 12/31/2018 $495,000.00
7 9/30/2018 $486,000.00
8 6/30/2018 $278,000.00
9 3/31/2018 $118,000.00
10 12/31/2017 $586,000.00
11 9/30/2017 $509,000.00
12 6/30/2017 $221,000.00
13 3/31/2017 $108,000.00
14 12/31/2016 $106,000.00
15 9/30/2016 $90,000.00
16 6/30/2016 $74,000.00
17 3/31/2016 $31,000.00
18 12/31/2015 $7,000.00
19 9/30/2015 $142,000.00
20 6/30/2015 $87,000.00
21 3/31/2015 $52,000.00
22 12/31/2014 $4,000.00
23 9/30/2014 $4,000.00
24 6/30/2014 $4,000.00
25 12/31/2013 $125,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 6/30/2017 $0.00
4 3/31/2017 $0.00
5 12/31/2016 $0.00
6 9/30/2016 $0.00
7 6/30/2016 $0.00
8 3/31/2016 $0.00
9 12/31/2015 $0.00
10 9/30/2015 $0.00
11 6/30/2015 $0.00
12 12/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $10,000,000.00
3 6/30/2017 $10,000,000.00
4 3/31/2017 $10,000,000.00
5 12/31/2016 $10,000,000.00
6 9/30/2016 $10,000,000.00
7 6/30/2016 $10,000,000.00
8 3/31/2016 $10,000,000.00
9 12/31/2015 $10,000,000.00
10 9/30/2015 $10,000,000.00
11 6/30/2015 $10,000,000.00
12 12/31/2014 --
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 6/30/2017 --
4 3/31/2017 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 12/31/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 6/30/2017 --
5 3/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 12/31/2014 --
Financials: PreferredStockValueOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $2,273,000.00
2 12/31/2019 $1,650,000.00
3 9/30/2019 $5,734,000.00
4 6/30/2019 $1,657,000.00
5 3/31/2019 $939,000.00
6 12/31/2018 $1,242,000.00
7 9/30/2018 $1,098,000.00
8 6/30/2018 $1,850,000.00
9 3/31/2018 $1,335,000.00
10 12/31/2017 $1,308,000.00
11 9/30/2017 $884,000.00
12 6/30/2017 $129,000.00
13 3/31/2017 $263,000.00
14 12/31/2016 $36,000.00
15 9/30/2016 $843,000.00
16 6/30/2016 $480,000.00
17 3/31/2016 $501,000.00
18 12/31/2015 $432,000.00
19 9/30/2015 $996,000.00
20 6/30/2015 $569,000.00
21 12/31/2014 $630,000.00
Financials: PrepaidInsurance
Date Value
1 3/31/2020 $235,000.00
2 12/31/2019 $301,000.00
3 9/30/2019 $433,000.00
4 12/31/2018 $300,000.00
5 12/31/2017 $298,000.00
6 12/31/2016 $8,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $23,598,000.00
3 9/30/2019 $23,598,000.00
4 6/30/2019 $23,598,000.00
5 3/31/2019 $23,618,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 $20,000.00
12 12/31/2015 $78,771,000.00
13 9/30/2015 $78,772,000.00
14 6/30/2015 $80,876,000.00
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $37,666,000.00
7 9/30/2017 $37,666,000.00
8 7/31/2017 $17,000,000.00
9 6/30/2017 $20,666,000.00
10 3/31/2017 $4,000,000.00
11 12/31/2016 $10,925,000.00
12 9/30/2016 $10,973,000.00
13 12/31/2015 $610,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $1,977,000.00
3 9/30/2019 $1,977,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 $5,000,000.00
9 9/30/2017 $5,000,000.00
10 6/30/2017 $5,000,000.00
11 12/31/2016 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 1/31/2019 $25,300,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $18,100,000.00
2 12/31/2019 $75,575,000.00
3 3/31/2019 $31,125,000.00
4 12/31/2018 $105,226,000.00
5 12/31/2017 --
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2019 $65,625,000.00
2 6/30/2019 $40,125,000.00
3 3/31/2019 $31,125,000.00
4 12/31/2018 $105,226,000.00
5 9/30/2018 $86,426,000.00
6 6/30/2018 $48,626,000.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $1,391,000.00
3 9/30/2019 $1,391,000.00
4 6/30/2019 $1,391,000.00
5 3/31/2019 $1,391,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $41,025,000.00
10 12/31/2017 $27,960,000.00
11 9/30/2017 $9,960,000.00
12 12/31/2016 --
Financials: ProceedsFromSaleOfIntangibleAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $250,000.00
5 9/30/2018 $250,000.00
6 6/30/2018 $250,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $13,000.00
2 9/30/2019 $13,000.00
3 6/30/2019 $11,000.00
4 3/31/2019 --
5 12/31/2018 $9,000.00
6 9/30/2018 $9,000.00
7 6/30/2018 $7,000.00
8 3/31/2018 $7,000.00
9 12/31/2017 $22,000.00
10 12/31/2016 $50,000.00
11 9/30/2016 $103,000.00
12 6/30/2016 $92,000.00
13 12/31/2015 $63,000.00
14 12/31/2014 $2,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $2,578,000.00
2 12/31/2018 $1,895,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $1,744,000.00
5 12/31/2015 $1,669,000.00
6 12/31/2014 $1,492,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,669,000.00
2 12/31/2019 $1,552,000.00
3 9/30/2019 $1,201,000.00
4 6/30/2019 $1,176,000.00
5 3/31/2019 $1,221,000.00
6 12/31/2018 $1,196,000.00
7 9/30/2018 $1,296,000.00
8 6/30/2018 $1,197,000.00
9 3/31/2018 $1,127,000.00
10 12/31/2017 $1,089,000.00
11 9/30/2017 $1,116,000.00
12 12/31/2016 $740,000.00
13 12/31/2015 $213,000.00
14 12/31/2014 $91,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $1,333,000.00
3 9/30/2019 $1,333,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
13 12/31/2014 $3,139,000.00
14 9/30/2014 $3,140,000.00
15 6/30/2014 $882,000.00
16 12/31/2013 $1,189,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $4,878,000.00
2 12/31/2019 $35,847,000.00
3 9/30/2019 $30,048,000.00
4 6/30/2019 $10,166,000.00
5 3/31/2019 $10,350,000.00
6 12/31/2018 $28,970,000.00
7 9/30/2018 $20,039,000.00
8 6/30/2018 $9,510,000.00
9 3/31/2018 $3,792,000.00
10 12/31/2017 $10,626,000.00
11 9/30/2017 $6,916,000.00
12 6/30/2017 $4,166,000.00
13 3/31/2017 $2,758,000.00
14 12/31/2016 $2,989,000.00
15 9/30/2016 $17,660,000.00
16 6/30/2016 $6,424,000.00
17 3/31/2016 $5,567,000.00
18 12/31/2015 $422,000.00
19 9/30/2015 $11,761,000.00
20 6/30/2015 $4,465,000.00
21 3/31/2015 $3,017,000.00
22 12/31/2014 $12,200,000.00
23 9/30/2014 $9,378,000.00
24 6/30/2014 $3,363,000.00
25 3/31/2014 $3,851,000.00
26 12/31/2013 $13,136,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $132,000.00
2 12/31/2019 $132,000.00
3 9/30/2019 $132,000.00
4 12/31/2018 --
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $254,000.00
2 12/31/2019 $254,000.00
3 9/30/2019 $254,000.00
4 6/30/2019 $386,000.00
5 3/31/2019 $386,000.00
6 12/31/2018 $132,000.00
7 9/30/2018 $132,000.00
8 6/30/2018 $132,000.00
9 3/31/2018 $132,000.00
10 12/31/2017 $132,000.00
11 9/30/2017 $132,000.00
12 6/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-93,459,000.00
2 12/31/2019 $-87,926,000.00
3 9/30/2019 $-81,786,000.00
4 6/30/2019 $-70,311,000.00
5 3/31/2019 $-58,455,000.00
6 12/31/2018 $-46,074,000.00
7 9/30/2018 $-34,938,000.00
8 6/30/2018 $-22,799,000.00
9 3/31/2018 $-14,892,000.00
10 12/31/2017 $-9,384,000.00
11 9/30/2017 $-5,066,000.00
12 6/30/2017 $-192,926,000.00
13 3/31/2017 $-189,216,000.00
14 12/31/2016 $-1,601,000.00
15 9/30/2016 $-172,587,000.00
16 6/30/2016 $-165,154,000.00
17 3/31/2016 $-156,675,000.00
18 12/31/2015 $-148,837,000.00
19 9/30/2015 $-142,274,000.00
20 6/30/2015 $-136,185,000.00
21 12/31/2014 $-126,019,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,091,000.00
2 12/31/2019 $1,740,000.00
3 9/30/2019 $856,000.00
4 6/30/2019 $567,000.00
5 3/31/2019 --
6 12/31/2018 $705,000.00
7 9/30/2018 $705,000.00
8 6/30/2018 $390,000.00
9 3/31/2018 $315,000.00
10 12/31/2017 $1,731,000.00
11 12/31/2016 $2,950,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $11,173,000.00
3 9/30/2019 $11,667,000.00
4 6/30/2019 $11,757,000.00
5 3/31/2019 $883,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $11,173,000.00
2 9/30/2019 $11,667,000.00
3 6/30/2019 $11,757,000.00
4 3/31/2019 $797,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $986,000.00
2 12/31/2019 $3,041,000.00
3 9/30/2019 $2,261,000.00
4 6/30/2019 $1,436,000.00
5 3/31/2019 $754,000.00
6 12/31/2018 $2,309,000.00
7 9/30/2018 $1,578,000.00
8 6/30/2018 $1,034,000.00
9 3/31/2018 $511,000.00
10 12/31/2017 $838,000.00
11 9/30/2017 $528,000.00
12 6/30/2017 $299,000.00
13 3/31/2017 $2,697,000.00
14 12/31/2016 $77,000.00
15 9/30/2016 $2,259,000.00
16 6/30/2016 $1,407,000.00
17 3/31/2016 $707,000.00
18 12/31/2015 $16,000.00
19 9/30/2015 $718,000.00
20 6/30/2015 $370,000.00
21 3/31/2015 $151,000.00
22 12/31/2014 $70,000.00
23 9/30/2014 $57,000.00
24 6/30/2014 $40,000.00
25 12/31/2013 $98,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 12/31/2019 $0.77
2 12/31/2018 $0.77
3 12/31/2017 $0.83
4 12/31/2016 $0.79
5 12/31/2015 $0.85
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 12/31/2019 $0.70
2 12/31/2018 $0.70
3 12/31/2017 $0.72
4 12/31/2016 $0.72
5 12/31/2015 $0.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 1/31/2020 $1,026,950.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $4.14
2 12/31/2018 $5.43
3 12/31/2017 $4.69
4 12/31/2016 $0.42
5 12/31/2015 $0.38
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 1/31/2020 $3.25
Financials: StockholdersEquity
Date Value
1 3/31/2020 $24,859,000.00
2 12/31/2019 $29,474,000.00
3 9/30/2019 $34,831,000.00
4 6/30/2019 $45,421,000.00
5 3/31/2019 $56,583,000.00
6 12/31/2018 $44,591,000.00
7 9/30/2018 $54,984,000.00
8 6/30/2018 $66,547,000.00
9 3/31/2018 $73,881,000.00
10 12/31/2017 $78,917,000.00
11 9/30/2017 $82,972,000.00
12 6/30/2017 $46,066,000.00
13 3/31/2017 $49,220,000.00
14 12/31/2016 $55,436,000.00
15 9/30/2016 $62,104,000.00
16 6/30/2016 $68,692,000.00
17 3/31/2016 $76,359,000.00
18 12/31/2015 $83,490,000.00
19 9/30/2015 $89,377,000.00
20 6/30/2015 $95,124,000.00
21 12/31/2014 $-15,752,000.00
22 12/31/2013 $-91,288,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $24,859,000.00
2 12/31/2019 $29,474,000.00
3 9/30/2019 $34,831,000.00
4 6/30/2019 $45,421,000.00
5 3/31/2019 $56,583,000.00
6 12/31/2018 $44,591,000.00
7 9/30/2018 $54,984,000.00
8 6/30/2018 $66,547,000.00
9 3/31/2018 $73,881,000.00
10 12/31/2017 $78,917,000.00
11 9/30/2017 $82,972,000.00
12 6/30/2017 $46,066,000.00
13 3/31/2017 $49,220,000.00
14 12/31/2016 $-1,457,000.00
15 9/30/2016 $62,104,000.00
16 6/30/2016 $68,692,000.00
17 3/31/2016 $76,359,000.00
18 12/31/2015 $-352,000.00
19 9/30/2015 $89,377,000.00
20 6/30/2015 $95,124,000.00
21 12/31/2014 --
22 12/31/2013 $-91,288,000.00
23 12/31/2012 $-75,188,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 1/31/2019 $4,706,700.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $23,598,000.00
2 6/30/2019 $-20,000.00
3 3/31/2019 $23,618,000.00
4 9/30/2017 $37,666,000.00
5 12/31/2016 $20,000.00
6 12/31/2015 $1,000.00
7 9/30/2015 $78,771,000.00
8 6/30/2015 $78,792,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $13,000.00
2 9/30/2019 $2,000.00
3 6/30/2019 $11,000.00
4 3/31/2019 --
5 12/31/2018 $9,000.00
6 9/30/2018 $2,000.00
7 6/30/2018 --
8 3/31/2018 $7,000.00
9 12/31/2016 $50,000.00
10 6/30/2016 $16,000.00
11 12/31/2015 $4,000.00
12 12/31/2014 $2,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 12/31/2016 $11,535,000.00
8 12/31/2014 $41,880,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2019 $50,467.00
2 12/31/2018 $50,467.00
3 12/31/2017 $50,467.00
4 12/31/2016 --
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $50,467.00
2 12/31/2019 $50,467.00
3 9/30/2019 $50,467.00
4 6/30/2019 $50,467.00
5 3/31/2019 $50,467.00
6 12/31/2018 $50,467.00
7 9/30/2018 $50,467.00
8 6/30/2018 $50,467.00
9 3/31/2018 $50,467.00
10 12/31/2017 $50,467.00
Financials: TreasuryStockValue
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 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $775,000.00
2 12/31/2018 $469,000.00
3 12/31/2017 $114,000.00
4 12/31/2016 --
5 12/31/2015 $7,000.00
6 12/31/2014 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $306,000.00
2 12/31/2018 $296,000.00
3 12/31/2017 $84,000.00
4 12/31/2016 $27,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $59,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $8,300,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $2,900,000.00
4 12/31/2016 $629,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $370,000.00
2 9/30/2019 $266,000.00
3 6/30/2019 $171,000.00
4 3/31/2019 $91,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $18,587,892.00
2 12/31/2019 $18,358,864.00
3 9/30/2019 $18,281,707.00
4 6/30/2019 $18,126,556.00
5 3/31/2019 $17,671,918.00
6 12/31/2018 $13,849,470.00
7 9/30/2018 $13,848,371.00
8 6/30/2018 $13,846,865.00
9 3/31/2018 $13,844,731.00
10 12/31/2017 $6,481,665.00
11 6/30/2017 $15,656,000.00
12 3/31/2017 $615,844.00
13 12/31/2016 $15,492.00
14 9/30/2016 $15,504,000.00
15 6/30/2016 $15,462,000.00
16 3/31/2016 $15,462,000.00
17 12/31/2015 $496,900.00
18 9/30/2015 $15,451,000.00
19 6/30/2015 $4,159.00
20 3/31/2015 $2,209,000.00
21 12/31/2014 $723.00
22 9/30/2014 $223,000.00
23 6/30/2014 $163.00
24 3/31/2014 $161.00
25 12/31/2013 $155.00
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