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

Business Address

110 ALLEN ROAD
SECOND FLOOR
BASKING RIDGE, NJ US 07920

Mailing Address

110 ALLEN ROAD
SECOND FLOOR
BASKING RIDGE, NJ US 07920
Phone Number: 908-842-0100 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $64,000.00
2 12/31/2019 $1,490,000.00
3 9/30/2019 $844,000.00
4 6/30/2019 $559,000.00
5 3/31/2019 $553,000.00
6 12/31/2018 $762,000.00
7 9/30/2018 $447,219.00
8 6/30/2018 $505,665.00
9 3/31/2018 $866,840.00
10 12/31/2017 $1,343,000.00
11 9/30/2017 $879,625.00
12 6/30/2017 $1,114,122.00
13 3/31/2017 $3,578,045.00
14 12/31/2016 $2,226,580.00
15 9/30/2016 $3,245,779.00
16 6/30/2016 $2,903,221.00
17 3/31/2016 $3,984,710.00
18 12/31/2015 $4,107,388.00
19 9/30/2015 $2,467,049.00
20 6/30/2015 $2,266,337.00
21 3/31/2015 $2,928,703.00
22 12/31/2014 $5,661,173.00
23 9/30/2014 $4,400,437.00
24 6/30/2014 $5,481,229.00
25 3/31/2014 $3,296,078.00
26 12/31/2013 $3,354,908.00
27 9/30/2013 $3,091,287.00
28 6/30/2013 $2,410,610.00
29 3/31/2013 $2,191,414.00
30 12/31/2012 $2,555,240.00
31 9/30/2012 $2,570,879.00
32 6/30/2012 $2,171,484.00
33 3/31/2012 $19,395,210.00
34 12/31/2011 $2,287,201.00
35 12/31/2010 $595,547.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-19,000.00
2 9/30/2019 $-172,000.00
3 6/30/2019 $-133,000.00
4 3/31/2019 $-82,000.00
5 9/30/2018 $-197,000.00
6 6/30/2018 $-155,000.00
7 3/31/2018 $-82,000.00
8 9/30/2017 $-218,755.00
9 6/30/2017 $-39,175.00
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
Financials: AccretionExpense
Date Value
1 12/31/2019 $232,000.00
2 12/31/2018 $282,000.00
3 12/31/2017 $339,964.00
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 $95,095.00
9 9/30/2015 $77,577.00
10 6/30/2015 $33,054.00
11 3/31/2015 $29,724.00
12 12/31/2014 $51,517.00
13 9/30/2014 $7,329.00
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 9/30/2013 --
18 12/31/2012 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,556,000.00
2 12/31/2019 $4,486,000.00
3 9/30/2019 $5,135,000.00
4 6/30/2019 $5,153,000.00
5 3/31/2019 $4,548,000.00
6 12/31/2018 $4,857,000.00
7 9/30/2018 $4,444,844.00
8 6/30/2018 $5,299,075.00
9 3/31/2018 $6,998,396.00
10 12/31/2017 $7,812,000.00
11 9/30/2017 $10,135,600.00
12 6/30/2017 $12,408,604.00
13 3/31/2017 $5,061,813.00
14 12/31/2016 $2,659,433.00
15 9/30/2016 $6,372,789.00
16 6/30/2016 $6,202,343.00
17 3/31/2016 $6,322,955.00
18 12/31/2015 $6,198,488.00
19 9/30/2015 $8,011,205.00
20 6/30/2015 $7,178,022.00
21 3/31/2015 $5,723,787.00
22 12/31/2014 $4,322,901.00
23 9/30/2014 $2,818,623.00
24 6/30/2014 $2,587,328.00
25 3/31/2014 $2,381,625.00
26 12/31/2013 $4,018,026.00
27 9/30/2013 $2,231,848.00
28 6/30/2013 $1,988,491.00
29 3/31/2013 $1,683,066.00
30 12/31/2012 $2,284,813.00
31 9/30/2012 $1,385,510.00
32 6/30/2012 $2,108,522.00
33 3/31/2012 $3,430,310.00
34 12/31/2011 $1,090,176.00
35 12/31/2010 $2,772,019.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $4,486,000.00
2 6/30/2019 $5,153,000.00
3 3/31/2019 $4,548,000.00
4 12/31/2018 $4,857,000.00
5 9/30/2018 $4,445,000.00
6 6/30/2018 $5,299,000.00
7 3/31/2018 $6,998,000.00
8 12/31/2017 $7,811,000.00
9 9/30/2017 $10,135,700.00
10 6/30/2017 $12,408,600.00
11 3/31/2017 $5,061,800.00
12 12/31/2016 $2,659,400.00
13 9/30/2016 $6,372,800.00
14 6/30/2016 $6,202,400.00
15 3/31/2016 $6,323,000.00
16 12/31/2015 $6,198,400.00
17 9/30/2015 $8,011,200.00
18 6/30/2015 $7,178,000.00
19 3/31/2015 $5,723,800.00
20 12/31/2014 $4,322.90
21 9/30/2014 $2,818,600.00
22 6/30/2014 $2,587.30
23 3/31/2014 $2,381.60
24 12/31/2013 $4,018.00
25 9/30/2013 $2,231.80
26 6/30/2013 $1,988.50
27 3/31/2013 $1,683.10
28 12/31/2012 $2,284.80
29 12/31/2011 $1,090,200.00
30 12/31/2010 $720,400.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $249,000.00
2 12/31/2018 $184,000.00
3 12/31/2017 $832,400.00
4 12/31/2016 $8,417,800.00
5 12/31/2015 $7,541,400.00
6 12/31/2014 $5,429,300.00
7 12/31/2013 $3,022,800.00
8 12/31/2012 $2,022,500.00
9 12/31/2011 $-1,268,000.00
10 12/31/2010 $-369,100.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $2,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 --
5 3/31/2019 $-18,000.00
6 12/31/2018 $-32,000.00
7 9/30/2018 $-28,621.00
8 6/30/2018 $-31,091.00
9 3/31/2018 $-58,724.00
10 12/31/2017 $-28,000.00
11 9/30/2017 $-28,717.00
12 6/30/2017 $-57,860.00
13 12/31/2016 --
14 12/31/2012 --
15 9/30/2012 $4,148,767.00
16 6/30/2012 $4,174,332.00
17 3/31/2012 $4,156,186.00
18 12/31/2011 $4,152,343.00
19 12/31/2010 $2,779,066.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $439,330,000.00
2 12/31/2019 $438,911,000.00
3 9/30/2019 $438,388,000.00
4 6/30/2019 $438,133,000.00
5 3/31/2019 $437,850,000.00
6 12/31/2018 $436,433,000.00
7 9/30/2018 $436,227,287.00
8 6/30/2018 $435,337,922.00
9 3/31/2018 $433,137,593.00
10 12/31/2017 $433,044,000.00
11 9/30/2017 $433,006,780.00
12 6/30/2017 $430,606,930.00
13 3/31/2017 $414,056,246.00
14 12/31/2016 $410,372,049.00
15 9/30/2016 $410,276,001.00
16 6/30/2016 $398,699,991.00
17 3/31/2016 $398,423,589.00
18 12/31/2015 $396,496,341.00
19 9/30/2015 $395,014,267.00
20 6/30/2015 $394,589,826.00
21 3/31/2015 $361,503,313.00
22 12/31/2014 $350,428,903.00
23 9/30/2014 $343,308,264.00
24 6/30/2014 $341,369,613.00
25 3/31/2014 $310,377,112.00
26 12/31/2013 $299,594,525.00
27 9/30/2013 $260,212,091.00
28 6/30/2013 $248,877,393.00
29 3/31/2013 $236,113,146.00
30 12/31/2012 $231,218,615.00
31 9/30/2012 $225,528,652.00
32 6/30/2012 $215,184,988.00
33 3/31/2012 $211,635,762.00
34 12/31/2011 $200,858,638.00
35 12/31/2010 $141,137,522.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $567,000.00
2 12/31/2019 $1,295,000.00
3 9/30/2019 $1,047,000.00
4 6/30/2019 $793,000.00
5 3/31/2019 $547,000.00
6 12/31/2018 $2,453,000.00
7 9/30/2018 $167,000.00
8 6/30/2018 $2,115,000.00
9 3/31/2018 $147,000.00
10 12/31/2017 $2,852,000.00
11 9/30/2017 $2,770,700.00
12 6/30/2017 $2,708,000.00
13 3/31/2017 $533,200.00
14 12/31/2016 $2,604,400.00
15 9/30/2016 $2,275,600.00
16 6/30/2016 $1,235,100.00
17 3/31/2016 $851,200.00
18 12/31/2015 $9,750,100.00
19 9/30/2015 $8,568,500.00
20 6/30/2015 $8,132,100.00
21 3/31/2015 $3,715,700.00
22 12/31/2014 $11,209,500.00
23 9/30/2014 $8,941,500.00
24 6/30/2014 $5,653,500.00
25 3/31/2014 $3,893,600.00
26 12/31/2013 $6,838,700.00
27 9/30/2013 $5,412,500.00
28 6/30/2013 $3,314,200.00
29 3/31/2013 $2,218,500.00
30 12/31/2012 $6,712,500.00
31 9/30/2012 $5,471,200.00
32 6/30/2012 $1,086,400.00
33 3/31/2012 $2,476,700.00
34 12/31/2011 $2,791,100.00
35 9/30/2011 $8,164,800.00
36 6/30/2011 $6,657,000.00
37 12/31/2010 $567,700.00
Financials: Assets
Date Value
1 3/31/2020 $22,140,000.00
2 12/31/2019 $27,153,000.00
3 9/30/2019 $31,671,000.00
4 6/30/2019 $36,350,000.00
5 3/31/2019 $41,288,000.00
6 12/31/2018 $44,580,000.00
7 9/30/2018 $47,853,601.00
8 6/30/2018 $52,092,513.00
9 3/31/2018 $56,716,514.00
10 12/31/2017 $63,376,000.00
11 9/30/2017 $67,555,259.00
12 6/30/2017 $72,247,860.00
13 3/31/2017 $48,528,400.00
14 12/31/2016 $53,514,442.00
15 9/30/2016 $57,278,938.00
16 6/30/2016 $56,712,900.00
17 3/31/2016 $63,184,900.00
18 12/31/2015 $57,205,295.00
19 9/30/2015 $119,702,548.00
20 6/30/2015 $128,624,746.00
21 3/31/2015 $118,813,911.00
22 12/31/2014 $126,275,392.00
23 9/30/2014 $131,338,677.00
24 6/30/2014 $133,395,891.00
25 3/31/2014 $86,393,625.00
26 12/31/2013 $89,816,082.00
27 9/30/2013 $57,786,209.00
28 6/30/2013 $53,609,813.00
29 3/31/2013 $49,897,120.00
30 12/31/2012 $54,406,263.00
31 9/30/2012 $128,806,060.00
32 6/30/2012 $138,026,183.00
33 3/31/2012 $167,284,301.00
34 12/31/2011 $155,327,780.00
35 12/31/2010 $143,024,749.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $21,206,000.00
2 12/31/2019 $25,972,000.00
3 9/30/2019 $30,244,000.00
4 6/30/2019 $34,818,000.00
5 3/31/2019 $39,646,000.00
6 12/31/2018 $44,106,000.00
7 9/30/2018 $47,252,848.00
8 6/30/2018 $51,551,584.00
9 3/31/2018 $54,529,273.00
10 12/31/2017 $61,397,173.00
11 9/30/2017 $65,773,702.00
12 6/30/2017 $70,412,544.00
13 3/31/2017 $21,933,848.00
14 12/31/2016 $24,648,961.00
15 9/30/2016 $29,964,763.00
16 6/30/2016 $29,253,937.00
17 3/31/2016 $35,617,964.00
18 12/31/2015 $29,272,432.00
19 9/30/2015 $38,481,687.00
20 6/30/2015 $47,474,589.00
21 3/31/2015 $29,018,262.00
22 12/31/2014 $36,281,544.00
23 9/30/2014 $41,413,941.00
24 6/30/2014 $40,854,425.00
25 3/31/2014 $46,556,104.00
26 12/31/2013 $50,826,750.00
27 9/30/2013 $20,336,741.00
28 6/30/2013 $16,449,347.00
29 3/31/2013 $12,676,470.00
30 12/31/2012 $16,707,216.00
31 9/30/2012 $47,886,255.00
32 6/30/2012 $52,252,104.00
33 3/31/2012 $52,975,797.00
34 12/31/2011 $38,610,336.00
35 12/31/2010 $46,882,845.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 $3,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $18,000.00
6 12/31/2018 $32,000.00
7 9/30/2018 $29,000.00
8 6/30/2018 $31,000.00
9 12/31/2017 $28,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $17,037,000.00
2 12/31/2019 $22,766,000.00
3 9/30/2019 $26,687,000.00
4 6/30/2019 $30,753,000.00
5 3/31/2019 $36,139,000.00
6 12/31/2018 $37,850,000.00
7 9/30/2018 $40,725,000.00
8 6/30/2018 $40,006,000.00
9 3/31/2018 $42,326,000.00
10 12/31/2017 $51,913,000.00
11 9/30/2017 $56,273,200.00
12 6/30/2017 $55,828,000.00
13 3/31/2017 $1,430,400.00
14 9/30/2016 $4,391,900.00
15 6/30/2016 $8,292,000.00
16 3/31/2016 $1,409,000.00
17 9/30/2015 $18,423,300.00
18 6/30/2015 $28,320,500.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 3/31/2017 --
4 9/30/2016 --
5 6/30/2016 --
6 3/31/2016 --
7 9/30/2015 --
8 6/30/2015 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis
Date Value
1 3/31/2020 $17,037,000.00
2 9/30/2019 $26,687,000.00
3 6/30/2019 $30,753,000.00
4 3/31/2019 $36,139,000.00
5 9/30/2018 $40,725,000.00
6 6/30/2018 $40,006,000.00
7 3/31/2018 $42,326,000.00
8 9/30/2017 $56,273,200.00
9 6/30/2017 $55,828,000.00
10 3/31/2017 $1,430,400.00
11 9/30/2016 $4,391,400.00
12 6/30/2016 $8,292,000.00
13 3/31/2016 $1,409,000.00
14 9/30/2015 $18,424,200.00
15 6/30/2015 $28,322,400.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
Date Value
1 3/31/2020 $17,037,000.00
2 9/30/2019 $26,689,000.00
3 6/30/2019 $30,753,000.00
4 3/31/2019 $36,121,000.00
5 9/30/2018 $40,696,000.00
6 6/30/2018 $39,975,000.00
7 3/31/2018 $42,271,000.00
8 9/30/2017 $56,244,500.00
9 6/30/2017 $55,770,300.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 12/31/2019 $22,766,000.00
2 12/31/2018 $37,850,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2019 $22,768,000.00
2 12/31/2018 $37,818,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $17,037,000.00
2 12/31/2019 $22,768,000.00
3 9/30/2019 $26,689,000.00
4 6/30/2019 $30,753,000.00
5 3/31/2019 $36,121,000.00
6 12/31/2018 $37,818,000.00
7 9/30/2018 $40,696,000.00
8 6/30/2018 $39,975,000.00
9 3/31/2018 $42,271,000.00
10 12/31/2017 $51,885,000.00
11 9/30/2017 $56,244,500.00
12 6/30/2017 $55,770,300.00
13 3/31/2017 $1,430,400.00
14 12/31/2016 $4,426,800.00
15 9/30/2016 $4,391,400.00
16 6/30/2016 $8,292,000.00
17 3/31/2016 $1,409,000.00
18 12/31/2015 $6,875,600.00
19 9/30/2015 $18,424,200.00
20 6/30/2015 $28,322,400.00
21 3/31/2015 $14,513,100.00
22 12/31/2014 $22,359,500.00
23 9/30/2014 $18,483,000.00
24 6/30/2014 $28,377,300.00
Financials: Cash
Date Value
1 3/31/2020 $17,037,000.00
2 12/31/2019 $11,643,000.00
3 9/30/2019 $10,202,000.00
4 6/30/2019 $8,852,000.00
5 3/31/2019 $12,175,000.00
6 12/31/2018 $5,064,000.00
7 9/30/2018 $8,920,000.00
8 6/30/2018 $12,378,000.00
9 3/31/2018 $15,287,000.00
10 12/31/2017 $25,968,000.00
11 9/30/2017 $11,872,900.00
12 6/30/2017 $19,445,300.00
13 3/31/2017 $1,430,400.00
14 12/31/2016 $4,426,800.00
15 9/30/2016 $4,391,400.00
16 6/30/2016 $8,292,000.00
17 3/31/2016 $1,409,000.00
18 12/31/2015 $4,426,800.00
19 9/30/2015 $13,074,800.00
20 6/30/2015 $25,310,700.00
21 3/31/2015 $14,513,100.00
22 12/31/2014 $15,279,400.00
23 9/30/2014 $17,817,900.00
24 6/30/2014 $27,456,500.00
25 12/31/2011 $791,100.00
26 10/31/2011 $92.90
27 1/31/2011 $227,900.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $20,745,000.00
2 12/31/2019 $14,032,000.00
3 9/30/2019 $12,674,000.00
4 6/30/2019 $11,754,000.00
5 3/31/2019 $14,424,000.00
6 12/31/2018 $10,299,000.00
7 9/30/2018 $14,374,344.00
8 6/30/2018 $22,725,383.00
9 3/31/2018 $21,600,899.00
10 12/31/2017 $29,163,000.00
11 9/30/2017 $15,077,872.00
12 6/30/2017 $23,044,844.00
13 3/31/2017 $11,997,606.00
14 12/31/2016 $7,076,651.00
15 9/30/2016 $18,606,743.00
16 6/30/2016 $10,344,392.00
17 3/31/2016 $25,426,166.00
18 12/31/2015 $18,657,971.00
19 9/30/2015 $24,042,699.00
20 6/30/2015 $36,211,324.00
21 3/31/2015 $19,131,285.00
22 12/31/2014 $19,174,061.00
23 9/30/2014 $32,141,286.00
24 6/30/2014 $32,865,071.00
25 3/31/2014 $41,359,652.00
26 12/31/2013 $46,133,759.00
27 9/30/2013 $16,946,200.00
28 6/30/2013 $14,722,478.00
29 3/31/2013 $9,253,591.00
30 12/31/2012 $13,737,452.00
31 10/31/2012 $12,300,000.00
32 9/30/2012 $5,390,611.00
33 6/30/2012 $2,112,582.00
34 3/31/2012 $7,004,760.00
35 12/31/2011 $12,642,147.00
36 9/30/2011 $10,164,987.00
37 6/30/2011 $1,975,178.00
38 3/31/2011 $9,411,871.00
39 12/31/2010 $15,612,391.00
40 12/31/2009 $7,159,369.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $17,037,000.00
2 12/31/2019 $22,768,000.00
3 9/30/2019 $26,689,000.00
4 6/30/2019 $30,753,000.00
5 3/31/2019 $36,121,000.00
6 12/31/2018 $37,818,000.00
7 9/30/2018 $40,696,000.00
8 6/30/2018 $39,975,000.00
9 3/31/2018 $42,271,000.00
10 12/31/2017 $51,885,000.00
11 9/30/2017 $56,244,500.00
12 6/30/2017 $55,770,300.00
13 12/31/2016 $4,426,800.00
14 12/31/2015 $6,875,600.00
15 12/31/2014 $22,359,500.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2019 $14,032,000.00
2 12/31/2018 $10,299,000.00
3 3/31/2018 $26,608,430.00
4 12/31/2017 $34,168,000.00
5 9/30/2017 $20,080,521.00
6 3/31/2017 $8,915,507.00
7 12/31/2016 $7,076,651.00
8 9/30/2016 $11,644,065.00
9 12/31/2015 $18,657,971.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $20,745,000.00
2 12/31/2019 $14,032,000.00
3 9/30/2019 $12,674,000.00
4 6/30/2019 $11,754,000.00
5 3/31/2019 $14,424,000.00
6 12/31/2018 $10,299,000.00
7 9/30/2018 $14,374,000.00
8 6/30/2018 $22,725,000.00
9 3/31/2018 $26,608,000.00
10 12/31/2017 $34,168,000.00
11 9/30/2017 $20,080,521.00
12 6/30/2017 $28,045,566.00
13 3/31/2017 $11,997,606.00
14 12/31/2016 $14,705,008.00
15 9/30/2016 $18,606,742.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $6,713,000.00
2 12/31/2019 $3,733,000.00
3 9/30/2019 $2,375,000.00
4 6/30/2019 $1,455,000.00
5 3/31/2019 $4,125,000.00
6 12/31/2018 $-23,869,000.00
7 9/30/2018 $-19,794,000.00
8 6/30/2018 $-11,443,000.00
9 3/31/2018 $-7,560,000.00
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 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
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 7/31/2016 $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
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 7/31/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $500,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $500,000,000.00
23 9/30/2014 $500,000,000.00
24 6/30/2014 $500,000,000.00
25 3/31/2014 $500,000,000.00
26 12/31/2013 $500,000,000.00
27 9/30/2013 $500,000,000.00
28 6/30/2013 $500,000,000.00
29 3/31/2013 $500,000,000.00
30 12/31/2012 $500,000,000.00
31 9/30/2012 $500,000,000.00
32 6/30/2012 $500,000,000.00
33 3/31/2012 $500,000,000.00
34 12/31/2011 $500,000,000.00
35 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $10,638,771.00
2 12/31/2019 $10,528,689.00
3 9/30/2019 $10,411,010.00
4 6/30/2019 $10,412,750.00
5 3/31/2019 $10,393,312.00
6 12/31/2018 $9,865,735.00
7 9/30/2018 $9,853,063.00
8 6/30/2018 $9,735,361.00
9 3/31/2018 $9,574,685.00
10 12/31/2017 $9,483,911.00
11 9/30/2017 $9,427,001.00
12 6/30/2017 $8,912,602.00
13 3/31/2017 $8,953,312.00
14 12/31/2016 $8,205,790.00
15 9/30/2016 $8,181,921.00
16 6/30/2016 $5,926,749.00
17 3/31/2016 $59,123,260.00
18 2/29/2016 $141,844.00
19 12/31/2015 $56,733,012.00
20 9/30/2015 $55,497,240.00
21 6/30/2015 $55,453,014.00
22 3/31/2015 $39,423,911.00
23 12/31/2014 $36,783,857.00
24 9/30/2014 $35,485,523.00
25 6/30/2014 $34,939,223.00
26 4/30/2014 $5,329,593.00
27 3/31/2014 $28,593,410.00
28 12/31/2013 $27,196,537.00
29 9/30/2013 $21,193,870.00
30 6/30/2013 $19,584,375.00
31 3/31/2013 $170,278,731.00
32 12/31/2012 $16,375,365.00
33 9/30/2012 $155,141,086.00
34 6/30/2012 $137,619,903.00
35 3/31/2012 $129,887,148.00
36 12/31/2011 $109,329,587.00
37 12/31/2010 $64,221,130.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $10,638,771.00
2 12/31/2019 $10,528,689.00
3 9/30/2019 $10,411,010.00
4 6/30/2019 $10,412,750.00
5 3/31/2019 $10,393,312.00
6 12/31/2018 $9,865,735.00
7 9/30/2018 $9,853,063.00
8 6/30/2018 $9,735,361.00
9 3/31/2018 $9,574,685.00
10 12/31/2017 $9,483,911.00
11 9/30/2017 $9,427,001.00
12 6/30/2017 $8,912,602.00
13 3/31/2017 $8,953,312.00
14 12/31/2016 $8,205,790.00
15 9/30/2016 $8,181,921.00
16 6/30/2016 $5,926,749.00
17 3/31/2016 $59,123,260.00
18 12/31/2015 $5,673,302.00
19 9/30/2015 $55,497,240.00
20 6/30/2015 $55,453,014.00
21 3/31/2015 $39,423,911.00
22 12/31/2014 $36,783,857.00
23 9/30/2014 $35,485,523.00
24 6/30/2014 $34,939,223.00
25 3/31/2014 $28,593,410.00
26 12/31/2013 $27,196,537.00
27 9/30/2013 $21,193,870.00
28 6/30/2013 $19,584,375.00
29 3/31/2013 $170,278,731.00
30 12/31/2012 $16,375,365.00
31 9/30/2012 $155,141,086.00
32 6/30/2012 $137,619,903.00
33 3/31/2012 $129,887,148.00
34 12/31/2011 $109,329,587.00
35 12/31/2010 $64,221,130.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $11,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 $9,853.00
8 6/30/2018 $9,735.00
9 3/31/2018 $9,575.00
10 12/31/2017 $9,000.00
11 9/30/2017 $9,427.00
12 6/30/2017 $8,913.00
13 3/31/2017 $8,953.00
14 12/31/2016 $8,206.00
15 9/30/2016 $8,182.00
16 6/30/2016 $5,927.00
17 3/31/2016 $59,123.00
18 12/31/2015 $5,673.00
19 9/30/2015 $55,497.00
20 6/30/2015 $55,453.00
21 3/31/2015 $39,424.00
22 12/31/2014 $36,784.00
23 9/30/2014 $35,486.00
24 6/30/2014 $34,939.00
25 3/31/2014 $28,594.00
26 12/31/2013 $27,197.00
27 9/30/2013 $21,194.00
28 6/30/2013 $19,584.00
29 3/31/2013 $170,279.00
30 12/31/2012 $16,375.00
31 9/30/2012 $155,141.00
32 6/30/2012 $137,620.00
33 3/31/2012 $129,887.00
34 12/31/2011 $109,330.00
35 12/31/2010 $63,813.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-3,992,000.00
2 12/31/2019 $-19,327,000.00
3 9/30/2019 $-14,371,000.00
4 6/30/2019 $-9,476,000.00
5 3/31/2019 $-4,353,000.00
6 12/31/2018 $-16,171,000.00
7 9/30/2018 $-12,610,000.00
8 6/30/2018 $-9,062,000.00
9 3/31/2018 $-4,983,000.00
10 12/31/2017 $22,951,000.00
11 9/30/2017 $25,812,849.00
12 6/30/2017 $29,301,322.00
13 3/31/2017 $-9,359,827.00
14 12/31/2016 $-32,656,805.00
15 9/30/2016 $-6,882,533.00
16 6/30/2016 $-19,816,119.00
17 3/31/2016 $-11,981,403.00
18 12/31/2015 $-80,886,795.00
19 9/30/2015 $-11,376,937.00
20 6/30/2015 $-36,312,619.00
21 3/31/2015 $-19,188,225.00
22 12/31/2014 $-54,871,604.00
23 9/30/2014 $-43,261,231.00
24 6/30/2014 $-12,604,020.00
25 3/31/2014 $-13,682,057.00
26 12/31/2013 $-38,981,244.00
27 9/30/2013 $-9,070,757.00
28 6/30/2013 $-8,575,359.00
29 3/31/2013 $-8,800,575.00
30 12/31/2012 $-52,057,723.00
31 9/30/2012 $-8,436,474.00
32 6/30/2012 $-20,657,183.00
33 3/31/2012 $-9,344,289.00
34 12/31/2011 $-45,761,192.00
35 9/30/2011 $-4,488,971.00
36 6/30/2011 $-20,706,054.00
37 3/31/2011 $-9,398,989.00
38 12/31/2010 $-21,826,046.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $-1,000.00
7 9/30/2018 $-2,000.00
8 6/30/2018 $-3,000.00
9 3/31/2018 $-2,000.00
10 12/31/2017 $-751,000.00
11 9/30/2017 $-717,665.00
12 6/30/2017 $-687,498.00
13 3/31/2017 $-433,497.00
14 12/31/2016 $-653,214.00
15 9/30/2016 $-522,005.00
16 6/30/2016 $-116,933.00
17 3/31/2016 $-66,879.00
18 12/31/2015 $-124,549.00
19 9/30/2015 $-93,257.00
20 6/30/2015 $-31,757.00
21 3/31/2015 $-44,592.00
22 12/31/2014 $-593,313.00
23 9/30/2014 $-202,375.00
24 6/30/2014 $-164,474.00
25 3/31/2014 $-148,027.00
26 12/31/2013 $-504,090.00
27 9/30/2013 $-205,844.00
28 6/30/2013 $-50,282.00
29 3/31/2013 $-63,754.00
30 12/31/2012 $-12,448,950.00
31 9/30/2012 $-12,610,486.00
32 6/30/2012 $-12,900,144.00
33 3/31/2012 $299,269.00
34 12/31/2011 $-8,224,678.00
35 9/30/2011 $1,609,135.00
36 6/30/2011 $556,611.00
37 3/31/2011 $1,216,900.00
38 12/31/2010 $5,264,600.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-3,988,000.00
2 12/31/2019 $-19,318,000.00
3 9/30/2019 $-14,365,000.00
4 6/30/2019 $-9,471,000.00
5 3/31/2019 $-4,351,000.00
6 12/31/2018 $-16,172,000.00
7 9/30/2018 $-12,612,000.00
8 6/30/2018 $-9,065,000.00
9 3/31/2018 $-4,985,000.00
10 12/31/2017 $22,200,000.00
11 9/30/2017 $25,095,184.00
12 6/30/2017 $28,613,824.00
13 3/31/2017 $-9,793,324.00
14 12/31/2016 $-33,310,019.00
15 9/30/2016 $-7,287,605.00
16 6/30/2016 $-19,933,052.00
17 3/31/2016 $-12,048,282.00
18 12/31/2015 $-81,011,344.00
19 9/30/2015 $-11,393,845.00
20 6/30/2015 $-36,388,968.00
21 3/31/2015 $-19,232,817.00
22 12/31/2014 $-55,464,917.00
23 9/30/2014 $-43,776,108.00
24 6/30/2014 $-26,598,578.00
25 3/31/2014 $-13,830,084.00
26 12/31/2013 $-39,485,334.00
27 9/30/2013 $-9,276,601.00
28 6/30/2013 $-17,489,971.00
29 3/31/2013 $-8,864,329.00
30 12/31/2012 $-70,521,654.00
31 9/30/2012 $-50,878,443.00
32 6/30/2012 $-42,432,352.00
33 3/31/2012 $-9,045,020.00
34 12/31/2011 $-53,985,870.00
35 9/30/2011 $-5,194,101.00
36 6/30/2011 $-11,967,355.00
37 3/31/2011 $-8,182,089.00
38 12/31/2010 $-16,561,446.00
Financials: ConvertiblePreferredStockSharesIssuedUponConversion
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $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 $0.01
14 6/30/2016 $0.01
15 3/31/2016 $0.01
16 12/31/2015 $0.01
17 9/30/2015 $0.01
18 6/30/2015 $0.01
19 3/31/2015 $0.01
20 12/31/2014 $0.01
21 9/30/2014 $0.01
22 6/30/2014 $0.01
23 3/31/2014 $1.00
24 12/31/2013 $0.01
25 9/30/2013 $1.00
26 6/30/2013 $1.00
27 3/31/2013 $1.00
28 12/31/2012 $1.00
29 9/30/2012 $1.00
30 6/30/2012 $1.00
31 3/31/2012 $1.00
32 12/31/2011 $1.00
33 12/31/2010 $1.00
Financials: CustomerAdvancesCurrent
Date Value
1 6/30/2019 $2,743,000.00
2 3/31/2019 $2,583,000.00
3 12/31/2018 $2,583,000.00
4 9/30/2018 $2,583,000.00
5 6/30/2018 $2,583,000.00
6 3/31/2018 $2,583,000.00
7 12/31/2017 $2,446,000.00
8 9/30/2017 $1,745,500.00
9 6/30/2017 $1,745,500.00
10 12/31/2016 --
11 9/30/2015 $600,000.00
12 6/30/2015 $600,000.00
13 12/31/2014 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 3/31/2018 $575,055.00
4 12/31/2017 $575,055.00
5 12/31/2016 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $190,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $1,720,100.00
5 12/31/2015 $998,700.00
6 12/31/2014 $18,195,100.00
7 12/31/2013 $3,599,100.00
8 12/31/2012 $3,311,800.00
9 12/31/2011 $-5,596,600.00
10 12/31/2010 $-80,000.00
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 12/31/2019 --
2 12/31/2018 $9,000.00
3 12/31/2017 $11,000.00
4 12/31/2016 $424,200.00
5 12/31/2015 $423,300.00
6 12/31/2014 $409,800.00
7 12/31/2013 $391,800.00
8 12/31/2012 $391,800.00
9 12/31/2011 $408,200.00
10 12/31/2010 $176,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $336,000.00
2 12/31/2018 $1,033,000.00
3 12/31/2017 $1,780,000.00
4 12/31/2016 $1,846,800.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $23,100.00
8 12/31/2012 $23,100.00
9 12/31/2011 $212,900.00
10 12/31/2010 $149,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $141,000.00
2 12/31/2018 $199,000.00
3 12/31/2017 $270,000.00
4 12/31/2016 $897,800.00
5 12/31/2015 $899,700.00
6 12/31/2014 $715,100.00
7 12/31/2013 $287,300.00
8 12/31/2012 $287,300.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $75,880,000.00
2 12/31/2018 $68,831,000.00
3 12/31/2017 $66,696,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $75,690,000.00
2 12/31/2018 $68,831,000.00
3 12/31/2017 $66,696,000.00
4 12/31/2016 $118,471,400.00
5 12/31/2015 $107,560,000.00
6 12/31/2014 $69,377,900.00
7 12/31/2013 $3,599,100.00
8 12/31/2012 $35,545,600.00
9 12/31/2011 $16,928,200.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $70,747,000.00
2 12/31/2018 $60,544,000.00
3 12/31/2017 $60,171,000.00
4 12/31/2016 $91,455,700.00
5 12/31/2015 $86,537,800.00
6 12/31/2014 $69,047,000.00
7 12/31/2013 $25,727,700.00
8 12/31/2012 $25,727,700.00
9 12/31/2011 $25,994,800.00
10 12/31/2010 $17,236,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $737,000.00
2 12/31/2018 $525,000.00
3 12/31/2017 $526,000.00
4 12/31/2015 --
5 12/31/2014 --
6 12/31/2013 $348,700.00
7 12/31/2012 --
8 12/31/2011 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $121,000.00
2 12/31/2018 $117,000.00
3 12/31/2017 $682,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $3,584,000.00
2 12/31/2018 $6,390,000.00
3 12/31/2017 $2,656,000.00
4 12/31/2016 $13,747,300.00
5 12/31/2015 $12,764,300.00
6 12/31/2014 $9,577,200.00
7 12/31/2013 $5,466,700.00
8 12/31/2012 $5,466,700.00
9 12/31/2011 $3,917,400.00
10 12/31/2010 $2,393,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $75,690,000.00
2 12/31/2018 $68,831,000.00
3 12/31/2017 $66,121,000.00
4 12/31/2014 $20,080,000.00
5 12/31/2013 $20,581,700.00
6 12/31/2012 $18,441,900.00
7 12/31/2011 $2,317,900.00
8 12/31/2010 $5,014,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $190,000.00
2 12/31/2018 --
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $65,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $225,000.00
7 9/30/2018 $208,000.00
8 6/30/2018 $169,000.00
9 3/31/2018 $87,000.00
10 12/31/2017 $372,000.00
11 9/30/2017 $284,005.00
12 6/30/2017 $193,845.00
13 3/31/2017 $655,340.00
14 12/31/2016 $450,266.00
15 9/30/2016 $2,093,153.00
16 6/30/2016 $252,237.00
17 3/31/2016 $737,158.00
18 12/31/2015 $2,686,779.00
19 9/30/2015 $1,893,028.00
20 6/30/2015 $1,254,305.00
21 3/31/2015 $604,440.00
22 12/31/2014 $2,186,949.00
23 9/30/2014 $1,578,334.00
24 6/30/2014 $987,698.00
25 3/31/2014 $444,452.00
26 12/31/2013 $1,605,608.00
27 9/30/2013 $1,197,801.00
28 6/30/2013 $832,920.00
29 3/31/2013 $554,954.00
30 12/31/2012 $1,550,571.00
31 9/30/2012 $1,160,596.00
32 6/30/2012 $774,773.00
33 3/31/2012 $385,095.00
34 12/31/2011 $8,978,317.00
35 9/30/2011 $1,221,346.00
36 6/30/2011 $922,975.00
37 3/31/2011 $2,203,684.00
38 12/31/2010 $137,807.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $2,100,000.00
6 12/31/2014 $1,600,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $1,000,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.38
2 12/31/2019 $-1.88
3 9/30/2019 $-1.40
4 6/30/2019 $-0.93
5 3/31/2019 $-0.44
6 12/31/2018 $-1.67
7 9/30/2018 $-1.31
8 6/30/2018 $-0.95
9 3/31/2018 $-0.52
10 9/30/2017 $2.94
11 6/30/2017 $3.39
12 3/31/2017 $-1.12
13 12/31/2016 $-4.99
14 9/30/2016 $-4.45
15 6/30/2016 $-3.39
16 3/31/2016 $-0.21
17 12/31/2015 $-16.67
18 9/30/2015 $-10.40
19 6/30/2015 $-0.38
20 3/31/2015 $-0.51
21 12/31/2014 $-1.68
22 9/30/2014 $-1.37
23 6/30/2014 $-0.07
24 3/31/2014 $-0.49
25 12/31/2013 $-1.90
26 9/30/2013 $-0.45
27 6/30/2013 $-0.46
28 3/31/2013 $-0.05
29 12/31/2012 $-4.00
30 9/30/2012 $-0.06
31 6/30/2012 $-1.53
32 3/31/2012 $-0.08
33 12/31/2011 $-0.54
34 9/30/2011 $-0.08
35 6/30/2011 $-0.27
36 3/31/2011 $-0.14
37 12/31/2010 $-0.46
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2011 $0.34
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,286,000.00
2 12/31/2019 $1,834,000.00
3 9/30/2019 $1,676,000.00
4 12/31/2018 $1,758,000.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $1,834,000.00
2 6/30/2019 $1,293,000.00
3 3/31/2019 $908,000.00
4 12/31/2018 $1,758,000.00
5 9/30/2018 $1,379,000.00
6 6/30/2018 $1,415,000.00
7 3/31/2018 $666,000.00
8 12/31/2017 $1,389,000.00
9 9/30/2017 $1,169,600.00
10 6/30/2017 $1,129,600.00
11 3/31/2017 $2,759,400.00
12 12/31/2016 $4,209,700.00
13 9/30/2016 $4,093,000.00
14 6/30/2016 $3,160,800.00
15 3/31/2016 $3,148,800.00
16 12/31/2015 $2,771,200.00
17 9/30/2015 $3,827,100.00
18 6/30/2015 $3,459,100.00
19 3/31/2015 $3,335,900.00
20 12/31/2014 $2,807.20
21 9/30/2014 $1,435,600.00
22 6/30/2014 $1,443.20
23 3/31/2014 $846.40
24 12/31/2013 $2,325.80
25 9/30/2013 $920.80
26 6/30/2013 $951.80
27 3/31/2013 $838.70
28 12/31/2012 $1,597.20
29 12/31/2011 $365,700.00
30 12/31/2010 $85,400.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $111,000.00
2 9/30/2019 $184,000.00
3 6/30/2019 $210,000.00
4 3/31/2019 $241,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $1,429,000.00
5 9/30/2018 $1,429,000.00
6 6/30/2018 $1,379,000.00
7 12/31/2017 $-212,000.00
8 9/30/2017 $-175,793.00
9 12/31/2016 $-591,307.00
10 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $-1,000.00
7 9/30/2018 $-2,000.00
8 6/30/2018 $-3,000.00
9 3/31/2018 $-2,000.00
10 12/31/2017 $-182,000.00
11 9/30/2017 $-149,509.00
12 6/30/2017 $-119,342.00
13 3/31/2017 $-64,666.00
14 12/31/2016 $-653,214.00
15 9/30/2016 $-405,072.00
16 6/30/2016 $-127,703.00
17 3/31/2016 $-66,879.00
18 12/31/2015 $-124,549.00
19 9/30/2015 $-16,907.00
20 6/30/2015 $-76,349.00
21 3/31/2015 $-44,592.00
22 12/31/2014 $-593,313.00
23 9/30/2014 $-202,375.00
24 6/30/2014 $-312,502.00
25 3/31/2014 $-148,027.00
26 12/31/2013 $-504,090.00
27 9/30/2013 $-205,844.00
28 6/30/2013 $-114,036.00
29 3/31/2013 $-63,754.00
30 12/31/2012 $-287,181.00
31 9/30/2012 $-59,572.00
32 6/30/2012 $-86,961.00
33 3/31/2012 $-101,761.00
34 12/31/2011 $-299,789.00
35 9/30/2011 $-35,222.00
36 6/30/2011 $-201,905.00
37 12/31/2010 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-19,352,000.00
2 12/31/2018 $-16,168,000.00
3 12/31/2017 $-27,698,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-19,352,000.00
2 12/31/2018 $-16,168,000.00
3 9/30/2018 $-12,610,857.00
4 6/30/2018 $-4,077,192.00
5 3/31/2018 $-4,984,441.00
6 12/31/2017 $-27,698,000.00
7 9/30/2017 $-20,507,556.00
8 6/30/2017 $-14,545,822.00
9 3/31/2017 $-6,635,849.00
10 12/31/2016 $-33,171,495.00
11 9/30/2016 $-7,240,651.00
12 6/30/2016 $-19,500,710.00
13 3/31/2016 $-11,994,418.00
14 12/31/2015 $-98,254,000.00
15 9/30/2015 $-11,346,224.00
16 6/30/2015 $-40,046,235.00
17 3/31/2015 $-19,184,855.00
18 12/31/2014 $-55,570,448.00
19 9/30/2014 $-17,129,257.00
20 6/30/2014 $-26,504,780.00
21 3/31/2014 $-13,782,675.00
22 12/31/2013 $-38,705,230.00
23 9/30/2013 $-26,274,247.00
24 6/30/2013 $-17,042,403.00
25 3/31/2013 $-8,864,329.00
26 12/31/2012 $-36,276,854.00
27 9/30/2012 $-8,548,052.00
28 6/30/2012 $-15,217,102.00
29 3/31/2012 $-7,979,120.00
30 12/31/2011 $-34,566,333.00
31 12/31/2010 $-25,809,435.00
Financials: IncomeTaxesPaid
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 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 $2,100,000.00
21 9/30/2012 $1,841,400.00
22 6/30/2012 $811,500.00
23 3/31/2012 $286,100.00
24 12/31/2011 $1,119,500.00
25 9/30/2011 $1,463,100.00
26 6/30/2011 $1,634,500.00
27 3/31/2011 $1,295,800.00
28 12/31/2010 $2,056,250.00
Financials: IncomeTaxExpenseBenefit
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 $-11,527,000.00
7 9/30/2017 $-8,301,494.00
8 6/30/2017 $-5,887,543.00
9 3/31/2017 $49,500.00
10 12/31/2016 --
11 9/30/2016 $147,286.00
12 6/30/2016 --
13 3/31/2016 $53,378.00
14 12/31/2015 $-17,243,528.00
15 9/30/2015 $-3,610,097.00
16 6/30/2015 $-3,656,730.00
17 3/31/2015 $46,633.00
18 12/31/2014 $-104,202.00
19 9/30/2014 $142,183.00
20 6/30/2014 $47,387.00
21 3/31/2014 $47,409.00
22 12/31/2013 $780,100.00
23 9/30/2013 $492,325.00
24 6/30/2013 $447,568.00
25 3/31/2013 --
26 12/31/2012 $-175,533.00
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 6/30/2011 $-178,770.00
32 3/31/2011 $592,648.00
33 12/31/2010 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $6,846,000.00
2 12/31/2018 $2,711,000.00
3 12/31/2017 $-29,809,000.00
4 12/31/2016 $11,049,500.00
5 12/31/2015 $20,938,600.00
6 12/31/2014 $20,080,000.00
7 12/31/2013 $20,581,700.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $29,809,000.00
4 12/31/2016 $-44,300.00
5 12/31/2015 $1,300.00
6 12/31/2014 $1,075,700.00
7 12/31/2013 $-1,094,800.00
8 12/31/2012 $525,700.00
9 12/31/2011 $2,852,100.00
10 12/31/2010 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-4,064,000.00
2 12/31/2018 $-3,395,000.00
3 12/31/2017 $-9,417,000.00
4 12/31/2016 $-11,278,300.00
5 12/31/2015 $-33,406,400.00
6 12/31/2014 $-18,894,000.00
7 12/31/2013 $-13,159,800.00
8 12/31/2012 $-12,334,100.00
9 12/31/2011 $-12,005,500.00
10 12/31/2010 $-8,800,300.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $14,000.00
2 12/31/2018 $11,000.00
3 12/31/2017 $107,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $1,941,000.00
2 12/31/2018 $-1,949,000.00
3 12/31/2017 --
4 12/31/2015 --
5 12/31/2014 --
6 12/31/2013 $-3,822,900.00
7 12/31/2012 $-384,800.00
8 12/31/2011 --
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $-17,000.00
2 12/31/2018 $-177,000.00
3 12/31/2017 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-1,641,000.00
4 12/31/2016 $2,702,500.00
5 12/31/2015 $-4,926,900.00
6 12/31/2014 $-3,435,000.00
7 12/31/2013 $-3,430,900.00
8 12/31/2012 $-2,154,100.00
9 12/31/2011 $-2,177,000.00
10 12/31/2010 $-2,509,400.00
Financials: IncomeTaxReconciliationTaxCreditsOther
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $576,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-233,000.00
2 12/31/2019 $-504,000.00
3 9/30/2019 $-272,000.00
4 6/30/2019 $-181,000.00
5 3/31/2019 $-91,000.00
6 12/31/2018 $-291,000.00
7 9/30/2018 $-182,000.00
8 6/30/2018 $-158,000.00
9 3/31/2018 $-90,000.00
10 12/31/2017 $-148,000.00
11 9/30/2017 $-164,788.00
12 6/30/2017 $-179,763.00
13 3/31/2017 $-57,968.00
14 12/31/2016 $-222,632.00
15 9/30/2016 $-249,493.00
16 6/30/2016 $-147,107.00
17 3/31/2016 $-81,754.00
18 12/31/2015 $-286,607.00
19 9/30/2015 $-53,743.00
20 6/30/2015 $8,005.00
21 3/31/2015 $61,711.00
22 12/31/2014 $-613,175.00
23 9/30/2014 $-559,470.00
24 6/30/2014 $106,909.00
25 3/31/2014 $53,035.00
26 12/31/2013 $204,422.00
27 9/30/2013 $-421.00
28 6/30/2013 $25,805.00
29 3/31/2013 $22,986.00
30 12/31/2012 $-2,414,842.00
31 9/30/2012 $187,123.00
32 6/30/2012 $180,000.00
33 3/31/2012 $180,000.00
34 12/31/2011 $-53,211.00
35 9/30/2011 $-125,489.00
36 6/30/2011 $-97,248.00
37 12/31/2010 $127,113.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-354,000.00
2 12/31/2019 $-238,000.00
3 9/30/2019 $30,000.00
4 6/30/2019 $110,000.00
5 3/31/2019 $223,000.00
6 12/31/2018 $-261,000.00
7 9/30/2018 $-210,000.00
8 6/30/2018 $-84,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $-1,014,000.00
11 9/30/2017 $-980,495.00
12 6/30/2017 $-422,656.00
13 3/31/2017 $-241,087.00
14 12/31/2016 $-457,390.00
15 9/30/2016 $-708,935.00
16 6/30/2016 $-405,619.00
17 3/31/2016 $116,610.00
18 12/31/2015 $-872,990.00
19 9/30/2015 $-908,011.00
20 6/30/2015 $-368,620.00
21 3/31/2015 $-52,331.00
22 12/31/2014 $2,768,062.00
23 9/30/2014 $2,795,249.00
24 6/30/2014 $944,297.00
25 3/31/2014 $271,149.00
26 12/31/2013 $758,798.00
27 9/30/2013 $663,543.00
28 6/30/2013 $190,150.00
29 3/31/2013 $192,009.00
30 12/31/2012 $178,011.00
31 9/30/2012 $-4,337.00
32 6/30/2012 $195,927.00
33 3/31/2012 $238,528.00
34 12/31/2011 $786,728.00
35 9/30/2011 $223,527.00
36 6/30/2011 $-187,687.00
37 3/31/2011 $125,791.00
38 12/31/2010 $24,140.00
Financials: InterestExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $5,000.00
6 9/30/2018 $5,000.00
7 6/30/2018 $5,000.00
8 3/31/2018 $3,000.00
9 12/31/2017 $378,000.00
10 9/30/2017 $372,099.00
11 6/30/2017 $204,484.00
12 3/31/2017 $167,700.00
13 12/31/2016 $1,857,700.00
14 9/30/2016 $1,601,421.00
15 6/30/2016 $1,286,542.00
16 3/31/2016 $926,800.00
17 12/31/2015 $2,128,442.00
18 9/30/2015 $1,651,222.00
19 6/30/2015 $547,275.00
20 3/31/2015 $550,964.00
21 12/31/2014 $755,697.00
22 9/30/2014 $183,477.00
23 6/30/2014 $105,906.00
24 3/31/2014 $94,156.00
25 12/31/2013 $281,421.00
26 9/30/2013 $208,023.00
27 6/30/2013 $65,844.00
28 3/31/2013 $43,560.00
29 12/31/2012 $1,576,975.00
30 9/30/2012 $384,168.00
31 6/30/2012 $975,020.00
32 3/31/2012 $524,118.00
33 12/31/2011 $2,647,692.00
34 9/30/2011 $632,837.00
35 6/30/2011 $705,944.00
36 3/31/2011 $852,243.00
37 12/31/2010 $480,903.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $5,000.00
6 9/30/2018 $5,000.00
7 6/30/2018 $5,000.00
8 3/31/2018 $3,000.00
9 12/31/2017 $712,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 $567,000.00
2 12/31/2019 $1,295,000.00
3 9/30/2019 $1,047,000.00
4 6/30/2019 $793,000.00
5 3/31/2019 $547,000.00
6 12/31/2018 $2,453,000.00
7 9/30/2018 $2,281,000.00
8 6/30/2018 $2,115,000.00
9 3/31/2018 $147,000.00
10 12/31/2017 $1,963,000.00
11 9/30/2017 $1,881,712.00
12 6/30/2017 $1,819,382.00
13 3/31/2017 $395,698.00
14 12/31/2016 $2,604,291.00
15 9/30/2016 $2,275,616.00
16 6/30/2016 $883,143.00
17 3/31/2016 $851,246.00
18 12/31/2015 $9,750,110.00
19 9/30/2015 $8,568,605.00
20 6/30/2015 $8,132,106.00
21 3/31/2015 $3,715,759.00
22 12/31/2014 $11,209,542.00
23 9/30/2014 $8,941,452.00
24 6/30/2014 $5,653,451.00
25 3/31/2014 $3,893,616.00
26 12/31/2013 $6,838,559.00
27 9/30/2013 $5,412,451.00
28 6/30/2013 $3,314,197.00
29 3/31/2013 $2,218,530.00
30 12/31/2012 $6,712,536.00
31 9/30/2012 $5,471,166.00
32 6/30/2012 $3,555,011.00
33 3/31/2012 $2,476,666.00
34 12/31/2011 $10,266,023.00
35 9/30/2011 $8,164,814.00
36 6/30/2011 $6,656,953.00
37 3/31/2011 $2,018,902.00
38 12/31/2010 $7,863,492.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $986,000.00
2 12/31/2019 $1,111,000.00
3 9/30/2019 $1,262,000.00
4 6/30/2019 $1,381,000.00
5 3/31/2019 $1,505,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $431,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $27,000.00
2 6/30/2019 $27,000.00
3 3/31/2019 $27,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $27,000.00
3 9/30/2019 $239,000.00
4 6/30/2019 $236,000.00
5 3/31/2019 $236,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $239,000.00
2 12/31/2019 $239,000.00
3 9/30/2019 $414,000.00
4 6/30/2019 $411,000.00
5 3/31/2019 $411,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $414,000.00
2 12/31/2019 $414,000.00
3 9/30/2019 $431,000.00
4 6/30/2019 $403,000.00
5 3/31/2019 $403,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $306,000.00
2 9/30/2019 $151,000.00
3 6/30/2019 $304,000.00
4 3/31/2019 $428,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $134,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $5,156,000.00
2 12/31/2019 $6,600,000.00
3 9/30/2019 $6,689,000.00
4 6/30/2019 $6,728,000.00
5 3/31/2019 $6,830,000.00
6 12/31/2018 $7,126,000.00
7 9/30/2018 $7,044,321.00
8 6/30/2018 $8,625,962.00
9 3/31/2018 $11,400,893.00
10 12/31/2017 $13,185,896.00
11 9/30/2017 $14,574,932.00
12 6/30/2017 $18,211,222.00
13 3/31/2017 $31,104,256.00
14 12/31/2016 $30,047,962.00
15 9/30/2016 $27,889,443.00
16 6/30/2016 $31,676,272.00
17 3/31/2016 $30,601,951.00
18 12/31/2015 $33,921,471.00
19 9/30/2015 $64,706,129.00
20 6/30/2015 $62,671,405.00
21 3/31/2015 $68,845,352.00
22 12/31/2014 $68,201,603.00
23 9/30/2014 $69,279,705.00
24 6/30/2014 $56,098,586.00
25 12/31/2013 $27,789,647.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $22,140,000.00
2 12/31/2019 $27,153,000.00
3 9/30/2019 $31,671,000.00
4 6/30/2019 $36,350,000.00
5 3/31/2019 $41,288,000.00
6 12/31/2018 $44,580,000.00
7 9/30/2018 $47,853,601.00
8 6/30/2018 $52,092,513.00
9 3/31/2018 $56,716,514.00
10 12/31/2017 $63,376,000.00
11 9/30/2017 $67,555,259.00
12 6/30/2017 $72,247,860.00
13 3/31/2017 $48,528,422.00
14 12/31/2016 $53,514,442.00
15 9/30/2016 $57,278,938.00
16 6/30/2016 $56,712,900.00
17 3/31/2016 $63,184,946.00
18 12/31/2015 $57,205,295.00
19 9/30/2015 $119,702,548.00
20 6/30/2015 $128,624,746.00
21 3/31/2015 $118,813,911.00
22 12/31/2014 $126,275,392.00
23 9/30/2014 $131,338,677.00
24 6/30/2014 $133,395,891.00
25 3/31/2014 $86,393,625.00
26 12/31/2013 $89,816,082.00
27 9/30/2013 $57,786,209.00
28 6/30/2013 $53,609,813.00
29 3/31/2013 $49,897,120.00
30 12/31/2012 $54,406,263.00
31 9/30/2012 $128,806,060.00
32 6/30/2012 $138,026,183.00
33 3/31/2012 $167,284,301.00
34 12/31/2011 $155,327,780.00
35 12/31/2010 $143,024,749.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $4,620,000.00
2 12/31/2019 $5,976,000.00
3 9/30/2019 $5,979,000.00
4 6/30/2019 $5,712,000.00
5 3/31/2019 $5,101,000.00
6 12/31/2018 $5,619,000.00
7 9/30/2018 $4,892,063.00
8 6/30/2018 $5,828,029.00
9 3/31/2018 $7,957,284.00
10 12/31/2017 $9,313,217.00
11 9/30/2017 $11,374,778.00
12 6/30/2017 $14,551,394.00
13 3/31/2017 $23,212,380.00
14 12/31/2016 $21,182,893.00
15 9/30/2016 $18,553,232.00
16 6/30/2016 $22,356,813.00
17 3/31/2016 $18,463,711.00
18 12/31/2015 $21,015,223.00
19 9/30/2015 $19,739,942.00
20 6/30/2015 $16,331,236.00
21 3/31/2015 $17,462,851.00
22 12/31/2014 $16,244,582.00
23 9/30/2014 $11,854,615.00
24 6/30/2014 $11,912,327.00
25 3/31/2014 $8,786,218.00
26 12/31/2013 $9,806,919.00
27 9/30/2013 $10,036,071.00
28 6/30/2013 $8,384,878.00
29 3/31/2013 $9,228,166.00
30 12/31/2012 $9,949,427.00
31 9/30/2012 $50,435,274.00
32 6/30/2012 $48,015,270.00
33 3/31/2012 $47,135,383.00
34 12/31/2011 $36,446,644.00
35 12/31/2010 $32,844,612.00
Financials: MarketableSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 $11,125,000.00
3 9/30/2019 $16,487,000.00
4 6/30/2019 $21,901,000.00
5 3/31/2019 $23,946,000.00
6 12/31/2018 $32,754,000.00
7 9/30/2018 $31,776,000.00
8 6/30/2018 $27,597,303.00
9 3/31/2018 $26,984,000.00
10 12/31/2017 $25,917,000.00
11 9/30/2017 $44,372,000.00
12 6/30/2017 $36,324,936.00
13 12/31/2016 --
14 12/31/2015 --
15 9/30/2015 $5,349,396.00
16 6/30/2015 $3,011,693.00
17 3/31/2015 --
18 12/31/2014 $7,080,053.00
19 9/30/2014 $665,112.00
20 6/30/2014 $920,827.00
21 12/31/2013 --
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 12/31/2019 $34,000.00
2 12/31/2018 $-4,000.00
3 12/31/2017 $-27,978.00
4 12/31/2016 $-486.00
5 12/31/2015 $-843.00
6 12/31/2014 $1,329.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $-259,000.00
2 12/31/2019 $-263,000.00
3 9/30/2019 $-266,000.00
4 6/30/2019 $-267,000.00
5 3/31/2019 $-270,000.00
6 12/31/2018 $-272,000.00
7 9/30/2018 $-272,447.00
8 6/30/2018 $-273,419.00
9 3/31/2018 $-272,598.00
10 12/31/2017 $-318,000.00
11 9/30/2017 $-352,383.00
12 6/30/2017 $-384,181.00
13 3/31/2017 $-1,184,860.00
14 12/31/2016 $-817,429.00
15 9/30/2016 $-756,495.00
16 6/30/2016 $-413,630.00
17 3/31/2016 $-478,773.00
18 12/31/2015 $-429,709.00
19 9/30/2015 $-432,937.00
20 6/30/2015 $-428,468.00
21 3/31/2015 $-435,102.00
22 12/31/2014 $-441,047.00
23 9/30/2014 $-944,300.00
24 6/30/2014 $-741,924.00
25 3/31/2014 $-577,450.00
26 12/31/2013 $-516,040.00
27 9/30/2013 $-565,170.00
28 6/30/2013 $-471,006.00
29 3/31/2013 $-420,724.00
30 12/31/2012 $-356,970.00
31 9/30/2012 $5,496,475.00
32 6/30/2012 $5,506,086.00
33 3/31/2012 $18,406,230.00
34 12/31/2011 $18,106,961.00
35 12/31/2010 $37,827,738.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-148,000.00
2 12/31/2019 $1,183,000.00
3 9/30/2019 $908,000.00
4 6/30/2019 $908,000.00
5 3/31/2019 $870,000.00
6 12/31/2018 $824,000.00
7 9/30/2018 $791,000.00
8 6/30/2018 $91,000.00
9 3/31/2018 $-72,000.00
10 12/31/2017 $-932,000.00
11 9/30/2017 $-754,446.00
12 6/30/2017 $-2,912,357.00
13 3/31/2017 $7,551,782.00
14 12/31/2016 $20,903,575.00
15 9/30/2016 $20,896,315.00
16 6/30/2016 $13,660,127.00
17 3/31/2016 $14,180,880.00
18 12/31/2015 $36,604,304.00
19 9/30/2015 $36,320,417.00
20 6/30/2015 $36,631,046.00
21 3/31/2015 $7,493,021.00
22 12/31/2014 $30,672,239.00
23 9/30/2014 $25,546,121.00
24 6/30/2014 $12,545,753.00
25 3/31/2014 $7,719,039.00
26 12/31/2013 $62,189,471.00
27 9/30/2013 $23,895,091.00
28 6/30/2013 $14,379,330.00
29 3/31/2013 $2,705,443.00
30 12/31/2012 $8,741,769.00
31 9/30/2012 $10,422,534.00
32 6/30/2012 $8,726,993.00
33 3/31/2012 $7,185,498.00
34 12/31/2011 $20,069,370.00
35 9/30/2011 $16,516,524.00
36 6/30/2011 $8,849,663.00
37 3/31/2011 $7,080,520.00
38 12/31/2010 $33,855,450.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $11,102,000.00
2 12/31/2019 $21,432,000.00
3 9/30/2019 $16,129,000.00
4 6/30/2019 $10,752,000.00
5 3/31/2019 $8,741,000.00
6 12/31/2018 $-4,707,000.00
7 9/30/2018 $-3,641,000.00
8 6/30/2018 $650,000.00
9 3/31/2018 $-1,189,000.00
10 12/31/2017 $41,271,000.00
11 9/30/2017 $23,036,191.00
12 6/30/2017 $26,829,315.00
13 3/31/2017 $-171,276.00
14 12/31/2016 $-2,849,296.00
15 9/30/2016 $-2,315,753.00
16 6/30/2016 $-1,703,297.00
17 3/31/2016 $-1,044,827.00
18 12/31/2015 $3,798,377.00
19 9/30/2015 $-921,156.00
20 6/30/2015 $2,233,236.00
21 3/31/2015 $6,704,470.00
22 12/31/2014 $-10,736,699.00
23 9/30/2014 $-3,547,353.00
24 6/30/2014 $-3,308,201.00
25 3/31/2014 $-1,239,606.00
26 12/31/2013 $-2,691,471.00
27 9/30/2013 $-948,644.00
28 6/30/2013 $-268,535.00
29 3/31/2013 $-53,571.00
30 12/31/2012 $6,088,380.00
31 9/30/2012 $-2,688,108.00
32 6/30/2012 $-2,316,803.00
33 3/31/2012 $-110,071.00
34 12/31/2011 $-2,054,580.00
35 9/30/2011 $-3,127,902.00
36 6/30/2011 $-6,416,706.00
37 3/31/2011 $-3,104,626.00
38 12/31/2010 $-17,105,791.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-4,241,000.00
2 12/31/2019 $-18,882,000.00
3 9/30/2019 $-14,662,000.00
4 6/30/2019 $-10,205,000.00
5 3/31/2019 $-5,486,000.00
6 12/31/2018 $-19,986,000.00
7 9/30/2018 $-16,944,000.00
8 6/30/2018 $-12,184,000.00
9 3/31/2018 $-6,299,000.00
10 12/31/2017 $-20,876,000.00
11 9/30/2017 $-16,906,232.00
12 6/30/2017 $-10,576,400.00
13 3/31/2017 $-10,087,908.00
14 12/31/2016 $-23,667,682.00
15 9/30/2016 $-20,292,230.00
16 6/30/2016 $-14,575,555.00
17 3/31/2016 $-8,028,298.00
18 12/31/2015 $-39,258,331.00
19 9/30/2015 $-30,530,623.00
20 6/30/2015 $-21,827,019.00
21 3/31/2015 $-14,240,267.00
22 12/31/2014 $-46,895,238.00
23 9/30/2014 $-35,991,241.00
24 6/30/2014 $-22,506,240.00
25 3/31/2014 $-11,253,540.00
26 12/31/2013 $-27,101,693.00
27 9/30/2013 $-19,737,699.00
28 6/30/2013 $-13,125,769.00
29 3/31/2013 $-7,135,733.00
30 12/31/2012 $-13,852,518.00
31 9/30/2012 $-4,227,631.00
32 6/30/2012 $-852,346.00
33 3/31/2012 $2,106,405.00
34 12/31/2011 $-20,927,994.00
35 9/30/2011 $-17,522,431.00
36 6/30/2011 $-13,265,520.00
37 3/31/2011 $-10,195,093.00
38 12/31/2010 $-8,476,699.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-3,990,000.00
2 12/31/2019 $-19,361,000.00
3 3/31/2019 $-4,367,000.00
4 12/31/2018 $-16,167,000.00
5 12/31/2017 $22,979,000.00
6 12/31/2016 $-32,656,319.00
7 12/31/2015 $-33,197.00
8 9/30/2015 $-11,376.00
9 6/30/2015 $-17,126.00
10 3/31/2015 $-19,187.00
11 12/31/2014 $-54,872,933.00
12 9/30/2014 $-16,974.00
13 6/30/2014 $-12,605.00
14 3/31/2014 $-13,682.00
15 12/31/2013 $-38,981,244.00
16 9/30/2013 $-9,070,757.00
17 6/30/2013 $-8,575,359.00
18 3/31/2013 $-8,801.00
19 12/31/2012 $-53,769,484.00
20 9/30/2012 $-38,264,381.00
21 6/30/2012 $-29,853,466.00
22 3/31/2012 $-9,348,133.00
23 12/31/2011 $-47,134,469.00
24 9/30/2011 $-7,346,435.00
25 6/30/2011 $-10,605,767.00
26 3/31/2011 $-10,172,991.00
27 12/31/2010 $-23,305,706.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2019 $-14,405,000.00
2 6/30/2019 $-9,507,000.00
3 3/31/2019 $-4,367,000.00
4 9/30/2018 $-12,609,000.00
5 6/30/2018 $-9,059,000.00
6 3/31/2018 $-4,982,000.00
7 9/30/2017 $25,841,566.00
8 6/30/2017 $29,359,182.00
9 3/31/2017 $-9,359,827.00
10 12/31/2016 $-32,656,319.00
11 9/30/2016 $-6,882,533.00
12 6/30/2016 $-19,815,633.00
13 3/31/2016 $-11,980,917.00
14 12/31/2015 $-80,885,952.00
15 9/30/2015 $-11,375,950.00
16 6/30/2015 $-36,313,156.00
17 3/31/2015 $-19,186,896.00
18 12/31/2014 $-54,872,933.00
19 9/30/2014 $-43,261,343.00
20 6/30/2014 $-26,287,074.00
21 3/31/2014 $-13,682,057.00
22 12/31/2013 $-38,981,244.00
23 9/30/2013 $-9,070,757.00
24 6/30/2013 $-8,575,359.00
25 3/31/2013 $-8,800,575.00
26 12/31/2012 $-55,310,326.00
27 9/30/2012 $-9,490,925.00
28 6/30/2012 $-30,049,701.00
29 3/31/2012 $-9,455,977.00
30 12/31/2011 $-47,774,234.00
31 9/30/2011 $-7,497,090.00
32 6/30/2011 $-21,136,172.00
33 3/31/2011 $-10,359,624.00
34 12/31/2010 $-23,543,669.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 12/31/2019 $-62,000.00
2 9/30/2019 $-62,000.00
3 6/30/2019 $-62,000.00
4 3/31/2019 $-62,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $740,000.00
3 9/30/2019 $611,000.00
4 6/30/2019 $436,000.00
5 3/31/2019 $227,000.00
6 12/31/2018 $819,000.00
7 9/30/2018 $580,000.00
8 6/30/2018 $366,000.00
9 3/31/2018 $175,000.00
10 12/31/2017 $-105,000.00
11 9/30/2017 $-234,811.00
12 6/30/2017 $-402,979.00
13 3/31/2017 $-212,110.00
14 12/31/2016 $-1,835,737.00
15 9/30/2016 $-1,581,862.00
16 6/30/2016 $-1,273,997.00
17 3/31/2016 $-921,132.00
18 12/31/2015 $15,595,137.00
19 9/30/2015 $2,747,363.00
20 6/30/2015 $3,710,579.00
21 3/31/2015 $-1,096,991.00
22 12/31/2014 $2,170,306.00
23 9/30/2014 $-1,446,107.00
24 6/30/2014 $-291,643.00
25 3/31/2014 $-283,707.00
26 12/31/2013 $-1,896,279.00
27 9/30/2013 $80,987.00
28 6/30/2013 $-7,894.00
29 3/31/2013 $-32,954.00
30 12/31/2012 $-5,891,203.00
31 9/30/2012 $-459,049.00
32 6/30/2012 $-426,551.00
33 3/31/2012 $-436,665.00
34 12/31/2011 $-561,822.00
35 9/30/2011 $660,074.00
36 6/30/2011 $-150,222.00
37 3/31/2011 $-1,102,680.00
38 12/31/2010 $44,085.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $4,057,000.00
2 12/31/2019 $20,092,000.00
3 9/30/2019 $15,010,000.00
4 6/30/2019 $9,938,000.00
5 3/31/2019 $4,592,000.00
6 12/31/2018 $16,987,000.00
7 9/30/2018 $13,191,000.00
8 6/30/2018 $9,428,000.00
9 3/31/2018 $5,159,000.00
10 12/31/2017 $27,593,000.00
11 9/30/2017 $20,272,745.00
12 6/30/2017 $14,142,843.00
13 3/31/2017 $6,432,526.00
14 12/31/2016 $66,619,626.00
15 9/30/2016 $50,526,481.00
16 6/30/2016 $18,282,095.00
17 3/31/2016 $18,562,765.00
18 12/31/2015 $136,336,732.00
19 9/30/2015 $69,067,514.00
20 6/30/2015 $52,796,056.00
21 3/31/2015 $21,260,143.00
22 12/31/2014 $75,679,544.00
23 9/30/2014 $54,850,220.00
24 6/30/2014 $34,473,937.00
25 3/31/2014 $17,554,543.00
26 12/31/2013 $51,477,406.00
27 9/30/2013 $10,043,814.00
28 6/30/2013 $23,884,872.00
29 3/31/2013 $8,963,198.00
30 12/31/2012 $44,715,540.00
31 9/30/2012 $24,582,495.00
32 6/30/2012 $15,807,021.00
33 3/31/2012 $8,359,481.00
34 12/31/2011 $35,407,910.00
35 9/30/2011 $26,950,261.00
36 6/30/2011 $10,459,969.00
37 3/31/2011 $12,390,087.00
38 12/31/2010 $26,034,666.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-4,057,000.00
2 12/31/2019 $-20,092,000.00
3 9/30/2019 $-15,010,000.00
4 6/30/2019 $-9,938,000.00
5 3/31/2019 $-4,592,000.00
6 12/31/2018 $-16,987,000.00
7 9/30/2018 $-13,191,000.00
8 6/30/2018 $-9,428,000.00
9 3/31/2018 $-5,159,000.00
10 12/31/2017 $-27,593,000.00
11 9/30/2017 $-20,272,745.00
12 6/30/2017 $-14,142,843.00
13 3/31/2017 $-9,531,700.00
14 12/31/2016 $-29,501,948.00
15 9/30/2016 $-6,860,853.00
16 6/30/2016 $-18,282,095.00
17 3/31/2016 $-11,073,286.00
18 12/31/2015 $-113,849,200.00
19 9/30/2015 $-10,383,008.00
20 6/30/2015 $-43,756,814.00
21 3/31/2015 $-18,087,864.00
22 12/31/2014 $-57,740,754.00
23 9/30/2014 $-42,187,930.00
24 6/30/2014 $-25,929,430.00
25 3/31/2014 $-13,498,968.00
26 12/31/2013 $-36,808,951.00
27 9/30/2013 $-9,312,831.00
28 6/30/2013 $-17,001,554.00
29 3/31/2013 $-8,831,375.00
30 12/31/2012 $-30,385,651.00
31 9/30/2012 $-22,442,897.00
32 6/30/2012 $-6,811,433.00
33 3/31/2012 $-7,542,455.00
34 12/31/2011 $-34,004,511.00
35 9/30/2011 $-7,230,450.00
36 6/30/2011 $-10,039,880.00
37 3/31/2011 $-7,075,630.00
38 12/31/2010 $-25,853,520.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $875,000.00
2 12/31/2019 $977,000.00
3 9/30/2019 $1,078,000.00
4 6/30/2019 $1,171,000.00
5 3/31/2019 $1,264,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $339,000.00
2 12/31/2019 $354,000.00
3 9/30/2019 $368,000.00
4 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $807,000.00
2 12/31/2019 $906,000.00
3 9/30/2019 $1,003,000.00
4 6/30/2019 $1,093,000.00
5 3/31/2019 $1,184,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $246,000,000.00
2 12/31/2018 $225,000,000.00
3 12/31/2017 $210,300,000.00
4 12/31/2016 $232,700,000.00
5 12/31/2015 $221,500,000.00
6 12/31/2014 $177,200,000.00
7 12/31/2013 $110,600,000.00
8 12/31/2012 $69,700,000.00
9 12/31/2011 $47,427,300.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,017,000.00
2 12/31/2019 $698,000.00
3 9/30/2019 $805,000.00
4 12/31/2018 $516,000.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2019 $735,000.00
2 3/31/2019 $661,000.00
3 12/31/2018 $516,000.00
4 9/30/2018 $483,000.00
5 6/30/2018 $1,301,000.00
6 3/31/2018 $1,355,000.00
7 12/31/2017 $1,743,000.00
8 9/30/2017 $544,700.00
9 6/30/2017 $316,400.00
10 3/31/2017 $1,572,400.00
11 12/31/2016 $1,028,600.00
12 9/30/2016 $1,903,100.00
13 6/30/2016 $2,699,600.00
14 3/31/2016 $2,910,000.00
15 12/31/2015 $2,946,500.00
16 9/30/2015 $3,060,800.00
17 6/30/2015 $2,383,000.00
18 3/31/2015 $1,924,300.00
19 12/31/2014 $1,020.30
20 9/30/2014 $674,800.00
21 6/30/2014 $392.40
22 3/31/2014 $559.80
23 12/31/2013 $647.40
24 9/30/2013 $656.10
25 6/30/2013 $516.60
26 3/31/2013 $584.30
27 12/31/2012 $81.00
28 12/31/2011 $654,100.00
29 12/31/2010 $635,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $847,000.00
2 12/31/2019 $1,081,000.00
3 9/30/2019 $1,312,000.00
4 6/30/2019 $1,402,000.00
5 3/31/2019 $1,494,000.00
6 12/31/2018 $309,000.00
7 9/30/2018 $418,150.00
8 6/30/2018 $442,806.00
9 3/31/2018 $1,434,077.00
10 12/31/2017 $1,721,604.00
11 9/30/2017 $1,417,439.00
12 6/30/2017 $1,402,463.00
13 3/31/2017 $655,503.00
14 12/31/2016 $1,582,209.00
15 9/30/2016 $726,787.00
16 6/30/2016 $812,888.00
17 3/31/2016 $894,524.00
18 12/31/2015 $976,768.00
19 9/30/2015 $1,209,632.00
20 6/30/2015 $1,271,381.00
21 3/31/2015 $1,325,085.00
22 12/31/2014 $1,263,375.00
23 9/30/2014 $1,317,082.00
24 6/30/2014 $1,459,627.00
25 3/31/2014 $1,204,765.00
26 12/31/2013 $1,151,729.00
27 9/30/2013 $973,294.00
28 6/30/2013 $990,717.00
29 3/31/2013 $979,095.00
30 12/31/2012 $947,307.00
31 9/30/2012 $932,474.00
32 6/30/2012 $3,507,266.00
33 3/31/2012 $6,164,428.00
34 12/31/2011 $3,326,938.00
35 1/31/2011 $581,900.00
36 12/31/2010 $2,867,188.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-2,000.00
2 9/30/2019 $2,000.00
3 6/30/2019 $-5,137,000.00
4 3/31/2019 $14,000.00
5 9/30/2018 $2,000.00
6 6/30/2018 $28,000.00
7 3/31/2018 $-31,000.00
8 9/30/2017 $-28,717.00
9 6/30/2017 $-57,860.00
10 9/30/2016 $-486.00
11 6/30/2016 $-486.00
12 3/31/2016 $-486.00
13 9/30/2015 $-451.00
14 6/30/2015 $537.00
15 3/31/2015 $-1,329.00
16 9/30/2014 $112.00
17 6/30/2014 $998.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-2,000.00
2 12/31/2019 $34,000.00
3 9/30/2019 $34,000.00
4 6/30/2019 $31,000.00
5 3/31/2019 $14,000.00
6 12/31/2018 $-4,000.00
7 9/30/2018 $-1,000.00
8 6/30/2018 $-3,000.00
9 3/31/2018 $-1,000.00
10 12/31/2017 $-28,000.00
11 9/30/2017 $-28,717.00
12 6/30/2017 $-57,860.00
13 3/31/2017 --
14 12/31/2016 $-486.00
15 9/30/2016 $-486.00
16 6/30/2016 $-486.00
17 3/31/2016 $-486.00
18 12/31/2015 $-843.00
19 9/30/2015 $-451.00
20 6/30/2015 $537.00
21 3/31/2015 $-1,329.00
22 12/31/2014 $1,329.00
23 9/30/2014 $112.00
24 6/30/2014 $998.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-4,152,343.00
31 9/30/2012 $147,301.00
32 6/30/2012 $-134,412.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-2,000.00
2 12/31/2019 $34,000.00
3 9/30/2019 $34,000.00
4 6/30/2019 $17,000.00
5 3/31/2019 $14,000.00
6 12/31/2018 $-4,000.00
7 9/30/2018 $-1,000.00
8 6/30/2018 $-3,000.00
9 3/31/2018 $-1,000.00
10 12/31/2017 $-28,000.00
11 9/30/2017 $-28,717.00
12 6/30/2017 $-57,860.00
13 3/31/2017 --
14 12/31/2016 $-486.00
15 9/30/2016 $-486.00
16 6/30/2016 $-486.00
17 3/31/2016 $-486.00
18 12/31/2015 $-843.00
19 9/30/2015 $-988.00
20 6/30/2015 $1,866.00
21 3/31/2015 $-1,329.00
22 12/31/2014 $1,329.00
23 9/30/2014 $112.00
24 6/30/2014 $998.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $536,000.00
2 12/31/2019 $624,000.00
3 9/30/2019 $710,000.00
4 6/30/2019 $1,016,000.00
5 3/31/2019 $1,729,000.00
6 12/31/2018 $1,507,000.00
7 9/30/2018 $2,152,258.00
8 6/30/2018 $2,797,933.00
9 3/31/2018 $3,443,609.00
10 12/31/2017 $3,873,000.00
11 9/30/2017 $3,200,154.00
12 6/30/2017 $3,636,538.00
13 3/31/2017 $407,241.00
14 12/31/2016 $389,858.00
15 9/30/2016 $370,081.00
16 6/30/2016 $508,590.00
17 3/31/2016 $432,802.00
18 12/31/2015 $562,001.00
19 9/30/2015 $3,457,457.00
20 6/30/2015 $3,467,248.00
21 3/31/2015 $930,355.00
22 12/31/2014 $804,546.00
23 9/30/2014 $616,000.00
24 6/30/2014 $635,008.00
25 3/31/2014 $635,008.00
26 12/31/2013 $598,729.00
27 9/30/2013 $511,889.00
28 6/30/2013 $383,105.00
29 3/31/2013 $275,350.00
30 12/31/2012 $214,871.00
31 9/30/2012 $139,276.00
32 6/30/2012 $70,528.00
33 12/31/2011 --
34 1/31/2011 $540,500.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $740,000.00
3 9/30/2019 $611,000.00
4 6/30/2019 $436,000.00
5 3/31/2019 $227,000.00
6 12/31/2018 $824,000.00
7 9/30/2018 $585,000.00
8 6/30/2018 $371,000.00
9 3/31/2018 $178,000.00
10 12/31/2017 $273,000.00
11 9/30/2017 $137,288.00
12 6/30/2017 $-39,567.00
13 3/31/2017 $-44,395.00
14 12/31/2016 $21,957.00
15 9/30/2016 $17,662.00
16 6/30/2016 $14,442.00
17 3/31/2016 $5,685.00
18 12/31/2015 $17,723,579.00
19 9/30/2015 $4,398,585.00
20 6/30/2015 $4,808,818.00
21 3/31/2015 $-546,027.00
22 12/31/2014 $2,926,003.00
23 9/30/2014 $-1,062,568.00
24 6/30/2014 $-375,288.00
25 3/31/2014 $-189,551.00
26 12/31/2013 $-1,614,858.00
27 9/30/2013 $248,161.00
28 6/30/2013 $68,556.00
29 3/31/2013 $10,606.00
30 12/31/2012 $-4,314,228.00
31 9/30/2012 $36,924.00
32 6/30/2012 $24,353.00
33 3/31/2012 $87,453.00
34 12/31/2011 $2,085,870.00
35 9/30/2011 $1,292,911.00
36 6/30/2011 $555,722.00
37 3/31/2011 $-250,437.00
38 12/31/2010 $513,110.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $148,000.00
2 12/31/2019 $130,000.00
3 9/30/2019 $130,000.00
4 6/30/2019 $130,000.00
5 3/31/2019 $130,000.00
6 12/31/2018 $403,000.00
7 9/30/2018 $403,000.00
8 6/30/2018 $403,000.00
9 3/31/2018 $45,000.00
10 12/31/2017 $358,000.00
11 9/30/2017 $357,665.00
12 6/30/2017 $357,665.00
13 3/31/2017 $23,647.00
14 12/31/2016 $72,010.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 $32,938,000.00
3 9/30/2019 $32,312,000.00
4 6/30/2019 $25,969,000.00
5 3/31/2019 $16,264,000.00
6 12/31/2018 $69,690,000.00
7 9/30/2018 $60,191,000.00
8 6/30/2018 $38,321,000.00
9 3/31/2018 $24,144,000.00
10 12/31/2017 $60,158,000.00
11 9/30/2017 $51,724,691.00
12 6/30/2017 $36,421,971.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 $6,081,900.00
18 9/30/2015 $6,081,900.00
19 6/30/2015 $3,013,157.00
20 12/31/2014 $8,043,241.00
21 9/30/2014 $920,329.00
22 6/30/2014 $919,829.00
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 12/31/2012 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $134,000.00
7 9/30/2018 $134,000.00
8 6/30/2018 $11,000.00
9 3/31/2018 $9,000.00
10 12/31/2017 $135,000.00
11 9/30/2017 $118,478.00
12 6/30/2017 $97,052.00
13 3/31/2017 $171,276.00
14 12/31/2016 $1,099,460.00
15 9/30/2016 $2,315,753.00
16 6/30/2016 $1,068,129.00
17 3/31/2016 $1,044,827.00
18 12/31/2015 $3,185,737.00
19 9/30/2015 $2,573,784.00
20 6/30/2015 $1,802,607.00
21 3/31/2015 $344,530.00
22 12/31/2014 $3,657,352.00
23 9/30/2014 $2,925,918.00
24 6/30/2014 $2,439,266.00
25 3/31/2014 $1,239,606.00
26 12/31/2013 $2,691,471.00
27 9/30/2013 $948,644.00
28 6/30/2013 $268,535.00
29 3/31/2013 $53,571.00
30 12/31/2012 $531,315.00
31 9/30/2012 $197,577.00
32 6/30/2012 $176,011.00
33 3/31/2012 $131,975.00
34 12/31/2011 $574,857.00
35 9/30/2011 $506,783.00
36 6/30/2011 $387,908.00
37 3/31/2011 $707,224.00
38 12/31/2010 $16,377,722.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
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 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
36 11/30/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $20,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $20,000,000.00
34 12/31/2011 $20,000,000.00
35 12/31/2010 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $10,000.00
11 9/30/2017 $10,000.00
12 6/30/2017 $10,000.00
13 3/31/2017 $10,000.00
14 12/31/2016 $10,000.00
15 9/30/2016 $10,000.00
16 6/30/2016 $10,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $10,000.00
19 9/30/2015 $10,000.00
20 6/30/2015 $10,000.00
21 3/31/2015 $10,000.00
22 12/31/2014 $10,000.00
23 9/30/2014 $10,000.00
24 6/30/2014 $10,000.00
25 3/31/2014 $10,000.00
26 12/31/2013 $10,000.00
27 9/30/2013 $10,000.00
28 6/30/2013 $10,000.00
29 3/31/2013 $10,000.00
30 12/31/2012 $10,000.00
31 9/30/2012 $10,000.00
32 6/30/2012 $10,000.00
33 3/31/2012 $10,000.00
34 12/31/2011 $10,000.00
35 12/31/2010 $10,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $10,000.00
11 9/30/2017 $10,000.00
12 6/30/2017 $10,000.00
13 3/31/2017 $10,000.00
14 12/31/2016 $10,000.00
15 9/30/2016 $10,000.00
16 6/30/2016 $10,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $10,000.00
19 9/30/2015 $10,000.00
20 6/30/2015 $10,000.00
21 3/31/2015 $10,000.00
22 12/31/2014 $10,000.00
23 9/30/2014 $10,000.00
24 6/30/2014 $10,000.00
25 3/31/2014 $10,000.00
26 12/31/2013 $10,000.00
27 9/30/2013 $10,000.00
28 6/30/2013 $10,000.00
29 3/31/2013 $10,000.00
30 12/31/2012 $10,000.00
31 10/31/2012 $2,351,558.00
32 9/30/2012 $10,000.00
33 6/30/2012 $10,000.00
34 3/31/2012 $10,000.00
35 12/31/2011 $10,000.00
36 12/31/2010 $10,000.00
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 $100.00
8 6/30/2018 $100.00
9 3/31/2018 $100.00
10 12/31/2017 $100.00
11 9/30/2017 $100.00
12 6/30/2017 $100.00
13 3/31/2017 $100.00
14 12/31/2016 $100.00
15 9/30/2016 $100.00
16 6/30/2016 $100.00
17 3/31/2016 $100.00
18 12/31/2015 $100.00
19 9/30/2015 $100.00
20 6/30/2015 $100.00
21 3/31/2015 $100.00
22 12/31/2014 $100.00
23 9/30/2014 $100.00
24 6/30/2014 $100.00
25 3/31/2014 $100.00
26 12/31/2013 $100.00
27 9/30/2013 $100.00
28 6/30/2013 $100.00
29 3/31/2013 $100.00
30 12/31/2012 $100.00
31 9/30/2012 $100.00
32 6/30/2012 $100.00
33 3/31/2012 $100.00
34 12/31/2011 $100.00
35 12/31/2010 $100.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $461,000.00
2 12/31/2019 $815,000.00
3 9/30/2019 $1,083,000.00
4 6/30/2019 $1,163,000.00
5 3/31/2019 $1,276,000.00
6 12/31/2018 $1,053,000.00
7 9/30/2018 $1,102,979.00
8 6/30/2018 $1,228,898.00
9 3/31/2018 $792,961.00
10 12/31/2017 $1,312,503.00
11 9/30/2017 $920,008.00
12 6/30/2017 $5,706,396.00
13 3/31/2017 $3,228,845.00
14 12/31/2016 $1,900,493.00
15 9/30/2016 $2,767,243.00
16 6/30/2016 $3,512,007.00
17 3/31/2016 $3,592,788.00
18 12/31/2015 $3,476,177.00
19 9/30/2015 $3,441,156.00
20 6/30/2015 $3,980,547.00
21 3/31/2015 $4,296,836.00
22 12/31/2014 $4,349,167.00
23 9/30/2014 $4,376,353.00
24 6/30/2014 $2,525,402.00
25 3/31/2014 $1,833,082.00
26 12/31/2013 $1,561,933.00
27 9/30/2013 $1,466,677.00
28 6/30/2013 $993,285.00
29 3/31/2013 $995,144.00
30 12/31/2012 $803,135.00
31 9/30/2012 $3,228,775.00
32 6/30/2012 $882,800.00
33 3/31/2012 $2,154,614.00
34 12/31/2011 $649,739.00
35 12/31/2010 $993,711.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 --
2 12/31/2019 $1,313,000.00
3 9/30/2019 $1,038,000.00
4 6/30/2019 $1,038,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,031,000.00
7 9/30/2018 $998,000.00
8 6/30/2018 $288,000.00
9 3/31/2018 --
10 12/31/2017 $5,702,000.00
11 9/30/2017 $5,678,632.00
12 6/30/2017 $3,278,632.00
13 3/31/2017 $3,241,460.00
14 12/31/2016 $11,560,394.00
15 9/30/2016 $11,650,712.00
16 6/30/2016 $1,050,712.00
17 3/31/2016 $1,096,208.00
18 12/31/2015 $36,471,269.00
19 9/30/2015 $36,136,839.00
20 6/30/2015 $36,136,414.00
21 3/31/2015 $7,411,828.00
22 12/31/2014 $16,710,645.00
23 9/30/2014 $11,275,109.00
24 6/30/2014 $10,149,439.00
25 3/31/2014 $5,630,625.00
26 12/31/2013 $58,736,165.00
27 9/30/2013 $21,517,422.00
28 6/30/2013 $14,248,148.00
29 3/31/2013 $2,730,262.00
30 12/31/2012 $16,428,827.00
31 9/30/2012 $12,160,227.00
32 6/30/2012 $9,951,227.00
33 3/31/2012 $7,691,059.00
34 12/31/2011 $21,152,682.00
35 9/30/2011 $21,167,682.00
36 6/30/2011 $5,907,723.00
37 3/31/2011 $3,592,723.00
38 12/31/2010 $21,212,974.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $11,104,000.00
2 12/31/2019 $54,370,000.00
3 9/30/2019 $48,441,000.00
4 6/30/2019 $36,721,000.00
5 3/31/2019 $25,005,000.00
6 12/31/2018 $62,567,000.00
7 9/30/2018 $54,134,000.00
8 6/30/2018 $36,482,000.00
9 3/31/2018 $22,964,000.00
10 12/31/2017 $33,873,000.00
11 9/30/2017 $7,105,603.00
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 $13,066,014.00
19 9/30/2015 $7,734,528.00
20 6/30/2015 $7,049,000.00
21 3/31/2015 $7,049,000.00
22 12/31/2014 $913,000.00
23 9/30/2014 $248,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 12/31/2012 --
Financials: ProceedsFromSaleOfFurnitureAndFixtures
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $2,550,000.00
4 6/30/2018 $2,500,000.00
5 9/30/2017 --
6 6/30/2017 --
Financials: ProceedsFromSaleOfMachineryAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 $2,550,000.00
3 12/31/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $355,000.00
6 9/30/2018 $355,000.00
7 6/30/2018 $342,000.00
8 3/31/2018 $40,000.00
9 12/31/2017 $13,000.00
10 9/30/2017 $13,576.00
11 6/30/2017 $13,576.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $271,008.00
22 9/30/2014 $271,008.00
23 6/30/2014 $230,183.00
24 3/31/2014 $71,360.00
25 12/31/2013 $150,658.00
26 9/30/2013 $86,658.00
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 12/31/2011 $7,100.00
33 9/30/2011 $7,100.00
34 6/30/2011 $7,100.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-3,986,000.00
2 12/31/2019 $-19,352,000.00
3 9/30/2019 $-14,399,000.00
4 6/30/2019 $-9,502,000.00
5 3/31/2019 $-4,365,000.00
6 12/31/2018 $-16,168,000.00
7 9/30/2018 $-12,611,000.00
8 6/30/2018 $-9,062,000.00
9 3/31/2018 $-4,984,000.00
10 12/31/2017 $22,228,000.00
11 9/30/2017 $25,123,901.00
12 6/30/2017 $28,671,684.00
13 3/31/2017 $-9,793,324.00
14 12/31/2016 $-33,309,533.00
15 9/30/2016 $-27,220,171.00
16 6/30/2016 $-19,932,566.00
17 3/31/2016 $-12,047,796.00
18 12/31/2015 $-81,010,501.00
19 9/30/2015 $-47,782,363.00
20 6/30/2015 $-36,389,505.00
21 3/31/2015 $-19,231,488.00
22 12/31/2014 $-55,466,246.00
23 9/30/2014 $-43,776,220.00
24 6/30/2014 $-26,599,576.00
25 3/31/2014 $-13,830,084.00
26 12/31/2013 $-39,485,334.00
27 9/30/2013 $-26,766,572.00
28 6/30/2013 $-8,625,641.00
29 3/31/2013 $-8,864,329.00
30 12/31/2012 $-66,369,311.00
31 9/30/2012 $-51,025,744.00
32 6/30/2012 $-42,629,781.00
33 3/31/2012 $-9,206,868.00
34 12/31/2011 $-56,582,857.00
35 9/30/2011 $-7,328,464.00
36 6/30/2011 $-10,537,892.00
37 3/31/2011 $-9,699,758.00
38 12/31/2010 $-19,397,016.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $349,000.00
2 12/31/2018 $349,000.00
3 12/31/2017 $1,089,000.00
4 12/31/2016 $25,566,900.00
5 12/31/2015 $24,606,200.00
6 12/31/2014 $21,390,000.00
7 12/31/2013 $15,867,000.00
8 12/31/2012 $13,175,600.00
9 12/31/2011 $12,884,000.00
10 12/31/2010 $804,600.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $87,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $115,000.00
4 6/30/2019 $130,000.00
5 3/31/2019 $148,000.00
6 12/31/2018 $165,000.00
7 9/30/2018 $182,603.00
8 6/30/2018 $98,123.00
9 3/31/2018 $178,109.00
10 12/31/2017 $257,000.00
11 9/30/2017 $364,118.00
12 6/30/2017 $432,853.00
13 3/31/2017 $16,760,376.00
14 12/31/2016 $705,438.00
15 9/30/2016 $17,123,693.00
16 6/30/2016 $17,039,880.00
17 3/31/2016 $16,923,763.00
18 12/31/2015 $17,064,900.00
19 9/30/2015 $17,095,395.00
20 6/30/2015 $16,811,639.00
21 3/31/2015 $15,852,124.00
22 12/31/2014 $15,960,731.00
23 9/30/2014 $15,686,609.00
24 6/30/2014 $15,639,291.00
25 3/31/2014 $13,790,672.00
26 12/31/2013 $12,844,216.00
27 9/30/2013 $11,331,485.00
28 6/30/2013 $10,873,757.00
29 3/31/2013 $10,794,260.00
30 12/31/2012 $11,153,143.00
31 9/30/2012 $11,067,570.00
32 6/30/2012 $11,301,963.00
33 3/31/2012 $47,327,890.00
34 12/31/2011 $11,616,053.00
35 1/31/2011 $11,755,000.00
36 12/31/2010 $36,998,241.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $159,000.00
6 9/30/2018 $159,000.00
7 6/30/2018 $136,000.00
8 3/31/2018 $67,000.00
9 12/31/2017 $965,000.00
10 9/30/2017 $764,402.00
11 6/30/2017 $522,313.00
12 3/31/2017 $310,063.00
13 12/31/2016 $1,030,351.00
14 9/30/2016 $1,174,366.00
15 6/30/2016 $489,925.00
16 3/31/2016 $335,297.00
17 12/31/2015 $954,326.00
18 9/30/2015 $903,783.00
19 6/30/2015 $594,979.00
20 3/31/2015 $259,077.00
21 12/31/2014 $1,097,001.00
22 9/30/2014 $737,333.00
23 6/30/2014 $443,325.00
24 3/31/2014 $163,192.00
25 12/31/2013 $503,172.00
26 9/30/2013 $332,713.00
27 6/30/2013 $96,608.00
28 3/31/2013 $81,015.00
29 12/31/2012 $440,477.00
30 9/30/2012 $187,956.00
31 6/30/2012 $159,460.00
32 3/31/2012 $66,333.00
33 12/31/2011 $-180,132.00
34 9/30/2011 $132,891.00
35 6/30/2011 $234,170.00
36 3/31/2011 $2,277,000.00
37 12/31/2010 $-314,625.00
Financials: ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
Date Value
1 5/31/2019 $200,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $1,499,000.00
2 12/31/2019 $10,797,000.00
3 9/30/2019 $8,030,000.00
4 6/30/2019 $5,026,000.00
5 3/31/2019 $2,038,000.00
6 12/31/2018 $7,594,000.00
7 9/30/2018 $6,086,000.00
8 6/30/2018 $4,385,000.00
9 3/31/2018 $2,262,000.00
10 12/31/2017 $15,843,000.00
11 9/30/2017 $11,190,939.00
12 6/30/2017 $8,003,915.00
13 3/31/2017 $3,462,905.00
14 12/31/2016 $16,699,213.00
15 9/30/2016 $12,534,775.00
16 6/30/2016 $10,537,452.00
17 3/31/2016 $5,876,178.00
18 12/31/2015 $23,899,026.00
19 9/30/2015 $20,719,989.00
20 6/30/2015 $14,404,376.00
21 3/31/2015 $6,803,632.00
22 12/31/2014 $29,194,262.00
23 9/30/2014 $19,024,728.00
24 6/30/2014 $10,554,535.00
25 3/31/2014 $4,759,083.00
26 12/31/2013 $16,917,396.00
27 9/30/2013 $4,486,389.00
28 6/30/2013 $3,972,127.00
29 3/31/2013 $3,161,326.00
30 12/31/2012 $10,451,070.00
31 9/30/2012 $2,828,210.00
32 6/30/2012 $4,661,792.00
33 3/31/2012 $1,947,205.00
34 12/31/2011 $7,720,748.00
35 9/30/2011 $5,656,875.00
36 6/30/2011 $4,116,434.00
37 3/31/2011 $2,755,192.00
38 12/31/2010 $7,684,537.00
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 12/31/2019 $11,643,000.00
2 12/31/2018 $5,064,000.00
3 12/31/2017 $25,967,800.00
4 12/31/2016 $4,426,800.00
5 12/31/2015 $6,875,600.00
6 12/31/2014 $15,279,400.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-421,390,000.00
2 12/31/2019 $-417,400,000.00
3 9/30/2019 $-412,444,000.00
4 6/30/2019 $-407,546,000.00
5 3/31/2019 $-402,406,000.00
6 12/31/2018 $-397,977,000.00
7 9/30/2018 $-394,419,255.00
8 6/30/2018 $-390,869,059.00
9 3/31/2018 $-386,792,688.00
10 12/31/2017 $-381,810,000.00
11 9/30/2017 $-378,947,243.00
12 6/30/2017 $-375,429,627.00
13 3/31/2017 $-414,148,636.00
14 12/31/2016 $-404,788,809.00
15 9/30/2016 $-398,830,656.00
16 6/30/2016 $-391,948,123.00
17 3/31/2016 $-384,113,407.00
18 12/31/2015 $-372,132,490.00
19 9/30/2015 $-338,935,644.00
20 6/30/2015 $-327,559,694.00
21 3/31/2015 $-310,433,434.00
22 12/31/2014 $-291,246,538.00
23 9/30/2014 $-279,634,948.00
24 6/30/2014 $-262,660,679.00
25 3/31/2014 $-250,055,662.00
26 12/31/2013 $-236,373,605.00
27 9/30/2013 $-223,839,053.00
28 6/30/2013 $-214,768,296.00
29 3/31/2013 $-206,192,936.00
30 12/31/2012 $-197,392,361.00
31 9/30/2012 $-181,622,667.00
32 6/30/2012 $-173,144,555.00
33 3/31/2012 $-152,550,831.00
34 12/31/2011 $-143,094,854.00
35 12/31/2010 $-95,320,620.00
Financials: RetentionPayable
Date Value
1 6/30/2019 $382,000.00
2 3/31/2019 $396,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $2,233,000.00
7 12/31/2017 $2,233,000.00
8 9/30/2017 $2,233,000.00
9 6/30/2017 $2,233,100.00
10 12/31/2016 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,558,000.00
2 12/31/2019 $9,295,000.00
3 9/30/2019 $6,980,000.00
4 6/30/2019 $4,912,000.00
5 3/31/2019 $2,554,000.00
6 12/31/2018 $9,393,000.00
7 9/30/2018 $7,105,000.00
8 6/30/2018 $5,043,000.00
9 3/31/2018 $2,897,000.00
10 12/31/2017 $11,750,000.00
11 9/30/2017 $9,081,806.00
12 6/30/2017 $6,138,928.00
13 3/31/2017 $5,949,180.00
14 12/31/2016 $12,802,735.00
15 9/30/2016 $16,100,696.00
16 6/30/2016 $7,744,643.00
17 3/31/2016 $6,458,331.00
18 12/31/2015 $30,005,542.00
19 9/30/2015 $24,971,438.00
20 6/30/2015 $19,824,272.00
21 3/31/2015 $11,087,899.00
22 12/31/2014 $30,806,807.00
23 9/30/2014 $7,894,291.00
24 6/30/2014 $16,416,032.00
25 3/31/2014 $8,970,016.00
26 12/31/2013 $21,612,793.00
27 9/30/2013 $15,681,731.00
28 6/30/2013 $4,322,434.00
29 3/31/2013 $5,801,872.00
30 12/31/2012 $22,315,346.00
31 9/30/2012 $17,092,493.00
32 6/30/2012 $4,732,953.00
33 3/31/2012 $6,412,276.00
34 12/31/2011 $27,687,162.00
35 9/30/2011 $5,975,688.00
36 6/30/2011 $15,317,698.00
37 3/31/2011 $9,634,895.00
38 12/31/2010 $30,788,638.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2019 $180,594.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $2,625.00
2 6/30/2012 $1,170,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $209,346.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 --
2 12/31/2018 $3,300.00
3 12/31/2017 $100.00
4 3/31/2017 $386,500.00
5 12/31/2016 --
6 6/30/2016 $200.00
7 3/31/2016 $202,700.00
8 12/31/2015 $100.00
9 9/30/2015 $15,200.00
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 $28,600.00
13 9/30/2014 $580,900.00
14 6/30/2014 $1,657,400.00
15 3/31/2014 $1,896,700.00
16 12/31/2013 $1,658,100.00
17 6/30/2013 $1,658,100.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $1,044,417.00
2 12/31/2018 $1,018,530.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $18.31
2 12/31/2018 $30.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2019 --
2 12/31/2018 $3,300.00
3 12/31/2017 $100.00
4 3/31/2017 $357,700.00
5 12/31/2016 --
6 6/30/2016 $200.00
7 3/31/2016 $189,300.00
8 12/31/2015 $100.00
9 9/30/2015 $13,200.00
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 $27,000.00
13 9/30/2014 $561,200.00
14 6/30/2014 $1,592,800.00
15 3/31/2014 $1,848,900.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2019 $804,407.00
2 12/31/2011 $9,555,631.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $22.41
2 12/31/2011 $1.82
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 --
2 12/31/2018 $3,300.00
3 12/31/2017 $100.00
4 3/31/2017 $133,600.00
5 12/31/2016 --
6 6/30/2016 --
7 3/31/2016 $52,400.00
8 12/31/2015 $100.00
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 $28,600.00
13 9/30/2014 $403,900.00
14 6/30/2014 $1,123,200.00
15 3/31/2014 $1,600,900.00
16 12/31/2013 $1,658,100.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $1,028,387.00
2 12/31/2011 $15,043,505.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $18.52
2 12/31/2011 $1.68
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $3.54
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $71.92
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $4.63
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $4.86
Financials: StockholdersEquity
Date Value
1 3/31/2020 $17,243,000.00
2 12/31/2019 $20,816,000.00
3 9/30/2019 $25,248,000.00
4 6/30/2019 $29,889,000.00
5 3/31/2019 $34,728,000.00
6 12/31/2018 $37,726,000.00
7 9/30/2018 $41,081,727.00
8 6/30/2018 $43,739,970.00
9 3/31/2018 $45,588,219.00
10 12/31/2017 $50,507,000.00
11 9/30/2017 $53,332,710.00
12 6/30/2017 $54,420,819.00
13 3/31/2017 $-790,974.00
14 12/31/2016 $4,883,909.00
15 9/30/2016 $10,745,990.00
16 6/30/2016 $6,050,258.00
17 3/31/2016 $13,661,768.00
18 12/31/2015 $23,713,533.00
19 9/30/2015 $55,429,356.00
20 6/30/2015 $66,381,809.00
21 3/31/2015 $50,403,661.00
22 12/31/2014 $58,514,836.00
23 9/30/2014 $63,003,272.00
24 6/30/2014 $78,039,229.00
25 3/31/2014 $59,644,402.00
26 12/31/2013 $62,542,475.00
27 9/30/2013 $35,699,565.00
28 6/30/2013 $33,463,181.00
29 3/31/2013 $29,424,989.00
30 12/31/2012 $33,177,129.00
31 9/30/2012 $48,209,993.00
32 6/30/2012 $46,352,485.00
33 3/31/2012 $63,371,104.00
34 12/31/2011 $62,025,557.00
35 12/31/2010 $48,659,881.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $16,984,000.00
2 12/31/2019 $20,553,000.00
3 9/30/2019 $24,982,000.00
4 6/30/2019 $29,622,000.00
5 3/31/2019 $34,458,000.00
6 12/31/2018 $37,454,000.00
7 9/30/2018 $40,809,000.00
8 6/30/2018 $43,467,000.00
9 3/31/2018 $45,317,000.00
10 12/31/2017 $50,189,000.00
11 9/30/2017 $52,980,327.00
12 6/30/2017 $54,036,638.00
13 3/31/2017 $-1,975,834.00
14 12/31/2016 $4,066,480.00
15 9/30/2016 $9,989,495.00
16 6/30/2016 $5,636,628.00
17 3/31/2016 $13,182,995.00
18 12/31/2015 $23,283,824.00
19 9/30/2015 $54,996,419.00
20 6/30/2015 $65,953,341.00
21 3/31/2015 $49,968,559.00
22 12/31/2014 $58,073,789.00
23 9/30/2014 $62,058,972.00
24 6/30/2014 $62,058,972.00
25 3/31/2014 $59,066,952.00
26 12/31/2013 $62,026,435.00
27 9/30/2013 $35,134,395.00
28 6/30/2013 $32,992,175.00
29 3/31/2013 $29,004,265.00
30 12/31/2012 $32,820,159.00
31 9/30/2012 $53,706,468.00
32 6/30/2012 $51,858,571.00
33 3/31/2012 $81,777,334.00
34 12/31/2011 $80,132,518.00
35 12/31/2010 $86,487,619.00
36 12/31/2009 $57,832,377.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 3/31/2019 $123,564.00
2 9/30/2018 $91,740.00
3 6/30/2018 $127,688.00
4 3/31/2018 $127,688.00
5 12/31/2017 $181,908.00
6 9/30/2017 $132,726.00
7 6/30/2017 $132,726.00
8 3/31/2017 $132,726.00
9 12/31/2016 $126,849.00
10 9/30/2016 $107,719.00
11 6/30/2016 $107,719.00
12 3/31/2016 $98,383.00
13 12/31/2015 $928,000.00
14 9/30/2015 $811,835.00
15 6/30/2015 $81,184.00
16 3/31/2015 $818,004.00
17 12/31/2014 $917,907.00
18 9/30/2014 $708,706.00
19 6/30/2014 $456,709.00
20 3/31/2014 $329,698.00
21 12/31/2013 $514,700.00
22 9/30/2013 $452,454.00
23 6/30/2013 $304,402.00
24 3/31/2013 $1,774,917.00
25 12/31/2012 $2,295,533.00
26 9/30/2012 $269,727.00
27 6/30/2012 $1,577,021.00
28 3/31/2012 $189,814.00
29 12/31/2011 $3,467,000.00
30 12/31/2010 $339,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $240.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $1,314,000.00
2 9/30/2019 $1,038,000.00
3 6/30/2019 $1,037,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $1,029,000.00
6 9/30/2018 $998,000.00
7 6/30/2018 $288,000.00
8 12/31/2017 $5,701,000.00
9 9/30/2017 $5,678,632.00
10 6/30/2017 $3,278,632.00
11 3/31/2017 $3,241,460.00
12 12/31/2016 $11,560,394.00
13 9/30/2016 $11,650,712.00
14 6/30/2016 $1,050,712.00
15 3/31/2016 $1,096,208.00
16 12/31/2015 $36,471,269.00
17 9/30/2015 $36,136,839.00
18 6/30/2015 $36,136,414.00
19 3/31/2015 $7,411,828.00
20 12/31/2014 $16,710,645.00
21 9/30/2014 $11,275,109.00
22 6/30/2014 $10,149,438.00
23 3/31/2014 $5,630,625.00
24 12/31/2013 $58,736,166.00
25 9/30/2013 $21,517,422.00
26 6/30/2013 $14,248,148.00
27 3/31/2013 $2,730,263.00
28 12/31/2012 $16,428,827.00
29 9/30/2012 $12,160,227.00
30 6/30/2012 $9,951,227.00
31 3/31/2012 $7,691,059.00
32 12/31/2011 $21,152,682.00
33 12/31/2010 $21,425,538.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 3/31/2019 $612,000.00
2 9/30/2018 $348,000.00
3 6/30/2018 $351,000.00
4 3/31/2018 $351,000.00
5 12/31/2017 $627,700.00
6 9/30/2017 $470,000.00
7 6/30/2017 $469,900.00
8 3/31/2017 $470,000.00
9 12/31/2016 $698,100.00
10 9/30/2016 $651,700.00
11 6/30/2016 $651,700.00
12 3/31/2016 $562,800.00
13 12/31/2015 $2,488,600.00
14 9/30/2015 $2,367,500.00
15 6/30/2015 $4,029,500.00
16 3/31/2015 $2,955,800.00
17 12/31/2014 $4,996,300.00
18 9/30/2014 $4,964,000.00
19 6/30/2014 $3,389,700.00
20 3/31/2014 $2,511,700.00
21 12/31/2013 $3,360,000.00
22 9/30/2013 $2,967,700.00
23 6/30/2013 $1,858,300.00
24 3/31/2013 $1,127,900.00
25 12/31/2012 $1,325,100.00
26 9/30/2012 $1,438,600.00
27 6/30/2012 $708,800.00
28 3/31/2012 $91,200.00
29 12/31/2011 $3,580,600.00
30 12/31/2010 $569,500.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $419,000.00
2 12/31/2019 $1,165,000.00
3 9/30/2019 $917,000.00
4 6/30/2019 $663,000.00
5 3/31/2019 $417,000.00
6 12/31/2018 $2,053,000.00
7 9/30/2018 $1,879,000.00
8 6/30/2018 $1,713,000.00
9 3/31/2018 $103,000.00
10 12/31/2017 $2,494,000.00
11 9/30/2017 $2,412,981.00
12 6/30/2017 $2,350,652.00
13 3/31/2017 $509,550.00
14 12/31/2016 $2,532,281.00
15 9/30/2016 $2,275,616.00
16 6/30/2016 $1,235,144.00
17 3/31/2016 $851,245.00
18 12/31/2015 $9,750,110.00
19 9/30/2015 $8,568,605.00
20 6/30/2015 $8,132,106.00
21 3/31/2015 $3,715,759.00
22 12/31/2014 $11,209,542.00
23 9/30/2014 $8,941,452.00
24 6/30/2014 $5,653,451.00
25 3/31/2014 $3,893,616.00
26 12/31/2013 $6,838,559.00
27 9/30/2013 $5,412,451.00
28 6/30/2013 $3,314,197.00
29 3/31/2013 $2,218,530.00
30 12/31/2012 $6,712,536.00
31 9/30/2012 $5,471,166.00
32 6/30/2012 $3,555,011.00
33 3/31/2012 $2,476,666.00
34 12/31/2011 $10,266,023.00
35 12/31/2010 $7,564,993.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2019 $37,000.00
2 12/31/2018 $355,000.00
3 9/30/2018 $355,000.00
4 6/30/2018 $342,000.00
5 3/31/2018 $40,000.00
6 12/31/2017 $14,000.00
7 9/30/2017 $13,576.00
8 6/30/2017 $13,576.00
9 12/31/2011 $7,100.00
10 12/31/2010 $140,100.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $11,080.00
2 12/31/2019 $11,080.00
3 9/30/2019 $11,080.00
4 6/30/2019 $11,080.00
5 3/31/2019 $11,080.00
6 12/31/2018 $11,080.00
7 9/30/2018 $11,080.00
8 6/30/2018 $11,080.00
9 3/31/2018 $11,080.00
10 12/31/2017 $11,080.00
11 9/30/2017 $11,080.00
12 6/30/2017 $11,080.00
13 3/31/2017 $11,080.00
14 12/31/2016 $11,080.00
15 9/30/2016 $10,999.00
16 6/30/2016 $10,999.00
17 3/31/2016 $109,989.00
18 12/31/2015 $10,999.00
19 10/31/2012 $104,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $708,000.00
2 12/31/2019 $708,000.00
3 9/30/2019 $708,000.00
4 6/30/2019 $708,000.00
5 3/31/2019 $708,000.00
6 12/31/2018 $708,000.00
7 9/30/2018 $707,637.00
8 6/30/2018 $707,637.00
9 3/31/2018 $707,637.00
10 12/31/2017 $707,637.00
11 9/30/2017 $707,637.00
12 6/30/2017 $707,637.00
13 3/31/2017 $707,637.00
14 12/31/2016 $707,637.00
15 9/30/2016 $707,637.00
16 6/30/2016 $707,637.00
17 3/31/2016 $707,637.00
18 12/31/2015 $707,637.00
19 9/30/2015 $705,742.00
20 6/30/2015 $705,742.00
21 3/31/2015 $705,742.00
22 12/31/2014 $705,742.00
23 9/30/2014 $705,742.00
24 6/30/2014 $705,742.00
25 3/31/2014 $705,742.00
26 12/31/2013 $705,742.00
27 9/30/2013 $694,767.00
28 6/30/2013 $665,600.00
29 3/31/2013 $665,600.00
30 12/31/2012 $665,600.00
31 12/31/2011 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $10,623,000.00
2 12/31/2019 $10,325,000.00
3 9/30/2019 $10,279,000.00
4 6/30/2019 $10,211,000.00
5 3/31/2019 $10,027,000.00
6 12/31/2018 $9,689,000.00
7 9/30/2018 $9,745,000.00
8 6/30/2018 $9,577,000.00
9 3/31/2018 $9,557,000.00
10 9/30/2017 $8,803,784.00
11 6/30/2017 $8,657,334.00
12 3/31/2017 $8,386,903.00
13 9/30/2016 $6,001,572.00
14 6/30/2016 $5,839,963.00
15 3/31/2016 $57,380,438.00
16 9/30/2015 $45,867,567.00
17 6/30/2015 $4,110,413.00
18 3/31/2015 $37,594,894.00
19 9/30/2014 $31,663,221.00
20 6/30/2014 $31,739,417.00
21 3/31/2014 $28,120,847.00
22 9/30/2013 $18,482,413.00
23 6/30/2013 $18,503,236.00
Copyright 2020 PursePoor.com