All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACORN ENERGY, INC.: Last Reported 9/30/2020

Business Address

1000 N WEST STREET, SUITE 1200

WILMINGTON, DE US 19801

Mailing Address

1000 N WEST STREET, SUITE 1200

WILMINGTON, DE US 19801
Phone Number: 302-656-1708 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $273,000.00
2 6/30/2020 $242,000.00
3 3/31/2020 $250,000.00
4 12/31/2019 $197,000.00
5 9/30/2019 $253,000.00
6 6/30/2019 $313,000.00
7 3/31/2019 $323,000.00
8 12/31/2018 $246,000.00
9 9/30/2018 $385,000.00
10 6/30/2018 $423,000.00
11 3/31/2018 $328,000.00
12 12/31/2017 $489,000.00
13 9/30/2017 $246,000.00
14 6/30/2017 $376,000.00
15 3/31/2017 $375,000.00
16 12/31/2016 $708,000.00
17 9/30/2016 $486,000.00
18 6/30/2016 $587,000.00
19 3/31/2016 $2,895,000.00
20 12/31/2015 $2,346,000.00
21 9/30/2015 $3,602,000.00
22 6/30/2015 $3,440,000.00
23 3/31/2015 $2,511,000.00
24 12/31/2014 $2,187,000.00
25 9/30/2014 $3,804,000.00
26 6/30/2014 $3,616,000.00
27 3/31/2014 $2,544,000.00
28 12/31/2013 $1,945,000.00
29 9/30/2013 $2,889,000.00
30 6/30/2013 $2,154,000.00
31 3/31/2013 $1,641,000.00
32 12/31/2012 $2,631,000.00
33 9/30/2012 $1,781,000.00
34 6/30/2012 $2,164,000.00
35 3/31/2012 $1,981,000.00
36 12/31/2011 $2,052,000.00
37 12/31/2010 $2,578,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $732,000.00
2 6/30/2020 $706,000.00
3 3/31/2020 $528,000.00
4 12/31/2019 $962,000.00
5 9/30/2019 $761,000.00
6 6/30/2019 $808,000.00
7 3/31/2019 $690,000.00
8 12/31/2018 $665,000.00
9 9/30/2018 $787,000.00
10 6/30/2018 $754,000.00
11 3/31/2018 $1,011,000.00
12 12/31/2017 $1,103,000.00
13 9/30/2017 $666,000.00
14 6/30/2017 $591,000.00
15 3/31/2017 $654,000.00
16 12/31/2016 $1,005,000.00
17 9/30/2016 $455,000.00
18 6/30/2016 $432,000.00
19 3/31/2016 $5,551,000.00
20 12/31/2015 $6,389,000.00
21 9/30/2015 $5,125,000.00
22 6/30/2015 $4,036,000.00
23 3/31/2015 $5,335,000.00
24 12/31/2014 $4,902,000.00
25 9/30/2014 $4,657,000.00
26 6/30/2014 $2,994,000.00
27 3/31/2014 $4,325,000.00
28 12/31/2013 $5,710,000.00
29 9/30/2013 $4,507,000.00
30 6/30/2013 $3,270,000.00
31 3/31/2013 $2,593,000.00
32 12/31/2012 $5,481,000.00
33 9/30/2012 $4,746,000.00
34 6/30/2012 $4,476,000.00
35 3/31/2012 $4,443,000.00
36 12/31/2011 $4,965,000.00
37 12/31/2010 $5,273,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $55,000.00
2 6/30/2020 $91,000.00
3 3/31/2020 $76,000.00
4 12/31/2019 $136,000.00
5 9/30/2019 $198,000.00
6 6/30/2019 $467,000.00
7 3/31/2019 $327,000.00
8 12/31/2018 $430,000.00
9 9/30/2018 $525,000.00
10 6/30/2018 $499,000.00
11 3/31/2018 $542,000.00
12 12/31/2017 $466,000.00
13 12/31/2016 $518,000.00
14 12/31/2015 $2,207,000.00
15 12/31/2014 $2,519,000.00
16 12/31/2013 $2,166,000.00
17 12/31/2012 $1,029,000.00
18 12/31/2011 $1,504,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $102,718,000.00
2 6/30/2020 $102,710,000.00
3 3/31/2020 $101,679,000.00
4 12/31/2019 $101,655,000.00
5 9/30/2019 $101,557,000.00
6 6/30/2019 $102,484,000.00
7 3/31/2019 $100,346,000.00
8 12/31/2018 $100,348,000.00
9 9/30/2018 $99,853,000.00
10 6/30/2018 $99,846,000.00
11 3/31/2018 $99,830,000.00
12 12/31/2017 $99,819,000.00
13 9/30/2017 $99,812,000.00
14 6/30/2017 $99,800,000.00
15 3/31/2017 $99,787,000.00
16 12/31/2016 $99,767,000.00
17 9/30/2016 $99,921,000.00
18 6/30/2016 $99,912,000.00
19 3/31/2016 $99,194,000.00
20 12/31/2015 $98,977,000.00
21 9/30/2015 $98,823,000.00
22 6/30/2015 $97,983,000.00
23 3/31/2015 $97,815,000.00
24 12/31/2014 $97,607,000.00
25 9/30/2014 $94,605,000.00
26 6/30/2014 $94,499,000.00
27 3/31/2014 $94,253,000.00
28 12/31/2013 $93,943,000.00
29 9/30/2013 $83,886,000.00
30 6/30/2013 $83,494,000.00
31 3/31/2013 $83,210,000.00
32 12/31/2012 $83,469,000.00
33 9/30/2012 $83,839,000.00
34 6/30/2012 $84,244,000.00
35 3/31/2012 $85,973,000.00
36 12/31/2011 $84,614,000.00
37 12/31/2010 $83,596,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $8,000.00
2 6/30/2020 $13,000.00
3 3/31/2020 $6,000.00
4 12/31/2019 $22,000.00
5 9/30/2019 $7,000.00
6 6/30/2019 $6,000.00
7 3/31/2019 $6,000.00
8 12/31/2018 $26,000.00
9 9/30/2018 $3,000.00
10 6/30/2018 $11,000.00
11 3/31/2018 $7,000.00
12 12/31/2017 $22,000.00
13 9/30/2017 $22,000.00
14 6/30/2017 $18,000.00
15 3/31/2017 $13,000.00
16 12/31/2016 $89,000.00
17 9/30/2016 $243,000.00
18 6/30/2016 $234,000.00
19 3/31/2016 $220,000.00
20 12/31/2015 $582,000.00
21 9/30/2015 $522,000.00
22 6/30/2015 $376,000.00
23 12/31/2014 $865,000.00
24 9/30/2014 $662,000.00
25 6/30/2014 $556,000.00
26 3/31/2014 $310,000.00
27 9/30/2013 $721,000.00
28 6/30/2013 $531,000.00
29 3/31/2013 $247,000.00
30 12/31/2012 $532,000.00
31 9/30/2012 $309,000.00
32 6/30/2012 $182,000.00
33 3/31/2012 $142,000.00
34 12/31/2011 $406,000.00
35 12/31/2010 $690,000.00
36 12/31/2009 $678,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $8,000.00
2 6/30/2020 $13,000.00
3 3/31/2020 $6,000.00
4 12/31/2019 $22,000.00
5 9/30/2019 $19,000.00
6 6/30/2019 $6,000.00
7 3/31/2019 $6,000.00
8 12/31/2018 $15,000.00
9 9/30/2018 $21,000.00
10 6/30/2018 $11,000.00
11 3/31/2018 $7,000.00
12 12/31/2017 $22,000.00
13 9/30/2017 $4,000.00
14 6/30/2017 $18,000.00
15 3/31/2017 $13,000.00
16 12/31/2016 $239,000.00
17 9/30/2016 $243,000.00
18 6/30/2016 $234,000.00
19 3/31/2016 $220,000.00
20 12/31/2015 $582,000.00
21 9/30/2015 $522,000.00
22 6/30/2015 $376,000.00
23 3/31/2015 $208,000.00
24 12/31/2014 $830,000.00
25 9/30/2014 $629,000.00
26 6/30/2014 $557,000.00
27 3/31/2014 $310,000.00
28 12/31/2013 $926,000.00
Financials: Assets
Date Value
1 9/30/2020 $5,372,000.00
2 6/30/2020 $5,221,000.00
3 3/31/2020 $4,708,000.00
4 12/31/2019 $4,984,000.00
5 9/30/2019 $4,482,000.00
6 6/30/2019 $6,065,000.00
7 3/31/2019 $3,786,000.00
8 12/31/2018 $3,919,000.00
9 9/30/2018 $4,557,000.00
10 6/30/2018 $4,476,000.00
11 3/31/2018 $5,301,000.00
12 12/31/2017 $9,222,000.00
13 9/30/2017 $9,079,000.00
14 6/30/2017 $8,898,000.00
15 3/31/2017 $9,300,000.00
16 12/31/2016 $9,240,000.00
17 9/30/2016 $8,599,000.00
18 6/30/2016 $8,632,000.00
19 3/31/2016 $22,865,000.00
20 12/31/2015 $24,330,000.00
21 9/30/2015 $27,658,000.00
22 6/30/2015 $29,955,000.00
23 3/31/2015 $26,899,000.00
24 12/31/2014 $29,543,000.00
25 9/30/2014 $39,027,000.00
26 6/30/2014 $42,423,000.00
27 3/31/2014 $45,643,000.00
28 12/31/2013 $50,956,000.00
29 9/30/2013 $42,397,000.00
30 6/30/2013 $53,996,000.00
31 3/31/2013 $60,345,000.00
32 12/31/2012 $67,336,000.00
33 9/30/2012 $70,368,000.00
34 6/30/2012 $75,474,000.00
35 3/31/2012 $80,655,000.00
36 12/31/2011 $85,805,000.00
37 12/31/2010 $59,785,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $3,920,000.00
2 6/30/2020 $3,714,000.00
3 3/31/2020 $3,170,000.00
4 12/31/2019 $3,430,000.00
5 9/30/2019 $3,590,000.00
6 6/30/2019 $5,238,000.00
7 3/31/2019 $2,982,000.00
8 12/31/2018 $3,136,000.00
9 9/30/2018 $3,895,000.00
10 6/30/2018 $3,885,000.00
11 3/31/2018 $4,741,000.00
12 12/31/2017 $8,703,000.00
13 9/30/2017 $8,632,000.00
14 6/30/2017 $8,401,000.00
15 3/31/2017 $8,787,000.00
16 12/31/2016 $8,717,000.00
17 9/30/2016 $2,145,000.00
18 6/30/2016 $2,173,000.00
19 3/31/2016 $14,703,000.00
20 12/31/2015 $15,852,000.00
21 9/30/2015 $18,156,000.00
22 6/30/2015 $20,258,000.00
23 3/31/2015 $18,924,000.00
24 12/31/2014 $21,410,000.00
25 9/30/2014 $24,353,000.00
26 6/30/2014 $27,059,000.00
27 3/31/2014 $30,053,000.00
28 12/31/2013 $35,951,000.00
29 9/30/2013 $27,551,000.00
30 6/30/2013 $33,319,000.00
31 3/31/2013 $38,573,000.00
32 12/31/2012 $46,193,000.00
33 9/30/2012 $49,353,000.00
34 6/30/2012 $54,507,000.00
35 3/31/2012 $59,347,000.00
36 12/31/2011 $72,273,000.00
37 12/31/2010 $27,816,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,966,000.00
2 6/30/2020 $1,760,000.00
3 3/31/2020 $1,416,000.00
4 12/31/2019 $1,247,000.00
5 9/30/2019 $1,338,000.00
6 6/30/2019 $2,933,000.00
7 3/31/2019 $779,000.00
8 12/31/2018 $973,000.00
9 9/30/2018 $1,422,000.00
10 6/30/2018 $1,781,000.00
11 3/31/2018 $2,421,000.00
12 12/31/2017 $481,000.00
13 9/30/2017 $293,000.00
14 6/30/2017 $317,000.00
15 3/31/2017 $663,000.00
16 12/31/2016 $222,000.00
17 9/30/2016 $104,000.00
18 6/30/2016 $623,000.00
19 3/31/2016 $63,000.00
20 12/31/2015 $124,000.00
21 9/30/2015 $532,000.00
22 6/30/2015 $896,000.00
23 3/31/2015 $2,099,000.00
24 12/31/2014 $4,821,000.00
25 9/30/2014 $4,000,000.00
26 6/30/2014 $8,268,000.00
27 3/31/2014 $12,831,000.00
28 12/31/2013 $16,531,000.00
29 9/30/2013 $7,369,000.00
30 6/30/2013 $13,349,000.00
31 3/31/2013 $20,163,000.00
32 12/31/2012 $26,147,000.00
33 9/30/2012 $21,717,000.00
34 6/30/2012 $14,753,000.00
35 3/31/2012 $21,401,000.00
36 2/29/2012 $21,717,000.00
37 12/31/2011 $34,280,000.00
38 6/30/2011 $55,182,000.00
39 3/31/2011 $5,782,000.00
40 12/31/2010 $6,549,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $1,966,000.00
2 6/30/2020 $1,760,000.00
3 3/31/2020 $1,416,000.00
4 12/31/2019 $1,247,000.00
5 9/30/2019 $1,649,000.00
6 6/30/2019 $3,237,000.00
7 3/31/2019 $1,078,000.00
8 12/31/2018 $1,263,000.00
9 9/30/2018 $1,422,000.00
10 6/30/2018 $1,781,000.00
11 3/31/2018 $2,421,000.00
12 12/31/2017 $481,000.00
13 12/31/2016 $241,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $1,966,000.00
2 6/30/2020 $1,760,000.00
3 3/31/2020 $1,416,000.00
4 12/31/2019 $1,247,000.00
5 9/30/2019 $1,649,000.00
6 6/30/2019 $3,237,000.00
7 3/31/2019 $1,078,000.00
8 12/31/2018 $1,263,000.00
9 9/30/2018 $1,422,000.00
10 6/30/2018 $1,781,000.00
11 3/31/2018 $2,421,000.00
12 12/31/2017 $481,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $719,000.00
2 6/30/2020 $513,000.00
3 3/31/2020 $169,000.00
4 12/31/2019 $-16,000.00
5 9/30/2019 $386,000.00
6 6/30/2019 $1,974,000.00
7 3/31/2019 $-185,000.00
8 12/31/2018 $782,000.00
9 9/30/2018 $941,000.00
10 6/30/2018 $1,300,000.00
11 3/31/2018 $1,940,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 12/31/2013 --
23 9/30/2012 --
24 6/30/2012 --
25 12/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $42,000,000.00
2 6/30/2020 $42,000,000.00
3 3/31/2020 $42,000,000.00
4 12/31/2019 $42,000,000.00
5 9/30/2019 $42,000,000.00
6 6/30/2019 $42,000,000.00
7 3/31/2019 $42,000,000.00
8 12/31/2018 $42,000,000.00
9 9/30/2018 $42,000,000.00
10 6/30/2018 $42,000,000.00
11 3/31/2018 $42,000,000.00
12 12/31/2017 $42,000,000.00
13 9/30/2017 $42,000,000.00
14 6/30/2017 $42,000,000.00
15 3/31/2017 $42,000,000.00
16 12/31/2016 $42,000,000.00
17 9/30/2016 $42,000,000.00
18 6/30/2016 $42,000,000.00
19 3/31/2016 $42,000,000.00
20 12/31/2015 $42,000,000.00
21 9/30/2015 $30,000,000.00
22 6/30/2015 $30,000,000.00
23 3/31/2015 $30,000,000.00
24 12/31/2014 $42,000,000.00
25 9/30/2014 $30,000,000.00
26 6/30/2014 $30,000,000.00
27 3/31/2014 $30,000,000.00
28 12/31/2013 $30,000,000.00
29 9/30/2013 $30,000,000.00
30 6/30/2013 $30,000,000.00
31 3/31/2013 $30,000,000.00
32 12/31/2012 $30,000,000.00
33 9/30/2012 $30,000,000.00
34 6/30/2012 $30,000,000.00
35 3/31/2012 $30,000,000.00
36 12/31/2011 $30,000,000.00
37 12/31/2010 $30,000,000.00
38 5/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $39,687,589.00
2 6/30/2020 $39,687,589.00
3 3/31/2020 $39,687,589.00
4 12/31/2019 $39,591,339.00
5 9/30/2019 $40,393,259.00
6 6/30/2019 $39,591,339.00
7 3/31/2019 $30,357,706.00
8 12/31/2018 $29,555,786.00
9 9/30/2018 $30,357,706.00
10 6/30/2018 $30,339,228.00
11 3/31/2018 $30,320,750.00
12 1/31/2018 $18,479.00
13 12/31/2017 $30,302,271.00
14 9/30/2017 $30,257,827.00
15 6/30/2017 $30,213,383.00
16 3/31/2017 $30,168,939.00
17 12/31/2016 $30,124,494.00
18 9/30/2016 $30,124,494.00
19 6/30/2016 $30,124,494.00
20 3/31/2016 $28,127,511.00
21 12/31/2015 $28,127,511.00
22 9/30/2015 $28,127,511.00
23 6/30/2015 $27,277,511.00
24 3/31/2015 $27,277,511.00
25 12/31/2014 $27,277,511.00
26 9/30/2014 $22,991,797.00
27 6/30/2014 $22,991,797.00
28 3/31/2014 $22,991,797.00
29 12/31/2013 $22,957,859.00
30 9/30/2013 $18,892,456.00
31 6/30/2013 $18,892,456.00
32 3/31/2013 $18,892,456.00
33 12/31/2012 $18,870,526.00
34 9/30/2012 $18,818,965.00
35 6/30/2012 $18,688,837.00
36 3/31/2012 $18,688,837.00
37 12/31/2011 $18,325,529.00
38 12/31/2010 $18,325,529.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $39,687,589.00
2 6/30/2020 $39,687,589.00
3 3/31/2020 $39,687,589.00
4 12/31/2019 $39,591,339.00
5 12/31/2018 $29,555,786.00
6 12/31/2017 $29,500,351.00
7 12/31/2016 $29,322,574.00
8 12/31/2015 $27,325,591.00
9 12/31/2014 $26,475,591.00
10 12/31/2012 $18,068,606.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $397,000.00
2 6/30/2020 $397,000.00
3 3/31/2020 $397,000.00
4 12/31/2019 $396,000.00
5 9/30/2019 $396,000.00
6 6/30/2019 $396,000.00
7 3/31/2019 $304,000.00
8 12/31/2018 $296,000.00
9 9/30/2018 $304,000.00
10 6/30/2018 $303,000.00
11 3/31/2018 $303,000.00
12 12/31/2017 $303,000.00
13 9/30/2017 $302,000.00
14 6/30/2017 $302,000.00
15 3/31/2017 $302,000.00
16 12/31/2016 $301,000.00
17 9/30/2016 $301,000.00
18 6/30/2016 $301,000.00
19 3/31/2016 $281,000.00
20 12/31/2015 $281,000.00
21 9/30/2015 $281,000.00
22 6/30/2015 $272,000.00
23 3/31/2015 $272,000.00
24 12/31/2014 $272,000.00
25 9/30/2014 $229,000.00
26 6/30/2014 $229,000.00
27 3/31/2014 $229,000.00
28 12/31/2013 $229,000.00
29 9/30/2013 $188,000.00
30 6/30/2013 $188,000.00
31 3/31/2013 $188,000.00
32 12/31/2012 $188,000.00
33 9/30/2012 $188,000.00
34 6/30/2012 $187,000.00
35 3/31/2012 $186,000.00
36 12/31/2011 $183,000.00
37 12/31/2010 $180,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $4,646,000.00
2 6/30/2020 $4,485,000.00
3 3/31/2020 $4,486,000.00
4 12/31/2019 $4,495,000.00
5 9/30/2019 $4,365,000.00
6 6/30/2019 $4,136,000.00
7 3/31/2019 $4,051,000.00
8 12/31/2018 $4,061,000.00
9 12/31/2017 $3,564,000.00
10 12/31/2016 $2,778,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $-4,021,000.00
2 6/30/2020 $-2,614,000.00
3 3/31/2020 $-1,295,000.00
4 12/31/2019 $-5,294,000.00
5 9/30/2019 $-3,743,000.00
6 6/30/2019 $-2,489,000.00
7 3/31/2019 $-1,240,000.00
8 12/31/2018 $-4,881,000.00
9 12/31/2017 $-4,173,000.00
Financials: DebtCurrent
Date Value
1 9/30/2020 $171,000.00
2 6/30/2020 $181,000.00
3 3/31/2020 $139,000.00
4 12/31/2019 $136,000.00
5 9/30/2019 $143,000.00
6 6/30/2019 $191,000.00
7 3/31/2019 $140,000.00
8 12/31/2018 --
9 9/30/2018 $199,000.00
10 6/30/2018 $190,000.00
11 3/31/2018 $503,000.00
12 12/31/2017 $313,000.00
13 9/30/2017 $350,000.00
14 6/30/2017 $285,000.00
15 3/31/2017 $274,000.00
16 12/31/2016 $376,000.00
17 9/30/2016 $47,000.00
18 6/30/2016 $123,000.00
19 3/31/2016 $1,902,000.00
20 12/31/2015 $1,916,000.00
21 9/30/2015 $3,060,000.00
22 6/30/2015 $3,642,000.00
23 3/31/2015 $4,528,000.00
24 12/31/2014 $4,419,000.00
25 9/30/2014 $4,808,000.00
26 6/30/2014 $3,441,000.00
27 3/31/2014 $2,515,000.00
28 12/31/2013 $1,143,000.00
29 9/30/2013 $1,212,000.00
30 6/30/2013 $251,000.00
31 3/31/2013 $276,000.00
32 12/31/2012 $153,000.00
33 9/30/2012 $524,000.00
34 6/30/2012 $149,000.00
35 3/31/2012 $464,000.00
36 12/31/2011 $677,000.00
37 12/31/2010 $1,308,000.00
Financials: DeferredCostsCurrent
Date Value
1 9/30/2020 $806,000.00
2 6/30/2020 $814,000.00
3 3/31/2020 $781,000.00
4 12/31/2019 $741,000.00
5 9/30/2019 $690,000.00
6 6/30/2019 $680,000.00
7 3/31/2019 $712,000.00
8 12/31/2018 $803,000.00
9 9/30/2018 $861,000.00
10 6/30/2018 $917,000.00
11 3/31/2018 $963,000.00
12 12/31/2017 $999,000.00
13 12/31/2016 $829,000.00
14 12/31/2015 $813,000.00
15 12/31/2014 $549,000.00
16 12/31/2013 $424,000.00
17 12/31/2012 $460,000.00
18 12/31/2011 --
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 9/30/2020 $1,382,000.00
2 6/30/2020 $1,434,000.00
3 3/31/2020 $1,415,000.00
4 12/31/2019 $1,433,000.00
5 9/30/2019 $1,388,000.00
6 6/30/2019 $1,365,000.00
7 3/31/2019 $1,367,000.00
8 12/31/2018 $1,438,000.00
9 9/30/2018 $1,391,000.00
10 6/30/2018 $1,364,000.00
11 3/31/2018 $1,356,000.00
12 12/31/2017 $1,374,000.00
13 12/31/2016 $1,134,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2020 $3,289,000.00
2 6/30/2020 $3,115,000.00
3 3/31/2020 $3,093,000.00
4 12/31/2019 $3,004,000.00
5 9/30/2019 $2,881,000.00
6 6/30/2019 $2,691,000.00
7 3/31/2019 $2,679,000.00
8 12/31/2018 $2,734,000.00
9 9/30/2018 $2,795,000.00
10 6/30/2018 $2,762,000.00
11 3/31/2018 $2,758,000.00
12 12/31/2017 $2,753,000.00
13 9/30/2017 $2,417,000.00
14 6/30/2017 $2,229,000.00
15 3/31/2017 $2,143,000.00
16 12/31/2016 $2,149,000.00
17 9/30/2016 $1,956,000.00
18 6/30/2016 $1,853,000.00
19 3/31/2016 $4,078,000.00
20 12/31/2015 $5,251,000.00
21 9/30/2015 $5,947,000.00
22 6/30/2015 $6,895,000.00
23 3/31/2015 $1,177,000.00
24 12/31/2014 $1,634,000.00
25 9/30/2014 $2,564,000.00
26 6/30/2014 $2,528,000.00
27 3/31/2014 $2,906,000.00
28 12/31/2013 $1,729,000.00
29 9/30/2013 $1,732,000.00
30 6/30/2013 $1,943,000.00
31 3/31/2013 $2,309,000.00
32 12/31/2012 $3,323,000.00
33 9/30/2012 $2,008,000.00
34 6/30/2012 $1,597,000.00
35 12/31/2011 $2,876,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2020 $1,357,000.00
2 6/30/2020 $1,370,000.00
3 3/31/2020 $1,393,000.00
4 12/31/2019 $1,491,000.00
5 9/30/2019 $1,484,000.00
6 6/30/2019 $1,445,000.00
7 3/31/2019 $1,372,000.00
8 12/31/2018 $1,327,000.00
9 9/30/2018 $1,092,000.00
10 6/30/2018 $965,000.00
11 3/31/2018 $840,000.00
12 12/31/2017 $811,000.00
13 12/31/2016 $629,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $22,000.00
2 6/30/2020 $21,000.00
3 3/31/2020 $16,000.00
4 12/31/2019 $56,000.00
5 9/30/2019 $56,000.00
6 6/30/2019 $34,000.00
7 3/31/2019 $27,000.00
8 12/31/2018 $66,000.00
9 9/30/2018 $49,000.00
10 6/30/2018 $33,000.00
11 3/31/2018 $17,000.00
12 12/31/2017 $75,000.00
13 9/30/2017 $58,000.00
14 6/30/2017 $40,000.00
15 3/31/2017 $20,000.00
16 12/31/2016 $146,000.00
17 9/30/2016 $126,000.00
18 6/30/2016 $107,000.00
19 3/31/2016 $72,000.00
20 12/31/2015 $314,000.00
21 9/30/2015 $376,000.00
22 6/30/2015 $261,000.00
23 3/31/2015 $75,000.00
24 12/31/2014 $648,000.00
25 9/30/2014 $496,000.00
26 6/30/2014 $337,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $-0.01
4 12/31/2019 $-0.02
5 9/30/2019 --
6 6/30/2019 $-0.01
7 3/31/2019 $-0.01
8 12/31/2018 $-0.07
9 9/30/2018 $-0.06
10 6/30/2018 $-0.06
11 3/31/2018 $-0.04
12 12/31/2017 $-0.04
13 9/30/2017 $-0.02
14 6/30/2017 $-0.02
15 3/31/2017 $-0.01
16 12/31/2016 $0.01
17 9/30/2016 --
18 6/30/2016 $0.09
19 3/31/2016 $-0.11
20 12/31/2015 $-0.40
21 9/30/2015 $-0.33
22 6/30/2015 $-0.22
23 3/31/2015 $-0.11
24 12/31/2014 $-1.19
25 9/30/2014 $-0.17
26 6/30/2014 $-0.44
27 3/31/2014 $-0.19
28 12/31/2013 $-1.57
29 9/30/2013 $-1.35
30 6/30/2013 $-0.67
31 3/31/2013 $-0.28
32 9/30/2012 $-0.63
33 6/30/2012 $-0.17
34 3/31/2012 $-0.24
35 6/30/2011 $-0.25
36 3/31/2011 $-0.13
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2020 $67,000.00
2 6/30/2020 $39,000.00
3 3/31/2020 $39,000.00
4 9/30/2019 $49,000.00
5 6/30/2019 $58,000.00
6 3/31/2019 $16,000.00
7 12/31/2018 $30,000.00
8 12/31/2016 $6,000.00
9 12/31/2015 $250,000.00
10 12/31/2014 $622,000.00
11 12/31/2012 $937,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $7,000.00
5 9/30/2019 $7,000.00
6 6/30/2019 $7,000.00
7 3/31/2019 $7,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: GrossProfit
Date Value
1 9/30/2020 $3,021,000.00
2 6/30/2020 $1,022,000.00
3 3/31/2020 $922,000.00
4 12/31/2019 $3,590,000.00
5 9/30/2019 $2,644,000.00
6 6/30/2019 $1,722,000.00
7 3/31/2019 $821,000.00
8 12/31/2018 $3,122,000.00
9 9/30/2018 $2,312,000.00
10 6/30/2018 $1,481,000.00
11 3/31/2018 $745,000.00
12 12/31/2017 $2,447,000.00
13 9/30/2017 $1,837,000.00
14 6/30/2017 $1,208,000.00
15 3/31/2017 $614,000.00
16 12/31/2016 $3,525,000.00
17 9/30/2016 $2,937,000.00
18 6/30/2016 $782,000.00
19 3/31/2016 $1,631,000.00
20 12/31/2015 $6,167,000.00
21 9/30/2015 $4,615,000.00
22 6/30/2015 $2,911,000.00
23 3/31/2015 $1,519,000.00
24 12/31/2014 $6,638,000.00
25 9/30/2014 $1,505,000.00
26 6/30/2014 $2,706,000.00
27 3/31/2014 $1,430,000.00
28 12/31/2013 $7,503,000.00
29 9/30/2013 $4,456,000.00
30 6/30/2013 $1,272,000.00
31 3/31/2013 $2,125,000.00
32 12/31/2012 $5,203,000.00
33 9/30/2012 $4,174,000.00
34 6/30/2012 $2,789,000.00
35 3/31/2012 $1,200,000.00
36 12/31/2011 $6,913,000.00
37 9/30/2011 $4,327,000.00
38 6/30/2011 $2,521,000.00
39 3/31/2011 $1,174,000.00
40 12/31/2010 $6,044,000.00
41 12/31/2009 $3,955,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-347,000.00
2 6/30/2020 $-32,000.00
3 3/31/2020 $-284,000.00
4 12/31/2019 $-697,000.00
5 9/30/2019 $-586,000.00
6 6/30/2019 $-204,000.00
7 3/31/2019 $-261,000.00
8 12/31/2018 $-1,480,000.00
9 9/30/2018 $-1,218,000.00
10 6/30/2018 $-571,000.00
11 3/31/2018 $-420,000.00
12 12/31/2017 $-2,142,000.00
13 9/30/2017 $-1,514,000.00
14 6/30/2017 $-930,000.00
15 3/31/2017 $-371,000.00
16 12/31/2016 $-82,000.00
17 9/30/2016 $-3,257,000.00
18 6/30/2016 $-991,000.00
19 3/31/2016 $-1,632,000.00
20 12/31/2015 $-5,497,000.00
21 9/30/2015 $-7,523,000.00
22 6/30/2015 $-4,740,000.00
23 3/31/2015 $-1,490,000.00
24 12/31/2014 $-10,295,000.00
25 9/30/2014 $-7,638,000.00
26 6/30/2014 $-10,383,000.00
27 3/31/2014 $-2,674,000.00
28 12/31/2013 $-21,186,000.00
29 9/30/2013 $-12,551,000.00
30 6/30/2013 $-7,449,000.00
31 3/31/2013 $-5,118,000.00
32 12/31/2012 $-6,150,000.00
33 9/30/2012 $-5,698,000.00
34 6/30/2012 $-4,381,000.00
35 3/31/2012 $-4,370,000.00
36 12/31/2011 $-7,568,000.00
37 9/30/2011 $-5,331,000.00
38 6/30/2011 $-1,861,000.00
39 3/31/2011 $-1,684,000.00
40 12/31/2010 $-7,110,000.00
41 12/31/2009 $-953,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $41,000.00
13 9/30/2017 $41,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $19,000.00
17 9/30/2016 $19,000.00
18 6/30/2016 $19,000.00
19 3/31/2016 $8,000.00
20 12/31/2015 $209,000.00
21 9/30/2015 $47,000.00
22 6/30/2015 $-11,000.00
23 3/31/2015 $-33,000.00
24 12/31/2014 $164,000.00
25 9/30/2014 $125,000.00
26 6/30/2014 $168,000.00
27 3/31/2014 $-55,000.00
28 12/31/2013 $156,000.00
29 9/30/2013 $143,000.00
30 6/30/2013 $85,000.00
31 3/31/2013 $-69,000.00
32 12/31/2012 $-2,956,000.00
33 9/30/2012 $2,476,000.00
34 6/30/2012 $-1,064,000.00
35 3/31/2012 $-75,000.00
36 12/31/2011 $-695,000.00
37 9/30/2011 $-12,111,000.00
38 6/30/2011 $-26,000.00
39 3/31/2011 $-65,000.00
40 12/31/2010 $671,000.00
41 12/31/2009 $719,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-3,000.00
2 6/30/2020 $-4,000.00
3 3/31/2020 $-7,000.00
4 9/30/2019 $-270,000.00
5 6/30/2019 $60,000.00
6 3/31/2019 $-69,000.00
7 9/30/2018 $-110,000.00
8 6/30/2018 $-33,000.00
9 3/31/2018 $-85,000.00
10 9/30/2017 $-404,000.00
11 6/30/2017 $-441,000.00
12 3/31/2017 $-391,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-230,000.00
2 6/30/2020 $-256,000.00
3 3/31/2020 $-434,000.00
4 12/31/2019 $297,000.00
5 9/30/2019 $96,000.00
6 6/30/2019 $143,000.00
7 3/31/2019 $25,000.00
8 12/31/2018 $-438,000.00
9 9/30/2018 $-316,000.00
10 6/30/2018 $-349,000.00
11 3/31/2018 $-92,000.00
12 12/31/2017 $-98,000.00
13 9/30/2017 $-352,000.00
14 6/30/2017 $-411,000.00
15 3/31/2017 $-351,000.00
16 12/31/2016 $-218,000.00
17 12/31/2015 $1,779,000.00
18 12/31/2014 $-677,000.00
19 12/31/2013 $447,000.00
20 12/31/2012 $181,000.00
21 12/31/2011 $-305,000.00
22 12/31/2010 $2,659,000.00
23 12/31/2009 $-814,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $151,000.00
2 6/30/2020 $-10,000.00
3 3/31/2020 $-9,000.00
4 12/31/2019 $434,000.00
5 9/30/2019 $304,000.00
6 6/30/2019 $75,000.00
7 3/31/2019 $-10,000.00
8 12/31/2018 $497,000.00
9 9/30/2018 $323,000.00
10 6/30/2018 $163,000.00
11 3/31/2018 $34,000.00
12 12/31/2017 $786,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 9/30/2020 $-48,000.00
2 6/30/2020 $5,000.00
3 3/31/2020 $-27,000.00
4 9/30/2019 $-113,000.00
5 6/30/2019 $-105,000.00
6 3/31/2019 $-73,000.00
7 9/30/2018 $-120,000.00
8 6/30/2018 $-64,000.00
9 3/31/2018 $-18,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 $-24,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $8,000.00
2 6/30/2020 $10,000.00
3 3/31/2020 $18,000.00
4 12/31/2019 $30,000.00
5 9/30/2019 $97,000.00
6 6/30/2019 $108,000.00
7 3/31/2019 $105,000.00
8 12/31/2018 $-32,000.00
9 9/30/2018 $96,000.00
10 6/30/2018 $28,000.00
11 3/31/2018 $-27,000.00
12 12/31/2017 $-27,000.00
13 9/30/2017 $39,000.00
14 6/30/2017 $2,000.00
15 3/31/2017 $-14,000.00
16 12/31/2016 $2,000.00
17 9/30/2016 $30,000.00
18 6/30/2016 $21,000.00
19 3/31/2016 $96,000.00
20 12/31/2015 $19,000.00
21 9/30/2015 $-148,000.00
22 6/30/2015 $-53,000.00
23 3/31/2015 $-36,000.00
24 12/31/2014 $-773,000.00
25 9/30/2014 $3,098,000.00
26 6/30/2014 $-77,000.00
27 3/31/2014 $-37,000.00
28 12/31/2013 $-339,000.00
29 9/30/2013 $847,000.00
30 6/30/2013 $1,530,000.00
31 3/31/2013 $255,000.00
32 12/31/2012 $3,076,000.00
33 9/30/2012 $799,000.00
34 6/30/2012 $-275,000.00
35 3/31/2012 $537,000.00
36 12/31/2011 $1,027,000.00
37 9/30/2011 $763,000.00
38 6/30/2011 $-209,000.00
39 3/31/2011 $-189,000.00
40 12/31/2010 $203,000.00
41 12/31/2009 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $-66,000.00
2 6/30/2020 $-63,000.00
3 3/31/2020 $-53,000.00
4 12/31/2019 $-24,000.00
5 9/30/2019 $26,000.00
6 6/30/2019 $-7,000.00
7 3/31/2019 $-28,000.00
8 12/31/2018 $-35,000.00
9 9/30/2018 $131,000.00
10 6/30/2018 $20,000.00
11 3/31/2018 $-59,000.00
12 12/31/2017 $-229,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 $-1,000.00
16 12/31/2015 $47,000.00
17 9/30/2015 $-1,190,000.00
18 6/30/2015 $-1,371,000.00
19 3/31/2015 $184,000.00
20 12/31/2014 $50,000.00
21 9/30/2014 $-620,000.00
22 6/30/2014 $-1,922,000.00
23 3/31/2014 $-2,021,000.00
24 12/31/2013 $-1,861,000.00
25 12/31/2012 $2,365,000.00
26 12/31/2011 $422,000.00
27 12/31/2010 $-597,000.00
28 12/31/2009 $92,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $74,000.00
2 6/30/2020 $43,000.00
3 3/31/2020 $18,000.00
4 9/30/2019 $-45,000.00
5 6/30/2019 $-18,000.00
6 3/31/2019 $11,000.00
7 9/30/2018 $-133,000.00
8 6/30/2018 $-91,000.00
9 3/31/2018 $-63,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 $-143,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $1,000.00
2 3/31/2020 $6,000.00
3 12/31/2018 $21,000.00
4 12/31/2017 $107,000.00
5 12/31/2012 $-104,000.00
6 12/31/2011 $-198,000.00
7 12/31/2010 $-181,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $23,000.00
2 6/30/2020 $16,000.00
3 3/31/2020 $7,000.00
4 12/31/2019 $21,000.00
5 9/30/2019 $15,000.00
6 6/30/2019 $9,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $84,000.00
9 9/30/2018 $46,000.00
10 6/30/2018 $39,000.00
11 3/31/2018 $23,000.00
12 12/31/2017 $72,000.00
13 12/31/2016 $323,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $299,000.00
2 6/30/2020 $301,000.00
3 3/31/2020 $309,000.00
4 12/31/2019 $291,000.00
5 9/30/2019 $358,000.00
6 6/30/2019 $369,000.00
7 3/31/2019 $366,000.00
8 12/31/2018 $261,000.00
9 9/30/2018 $325,000.00
10 6/30/2018 $257,000.00
11 3/31/2018 $202,000.00
12 12/31/2017 $229,000.00
13 9/30/2017 $241,000.00
14 6/30/2017 $204,000.00
15 3/31/2017 $188,000.00
16 12/31/2016 $202,000.00
17 9/30/2016 $239,000.00
18 6/30/2016 $230,000.00
19 3/31/2016 $602,000.00
20 12/31/2015 $506,000.00
21 9/30/2015 $1,169,000.00
22 6/30/2015 $1,209,000.00
23 3/31/2015 $1,330,000.00
24 12/31/2014 $1,374,000.00
25 9/30/2014 $6,480,000.00
26 6/30/2014 $6,461,000.00
27 3/31/2014 $4,985,000.00
28 12/31/2013 $2,261,000.00
29 9/30/2013 $5,271,000.00
30 6/30/2013 $6,145,000.00
31 3/31/2013 $5,363,000.00
32 12/31/2012 $5,106,000.00
33 9/30/2012 $3,190,000.00
34 6/30/2012 $2,652,000.00
35 3/31/2012 $2,922,000.00
36 12/31/2011 $2,144,000.00
37 12/31/2010 $1,114,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $632,000.00
2 6/30/2020 $642,000.00
3 3/31/2020 $652,000.00
4 12/31/2019 $680,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 --
2 6/30/2020 $33,000.00
3 3/31/2020 $67,000.00
4 12/31/2019 $99,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $120,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $80,000.00
4 12/31/2019 $78,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $132,000.00
2 6/30/2020 $131,000.00
3 3/31/2020 $129,000.00
4 12/31/2019 $129,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $129,000.00
2 6/30/2020 $129,000.00
3 3/31/2020 $129,000.00
4 12/31/2019 $128,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $127,000.00
2 6/30/2020 $126,000.00
3 3/31/2020 $125,000.00
4 12/31/2019 $125,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $124,000.00
2 6/30/2020 $123,000.00
3 3/31/2020 $122,000.00
4 12/31/2019 $121,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $5,372,000.00
2 6/30/2020 $5,221,000.00
3 3/31/2020 $4,708,000.00
4 12/31/2019 $4,984,000.00
5 9/30/2019 $4,482,000.00
6 6/30/2019 $6,065,000.00
7 3/31/2019 $3,786,000.00
8 12/31/2018 $3,919,000.00
9 9/30/2018 $4,557,000.00
10 6/30/2018 $4,476,000.00
11 3/31/2018 $5,301,000.00
12 12/31/2017 $9,222,000.00
13 9/30/2017 $9,079,000.00
14 6/30/2017 $8,898,000.00
15 3/31/2017 $9,300,000.00
16 12/31/2016 $9,240,000.00
17 9/30/2016 $8,599,000.00
18 6/30/2016 $8,632,000.00
19 3/31/2016 $22,865,000.00
20 12/31/2015 $24,330,000.00
21 9/30/2015 $27,658,000.00
22 6/30/2015 $29,955,000.00
23 3/31/2015 $26,899,000.00
24 12/31/2014 $29,543,000.00
25 9/30/2014 $39,027,000.00
26 6/30/2014 $42,423,000.00
27 3/31/2014 $45,643,000.00
28 12/31/2013 $50,956,000.00
29 9/30/2013 $42,397,000.00
30 6/30/2013 $53,996,000.00
31 3/31/2013 $60,345,000.00
32 12/31/2012 $67,336,000.00
33 9/30/2012 $70,368,000.00
34 6/30/2012 $75,474,000.00
35 3/31/2012 $80,655,000.00
36 12/31/2011 $85,805,000.00
37 12/31/2010 $59,785,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $4,284,000.00
2 6/30/2020 $3,996,000.00
3 3/31/2020 $3,699,000.00
4 12/31/2019 $3,594,000.00
5 9/30/2019 $3,569,000.00
6 6/30/2019 $4,106,000.00
7 3/31/2019 $3,861,000.00
8 12/31/2018 $3,787,000.00
9 9/30/2018 $4,290,000.00
10 6/30/2018 $4,240,000.00
11 3/31/2018 $4,751,000.00
12 12/31/2017 $7,520,000.00
13 9/30/2017 $6,788,000.00
14 6/30/2017 $6,980,000.00
15 3/31/2017 $4,489,000.00
16 12/31/2016 $5,186,000.00
17 9/30/2016 $4,863,000.00
18 6/30/2016 $5,441,000.00
19 3/31/2016 $17,959,000.00
20 12/31/2015 $16,820,000.00
21 9/30/2015 $19,270,000.00
22 6/30/2015 $23,432,000.00
23 3/31/2015 $17,748,000.00
24 12/31/2014 $17,545,000.00
25 9/30/2014 $15,936,000.00
26 6/30/2014 $14,836,000.00
27 3/31/2014 $12,676,000.00
28 12/31/2013 $13,871,000.00
29 9/30/2013 $10,295,000.00
30 6/30/2013 $9,563,000.00
31 3/31/2013 $8,506,000.00
32 12/31/2012 $10,235,000.00
33 9/30/2012 $7,852,000.00
34 6/30/2012 $9,188,000.00
35 3/31/2012 $10,099,000.00
36 12/31/2011 $12,056,000.00
37 12/31/2010 $13,217,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $2,037,000.00
2 6/30/2020 $2,150,000.00
3 3/31/2020 $1,914,000.00
4 12/31/2019 $2,035,000.00
5 9/30/2019 $1,497,000.00
6 6/30/2019 $1,458,000.00
7 3/31/2019 $1,430,000.00
8 12/31/2018 $1,362,000.00
9 9/30/2018 $1,220,000.00
10 6/30/2018 $1,175,000.00
11 3/31/2018 $909,000.00
12 12/31/2017 $950,000.00
13 9/30/2017 $778,000.00
14 6/30/2017 $843,000.00
15 3/31/2017 $3,198,000.00
16 12/31/2016 $2,167,000.00
17 9/30/2016 $1,644,000.00
18 6/30/2016 $1,662,000.00
19 3/31/2016 $6,060,000.00
20 12/31/2015 $5,852,000.00
21 9/30/2015 $5,920,000.00
22 6/30/2015 $5,839,000.00
23 3/31/2015 $5,546,000.00
24 12/31/2014 $5,605,000.00
25 9/30/2014 $5,646,000.00
26 6/30/2014 $5,785,000.00
27 3/31/2014 $5,610,000.00
28 12/31/2013 $5,573,000.00
29 9/30/2013 $5,429,000.00
30 6/30/2013 $5,450,000.00
31 3/31/2013 $5,365,000.00
32 12/31/2012 $5,156,000.00
33 9/30/2012 $4,383,000.00
34 6/30/2012 $4,234,000.00
35 3/31/2012 $4,407,000.00
36 12/31/2011 $4,182,000.00
37 12/31/2010 $4,691,000.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2020 $256,000.00
2 6/30/2020 $180,000.00
3 12/31/2019 --
4 3/31/2016 $375,000.00
5 12/31/2015 $2,054,000.00
6 12/31/2014 $4,419,000.00
Financials: LongTermLoansPayable
Date Value
1 9/30/2020 $207,000.00
2 6/30/2020 $282,000.00
3 12/31/2019 --
4 12/31/2015 --
5 12/31/2014 $76,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $-1,000.00
2 6/30/2020 $-1,000.00
3 3/31/2020 $-1,000.00
4 12/31/2019 $1,000.00
5 9/30/2019 $2,000.00
6 6/30/2019 $39,000.00
7 3/31/2019 $64,000.00
8 12/31/2018 $108,000.00
9 9/30/2018 $145,000.00
10 6/30/2018 $171,000.00
11 3/31/2018 $229,000.00
12 12/31/2017 $281,000.00
13 9/30/2017 $356,000.00
14 6/30/2017 $420,000.00
15 3/31/2017 $480,000.00
16 12/31/2016 $555,000.00
17 9/30/2016 $638,000.00
18 6/30/2016 $724,000.00
19 3/31/2016 $1,217,000.00
20 12/31/2015 $1,292,000.00
21 9/30/2015 $357,000.00
22 6/30/2015 $-3,459,000.00
23 3/31/2015 $-3,444,000.00
24 12/31/2014 $-3,287,000.00
25 9/30/2014 $-1,792,000.00
26 6/30/2014 $-1,488,000.00
27 3/31/2014 $-1,128,000.00
28 12/31/2013 $-887,000.00
29 9/30/2013 $-533,000.00
30 6/30/2013 $-144,000.00
31 3/31/2013 $98,000.00
32 12/31/2012 $286,000.00
33 9/30/2012 $432,000.00
34 6/30/2012 $430,000.00
35 3/31/2012 $-607,000.00
36 12/31/2011 $-84,000.00
37 12/31/2010 $8,504,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $516,000.00
2 6/30/2020 $526,000.00
3 3/31/2020 $22,000.00
4 12/31/2019 $2,320,000.00
5 9/30/2019 $2,329,000.00
6 6/30/2019 $2,397,000.00
7 3/31/2019 $140,000.00
8 12/31/2018 $-2,053,000.00
9 9/30/2018 $-1,754,000.00
10 6/30/2018 $-1,763,000.00
11 3/31/2018 $-1,450,000.00
12 12/31/2017 $1,237,000.00
13 9/30/2017 $1,274,000.00
14 6/30/2017 $809,000.00
15 3/31/2017 $798,000.00
16 12/31/2016 $-484,000.00
17 9/30/2016 $-863,000.00
18 6/30/2016 $787,000.00
19 3/31/2016 $342,000.00
20 12/31/2015 $99,000.00
21 9/30/2015 $106,000.00
22 6/30/2015 $-845,000.00
23 3/31/2015 $80,000.00
24 12/31/2014 $7,689,000.00
25 9/30/2014 $2,638,000.00
26 6/30/2014 $1,138,000.00
27 3/31/2014 $212,000.00
28 12/31/2013 $12,002,000.00
29 9/30/2013 $537,000.00
30 6/30/2013 $-423,000.00
31 3/31/2013 $-397,000.00
32 12/31/2012 $-2,520,000.00
33 9/30/2012 $-1,602,000.00
34 6/30/2012 $-1,409,000.00
35 3/31/2012 $-447,000.00
36 12/31/2011 $-1,203,000.00
37 9/30/2011 $-295,000.00
38 6/30/2011 $-58,000.00
39 3/31/2011 $-411,000.00
40 12/31/2010 $19,419,000.00
41 12/31/2009 $857,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-97,000.00
2 6/30/2020 $-91,000.00
3 3/31/2020 $-90,000.00
4 12/31/2019 $-1,115,000.00
5 9/30/2019 $-1,010,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $5,261,000.00
9 9/30/2018 $4,971,000.00
10 6/30/2018 $4,971,000.00
11 3/31/2018 $4,971,000.00
12 12/31/2017 $679,000.00
13 9/30/2017 $100,000.00
14 6/30/2017 $50,000.00
15 3/31/2017 --
16 12/31/2016 $5,059,000.00
17 9/30/2016 $5,059,000.00
18 6/30/2016 $4,159,000.00
19 3/31/2016 $693,000.00
20 12/31/2015 $-3,709,000.00
21 9/30/2015 $-5,244,000.00
22 6/30/2015 $-7,113,000.00
23 3/31/2015 $-170,000.00
24 12/31/2014 $-1,807,000.00
25 9/30/2014 $-2,096,000.00
26 6/30/2014 $-1,676,000.00
27 3/31/2014 $-889,000.00
28 12/31/2013 $-2,945,000.00
29 9/30/2013 $-2,731,000.00
30 6/30/2013 $-1,302,000.00
31 3/31/2013 $-855,000.00
32 9/30/2012 $5,605,000.00
33 6/30/2012 $-8,198,000.00
34 3/31/2012 $-7,823,000.00
35 12/31/2011 $36,562,000.00
36 9/30/2011 $55,402,000.00
37 6/30/2011 $-251,000.00
38 3/31/2011 $155,000.00
39 12/31/2010 $-2,336,000.00
40 12/31/2009 $3,120,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $78,000.00
3 3/31/2020 $237,000.00
4 12/31/2019 $-1,221,000.00
5 9/30/2019 $-933,000.00
6 6/30/2019 $-423,000.00
7 3/31/2019 $-325,000.00
8 12/31/2018 $-2,423,000.00
9 9/30/2018 $-2,263,000.00
10 6/30/2018 $-1,908,000.00
11 3/31/2018 $-1,581,000.00
12 12/31/2017 $-1,676,000.00
13 9/30/2017 $-1,322,000.00
14 6/30/2017 $-771,000.00
15 3/31/2017 $-364,000.00
16 12/31/2016 $-4,519,000.00
17 9/30/2016 $-3,881,000.00
18 6/30/2016 $-2,911,000.00
19 3/31/2016 $-1,123,000.00
20 12/31/2015 $-981,000.00
21 9/30/2015 $957,000.00
22 6/30/2015 $4,040,000.00
23 3/31/2015 $-2,538,000.00
24 12/31/2014 $-18,217,000.00
25 9/30/2014 $-13,797,000.00
26 6/30/2014 $-8,499,000.00
27 3/31/2014 $-3,781,000.00
28 12/31/2013 $-17,803,000.00
29 9/30/2013 $-16,484,000.00
30 6/30/2013 $-10,987,000.00
31 3/31/2013 $-4,734,000.00
32 9/30/2012 $-16,714,000.00
33 6/30/2012 $-9,908,000.00
34 3/31/2012 $-4,714,000.00
35 12/31/2011 $-7,839,000.00
36 9/30/2011 $-6,614,000.00
37 6/30/2011 $-2,797,000.00
38 3/31/2011 $-335,000.00
39 12/31/2010 $-6,254,000.00
40 12/31/2009 $-1,412,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-348,000.00
2 6/30/2020 $-33,000.00
3 3/31/2020 $-283,000.00
4 12/31/2019 $-618,000.00
5 9/30/2019 $-557,000.00
6 6/30/2019 $-436,000.00
7 3/31/2019 $-237,000.00
8 12/31/2018 $-2,001,000.00
9 9/30/2018 $-1,756,000.00
10 6/30/2018 $-1,760,000.00
11 3/31/2018 $-1,222,000.00
12 12/31/2017 $-1,169,000.00
13 9/30/2017 $-475,000.00
14 6/30/2017 $-711,000.00
15 3/31/2017 $-220,000.00
16 12/31/2016 $145,000.00
17 9/30/2016 $113,000.00
18 6/30/2016 $-539,000.00
19 3/31/2016 $-2,975,000.00
20 12/31/2015 $-10,599,000.00
21 9/30/2015 $-8,674,000.00
22 6/30/2015 $-5,918,000.00
23 3/31/2015 $-2,769,000.00
24 12/31/2014 $-27,145,000.00
25 9/30/2014 $-13,680,000.00
26 6/30/2014 $-9,831,000.00
27 3/31/2014 $-4,304,000.00
28 12/31/2013 $-29,714,000.00
29 9/30/2013 $-12,312,000.00
30 6/30/2013 $-7,174,000.00
31 3/31/2013 $-4,975,000.00
32 12/31/2012 $-5,383,000.00
33 9/30/2012 $-3,935,000.00
34 6/30/2012 $-3,204,000.00
35 3/31/2012 $-4,178,000.00
36 12/31/2011 $-1,091,000.00
37 9/30/2011 $40,796,000.00
38 6/30/2011 $-2,079,000.00
39 3/31/2011 $-2,217,000.00
40 12/31/2010 $-25,088,000.00
41 12/31/2009 $-5,756,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $-1,000.00
4 12/31/2019 $-29,000.00
5 9/30/2019 $-29,000.00
6 6/30/2019 $-5,000.00
7 3/31/2019 $-24,000.00
8 12/31/2018 $-86,000.00
9 9/30/2018 $-69,000.00
10 6/30/2018 $-33,000.00
11 3/31/2018 $27,000.00
12 9/30/2017 $-124,000.00
13 6/30/2017 $-85,000.00
14 3/31/2017 $-50,000.00
15 9/30/2014 $-299,000.00
16 6/30/2014 $-665,000.00
17 3/31/2014 $-271,000.00
18 9/30/2013 $-885,000.00
19 6/30/2013 $-503,000.00
20 3/31/2013 $-212,000.00
21 12/31/2012 $-1,024,000.00
22 9/30/2012 $-276,000.00
23 6/30/2012 $461,000.00
24 3/31/2012 $-256,000.00
25 12/31/2011 $-549,000.00
26 9/30/2011 $-484,000.00
27 6/30/2011 $303,000.00
28 3/31/2011 $-136,000.00
29 12/31/2010 $-595,000.00
30 12/31/2009 $206,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 12/31/2019 $2.00
5 9/30/2019 $2.00
6 6/30/2019 $2.00
7 3/31/2019 $2.00
8 12/31/2018 $2.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $1,100,000.00
2 6/30/2020 $1,044,000.00
3 3/31/2020 $1,196,000.00
4 12/31/2019 $4,289,000.00
5 9/30/2019 $1,043,000.00
6 6/30/2019 $2,186,000.00
7 3/31/2019 $1,088,000.00
8 12/31/2018 $4,528,000.00
9 9/30/2018 $3,454,000.00
10 6/30/2018 $2,393,000.00
11 3/31/2018 $1,113,000.00
12 12/31/2017 $4,358,000.00
13 9/30/2017 $3,212,000.00
14 6/30/2017 $2,052,000.00
15 3/31/2017 $951,000.00
16 12/31/2016 $6,578,000.00
17 9/30/2016 $5,636,000.00
18 6/30/2016 $1,498,000.00
19 3/31/2016 $2,990,000.00
20 12/31/2015 $15,275,000.00
21 9/30/2015 $8,467,000.00
22 6/30/2015 $7,830,000.00
23 3/31/2015 $2,732,000.00
24 12/31/2014 $16,804,000.00
25 9/30/2014 $12,212,000.00
26 6/30/2014 $12,468,000.00
27 3/31/2014 $4,045,000.00
28 12/31/2013 $28,851,000.00
29 9/30/2013 $29,654,000.00
30 6/30/2013 $16,053,000.00
31 3/31/2013 $7,257,000.00
32 12/31/2012 $25,951,000.00
33 9/30/2012 $7,026,000.00
34 6/30/2012 $11,636,000.00
35 3/31/2012 $5,547,000.00
36 12/31/2011 $14,947,000.00
37 9/30/2011 $10,196,000.00
38 6/30/2011 $6,341,000.00
39 3/31/2011 $3,233,000.00
40 12/31/2010 $12,571,000.00
41 12/31/2009 $6,240,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-23,000.00
2 6/30/2020 $-22,000.00
3 3/31/2020 $-274,000.00
4 12/31/2019 $-699,000.00
5 9/30/2019 $-121,000.00
6 6/30/2019 $-464,000.00
7 3/31/2019 $-267,000.00
8 12/31/2018 $-1,376,000.00
9 9/30/2018 $-1,142,000.00
10 6/30/2018 $-912,000.00
11 3/31/2018 $-368,000.00
12 12/31/2017 $-1,911,000.00
13 9/30/2017 $-1,375,000.00
14 6/30/2017 $-844,000.00
15 3/31/2017 $-337,000.00
16 12/31/2016 $-3,053,000.00
17 9/30/2016 $-2,699,000.00
18 6/30/2016 $-2,075,000.00
19 3/31/2016 $-1,359,000.00
20 12/31/2015 $-5,170,000.00
21 9/30/2015 $-7,263,000.00
22 6/30/2015 $-2,784,000.00
23 3/31/2015 $-1,827,000.00
24 12/31/2014 $-10,166,000.00
25 9/30/2014 $-14,384,000.00
26 6/30/2014 $-6,043,000.00
27 3/31/2014 $-2,615,000.00
28 12/31/2013 $-21,348,000.00
29 9/30/2013 $-12,542,000.00
30 6/30/2013 $-12,656,000.00
31 3/31/2013 $-5,132,000.00
32 12/31/2012 $-20,748,000.00
33 9/30/2012 $-14,488,000.00
34 6/30/2012 $-4,603,000.00
35 3/31/2012 $-4,347,000.00
36 12/31/2011 $-2,166,000.00
37 9/30/2011 $-5,869,000.00
38 6/30/2011 $-1,761,000.00
39 3/31/2011 $-2,059,000.00
40 12/31/2010 $-6,527,000.00
41 12/31/2009 $-2,285,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $565,000.00
2 6/30/2020 $570,000.00
3 3/31/2020 $573,000.00
4 12/31/2019 $595,000.00
5 12/31/2018 $44,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $97,000.00
2 6/30/2020 $76,000.00
3 3/31/2020 $55,000.00
4 12/31/2019 $53,000.00
5 9/30/2019 $25,000.00
6 6/30/2019 $38,000.00
7 3/31/2019 $33,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $468,000.00
2 6/30/2020 $494,000.00
3 3/31/2020 $518,000.00
4 12/31/2019 $542,000.00
5 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $518,000.00
2 6/30/2020 $541,000.00
3 3/31/2020 $564,000.00
4 12/31/2019 $587,000.00
5 12/31/2018 $44,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $117,000.00
2 6/30/2020 $133,000.00
3 3/31/2020 $136,000.00
4 12/31/2019 $189,000.00
5 9/30/2019 $132,000.00
6 6/30/2019 $144,000.00
7 3/31/2019 $136,000.00
8 12/31/2018 $144,000.00
9 9/30/2018 $200,000.00
10 6/30/2018 $176,000.00
11 3/31/2018 $144,000.00
12 12/31/2017 $91,000.00
13 9/30/2017 $937,000.00
14 6/30/2017 $921,000.00
15 3/31/2017 $897,000.00
16 12/31/2016 $932,000.00
17 9/30/2016 $851,000.00
18 6/30/2016 $837,000.00
19 3/31/2016 $1,857,000.00
20 12/31/2015 $1,633,000.00
21 9/30/2015 $1,908,000.00
22 6/30/2015 $1,789,000.00
23 3/31/2015 $1,877,000.00
24 12/31/2014 $1,813,000.00
25 9/30/2014 $1,972,000.00
26 6/30/2014 $1,993,000.00
27 3/31/2014 $1,824,000.00
28 12/31/2013 $1,546,000.00
29 9/30/2013 $3,369,000.00
30 6/30/2013 $3,343,000.00
31 3/31/2013 $3,618,000.00
32 12/31/2012 $3,547,000.00
33 9/30/2012 $3,143,000.00
34 6/30/2012 $2,765,000.00
35 3/31/2012 $1,509,000.00
36 12/31/2011 $922,000.00
37 12/31/2010 $333,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $670,000.00
2 6/30/2020 $707,000.00
3 3/31/2020 $711,000.00
4 12/31/2019 $778,000.00
5 9/30/2019 $774,000.00
6 6/30/2019 $747,000.00
7 3/31/2019 $733,000.00
8 12/31/2018 $710,000.00
9 9/30/2018 $572,000.00
10 6/30/2018 $485,000.00
11 3/31/2018 $438,000.00
12 12/31/2017 $380,000.00
13 9/30/2017 $291,000.00
14 6/30/2017 $323,000.00
15 3/31/2017 $319,000.00
16 12/31/2016 $309,000.00
17 9/30/2016 $187,000.00
18 6/30/2016 $211,000.00
19 3/31/2016 $354,000.00
20 12/31/2015 $470,000.00
21 9/30/2015 $785,000.00
22 6/30/2015 $803,000.00
23 3/31/2015 $811,000.00
24 12/31/2014 $905,000.00
25 9/30/2014 $894,000.00
26 6/30/2014 $730,000.00
27 3/31/2014 $766,000.00
28 12/31/2013 $838,000.00
29 9/30/2013 $938,000.00
30 6/30/2013 $1,012,000.00
31 3/31/2013 $863,000.00
32 12/31/2012 $745,000.00
33 9/30/2012 $214,000.00
34 6/30/2012 $99,000.00
35 3/31/2012 $217,000.00
36 12/31/2011 $589,000.00
37 12/31/2010 $378,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $143,000.00
2 6/30/2020 $111,000.00
3 3/31/2020 $86,000.00
4 12/31/2019 $68,000.00
5 9/30/2019 $94,000.00
6 6/30/2019 $121,000.00
7 3/31/2019 $142,000.00
8 12/31/2018 $127,000.00
9 9/30/2018 $166,000.00
10 6/30/2018 $186,000.00
11 3/31/2018 $192,000.00
12 12/31/2017 $185,000.00
13 9/30/2017 $588,000.00
14 6/30/2017 $509,000.00
15 3/31/2017 $579,000.00
16 12/31/2016 $629,000.00
17 9/30/2016 $694,000.00
18 6/30/2016 $609,000.00
19 3/31/2016 $2,651,000.00
20 12/31/2015 $2,260,000.00
21 9/30/2015 $3,456,000.00
22 6/30/2015 $3,286,000.00
23 3/31/2015 $3,518,000.00
24 12/31/2014 $3,028,000.00
25 9/30/2014 $2,776,000.00
26 6/30/2014 $2,977,000.00
27 3/31/2014 $2,427,000.00
28 12/31/2013 $3,136,000.00
29 9/30/2013 $2,450,000.00
30 6/30/2013 $3,163,000.00
31 3/31/2013 $2,095,000.00
32 12/31/2012 $1,708,000.00
33 9/30/2012 $1,564,000.00
34 6/30/2012 $3,139,000.00
35 3/31/2012 $5,833,000.00
36 12/31/2011 $4,544,000.00
37 12/31/2010 $3,428,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $5,000.00
2 6/30/2020 $4,000.00
3 3/31/2020 $3,000.00
4 12/31/2019 $2,000.00
5 9/30/2019 $13,000.00
6 6/30/2019 $13,000.00
7 3/31/2019 $5,000.00
8 12/31/2018 $2,000.00
9 9/30/2018 $25,000.00
10 6/30/2018 $47,000.00
11 3/31/2018 $69,000.00
12 12/31/2017 $139,000.00
13 9/30/2017 $778,000.00
14 6/30/2017 $843,000.00
15 3/31/2017 $850,000.00
16 12/31/2016 $202,000.00
17 9/30/2016 $578,000.00
18 6/30/2016 $668,000.00
19 3/31/2016 $822,000.00
20 12/31/2015 $849,000.00
21 9/30/2015 $1,066,000.00
22 6/30/2015 $898,000.00
23 3/31/2015 $956,000.00
24 12/31/2014 $1,011,000.00
25 9/30/2014 $887,000.00
26 6/30/2014 $756,000.00
27 3/31/2014 $619,000.00
28 12/31/2013 $600,000.00
29 9/30/2013 $594,000.00
30 6/30/2013 $691,000.00
31 3/31/2013 $763,000.00
32 12/31/2012 $665,000.00
33 9/30/2012 $225,000.00
34 6/30/2012 $210,000.00
35 3/31/2012 $236,000.00
36 12/31/2011 $204,000.00
37 12/31/2010 $240,000.00
Financials: PaymentsForSoftware
Date Value
1 9/30/2020 $90,000.00
2 6/30/2020 $88,000.00
3 3/31/2020 $87,000.00
4 12/31/2019 $165,000.00
5 9/30/2019 $60,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $7,000.00
2 6/30/2020 $3,000.00
3 3/31/2020 $3,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2013 --
8 6/30/2013 --
9 12/31/2012 $150,000.00
10 9/30/2012 $150,000.00
11 6/30/2012 $150,000.00
12 12/31/2011 --
13 9/30/2011 --
14 6/30/2011 --
15 12/31/2010 --
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2020 --
2 12/31/2019 $950,000.00
3 9/30/2019 $950,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2011 --
7 12/31/2010 $900,000.00
8 12/31/2009 $1,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $2,184,000.00
4 9/30/2019 $2,186,000.00
5 6/30/2019 $2,184,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2011 --
11 12/31/2010 $4,027,000.00
12 2/28/2010 $12,275,000.00
13 12/31/2009 --
Financials: ProceedsFromLoans
Date Value
1 9/30/2020 $462,000.00
2 6/30/2020 $462,000.00
3 9/30/2019 --
4 6/30/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 $1,300,000.00
9 6/30/2017 $900,000.00
10 3/31/2017 $900,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $35,000.00
2 6/30/2020 $45,000.00
3 3/31/2020 $3,000.00
4 12/31/2019 $136,000.00
5 9/30/2019 $143,000.00
6 6/30/2019 $191,000.00
7 3/31/2019 $140,000.00
8 12/31/2018 $-313,000.00
9 9/30/2018 $-114,000.00
10 6/30/2018 $-123,000.00
11 3/31/2018 $190,000.00
12 12/31/2017 $-63,000.00
13 9/30/2017 $-26,000.00
14 6/30/2017 $-91,000.00
15 3/31/2017 $-102,000.00
16 12/31/2016 $1,156,000.00
17 9/30/2016 $827,000.00
18 6/30/2016 $903,000.00
19 3/31/2016 $16,000.00
20 12/31/2015 $-590,000.00
21 9/30/2015 $-1,337,000.00
22 6/30/2015 $-50,000.00
23 3/31/2015 $382,000.00
24 12/31/2014 $3,147,000.00
25 9/30/2014 $2,070,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $19,000.00
2 6/30/2020 $19,000.00
3 3/31/2020 $19,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 6/30/2017 --
8 6/30/2016 $391,000.00
9 12/31/2012 $305,000.00
10 12/31/2011 $211,000.00
11 12/31/2010 $159,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-31,000.00
2 6/30/2020 $-32,000.00
3 3/31/2020 $-284,000.00
4 12/31/2019 $-647,000.00
5 9/30/2019 $-586,000.00
6 6/30/2019 $-465,000.00
7 3/31/2019 $-261,000.00
8 12/31/2018 $-2,087,000.00
9 9/30/2018 $-1,825,000.00
10 6/30/2018 $-1,820,000.00
11 3/31/2018 $-1,249,000.00
12 12/31/2017 $-1,343,000.00
13 9/30/2017 $-599,000.00
14 6/30/2017 $-796,000.00
15 3/31/2017 $-270,000.00
16 12/31/2016 $-119,000.00
17 9/30/2016 $-93,000.00
18 6/30/2016 $2,342,000.00
19 3/31/2016 $-3,026,000.00
20 12/31/2015 $-10,802,000.00
21 9/30/2015 $-8,743,000.00
22 6/30/2015 $-6,110,000.00
23 3/31/2015 $-2,934,000.00
24 12/31/2014 $-29,599,000.00
25 9/30/2014 $-4,148,000.00
26 6/30/2014 $-10,496,000.00
27 3/31/2014 $-4,575,000.00
28 12/31/2013 $-30,989,000.00
29 9/30/2013 $-12,694,000.00
30 6/30/2013 $-12,652,000.00
31 3/31/2013 $-5,187,000.00
32 12/31/2012 $-5,670,000.00
33 9/30/2012 $-12,065,000.00
34 6/30/2012 $-3,409,000.00
35 3/31/2012 $-4,434,000.00
36 12/31/2011 $-1,156,000.00
37 9/30/2011 $40,615,000.00
38 6/30/2011 $-2,246,000.00
39 3/31/2011 $-2,353,000.00
40 12/31/2010 $-25,683,000.00
41 12/31/2009 $-5,550,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $264,000.00
2 6/30/2020 $259,000.00
3 3/31/2020 $263,000.00
4 12/31/2019 $189,000.00
5 9/30/2019 $118,000.00
6 6/30/2019 $80,000.00
7 3/31/2019 $71,000.00
8 12/31/2018 $73,000.00
9 9/30/2018 $90,000.00
10 6/30/2018 $106,000.00
11 3/31/2018 $122,000.00
12 12/31/2017 $139,000.00
13 9/30/2017 $156,000.00
14 6/30/2017 $174,000.00
15 3/31/2017 $194,000.00
16 12/31/2016 $214,000.00
17 9/30/2016 $234,000.00
18 6/30/2016 $253,000.00
19 3/31/2016 $874,000.00
20 12/31/2015 $954,000.00
21 9/30/2015 $1,023,000.00
22 6/30/2015 $1,078,000.00
23 3/31/2015 $1,101,000.00
24 12/31/2014 $1,080,000.00
25 9/30/2014 $2,268,000.00
26 6/30/2014 $2,443,000.00
27 3/31/2014 $2,598,000.00
28 12/31/2013 $1,146,000.00
29 9/30/2013 $2,056,000.00
30 6/30/2013 $2,049,000.00
31 3/31/2013 $1,599,000.00
32 12/31/2012 $927,000.00
33 9/30/2012 $815,000.00
34 6/30/2012 $842,000.00
35 3/31/2012 $797,000.00
36 12/31/2011 $635,000.00
37 12/31/2010 $490,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $453,000.00
2 6/30/2020 $138,000.00
3 3/31/2020 $155,000.00
4 12/31/2019 $559,000.00
5 9/30/2019 $420,000.00
6 6/30/2019 $283,000.00
7 3/31/2019 $144,000.00
8 12/31/2018 $542,000.00
9 9/30/2018 $399,000.00
10 6/30/2018 $260,000.00
11 3/31/2018 $129,000.00
12 12/31/2017 $518,000.00
13 9/30/2017 $390,000.00
14 6/30/2017 $176,000.00
15 3/31/2017 $92,000.00
16 12/31/2016 $927,000.00
17 9/30/2015 $1,635,000.00
18 6/30/2015 $1,201,000.00
19 3/31/2015 $565,000.00
20 12/31/2014 $2,714,000.00
21 9/30/2014 $2,135,000.00
22 6/30/2014 $3,385,000.00
23 3/31/2014 $727,000.00
24 12/31/2013 $4,276,000.00
25 9/30/2013 $6,336,000.00
26 6/30/2013 $2,116,000.00
27 3/31/2013 $2,001,000.00
28 12/31/2012 $6,590,000.00
29 9/30/2012 $4,771,000.00
30 6/30/2012 $1,699,000.00
31 3/31/2012 $1,318,000.00
32 12/31/2011 $2,995,000.00
33 9/30/2011 $1,587,000.00
34 6/30/2011 $384,000.00
35 3/31/2011 $490,000.00
36 12/31/2010 $965,000.00
37 12/31/2009 $457,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $311,000.00
6 6/30/2019 $304,000.00
7 3/31/2019 $299,000.00
8 12/31/2018 $290,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-101,030,000.00
2 6/30/2020 $-100,998,000.00
3 3/31/2020 $-100,965,000.00
4 12/31/2019 $-100,682,000.00
5 9/30/2019 $-100,621,000.00
6 6/30/2019 $-100,500,000.00
7 3/31/2019 $-100,301,000.00
8 12/31/2018 $-100,064,000.00
9 9/30/2018 $-99,819,000.00
10 6/30/2018 $-99,823,000.00
11 3/31/2018 $-99,285,000.00
12 12/31/2017 $-98,215,000.00
13 9/30/2017 $-97,521,000.00
14 6/30/2017 $-97,757,000.00
15 3/31/2017 $-97,266,000.00
16 12/31/2016 $-97,046,000.00
17 9/30/2016 $-97,078,000.00
18 6/30/2016 $-97,730,000.00
19 3/31/2016 $-100,166,000.00
20 12/31/2015 $-97,191,000.00
21 9/30/2015 $-95,266,000.00
22 6/30/2015 $-92,510,000.00
23 3/31/2015 $-89,361,000.00
24 12/31/2014 $-86,592,000.00
25 9/30/2014 $-73,127,000.00
26 6/30/2014 $-69,278,000.00
27 3/31/2014 $-63,751,000.00
28 12/31/2013 $-59,447,000.00
29 9/30/2013 $-54,194,000.00
30 6/30/2013 $-41,882,000.00
31 3/31/2013 $-34,708,000.00
32 12/31/2012 $-29,733,000.00
33 9/30/2012 $-24,062,000.00
34 6/30/2012 $-20,312,000.00
35 3/31/2012 $-17,200,000.00
36 12/31/2011 $-13,022,000.00
37 12/31/2010 $-48,431,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $1,517,000.00
2 6/30/2020 $1,468,000.00
3 3/31/2020 $1,338,000.00
4 12/31/2019 $5,490,000.00
5 9/30/2019 $4,090,000.00
6 6/30/2019 $1,377,000.00
7 3/31/2019 $1,327,000.00
8 12/31/2018 $5,087,000.00
9 9/30/2018 $3,776,000.00
10 6/30/2018 $2,439,000.00
11 3/31/2018 $1,209,000.00
12 12/31/2017 $4,350,000.00
13 9/30/2017 $3,226,000.00
14 6/30/2017 $2,141,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $940,000.00
2 6/30/2020 $906,000.00
3 3/31/2020 $1,041,000.00
4 12/31/2019 $3,730,000.00
5 9/30/2019 $906,000.00
6 6/30/2019 $1,903,000.00
7 3/31/2019 $944,000.00
8 12/31/2018 $3,986,000.00
9 9/30/2018 $3,055,000.00
10 6/30/2018 $2,133,000.00
11 3/31/2018 $984,000.00
12 12/31/2017 $3,840,000.00
13 9/30/2017 $2,822,000.00
14 6/30/2017 $925,000.00
15 3/31/2017 $859,000.00
16 12/31/2016 $5,651,000.00
17 9/30/2016 $4,845,000.00
18 6/30/2016 $3,830,000.00
19 3/31/2016 $2,625,000.00
20 12/31/2015 $9,632,000.00
21 9/30/2015 $8,681,000.00
22 6/30/2015 $4,793,000.00
23 3/31/2015 $2,781,000.00
24 12/31/2014 $12,023,000.00
25 9/30/2014 $11,993,000.00
26 6/30/2014 $6,444,000.00
27 3/31/2014 $4,142,000.00
28 12/31/2013 $16,455,000.00
29 9/30/2013 $4,995,000.00
30 6/30/2013 $10,226,000.00
31 3/31/2013 $5,256,000.00
32 12/31/2012 $19,361,000.00
33 9/30/2012 $5,272,000.00
34 6/30/2012 $4,390,000.00
35 3/31/2012 $4,229,000.00
36 12/31/2011 $3,343,000.00
37 9/30/2011 $8,609,000.00
38 6/30/2011 $2,724,000.00
39 3/31/2011 $2,743,000.00
40 12/31/2010 $10,440,000.00
41 12/31/2009 $5,702,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $27,000.00
2 6/30/2020 $19,000.00
3 3/31/2020 $6,000.00
4 12/31/2019 $22,000.00
5 9/30/2019 $19,000.00
6 6/30/2019 $12,000.00
7 3/31/2019 $6,000.00
8 12/31/2018 $26,000.00
9 9/30/2018 $21,000.00
10 6/30/2018 $18,000.00
11 3/31/2018 $7,000.00
12 12/31/2017 $22,000.00
13 9/30/2017 $22,000.00
14 6/30/2017 $18,000.00
15 3/31/2017 $13,000.00
16 12/31/2016 $89,000.00
17 9/30/2016 $243,000.00
18 6/30/2016 $234,000.00
19 3/31/2016 $220,000.00
20 12/31/2015 $661,000.00
21 9/30/2015 $523,000.00
22 6/30/2015 $377,000.00
23 3/31/2015 $208,000.00
24 12/31/2014 $865,000.00
25 9/30/2014 $664,000.00
26 6/30/2014 $620,000.00
27 3/31/2014 $310,000.00
28 12/31/2013 $926,000.00
29 9/30/2013 $383,000.00
30 6/30/2013 $318,000.00
31 3/31/2013 $281,000.00
32 12/31/2012 $855,000.00
33 9/30/2012 $408,000.00
34 6/30/2012 $39,000.00
35 3/31/2012 $142,000.00
36 12/31/2011 $458,000.00
37 9/30/2011 $315,000.00
38 6/30/2011 $133,000.00
39 3/31/2011 $132,000.00
40 12/31/2010 $690,000.00
41 12/31/2009 $678,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $0.00
28 10/31/2013 --
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.02
32 2/28/2013 $0.02
33 12/31/2012 $0.01
34 11/30/2012 $0.02
35 9/30/2012 $0.02
36 6/30/2012 $0.02
37 1/31/2012 $0.02
38 12/31/2011 $0.02
39 9/30/2011 --
40 12/31/2010 --
41 12/31/2009 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $1.15
2 6/30/2020 $1.10
3 3/31/2020 $1.10
4 12/31/2019 $1.19
5 9/30/2019 $1.19
6 6/30/2019 $1.19
7 3/31/2019 $1.23
8 12/31/2018 $1.24
9 9/30/2018 $0.85
10 6/30/2018 $0.85
11 3/31/2018 $0.85
12 12/31/2017 $0.83
13 9/30/2017 $0.83
14 6/30/2017 $0.83
15 12/31/2016 $0.80
16 9/30/2016 $0.80
17 6/30/2016 $0.79
18 3/31/2016 $0.78
19 12/31/2015 $0.63
20 9/30/2015 $0.63
21 6/30/2015 $0.63
22 3/31/2015 $0.63
23 12/31/2014 $0.64
24 9/30/2014 $0.63
25 6/30/2014 $0.62
26 3/31/2014 $0.62
27 12/31/2013 $0.59
28 10/31/2013 $0.62
29 9/30/2013 $0.58
30 6/30/2013 $0.57
31 3/31/2013 $0.57
32 2/28/2013 $0.57
33 12/31/2012 $0.58
34 11/30/2012 $0.57
35 9/30/2012 $0.58
36 6/30/2012 $0.58
37 1/31/2012 $0.60
38 12/31/2011 $0.62
39 9/30/2011 $0.62
40 12/31/2010 $0.68
41 12/31/2009 $0.69
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.02
4 12/31/2019 $0.02
5 9/30/2019 $0.02
6 6/30/2019 $0.02
7 3/31/2019 $0.03
8 12/31/2018 $0.03
9 9/30/2018 $0.03
10 6/30/2018 $0.03
11 3/31/2018 $0.02
12 12/31/2017 $0.02
13 9/30/2017 $0.02
14 6/30/2017 $0.02
15 12/31/2016 $0.02
16 9/30/2016 $0.02
17 6/30/2016 $0.02
18 3/31/2016 $0.02
19 12/31/2015 $0.02
20 9/30/2015 $0.02
21 6/30/2015 $0.02
22 3/31/2015 $0.02
23 12/31/2014 $0.02
24 9/30/2014 $0.02
25 6/30/2014 $0.03
26 3/31/2014 $0.03
27 12/31/2013 $0.02
28 9/30/2013 $0.02
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 2/28/2013 $0.01
32 12/31/2012 $0.02
33 11/30/2012 $0.01
34 9/30/2012 $0.01
35 6/30/2012 $0.01
36 1/31/2012 $0.01
37 12/31/2011 $0.02
38 9/30/2011 $0.01
39 12/31/2010 $0.03
40 12/31/2009 $0.03
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2020 $10,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 --
4 12/31/2019 $46,000.00
5 9/30/2019 $14,000.00
6 6/30/2019 $21,000.00
7 3/31/2019 $24,000.00
8 12/31/2018 $13,000.00
9 9/30/2018 $24,000.00
10 6/30/2018 $22,000.00
11 3/31/2018 $20,000.00
12 12/31/2017 $13,000.00
13 9/30/2017 $7,000.00
14 6/30/2017 $6,000.00
15 3/31/2017 $15,000.00
16 12/31/2016 $2,000.00
17 12/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 $5,000.00
21 3/31/2014 $52,000.00
22 12/31/2013 --
23 9/30/2013 $1,616,000.00
24 6/30/2013 $4,096,000.00
25 3/31/2013 $2,984,000.00
26 9/30/2012 $4,526,000.00
27 6/30/2012 $4,361,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $628,386.00
2 6/30/2020 $631,976.00
3 3/31/2020 $585,726.00
4 12/31/2019 $1,190,156.00
5 9/30/2019 $1,282,321.00
6 6/30/2019 $1,333,155.00
7 3/31/2019 $1,320,655.00
8 12/31/2018 $1,386,489.00
9 9/30/2018 $1,465,239.00
10 6/30/2018 $1,433,155.00
11 3/31/2018 $1,400,655.00
12 12/31/2017 $1,393,155.00
13 9/30/2017 $1,387,487.00
14 6/30/2017 $1,381,654.00
15 3/31/2017 $1,397,904.00
16 12/31/2016 $2,004,534.00
17 9/30/2016 $2,165,663.00
18 6/30/2016 $2,191,080.00
19 3/31/2016 $2,186,583.00
20 12/31/2015 $1,778,503.00
21 9/30/2015 $1,662,410.00
22 6/30/2015 $1,322,330.00
23 3/31/2015 $1,198,570.00
24 12/31/2014 $1,128,434.00
25 9/30/2014 $1,150,577.00
26 6/30/2014 $1,047,213.00
27 3/31/2014 $997,873.00
28 12/31/2013 $1,029,507.00
29 9/30/2013 $1,107,159.00
30 6/30/2013 $1,039,237.00
31 3/31/2013 $1,010,688.00
32 12/31/2012 $954,432.00
33 9/30/2012 $944,708.00
34 6/30/2012 $1,154,375.00
35 12/31/2011 $1,267,915.00
36 12/31/2010 $1,572,455.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.61
2 6/30/2020 $1.94
3 3/31/2020 $2.06
4 12/31/2019 $2.10
5 9/30/2019 $2.35
6 6/30/2019 $2.73
7 3/31/2019 $2.96
8 12/31/2018 $3.16
9 9/30/2018 $3.31
10 6/30/2018 $3.38
11 3/31/2018 $3.45
12 12/31/2017 $3.47
13 9/30/2017 $3.57
14 6/30/2017 $3.67
15 3/31/2017 $3.80
16 12/31/2016 $3.69
17 9/30/2016 $3.49
18 6/30/2016 $3.55
19 3/31/2016 $3.58
20 12/31/2015 $4.16
21 9/30/2015 $4.33
22 6/30/2015 $5.01
23 3/31/2015 $5.28
24 12/31/2014 $5.56
25 12/31/2013 $5.06
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2020 $560,936.00
2 6/30/2020 $524,430.00
3 3/31/2020 $524,430.00
4 12/31/2019 $329,499.00
5 9/30/2019 $192,334.00
6 6/30/2019 $104,834.00
7 3/31/2019 $73,334.00
8 12/31/2018 $110,000.00
9 9/30/2018 $20,000.00
10 6/30/2018 $7,500.00
11 3/31/2018 $7,500.00
12 12/31/2017 $740,380.00
13 9/30/2017 $700,380.00
14 6/30/2017 $675,380.00
15 3/31/2017 $229,879.00
16 12/31/2016 $379,549.00
17 9/30/2016 $145,503.00
18 6/30/2016 $95,503.00
19 3/31/2016 $66,666.00
20 12/31/2015 $135,164.00
21 9/30/2015 $95,164.00
22 6/30/2015 $-95,164.00
23 3/31/2015 $-86,830.00
24 12/31/2014 $219,395.00
25 9/30/2014 $146,062.00
26 6/30/2014 $76,062.00
27 3/31/2014 $-76,062.00
28 12/31/2013 $-125,518.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $173,381.00
33 9/30/2012 $152,803.00
34 6/30/2012 $25,000.00
35 12/31/2011 $364,167.00
36 12/31/2010 $120,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $2.67
2 6/30/2020 $2.43
3 3/31/2020 $2.43
4 12/31/2019 $5.86
5 9/30/2019 $7.28
6 6/30/2019 $7.33
7 3/31/2019 $6.55
8 12/31/2018 $4.32
9 9/30/2018 $0.20
10 6/30/2018 $0.14
11 3/31/2018 $0.14
12 12/31/2017 $3.54
13 9/30/2017 $3.51
14 6/30/2017 $3.45
15 3/31/2017 $1.74
16 12/31/2016 $2.29
17 9/30/2016 $4.18
18 6/30/2016 $3.89
19 3/31/2016 $3.70
20 12/31/2015 $2.91
21 9/30/2015 $3.19
22 6/30/2015 $3.19
23 3/31/2015 $3.12
24 12/31/2014 $3.96
25 9/30/2014 $3.77
26 6/30/2014 $2.51
27 3/31/2014 $2.51
28 12/31/2013 $4.11
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $5.10
33 9/30/2012 $5.29
34 6/30/2012 $2.96
35 12/31/2011 $3.00
36 12/31/2010 $6.13
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $230,000.00
2 6/30/2020 $115,000.00
3 3/31/2020 $65,000.00
4 12/31/2019 $227,500.00
5 9/30/2019 $227,500.00
6 6/30/2019 $227,500.00
7 3/31/2019 $175,000.00
8 12/31/2018 $175,000.00
9 9/30/2018 $175,000.00
10 6/30/2018 $125,000.00
11 3/31/2018 $60,000.00
12 12/31/2017 $91,500.00
13 9/30/2017 $90,000.00
14 6/30/2017 $90,000.00
15 3/31/2017 $90,000.00
16 12/31/2016 $65,000.00
17 9/30/2016 $65,000.00
18 6/30/2016 $50,000.00
19 3/31/2016 --
20 12/31/2015 $687,654.00
21 9/30/2015 $687,654.00
22 6/30/2015 $662,654.00
23 3/31/2015 $662,654.00
24 12/31/2014 $664,103.00
25 9/30/2014 $469,303.00
26 6/30/2014 $180,988.00
27 3/31/2014 $150,988.00
28 12/31/2013 $246,095.00
29 9/30/2013 $192,485.00
30 6/30/2013 $81,461.00
31 3/31/2013 $46,461.00
32 12/31/2012 $348,898.00
33 11/30/2012 $5,000.00
34 9/30/2012 $190,000.00
35 6/30/2012 $115,000.00
36 1/31/2012 $25,000.00
37 12/31/2011 $166,666.00
38 9/30/2011 $25,000.00
39 12/31/2010 $260,000.00
40 12/31/2009 $25,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $15,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 --
4 12/31/2019 $46,000.00
5 9/30/2019 $14,000.00
6 6/30/2019 $21,000.00
7 3/31/2019 $25,000.00
8 12/31/2018 $13,000.00
9 9/30/2018 $24,000.00
10 6/30/2018 $25,000.00
11 3/31/2018 $25,000.00
12 12/31/2017 $8,000.00
13 9/30/2017 $8,000.00
14 6/30/2017 $8,000.00
15 3/31/2017 $25,000.00
16 12/31/2016 $2,000.00
17 9/30/2014 --
18 6/30/2014 $5,000.00
19 3/31/2014 $52,000.00
20 9/30/2013 $1,632,000.00
21 6/30/2013 $4,426,000.00
22 3/31/2013 $3,076,000.00
23 12/31/2012 $3,585,000.00
24 9/30/2012 $5,028,000.00
25 6/30/2012 $4,756,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $937,304.00
2 6/30/2020 $858,810.00
3 3/31/2020 $808,810.00
4 12/31/2019 $1,364,490.00
5 9/30/2019 $1,501,655.00
6 6/30/2019 $1,589,155.00
7 3/31/2019 $1,423,155.00
8 12/31/2018 $1,466,489.00
9 9/30/2018 $1,556,489.00
10 6/30/2018 $1,518,989.00
11 3/31/2018 $1,453,989.00
12 12/31/2017 $1,401,489.00
13 9/30/2017 $1,439,989.00
14 6/30/2017 $1,464,989.00
15 3/31/2017 $1,910,490.00
16 12/31/2016 $2,050,369.00
17 9/30/2016 $2,284,415.00
18 6/30/2016 $2,319,415.00
19 3/31/2016 $2,298,252.00
20 12/31/2015 $2,364,918.00
21 9/30/2015 $2,404,918.00
22 6/30/2015 $2,379,918.00
23 3/31/2015 $2,388,252.00
24 12/31/2014 $1,812,428.00
25 9/30/2014 $1,690,961.00
26 6/30/2014 $1,472,646.00
27 3/31/2014 $1,442,646.00
28 12/31/2013 $1,401,658.00
29 9/30/2013 $1,503,882.00
30 6/30/2013 $1,392,858.00
31 3/31/2013 $1,357,858.00
32 12/31/2012 $1,311,397.00
33 9/30/2012 $1,210,333.00
34 6/30/2012 $1,345,000.00
35 12/31/2011 $1,388,333.00
36 12/31/2010 $1,817,665.00
37 12/31/2009 $1,745,165.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.19
2 6/30/2020 $1.51
3 3/31/2020 $1.59
4 12/31/2019 $1.87
5 9/30/2019 $2.05
6 6/30/2019 $2.34
7 3/31/2019 $2.77
8 12/31/2018 $3.01
9 9/30/2018 $3.14
10 6/30/2018 $3.21
11 3/31/2018 $3.33
12 12/31/2017 $3.45
13 9/30/2017 $3.47
14 6/30/2017 $3.50
15 3/31/2017 $3.56
16 12/31/2016 $3.62
17 9/30/2016 $3.37
18 6/30/2016 $3.42
19 3/31/2016 $3.50
20 12/31/2015 $3.51
21 9/30/2015 $3.48
22 6/30/2015 $3.52
23 3/31/2015 $3.52
24 12/31/2014 $4.51
25 12/31/2013 $5.49
26 12/31/2012 $5.20
27 12/31/2011 $4.17
28 12/31/2010 $3.69
29 12/31/2009 $3.52
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.19
2 6/30/2020 $0.19
3 3/31/2020 $0.19
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $2.51
24 12/31/2013 $3.30
25 12/31/2012 $3.24
26 12/31/2011 $2.62
27 12/31/2010 $2.36
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.36
2 6/30/2020 $0.31
3 3/31/2020 $0.37
4 12/31/2019 $0.31
5 9/30/2019 $0.31
6 6/30/2019 $0.31
7 3/31/2019 $0.31
8 12/31/2018 $0.32
9 9/30/2018 $0.32
10 6/30/2018 $0.31
11 3/31/2018 $0.23
12 12/31/2017 $0.25
13 9/30/2017 $0.25
14 6/30/2017 $0.25
15 3/31/2017 $0.25
16 12/31/2016 $0.15
17 9/30/2016 $0.15
18 6/30/2016 $0.14
19 3/31/2016 --
20 12/31/2015 $0.75
21 9/30/2015 $0.75
22 6/30/2015 $0.77
23 3/31/2015 $0.77
24 12/31/2014 $2.14
25 12/31/2013 $6.06
26 12/31/2012 $7.85
27 12/31/2011 $4.63
28 12/31/2010 $5.58
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-948,000.00
2 6/30/2020 $-924,000.00
3 3/31/2020 $-904,000.00
4 12/31/2019 $-646,000.00
5 9/30/2019 $-586,000.00
6 6/30/2019 $462,000.00
7 3/31/2019 $-1,569,000.00
8 12/31/2018 $-1,338,000.00
9 9/30/2018 $-1,098,000.00
10 6/30/2018 $-1,110,000.00
11 3/31/2018 $-588,000.00
12 12/31/2017 $471,000.00
13 9/30/2017 $1,157,000.00
14 6/30/2017 $655,000.00
15 3/31/2017 $1,133,000.00
16 12/31/2016 $1,332,000.00
17 9/30/2016 $1,454,000.00
18 6/30/2016 $805,000.00
19 3/31/2016 $-2,371,000.00
20 12/31/2015 $366,000.00
21 9/30/2015 $2,111,000.00
22 6/30/2015 $4,143,000.00
23 3/31/2015 $7,049,000.00
24 12/31/2014 $9,680,000.00
25 9/30/2014 $19,237,000.00
26 6/30/2014 $23,290,000.00
27 3/31/2014 $28,485,000.00
28 12/31/2013 $32,399,000.00
29 9/30/2013 $27,206,000.00
30 6/30/2013 $39,127,000.00
31 3/31/2013 $46,376,000.00
32 12/31/2012 $51,659,000.00
33 9/30/2012 $57,701,000.00
34 6/30/2012 $61,622,000.00
35 3/31/2012 $66,756,000.00
36 12/31/2011 $69,651,000.00
37 12/31/2010 $33,373,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-949,000.00
2 6/30/2020 $-925,000.00
3 3/31/2020 $-905,000.00
4 12/31/2019 $-645,000.00
5 9/30/2019 $-584,000.00
6 6/30/2019 $501,000.00
7 3/31/2019 $-1,505,000.00
8 12/31/2018 $-1,230,000.00
9 9/30/2018 $-953,000.00
10 6/30/2018 $-939,000.00
11 3/31/2018 $-359,000.00
12 12/31/2017 $752,000.00
13 9/30/2017 $1,513,000.00
14 6/30/2017 $1,075,000.00
15 3/31/2017 $1,613,000.00
16 12/31/2016 $1,887,000.00
17 9/30/2016 $2,092,000.00
18 6/30/2016 $1,529,000.00
19 3/31/2016 $-1,154,000.00
20 12/31/2015 $1,658,000.00
21 9/30/2015 $2,468,000.00
22 6/30/2015 $684,000.00
23 3/31/2015 $3,605,000.00
24 12/31/2014 $6,393,000.00
25 9/30/2014 $17,445,000.00
26 6/30/2014 $21,802,000.00
27 3/31/2014 $27,357,000.00
28 12/31/2013 $31,512,000.00
29 9/30/2013 $26,673,000.00
30 6/30/2013 $38,983,000.00
31 3/31/2013 $46,474,000.00
32 12/31/2012 $51,945,000.00
33 9/30/2012 $58,133,000.00
34 6/30/2012 $62,052,000.00
35 3/31/2012 $66,149,000.00
36 12/31/2011 $69,567,000.00
37 3/31/2011 $69,567,000.00
38 12/31/2010 $41,877,000.00
39 12/31/2009 $36,098,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $96,250.00
2 6/30/2020 $96,250.00
3 3/31/2020 $96,250.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $-33,938.00
25 9/30/2014 $33,938.00
26 6/30/2014 $33,938.00
27 3/31/2014 $-33,938.00
28 12/31/2013 $-30,316.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $252,453.00
33 9/30/2012 $215,197.00
34 6/30/2012 $133,333.00
35 12/31/2011 $231,831.00
36 12/31/2010 $67,500.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $801,920.00
2 6/30/2020 $801,920.00
3 3/31/2020 $801,920.00
4 12/31/2019 $801,920.00
5 9/30/2019 $801,920.00
6 6/30/2019 $801,920.00
7 3/31/2019 $801,920.00
8 12/31/2018 $801,920.00
9 9/30/2018 $801,920.00
10 6/30/2018 $801,920.00
11 3/31/2018 $801,920.00
12 12/31/2017 $801,920.00
13 9/30/2017 $801,920.00
14 6/30/2017 $801,920.00
15 3/31/2017 $801,920.00
16 12/31/2016 $801,920.00
17 9/30/2016 $801,920.00
18 6/30/2016 $801,920.00
19 3/31/2016 $801,920.00
20 12/31/2015 $801,920.00
21 9/30/2015 $801,920.00
22 6/30/2015 $801,920.00
23 3/31/2015 $801,920.00
24 12/31/2014 $801,920.00
25 9/30/2014 $801,920.00
26 6/30/2014 $801,920.00
27 3/31/2014 $801,920.00
28 12/31/2013 $801,920.00
29 9/30/2013 $801,920.00
30 6/30/2013 $801,920.00
31 3/31/2013 $801,920.00
32 12/31/2012 $801,920.00
33 9/30/2012 $801,920.00
34 6/30/2012 $801,920.00
35 3/31/2012 $801,920.00
36 12/31/2011 $801,920.00
37 12/31/2010 $801,920.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $3,036,000.00
2 6/30/2020 $3,036,000.00
3 3/31/2020 $3,036,000.00
4 12/31/2019 $3,036,000.00
5 9/30/2019 $3,036,000.00
6 6/30/2019 $3,036,000.00
7 3/31/2019 $3,036,000.00
8 12/31/2018 $3,036,000.00
9 9/30/2018 $3,036,000.00
10 6/30/2018 $3,036,000.00
11 3/31/2018 $3,036,000.00
12 12/31/2017 $3,036,000.00
13 9/30/2017 $3,036,000.00
14 6/30/2017 $3,036,000.00
15 3/31/2017 $3,036,000.00
16 12/31/2016 $3,036,000.00
17 9/30/2016 $3,036,000.00
18 6/30/2016 $3,036,000.00
19 3/31/2016 $3,036,000.00
20 12/31/2015 $3,036,000.00
21 9/30/2015 $3,036,000.00
22 6/30/2015 $3,036,000.00
23 3/31/2015 $3,036,000.00
24 12/31/2014 $3,036,000.00
25 9/30/2014 $3,036,000.00
26 6/30/2014 $3,036,000.00
27 3/31/2014 $-3,036,000.00
28 12/31/2013 $3,036,000.00
29 9/30/2013 $3,036,000.00
30 6/30/2013 $3,036,000.00
31 3/31/2013 $-3,036,000.00
32 12/31/2012 $3,036,000.00
33 9/30/2012 $3,036,000.00
34 6/30/2012 $3,036,000.00
35 3/31/2012 $-3,036,000.00
36 12/31/2011 $3,036,000.00
37 12/31/2010 $-3,036,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $3,000.00
3 3/31/2020 $1,021,000.00
4 12/31/2019 $1,021,000.00
5 9/30/2019 $1,118,000.00
6 6/30/2019 $1,118,000.00
7 3/31/2019 $1,118,000.00
8 12/31/2018 $1,118,000.00
9 9/30/2018 $1,600,000.00
10 6/30/2018 $1,600,000.00
11 3/31/2018 $1,600,000.00
12 12/31/2017 $1,600,000.00
13 9/30/2017 $1,600,000.00
14 6/30/2017 $1,600,000.00
15 3/31/2017 $1,600,000.00
16 12/31/2016 $1,600,000.00
17 9/30/2016 $1,600,000.00
18 6/30/2016 $1,600,000.00
19 3/31/2016 $1,600,000.00
20 12/31/2015 $1,597,000.00
21 9/30/2015 $1,641,000.00
22 6/30/2015 $1,641,000.00
23 3/31/2015 $1,641,000.00
24 12/31/2014 $1,641,000.00
25 9/30/2014 $526,000.00
26 6/30/2014 $526,000.00
27 3/31/2014 $526,000.00
28 12/31/2013 $526,000.00
29 10/31/2013 $482,000.00
30 9/30/2013 $44,000.00
31 6/30/2013 $44,000.00
32 3/31/2013 $44,000.00
33 12/31/2012 $55,000.00
34 9/30/2012 $55,000.00
35 6/30/2012 $55,000.00
36 3/31/2012 $153,000.00
37 12/31/2011 $427,000.00
38 12/31/2010 $427,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $39,687.00
2 6/30/2020 $39,687,000.00
3 3/31/2020 $39,631,000.00
4 12/31/2019 $35,495,000.00
5 9/30/2019 $33,844.00
6 6/30/2019 $30,675,000.00
7 3/31/2019 $29,556,000.00
8 12/31/2018 $29,540,000.00
9 3/31/2017 $29,335,000.00
10 3/31/2016 $27,325.00
11 12/31/2015 $26,803,000.00
12 9/30/2015 $26,629.00
13 6/30/2015 $26,476.00
14 3/31/2015 $26,476.00
15 12/31/2014 $22,844.00
16 9/30/2014 $22,184.00
17 6/30/2014 $22,190,000.00
18 3/31/2014 $22,171.00
19 12/31/2013 $18,916.00
20 9/30/2013 $18,086,000.00
21 6/30/2013 $18,091,000.00
22 3/31/2013 $18,077,000.00
23 9/30/2012 $17,843,000.00
24 6/30/2012 $17,796,000.00
25 3/31/2012 $17,680,000.00
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