All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASTEA INTERNATIONAL INC: Last Reported 9/30/2019

Business Address

240 GIBRALTAR ROAD
SUITE 300
HORSHAM, PA US 19044

Mailing Address

240 GIBRALTAR ROAD
SUITE 300
HORSHAM, PA US 19044
Phone Number: 215-682-2500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $4,842,000.00
2 6/30/2019 $4,101,000.00
3 3/31/2019 $4,276,000.00
4 12/31/2018 $4,137,000.00
5 9/30/2018 $4,309,000.00
6 6/30/2018 $4,030,000.00
7 3/31/2018 $4,039,000.00
8 12/31/2017 $3,988,000.00
9 9/30/2017 $3,474,000.00
10 6/30/2017 $3,196,000.00
11 3/31/2017 $2,891,000.00
12 12/31/2016 $2,904,000.00
13 9/30/2016 $2,342,000.00
14 6/30/2016 $2,599,000.00
15 12/31/2015 $2,580,000.00
16 9/30/2015 $2,613,000.00
17 6/30/2015 $2,720,000.00
18 3/31/2015 $2,756,000.00
19 12/31/2014 $2,130,000.00
20 9/30/2014 $2,780,000.00
21 6/30/2014 $2,658,000.00
22 3/31/2014 $2,783,000.00
23 12/31/2013 $2,130,000.00
Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2019 $368,000.00
2 6/30/2019 $359,000.00
3 3/31/2019 $335,000.00
4 12/31/2018 $323,000.00
5 9/30/2018 $308,000.00
6 3/31/2018 $309,000.00
7 12/31/2017 $312,000.00
8 9/30/2017 $397,000.00
9 6/30/2017 $458,000.00
10 3/31/2017 $387,000.00
11 12/31/2016 $332,000.00
12 9/30/2016 $354,000.00
13 6/30/2016 $287,000.00
14 3/31/2016 $247,000.00
15 12/31/2015 $237,000.00
16 9/30/2015 $266,000.00
17 6/30/2015 $208,000.00
18 3/31/2015 $206,000.00
19 12/31/2014 $213,000.00
20 12/31/2013 $213,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $4,973,000.00
2 6/30/2019 $5,053,000.00
3 3/31/2019 $5,047,000.00
4 12/31/2018 $6,294,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $-1,268,000.00
2 6/30/2019 $-1,312,000.00
3 3/31/2019 $-1,196,000.00
4 12/31/2018 $-1,150,000.00
5 9/30/2018 $-1,088,000.00
6 12/31/2017 $-1,055,000.00
7 9/30/2017 $-934,000.00
8 6/30/2017 $-857,000.00
9 3/31/2017 $-703,000.00
10 12/31/2016 $-692,000.00
11 9/30/2016 $-872,000.00
12 6/30/2016 $-790,000.00
13 3/31/2016 $-1,056,000.00
14 12/31/2015 $-951,000.00
15 9/30/2015 $-949,000.00
16 6/30/2015 $-1,161,000.00
17 3/31/2015 $-874,000.00
18 12/31/2014 $-858,000.00
19 12/31/2013 $-858,000.00
20 6/30/2012 $276,000.00
21 12/31/2011 $638,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $31,342,000.00
2 6/30/2019 $31,333,000.00
3 3/31/2019 $31,347,000.00
4 12/31/2018 $31,455,000.00
5 9/30/2018 $31,535,000.00
6 6/30/2018 $31,532,000.00
7 3/31/2018 $31,616,000.00
8 12/31/2017 $31,710,000.00
9 9/30/2017 $31,799,000.00
10 6/30/2017 $31,888,000.00
11 3/31/2017 $31,980,000.00
12 12/31/2016 $32,075,000.00
13 9/30/2016 $32,159,000.00
14 6/30/2016 $32,263,000.00
15 3/31/2016 $32,338,000.00
16 12/31/2015 $32,417,000.00
17 9/30/2015 $32,490,000.00
18 6/30/2015 $32,560,000.00
19 3/31/2015 $32,638,000.00
20 12/31/2014 $32,716,000.00
21 9/30/2014 $32,786,000.00
22 6/30/2014 $32,869,000.00
23 3/31/2014 $30,911,000.00
24 12/31/2013 $32,716,000.00
25 6/30/2013 $30,982,000.00
26 3/31/2013 $31,008,000.00
27 12/31/2012 $21,056,000.00
28 9/30/2012 $31,047,000.00
29 6/30/2012 $31,022,000.00
30 3/31/2012 $31,028,000.00
31 12/31/2011 $31,048,000.00
32 12/31/2010 $31,083,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 9/30/2019 $125,000.00
2 6/30/2019 $125,000.00
3 3/31/2019 $125,000.00
4 9/30/2018 $125,000.00
5 6/30/2018 $125,000.00
6 3/31/2018 $125,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2019 $49,000.00
2 6/30/2019 $52,000.00
3 3/31/2019 $17,000.00
4 9/30/2018 $45,000.00
5 6/30/2018 $41,000.00
6 3/31/2018 $31,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2019 $91,000.00
2 6/30/2019 $91,000.00
3 3/31/2019 $92,000.00
4 12/31/2018 $92,000.00
5 9/30/2018 $-148,000.00
6 12/31/2017 $174,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2019 $35,000.00
2 6/30/2019 $15,000.00
3 3/31/2019 $8,000.00
4 12/31/2018 $40,000.00
5 9/30/2018 $32,000.00
6 6/30/2018 $14,000.00
7 3/31/2018 $7,000.00
8 12/31/2017 $113,000.00
9 9/30/2017 $113,000.00
10 6/30/2017 $23,000.00
11 3/31/2017 $12,000.00
12 12/31/2016 $38,000.00
13 9/30/2016 $45,000.00
14 6/30/2016 $12,000.00
15 3/31/2016 $6,000.00
16 12/31/2015 $82,000.00
17 9/30/2015 $34,000.00
18 6/30/2015 $22,000.00
19 3/31/2015 $19,000.00
20 12/31/2014 $41,000.00
Financials: Assets
Date Value
1 9/30/2019 $14,909,000.00
2 6/30/2019 $16,586,000.00
3 3/31/2019 $16,487,000.00
4 12/31/2018 $14,268,000.00
5 9/30/2018 $14,474,000.00
6 6/30/2018 $14,202,000.00
7 3/31/2018 $14,098,000.00
8 12/31/2017 $13,569,000.00
9 9/30/2017 $12,347,000.00
10 6/30/2017 $11,275,000.00
11 3/31/2017 $10,649,000.00
12 12/31/2016 $10,934,000.00
13 9/30/2016 $11,164,000.00
14 6/30/2016 $10,659,000.00
15 3/31/2016 $11,291,000.00
16 12/31/2015 $11,421,000.00
17 9/30/2015 $12,705,000.00
18 6/30/2015 $13,431,000.00
19 3/31/2015 $13,677,000.00
20 12/31/2014 $12,665,000.00
21 9/30/2014 $13,631,000.00
22 6/30/2014 $13,293,000.00
23 3/31/2014 $12,838,000.00
24 12/31/2013 $12,665,000.00
25 6/30/2013 $13,673,000.00
26 3/31/2013 $13,200,000.00
27 12/31/2012 $14,705,000.00
28 9/30/2012 $14,388,000.00
29 6/30/2012 $15,712,000.00
30 3/31/2012 $14,787,000.00
31 12/31/2011 $16,728,000.00
32 12/31/2010 $14,300,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $7,407,000.00
2 6/30/2019 $8,724,000.00
3 3/31/2019 $8,170,000.00
4 12/31/2018 $8,991,000.00
5 9/30/2018 $9,230,000.00
6 6/30/2018 $8,852,000.00
7 3/31/2018 $9,144,000.00
8 12/31/2017 $8,808,000.00
9 9/30/2017 $7,789,000.00
10 6/30/2017 $6,931,000.00
11 3/31/2017 $6,371,000.00
12 12/31/2016 $6,561,000.00
13 9/30/2016 $6,623,000.00
14 6/30/2016 $6,439,000.00
15 3/31/2016 $7,265,000.00
16 12/31/2015 $7,641,000.00
17 9/30/2015 $7,565,000.00
18 6/30/2015 $7,891,000.00
19 3/31/2015 $7,570,000.00
20 12/31/2014 $5,934,000.00
21 9/30/2014 $6,545,000.00
22 6/30/2014 $5,816,000.00
23 3/31/2014 $5,122,000.00
24 12/31/2013 $5,934,000.00
25 6/30/2013 $5,653,000.00
26 3/31/2013 $5,626,000.00
27 12/31/2012 $7,651,000.00
28 9/30/2012 $7,706,000.00
29 6/30/2012 $9,341,000.00
30 3/31/2012 $8,630,000.00
31 12/31/2011 $10,867,000.00
32 12/31/2010 $9,441,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2019 $4,437,000.00
2 6/30/2019 $4,534,000.00
3 3/31/2019 $4,751,000.00
4 12/31/2018 $4,599,000.00
5 9/30/2018 $4,563,000.00
6 6/30/2018 $4,658,000.00
7 3/31/2018 $4,258,000.00
8 12/31/2017 $4,073,000.00
9 9/30/2017 $4,211,000.00
10 6/30/2017 $3,995,000.00
11 3/31/2017 $3,923,000.00
12 12/31/2016 $4,021,000.00
13 9/30/2016 $4,181,000.00
14 6/30/2016 $3,844,000.00
15 3/31/2016 $3,649,000.00
16 12/31/2015 $3,381,000.00
17 9/30/2015 $3,202,000.00
18 6/30/2015 $3,589,000.00
19 3/31/2015 $4,120,000.00
20 12/31/2014 $4,697,000.00
21 9/30/2014 $5,001,000.00
22 6/30/2014 $5,351,000.00
23 3/31/2014 $5,528,000.00
24 12/31/2013 $4,697,000.00
25 6/30/2013 $5,528,000.00
26 3/31/2013 $5,025,000.00
27 12/31/2012 $4,421,000.00
28 9/30/2012 $3,946,000.00
29 6/30/2012 $3,541,000.00
30 3/31/2012 $3,255,000.00
31 12/31/2011 $3,064,000.00
32 12/31/2010 $2,145,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $400,000.00
2 6/30/2019 $1,839,000.00
3 3/31/2019 $1,440,000.00
4 12/31/2018 $1,276,000.00
5 9/30/2018 $1,342,000.00
6 6/30/2018 $1,365,000.00
7 3/31/2018 $1,481,000.00
8 12/31/2017 $1,924,000.00
9 9/30/2017 $1,404,000.00
10 6/30/2017 $1,350,000.00
11 3/31/2017 $1,035,000.00
12 12/31/2016 $661,000.00
13 9/30/2016 $951,000.00
14 6/30/2016 $1,406,000.00
15 3/31/2016 $1,612,000.00
16 12/31/2015 $1,663,000.00
17 6/30/2015 $1,524,000.00
18 3/31/2015 $1,389,000.00
19 12/31/2014 $1,349,000.00
20 9/30/2014 $1,107,000.00
21 6/30/2014 $1,245,000.00
22 3/31/2014 $692,000.00
23 12/31/2013 $1,111,000.00
24 9/30/2013 $925,000.00
25 6/30/2013 $1,339,000.00
26 3/31/2013 $1,245,000.00
27 12/31/2012 $2,015,000.00
28 9/30/2012 $1,073,000.00
29 6/30/2012 $1,301,000.00
30 3/31/2012 $1,442,000.00
31 12/31/2011 $2,146,000.00
32 6/30/2011 $2,289,000.00
33 3/31/2011 $3,280,000.00
34 12/31/2010 $2,404,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $470,000.00
2 6/30/2019 $1,911,000.00
3 3/31/2019 $1,513,000.00
4 12/31/2018 $1,348,000.00
5 9/30/2018 $1,416,000.00
6 6/30/2018 $1,441,000.00
7 3/31/2018 $1,560,000.00
8 12/31/2017 $2,001,000.00
9 9/30/2017 $1,404,000.00
10 6/30/2017 $1,350,000.00
11 3/31/2017 $1,035,000.00
12 12/31/2016 $730,000.00
13 12/31/2015 $1,791,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $-878,000.00
2 6/30/2019 $563,000.00
3 3/31/2019 $165,000.00
4 12/31/2018 $-652,000.00
5 9/30/2018 $-585,000.00
6 6/30/2018 $-560,000.00
7 3/31/2018 $-441,000.00
8 12/31/2017 $1,271,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $25,000,000.00
2 6/30/2019 $25,000,000.00
3 3/31/2019 $25,000,000.00
4 12/31/2018 $25,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $3,731,000.00
2 6/30/2019 $3,691,000.00
3 3/31/2019 $3,659,000.00
4 12/31/2018 $3,659,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $3,689,000.00
2 6/30/2019 $3,649,000.00
3 3/31/2019 $3,617,000.00
4 12/31/2018 $3,617,000.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $37,000.00
2 6/30/2019 $37,000.00
3 3/31/2019 $37,000.00
4 12/31/2018 $37,000.00
5 9/30/2018 $36,000.00
6 6/30/2018 $36,000.00
7 3/31/2018 $36,000.00
8 12/31/2017 $36,000.00
9 9/30/2017 $36,000.00
10 6/30/2017 $36,000.00
11 3/31/2017 $36,000.00
12 12/31/2016 $36,000.00
13 9/30/2016 $36,000.00
14 6/30/2016 $36,000.00
15 3/31/2016 $36,000.00
16 12/31/2015 $36,000.00
17 9/30/2015 $36,000.00
18 6/30/2015 $36,000.00
19 3/31/2015 $36,000.00
20 12/31/2014 $36,000.00
21 9/30/2014 $36,000.00
22 6/30/2014 $36,000.00
23 3/31/2014 $36,000.00
24 12/31/2013 $36,000.00
25 6/30/2013 $36,000.00
26 3/31/2013 $36,000.00
27 12/31/2012 $36,000.00
28 9/30/2012 $36,000.00
29 6/30/2012 $36,000.00
30 3/31/2012 $36,000.00
31 12/31/2011 $36,000.00
32 12/31/2010 $36,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2019 $-2,138,000.00
2 6/30/2019 $-702,000.00
3 3/31/2019 $9,000.00
4 12/31/2018 $269,000.00
5 9/30/2018 $207,000.00
6 6/30/2018 $397,000.00
7 3/31/2018 $-98,000.00
8 12/31/2017 $-264,000.00
9 9/30/2017 $-962,000.00
10 6/30/2017 $-782,000.00
11 3/31/2017 $-690,000.00
12 12/31/2016 $669,000.00
13 9/30/2016 $-1,519,000.00
14 6/30/2016 $-1,584,000.00
15 3/31/2016 $-802,000.00
16 12/31/2015 $-4,459,000.00
17 9/30/2015 $-2,472,000.00
18 6/30/2015 $-1,369,000.00
19 3/31/2015 $-809,000.00
20 12/31/2014 $53,000.00
21 12/31/2013 $-206,000.00
22 12/31/2012 $-319,000.00
23 9/30/2012 $-947,000.00
24 6/30/2012 $276,000.00
25 3/31/2012 $-595,000.00
26 12/31/2011 $638,000.00
27 6/30/2011 $-123,000.00
28 3/31/2011 $666,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2019 $9,872,000.00
2 6/30/2019 $10,613,000.00
3 3/31/2019 $10,039,000.00
4 12/31/2018 $10,521,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2019 $1,351,000.00
2 6/30/2019 $1,259,000.00
3 3/31/2019 $976,000.00
4 12/31/2018 $763,000.00
5 9/30/2018 $1,474,000.00
6 6/30/2018 $1,711,000.00
Financials: ContractWithCustomerReceivableCreditLossExpenseReversal
Date Value
1 9/30/2019 $-1,000.00
2 9/30/2018 $-148,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2019 $13,218,000.00
2 6/30/2019 $8,693,000.00
3 3/31/2019 $4,347,000.00
4 12/31/2018 $17,913,000.00
5 9/30/2018 $13,475,000.00
6 6/30/2018 $8,660,000.00
7 3/31/2018 $4,486,000.00
8 12/31/2017 $18,439,000.00
9 9/30/2017 $4,479,000.00
10 6/30/2017 $8,876,000.00
11 3/31/2017 $4,479,000.00
12 12/31/2016 $16,939,000.00
13 9/30/2016 $12,291,000.00
14 6/30/2016 $8,540,000.00
15 3/31/2016 $4,001,000.00
16 12/31/2015 $17,112,000.00
17 9/30/2015 $13,179,000.00
18 6/30/2015 $8,828,000.00
19 3/31/2015 $4,202,000.00
20 12/31/2014 $15,211,000.00
21 9/30/2014 $11,287,000.00
22 6/30/2014 $7,489,000.00
23 3/31/2014 $3,853,000.00
24 12/31/2013 $14,302,000.00
25 9/30/2013 $3,514,000.00
26 6/30/2013 $3,660,000.00
27 3/31/2013 $3,383,000.00
28 12/31/2012 $15,574,000.00
29 9/30/2012 $3,770,000.00
30 6/30/2012 $8,294,000.00
31 3/31/2012 $4,235,000.00
32 12/31/2011 $14,817,000.00
33 9/30/2011 $11,144,000.00
34 6/30/2011 $4,042,000.00
35 3/31/2011 $3,453,000.00
Financials: DeferredCostsCurrent
Date Value
1 9/30/2019 $1,602,000.00
2 6/30/2019 $1,464,000.00
3 3/31/2019 $1,178,000.00
4 12/31/2018 $992,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $10,900,000.00
2 6/30/2019 $10,900,000.00
3 3/31/2019 $10,900,000.00
4 12/31/2017 $8,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $49,000.00
2 6/30/2019 $49,000.00
3 3/31/2019 $49,000.00
4 12/31/2018 $49,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2019 $2,527,000.00
2 6/30/2019 $1,606,000.00
3 3/31/2019 $689,000.00
4 12/31/2018 $2,679,000.00
5 9/30/2018 $1,993,000.00
6 6/30/2018 $1,238,000.00
7 3/31/2018 $726,000.00
8 12/31/2017 $2,653,000.00
9 9/30/2017 $1,822,000.00
10 6/30/2017 $1,288,000.00
11 3/31/2017 $714,000.00
12 12/31/2016 $2,403,000.00
13 9/30/2016 $1,600,000.00
14 6/30/2016 $1,177,000.00
15 3/31/2016 $589,000.00
16 12/31/2015 $3,924,000.00
17 9/30/2015 $3,393,000.00
18 6/30/2015 $2,251,000.00
19 3/31/2015 $1,066,000.00
20 12/31/2014 $3,836,000.00
21 9/30/2014 $2,817,000.00
22 6/30/2014 $1,809,000.00
23 3/31/2014 $931,000.00
24 12/31/2013 $-2,185,000.00
25 9/30/2013 $1,488,000.00
26 6/30/2013 $869,000.00
27 3/31/2013 $423,000.00
28 12/31/2012 $1,754,000.00
29 9/30/2012 $1,304,000.00
30 6/30/2012 $877,000.00
31 3/31/2012 $448,000.00
32 12/31/2011 $1,906,000.00
33 9/30/2011 $1,467,000.00
34 6/30/2011 $1,073,000.00
35 3/31/2011 $477,000.00
36 12/31/2010 $2,197,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2019 $375,000.00
2 6/30/2019 $250,000.00
3 3/31/2019 $125,000.00
4 9/30/2018 $375,000.00
5 6/30/2018 $250,000.00
6 3/31/2018 $125,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $-0.66
2 6/30/2019 $-0.20
3 9/30/2018 $0.05
4 6/30/2018 $0.02
5 3/31/2018 $-0.03
6 9/30/2017 $-0.30
7 6/30/2017 $-0.10
8 3/31/2017 $-0.22
9 12/31/2016 $-0.03
10 9/30/2016 $-0.55
11 6/30/2016 $-0.56
12 3/31/2016 $-0.23
13 12/31/2015 $-1.36
14 9/30/2015 $-0.77
15 6/30/2015 $-0.37
16 3/31/2015 $-0.26
17 12/31/2014 $-1.07
18 9/30/2014 $-0.86
19 6/30/2014 $-0.06
20 3/31/2014 $-0.37
21 12/31/2013 $-0.92
22 9/30/2013 $-63.00
23 6/30/2013 $-0.29
24 3/31/2013 $-0.31
25 12/31/2012 $-0.15
26 9/30/2012 $-0.36
27 6/30/2012 $0.05
28 3/31/2012 $-0.20
29 12/31/2011 $0.10
30 9/30/2011 $0.05
31 6/30/2011 $-0.24
32 3/31/2011 $0.16
33 12/31/2010 $-0.52
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.66
2 6/30/2019 $-0.22
3 3/31/2019 $-0.02
4 9/30/2018 $-0.04
5 6/30/2018 $0.02
6 3/31/2018 $-0.03
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $-0.66
2 6/30/2019 $-0.20
3 9/30/2018 $-0.04
4 6/30/2018 $0.05
5 3/31/2018 $-0.03
6 9/30/2017 $0.02
7 6/30/2017 $-0.32
8 3/31/2017 $-0.22
9 12/31/2016 $-0.03
10 9/30/2016 $-0.55
11 6/30/2016 $-0.56
12 3/31/2016 $-0.23
13 12/31/2015 $-1.36
14 9/30/2015 $-0.77
15 6/30/2015 $-0.37
16 3/31/2015 $-0.26
17 12/31/2014 $-1.07
18 9/30/2014 $-0.86
19 6/30/2014 $-0.23
20 3/31/2014 $-0.92
21 12/31/2013 $-0.92
22 9/30/2013 $-63.00
23 6/30/2013 $-0.59
24 3/31/2013 $-0.31
25 12/31/2012 $-0.15
26 9/30/2012 $-0.36
27 6/30/2012 $0.22
28 3/31/2012 $-0.20
29 12/31/2011 $0.10
30 9/30/2011 $-0.03
31 6/30/2011 $-0.24
32 3/31/2011 $0.13
33 12/31/2010 $-0.52
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $12,000.00
2 6/30/2019 $-10,000.00
3 3/31/2019 $-8,000.00
4 12/31/2018 $17,000.00
5 9/30/2018 $19,000.00
6 6/30/2018 $24,000.00
7 3/31/2018 $34,000.00
8 12/31/2017 $-1,000.00
9 6/30/2017 $-14,000.00
10 3/31/2017 $-12,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2019 $513,000.00
2 6/30/2019 $527,000.00
3 3/31/2019 $546,000.00
4 12/31/2017 $135,000.00
5 12/31/2016 $120,000.00
6 3/31/2014 $48,000.00
7 3/31/2013 $27,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $3,479,000.00
2 6/30/2019 $2,124,000.00
3 3/31/2019 $1,001,000.00
4 12/31/2018 $4,062,000.00
5 9/30/2018 $2,868,000.00
6 6/30/2018 $948,000.00
7 3/31/2018 $948,000.00
8 12/31/2017 $2,994,000.00
9 9/30/2017 $2,105,000.00
10 6/30/2017 $1,368,000.00
11 3/31/2017 $663,000.00
12 12/31/2016 $2,996,000.00
13 9/30/2016 $2,147,000.00
14 6/30/2016 $717,000.00
15 3/31/2016 $840,000.00
16 12/31/2015 $3,276,000.00
17 9/30/2015 $2,372,000.00
18 6/30/2015 $1,568,000.00
19 3/31/2015 $919,000.00
20 12/31/2014 $3,455,000.00
21 9/30/2014 $2,525,000.00
22 6/30/2014 $1,755,000.00
23 3/31/2014 $812,000.00
24 12/31/2013 $3,391,000.00
25 9/30/2013 $763,000.00
26 6/30/2013 $892,000.00
27 3/31/2013 $934,000.00
28 12/31/2012 $4,095,000.00
29 9/30/2012 $1,049,000.00
30 6/30/2012 $1,046,000.00
31 3/31/2012 $1,086,000.00
32 12/31/2011 $3,572,000.00
33 9/30/2011 $2,588,000.00
34 6/30/2011 $760,000.00
35 3/31/2011 $1,074,000.00
36 12/31/2010 $3,166,000.00
Financials: GrossProfit
Date Value
1 9/30/2019 $5,777,000.00
2 6/30/2019 $4,342,000.00
3 3/31/2019 $2,273,000.00
4 12/31/2018 $9,555,000.00
5 9/30/2018 $6,978,000.00
6 6/30/2018 $2,458,000.00
7 3/31/2018 $2,210,000.00
8 12/31/2017 $7,895,000.00
9 9/30/2017 $5,084,000.00
10 6/30/2017 $3,081,000.00
11 3/31/2017 $1,522,000.00
12 12/31/2016 $8,859,000.00
13 9/30/2016 $4,431,000.00
14 6/30/2016 $2,494,000.00
15 3/31/2016 $1,347,000.00
16 12/31/2015 $5,845,000.00
17 9/30/2015 $4,448,000.00
18 6/30/2015 $3,570,000.00
19 3/31/2015 $1,658,000.00
20 12/31/2014 $5,523,000.00
21 9/30/2014 $3,964,000.00
22 6/30/2014 $2,647,000.00
23 3/31/2014 $986,000.00
24 12/31/2013 $6,035,000.00
25 9/30/2013 $4,743,000.00
26 6/30/2013 $1,635,000.00
27 3/31/2013 $1,280,000.00
28 12/31/2012 $10,816,000.00
29 9/30/2012 $1,508,000.00
30 6/30/2012 $4,132,000.00
31 3/31/2012 $2,139,000.00
32 12/31/2011 $11,770,000.00
33 9/30/2011 $8,505,000.00
34 6/30/2011 $2,053,000.00
35 3/31/2011 $3,506,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2019 $-1,681,000.00
2 6/30/2019 $-354,000.00
3 3/31/2019 $133,000.00
4 12/31/2018 $636,000.00
5 9/30/2018 $422,000.00
6 6/30/2018 $380,000.00
7 3/31/2018 $47,000.00
8 12/31/2017 $23,000.00
9 9/30/2017 $263,000.00
10 6/30/2017 $-818,000.00
11 3/31/2017 $-630,000.00
12 12/31/2016 $560,000.00
13 9/30/2016 $-1,492,000.00
14 6/30/2016 $-1,015,000.00
15 3/31/2016 $-660,000.00
16 12/31/2015 $-4,518,000.00
17 9/30/2015 $-2,159,000.00
18 6/30/2015 $-971,000.00
19 3/31/2015 $-739,000.00
20 12/31/2014 $-3,262,000.00
21 9/30/2014 $-2,651,000.00
22 6/30/2014 $-698,000.00
23 3/31/2014 $-1,217,000.00
24 12/31/2013 $-2,846,000.00
25 9/30/2013 $-1,962,000.00
26 6/30/2013 $-922,000.00
27 12/31/2012 $-336,000.00
28 9/30/2012 $-853,000.00
29 6/30/2012 $354,000.00
30 3/31/2012 $-620,000.00
31 12/31/2011 $916,000.00
32 9/30/2011 $127,000.00
33 6/30/2011 $-759,000.00
34 3/31/2011 $637,000.00
35 12/31/2010 $-1,629,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 $-1,898,000.00
2 6/30/2019 $-493,000.00
3 3/31/2019 $59,000.00
4 9/30/2018 $259,000.00
5 6/30/2018 $328,000.00
6 3/31/2018 $12,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 $110,000.00
2 9/30/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $122,000.00
2 6/30/2019 $38,000.00
3 3/31/2019 $4,000.00
4 12/31/2018 $21,000.00
5 9/30/2018 $19,000.00
6 6/30/2018 $18,000.00
7 3/31/2018 $6,000.00
8 12/31/2017 $-301,000.00
9 9/30/2017 $21,000.00
10 6/30/2017 $7,000.00
11 3/31/2017 $7,000.00
12 12/31/2016 $37,000.00
13 9/30/2016 $30,000.00
14 6/30/2016 $24,000.00
15 3/31/2016 $12,000.00
16 12/31/2015 $-311,000.00
17 9/30/2015 $105,000.00
18 6/30/2015 $22,000.00
19 3/31/2015 $12,000.00
20 12/31/2014 $62,000.00
21 9/30/2014 $35,000.00
22 6/30/2014 $23,000.00
23 3/31/2014 $83,000.00
24 12/31/2013 $83,000.00
25 9/30/2013 $60,000.00
26 6/30/2013 $45,000.00
27 3/31/2013 $18,000.00
28 12/31/2012 $-84,000.00
29 9/30/2012 $54,000.00
30 6/30/2012 $36,000.00
31 3/31/2012 $18,000.00
32 12/31/2011 $270,000.00
33 9/30/2011 $10,000.00
34 6/30/2011 $20,000.00
35 3/31/2011 $9,000.00
36 12/31/2010 $33,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $401,000.00
2 6/30/2019 $-170,000.00
3 3/31/2019 $-7,000.00
4 9/30/2018 $47,000.00
5 6/30/2018 $-206,000.00
6 3/31/2018 $-112,000.00
7 9/30/2017 $455,000.00
8 6/30/2017 $366,000.00
9 3/31/2017 $91,000.00
10 9/30/2016 $-202,000.00
11 3/31/2015 $640,000.00
12 12/31/2014 $-843,000.00
13 9/30/2014 $-275,000.00
14 6/30/2014 $-287,000.00
15 3/31/2014 $-288,000.00
16 12/31/2013 $-297,000.00
17 9/30/2013 $31,000.00
18 6/30/2013 $246,000.00
19 3/31/2013 $158,000.00
20 12/31/2012 $-1,646,000.00
21 9/30/2012 $-1,013,000.00
22 6/30/2012 $-362,000.00
23 3/31/2012 $-557,000.00
24 12/31/2011 $1,119,000.00
25 9/30/2011 $502,000.00
26 6/30/2011 $362,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2019 $-51,000.00
2 6/30/2019 $547,000.00
3 3/31/2019 $-244,000.00
4 9/30/2018 $-196,000.00
5 6/30/2018 $27,000.00
6 3/31/2018 $144,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 9/30/2019 $921,000.00
2 6/30/2019 $652,000.00
3 3/31/2019 $284,000.00
4 12/31/2018 $-1,326,000.00
5 9/30/2018 $936,000.00
6 6/30/2018 $-641,000.00
7 3/31/2018 $363,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2019 $23,000.00
2 6/30/2019 $11,000.00
3 3/31/2019 $7,000.00
4 9/30/2018 $6,000.00
5 6/30/2018 $7,000.00
6 3/31/2018 $7,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $45,000.00
2 6/30/2019 $-41,000.00
3 3/31/2019 $60,000.00
4 12/31/2018 $-220,000.00
5 9/30/2018 $188,000.00
6 6/30/2018 $126,000.00
7 3/31/2018 $183,000.00
8 12/31/2017 $-34,000.00
9 3/31/2014 $-91,000.00
10 6/30/2013 $65,000.00
11 3/31/2013 $-19,000.00
12 6/30/2012 $154,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2019 $-1,362,000.00
2 6/30/2019 $-1,257,000.00
3 3/31/2019 $-1,318,000.00
4 9/30/2018 $18,000.00
5 6/30/2018 $-715,000.00
6 3/31/2018 $-326,000.00
7 12/31/2014 $340,000.00
8 9/30/2014 $-502,000.00
9 6/30/2014 $254,000.00
10 12/31/2013 $1,267,000.00
11 9/30/2013 $582,000.00
12 6/30/2013 $1,449,000.00
Financials: InterestExpense
Date Value
1 9/30/2019 $217,000.00
2 6/30/2019 $139,000.00
3 3/31/2019 $74,000.00
4 12/31/2018 $251,000.00
5 9/30/2018 $163,000.00
6 6/30/2018 $64,000.00
7 3/31/2018 $35,000.00
8 12/31/2017 $225,000.00
9 9/30/2017 $144,000.00
10 6/30/2017 $74,000.00
11 3/31/2017 $42,000.00
12 12/31/2016 $113,000.00
13 9/30/2016 $76,000.00
14 6/30/2016 $46,000.00
15 3/31/2016 $25,000.00
16 12/31/2015 $159,000.00
17 9/30/2015 $-117,000.00
18 6/30/2015 $-73,000.00
19 3/31/2015 $42,000.00
20 12/31/2014 $-124,000.00
21 9/30/2014 $-99,000.00
22 6/30/2014 $-75,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $182,000.00
2 6/30/2019 $124,000.00
3 3/31/2019 $66,000.00
4 9/30/2018 $107,000.00
5 6/30/2018 $97,000.00
6 3/31/2018 $29,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $2,659,000.00
2 6/30/2019 $2,979,000.00
3 3/31/2019 $3,298,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 $1,000.00
3 3/31/2019 $1,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $452,000.00
2 6/30/2019 $452,000.00
3 3/31/2019 $452,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $837,000.00
2 6/30/2019 $837,000.00
3 3/31/2019 $837,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $1,049,000.00
2 6/30/2019 $1,049,000.00
3 3/31/2019 $1,049,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $320,000.00
2 6/30/2019 $640,000.00
3 3/31/2019 $960,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $375,000.00
2 6/30/2019 $412,000.00
3 3/31/2019 $449,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $14,909,000.00
2 6/30/2019 $16,586,000.00
3 3/31/2019 $16,487,000.00
4 12/31/2018 $14,268,000.00
5 9/30/2018 $14,474,000.00
6 6/30/2018 $14,202,000.00
7 3/31/2018 $14,098,000.00
8 12/31/2017 $13,569,000.00
9 9/30/2017 $12,347,000.00
10 6/30/2017 $11,275,000.00
11 3/31/2017 $10,649,000.00
12 12/31/2016 $10,934,000.00
13 9/30/2016 $11,164,000.00
14 6/30/2016 $10,659,000.00
15 3/31/2016 $11,291,000.00
16 12/31/2015 $11,421,000.00
17 9/30/2015 $12,705,000.00
18 6/30/2015 $13,431,000.00
19 3/31/2015 $13,677,000.00
20 12/31/2014 $12,665,000.00
21 9/30/2014 $13,631,000.00
22 6/30/2014 $13,293,000.00
23 3/31/2014 $12,838,000.00
24 12/31/2013 $12,665,000.00
25 6/30/2013 $13,673,000.00
26 3/31/2013 $13,200,000.00
27 12/31/2012 $14,705,000.00
28 9/30/2012 $14,388,000.00
29 6/30/2012 $15,712,000.00
30 3/31/2012 $14,787,000.00
31 12/31/2011 $16,728,000.00
32 12/31/2010 $14,300,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $15,675,000.00
2 6/30/2019 $15,731,000.00
3 3/31/2019 $15,163,000.00
4 12/31/2018 $14,658,000.00
5 9/30/2018 $14,123,000.00
6 6/30/2018 $13,829,000.00
7 3/31/2018 $15,090,000.00
8 12/31/2017 $15,238,000.00
9 9/30/2017 $14,281,000.00
10 6/30/2017 $15,554,000.00
11 3/31/2017 $12,958,000.00
12 12/31/2016 $12,460,000.00
13 9/30/2016 $12,708,000.00
14 6/30/2016 $11,323,000.00
15 3/31/2016 $13,020,000.00
16 12/31/2015 $13,273,000.00
17 9/30/2015 $10,780,000.00
18 6/30/2015 $10,757,000.00
19 3/31/2015 $10,989,000.00
20 12/31/2014 $10,459,000.00
21 9/30/2014 $12,420,000.00
22 6/30/2014 $11,298,000.00
23 3/31/2014 $9,988,000.00
24 12/31/2013 $10,459,000.00
25 6/30/2013 $8,678,000.00
26 3/31/2013 $8,877,000.00
27 12/31/2012 $9,262,000.00
28 9/30/2012 $9,737,000.00
29 6/30/2012 $9,737,000.00
30 3/31/2012 $9,687,000.00
31 12/31/2011 $11,024,000.00
32 12/31/2010 $9,249,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2019 $5,679,000.00
2 6/30/2019 $5,864,000.00
3 3/31/2019 $5,617,000.00
4 12/31/2018 $3,804,000.00
5 9/30/2018 $4,528,000.00
6 6/30/2018 $4,462,000.00
7 3/31/2018 $3,409,000.00
8 12/31/2017 $3,170,000.00
9 9/30/2017 $3,514,000.00
10 6/30/2017 $1,189,000.00
11 3/31/2017 $2,686,000.00
12 12/31/2016 $2,684,000.00
13 9/30/2016 $4,770,000.00
14 6/30/2016 $5,611,000.00
15 3/31/2016 $3,689,000.00
16 12/31/2015 $2,685,000.00
Financials: LongTermLineOfCredit
Date Value
1 9/30/2019 $2,588,000.00
2 6/30/2019 $2,647,000.00
3 3/31/2019 $2,256,000.00
4 12/31/2018 $2,669,000.00
5 9/30/2018 $2,697,000.00
6 6/30/2018 $2,396,000.00
7 3/31/2018 $2,278,000.00
8 12/31/2017 $2,305,000.00
9 9/30/2017 $2,323,000.00
10 12/31/2016 $1,927,000.00
11 12/31/2015 $1,374,000.00
12 9/30/2015 $1,426,000.00
13 6/30/2015 $1,424,000.00
14 3/31/2015 $1,424,000.00
15 12/31/2014 $1,004,000.00
16 3/31/2014 $2,000,000.00
17 12/31/2013 $1,004,000.00
18 6/30/2013 $1,600,000.00
19 12/31/2012 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $-137,000.00
2 6/30/2019 $-163,000.00
3 3/31/2019 $-538,000.00
4 9/30/2018 $146,000.00
5 6/30/2018 $-188,000.00
6 3/31/2018 $-152,000.00
7 12/31/2017 $276,000.00
8 9/30/2017 $622,000.00
9 6/30/2017 $-422,000.00
10 3/31/2017 $-297,000.00
11 12/31/2016 $311,000.00
12 9/30/2016 $122,000.00
13 6/30/2016 $-68,000.00
14 3/31/2016 $-171,000.00
15 12/31/2015 $-247,000.00
16 9/30/2015 $-58,000.00
17 6/30/2015 $200,000.00
18 3/31/2015 $310,000.00
19 12/31/2014 $775,000.00
20 9/30/2014 $516,000.00
21 6/30/2014 $564.00
22 3/31/2014 $-87,000.00
23 12/31/2013 $1,686,000.00
24 9/30/2013 $1,559,000.00
25 6/30/2013 $1,432,000.00
26 3/31/2013 $-75,000.00
27 12/31/2012 $-234,000.00
28 9/30/2012 $-174,000.00
29 6/30/2012 $-139,000.00
30 3/31/2012 $-75,000.00
31 12/31/2011 $-259,000.00
32 9/30/2011 $-184,000.00
33 6/30/2011 $-109,000.00
34 3/31/2011 $-75,000.00
35 12/31/2010 $-207,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-2,446,000.00
2 6/30/2019 $-1,613,000.00
3 3/31/2019 $-872,000.00
4 12/31/2018 $-3,189,000.00
5 9/30/2018 $-2,472,000.00
6 6/30/2018 $-1,819,000.00
7 3/31/2018 $-909,000.00
8 12/31/2017 $-2,680,000.00
9 9/30/2017 $-1,991,000.00
10 6/30/2017 $-1,246,000.00
11 3/31/2017 $-608,000.00
12 12/31/2016 $-2,929,000.00
13 9/30/2016 $-2,397,000.00
14 6/30/2016 $-1,571,000.00
15 3/31/2016 $-847,000.00
16 12/31/2015 $-2,510,000.00
17 9/30/2015 $-1,802,000.00
18 6/30/2015 $-1,062,000.00
19 3/31/2015 $-442,000.00
20 12/31/2014 $-2,595,000.00
21 9/30/2014 $-1,938,000.00
22 6/30/2014 $-1,321,000.00
23 3/31/2014 $-682,000.00
24 12/31/2013 $-2,989,000.00
25 9/30/2013 $-2,481,000.00
26 6/30/2013 $-1,820,000.00
27 3/31/2013 $-951,000.00
28 12/31/2012 $-2,485,000.00
29 9/30/2012 $-1,663,000.00
30 6/30/2012 $-1,091,000.00
31 3/31/2012 $-450,000.00
32 12/31/2011 $-3,145,000.00
33 9/30/2011 $-1,982,000.00
34 6/30/2011 $-1,694,000.00
35 3/31/2011 $-788,000.00
36 12/31/2010 $-758,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $1,693,000.00
2 6/30/2019 $2,349,000.00
3 3/31/2019 $1,583,000.00
4 9/30/2018 $1,722,000.00
5 6/30/2018 $1,423,000.00
6 3/31/2018 $586,000.00
7 12/31/2017 $3,676,000.00
8 9/30/2017 $2,051,000.00
9 6/30/2017 $2,052,000.00
10 3/31/2017 $1,222,000.00
11 12/31/2016 $1,590,000.00
12 9/30/2016 $1,396,000.00
13 6/30/2016 $1,362,000.00
14 3/31/2016 $851,000.00
15 12/31/2015 $3,198,000.00
16 9/30/2015 $1,933,000.00
17 6/30/2015 $1,166,000.00
18 3/31/2015 $296,000.00
19 12/31/2014 $2,067,000.00
20 9/30/2014 $1,420,000.00
21 6/30/2014 $889,000.00
22 3/31/2014 $348,000.00
23 12/31/2013 $431,000.00
24 9/30/2013 $-2,000.00
25 6/30/2013 $-43,000.00
26 3/31/2013 $218,000.00
27 12/31/2012 $2,519,000.00
28 9/30/2012 $737,000.00
29 6/30/2012 $344,000.00
30 3/31/2012 $-197,000.00
31 12/31/2011 $3,275,000.00
32 9/30/2011 $963,000.00
33 6/30/2011 $1,786,000.00
34 3/31/2011 $1,853,000.00
35 12/31/2010 $979,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-2,020,000.00
2 6/30/2019 $-531,000.00
3 3/31/2019 $55,000.00
4 12/31/2018 $364,000.00
5 9/30/2018 $240,000.00
6 6/30/2018 $310,000.00
7 3/31/2018 $6,000.00
8 12/31/2017 $99,000.00
9 9/30/2017 $186,000.00
10 6/30/2017 $-906,000.00
11 3/31/2017 $-679,000.00
12 12/31/2016 $410,000.00
13 9/30/2016 $-1,598,000.00
14 6/30/2016 $-1,745,000.00
15 3/31/2016 $-697,000.00
16 12/31/2015 $-4,366,000.00
17 9/30/2015 $-2,381,000.00
18 6/30/2015 $-1,066,000.00
19 3/31/2015 $-793,000.00
20 12/31/2014 $-3,447,000.00
21 9/30/2014 $-2,808,000.00
22 6/30/2014 $-2,012,000.00
23 3/31/2014 $-1,261,000.00
24 12/31/2013 $-2,996,000.00
25 9/30/2013 $-81,000.00
26 6/30/2013 $-954,000.00
27 3/31/2013 $-1,019,000.00
28 12/31/2012 $-238,000.00
29 9/30/2012 $-896,000.00
30 6/30/2012 $327,000.00
31 3/31/2012 $-633,000.00
32 12/31/2011 $673,000.00
33 9/30/2011 $118,000.00
34 6/30/2011 $-131,000.00
35 3/31/2011 $633,000.00
36 12/31/2010 $-1,570,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2019 $-2,395,000.00
2 6/30/2019 $-781,000.00
3 3/31/2019 $-70,000.00
4 12/31/2018 $-136,000.00
5 9/30/2018 $-135,000.00
6 6/30/2018 $60,000.00
7 3/31/2018 $-119,000.00
8 12/31/2017 $-401,000.00
9 9/30/2017 $-1,095,000.00
10 6/30/2017 $-1,156,000.00
11 3/31/2017 $-804,000.00
12 12/31/2016 $-90,000.00
13 9/30/2016 $-1,973,000.00
14 6/30/2016 $-1,995,000.00
15 3/31/2016 $-822,000.00
16 12/31/2015 $-4,866,000.00
17 9/30/2015 $-2,756,000.00
18 6/30/2015 $-1,316,000.00
19 3/31/2015 $-918,000.00
20 12/31/2014 $-3,847,000.00
21 9/30/2014 $-3,068,000.00
22 6/30/2014 $-2,162,000.00
23 3/31/2014 $-1,336,000.00
24 12/31/2013 $-3,296,000.00
25 9/30/2013 $-2,279,000.00
26 6/30/2013 $-1,029,000.00
27 3/31/2013 $-1,094,000.00
28 12/31/2012 $-538,000.00
29 9/30/2012 $-1,297,000.00
30 6/30/2012 $177,000.00
31 3/31/2012 $-708,000.00
32 12/31/2011 $373,000.00
33 9/30/2011 $-107,000.00
34 6/30/2011 $-281,000.00
35 3/31/2011 $558,000.00
36 12/31/2010 $-1,856,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $7,458,000.00
2 6/30/2019 $4,696,000.00
3 3/31/2019 $2,140,000.00
4 12/31/2018 $8,919,000.00
5 9/30/2018 $6,556,000.00
6 6/30/2018 $4,241,000.00
7 3/31/2018 $2,163,000.00
8 12/31/2017 $7,872,000.00
9 9/30/2017 $5,639,000.00
10 6/30/2017 $3,899,000.00
11 3/31/2017 $2,152,000.00
12 12/31/2016 $8,299,000.00
13 9/30/2016 $5,923,000.00
14 6/30/2016 $4,169,000.00
15 3/31/2016 $2,007,000.00
16 12/31/2015 $10,363,000.00
17 9/30/2015 $6,607,000.00
18 6/30/2015 $4,542,000.00
19 3/31/2015 $2,397,000.00
20 12/31/2014 $8,785,000.00
21 9/30/2014 $6,615,000.00
22 6/30/2014 $4,561,000.00
23 3/31/2014 $2,203,000.00
24 12/31/2013 $8,881,000.00
25 9/30/2013 $1,865,000.00
26 6/30/2013 $4,840,000.00
27 3/31/2013 $2,283,000.00
28 12/31/2012 $11,152,000.00
29 9/30/2012 $8,632,000.00
30 6/30/2012 $5,917,000.00
31 3/31/2012 $2,759,000.00
32 12/31/2011 $10,854,000.00
33 9/30/2011 $2,697,000.00
34 6/30/2011 $2,812,000.00
35 3/31/2011 $2,869,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $848,000.00
2 6/30/2019 $320,000.00
3 3/31/2019 $320,000.00
4 9/30/2018 $978,000.00
5 6/30/2018 $326,000.00
6 3/31/2018 $326,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $2,284,000.00
2 6/30/2019 $2,567,000.00
3 3/31/2019 $2,849,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $961,000.00
2 6/30/2019 $1,017,000.00
3 3/31/2019 $848,000.00
4 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $1,323,000.00
2 6/30/2019 $1,550,000.00
3 3/31/2019 $2,001,000.00
4 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $960,000.00
2 6/30/2019 $656,000.00
3 3/31/2019 $320,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $2,284,000.00
2 6/30/2019 $2,567,000.00
3 3/31/2019 $2,849,000.00
4 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.07
2 6/30/2019 $0.07
3 3/31/2019 $0.07
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2019 $540,000.00
2 6/30/2019 $528,000.00
3 3/31/2019 $524,000.00
4 12/31/2018 $517,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2019 $-118,000.00
2 6/30/2019 $-116,000.00
3 3/31/2019 $-46,000.00
4 9/30/2018 $-33,000.00
5 6/30/2018 $93,000.00
6 3/31/2018 $-104,000.00
7 3/31/2015 $-16,000.00
8 3/31/2014 $-25,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $44,000.00
2 6/30/2019 $-116,000.00
3 3/31/2019 $-46,000.00
4 9/30/2018 $-23,000.00
5 6/30/2018 $-12,000.00
6 3/31/2018 $-104,000.00
7 9/30/2017 $-242,000.00
8 6/30/2017 $-165,000.00
9 3/31/2017 $-11,000.00
10 12/31/2016 $259,000.00
11 9/30/2016 $79,000.00
12 6/30/2016 $161,000.00
13 12/31/2015 $-93,000.00
14 12/31/2014 $53,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2019 $200,000.00
2 6/30/2019 $200,000.00
3 3/31/2019 $125,000.00
4 9/30/2018 $105,000.00
5 6/30/2018 $-55,000.00
6 3/31/2018 --
7 9/30/2017 $-125,000.00
8 6/30/2017 $-250,000.00
9 3/31/2017 $-250,000.00
10 12/31/2016 $-470,000.00
11 9/30/2016 $-330,000.00
12 6/30/2016 $-220,000.00
13 3/31/2016 $-110,000.00
14 12/31/2015 $-440,000.00
15 9/30/2015 $-330,000.00
16 6/30/2015 $-220,000.00
17 3/31/2015 $-110,000.00
18 12/31/2014 $-260,000.00
19 9/30/2014 $-150,000.00
20 6/30/2014 $-150,000.00
21 3/31/2014 $-75,000.00
22 12/31/2013 $-300,000.00
23 9/30/2013 $-225,000.00
24 6/30/2013 $-150,000.00
25 3/31/2013 $-75,000.00
26 12/31/2012 $-300,000.00
27 9/30/2012 $-225,000.00
28 6/30/2012 $-150,000.00
29 3/31/2012 $-75,000.00
30 12/31/2011 $-300,000.00
31 9/30/2011 $-225,000.00
32 6/30/2011 $-150,000.00
33 3/31/2011 $-75,000.00
34 12/31/2010 $-210,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $145,000.00
2 6/30/2019 $109,000.00
3 3/31/2019 $45,000.00
4 12/31/2018 $-45,000.00
5 9/30/2018 $-42,000.00
6 6/30/2018 $34,000.00
7 3/31/2018 $-9,000.00
8 12/31/2017 $-47,000.00
9 9/30/2017 $-4,000.00
10 12/31/2016 $-61,000.00
11 9/30/2016 $-48,000.00
12 6/30/2016 $-32,000.00
13 3/31/2016 $-15,000.00
14 12/31/2015 $-102,000.00
15 9/30/2015 $-75,000.00
16 6/30/2015 $-38,000.00
17 3/31/2015 $-22,000.00
18 12/31/2014 $-83,000.00
19 9/30/2014 $-55,000.00
20 6/30/2014 $-37,000.00
21 12/31/2012 $-244,000.00
22 9/30/2012 $-229,000.00
23 6/30/2012 $-181,000.00
24 3/31/2012 $-148,000.00
25 12/31/2011 $-211,000.00
26 9/30/2011 $-197,000.00
27 6/30/2011 $-154,000.00
28 3/31/2011 $-72,000.00
29 12/31/2010 $-283,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 9/30/2019 $2,301,000.00
2 6/30/2019 $1,504,000.00
3 3/31/2019 $827,000.00
4 12/31/2018 $-3,144,000.00
5 9/30/2018 $2,430,000.00
6 6/30/2018 $-1,785,000.00
7 3/31/2018 $900,000.00
8 12/31/2017 $-2,633,000.00
9 6/30/2017 $-1,246,000.00
10 3/31/2017 $-608,000.00
11 12/31/2016 $-2,939,000.00
12 9/30/2016 $-2,323,000.00
13 6/30/2016 $-1,592,000.00
14 3/31/2016 $-832,000.00
15 12/31/2015 $-2,407,000.00
16 9/30/2015 $-1,723,000.00
17 6/30/2015 $-1,022,000.00
18 3/31/2015 $-426,000.00
19 12/31/2014 $-2,532,000.00
20 9/30/2014 $-1,895,000.00
21 6/30/2014 $-1,289,000.00
22 12/31/2012 $-2,704,000.00
23 9/30/2012 $-1,886,000.00
24 6/30/2012 $-1,152,000.00
25 3/31/2012 $-537,000.00
26 12/31/2011 $-2,485,000.00
27 9/30/2011 $-1,510,000.00
28 6/30/2011 $-1,079,000.00
29 3/31/2011 $-753,000.00
30 12/31/2010 $-1,188,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2019 $375,000.00
2 6/30/2019 $125,000.00
3 3/31/2019 $125,000.00
4 9/30/2018 $375,000.00
5 6/30/2018 $125,000.00
6 3/31/2018 $125,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $5,000,000.00
2 6/30/2019 $5,000,000.00
3 3/31/2019 $5,000,000.00
4 12/31/2018 $5,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 $1,623,000.00
2 6/30/2019 $1,623,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2019 $432,000.00
2 6/30/2019 $368,000.00
3 3/31/2019 $505,000.00
4 12/31/2018 $429,000.00
5 12/31/2017 $295,000.00
6 6/30/2017 $298,000.00
7 3/31/2017 $390,000.00
8 12/31/2016 $304,000.00
9 9/30/2016 $364,000.00
10 6/30/2016 $424,000.00
11 3/31/2016 $524,000.00
12 12/31/2015 $368,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2019 $12,443,000.00
2 6/30/2019 $9,078,000.00
3 3/31/2019 $4,873,000.00
4 9/30/2018 $8,367,000.00
5 6/30/2018 $5,150,000.00
6 3/31/2018 $3,445,000.00
7 12/31/2017 $350,000.00
8 9/30/2017 $2,323,000.00
9 6/30/2017 $450,000.00
10 12/31/2014 $400,000.00
11 9/30/2014 $400,000.00
12 6/30/2014 $400,000.00
13 12/31/2013 $2,000,000.00
14 9/30/2013 $1,800,000.00
15 6/30/2013 $1,600,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2019 $144,000.00
2 6/30/2019 $59,000.00
3 12/31/2018 $84,000.00
4 9/30/2018 $84,000.00
5 6/30/2018 --
6 12/31/2016 $8,000.00
7 12/31/2012 $66,000.00
8 9/30/2012 $51,000.00
9 6/30/2012 $11,000.00
10 12/31/2011 $41,000.00
11 9/30/2011 $41,000.00
12 6/30/2011 $41,000.00
13 12/31/2010 $3,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $171,000.00
2 6/30/2019 $161,000.00
3 3/31/2019 $120,000.00
4 12/31/2018 $89,000.00
5 9/30/2018 $94,000.00
6 6/30/2018 $102,000.00
7 3/31/2018 $104,000.00
8 12/31/2017 $105,000.00
9 9/30/2017 $109,000.00
10 6/30/2017 $114,000.00
11 3/31/2017 $123,000.00
12 12/31/2016 $131,000.00
13 9/30/2016 $146,000.00
14 6/30/2016 $158,000.00
15 3/31/2016 $164,000.00
16 12/31/2015 $173,000.00
17 9/30/2015 $173,000.00
18 6/30/2015 $161,000.00
19 3/31/2015 $169,000.00
20 12/31/2014 $176,000.00
21 9/30/2014 $192,000.00
22 6/30/2014 $193,000.00
23 3/31/2014 $214,000.00
24 12/31/2013 $176,000.00
25 6/30/2013 $393,000.00
26 3/31/2013 $440,000.00
27 12/31/2012 $480,000.00
28 9/30/2012 $539,000.00
29 6/30/2012 $554,000.00
30 3/31/2012 $588,000.00
31 12/31/2011 $507,000.00
32 12/31/2010 $340,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2019 $-1,000.00
2 6/30/2018 --
3 12/31/2015 $-5,000.00
4 9/30/2015 $-5,000.00
5 6/30/2015 $20,000.00
6 12/31/2014 $-38,000.00
7 9/30/2014 $-38,000.00
8 6/30/2014 $-38,000.00
9 12/31/2012 $39,000.00
10 9/30/2012 $54,000.00
11 6/30/2012 $-6,000.00
12 3/31/2012 --
13 12/31/2011 $-16,000.00
14 9/30/2011 $-16,000.00
15 6/30/2011 $-16,000.00
16 3/31/2011 $-2,000.00
17 12/31/2010 $-97,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2019 $12,524,000.00
2 6/30/2019 $9,100,000.00
3 3/31/2019 $5,286,000.00
4 12/31/2018 $-11,628,000.00
5 9/30/2018 $-7,975,000.00
6 6/30/2018 $5,058,000.00
7 3/31/2018 $3,472,000.00
8 12/31/2017 $-350,000.00
9 9/30/2017 $-8,661,000.00
10 6/30/2017 $-5,434,000.00
11 3/31/2017 $-2,100,000.00
12 12/31/2016 $-47,000.00
13 9/30/2016 $-48,000.00
14 6/30/2016 $-48,000.00
15 3/31/2016 $-48,000.00
16 12/31/2015 $-400,000.00
17 9/30/2015 $-150,000.00
18 12/31/2014 $-250,000.00
19 9/30/2014 $-1,261,000.00
20 6/30/2014 $-250,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $225,000.00
5 6/30/2018 $225,000.00
6 3/31/2018 $125,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2019 $251,000.00
2 6/30/2019 $606,000.00
3 3/31/2019 $163,000.00
4 9/30/2018 $330,000.00
5 6/30/2018 $367,000.00
6 3/31/2018 $214,000.00
7 12/31/2017 $1,303,000.00
8 9/30/2017 $947,000.00
9 6/30/2017 $235,000.00
10 3/31/2017 $562,000.00
11 12/31/2016 $1,099,000.00
12 9/30/2016 $610,000.00
13 6/30/2016 $267,000.00
14 3/31/2016 $127,000.00
15 12/31/2015 $1,382,000.00
16 9/30/2015 $1,123,000.00
17 6/30/2015 $856,000.00
18 3/31/2015 $503,000.00
19 12/31/2014 $1,350,000.00
20 9/30/2014 $1,086,000.00
21 6/30/2014 $721,000.00
22 3/31/2014 $373,000.00
23 12/31/2013 $1,349,000.00
24 9/30/2013 $899,000.00
25 6/30/2013 $329,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2019 $70,000.00
2 6/30/2019 $72,000.00
3 3/31/2019 $73,000.00
4 12/31/2018 $72,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-36,364,000.00
2 6/30/2019 $-34,875,000.00
3 3/31/2019 $-34,289,000.00
4 12/31/2018 $-34,344,000.00
5 9/30/2018 $-34,468,000.00
6 6/30/2018 $-34,398,000.00
7 3/31/2018 $-34,702,000.00
8 12/31/2017 $-35,338,000.00
9 9/30/2017 $-36,157,000.00
10 6/30/2017 $-36,343,000.00
11 3/31/2017 $-36,116,000.00
12 12/31/2016 $-35,437,000.00
13 9/30/2016 $-37,445,000.00
14 6/30/2016 $-37,592,000.00
15 3/31/2016 $-36,544,000.00
16 12/31/2015 $-35,847,000.00
17 9/30/2015 $-33,862,000.00
18 6/30/2015 $-32,547,000.00
19 3/31/2015 $-32,274,000.00
20 12/31/2014 $-31,481,000.00
21 9/30/2014 $-31,793,000.00
22 6/30/2014 $-31,062,000.00
23 3/31/2014 $-30,231,000.00
24 12/31/2013 $-31,481,000.00
25 6/30/2013 $-27,742,000.00
26 3/31/2013 $-26,825,000.00
27 12/31/2012 $-25,743,000.00
28 9/30/2012 $-26,371,000.00
29 6/30/2012 $-25,148,000.00
30 3/31/2012 $-26,019,000.00
31 12/31/2011 $-25,424,000.00
32 12/31/2010 $-26,062,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2019 $18,995,000.00
2 6/30/2019 $6,415,000.00
3 3/31/2019 $6,620,000.00
4 9/30/2018 $20,453,000.00
5 6/30/2018 $6,632,000.00
6 3/31/2018 $6,696,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2019 $3,122,000.00
2 6/30/2019 $1,966,000.00
3 3/31/2019 $976,000.00
4 12/31/2018 $3,790,000.00
5 9/30/2018 $1,013,000.00
6 6/30/2018 $1,978,000.00
7 3/31/2018 $1,001,000.00
8 12/31/2017 $3,575,000.00
9 9/30/2017 $2,587,000.00
10 6/30/2017 $807,000.00
11 3/31/2017 $927,000.00
12 12/31/2016 $4,204,000.00
13 9/30/2016 $3,166,000.00
14 6/30/2016 $2,218,000.00
15 3/31/2016 $1,040,000.00
16 12/31/2015 $4,167,000.00
17 9/30/2015 $3,112,000.00
18 6/30/2015 $2,118,000.00
19 3/31/2015 $975,000.00
20 12/31/2014 $3,980,000.00
21 9/30/2014 $3,004,000.00
22 6/30/2014 $2,085,000.00
23 3/31/2014 $1,018,000.00
24 12/31/2013 $3,915,000.00
25 9/30/2013 $759,000.00
26 6/30/2013 $2,232,000.00
27 3/31/2013 $1,078,000.00
28 12/31/2012 $4,982,000.00
29 9/30/2012 $3,726,000.00
30 6/30/2012 $2,527,000.00
31 3/31/2012 $1,102,000.00
32 12/31/2011 $4,558,000.00
33 9/30/2011 $3,371,000.00
34 6/30/2011 $2,278,000.00
35 3/31/2011 $1,309,000.00
36 12/31/2010 $3,701,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $118,000.00
2 6/30/2019 $69,000.00
3 3/31/2019 $17,000.00
4 12/31/2018 $162,000.00
5 9/30/2018 $116,000.00
6 6/30/2018 $72,000.00
7 3/31/2018 $31,000.00
8 12/31/2017 $135,000.00
9 9/30/2017 $99,000.00
10 6/30/2017 $63,000.00
11 3/31/2017 $30,000.00
12 12/31/2016 $120,000.00
13 9/30/2016 $87,000.00
14 6/30/2016 $66,000.00
15 3/31/2016 $31,000.00
16 12/31/2015 $141,000.00
17 9/30/2015 $104,000.00
18 6/30/2015 $64,000.00
19 3/31/2015 $32,000.00
20 12/31/2014 $156,000.00
21 9/30/2014 $116,000.00
22 6/30/2014 $89,000.00
23 3/31/2014 $48,000.00
24 12/31/2013 $182,000.00
25 9/30/2013 $134,000.00
26 6/30/2013 $76,000.00
27 3/31/2013 $27,000.00
28 12/31/2012 $242,000.00
29 9/30/2012 $173,000.00
30 6/30/2012 $113,000.00
31 3/31/2012 $55,000.00
32 12/31/2011 $224,000.00
33 9/30/2011 $169,000.00
34 6/30/2011 $110,000.00
35 3/31/2011 $58,000.00
36 12/31/2010 $285,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2019 $280,000.00
2 6/30/2019 $328,000.00
3 3/31/2019 $328,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2019 $-6,445,000.00
2 6/30/2019 $-5,009,000.00
3 3/31/2019 $-4,293,000.00
4 12/31/2018 $-4,194,000.00
5 9/30/2018 $-4,177,000.00
6 6/30/2018 $-4,089,000.00
7 3/31/2018 $-4,401,000.00
8 12/31/2017 $-4,839,000.00
9 9/30/2017 $-5,448,000.00
10 6/30/2017 $-5,468,000.00
11 3/31/2017 $-4,995,000.00
12 12/31/2016 $-4,210,000.00
13 9/30/2016 $-6,314,000.00
14 6/30/2016 $-6,275,000.00
15 3/31/2016 $-5,418,000.00
16 12/31/2015 $-4,537,000.00
17 9/30/2015 $-2,477,000.00
18 6/30/2015 $-1,304,000.00
19 3/31/2015 $-666,000.00
20 12/31/2014 $221,000.00
21 9/30/2014 $837,000.00
22 6/30/2014 $1,651,000.00
23 3/31/2014 $516,000.00
24 12/31/2013 $221,000.00
25 6/30/2013 $3,076,000.00
26 3/31/2013 $4,019,000.00
27 12/31/2012 $5,149,000.00
28 9/30/2012 $4,512,000.00
29 6/30/2012 $5,710,000.00
30 3/31/2012 $4,845,000.00
31 12/31/2011 $5,460,000.00
32 12/31/2010 $4,857,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2019 $85,000.00
2 6/30/2019 $59,000.00
3 9/30/2018 $85,000.00
4 12/31/2012 $66,000.00
5 9/30/2012 $51,000.00
6 6/30/2012 $11,000.00
7 12/31/2011 $41,000.00
8 12/31/2010 $3,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2019 $42,000.00
2 6/30/2019 $42,000.00
3 3/31/2019 $42,000.00
4 12/31/2018 $42,000.00
Financials: TreasuryStockValue
Date Value
1 9/30/2019 $208,000.00
2 6/30/2019 $208,000.00
3 3/31/2019 $208,000.00
4 12/31/2018 $208,000.00
5 9/30/2018 $208,000.00
6 6/30/2018 $208,000.00
7 3/31/2018 $208,000.00
8 12/31/2017 $208,000.00
9 9/30/2017 $208,000.00
10 6/30/2017 $208,000.00
11 3/31/2017 $208,000.00
12 12/31/2016 $208,000.00
13 9/30/2016 $208,000.00
14 6/30/2016 $208,000.00
15 3/31/2016 $208,000.00
16 12/31/2015 $208,000.00
17 9/30/2015 $208,000.00
18 6/30/2015 $208,000.00
19 3/31/2015 $208,000.00
20 12/31/2014 $208,000.00
21 9/30/2014 $208,000.00
22 6/30/2014 $208,000.00
23 3/31/2014 $208,000.00
24 12/31/2013 $208,000.00
25 6/30/2013 $-208,000.00
26 3/31/2013 $208,000.00
27 12/31/2012 $-208,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2019 --
2 9/30/2018 $179,000.00
3 6/30/2018 $179,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $3,627,000.00
2 6/30/2019 $3,617,000.00
3 12/31/2018 $3,608,000.00
4 9/30/2018 $3,600,000.00
5 6/30/2018 $3,773,000.00
6 3/31/2018 $3,594,000.00
7 12/31/2017 $3,594,000.00
8 9/30/2017 $3,594,000.00
9 6/30/2017 $3,594,000.00
10 3/31/2017 $3,594,000.00
11 12/31/2016 $3,588,000.00
12 9/30/2016 $3,587,000.00
13 6/30/2016 $3,587,000.00
14 3/31/2016 $3,587,000.00
15 12/31/2015 $3,587,000.00
16 9/30/2015 $3,587,000.00
17 6/30/2015 $3,587,000.00
18 3/31/2015 $3,587,000.00
19 12/31/2014 $3,587,000.00
20 9/30/2014 $3,587,000.00
21 6/30/2014 $3,587,000.00
22 3/31/2014 $3,587,000.00
23 12/31/2013 $3,587,000.00
24 9/30/2013 $3,594,000.00
25 6/30/2013 $3,591,000.00
26 3/31/2013 $3,586,000.00
27 12/31/2012 $3,574,000.00
28 9/30/2012 $3,570,000.00
29 6/30/2012 $4,411,000.00
30 3/31/2012 $3,567,000.00
31 12/31/2011 $3,562,000.00
32 9/30/2011 $4,402,000.00
33 6/30/2011 $3,557,000.00
34 3/31/2011 $4,447,000.00
35 12/31/2010 $3,555,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $3,627,000.00
2 3/31/2019 $3,617,000.00
3 9/30/2018 $3,600,000.00
4 3/31/2018 $3,594,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $3,627,000.00
2 6/30/2019 $3,617,000.00
3 12/31/2018 $3,608,000.00
4 9/30/2018 $3,607,000.00
5 6/30/2018 $3,594,000.00
6 12/31/2017 $3,594,000.00
7 9/30/2017 $3,594,000.00
8 12/31/2016 $3,594,000.00
9 12/31/2015 $3,587,000.00
10 9/30/2015 $3,587,000.00
11 6/30/2015 $3,587,000.00
12 3/31/2015 $3,587,000.00
13 12/31/2014 $3,587,000.00
14 9/30/2014 $3,587,000.00
15 6/30/2014 $3,587,000.00
16 3/31/2014 $3,587,000.00
17 6/30/2013 $3,591,000.00
18 3/31/2013 $3,586,000.00
19 12/31/2012 $3,574,000.00
20 9/30/2012 $3,570,000.00
21 6/30/2012 $3,568,000.00
22 3/31/2012 $3,567,000.00
23 12/31/2011 $3,562,000.00
24 9/30/2011 $3,561,000.00
25 6/30/2011 $3,560,000.00
26 3/31/2011 $3,555,000.00
27 12/31/2010 $3,555,000.00
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