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

Business Address

125 SHOREWAY ROAD
SUITE B
SAN CARLOS, CA US 94070

Mailing Address

125 SHOREWAY ROAD
SUITE B
SAN CARLOS, CA US 94070
Phone Number: 650-226-0123 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,108,000.00
2 12/31/2019 $914,000.00
3 9/30/2019 $1,112,000.00
4 6/30/2019 $1,626,000.00
5 3/31/2019 $1,139,000.00
6 12/31/2018 $743,000.00
7 9/30/2018 $1,102,000.00
8 6/30/2018 $505,000.00
9 3/31/2018 $738,000.00
10 12/31/2017 $902,000.00
11 9/30/2017 $447,000.00
12 6/30/2017 $590,000.00
13 3/31/2017 $291,000.00
14 12/31/2016 $525,000.00
15 12/31/2015 $542,000.00
16 12/31/2012 --
17 12/31/2011 $127,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $179,000.00
2 12/31/2019 $147,000.00
3 9/30/2019 $103,000.00
4 6/30/2019 $204,000.00
5 3/31/2019 $287,000.00
6 12/31/2018 $274,000.00
7 9/30/2018 $170,000.00
8 6/30/2018 $191,000.00
9 3/31/2018 $127,000.00
10 12/31/2017 $95,000.00
11 9/30/2017 $90,000.00
12 6/30/2017 $142,000.00
13 3/31/2017 $121,000.00
14 12/31/2016 $74,000.00
15 6/30/2016 $142,000.00
16 12/31/2015 --
17 12/31/2012 --
18 9/30/2012 $24,000.00
19 6/30/2012 $24,000.00
20 3/31/2012 $24,000.00
21 12/31/2011 $67,000.00
22 12/31/2010 $413,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $99,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $102,000.00
4 6/30/2019 $739,000.00
5 3/31/2019 $596,000.00
6 12/31/2018 $127,000.00
7 9/30/2018 $226,000.00
8 6/30/2018 $180,000.00
9 3/31/2018 $579,000.00
10 12/31/2017 $465,000.00
11 9/30/2017 $487,000.00
12 3/31/2017 $720,000.00
13 12/31/2016 $478,000.00
14 12/31/2015 $692,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $979,000.00
2 12/31/2019 $957,000.00
3 9/30/2019 $923,000.00
4 6/30/2019 $894,000.00
5 3/31/2019 $868,000.00
6 12/31/2018 $845,000.00
7 9/30/2018 $823,000.00
8 6/30/2018 $802,000.00
9 3/31/2018 $779,000.00
10 12/31/2017 $758,000.00
11 9/30/2017 $828,000.00
12 6/30/2017 $807,000.00
13 3/31/2017 $784,000.00
14 12/31/2016 $771,000.00
15 12/31/2015 $732,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $104,374,000.00
2 12/31/2019 $103,433,000.00
3 9/30/2019 $102,716,000.00
4 6/30/2019 $91,496,000.00
5 3/31/2019 $90,800,000.00
6 12/31/2018 $90,148,000.00
7 9/30/2018 $85,625,000.00
8 6/30/2018 $84,895,000.00
9 3/31/2018 $84,157,000.00
10 12/31/2017 $83,537,000.00
11 9/30/2017 $82,711,000.00
12 6/30/2017 $81,586,000.00
13 3/31/2017 $80,910,000.00
14 12/31/2016 $80,686,000.00
15 9/30/2016 $25,776,000.00
16 6/30/2016 $25,768,000.00
17 3/31/2016 $25,768,000.00
18 12/31/2015 $341,000.00
19 9/30/2015 $25,768,000.00
20 6/30/2015 $25,768,000.00
21 3/31/2015 $25,768,000.00
22 12/31/2014 $25,768,000.00
23 9/30/2014 $25,768,000.00
24 6/30/2014 $25,768,000.00
25 3/31/2014 $25,768,000.00
26 12/31/2013 $25,768,000.00
27 9/30/2013 $25,768,000.00
28 6/30/2013 $25,767,000.00
29 3/31/2013 $25,767,000.00
30 12/31/2012 $25,766,000.00
31 9/30/2012 $25,815,000.00
32 6/30/2012 $25,814,000.00
33 3/31/2012 $25,812,000.00
34 12/31/2011 $25,810,000.00
35 12/31/2010 $25,773,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $941,000.00
2 12/31/2019 $2,722,000.00
3 9/30/2019 $756,000.00
4 6/30/2019 $696,000.00
5 3/31/2019 $690,000.00
6 12/31/2018 $2,774,000.00
7 9/30/2018 $730,000.00
8 6/30/2018 $738,000.00
9 3/31/2018 $615,000.00
10 12/31/2017 $2,707,000.00
11 12/31/2016 $942,000.00
12 12/31/2015 $283,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 12/31/2019 $1,259,000.00
2 12/31/2018 $200,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $941,000.00
2 1/31/2020 $412,000.00
3 12/31/2019 $2,722,000.00
4 9/30/2019 $756,000.00
5 6/30/2019 $1,386,000.00
6 3/31/2019 $690,000.00
7 12/31/2018 $2,774,000.00
8 9/30/2018 $2,083,000.00
9 6/30/2018 $1,353,000.00
10 3/31/2018 $615,000.00
11 12/31/2017 $2,707,000.00
12 9/30/2017 $1,999,000.00
13 6/30/2017 $676,000.00
14 3/31/2017 $622,000.00
15 12/31/2016 $942,000.00
16 9/30/2016 $145,000.00
17 6/30/2016 $58,000.00
18 3/31/2016 $30,000.00
19 12/31/2015 $283,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $14,000.00
4 6/30/2019 $14,000.00
5 3/31/2019 $14.00
6 12/31/2018 $9,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $6,000.00
10 12/31/2017 $6,000.00
11 9/30/2017 $3,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $2,000.00
15 12/31/2015 $4,000.00
16 12/31/2012 --
17 9/30/2012 $250,000.00
18 6/30/2012 $250,000.00
19 3/31/2012 $250,000.00
20 12/31/2011 $278,000.00
21 12/31/2010 $51,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $3,271,779.00
2 12/31/2019 $3,294,253.00
3 9/30/2019 $3,346,091.00
4 6/30/2019 $942,088.00
5 3/31/2019 $932,327.00
6 12/31/2018 $8,411,389.00
7 9/30/2018 $646,273.00
8 6/30/2018 $635,454.00
9 3/31/2018 $5,696,406.00
10 12/31/2017 $479,010.00
11 9/30/2017 $4,240,688.00
12 6/30/2017 $4,106,634.00
13 3/31/2017 $46,539,123.00
14 12/31/2016 $3,491,937.00
15 9/30/2016 $18,637,771.00
16 6/30/2016 $12,464,656.00
17 3/31/2016 $12,595,578.00
18 12/31/2015 $19,283,456.00
Financials: Assets
Date Value
1 3/31/2020 $4,384,000.00
2 12/31/2019 $7,678,000.00
3 9/30/2019 $10,681,000.00
4 6/30/2019 $2,716,000.00
5 3/31/2019 $5,157,000.00
6 12/31/2018 $6,417,000.00
7 9/30/2018 $5,556,000.00
8 6/30/2018 $7,661,000.00
9 3/31/2018 $10,411,000.00
10 12/31/2017 $13,538,000.00
11 9/30/2017 $15,860,000.00
12 6/30/2017 $17,756,000.00
13 3/31/2017 $19,780,000.00
14 12/31/2016 $22,082,000.00
15 9/30/2016 $19,483,000.00
16 6/30/2016 $14,023,000.00
17 3/31/2016 $13,948,000.00
18 12/31/2015 $4,862,000.00
19 9/30/2015 $13,776,000.00
20 6/30/2015 $13,697,000.00
21 3/31/2015 $13,620,000.00
22 12/31/2014 $13,876,000.00
23 9/30/2014 $13,488,000.00
24 6/30/2014 $13,441,000.00
25 3/31/2014 $13,375,000.00
26 12/31/2013 $13,545,000.00
27 9/30/2013 $13,308,000.00
28 6/30/2013 $13,277,000.00
29 3/31/2013 $13,275,000.00
30 12/31/2012 $13,301,000.00
31 9/30/2012 $13,391,000.00
32 6/30/2012 $12,940,000.00
33 3/31/2012 $13,636,000.00
34 12/31/2011 $13,734,000.00
35 12/31/2010 $5,435,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $3,219,000.00
2 12/31/2019 $6,378,000.00
3 9/30/2019 $9,237,000.00
4 6/30/2019 $1,152,000.00
5 3/31/2019 $3,528,000.00
6 12/31/2018 $6,218,000.00
7 9/30/2018 $5,348,000.00
8 6/30/2018 $7,443,000.00
9 3/31/2018 $10,205,000.00
10 12/31/2017 $13,315,000.00
11 9/30/2017 $15,643,000.00
12 6/30/2017 $17,522,000.00
13 3/31/2017 $19,549,000.00
14 12/31/2016 $21,917,000.00
15 12/31/2015 $4,669,000.00
16 12/31/2012 $13,301,000.00
17 12/31/2011 $13,734,000.00
18 12/31/2010 $639,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $2,587,000.00
2 12/31/2019 $5,585,000.00
3 9/30/2019 $8,910,000.00
4 6/30/2019 $517,000.00
5 3/31/2019 $2,838,000.00
6 12/31/2018 $5,358,000.00
7 9/30/2018 $4,820,000.00
8 6/30/2018 $6,834,000.00
9 3/31/2018 $9,653,000.00
10 12/31/2017 $12,689,000.00
11 9/30/2017 $13,326,000.00
12 6/30/2017 $15,109,000.00
13 3/31/2017 $19,032,000.00
14 12/31/2016 $21,352,000.00
15 10/31/2016 $24,000,000.00
16 9/30/2016 $19,437,000.00
17 6/30/2016 $1,687,000.00
18 3/31/2016 $13,925,000.00
19 12/31/2015 $3,557,000.00
20 9/30/2015 $13,726,000.00
21 6/30/2015 $13,688,000.00
22 3/31/2015 $13,598,000.00
23 12/31/2014 $3,184,000.00
24 9/30/2014 $13,456,000.00
25 6/30/2014 $13,401,000.00
26 3/31/2014 $13,322,000.00
27 12/31/2013 $13,295,000.00
28 9/30/2013 $13,263,000.00
29 6/30/2013 $13,269,000.00
30 3/31/2013 $13,254,000.00
31 12/31/2012 $13,268,000.00
32 9/30/2012 $12,823,000.00
33 6/30/2012 $12,884,000.00
34 3/31/2012 $12,652,000.00
35 12/31/2011 $12,678,000.00
36 9/30/2011 $12,608,000.00
37 6/30/2011 $12,692,000.00
38 3/31/2011 $241,000.00
39 12/31/2010 $127,000.00
40 12/31/2009 $4,973,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-2,998,000.00
2 12/31/2019 $227,000.00
3 9/30/2019 $3,552,000.00
4 6/30/2019 $-4,841,000.00
5 3/31/2019 $-2,520,000.00
6 12/31/2018 $-7,331,000.00
7 9/30/2018 $-7,869,000.00
8 6/30/2018 $-5,855,000.00
9 3/31/2018 $-3,036,000.00
10 12/31/2017 $-8,663,000.00
11 9/30/2017 $-8,026,000.00
12 6/30/2017 $-6,243,000.00
13 3/31/2017 $-2,320,000.00
14 12/31/2016 $17,795,000.00
15 9/30/2016 $-3,005,000.00
16 6/30/2016 $-1,870,000.00
17 3/31/2016 $-748,000.00
18 12/31/2015 $373,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $6.36
2 12/31/2019 $6.36
3 9/30/2019 $6.36
4 12/31/2018 $0.75
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $2,435,808.00
2 12/31/2019 $2,435,808.00
3 9/30/2019 $2,435,808.00
4 12/31/2018 $296,296.00
5 12/31/2016 $2,332,598.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $750,000,000.00
12 6/30/2017 $750,000,000.00
13 3/31/2017 $750,000,000.00
14 12/31/2016 $750,000,000.00
15 9/30/2016 $750,000,000.00
16 6/30/2016 $750,000,000.00
17 3/31/2016 $750,000,000.00
18 12/31/2015 $60,000,000.00
19 9/30/2015 $750,000,000.00
20 6/30/2015 $750,000,000.00
21 3/31/2015 $750,000,000.00
22 12/31/2014 $750,000,000.00
23 9/30/2014 $750,000,000.00
24 6/30/2014 $750,000,000.00
25 3/31/2014 $750,000,000.00
26 12/31/2013 $750,000,000.00
27 9/30/2013 $750,000,000.00
28 6/30/2013 $750,000,000.00
29 3/31/2013 $750,000,000.00
30 12/31/2012 $750,000,000.00
31 9/30/2012 $750,000,000.00
32 6/30/2012 $750,000,000.00
33 3/31/2012 $750,000,000.00
34 12/31/2011 $750,000,000.00
35 12/31/2010 $750,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $6,848,355.00
2 12/31/2019 $6,825,183.00
3 9/30/2019 $6,825,183.00
4 6/30/2019 $4,847,471.00
5 3/31/2019 $43,631,684.00
6 12/31/2018 $592,592.00
7 9/30/2018 $38,277,908.00
8 6/30/2018 $38,277,908.00
9 3/31/2018 $38,241,244.00
10 12/31/2017 $38,218,660.00
11 9/30/2017 $38,151,548.00
12 6/30/2017 $457,682,784.00
13 3/31/2017 $457,682,784.00
14 12/31/2016 $38,131,303.00
15 9/30/2016 $230,743,141.00
16 6/30/2016 $230,293,141.00
17 3/31/2016 $230,293,141.00
18 12/31/2015 $18,947,536.00
19 9/30/2015 $230,293,141.00
20 6/30/2015 $230,293,141.00
21 3/31/2015 $230,293,141.00
22 12/31/2014 $230,293,141.00
23 9/30/2014 $230,293,141.00
24 6/30/2014 $230,293,141.00
25 3/31/2014 $230,293,141.00
26 12/31/2013 $230,293,141.00
27 9/30/2013 $230,293,141.00
28 6/30/2013 $230,293,141.00
29 3/31/2013 $230,293,141.00
30 12/31/2012 $230,293,141.00
31 9/30/2012 $230,293,141.00
32 6/30/2012 $230,293,141.00
33 3/31/2012 $230,293,141.00
34 12/31/2011 $230,293,141.00
35 12/31/2010 $230,293,141.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $6,848,355.00
2 12/31/2019 $6,825,183.00
3 9/30/2019 $6,825,183.00
4 6/30/2019 $4,847,471.00
5 3/31/2019 $43,631,684.00
6 12/31/2018 $4,845,697.00
7 9/30/2018 $38,277,908.00
8 6/30/2018 $38,277,908.00
9 3/31/2018 $38,241,244.00
10 12/31/2017 $38,218,660.00
11 9/30/2017 $38,151,548.00
12 6/30/2017 $457,682,784.00
13 3/31/2017 $457,682,784.00
14 12/31/2016 $38,131,303.00
15 9/30/2016 $230,743,141.00
16 6/30/2016 $230,293,141.00
17 3/31/2016 $230,293,141.00
18 12/31/2015 $18,947,536.00
19 9/30/2015 $230,293,141.00
20 6/30/2015 $230,293,141.00
21 3/31/2015 $230,293,141.00
22 12/31/2014 $230,293,141.00
23 9/30/2014 $230,293,141.00
24 6/30/2014 $230,293,141.00
25 3/31/2014 $230,293,141.00
26 12/31/2013 $230,293,141.00
27 9/30/2013 $230,293,141.00
28 6/30/2013 $230,293,141.00
29 3/31/2013 $230,293,141.00
30 12/31/2012 $230,293,141.00
31 9/30/2012 $230,293,141.00
32 6/30/2012 $230,293,141.00
33 3/31/2012 $230,293,141.00
34 12/31/2011 $230,293,141.00
35 12/31/2010 $230,293,141.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $46,000.00
4 6/30/2019 $44,000.00
5 3/31/2019 $44,000.00
6 12/31/2018 $5,000.00
7 9/30/2018 $38,000.00
8 6/30/2018 $38,000.00
9 3/31/2018 $38,000.00
10 12/31/2017 $38,000.00
11 9/30/2017 $38,000.00
12 6/30/2017 $458,000.00
13 3/31/2017 $458,000.00
14 12/31/2016 $38,000.00
15 9/30/2016 $231,000.00
16 6/30/2016 $230,000.00
17 3/31/2016 $230,000.00
18 12/31/2015 $19,000.00
19 9/30/2015 $230,000.00
20 6/30/2015 $230,000.00
21 3/31/2015 $230,000.00
22 12/31/2014 $230,000.00
23 9/30/2014 $230,000.00
24 6/30/2014 $230,000.00
25 3/31/2014 $230,000.00
26 12/31/2013 $230,000.00
27 9/30/2013 $230,000.00
28 6/30/2013 $230,000.00
29 3/31/2013 $230,000.00
30 12/31/2012 $230,000.00
31 9/30/2012 $230,000.00
32 6/30/2012 $230,000.00
33 3/31/2012 $230,000.00
34 12/31/2011 $230,000.00
35 12/31/2010 $230,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $104,000.00
2 12/31/2019 $102,000.00
3 9/30/2019 $252,000.00
4 6/30/2019 $104,000.00
5 3/31/2019 $118,000.00
6 12/31/2018 $112,000.00
7 12/31/2017 $61,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $358,000.00
3 9/30/2019 $321,000.00
4 6/30/2019 $297,000.00
5 3/31/2019 $106,000.00
6 12/31/2018 $517,000.00
7 9/30/2018 $401,000.00
8 6/30/2018 $292,000.00
9 3/31/2018 $157,000.00
10 12/31/2017 $690,000.00
11 9/30/2017 $525,000.00
12 6/30/2017 $203,000.00
13 3/31/2017 $175,000.00
14 12/31/2016 $746,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $4,647,000.00
2 12/31/2019 $14,923,000.00
3 9/30/2019 $11,173,000.00
4 6/30/2019 $7,752,000.00
5 3/31/2019 $3,903,000.00
6 12/31/2018 $14,727,000.00
7 9/30/2018 $10,964,000.00
8 6/30/2018 $7,310,000.00
9 3/31/2018 $3,819,000.00
10 12/31/2017 $12,884,000.00
11 9/30/2017 $9,261,000.00
12 6/30/2017 $6,092,000.00
13 3/31/2017 $3,012,000.00
14 12/31/2016 $8,184,000.00
15 9/30/2016 $1,799,000.00
16 6/30/2016 $1,522,000.00
17 3/31/2016 $1,254,000.00
18 12/31/2015 $6,313,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 12/31/2019 $633,000.00
2 9/30/2019 $8,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
6 12/31/2016 $12,156,000.00
7 12/31/2015 $7,781,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $77,000.00
6 9/30/2018 $80,000.00
7 6/30/2018 $84,000.00
8 3/31/2018 $83,000.00
9 12/31/2017 $81,000.00
10 9/30/2017 $75,000.00
11 6/30/2017 $68,000.00
12 3/31/2017 $62,000.00
13 12/31/2016 $56,000.00
14 12/31/2015 --
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $689,000.00
2 12/31/2019 $691,000.00
3 9/30/2019 $691,000.00
4 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $25,107,000.00
2 12/31/2018 $21,831,000.00
3 12/31/2017 $18,665,000.00
4 12/31/2016 $21,630,000.00
5 12/31/2015 $4,081,000.00
6 12/31/2014 $4,686,000.00
7 12/31/2013 $4,775,000.00
8 12/31/2012 $4,787,000.00
9 12/31/2011 $4,625,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $297,000.00
2 12/31/2018 $276,000.00
3 12/31/2017 $449,000.00
4 12/31/2016 $708,000.00
5 12/31/2015 $279,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $11,000.00
2 12/31/2018 $12,000.00
3 12/31/2017 $34,000.00
4 12/31/2016 $2,000.00
5 12/31/2015 $164,000.00
6 12/31/2014 $299,000.00
7 12/31/2013 $299,000.00
8 12/31/2012 $299,000.00
9 12/31/2011 $185,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $98,000.00
2 12/31/2018 $113,000.00
3 12/31/2017 $146,000.00
4 12/31/2016 $252,000.00
5 12/31/2015 $293,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $148,000.00
2 12/31/2018 $84,000.00
3 12/31/2017 $110,000.00
4 12/31/2016 $154,000.00
5 12/31/2015 $69,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $744,000.00
2 12/31/2018 $648,000.00
3 12/31/2017 $558,000.00
4 12/31/2016 $273,000.00
5 12/31/2015 $57,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $25,107,000.00
2 12/31/2018 $21,831,000.00
3 12/31/2017 $18,665,000.00
4 12/31/2016 $21,630,000.00
5 12/31/2015 $4,081,000.00
6 12/31/2014 $4,686,000.00
7 12/31/2013 $4,775,000.00
8 12/31/2012 $4,787,000.00
9 12/31/2011 $4,625,000.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $25,000.00
2 12/31/2018 $26,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.75
2 12/31/2017 $0.75
Financials: Depreciation
Date Value
1 3/31/2020 $22,000.00
2 12/31/2019 $111,000.00
3 9/30/2019 $78,000.00
4 6/30/2019 $26,000.00
5 3/31/2019 $23,000.00
6 12/31/2018 $88,000.00
7 9/30/2018 $66,000.00
8 6/30/2018 $22,000.00
9 3/31/2018 $22,000.00
10 12/31/2017 $78,000.00
11 9/30/2017 $57,000.00
12 6/30/2017 $23,000.00
13 3/31/2017 $13,000.00
14 12/31/2016 $39,000.00
15 9/30/2016 $9,000.00
16 6/30/2016 $11,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $47,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $22,000.00
2 12/31/2019 $111,000.00
3 9/30/2019 $78,000.00
4 6/30/2019 $49,000.00
5 3/31/2019 $23,000.00
6 12/31/2018 $88,000.00
7 9/30/2018 $66,000.00
8 6/30/2018 $44,000.00
9 3/31/2018 $22,000.00
10 12/31/2017 $78,000.00
11 9/30/2017 $57,000.00
12 6/30/2017 $36,000.00
13 3/31/2017 $13,000.00
14 12/31/2016 $39,000.00
15 9/30/2016 $30,000.00
16 6/30/2016 $21,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $47,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 $52,000.00
2 9/30/2019 $52,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.67
2 12/31/2019 $-2.61
3 9/30/2019 $-2.13
4 6/30/2019 $-1.53
5 3/31/2019 $-0.86
6 12/31/2018 $-0.36
7 9/30/2018 $-2.43
8 6/30/2018 $-1.60
9 3/31/2018 $-0.09
10 12/31/2017 $-2.90
11 9/30/2017 $-0.23
12 6/30/2017 $-0.01
13 3/31/2017 $-0.08
14 12/31/2016 $-1.23
15 9/30/2016 $0.02
16 6/30/2016 $-0.19
17 3/31/2016 --
18 12/31/2015 $-4.29
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $0.04
35 9/30/2011 $0.05
36 6/30/2011 $0.05
37 3/31/2011 --
38 12/31/2010 $-0.05
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 3/31/2020 --
2 1/31/2020 $157,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
10 6/30/2017 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2019 $5,200,000.00
2 9/30/2018 $5,600,000.00
3 6/30/2018 $6,300,000.00
4 3/31/2018 $6,700,000.00
5 12/31/2017 $4,900,000.00
6 9/30/2017 $4,700,000.00
7 6/30/2017 $4,400,000.00
8 3/31/2017 $4,100,000.00
9 12/31/2016 $2,800,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-521,000.00
2 9/30/2019 $-521,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $3,277,000.00
2 12/31/2018 $3,166,000.00
3 12/31/2017 $-2,965,000.00
4 12/31/2016 $2,761,000.00
5 12/31/2015 $2,687,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $8,172,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-3,089,000.00
2 12/31/2018 $-2,937,000.00
3 12/31/2017 $-4,185,000.00
4 12/31/2016 $-3,505,000.00
5 12/31/2015 $-2,277,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $446,000.00
2 12/31/2018 $440,000.00
3 12/31/2017 $344,000.00
4 12/31/2016 $136,000.00
5 12/31/2015 $89,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $5,000.00
2 12/31/2018 $22,000.00
3 12/31/2017 $7,000.00
4 12/31/2016 $94,000.00
5 12/31/2015 $5,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-414,000.00
2 12/31/2018 $-455,000.00
3 12/31/2017 $-1,238,000.00
4 12/31/2016 $-315,000.00
5 12/31/2015 $-335,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $225,000.00
2 12/31/2018 $236,000.00
3 12/31/2017 $135,000.00
4 12/31/2016 $89,000.00
5 12/31/2015 $51,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $194,000.00
2 12/31/2019 $171,000.00
3 9/30/2019 $372,000.00
4 6/30/2019 $609,000.00
5 3/31/2019 $122,000.00
6 12/31/2018 $119,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $-390,000.00
9 3/31/2018 $-164,000.00
10 12/31/2017 $377,000.00
11 9/30/2017 $-80,000.00
12 6/30/2017 $60,000.00
13 3/31/2017 $-249,000.00
14 12/31/2016 $-17,000.00
15 9/30/2016 $505,000.00
16 6/30/2016 $185,000.00
17 3/31/2016 $103,000.00
18 12/31/2015 $228,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $-127,000.00
3 9/30/2019 $-171,000.00
4 6/30/2019 $-70,000.00
5 3/31/2019 $13,000.00
6 12/31/2018 $179,000.00
7 9/30/2018 $75,000.00
8 6/30/2018 $96,000.00
9 3/31/2018 $32,000.00
10 12/31/2017 $21,000.00
11 9/30/2017 $16,000.00
12 6/30/2017 $68,000.00
13 3/31/2017 $47,000.00
14 12/31/2016 $-33,000.00
15 9/30/2016 $-45,000.00
16 6/30/2016 $-142,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $-65,000.00
19 6/30/2015 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 $43,000.00
24 9/30/2012 $43,000.00
25 6/30/2012 $43,000.00
26 3/31/2012 $43,000.00
27 12/31/2011 $119,000.00
28 9/30/2011 $98,000.00
29 6/30/2011 $-38,000.00
30 3/31/2011 $-11,000.00
31 12/31/2010 $-157,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $293,000.00
2 12/31/2019 $922,000.00
3 3/31/2019 $-36,000.00
4 12/31/2018 $240,000.00
5 9/30/2018 $141,000.00
6 6/30/2018 $25,000.00
7 3/31/2018 $34,000.00
8 12/31/2017 $415,000.00
9 9/30/2017 $545,000.00
10 6/30/2017 $16,000.00
11 3/31/2017 $176,000.00
12 12/31/2016 $530,000.00
13 9/30/2016 $235,000.00
14 3/31/2016 $86,000.00
15 12/31/2015 $-416,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2019 $687,000.00
2 6/30/2019 $472,000.00
3 3/31/2019 $-36,000.00
4 9/30/2018 $141,000.00
5 6/30/2018 $25,000.00
6 3/31/2018 $34,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2019 $691,000.00
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $-65,000.00
5 6/30/2018 $-65,000.00
6 3/31/2018 $-35,000.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 $-4,000.00
3 9/30/2018 $-1,000.00
4 6/30/2018 $3,000.00
5 3/31/2018 $2,000.00
6 12/31/2017 $25,000.00
7 9/30/2017 $19,000.00
8 6/30/2017 $12,000.00
9 3/31/2017 $6,000.00
10 12/31/2016 $26,000.00
11 9/30/2016 $-22,000.00
12 6/30/2016 $-15,000.00
13 3/31/2016 $-7,000.00
14 12/31/2015 $-23,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-2,000.00
2 12/31/2019 $691,000.00
3 3/31/2019 --
4 12/31/2018 $-65,000.00
5 9/30/2018 $-65,000.00
6 6/30/2018 $-65,000.00
7 3/31/2018 $-35,000.00
8 12/31/2017 $96,000.00
9 9/30/2017 $89,000.00
10 6/30/2017 $82,000.00
11 3/31/2017 $1,000.00
12 12/31/2016 $32,000.00
13 9/30/2016 $37,000.00
14 6/30/2016 $37,000.00
15 3/31/2016 $40,000.00
16 12/31/2015 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-1,000.00
2 12/31/2019 $-136,000.00
3 9/30/2019 $-43,000.00
4 6/30/2019 $-85,000.00
5 3/31/2019 $-23,000.00
6 12/31/2018 $-49,000.00
7 9/30/2018 $-57,000.00
8 6/30/2018 $-55,000.00
9 3/31/2018 $-43,000.00
10 12/31/2017 $56,000.00
11 9/30/2017 $105,000.00
12 6/30/2017 $58,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $-27,000.00
15 9/30/2016 $-44,000.00
16 6/30/2016 $-18,000.00
17 3/31/2016 $-42,000.00
18 12/31/2015 $82,000.00
19 12/31/2012 --
20 9/30/2012 --
21 6/30/2012 --
22 3/31/2012 --
23 12/31/2011 $85,000.00
24 9/30/2011 $85,000.00
25 6/30/2011 $85,000.00
26 3/31/2011 $104,000.00
27 12/31/2010 $-1,354,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-189,000.00
2 12/31/2019 $198,000.00
3 9/30/2019 $-265,000.00
4 6/30/2019 $-18,000.00
5 3/31/2019 $-160,000.00
6 12/31/2018 $104,000.00
7 9/30/2018 $-116,000.00
8 6/30/2018 $-58,000.00
9 3/31/2018 $-63,000.00
10 12/31/2017 $-16,000.00
11 9/30/2017 $-168,000.00
12 6/30/2017 $-74,000.00
13 3/31/2017 $-104,000.00
14 12/31/2016 $110,000.00
15 9/30/2016 $10,000.00
16 6/30/2016 $-27,000.00
17 3/31/2016 $-13,000.00
18 12/31/2015 $129,000.00
19 9/30/2015 $14,000.00
20 6/30/2015 $-27,000.00
21 3/31/2015 $-14,000.00
22 12/31/2014 $3,000.00
23 9/30/2014 $-1,000.00
24 6/30/2014 $7,000.00
25 3/31/2014 $20,000.00
26 12/31/2013 --
27 9/30/2013 $-12,000.00
28 6/30/2013 $25,000.00
29 3/31/2013 $12,000.00
30 12/31/2012 $56,000.00
31 9/30/2012 $77,000.00
32 6/30/2012 $57,000.00
33 3/31/2012 $29,000.00
34 12/31/2011 $10,000.00
35 9/30/2011 $87,000.00
36 6/30/2011 $64,000.00
37 3/31/2011 $24,000.00
38 12/31/2010 $-34,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 $112,000.00
2 9/30/2019 $112,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $1,736,000.00
10 9/30/2016 $520,000.00
11 6/30/2016 $557,000.00
12 3/31/2016 $550,000.00
13 12/31/2015 $1,386,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 --
2 12/31/2019 $4,000.00
3 9/30/2019 --
4 6/30/2019 $5,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $23,000.00
7 9/30/2018 $69,000.00
8 6/30/2018 $44,000.00
9 3/31/2018 $55,000.00
10 12/31/2017 $29,000.00
11 9/30/2017 $79,000.00
12 6/30/2017 $115,000.00
13 3/31/2017 $43,000.00
14 12/31/2016 $76,000.00
15 12/31/2015 $529,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 --
2 12/31/2019 $4,000.00
3 9/30/2019 $45,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $118,000.00
6 12/31/2018 $141,000.00
7 9/30/2018 $134,000.00
8 6/30/2018 $136,000.00
9 3/31/2018 $148,000.00
10 12/31/2017 $191,000.00
11 9/30/2017 $240,000.00
12 6/30/2017 $193,000.00
13 3/31/2017 $144,000.00
14 12/31/2016 $135,000.00
15 12/31/2015 $759,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $82,000.00
5 12/31/2018 $79,000.00
6 9/30/2018 $62,000.00
7 6/30/2018 $63,000.00
8 3/31/2018 $78,000.00
9 12/31/2017 $70,000.00
10 9/30/2017 $74,000.00
11 6/30/2017 $62,000.00
12 3/31/2017 $53,000.00
13 12/31/2016 $59,000.00
14 12/31/2015 $194,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2019 --
2 9/30/2019 $45,000.00
3 6/30/2019 --
4 3/31/2019 $27,000.00
5 12/31/2018 $39,000.00
6 9/30/2018 $3,000.00
7 6/30/2018 $29,000.00
8 3/31/2018 $15,000.00
9 12/31/2017 $92,000.00
10 9/30/2017 $87,000.00
11 6/30/2017 $16,000.00
12 3/31/2017 $48,000.00
13 12/31/2016 --
14 12/31/2015 $36,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $52,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $2,000.00
10 12/31/2017 --
11 9/30/2017 $25,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $597,000.00
15 9/30/2016 $57,000.00
16 6/30/2016 $19,000.00
17 3/31/2016 $18,000.00
18 12/31/2015 --
19 12/31/2011 --
20 12/31/2010 $1,620,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $865,000.00
2 9/30/2019 $652,000.00
3 6/30/2019 $439,000.00
4 3/31/2019 $225,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,122,000.00
2 12/31/2019 $1,279,000.00
3 9/30/2019 $1,432,000.00
4 6/30/2019 $1,585,000.00
5 3/31/2019 $1,738,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $630,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $649,000.00
2 6/30/2019 $649,000.00
3 3/31/2019 $649,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $649,000.00
2 12/31/2019 $649,000.00
3 9/30/2019 $630,000.00
4 6/30/2019 $630,000.00
5 3/31/2019 $630,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $473,000.00
2 9/30/2019 $153,000.00
3 6/30/2019 $306,000.00
4 3/31/2019 $459,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $106,000.00
2 12/31/2019 $137,000.00
3 9/30/2019 $172,000.00
4 6/30/2019 $211,000.00
5 3/31/2019 $253,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $5,667,000.00
2 12/31/2019 $5,308,000.00
3 9/30/2019 $5,487,000.00
4 6/30/2019 $4,952,000.00
5 3/31/2019 $4,339,000.00
6 12/31/2018 $2,625,000.00
7 9/30/2018 $2,612,000.00
8 6/30/2018 $1,903,000.00
9 3/31/2018 $2,204,000.00
10 12/31/2017 $2,413,000.00
11 9/30/2017 $2,075,000.00
12 6/30/2017 $1,675,000.00
13 3/31/2017 $1,430,000.00
14 12/31/2016 $1,500,000.00
15 9/30/2016 $330,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $8,304,000.00
19 9/30/2015 --
20 6/30/2015 $4,000.00
21 3/31/2015 --
22 12/31/2014 $10,000.00
23 9/30/2014 $5,000.00
24 6/30/2014 $1,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $1,000.00
27 9/30/2013 $3,000.00
28 6/30/2013 $3,000.00
29 3/31/2013 $10,000.00
30 12/31/2012 $12,000.00
31 9/30/2012 $141,000.00
32 6/30/2012 $142,000.00
33 3/31/2012 $711,000.00
34 12/31/2011 $756,000.00
35 12/31/2010 $2,156,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $4,384,000.00
2 12/31/2019 $7,678,000.00
3 9/30/2019 $10,681,000.00
4 6/30/2019 $2,716,000.00
5 3/31/2019 $5,157,000.00
6 12/31/2018 $6,417,000.00
7 9/30/2018 $5,556,000.00
8 6/30/2018 $7,661,000.00
9 3/31/2018 $10,411,000.00
10 12/31/2017 $13,538,000.00
11 9/30/2017 $15,860,000.00
12 6/30/2017 $17,756,000.00
13 3/31/2017 $19,780,000.00
14 12/31/2016 $22,082,000.00
15 9/30/2016 $19,483,000.00
16 6/30/2016 $14,023,000.00
17 3/31/2016 $13,948,000.00
18 12/31/2015 $4,862,000.00
19 9/30/2015 $13,776,000.00
20 6/30/2015 $13,697,000.00
21 3/31/2015 $13,620,000.00
22 12/31/2014 $13,876,000.00
23 9/30/2014 $13,488,000.00
24 6/30/2014 $13,441,000.00
25 3/31/2014 $13,375,000.00
26 12/31/2013 $13,545,000.00
27 9/30/2013 $13,308,000.00
28 6/30/2013 $13,277,000.00
29 3/31/2013 $13,275,000.00
30 12/31/2012 $13,301,000.00
31 9/30/2012 $13,391,000.00
32 6/30/2012 $12,940,000.00
33 3/31/2012 $13,636,000.00
34 12/31/2011 $13,734,000.00
35 12/31/2010 $5,435,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $4,510,000.00
2 12/31/2019 $4,003,000.00
3 9/30/2019 $4,044,000.00
4 6/30/2019 $4,066,000.00
5 3/31/2019 $3,323,000.00
6 12/31/2018 $2,548,000.00
7 9/30/2018 $2,532,000.00
8 6/30/2018 $1,819,000.00
9 3/31/2018 $2,121,000.00
10 12/31/2017 $2,332,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $1,607,000.00
13 3/31/2017 $1,368,000.00
14 12/31/2016 $1,444,000.00
15 12/31/2015 $8,304,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $9,818,000.00
3 9/30/2019 $9,885,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $3,804,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $144,000.00
11 9/30/2017 $26,000.00
12 6/30/2017 $22,000.00
13 3/31/2017 $22,000.00
14 12/31/2016 $4,396,000.00
15 9/30/2016 $2,000.00
16 12/31/2015 $7,521,000.00
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 --
20 3/31/2012 --
21 12/31/2011 $-500,000.00
22 9/30/2011 $-500,000.00
23 6/30/2011 $-500,000.00
24 3/31/2011 $724,000.00
25 12/31/2010 $500,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-5,000.00
2 12/31/2019 $-146,000.00
3 9/30/2019 $-144,000.00
4 6/30/2019 $-124,000.00
5 3/31/2019 $-55,000.00
6 12/31/2018 $-66,000.00
7 9/30/2018 $-51,000.00
8 6/30/2018 $-46,000.00
9 3/31/2018 $-5,000.00
10 12/31/2017 $-136,000.00
11 9/30/2017 $-1,906,000.00
12 6/30/2017 $-1,896,000.00
13 3/31/2017 $-64,000.00
14 12/31/2016 $18,921,000.00
15 9/30/2016 --
16 12/31/2015 $-125,000.00
17 9/30/2013 --
18 6/30/2013 --
19 12/31/2012 $900,000.00
20 9/30/2012 $900,000.00
21 6/30/2012 $900,000.00
22 3/31/2012 --
23 12/31/2011 $16,138,000.00
24 9/30/2011 $15,259,000.00
25 6/30/2011 $15,430,000.00
26 3/31/2011 $-52,000.00
27 12/31/2010 $-1,069,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-2,993,000.00
2 12/31/2019 $-9,445,000.00
3 9/30/2019 $-6,189,000.00
4 6/30/2019 $-4,717,000.00
5 3/31/2019 $-2,465,000.00
6 12/31/2018 $-11,069,000.00
7 9/30/2018 $-7,823,000.00
8 6/30/2018 $-5,814,000.00
9 3/31/2018 $-3,036,000.00
10 12/31/2017 $-8,671,000.00
11 9/30/2017 $-6,146,000.00
12 6/30/2017 $-4,369,000.00
13 3/31/2017 $-2,278,000.00
14 12/31/2016 $-5,522,000.00
15 9/30/2016 $-3,007,000.00
16 12/31/2015 $-7,023,000.00
17 6/30/2014 $106,000.00
18 3/31/2014 $54,000.00
19 9/30/2013 $-5,000.00
20 6/30/2013 $1,000.00
21 3/31/2013 $-14,000.00
22 12/31/2012 $-310,000.00
23 9/30/2012 $-755,000.00
24 6/30/2012 $-694,000.00
25 3/31/2012 $-26,000.00
26 12/31/2011 $-3,087,000.00
27 9/30/2011 $-2,278,000.00
28 6/30/2011 $-2,365,000.00
29 3/31/2011 $-558,000.00
30 12/31/2010 $-4,277,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-4,594,000.00
2 12/31/2019 $-14,709,000.00
3 9/30/2019 $-11,208,000.00
4 6/30/2019 $-3,750,000.00
5 3/31/2019 $-3,665,000.00
6 12/31/2018 $-13,987,000.00
7 9/30/2018 $-10,345,000.00
8 6/30/2018 $-3,217,000.00
9 3/31/2018 $-3,584,000.00
10 12/31/2017 $-12,308,000.00
11 9/30/2017 $-8,822,000.00
12 6/30/2017 $-5,821,000.00
13 3/31/2017 $-2,876,000.00
14 12/31/2016 $-10,310,000.00
15 9/30/2016 $5,121,000.00
16 6/30/2016 $157,000.00
17 3/31/2016 $-1,496,000.00
18 12/31/2015 $322,000.00
19 9/30/2015 $232,000.00
20 6/30/2015 $149,000.00
21 3/31/2015 $76,000.00
22 12/31/2014 $234,000.00
23 9/30/2014 $43,000.00
24 6/30/2014 $130,000.00
25 3/31/2014 $64,000.00
26 12/31/2013 $19,000.00
27 9/30/2013 $30,000.00
28 6/30/2013 $9,000.00
29 3/31/2013 $-25,000.00
30 12/31/2012 $305,000.00
31 9/30/2012 $267,000.00
32 6/30/2012 $-184,000.00
33 3/31/2012 $-55,000.00
34 12/31/2011 $9,662,000.00
35 9/30/2011 $9,947,000.00
36 6/30/2011 $10,836,000.00
37 3/31/2011 $-321,000.00
38 12/31/2010 $-11,509,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $-496,000.00
3 9/30/2019 $-530,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $22,000.00
6 12/31/2018 $115,000.00
7 9/30/2018 $97,000.00
8 6/30/2018 $71,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $97,000.00
11 9/30/2017 $38,000.00
12 6/30/2017 $23,000.00
13 3/31/2017 $-1,000.00
14 12/31/2016 $-2,702,000.00
15 9/30/2016 $-2,592,000.00
16 6/30/2016 $-1,020,000.00
17 3/31/2016 $-420,000.00
18 12/31/2015 $-1,288,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-4,609,000.00
2 12/31/2019 $-14,213,000.00
3 9/30/2019 $-10,678,000.00
4 6/30/2019 $-7,450,000.00
5 3/31/2019 $-3,687,000.00
6 12/31/2018 $-14,102,000.00
7 9/30/2018 $-10,442,000.00
8 6/30/2018 $-6,872,000.00
9 3/31/2018 $-3,620,000.00
10 12/31/2017 $-12,405,000.00
11 9/30/2017 $-8,882,000.00
12 6/30/2017 $-5,843,000.00
13 3/31/2017 $-2,875,000.00
14 12/31/2016 $-7,608,000.00
15 9/30/2016 $5,121,000.00
16 6/30/2016 $-1,378,000.00
17 3/31/2016 $81,000.00
18 12/31/2015 $-5,409,000.00
19 9/30/2015 $230,000.00
20 6/30/2015 $147,000.00
21 3/31/2015 $75,000.00
22 12/31/2014 $231,000.00
23 9/30/2014 $42,000.00
24 6/30/2014 $128,000.00
25 3/31/2014 $63,000.00
26 12/31/2013 $9,000.00
27 9/30/2013 $6,000.00
28 6/30/2013 $-20,000.00
29 3/31/2013 $-26,000.00
30 12/31/2012 $-339,000.00
31 9/30/2012 $-273,000.00
32 6/30/2012 $-132,000.00
33 3/31/2012 $-58,000.00
34 12/31/2011 $-618,000.00
35 9/30/2011 $-460,000.00
36 6/30/2011 $-350,000.00
37 3/31/2011 $-101,000.00
38 12/31/2010 $-583,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $601,000.00
3 9/30/2019 $450,000.00
4 6/30/2019 $301,000.00
5 3/31/2019 $150,000.00
6 12/31/2018 $601,000.00
7 3/31/2018 $153,000.00
8 12/31/2017 $601,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,016,000.00
2 12/31/2019 $1,142,000.00
3 9/30/2019 $1,260,000.00
4 6/30/2019 $1,374,000.00
5 3/31/2019 $1,485,000.00
6 12/31/2018 $1,593,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $548,000.00
2 12/31/2019 $528,000.00
3 9/30/2019 $508,000.00
4 6/30/2019 $488,000.00
5 3/31/2019 $469,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $468,000.00
2 12/31/2019 $614,000.00
3 9/30/2019 $752,000.00
4 6/30/2019 $886,000.00
5 3/31/2019 $1,016,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $158,000.00
2 12/31/2019 $612,000.00
3 9/30/2019 $459,000.00
4 6/30/2019 $306,000.00
5 3/31/2019 $153,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $947,000.00
2 12/31/2019 $1,065,000.00
3 9/30/2019 $1,180,000.00
4 6/30/2019 $1,292,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $1,891,000.00
2 12/31/2018 $1,891,000.00
3 12/31/2017 $2,485,000.00
4 12/31/2016 $3,062,000.00
5 12/31/2012 $3,600.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $612,000.00
2 12/31/2018 $612,000.00
3 12/31/2017 $594,000.00
4 12/31/2016 $576,000.00
5 12/31/2012 $3,600.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $649,000.00
2 12/31/2018 $649,000.00
3 12/31/2017 $630,000.00
4 12/31/2016 $612,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $630,000.00
2 12/31/2018 $630,000.00
3 12/31/2017 $612,000.00
4 12/31/2016 $594,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $0.12
3 9/30/2019 $0.12
4 6/30/2019 $0.12
5 3/31/2019 $0.12
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $54,000.00
2 12/31/2019 $54,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $54,000.00
5 3/31/2019 $54,000.00
6 12/31/2018 $54,000.00
7 9/30/2018 $54,000.00
8 6/30/2018 $54,000.00
9 3/31/2018 $54,000.00
10 12/31/2017 $54,000.00
11 9/30/2017 $54,000.00
12 6/30/2017 $54,000.00
13 3/31/2017 $54,000.00
14 12/31/2016 $54,000.00
15 12/31/2015 $43,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,000.00
2 12/31/2019 $-2,000.00
3 9/30/2019 $-2,000.00
4 6/30/2019 $-1,000.00
5 3/31/2019 $-1,000.00
6 12/31/2018 $-3,000.00
7 9/30/2018 $-3,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $2,000.00
11 9/30/2017 $2,000.00
12 6/30/2017 --
13 3/31/2017 $-1,000.00
14 12/31/2016 $-2,000.00
15 9/30/2016 --
16 6/30/2016 $-1,000.00
17 12/31/2015 $-2,000.00
Financials: OtherOperatingIncome
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $87,000.00
3 9/30/2019 $53,000.00
4 6/30/2019 $36,000.00
5 3/31/2019 $23,000.00
6 12/31/2018 $118,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $71,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $95,000.00
11 9/30/2017 $35,000.00
12 6/30/2017 $23,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: PaidInKindInterest
Date Value
1 12/31/2019 $112,000.00
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $1,736,000.00
8 9/30/2016 $1,627,000.00
9 6/30/2016 $1,107,000.00
10 3/31/2016 $550,000.00
11 12/31/2015 $1,387,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 $1,259,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $146,000.00
3 9/30/2019 $144,000.00
4 6/30/2019 $124,000.00
5 3/31/2019 $55,000.00
6 12/31/2018 $66,000.00
7 9/30/2018 $51,000.00
8 6/30/2018 $46,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $136,000.00
11 9/30/2017 $107,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $64,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $125,000.00
19 12/31/2012 --
20 9/30/2012 --
21 6/30/2012 --
22 3/31/2012 --
23 12/31/2011 $137,000.00
24 9/30/2011 $137,000.00
25 6/30/2011 $137,000.00
26 3/31/2011 $52,000.00
27 12/31/2010 $1,069,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $1,800,000.00
6 9/30/2017 $1,799,000.00
7 6/30/2017 $1,796,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 12/31/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $25,000,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $25,000,000.00
10 12/31/2017 $25,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $50,000,000.00
27 9/30/2013 $50,000,000.00
28 6/30/2013 $50,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $50,000,000.00
32 6/30/2012 $50,000,000.00
33 12/31/2011 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,800,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $4,000.00
6 9/30/2018 $5,000.00
7 6/30/2018 $5,000.00
8 3/31/2018 $5,000.00
9 12/31/2017 $144,000.00
10 9/30/2017 $26,000.00
11 6/30/2017 $22,000.00
12 3/31/2017 $22,000.00
13 12/31/2016 $22,000.00
14 9/30/2016 $2,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $59,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $1,143,000.00
2 12/31/2019 $1,138,000.00
3 9/30/2019 $1,133,000.00
4 6/30/2019 $1,112,000.00
5 3/31/2019 $1,043,000.00
6 12/31/2018 $990,000.00
7 9/30/2018 $977,000.00
8 6/30/2018 $966,000.00
9 3/31/2018 $931,000.00
10 12/31/2017 $927,000.00
11 9/30/2017 $991,000.00
12 6/30/2017 $987,000.00
13 3/31/2017 $961,000.00
14 12/31/2016 $882,000.00
15 12/31/2015 $882,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $164,000.00
2 12/31/2019 $181,000.00
3 9/30/2019 $210,000.00
4 6/30/2019 $218,000.00
5 3/31/2019 $175,000.00
6 12/31/2018 $145,000.00
7 9/30/2018 $154,000.00
8 6/30/2018 $164,000.00
9 3/31/2018 $152,000.00
10 12/31/2017 $169,000.00
11 9/30/2017 $163,000.00
12 6/30/2017 $180,000.00
13 3/31/2017 $177,000.00
14 12/31/2016 $111,000.00
15 12/31/2015 $150,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $2,786,000.00
2 12/31/2019 $8,562,000.00
3 9/30/2019 $6,392,000.00
4 6/30/2019 $2,219,000.00
5 3/31/2019 $2,166,000.00
6 12/31/2018 $8,453,000.00
7 9/30/2018 $6,248,000.00
8 6/30/2018 $3,986,000.00
9 3/31/2018 $1,955,000.00
10 12/31/2017 $5,799,000.00
11 9/30/2017 $4,028,000.00
12 6/30/2017 $1,295,000.00
13 3/31/2017 $1,033,000.00
14 12/31/2016 $3,330,000.00
15 9/30/2016 $684,000.00
16 6/30/2016 $497,000.00
17 3/31/2016 $441,000.00
18 12/31/2015 $1,518,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-105,664,000.00
2 12/31/2019 $-101,070,000.00
3 9/30/2019 $-97,568,000.00
4 6/30/2019 $-93,776,000.00
5 3/31/2019 $-90,026,000.00
6 12/31/2018 $-86,361,000.00
7 9/30/2018 $-82,719,000.00
8 6/30/2018 $-79,175,000.00
9 3/31/2018 $-75,988,000.00
10 12/31/2017 $-72,450,000.00
11 9/30/2017 $-68,964,000.00
12 6/30/2017 $-65,963,000.00
13 3/31/2017 $-63,018,000.00
14 12/31/2016 $-60,142,000.00
15 9/30/2016 $-6,854,000.00
16 6/30/2016 $-11,975,000.00
17 3/31/2016 $-12,050,000.00
18 12/31/2015 $-49,832,000.00
19 9/30/2015 $-12,222,000.00
20 6/30/2015 $-12,305,000.00
21 3/31/2015 $-12,378,000.00
22 12/31/2014 $-12,132,000.00
23 9/30/2014 $-12,515,000.00
24 6/30/2014 $-12,558,000.00
25 3/31/2014 $-12,707,000.00
26 12/31/2013 $-12,454,000.00
27 9/30/2013 $-12,707,000.00
28 6/30/2013 $-12,707,000.00
29 3/31/2013 $-12,707,000.00
30 12/31/2012 $-12,707,000.00
31 9/30/2012 $-12,745,000.00
32 6/30/2012 $-13,196,000.00
33 3/31/2012 $-13,067,000.00
34 12/31/2011 $-13,012,000.00
35 12/31/2010 $-22,674,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $38,000.00
2 12/31/2019 $710,000.00
3 9/30/2019 $495,000.00
4 6/30/2019 $302,000.00
5 3/31/2019 $216,000.00
6 12/31/2018 $625,000.00
7 9/30/2018 $522,000.00
8 6/30/2018 $438,000.00
9 3/31/2018 $199,000.00
10 12/31/2017 $479,000.00
11 9/30/2017 $379,000.00
12 6/30/2017 $112,000.00
13 3/31/2017 $137,000.00
14 12/31/2016 $576,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $1,505,000.00
3 3/31/2019 $1,505,000.00
4 12/31/2018 --
5 12/31/2017 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,857,000.00
2 12/31/2019 $6,003,000.00
3 9/30/2019 $4,460,000.00
4 6/30/2019 $3,070,000.00
5 3/31/2019 $1,631,000.00
6 12/31/2018 $5,757,000.00
7 9/30/2018 $1,283,000.00
8 6/30/2018 $3,032,000.00
9 3/31/2018 $1,707,000.00
10 12/31/2017 $6,395,000.00
11 9/30/2017 $4,708,000.00
12 6/30/2017 $3,386,000.00
13 3/31/2017 $1,804,000.00
14 12/31/2016 $4,108,000.00
15 9/30/2016 $919,000.00
16 6/30/2016 $869,000.00
17 3/31/2016 $587,000.00
18 12/31/2015 $3,734,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $941,000.00
2 12/31/2019 $2,722,000.00
3 9/30/2019 $2,142,000.00
4 6/30/2019 $1,386,000.00
5 3/31/2019 $690,000.00
6 12/31/2018 $2,774,000.00
7 9/30/2018 $2,083,000.00
8 6/30/2018 $1,353,000.00
9 3/31/2018 $615,000.00
10 12/31/2017 $2,707,000.00
11 9/30/2017 $1,999,000.00
12 6/30/2017 $1,298,000.00
13 3/31/2017 $622,000.00
14 12/31/2016 $942,000.00
15 9/30/2016 $9,000.00
16 6/30/2016 $58,000.00
17 3/31/2016 --
18 12/31/2015 $283,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $2,000.00
27 9/30/2013 $2,000.00
28 6/30/2013 $1,000.00
29 3/31/2013 $1,000.00
30 12/31/2012 $6,000.00
31 9/30/2012 $5,000.00
32 6/30/2012 $4,000.00
33 3/31/2012 $2,000.00
34 12/31/2011 $37,000.00
35 9/30/2011 $31,000.00
36 6/30/2011 $11,000.00
37 3/31/2011 $11,000.00
38 12/31/2010 $51,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 1/31/2020 $569,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $844,000.00
4 12/31/2016 $8,731,000.00
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 9/30/2015 --
9 6/30/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 --
14 12/31/2012 --
15 9/30/2012 --
16 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $472,113.00
2 12/31/2019 $428,793.00
3 9/30/2019 $390,199.00
4 6/30/2019 $362,368.00
5 3/31/2019 $2,961,574.00
6 12/31/2018 $2,346,990.00
7 12/31/2017 $1,556,234.00
8 12/31/2016 $9,306,443.00
9 9/30/2016 $80,000.00
10 6/30/2016 $385,000.00
11 3/31/2016 $385,000.00
12 9/30/2015 $385,000.00
13 6/30/2015 $385,000.00
14 12/31/2014 $385,000.00
15 12/31/2013 $308,000.00
16 9/30/2013 $308,000.00
17 6/30/2013 $308,000.00
18 3/31/2013 $308,000.00
19 12/31/2012 $308,000.00
20 9/30/2012 $308,000.00
21 6/30/2012 $231,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $8.63
2 12/31/2019 $23.62
3 9/30/2019 $24.17
4 6/30/2019 $24.57
5 3/31/2019 $2.71
6 12/31/2018 $2.72
7 12/31/2017 $2.28
8 12/31/2016 $0.14
9 9/30/2016 $0.23
10 6/30/2016 $0.23
11 3/31/2016 $0.23
12 12/31/2015 $0.23
13 9/30/2015 $0.23
14 3/31/2015 $0.23
15 12/31/2014 $0.23
16 9/30/2014 $0.23
17 6/30/2014 $0.23
18 3/31/2014 $0.23
19 12/31/2012 $0.23
20 9/30/2012 $0.23
21 6/30/2012 $0.23
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 --
2 12/31/2018 $3,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $144,000.00
5 12/31/2015 $137,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $16,947.00
2 12/31/2019 $41,868.00
3 9/30/2019 $15,122.00
4 6/30/2019 $4,119.00
5 3/31/2019 --
6 12/31/2018 $431,700.00
7 9/30/2018 $359,958.00
8 6/30/2018 $135,487.00
9 3/31/2018 $20,833.00
10 12/31/2017 $33,948.00
11 9/30/2017 $33,948.00
12 6/30/2017 $407,382.00
13 3/31/2017 $407,382.00
14 12/31/2016 $3,981,030.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $31,455.00
2 12/31/2019 $254,785.00
3 11/30/2019 $515,036.00
4 9/30/2019 $254,785.00
5 6/30/2019 $14,000.00
6 3/31/2019 --
7 12/31/2018 $1,698,452.00
8 9/30/2018 $1,698,452.00
9 6/30/2018 $1,603,075.00
10 3/31/2018 $1,429,075.00
11 12/31/2017 $842,653.00
12 9/30/2017 $704,946.00
13 6/30/2017 $6,714,410.00
14 3/31/2017 $4,413,930.00
15 12/31/2016 $32,177,804.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $3.87
2 12/31/2018 $1.72
3 9/30/2018 $1.72
4 6/30/2018 $1.77
5 3/31/2018 $1.86
6 12/31/2017 $52.20
7 9/30/2017 $6.44
8 6/30/2017 $0.57
9 3/31/2017 $0.72
10 12/31/2016 $1.33
11 6/30/2012 $0.13
12 3/31/2012 $0.13
13 12/31/2011 $0.13
14 9/30/2011 $0.13
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,890,000.00
4 12/31/2016 $39,046,000.00
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 --
19 12/31/2012 --
20 9/30/2012 --
21 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $835,972.00
2 12/31/2019 $821,464.00
3 9/30/2019 $848,148.00
4 6/30/2019 $618,366.00
5 3/31/2019 $5,477,364.00
6 12/31/2018 $608,547.00
7 9/30/2018 $5,549,106.00
8 6/30/2018 $5,678,200.00
9 3/31/2018 $5,618,854.00
10 12/31/2017 $4,213,100.00
11 9/30/2017 $4,142,692.00
12 6/30/2017 $48,103,603.00
13 3/31/2017 $45,803,123.00
14 12/31/2016 $3,491,937.00
15 9/30/2016 $80,000.00
16 6/30/2016 $385,000.00
17 3/31/2016 $385,000.00
18 12/31/2015 $13,788,475.00
19 9/30/2015 $385,000.00
20 6/30/2015 $385,000.00
21 3/31/2015 $385,000.00
22 12/31/2014 $385,000.00
23 9/30/2014 $385,000.00
24 6/30/2014 $385,000.00
25 3/31/2014 $385,000.00
26 12/31/2013 $385,000.00
27 9/30/2013 $385,000.00
28 6/30/2013 $385,000.00
29 3/31/2013 $385,000.00
30 12/31/2012 $385,000.00
31 9/30/2012 $385,000.00
32 6/30/2012 $385,000.00
33 12/31/2011 $385,000.00
34 12/31/2010 $1,931,400.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $7.20
2 12/31/2019 $18.99
3 9/30/2019 $18.90
4 6/30/2019 $24.75
5 3/31/2019 $2.80
6 12/31/2018 $25.20
7 9/30/2018 $2.80
8 6/30/2018 $2.83
9 3/31/2018 $2.85
10 12/31/2017 $2.96
11 9/30/2017 $2.90
12 6/30/2017 $0.23
13 3/31/2017 $0.22
14 12/31/2016 $1.78
15 9/30/2016 $0.23
16 6/30/2016 $0.23
17 3/31/2016 $0.23
18 12/31/2015 $0.15
19 9/30/2015 $0.23
20 6/30/2015 $0.23
21 3/31/2015 $0.23
22 12/31/2014 $0.23
23 9/30/2014 $0.23
24 6/30/2014 $0.23
25 3/31/2014 $0.23
26 12/31/2013 $0.23
27 9/30/2013 $0.23
28 6/30/2013 $0.23
29 3/31/2013 $0.23
30 12/31/2012 $0.23
31 9/30/2012 $0.23
32 6/30/2012 $0.23
33 12/31/2011 $0.23
34 12/31/2010 $0.23
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1.80
7 9/30/2018 $1.80
8 6/30/2018 $1.80
9 3/31/2018 $1.80
10 12/31/2017 $1.87
11 9/30/2017 $2.08
12 6/30/2017 $0.20
13 3/31/2017 $0.20
14 12/31/2016 $0.14
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
27 6/30/2013 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $16.32
2 12/31/2019 $26.86
3 9/30/2019 $14.16
4 6/30/2019 $45.10
5 3/31/2019 --
6 12/31/2018 $2.92
7 9/30/2018 $2.93
8 6/30/2018 $2.69
9 3/31/2018 $7.56
10 12/31/2017 $0.48
11 9/30/2017 $0.48
12 6/30/2017 $0.04
13 3/31/2017 $0.04
14 12/31/2016 $0.15
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.33
2 1/31/2020 $5.32
3 12/31/2019 $5.28
4 9/30/2019 $5.28
5 6/30/2019 $10.05
6 3/31/2019 --
7 12/31/2018 $2.41
8 9/30/2018 $2.41
9 6/30/2018 $2.48
10 3/31/2018 $2.60
11 12/31/2017 $7.66
12 9/30/2017 $8.34
13 6/30/2017 $0.73
14 3/31/2017 $0.90
15 12/31/2016 $0.15
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 9/30/2013 --
28 6/30/2013 --
Financials: SharePrice
Date Value
1 12/31/2019 $3.68
Financials: ShortTermInvestments
Date Value
1 6/30/2019 --
2 12/31/2018 --
3 9/30/2017 $1,799,000.00
4 6/30/2017 $1,796,000.00
5 12/31/2016 --
Financials: StandardProductWarrantyAccrual
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-1,283,000.00
2 12/31/2019 $2,370,000.00
3 9/30/2019 $5,194,000.00
4 6/30/2019 $-2,236,000.00
5 3/31/2019 $817,000.00
6 12/31/2018 $3,792,000.00
7 9/30/2018 $2,944,000.00
8 6/30/2018 $5,758,000.00
9 3/31/2018 $8,207,000.00
10 12/31/2017 $11,125,000.00
11 9/30/2017 $13,785,000.00
12 6/30/2017 $16,081,000.00
13 3/31/2017 $18,350,000.00
14 12/31/2016 $20,582,000.00
15 9/30/2016 $19,153,000.00
16 6/30/2016 $14,023,000.00
17 3/31/2016 $13,948,000.00
18 12/31/2015 $-3,442,000.00
19 9/30/2015 $13,776,000.00
20 6/30/2015 $13,693,000.00
21 3/31/2015 $13,620,000.00
22 12/31/2014 $-43,117.00
23 9/30/2014 $13,483,000.00
24 6/30/2014 $13,440,000.00
25 3/31/2014 $13,374,000.00
26 12/31/2013 $13,310,000.00
27 9/30/2013 $13,305,000.00
28 6/30/2013 $13,274,000.00
29 3/31/2013 $13,265,000.00
30 12/31/2012 $13,289,000.00
31 9/30/2012 $13,250,000.00
32 6/30/2012 $12,798,000.00
33 3/31/2012 $12,925,000.00
34 12/31/2011 $12,978,000.00
35 12/31/2010 $3,279,000.00
36 12/31/2009 $14,737,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $2,488.00
7 9/30/2018 $2,488.00
8 6/30/2018 $2,488.00
9 3/31/2018 $2,488.00
10 12/31/2017 $87,542.00
11 9/30/2017 $20,243.00
12 6/30/2017 $107,153.00
13 3/31/2017 $107,153.00
14 12/31/2016 $161,521.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 12/31/2011 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2019 $1,204,000.00
2 9/30/2019 $1,206,000.00
3 12/31/2016 $12,156,000.00
4 12/31/2015 $7,781,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 9/30/2019 --
2 3/31/2019 $1,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $1,046,000.00
2 12/31/2018 $891,000.00
3 12/31/2017 $725,000.00
4 12/31/2016 $608,000.00
5 12/31/2015 --
6 12/31/2014 $486,000.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $155,000.00
2 12/31/2018 $166,000.00
3 12/31/2017 $117,000.00
4 12/31/2016 $77,000.00
5 12/31/2015 $45,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $753,000.00
2 12/31/2018 $636,000.00
3 12/31/2017 $511,000.00
4 12/31/2016 $398,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $3,200,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $2,800,000.00
5 12/31/2015 $2,700,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $6,831,976.00
2 12/31/2019 $5,644,328.00
3 9/30/2019 $5,263,058.00
4 6/30/2019 $4,847,746.00
5 3/31/2019 $4,248,450.00
6 12/31/2018 $38,377,606.00
7 9/30/2018 $4,250,509.00
8 6/30/2018 $4,249,192.00
9 3/31/2018 $38,236,056.00
10 12/31/2017 $4,240,060.00
11 9/30/2017 $38,141,654.00
12 6/30/2017 $457,682,784.00
13 3/31/2017 $38,137,881.00
14 12/31/2016 $8,368,284.00
15 9/30/2016 $1,579,852.00
16 6/30/2016 $18,723,511.00
17 3/31/2016 $18,947,536.00
18 12/31/2015 $1,560,293.00
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