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

Business Address

20400 STEVENS CREEK BLVD
SUITE 700
CUPERTINO, CA US 95014

Mailing Address

20400 STEVENS CREEK BLVD
SUITE 700
CUPERTINO, CA US 95014
Phone Number: 408-517-3304 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $1,584,000.00
2 12/31/2019 $2,036,000.00
3 9/30/2019 $5,421,000.00
4 6/30/2019 $3,838,000.00
5 3/31/2019 $2,075,000.00
6 12/31/2018 $1,096,000.00
7 9/30/2018 $1,494,000.00
8 6/30/2018 $1,601,000.00
9 3/31/2018 $1,969,000.00
10 12/31/2017 $2,219,000.00
11 9/30/2017 $2,199,000.00
12 6/30/2017 $1,135,000.00
13 3/31/2017 $1,004,000.00
14 12/31/2016 $1,557,000.00
15 9/30/2016 $1,013,000.00
16 6/30/2016 $684,000.00
17 3/31/2016 $955,000.00
18 12/31/2015 $1,166,000.00
19 9/30/2015 $2,229,000.00
20 6/30/2015 $2,143,000.00
21 3/31/2015 $1,651,000.00
22 12/31/2014 $1,262,000.00
23 9/30/2014 $438,000.00
24 6/30/2014 $828,000.00
25 3/31/2014 $2,305,000.00
26 12/31/2013 $2,764,646.00
27 9/30/2013 $1,944,068.00
28 6/30/2013 $4,612,802.00
29 3/31/2013 $667,988.00
30 12/31/2012 $1,360,606.00
31 9/30/2012 $1,887,359.00
32 6/30/2012 $1,469,758.00
33 3/31/2012 $2,008,126.00
34 12/31/2011 $1,379,668.00
35 12/31/2010 $113,583.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $16,904,000.00
2 12/31/2019 $15,968,000.00
3 9/30/2019 $17,453,000.00
4 6/30/2019 $17,193,000.00
5 3/31/2019 $16,195,000.00
6 12/31/2018 $13,500,000.00
7 9/30/2018 $13,348,000.00
8 6/30/2018 $12,521,000.00
9 3/31/2018 $11,733,000.00
10 12/31/2017 $10,457,000.00
11 9/30/2017 $9,367,000.00
12 6/30/2017 $9,018,000.00
13 3/31/2017 $7,812,000.00
14 12/31/2016 $7,842,000.00
15 9/30/2016 $8,808,000.00
16 6/30/2016 $6,903,000.00
17 3/31/2016 $8,122,000.00
18 12/31/2015 $10,183,000.00
19 9/30/2015 $7,725,000.00
20 6/30/2015 $8,208,000.00
21 3/31/2015 $8,909,000.00
22 12/31/2014 $8,339,000.00
23 9/30/2014 $9,018,000.00
24 6/30/2014 $9,242,000.00
25 3/31/2014 $7,952,000.00
26 12/31/2013 $9,366,000.00
27 9/30/2013 $11,461,062.00
28 6/30/2013 $14,781,517.00
29 3/31/2013 $12,513,757.00
30 12/31/2012 $15,070,106.00
31 9/30/2012 $16,519,454.00
32 6/30/2012 $16,936,396.00
33 3/31/2012 $15,460,576.00
34 12/31/2011 $14,337,536.00
35 12/31/2010 $4,689,420.00
Financials: AccretionExpense
Date Value
1 3/31/2020 $960,000.00
2 12/31/2019 $2,257,000.00
3 9/30/2019 $589,000.00
4 6/30/2019 $471,000.00
5 3/31/2019 $449,000.00
6 12/31/2018 $44,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2019 $4,095,000.00
2 12/31/2018 $3,337,000.00
3 12/31/2017 $3,677,000.00
4 12/31/2016 $2,648,000.00
5 12/31/2015 $2,244,000.00
Financials: AccumulatedCapitalizedInterestCosts
Date Value
1 12/31/2019 $316,000.00
2 12/31/2018 $135,000.00
3 12/31/2017 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $37,126,000.00
2 12/31/2019 $36,342,000.00
3 9/30/2019 $35,293,000.00
4 6/30/2019 $34,327,000.00
5 3/31/2019 $33,205,000.00
6 12/31/2018 $32,042,000.00
7 9/30/2018 $30,704,000.00
8 6/30/2018 $29,841,000.00
9 3/31/2018 $28,938,000.00
10 12/31/2017 $27,886,000.00
11 9/30/2017 $26,651,000.00
12 6/30/2017 $25,529,000.00
13 3/31/2017 $24,410,000.00
14 12/31/2016 $23,066,000.00
15 9/30/2016 $21,999,000.00
16 6/30/2016 $20,767,000.00
17 3/31/2016 $19,662,000.00
18 12/31/2015 $18,523,000.00
19 9/30/2015 $17,389,000.00
20 6/30/2015 $16,315,000.00
21 3/31/2015 $15,187,000.00
22 12/31/2014 $13,950,000.00
23 9/30/2014 $12,817,000.00
24 6/30/2014 $11,722,000.00
25 3/31/2014 $-10,596,000.00
26 12/31/2013 $-9,364,989.00
27 9/30/2013 $-8,194,806.00
28 6/30/2013 $-7,158,350.00
29 3/31/2013 $-6,212,158.00
30 12/31/2012 $-5,023,336.00
31 9/30/2012 $-3,836,714.00
32 6/30/2012 $-3,410,646.00
33 12/31/2011 $-2,729,873.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-4,493,000.00
2 12/31/2019 $-3,825,000.00
3 9/30/2019 $-3,715,000.00
4 6/30/2019 $-3,461,000.00
5 3/31/2019 $-3,518,000.00
6 12/31/2018 $-3,576,000.00
7 9/30/2018 $-3,871,000.00
8 6/30/2018 $-3,448,000.00
9 3/31/2018 $-3,054,000.00
10 12/31/2017 $-2,904,000.00
11 9/30/2017 $-3,077,000.00
12 6/30/2017 $-2,990,000.00
13 3/31/2017 $-3,019,000.00
14 12/31/2016 $-3,388,000.00
15 9/30/2016 $-3,229,000.00
16 6/30/2016 $-3,285,000.00
17 3/31/2016 $-3,185,000.00
18 12/31/2015 $-3,179,000.00
19 9/30/2015 $-3,112,000.00
20 6/30/2015 $-3,008,000.00
21 3/31/2015 $-2,924,000.00
22 12/31/2014 $-2,962,000.00
23 9/30/2014 $-2,906,000.00
24 6/30/2014 $-2,808,000.00
25 3/31/2014 $-2,808,000.00
26 12/31/2013 $-2,916,336.00
27 9/30/2013 $-2,993,197.00
28 6/30/2013 $-2,718,209.00
29 3/31/2013 $-2,118,643.00
30 12/31/2012 $-2,317,893.00
31 9/30/2012 $-2,134,054.00
32 6/30/2012 $-2,470,339.00
33 3/31/2012 $-1,932,379.00
34 12/31/2011 $-2,243,362.00
35 12/31/2010 $-870,921.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $87,255,000.00
2 12/31/2019 $86,852,000.00
3 9/30/2019 $86,708,000.00
4 6/30/2019 $86,470,000.00
5 3/31/2019 $86,274,000.00
6 12/31/2018 $85,917,000.00
7 9/30/2018 $85,719,000.00
8 6/30/2018 $85,347,000.00
9 3/31/2018 $85,030,000.00
10 12/31/2017 $84,679,000.00
11 9/30/2017 $84,128,000.00
12 6/30/2017 $83,785,000.00
13 3/31/2017 $83,573,000.00
14 12/31/2016 $83,441,000.00
15 9/30/2016 $83,267,000.00
16 6/30/2016 $82,844,000.00
17 3/31/2016 $82,560,000.00
18 12/31/2015 $82,115,000.00
19 9/30/2015 $81,861,000.00
20 6/30/2015 $81,349,000.00
21 3/31/2015 $83,059,000.00
22 12/31/2014 $87,080,000.00
23 9/30/2014 $86,903,000.00
24 6/30/2014 $85,540,000.00
25 3/31/2014 $85,121,000.00
26 12/31/2013 $84,192,552.00
27 9/30/2013 $83,613,956.00
28 6/30/2013 $81,263,926.00
29 3/31/2013 $78,174,756.00
30 12/31/2012 $75,457,760.00
31 9/30/2012 $76,309,836.00
32 6/30/2012 $48,556,517.00
33 3/31/2012 $47,153,711.00
34 12/31/2011 $45,432,447.00
35 12/31/2010 $38,557,376.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $1,290,000.00
2 9/30/2019 $3,565,000.00
3 6/30/2019 $2,619,000.00
4 3/31/2019 $1,223,000.00
5 9/30/2018 $6,395,000.00
6 6/30/2018 $919,000.00
7 3/31/2018 $4,757,000.00
8 9/30/2017 $4,112,000.00
9 6/30/2017 $2,847,000.00
10 3/31/2017 $1,683,000.00
11 9/30/2016 $4,269,000.00
12 6/30/2016 $2,844,000.00
13 3/31/2016 $1,355,000.00
14 9/30/2015 $1,258,000.00
15 6/30/2015 $4,128,000.00
16 3/31/2015 $1,723,000.00
17 9/30/2014 $741,000.00
18 6/30/2014 $4,620,000.00
19 3/31/2014 $2,118,000.00
20 9/30/2013 $10,366,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $1,290,000.00
2 9/30/2019 $3,565,000.00
3 6/30/2019 $2,619,000.00
4 3/31/2019 $1,223,000.00
5 9/30/2018 $6,395,000.00
6 6/30/2018 $5,676,000.00
7 3/31/2018 $4,757,000.00
8 9/30/2017 $4,112,000.00
9 6/30/2017 $2,847,000.00
10 3/31/2017 $1,683,000.00
11 9/30/2016 $4,269,000.00
12 6/30/2016 $2,844,000.00
13 3/31/2016 $1,355,000.00
14 9/30/2015 $5,386,000.00
15 6/30/2015 $4,128,000.00
16 3/31/2015 $1,723,000.00
17 9/30/2014 $5,361,000.00
18 6/30/2014 $4,620,000.00
19 3/31/2014 $2,118,000.00
20 9/30/2013 $10,366,000.00
21 6/30/2013 $8,346,000.00
22 3/31/2013 $2,999,553.00
23 12/31/2012 $7,543,583.00
24 9/30/2012 $3,349,226.00
25 6/30/2012 $3,580,126.00
26 3/31/2012 $1,296,855.00
27 12/31/2011 $4,624,705.00
28 9/30/2011 $3,737,320.00
29 6/30/2011 $3,066,693.00
30 3/31/2011 $1,483,786.00
31 12/31/2010 $1,343,004.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $4,666,000.00
2 12/31/2018 $7,520,000.00
3 12/31/2017 $5,398,000.00
4 12/31/2016 $5,723,000.00
5 12/31/2015 $6,715,000.00
6 12/31/2014 $6,038,000.00
7 12/31/2013 $12,468,384.00
8 12/31/2012 $7,544,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2019 $4,666,000.00
2 12/31/2018 $7,520,000.00
3 12/31/2017 $5,399,000.00
4 12/31/2016 $5,723,000.00
5 12/31/2015 $6,715,000.00
6 9/30/2015 $1,258,000.00
7 6/30/2015 $2,405,000.00
8 3/31/2015 $1,723,000.00
9 12/31/2014 $-677,000.00
10 9/30/2014 $741,000.00
11 6/30/2014 $-2,502,000.00
12 3/31/2014 $2,118,000.00
13 12/31/2013 $-2,102,795.00
14 9/30/2013 $-2,020,000.00
15 6/30/2013 $-6,071,548.00
16 3/31/2013 $-2,273,000.00
17 12/31/2012 $7,544,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $48,000.00
3 9/30/2019 $36,000.00
4 6/30/2019 $24,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $140,000.00
7 9/30/2018 $105,000.00
8 6/30/2018 $70,000.00
9 3/31/2018 $35,000.00
10 12/31/2017 $392,000.00
11 9/30/2017 $98,000.00
12 6/30/2017 $64,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $126,000.00
15 9/30/2016 $95,000.00
16 6/30/2016 $63,000.00
17 3/31/2016 $32,000.00
18 12/31/2015 $129,000.00
19 9/30/2015 $96,000.00
20 6/30/2015 $64,000.00
21 3/31/2015 $32,000.00
22 12/31/2014 $126,000.00
23 9/30/2014 $95,000.00
24 6/30/2014 $64,000.00
25 3/31/2014 $20,000.00
26 12/31/2013 $254,000.00
27 9/30/2013 $164,000.00
28 6/30/2013 $20,000.00
29 3/31/2013 $125,000.00
30 12/31/2012 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $7,089.00
2 12/31/2019 $5,234.00
3 9/30/2019 $5,297.00
4 6/30/2019 $7,435.00
5 3/31/2019 $7,312.00
6 12/31/2018 $7,316.00
7 9/30/2018 $6,243.00
8 6/30/2018 $4,560.00
9 3/31/2018 $4,197.00
10 12/31/2017 $3,852.00
11 6/30/2015 $1,498.00
12 6/30/2014 $587.00
13 12/31/2012 $13,585,477.00
14 12/31/2011 $12,197,139.00
Financials: Assets
Date Value
1 3/31/2020 $103,815,000.00
2 12/31/2019 $99,896,000.00
3 9/30/2019 $96,683,000.00
4 6/30/2019 $92,335,000.00
5 3/31/2019 $92,378,000.00
6 12/31/2018 $91,821,000.00
7 9/30/2018 $91,730,000.00
8 6/30/2018 $93,128,000.00
9 3/31/2018 $94,036,000.00
10 12/31/2017 $94,331,000.00
11 9/30/2017 $96,331,000.00
12 6/30/2017 $79,418,000.00
13 3/31/2017 $74,977,000.00
14 12/31/2016 $77,810,000.00
15 9/30/2016 $79,344,000.00
16 6/30/2016 $80,457,000.00
17 3/31/2016 $80,533,000.00
18 12/31/2015 $83,141,000.00
19 9/30/2015 $86,967,000.00
20 6/30/2015 $91,151,000.00
21 3/31/2015 $93,314,000.00
22 12/31/2014 $89,176,000.00
23 9/30/2014 $95,105,000.00
24 6/30/2014 $95,447,000.00
25 3/31/2014 $99,379,000.00
26 12/31/2013 $97,142,000.00
27 9/30/2013 $93,385,873.00
28 6/30/2013 $96,541,886.00
29 3/31/2013 $94,764,557.00
30 12/31/2012 $96,872,159.00
31 9/30/2012 $98,847,734.00
32 6/30/2012 $24,686,041.00
33 3/31/2012 $27,027,244.00
34 12/31/2011 $27,217,921.00
35 12/31/2010 $21,594,035.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $9,853,000.00
2 12/31/2019 $12,576,000.00
3 9/30/2019 $12,605,000.00
4 6/30/2019 $10,227,000.00
5 3/31/2019 $10,312,000.00
6 12/31/2018 $10,311,000.00
7 9/30/2018 $10,745,000.00
8 6/30/2018 $11,288,000.00
9 3/31/2018 $11,322,000.00
10 12/31/2017 $11,462,000.00
11 9/30/2017 $12,640,000.00
12 6/30/2017 $10,044,000.00
13 3/31/2017 $4,930,000.00
14 12/31/2016 $7,045,000.00
15 9/30/2016 $7,363,000.00
16 6/30/2016 $7,509,000.00
17 3/31/2016 $6,324,000.00
18 12/31/2015 $8,002,000.00
19 9/30/2015 $9,560,000.00
20 6/30/2015 $12,259,000.00
21 3/31/2015 $13,118,000.00
22 12/31/2014 $7,933,000.00
23 9/30/2014 $12,595,000.00
24 6/30/2014 $12,771,000.00
25 3/31/2014 $15,572,000.00
26 12/31/2013 $12,706,908.00
27 9/30/2013 $8,732,152.00
28 6/30/2013 $10,106,870.00
29 3/31/2013 $5,800,614.00
30 12/31/2012 $6,845,449.00
31 9/30/2012 $7,026,528.00
32 6/30/2012 $5,442,634.00
33 3/31/2012 $6,724,176.00
34 12/31/2011 $7,128,916.00
35 12/31/2010 $2,082,384.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $83,799,000.00
2 12/31/2019 $83,139,000.00
3 9/30/2019 $83,244,000.00
4 6/30/2019 $83,126,000.00
5 3/31/2019 $82,991,000.00
6 12/31/2018 $82,445,000.00
7 9/30/2018 $81,974,000.00
8 6/30/2018 $82,642,000.00
9 3/31/2018 $82,444,000.00
10 12/31/2017 $82,652,000.00
11 9/30/2017 $82,390,000.00
12 6/30/2017 $82,341,000.00
13 3/31/2017 $82,282,000.00
14 12/31/2016 $81,755,000.00
15 9/30/2016 $81,975,000.00
16 6/30/2016 $81,763,000.00
17 3/31/2016 $81,834,000.00
18 12/31/2015 $81,821,000.00
19 9/30/2015 $81,929,000.00
20 6/30/2015 $82,265,000.00
21 3/31/2015 $82,496,000.00
22 12/31/2014 $82,338,000.00
23 9/30/2014 $82,570,000.00
24 6/30/2014 $82,927,000.00
25 12/31/2013 $82,355,000.00
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 $2,833,049.00
29 12/31/2011 $2,800,339.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
Date Value
1 3/31/2020 $6,161,000.00
2 12/31/2019 $6,124,000.00
3 9/30/2019 $6,086,000.00
4 6/30/2019 $6,048,000.00
5 3/31/2019 $6,011,000.00
6 12/31/2018 $5,974,000.00
7 9/30/2018 $5,936,000.00
8 6/30/2018 $5,898,000.00
9 3/31/2018 $5,861,000.00
10 12/31/2017 $5,824,000.00
11 9/30/2017 $5,786,000.00
12 6/30/2017 $5,748,000.00
13 3/31/2017 $5,711,000.00
14 12/31/2016 $5,674,000.00
15 9/30/2016 $5,636,000.00
16 6/30/2016 $5,598,000.00
17 3/31/2016 $5,561,000.00
18 12/31/2015 $5,523,000.00
19 9/30/2015 $5,485,000.00
20 6/30/2015 $5,448,000.00
21 3/31/2015 $5,410,000.00
22 12/31/2014 $5,373,000.00
23 9/30/2014 $5,335,000.00
24 6/30/2014 $5,298,000.00
25 3/31/2014 $5,083,000.00
26 12/31/2013 $4,869,244.00
27 9/30/2013 $4,654,482.00
28 6/30/2013 $4,439,720.00
29 12/31/2012 $4,011,430.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $303,000.00
2 12/31/2019 $656,000.00
3 9/30/2019 $919,000.00
4 6/30/2019 $350,000.00
5 3/31/2019 $43,000.00
6 12/31/2018 $1,188,000.00
7 9/30/2018 $68,000.00
8 6/30/2018 $1,069,000.00
9 3/31/2018 $393,000.00
10 12/31/2017 $428,000.00
11 9/30/2017 $1,749,000.00
12 6/30/2017 $667,000.00
13 3/31/2017 $231,000.00
14 12/31/2016 $1,486,000.00
15 9/30/2016 $652,000.00
16 6/30/2016 $591,000.00
17 3/31/2016 $325,000.00
18 12/31/2015 $283,000.00
19 9/30/2015 $2,516,000.00
20 6/30/2015 $3,325,000.00
21 3/31/2015 $5,509,000.00
22 12/31/2014 $332,000.00
23 9/30/2014 $5,494,000.00
24 6/30/2014 $4,780,000.00
25 3/31/2014 $7,318,000.00
26 12/31/2013 $4,926,000.00
27 9/30/2013 $1,113,000.00
28 6/30/2013 $125,102.00
29 3/31/2013 $52,000.00
30 12/31/2012 $290,603.00
31 9/30/2012 $77,667.00
32 6/30/2012 $102,873.00
33 3/31/2012 $111,654.00
34 12/31/2011 $249,000.00
35 9/30/2011 $213,136.00
36 6/30/2011 $558,620.00
37 3/31/2011 $238,117.00
38 12/31/2010 $683,016.00
39 12/31/2009 $52,178.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-353,000.00
2 12/31/2019 $-532,000.00
3 9/30/2019 $-269,000.00
4 6/30/2019 $-838,000.00
5 3/31/2019 $-1,145,000.00
6 12/31/2018 $760,000.00
7 9/30/2018 $-360,000.00
8 6/30/2018 $641,000.00
9 3/31/2018 $-35,000.00
10 12/31/2017 $-1,058,000.00
11 9/30/2017 $263,000.00
12 6/30/2017 $-819,000.00
13 3/31/2017 $-1,255,000.00
14 12/31/2016 $1,203,000.00
15 9/30/2016 $369,000.00
16 6/30/2016 $308,000.00
17 3/31/2016 $42,000.00
18 12/31/2015 $-49,000.00
19 9/30/2015 $2,184,000.00
20 6/30/2015 $2,993,000.00
21 3/31/2015 $5,177,000.00
22 12/31/2014 $-4,594,000.00
23 9/30/2014 $568,000.00
24 6/30/2014 $-146,000.00
25 3/31/2014 $2,392,000.00
26 12/31/2013 $4,635,217.00
27 9/30/2013 $822,000.00
28 6/30/2013 $-165,501.00
29 3/31/2013 $-239,000.00
30 12/31/2012 $41,137.00
31 9/30/2012 $-171,799.00
32 6/30/2012 $-146,593.00
33 3/31/2012 $-137,812.00
34 12/31/2011 $-433,550.00
35 9/30/2011 $-469,880.00
36 6/30/2011 $-124,396.00
37 3/31/2011 $-444,899.00
38 12/31/2010 $630,838.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.85
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 $40,000.00
2 12/31/2019 $40,000.00
3 9/30/2019 $40,000.00
4 6/30/2019 $40,000.00
5 3/31/2019 $40,000.00
6 12/31/2018 $40,000.00
7 9/30/2018 $40,000.00
8 6/30/2018 $40,000.00
9 3/31/2018 $40,000.00
10 12/31/2017 $40,000.00
11 9/30/2017 $40,000.00
12 6/30/2017 $40,000.00
13 3/31/2017 $40,000.00
14 12/31/2016 $40,000.00
15 9/30/2016 $40,000.00
16 6/30/2016 $40,000.00
17 3/31/2016 $40,000.00
18 12/31/2015 $40,000.00
19 9/30/2015 $40,000.00
20 6/30/2015 $40,000.00
21 3/31/2015 $40,000.00
22 12/31/2014 $40,000.00
23 9/30/2014 $40,000.00
24 6/30/2014 $40,000.00
25 3/31/2014 $40,000.00
26 12/31/2013 $400,000,000.00
27 9/30/2013 $400,000,000.00
28 6/30/2013 $400,000,000.00
29 3/31/2013 $400,000,000.00
30 12/31/2012 $400,000,000.00
31 9/30/2012 $400,000,000.00
32 6/30/2012 $400,000,000.00
33 3/31/2012 $400,000,000.00
34 12/31/2011 $400,000,000.00
35 12/31/2010 $400,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $20,570.00
2 12/31/2019 $20,570.00
3 9/30/2019 $20,570.00
4 6/30/2019 $20,375.00
5 3/31/2019 $20,375.00
6 12/31/2018 $20,345.00
7 9/30/2018 $20,345.00
8 6/30/2018 $20,223.00
9 3/31/2018 $20,223.00
10 12/31/2017 $2,088.00
11 9/30/2017 $19,823.00
12 6/30/2017 $19,710.00
13 3/31/2017 $19,696.00
14 12/31/2016 $19,858.00
15 9/30/2016 $19,858.00
16 6/30/2016 $19,745.00
17 3/31/2016 $19,739.00
18 12/31/2015 $19,619.00
19 9/30/2015 $19,575.00
20 6/30/2015 $19,473.00
21 3/31/2015 $19,847.00
22 12/31/2014 $20,650.00
23 9/30/2014 $20,610.00
24 6/30/2014 $20,428.00
25 3/31/2014 $20,170.00
26 12/31/2013 $199,736,862.00
27 9/30/2013 $196,824,704.00
28 6/30/2013 $191,721,464.00
29 3/31/2013 $184,557,889.00
30 12/31/2012 $180,281,094.00
31 9/30/2012 $170,548,507.00
32 6/30/2012 $134,196,417.00
33 3/31/2012 $132,054,503.00
34 12/31/2011 $130,746,890.00
35 12/31/2010 $90,342,032.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $20,570.00
2 12/31/2019 $20,570.00
3 9/30/2019 $20,570.00
4 6/30/2019 $20,375.00
5 3/31/2019 $20,375.00
6 12/31/2018 $20,345.00
7 9/30/2018 $20,345.00
8 6/30/2018 $20,223.00
9 3/31/2018 $20,223.00
10 12/31/2017 $2,088.00
11 9/30/2017 $19,823.00
12 6/30/2017 $19,710.00
13 3/31/2017 $19,696.00
14 12/31/2016 $19,858.00
15 9/30/2016 $19,858.00
16 6/30/2016 $19,745.00
17 3/31/2016 $19,739.00
18 12/31/2015 $19,619.00
19 9/30/2015 $19,575.00
20 6/30/2015 $19,473.00
21 3/31/2015 $19,847.00
22 12/31/2014 $20,650.00
23 9/30/2014 $20,610.00
24 6/30/2014 $20,428.00
25 3/31/2014 $20,170.00
26 12/31/2013 $19,974.00
27 9/30/2013 $196,824,704.00
28 6/30/2013 $191,721,464.00
29 3/31/2013 $184,557,889.00
30 12/31/2012 $180,281,094.00
31 9/30/2012 $170,548,507.00
32 6/30/2012 $134,196,417.00
33 3/31/2012 $132,054,503.00
34 12/31/2011 $130,746,890.00
35 12/31/2010 $90,342,032.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $21,000.00
3 9/30/2019 $21,000.00
4 6/30/2019 $20,000.00
5 3/31/2019 $20,000.00
6 12/31/2018 $20,000.00
7 9/30/2018 $20,000.00
8 6/30/2018 $20,000.00
9 3/31/2018 $20,000.00
10 12/31/2017 $20,000.00
11 9/30/2017 $20,000.00
12 6/30/2017 $20,000.00
13 3/31/2017 $20,000.00
14 12/31/2016 $20,000.00
15 9/30/2016 $20,000.00
16 6/30/2016 $20,000.00
17 3/31/2016 $20,000.00
18 12/31/2015 $20,000.00
19 9/30/2015 $20,000.00
20 6/30/2015 $19,000.00
21 3/31/2015 $20,000.00
22 12/31/2014 $21,000.00
23 9/30/2014 $21,000.00
24 6/30/2014 $20,000.00
25 3/31/2014 $20,000.00
26 12/31/2013 $20,000.00
27 9/30/2013 $196,825.00
28 6/30/2013 $191,721.00
29 3/31/2013 $184,558.00
30 12/31/2012 $180,281.00
31 9/30/2012 $170,548.00
32 6/30/2012 $134,196.00
33 3/31/2012 $132,054.00
34 12/31/2011 $130,747.00
35 12/31/2010 $90,342.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-12,720,000.00
2 12/31/2019 $-39,726,000.00
3 9/30/2019 $-31,962,000.00
4 6/30/2019 $-13,873,000.00
5 3/31/2019 $-10,609,000.00
6 12/31/2018 $-36,959,000.00
7 9/30/2018 $-24,943,000.00
8 6/30/2018 $-6,616,000.00
9 3/31/2018 $-11,255,000.00
10 12/31/2017 $-31,286,000.00
11 9/30/2017 $-22,420,000.00
12 6/30/2017 $-5,958,000.00
13 3/31/2017 $-8,158,000.00
14 12/31/2016 $-15,845,000.00
15 9/30/2016 $-14,241,000.00
16 6/30/2016 $-10,202,000.00
17 3/31/2016 $-5,119,000.00
18 12/31/2015 $-27,355,000.00
19 9/30/2015 $-5,859,000.00
20 6/30/2015 $-14,976,000.00
21 3/31/2015 $-8,605,000.00
22 12/31/2014 $7,087,000.00
23 9/30/2014 $10,883,000.00
24 6/30/2014 $2,722,000.00
25 3/31/2014 $7,795,000.00
26 12/31/2013 $3,336,000.00
27 9/30/2013 $-8,563,769.00
28 6/30/2013 $-10,192,000.00
29 3/31/2013 $-9,614,755.00
30 12/31/2012 $-4,357,000.00
31 9/30/2012 $2,664,970.00
32 6/30/2012 $-9,974,932.00
33 3/31/2012 $-8,053,475.00
34 12/31/2011 $-2,862,387.00
35 9/30/2011 $-16,806,413.00
36 6/30/2011 $-6,384,940.00
37 3/31/2011 $-4,243,006.00
38 12/31/2010 $-7,919,792.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $19,206,000.00
2 12/31/2019 $12,571,000.00
3 9/30/2019 $8,076,000.00
4 6/30/2019 $4,889,000.00
5 3/31/2019 $3,412,000.00
6 12/31/2018 $3,581,000.00
7 9/30/2018 $2,545,000.00
8 6/30/2018 $1,837,000.00
9 3/31/2018 $1,901,000.00
10 12/31/2017 $941,000.00
11 9/30/2017 $522,000.00
12 6/30/2017 $539,000.00
13 3/31/2017 $104,000.00
14 12/31/2016 $88,000.00
15 9/30/2016 $25,000.00
16 6/30/2016 $27,000.00
17 3/31/2016 $266,000.00
18 12/31/2015 $147,000.00
19 9/30/2015 $124,000.00
20 6/30/2015 $124,000.00
21 3/31/2015 $163,000.00
22 12/31/2014 $148,000.00
23 9/30/2014 $53,000.00
24 6/30/2014 $66,000.00
25 3/31/2014 $54,000.00
26 12/31/2013 $539,234.00
27 9/30/2013 $29,263.00
28 6/30/2013 $29,263.00
29 3/31/2013 $29,262.00
30 12/31/2012 $82,627.00
31 9/30/2012 $77,126.00
32 6/30/2012 --
33 12/31/2011 $3,186,551.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $39,913,000.00
2 12/31/2019 $189,300,000.00
3 9/30/2019 $53,407,000.00
4 6/30/2019 $89,585,000.00
5 3/31/2019 $42,239,000.00
6 12/31/2018 $166,121,000.00
7 9/30/2018 $41,967,000.00
8 6/30/2018 $83,412,000.00
9 3/31/2018 $41,152,000.00
10 12/31/2017 $146,782,000.00
11 9/30/2017 $108,200,000.00
12 6/30/2017 $39,059,000.00
13 3/31/2017 $32,161,000.00
14 12/31/2016 $131,559,000.00
15 9/30/2016 $98,066,000.00
16 6/30/2016 $62,355,000.00
17 3/31/2016 $31,240,000.00
18 12/31/2015 $142,450,000.00
19 9/30/2015 $37,476,000.00
20 6/30/2015 $36,118,000.00
21 3/31/2015 $34,954,000.00
22 12/31/2014 $170,539,000.00
23 9/30/2014 $131,516,000.00
24 6/30/2014 $45,842,000.00
25 3/31/2014 $45,041,000.00
26 12/31/2013 $42,793,136.00
27 9/30/2013 $53,652,000.00
28 6/30/2013 $43,602,242.00
29 3/31/2013 $19,173,000.00
30 12/31/2012 $49,549,229.00
31 9/30/2012 $55,670,850.00
32 6/30/2012 $46,300,806.00
33 3/31/2012 $46,454,288.00
34 12/31/2011 $137,216,040.00
35 9/30/2011 $84,144,500.00
36 6/30/2011 $27,567,654.00
37 3/31/2011 $787,472.00
38 12/31/2010 $8,254,123.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2014 --
4 12/31/2013 --
5 12/31/2012 --
6 12/31/2011 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2014 --
4 12/31/2013 --
5 12/31/2012 --
6 12/31/2011 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $8,000.00
2 12/31/2018 $7,000.00
3 12/31/2014 $6,000.00
4 12/31/2013 $5,765.00
5 12/31/2012 $4,000.00
6 12/31/2011 $3,200.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $8,000.00
2 12/31/2018 $7,000.00
3 12/31/2014 $6,000.00
4 12/31/2013 $5,765.00
5 12/31/2012 $4,000.00
6 12/31/2011 $3,200.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $23,363,000.00
2 12/31/2019 $22,740,000.00
3 9/30/2019 $22,476,000.00
4 6/30/2019 $21,356,000.00
5 3/31/2019 $21,602,000.00
6 12/31/2018 $17,298,000.00
7 9/30/2018 $19,402,000.00
8 6/30/2018 $19,418,000.00
9 3/31/2018 $35,156,000.00
10 12/31/2017 $15,625,000.00
11 9/30/2017 $14,559,000.00
12 6/30/2017 $17,217,000.00
13 3/31/2017 $12,855,000.00
14 12/31/2016 $11,409,000.00
15 9/30/2016 $-12,546,000.00
16 6/30/2016 $-14,760,000.00
17 3/31/2016 $-11,892,000.00
18 12/31/2015 $11,947,000.00
19 9/30/2015 $-12,630,000.00
20 6/30/2015 $-14,781,000.00
21 3/31/2015 $-12,138,000.00
22 12/31/2014 $12,746,000.00
23 9/30/2014 $-16,446,000.00
24 6/30/2014 $-12,146,000.00
25 3/31/2014 $12,134,000.00
26 12/31/2013 $17,965,688.00
27 9/30/2013 $13,391,873.00
28 6/30/2013 $11,962,099.00
29 3/31/2013 $66,587,834.00
30 12/31/2012 $34,523,591.00
31 9/30/2012 $27,823,896.00
32 12/31/2011 $9,653,499.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2014 --
4 12/31/2013 --
5 12/31/2012 $-934,000.00
6 12/31/2011 $-83,707.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,123,000.00
2 12/31/2018 --
3 12/31/2014 --
4 12/31/2013 --
5 12/31/2012 --
6 12/31/2011 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-215,000.00
2 12/31/2019 $1,123,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2014 --
6 12/31/2013 $5,765.00
7 12/31/2012 $-1,085,000.00
8 12/31/2011 $-95,279.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2014 --
4 12/31/2013 --
5 12/31/2012 $-151,000.00
6 12/31/2011 $-14,772.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $58,424,000.00
2 12/31/2018 $54,335,000.00
3 12/31/2017 $46,727,000.00
4 12/31/2016 $55,406,000.00
5 12/31/2015 $49,412,000.00
6 12/31/2014 $40,792,000.00
7 12/31/2013 $45,201,833.00
8 12/31/2012 $38,528,658.00
9 12/31/2011 $25,580,944.00
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: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $58,424,000.00
2 12/31/2018 $54,335,000.00
3 12/31/2017 $46,727,000.00
4 12/31/2016 $55,406,000.00
5 12/31/2015 $49,412,000.00
6 12/31/2014 $-40,792,000.00
7 12/31/2013 $-45,201,833.00
8 12/31/2012 $-38,528,658.00
9 12/31/2011 $-25,580,944.00
Financials: Depreciation
Date Value
1 3/31/2020 $1,090,000.00
2 12/31/2019 $4,434,000.00
3 9/30/2019 $3,337,000.00
4 6/30/2019 $1,096,000.00
5 3/31/2019 $1,138,000.00
6 12/31/2018 $4,580,000.00
7 9/30/2018 $3,457,000.00
8 6/30/2018 $2,299,000.00
9 3/31/2018 $1,150,000.00
10 12/31/2017 $4,622,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $1,152,000.00
13 3/31/2017 $1,146,000.00
14 12/31/2016 $4,670,000.00
15 9/30/2016 $3,523,000.00
16 6/30/2016 $2,353,000.00
17 3/31/2016 $1,175,000.00
18 12/31/2015 $4,730,000.00
19 9/30/2015 $1,200,000.00
20 6/30/2015 $2,388,000.00
21 3/31/2015 $1,195,000.00
22 12/31/2014 $4,681,000.00
23 9/30/2014 $1,200,000.00
24 6/30/2014 $2,300,000.00
25 3/31/2014 $1,152,000.00
26 12/31/2013 $4,636,161.00
27 9/30/2013 $1,200,000.00
28 6/30/2013 $2,318,422.00
29 3/31/2013 $1,200,000.00
30 12/31/2012 $3,041,783.00
31 9/30/2012 $1,211,565.00
32 6/30/2012 $419,549.00
33 3/31/2012 $344,917.00
34 12/31/2011 $1,141,007.00
35 9/30/2011 $885,811.00
36 6/30/2011 $544,676.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.58
2 12/31/2019 $-1.75
3 9/30/2019 $-0.31
4 6/30/2019 $-1.11
5 3/31/2019 $-0.48
6 12/31/2018 $-1.63
7 9/30/2018 $-1.07
8 6/30/2018 $-0.27
9 3/31/2018 $-0.51
10 12/31/2017 $-1.53
11 9/30/2017 $-1.11
12 6/30/2017 $-0.30
13 3/31/2017 $-0.43
14 12/31/2016 $-0.79
15 9/30/2016 $-0.72
16 6/30/2016 $-0.51
17 3/31/2016 $-0.26
18 12/31/2015 $-1.37
19 9/30/2015 $-1.04
20 6/30/2015 $-0.74
21 3/31/2015 $-0.42
22 12/31/2014 $0.35
23 9/30/2014 $0.02
24 6/30/2014 $0.52
25 3/31/2014 $0.38
26 12/31/2013 $-1.28
27 9/30/2013 $-0.04
28 6/30/2013 $-1.04
29 3/31/2013 $-0.54
30 12/31/2012 $-0.28
31 9/30/2012 $0.02
32 9/30/2011 $-0.05
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.58
2 12/31/2019 $-1.75
3 9/30/2019 $-1.42
4 6/30/2019 $-0.63
5 3/31/2019 $-0.48
6 12/31/2018 $-1.63
7 9/30/2018 $-1.07
8 6/30/2018 $-0.27
9 3/31/2018 $-0.51
10 12/31/2017 $-1.53
11 9/30/2017 $-1.11
12 6/30/2017 $-0.30
13 3/31/2017 $-0.43
14 12/31/2016 $-0.79
15 9/30/2016 $-0.72
16 6/30/2016 $-0.51
17 3/31/2016 $-0.26
18 12/31/2015 $-1.37
19 9/30/2015 $-1.04
20 6/30/2015 $-0.74
21 3/31/2015 $-0.42
22 12/31/2014 $0.34
23 9/30/2014 $0.02
24 6/30/2014 $0.49
25 3/31/2014 $0.34
26 12/31/2013 $-1.28
27 9/30/2013 $-0.04
28 6/30/2013 $-1.04
29 3/31/2013 $-0.54
30 12/31/2012 $-0.28
31 9/30/2012 $0.12
32 9/30/2011 $-0.05
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $-0.00
3 12/31/2017 $-0.00
4 12/31/2016 $-0.00
5 12/31/2015 $-0.00
6 12/31/2014 $0.00
7 12/31/2013 $-0.00
8 12/31/2012 $0.20
9 12/31/2011 $0.01
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-11,000.00
2 12/31/2019 $-5,000.00
3 9/30/2019 $-9,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $-51,000.00
7 9/30/2018 $-43,000.00
8 6/30/2018 $-17,000.00
9 3/31/2018 $6,000.00
10 12/31/2017 $371,000.00
11 9/30/2017 $233,000.00
12 6/30/2017 $292,000.00
13 3/31/2017 $266,000.00
14 12/31/2016 $-166,000.00
15 9/30/2016 $-40,000.00
16 6/30/2016 $-81,000.00
17 3/31/2016 $-1,000.00
18 12/31/2015 $-8,000.00
19 9/30/2015 $-92,000.00
20 6/30/2015 $-4,000.00
21 3/31/2015 $-1,000.00
22 12/31/2014 $5,000.00
23 9/30/2014 $-61,000.00
24 6/30/2014 $-10,000.00
25 3/31/2014 $6,000.00
26 12/31/2013 $-155,571.00
27 9/30/2013 $-133,000.00
28 6/30/2013 $-7,235.00
29 3/31/2013 $153,000.00
30 12/31/2012 $100,644.00
31 9/30/2012 $80,450.00
32 6/30/2012 $57,588.00
33 3/31/2012 $84,372.00
34 12/31/2011 $-84,001.00
35 9/30/2011 $54,830.00
36 6/30/2011 $-5,635.00
37 3/31/2011 $-7,746.00
38 12/31/2010 $126,606.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $1,300,000.00
2 9/30/2019 $900,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $900,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 $1,200,000.00
7 3/31/2018 $1,000,000.00
8 9/30/2017 $1,100,000.00
9 6/30/2017 $1,300,000.00
10 3/31/2017 $1,500,000.00
11 9/30/2016 $1,300,000.00
12 6/30/2016 $1,500,000.00
13 3/31/2016 $471,000.00
14 3/31/2014 $1,300,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 --
2 12/31/2019 $-80,000.00
3 9/30/2019 $-80,000.00
4 6/30/2019 $60,000.00
5 3/31/2019 $35,000.00
6 12/31/2018 $-145,000.00
7 9/30/2018 $-44,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $3,000.00
12 6/30/2017 $3,000.00
13 3/31/2017 $5,000.00
14 12/31/2016 $-25,000.00
15 9/30/2016 $34,000.00
16 6/30/2016 $12,000.00
17 3/31/2016 $16,000.00
18 12/31/2015 $-54,000.00
19 9/30/2015 $-57,000.00
20 6/30/2015 $-41,000.00
21 3/31/2015 $-29,000.00
22 12/31/2014 $48,000.00
23 9/30/2014 $102,000.00
24 6/30/2014 $119,000.00
25 3/31/2014 $48,000.00
26 12/31/2013 $-197,000.00
27 12/31/2012 $97,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2020 $1,095,000.00
2 12/31/2019 $1,094,000.00
3 9/30/2019 $1,093,000.00
4 6/30/2019 $1,063,000.00
5 3/31/2019 $1,059,000.00
6 12/31/2018 $1,056,000.00
7 9/30/2018 $1,049,000.00
8 6/30/2018 $1,039,000.00
9 3/31/2018 $1,001,000.00
10 12/31/2017 $1,003,000.00
11 9/30/2017 $983,000.00
12 6/30/2017 $603,000.00
13 3/31/2017 $603,000.00
14 12/31/2016 $572,000.00
15 9/30/2016 $504,000.00
16 6/30/2016 $495,000.00
17 3/31/2016 $497,000.00
18 12/31/2015 $494,000.00
19 9/30/2015 $493,000.00
20 6/30/2015 $492,000.00
21 3/31/2015 $460,000.00
22 12/31/2014 $458,000.00
23 9/30/2014 $488,000.00
24 6/30/2014 $520,000.00
25 3/31/2014 $513,000.00
26 12/31/2013 $557,636.00
27 9/30/2013 $375,546.00
28 6/30/2013 $375,012.00
29 3/31/2013 $378,188.00
30 12/31/2012 $376,333.00
31 9/30/2012 $378,226.00
32 6/30/2012 $152,203.00
33 12/31/2011 $152,373.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 --
2 12/31/2018 $-9,000.00
3 12/31/2017 --
4 12/31/2016 $-11,000.00
5 12/31/2015 --
6 6/30/2015 --
7 12/31/2014 $-119,000.00
8 6/30/2014 $-119,000.00
9 12/31/2013 $329,000.00
10 12/31/2012 $350,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2019 $6,200,000.00
2 9/30/2019 $-6,200,000.00
3 6/30/2019 $-6,200,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: GrossProfit
Date Value
1 3/31/2020 $-433,000.00
2 12/31/2019 $12,698,000.00
3 9/30/2019 $6,904,000.00
4 6/30/2019 $3,273,000.00
5 3/31/2019 $-351,000.00
6 12/31/2018 $5,405,000.00
7 9/30/2018 $7,302,000.00
8 6/30/2018 $4,634,000.00
9 3/31/2018 $1,866,000.00
10 12/31/2017 $3,375,000.00
11 9/30/2017 $3,073,000.00
12 6/30/2017 $1,705,000.00
13 3/31/2017 $-587,000.00
14 12/31/2016 $11,599,000.00
15 9/30/2016 $7,696,000.00
16 6/30/2016 $4,030,000.00
17 3/31/2016 $2,086,000.00
18 12/31/2015 $4,199,000.00
19 9/30/2015 $1,034,000.00
20 6/30/2015 $1,949,000.00
21 3/31/2015 $-228,000.00
22 12/31/2014 $37,144,000.00
23 9/30/2014 $7,715,000.00
24 6/30/2014 $11,353,000.00
25 3/31/2014 $15,624,000.00
26 12/31/2013 $18,293,760.00
27 9/30/2013 $7,034,000.00
28 6/30/2013 $3,750,267.00
29 3/31/2013 $247,000.00
30 12/31/2012 $-8,926,947.00
31 9/30/2012 $-2,262,648.00
32 6/30/2012 $-2,020,940.00
33 3/31/2012 $-2,258,512.00
34 12/31/2011 $4,641,874.00
35 9/30/2011 $782,221.00
36 6/30/2011 $-314,464.00
37 3/31/2011 $-49,003.00
38 12/31/2010 $-122,015.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 --
2 12/31/2018 $865,000.00
3 12/31/2017 --
Financials: IncomeLossAttributableToParent
Date Value
1 3/31/2020 $-12,052,000.00
2 12/31/2019 $-35,716,000.00
3 9/30/2019 $-6,326,000.00
4 6/30/2019 $-12,936,000.00
5 3/31/2019 $-9,729,000.00
6 12/31/2018 $-33,016,000.00
7 9/30/2018 $-21,590,000.00
8 6/30/2018 $-15,733,000.00
9 3/31/2018 $-10,368,000.00
10 12/31/2017 $-30,301,000.00
11 9/30/2017 $-22,024,000.00
12 6/30/2017 $-14,514,000.00
13 3/31/2017 $-8,527,000.00
14 12/31/2016 $-15,636,000.00
15 9/30/2016 $-14,191,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-43,419,000.00
2 12/31/2018 $-36,131,000.00
3 12/31/2017 $-30,687,000.00
4 12/31/2016 $-16,316,000.00
5 12/31/2015 $-26,241,000.00
6 12/31/2014 $8,652,000.00
7 12/31/2013 $-25,712,533.00
8 12/31/2012 $-2,981,000.00
9 12/31/2011 $-17,188,080.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-12,259,000.00
2 12/31/2019 $-38,346,000.00
3 9/30/2019 $-31,816,000.00
4 6/30/2019 $-13,930,000.00
5 3/31/2019 $-10,660,000.00
6 12/31/2018 $-36,280,000.00
7 9/30/2018 $-23,970,000.00
8 6/30/2018 $-6,222,000.00
9 3/31/2018 $-11,099,000.00
10 12/31/2017 $-31,764,000.00
11 9/30/2017 $-22,725,000.00
12 6/30/2017 $-14,508,000.00
13 3/31/2017 $-8,521,000.00
14 12/31/2016 $-15,630,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $5,073,000.00
2 12/31/2018 $-149,000.00
3 12/31/2017 $-1,077,000.00
4 12/31/2016 $686,000.00
5 12/31/2015 $-892,000.00
6 12/31/2014 $-1,513,000.00
7 12/31/2013 $281,089.00
8 12/31/2012 $-2,382,000.00
9 12/31/2011 $-1,203,558.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-12,259,000.00
2 12/31/2019 $-38,346,000.00
3 9/30/2019 $-31,816,000.00
4 6/30/2019 $-13,930,000.00
5 3/31/2019 $-10,660,000.00
6 12/31/2018 $-36,280,000.00
7 9/30/2018 $-23,970,000.00
8 6/30/2018 $-17,321,000.00
9 3/31/2018 $-11,099,000.00
10 12/31/2017 $-31,764,000.00
11 9/30/2017 $-22,725,000.00
12 6/30/2017 $-14,508,000.00
13 3/31/2017 $-8,521,000.00
14 12/31/2016 $-15,630,000.00
15 9/30/2016 $-14,185,000.00
16 6/30/2016 $-4,983,000.00
17 3/31/2016 $-5,107,000.00
18 12/31/2015 $-27,132,000.00
19 9/30/2015 $-20,679,000.00
20 6/30/2015 $-6,287,000.00
21 3/31/2015 $-8,637,000.00
22 12/31/2014 $7,139,000.00
23 9/30/2014 $10,879,000.00
24 6/30/2014 $2,722,000.00
25 3/31/2014 $7,693,000.00
26 12/31/2013 $-24,431,444.00
27 9/30/2013 $-8,289,000.00
28 6/30/2013 $-19,400,863.00
29 3/31/2013 $-9,808,000.00
30 12/31/2012 $-12,243,327.00
31 9/30/2012 $20,668,075.00
32 6/30/2012 $-9,747,955.00
33 3/31/2012 $-8,360,458.00
34 12/31/2011 $-2,213,683.00
35 9/30/2011 $-5,548,954.00
36 6/30/2011 $-6,368,909.00
37 3/31/2011 $-4,260,092.00
38 12/31/2010 $-8,561,009.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-12,052,000.00
2 9/30/2019 $-7,226,000.00
3 6/30/2019 $-13,930,000.00
4 3/31/2019 $-10,667,000.00
5 9/30/2018 $-23,976,000.00
6 6/30/2018 $-6,222,000.00
7 3/31/2018 $-11,105,000.00
8 9/30/2017 $-2,731,000.00
9 6/30/2017 $-14,514,000.00
10 3/31/2017 $-8,527,000.00
11 9/30/2016 $-14,191,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $6,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $6,000.00
9 3/31/2018 $6,000.00
10 12/31/2017 $6,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 $6,000.00
13 3/31/2017 $6,000.00
14 12/31/2016 $6,000.00
15 9/30/2016 $6,000.00
16 6/30/2016 $6,000.00
17 3/31/2016 $6,000.00
18 12/31/2015 $6,000.00
19 9/30/2015 $6,000.00
20 6/30/2015 $6,000.00
21 3/31/2015 $6,000.00
22 12/31/2014 $6,000.00
23 9/30/2014 $6,000.00
24 6/30/2014 $6,000.00
25 3/31/2014 $6,000.00
26 12/31/2013 $-5,765.00
27 9/30/2013 $6,000.00
28 6/30/2013 $5,600.00
29 3/31/2013 $6,000.00
30 12/31/2012 $4,000.00
31 9/30/2012 $3,200.00
32 6/30/2012 $4,000.00
33 3/31/2012 $4,000.00
34 12/31/2011 $3,200.00
35 9/30/2011 $3,200.00
36 6/30/2011 $3,200.00
37 3/31/2011 $3,200.00
38 12/31/2010 $3,200.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-207,000.00
2 12/31/2019 $1,131,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 --
5 3/31/2019 $7,000.00
6 12/31/2018 $7,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 --
9 3/31/2018 $6,000.00
10 12/31/2017 $6,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 $6,000.00
13 3/31/2017 $6,000.00
14 12/31/2016 $6,000.00
15 9/30/2016 $6,000.00
16 6/30/2016 --
17 3/31/2016 $6,000.00
18 12/31/2015 $6,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $6,000.00
22 12/31/2014 $6,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $6,000.00
26 12/31/2013 $165.00
27 9/30/2013 $6,000.00
28 6/30/2013 --
29 3/31/2013 $6,000.00
30 12/31/2012 $-1,081,257.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 $4,000.00
34 12/31/2011 --
35 9/30/2011 $-95,279.00
36 6/30/2011 --
37 3/31/2011 $3,200.00
38 12/31/2010 $3,200.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,493,000.00
2 12/31/2018 $7,608,000.00
3 12/31/2017 $-8,544,000.00
4 12/31/2016 $6,215,000.00
5 12/31/2015 $9,117,000.00
6 12/31/2014 $-3,897,000.00
7 12/31/2013 $6,673,176.00
8 12/31/2012 $12,960,000.00
9 12/31/2011 $7,841,932.00
Financials: IncomeTaxReconciliationDeductionsOther
Date Value
1 12/31/2019 $-166,000.00
2 12/31/2018 $47,000.00
3 12/31/2017 $-24,000.00
4 12/31/2016 $127,000.00
5 12/31/2015 $113,000.00
6 12/31/2014 $-147,000.00
7 12/31/2013 $69,195.00
8 12/31/2012 $-160,000.00
9 12/31/2011 $9,457.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-8,052,000.00
2 12/31/2018 $-7,619,000.00
3 12/31/2017 $-10,799,000.00
4 12/31/2016 $-5,314,000.00
5 12/31/2015 $-9,225,000.00
6 12/31/2014 $2,427,000.00
7 12/31/2013 $-8,306,690.00
8 12/31/2012 $-1,824,000.00
9 12/31/2011 $-6,253,156.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $133,000.00
2 12/31/2018 $150,000.00
3 12/31/2017 $299,000.00
4 12/31/2016 $152,000.00
5 12/31/2015 $253,000.00
6 12/31/2014 $204,000.00
7 12/31/2013 $555,883.00
8 12/31/2012 $25,464.00
9 12/31/2011 $41,703.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $450,000.00
3 12/31/2017 $1,154,000.00
4 12/31/2016 $-401,000.00
5 12/31/2015 $180,000.00
6 12/31/2014 $302,000.00
7 12/31/2013 $219,762.00
8 12/31/2012 $475,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-48,000.00
2 12/31/2018 $-632,000.00
3 12/31/2017 $-1,689,000.00
4 12/31/2016 $-775,000.00
5 12/31/2015 $-760,000.00
6 12/31/2014 $1,089,000.00
7 12/31/2013 $-695,240.00
8 12/31/2012 $-476,000.00
9 12/31/2011 $-1,441,008.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $1,074,000.00
2 12/31/2019 $1,001,000.00
3 9/30/2019 $3,429,000.00
4 6/30/2019 $2,704,000.00
5 3/31/2019 $2,755,000.00
6 12/31/2018 $2,207,000.00
7 9/30/2018 $2,999,000.00
8 6/30/2018 $2,128,000.00
9 3/31/2018 $1,299,000.00
10 12/31/2017 $2,580,000.00
11 9/30/2017 $1,507,000.00
12 6/30/2017 $1,140,000.00
13 3/31/2017 $-303,000.00
14 12/31/2016 $-2,097,000.00
15 9/30/2016 $-1,315,000.00
16 6/30/2016 $-3,141,000.00
17 3/31/2016 $-1,948,000.00
18 12/31/2015 $2,020,000.00
19 9/30/2015 $-481,000.00
20 6/30/2015 $-78,000.00
21 3/31/2015 $560,000.00
22 12/31/2014 $-879,000.00
23 9/30/2014 $-308,000.00
24 6/30/2014 $-180,000.00
25 3/31/2014 $-1,453,000.00
26 12/31/2013 $-5,412,000.00
27 9/30/2013 $-3,231,000.00
28 12/31/2012 $799,620.00
29 3/31/2012 $1,048,540.00
30 12/31/2011 $9,597,694.00
31 3/31/2011 $1,307,362.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $5,440,000.00
2 12/31/2019 $18,033,000.00
3 9/30/2019 $13,272,000.00
4 6/30/2019 $8,301,000.00
5 3/31/2019 $4,201,000.00
6 12/31/2018 $12,463,000.00
7 9/30/2018 $8,451,000.00
8 6/30/2018 $5,457,000.00
9 3/31/2018 $2,897,000.00
10 12/31/2017 $10,812,000.00
11 9/30/2017 $8,091,000.00
12 6/30/2017 $4,826,000.00
13 3/31/2017 $1,977,000.00
14 12/31/2016 $6,448,000.00
15 9/30/2016 $5,910,000.00
16 6/30/2016 $5,243,000.00
17 3/31/2016 $2,947,000.00
18 12/31/2015 $9,800,000.00
19 9/30/2015 $7,446,000.00
20 6/30/2015 $4,799,000.00
21 3/31/2015 $2,421,000.00
22 12/31/2014 $3,124,000.00
23 9/30/2014 $667,000.00
24 6/30/2014 $372,000.00
25 3/31/2014 $145,000.00
26 12/31/2013 $7,007,000.00
27 9/30/2013 $8,494,000.00
28 12/31/2012 $4,007,260.00
29 3/31/2012 $2,216,220.00
30 12/31/2011 $7,470,040.00
31 3/31/2011 $536,478.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-1,075,000.00
2 12/31/2019 $491,000.00
3 9/30/2019 $-2,563,000.00
4 6/30/2019 $-2,042,000.00
5 3/31/2019 $173,000.00
6 12/31/2018 $721,000.00
7 9/30/2018 $2,588,000.00
8 6/30/2018 $1,264,000.00
9 3/31/2018 $750,000.00
10 12/31/2017 $2,370,000.00
11 9/30/2017 $2,456,000.00
12 6/30/2017 $2,705,000.00
13 3/31/2017 $-498,000.00
14 12/31/2016 $-1,504,000.00
15 9/30/2016 $-795,000.00
16 6/30/2016 $-1,682,000.00
17 3/31/2016 $-2,003,000.00
18 12/31/2015 $450,000.00
19 9/30/2015 $-650,000.00
20 6/30/2015 $963,000.00
21 3/31/2015 $117,000.00
22 12/31/2014 $457,000.00
23 9/30/2014 $1,112,000.00
24 6/30/2014 $865,000.00
25 3/31/2014 $-50,000.00
26 12/31/2013 $210,837.00
27 9/30/2013 $675,000.00
28 6/30/2013 $127,340.00
29 3/31/2013 $182,000.00
30 12/31/2012 $-740,242.00
31 9/30/2012 $-167,115.00
32 6/30/2012 $772,636.00
33 3/31/2012 $908,994.00
34 12/31/2011 $-3,724,088.00
35 9/30/2011 $-4,436,268.00
36 6/30/2011 $-2,387,855.00
37 3/31/2011 $-477,841.00
38 12/31/2010 $-331,519.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $931,000.00
2 9/30/2019 $6,565,000.00
3 6/30/2019 $5,772,000.00
4 3/31/2019 $-550,000.00
5 9/30/2018 $-835,000.00
6 6/30/2018 $-745,000.00
7 3/31/2018 $876,000.00
8 9/30/2017 $1,633,000.00
9 6/30/2017 $675,000.00
10 3/31/2017 $181,000.00
11 9/30/2016 $683,000.00
12 6/30/2016 $766,000.00
13 3/31/2016 $501,000.00
14 9/30/2015 $384,000.00
15 6/30/2015 $592,000.00
16 3/31/2015 $563,000.00
17 9/30/2014 $-1,487,000.00
18 6/30/2014 $489,000.00
19 3/31/2014 $1,178,000.00
20 9/30/2013 $-908,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $-428,000.00
2 12/31/2019 $594,000.00
3 9/30/2019 $154,000.00
4 6/30/2019 $-561,000.00
5 3/31/2019 $220,000.00
6 12/31/2018 $380,000.00
7 9/30/2018 $344,000.00
8 6/30/2018 $134,000.00
9 3/31/2018 $377,000.00
10 12/31/2017 $425,000.00
11 9/30/2017 $41,000.00
12 6/30/2017 $99,000.00
13 3/31/2017 $-1,000.00
14 12/31/2016 $-890,000.00
15 9/30/2016 $175,000.00
16 6/30/2016 $1,624,000.00
17 3/31/2016 $578,000.00
18 12/31/2015 $979,000.00
19 9/30/2015 $49,000.00
20 6/30/2015 $98,000.00
21 3/31/2015 $-19,000.00
22 12/31/2014 $187,000.00
23 9/30/2014 $341,000.00
24 6/30/2014 $396,000.00
25 3/31/2014 $399,000.00
26 12/31/2013 $694,000.00
27 9/30/2013 $-332,000.00
28 12/31/2012 $475,965.00
29 3/31/2012 $-113,402.00
30 12/31/2011 $-1,476,557.00
31 3/31/2011 $29,817.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $7,088,000.00
2 12/31/2018 $425,000.00
3 12/31/2017 $1,497,000.00
4 12/31/2016 $474,000.00
5 12/31/2015 $744,000.00
6 12/31/2014 $-2,956,000.00
7 12/31/2013 $814,000.00
8 12/31/2012 $2,775,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $117,000.00
2 12/31/2019 $-147,000.00
3 9/30/2019 $-384,000.00
4 6/30/2019 $-351,000.00
5 3/31/2019 $-373,000.00
6 12/31/2018 $-1,692,000.00
7 9/30/2018 $-1,551,000.00
8 6/30/2018 $-1,053,000.00
9 3/31/2018 $-664,000.00
10 12/31/2017 $-371,000.00
11 9/30/2017 $-89,000.00
12 6/30/2017 $321,000.00
13 3/31/2017 $142,000.00
14 12/31/2016 $28,000.00
15 9/30/2016 $-82,000.00
16 6/30/2016 $-118,000.00
17 3/31/2016 --
18 12/31/2015 $-1,109,000.00
19 9/30/2015 $-698,000.00
20 6/30/2015 $-431,000.00
21 3/31/2015 $-490,000.00
22 12/31/2014 $311,000.00
23 9/30/2014 $-432,000.00
24 6/30/2014 $117,000.00
25 3/31/2014 $-18,000.00
26 12/31/2013 $13,535.00
27 9/30/2013 $-149,000.00
28 6/30/2013 $42,696.00
29 3/31/2013 $202,000.00
30 12/31/2012 $148,166.00
31 9/30/2012 $179,584.00
32 6/30/2012 $212,338.00
33 3/31/2012 $-13,904.00
34 12/31/2011 $-172,840.00
35 9/30/2011 $-101,669.00
36 6/30/2011 $121,521.00
37 3/31/2011 $-117,113.00
38 12/31/2010 $-205,869.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-384,000.00
2 12/31/2019 $963,000.00
3 9/30/2019 $4,359,000.00
4 6/30/2019 $2,708,000.00
5 3/31/2019 $973,000.00
6 12/31/2018 $-1,079,000.00
7 9/30/2018 $-670,000.00
8 6/30/2018 $-579,000.00
9 3/31/2018 $-241,000.00
10 12/31/2017 $1,015,000.00
11 9/30/2017 $932,000.00
12 6/30/2017 $-338,000.00
13 3/31/2017 $-569,000.00
14 12/31/2016 $403,000.00
15 9/30/2016 $-150,000.00
16 6/30/2016 $-472,000.00
17 3/31/2016 $-210,000.00
18 12/31/2015 $-72,000.00
19 9/30/2015 $988,000.00
20 6/30/2015 $888,000.00
21 3/31/2015 $385,000.00
22 12/31/2014 $-1,498,000.00
23 9/30/2014 $-2,330,000.00
24 6/30/2014 $-1,946,000.00
25 3/31/2014 $-468,000.00
26 12/31/2013 $1,487,000.00
27 9/30/2013 $-704,442.00
28 6/30/2013 $3,404,000.00
29 3/31/2013 $700,343.00
30 12/31/2012 $-3,114,000.00
31 9/30/2012 $2,607,319.00
32 6/30/2012 $-110,273.00
33 3/31/2012 $-598,341.00
34 12/31/2011 $-1,316,028.00
35 9/30/2011 $-702,608.00
36 6/30/2011 $-1,584,636.00
37 3/31/2011 $-96,013.00
38 12/31/2010 $-78,711.00
Financials: InterestCostsCapitalized
Date Value
1 3/31/2020 $88,000.00
2 9/30/2019 $231,000.00
3 6/30/2019 $147,000.00
4 3/31/2019 $64,000.00
5 12/31/2018 $135,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: InterestExpense
Date Value
1 3/31/2020 $5,586,000.00
2 12/31/2019 $25,755,000.00
3 9/30/2019 $15,572,000.00
4 6/30/2019 $5,190,000.00
5 3/31/2019 $4,986,000.00
6 12/31/2018 $25,690,000.00
7 9/30/2018 $13,395,000.00
8 6/30/2018 $8,703,000.00
9 3/31/2018 $4,271,000.00
10 12/31/2017 $19,304,000.00
11 9/30/2017 $9,873,000.00
12 6/30/2017 $3,164,000.00
13 3/31/2017 $2,842,000.00
14 12/31/2016 $17,216,000.00
15 9/30/2016 $8,679,000.00
16 6/30/2016 $5,633,000.00
17 3/31/2016 $2,678,000.00
18 12/31/2015 $10,164,000.00
19 9/30/2015 $2,610,000.00
20 6/30/2015 $2,485,000.00
21 3/31/2015 $2,546,000.00
22 12/31/2014 $10,052,000.00
23 9/30/2014 $2,287,000.00
24 6/30/2014 $2,530,000.00
25 3/31/2014 $2,920,000.00
26 12/31/2013 $3,291,260.00
27 9/30/2013 $8,516,000.00
28 6/30/2013 $2,892,535.00
29 3/31/2013 $2,671,000.00
30 12/31/2012 $5,011,155.00
31 9/30/2012 $6,687,929.00
32 6/30/2012 $5,304,917.00
33 3/31/2012 $3,965,047.00
34 12/31/2011 $13,561,285.00
35 9/30/2011 $9,538,379.00
36 6/30/2011 $3,649,359.00
37 3/31/2011 $2,103,163.00
38 12/31/2010 $4,034,447.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2019 $21,089,000.00
2 12/31/2018 $18,170,000.00
3 12/31/2017 $13,906,000.00
4 12/31/2016 $11,493,000.00
5 12/31/2015 $10,164,000.00
6 12/31/2014 $10,052,000.00
7 12/31/2013 $11,807,144.00
8 12/31/2012 $10,114,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $54,000.00
2 12/31/2019 $2,476,000.00
3 9/30/2019 $1,836,000.00
4 6/30/2019 $1,699,000.00
5 3/31/2019 $721,000.00
6 12/31/2018 $5,590,000.00
7 9/30/2018 $4,700,000.00
8 6/30/2018 $3,213,000.00
9 3/31/2018 $1,341,000.00
10 12/31/2017 $3,092,000.00
11 9/30/2017 $1,875,000.00
12 6/30/2017 $1,273,000.00
13 3/31/2017 $1,004,000.00
14 12/31/2016 $4,894,000.00
15 9/30/2016 $2,518,000.00
16 12/31/2015 $478,000.00
17 12/31/2014 $6,824,000.00
18 12/31/2013 $4,522,097.00
19 12/31/2012 $2,085,000.00
Financials: InterestRevenueExpenseNet
Date Value
1 3/31/2020 $6,876,000.00
2 9/30/2019 $6,342,000.00
3 6/30/2019 $12,795,000.00
4 3/31/2019 $6,209,000.00
5 9/30/2018 $19,790,000.00
6 6/30/2018 $5,351,000.00
7 3/31/2018 $9,028,000.00
8 9/30/2017 $13,985,000.00
9 6/30/2017 $8,853,000.00
10 3/31/2017 $4,525,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $1,485,000.00
2 12/31/2019 $2,497,000.00
3 9/30/2019 $1,257,000.00
4 6/30/2019 $1,089,000.00
5 3/31/2019 $862,000.00
6 12/31/2018 $1,155,000.00
7 9/30/2018 $784,000.00
8 6/30/2018 $1,010,000.00
9 3/31/2018 $483,000.00
10 12/31/2017 $1,303,000.00
11 9/30/2017 $1,490,000.00
12 6/30/2017 $416,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $837,000.00
15 9/30/2016 $879,000.00
16 6/30/2016 $370,000.00
17 3/31/2016 $511,000.00
18 12/31/2015 $1,210,000.00
19 9/30/2015 $1,238,000.00
20 6/30/2015 $2,753,000.00
21 3/31/2015 $1,915,000.00
22 12/31/2014 $1,516,000.00
23 9/30/2014 $634,000.00
24 6/30/2014 $1,206,000.00
25 3/31/2014 $1,161,000.00
26 12/31/2013 $1,776,559.00
27 9/30/2013 $2,104,768.00
28 6/30/2013 $617,048.00
29 3/31/2013 $2,527,436.00
30 12/31/2012 $805,044.00
31 9/30/2012 $1,813,979.00
32 6/30/2012 $733,822.00
33 12/31/2011 $1,296,860.00
Financials: InventoryLIFOReserve
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $28,000.00
6 12/31/2018 $200,000.00
7 12/31/2017 $200,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $5,246,000.00
2 12/31/2019 $6,518,000.00
3 9/30/2019 $3,521,000.00
4 6/30/2019 $4,093,000.00
5 3/31/2019 $6,322,000.00
6 12/31/2018 $6,129,000.00
7 9/30/2018 $7,682,000.00
8 6/30/2018 $6,697,000.00
9 3/31/2018 $6,403,000.00
10 12/31/2017 $5,737,000.00
11 9/30/2017 $5,742,000.00
12 6/30/2017 $6,056,000.00
13 3/31/2017 $2,784,000.00
14 12/31/2016 $3,241,000.00
15 9/30/2016 $3,982,000.00
16 6/30/2016 $3,070,000.00
17 3/31/2016 $2,763,000.00
18 12/31/2015 $4,804,000.00
19 9/30/2015 $3,771,000.00
20 6/30/2015 $5,427,000.00
21 3/31/2015 $4,641,000.00
22 12/31/2014 $4,491,000.00
23 9/30/2014 $5,178,000.00
24 6/30/2014 $5,052,000.00
25 3/31/2014 $4,086,000.00
26 12/31/2013 $4,097,544.00
27 9/30/2013 $4,896,448.00
28 6/30/2013 $4,261,316.00
29 3/31/2013 $4,408,432.00
30 12/31/2012 $4,555,780.00
31 9/30/2012 $4,006,467.00
32 6/30/2012 $2,965,336.00
33 3/31/2012 $3,122,006.00
34 12/31/2011 $3,981,997.00
35 12/31/2010 $666,854.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $2,394,000.00
2 12/31/2019 $2,566,000.00
3 9/30/2019 $979,000.00
4 6/30/2019 $1,405,000.00
5 3/31/2019 $3,720,000.00
6 12/31/2018 $3,647,000.00
7 9/30/2018 $4,201,000.00
8 6/30/2018 $3,585,000.00
9 3/31/2018 $3,971,000.00
10 12/31/2017 $2,829,000.00
11 9/30/2017 $2,306,000.00
12 6/30/2017 $4,189,000.00
13 3/31/2017 $979,000.00
14 12/31/2016 $1,044,000.00
15 9/30/2016 $1,465,000.00
16 6/30/2016 $1,310,000.00
17 3/31/2016 $959,000.00
18 12/31/2015 $1,219,000.00
19 9/30/2015 $1,316,000.00
20 6/30/2015 $1,318,000.00
21 3/31/2015 $1,262,000.00
22 12/31/2014 $1,522,000.00
23 9/30/2014 $3,087,000.00
24 6/30/2014 $2,025,000.00
25 3/31/2014 $1,015,000.00
26 12/31/2013 $597,119.00
27 9/30/2013 $1,100,405.00
28 6/30/2013 $1,631,343.00
29 3/31/2013 $1,716,760.00
30 12/31/2012 $2,077,779.00
31 9/30/2012 $423,264.00
32 6/30/2012 $440,924.00
33 12/31/2011 $628,366.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $1,367,000.00
2 12/31/2019 $1,455,000.00
3 9/30/2019 $1,285,000.00
4 6/30/2019 $1,599,000.00
5 3/31/2019 $1,740,000.00
6 12/31/2018 $1,327,000.00
7 9/30/2018 $2,697,000.00
8 6/30/2018 $2,102,000.00
9 3/31/2018 $1,949,000.00
10 12/31/2017 $1,605,000.00
11 9/30/2017 $1,946,000.00
12 6/30/2017 $1,451,000.00
13 3/31/2017 $1,405,000.00
14 12/31/2016 $1,360,000.00
15 9/30/2016 $1,638,000.00
16 6/30/2016 $1,390,000.00
17 3/31/2016 $1,293,000.00
18 12/31/2015 $1,807,000.00
19 9/30/2015 $1,217,000.00
20 6/30/2015 $1,356,000.00
21 3/31/2015 $1,464,000.00
22 12/31/2014 $1,453,000.00
23 9/30/2014 $1,457,000.00
24 6/30/2014 $1,821,000.00
25 3/31/2014 $1,910,000.00
26 12/31/2013 $1,723,866.00
27 9/30/2013 $1,691,275.00
28 6/30/2013 $2,012,925.00
29 3/31/2013 $164,236.00
30 12/31/2012 $1,672,957.00
31 9/30/2012 $1,769,224.00
32 6/30/2012 $1,790,590.00
33 12/31/2011 $2,056,771.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $22,000.00
6 9/30/2018 $22,000.00
7 6/30/2018 $22,000.00
8 3/31/2018 $22,000.00
9 12/31/2017 $118,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: JuniorSubordinatedLongTermNotes
Date Value
1 12/31/2019 $6,124,000.00
2 12/31/2018 $5,974,000.00
3 12/31/2017 $5,824,000.00
4 12/31/2016 $5,674,000.00
5 12/31/2015 $5,523,000.00
6 12/31/2014 $5,373,000.00
7 12/31/2013 --
8 9/30/2013 $2,780,753.00
9 6/30/2013 $3,196,407.00
10 3/31/2013 $3,429,461.00
11 12/31/2012 $3,009,101.00
12 12/31/2011 --
Financials: Land
Date Value
1 3/31/2020 $4,077,000.00
2 12/31/2019 $4,104,000.00
3 9/30/2019 $4,108,000.00
4 6/30/2019 $4,121,000.00
5 3/31/2019 $4,118,000.00
6 12/31/2018 $4,116,000.00
7 9/30/2018 $2,680,000.00
8 6/30/2018 $2,709,000.00
9 3/31/2018 $2,736,000.00
10 12/31/2017 $2,747,000.00
11 9/30/2017 $2,734,000.00
12 6/30/2017 $2,740,000.00
13 3/31/2017 $2,738,000.00
14 12/31/2016 $2,713,000.00
15 9/30/2016 $2,724,000.00
16 6/30/2016 $2,717,000.00
17 3/31/2016 $2,727,000.00
18 12/31/2015 $2,727,000.00
19 9/30/2015 $2,734,000.00
20 6/30/2015 $2,749,000.00
21 3/31/2015 $2,760,000.00
22 12/31/2014 $2,753,000.00
23 9/30/2014 $2,765,000.00
24 6/30/2014 $2,782,000.00
25 3/31/2014 $2,782,000.00
26 12/31/2013 $2,764,619.00
27 9/30/2013 $2,757,375.00
28 6/30/2013 $2,787,062.00
29 3/31/2013 $2,844,513.00
30 12/31/2012 $2,837,780.00
31 9/30/2012 $2,862,255.00
32 6/30/2012 $635,994.00
33 12/31/2011 $667,008.00
Financials: LeaseCost
Date Value
1 3/31/2020 $225,000.00
2 12/31/2019 $782,000.00
3 9/30/2019 $218,000.00
4 6/30/2019 $121,000.00
5 3/31/2019 $237,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $460,000.00
2 12/31/2019 $638,000.00
3 9/30/2019 $884,000.00
4 6/30/2019 $1,070,000.00
5 3/31/2019 $1,227,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $293,000.00
2 12/31/2019 $423,000.00
3 9/30/2019 $593,000.00
4 6/30/2019 $701,000.00
5 3/31/2019 $713,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $30,000.00
2 9/30/2019 $88,000.00
3 6/30/2019 $141,000.00
4 3/31/2019 $194,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $167,000.00
2 12/31/2019 $185,000.00
3 9/30/2019 $203,000.00
4 6/30/2019 $228,000.00
5 3/31/2019 $320,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $61,000.00
3 9/30/2019 $94,000.00
4 6/30/2019 $-126,000.00
5 3/31/2019 $-161,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $103,815,000.00
2 12/31/2019 $99,896,000.00
3 9/30/2019 $96,683,000.00
4 6/30/2019 $92,335,000.00
5 3/31/2019 $92,378,000.00
6 12/31/2018 $91,821,000.00
7 9/30/2018 $91,730,000.00
8 6/30/2018 $93,128,000.00
9 3/31/2018 $94,036,000.00
10 12/31/2017 $94,331,000.00
11 9/30/2017 $96,331,000.00
12 6/30/2017 $79,418,000.00
13 3/31/2017 $74,977,000.00
14 12/31/2016 $77,810,000.00
15 9/30/2016 $79,344,000.00
16 6/30/2016 $80,457,000.00
17 3/31/2016 $80,533,000.00
18 12/31/2015 $83,141,000.00
19 9/30/2015 $86,967,000.00
20 6/30/2015 $91,151,000.00
21 3/31/2015 $93,314,000.00
22 12/31/2014 $89,176,000.00
23 9/30/2014 $95,105,000.00
24 6/30/2014 $95,447,000.00
25 3/31/2014 $99,379,000.00
26 12/31/2013 $97,141,892.00
27 9/30/2013 $93,385,873.00
28 6/30/2013 $96,541,886.00
29 3/31/2013 $94,764,557.00
30 12/31/2012 $96,872,159.00
31 9/30/2012 $98,847,734.00
32 6/30/2012 $24,686,041.00
33 3/31/2012 $27,027,244.00
34 12/31/2011 $27,217,921.00
35 12/31/2010 $21,594,035.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $60,955,000.00
2 12/31/2019 $57,819,000.00
3 9/30/2019 $58,482,000.00
4 6/30/2019 $57,555,000.00
5 3/31/2019 $49,885,000.00
6 12/31/2018 $42,579,000.00
7 9/30/2018 $43,258,000.00
8 6/30/2018 $41,259,000.00
9 3/31/2018 $57,767,000.00
10 12/31/2017 $36,016,000.00
11 9/30/2017 $33,816,000.00
12 6/30/2017 $35,331,000.00
13 3/31/2017 $29,001,000.00
14 12/31/2016 $27,216,000.00
15 9/30/2016 $29,369,000.00
16 6/30/2016 $29,703,000.00
17 3/31/2016 $27,798,000.00
18 12/31/2015 $29,297,000.00
19 9/30/2015 $27,119,000.00
20 6/30/2015 $29,973,000.00
21 3/31/2015 $27,897,000.00
22 12/31/2014 $27,316,000.00
23 9/30/2014 $32,989,000.00
24 6/30/2014 $30,915,000.00
25 3/31/2014 $30,194,000.00
26 12/31/2013 $36,116,546.00
27 9/30/2013 $34,087,941.00
28 6/30/2013 $35,288,710.00
29 3/31/2013 $87,923,518.00
30 12/31/2012 $57,835,203.00
31 9/30/2012 $49,260,107.00
32 6/30/2012 $35,836,605.00
33 3/31/2012 $34,009,413.00
34 12/31/2011 $29,428,067.00
35 12/31/2010 $18,300,160.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $209,549,000.00
2 12/31/2019 $196,449,000.00
3 9/30/2019 $184,953,000.00
4 6/30/2019 $174,291,000.00
5 3/31/2019 $168,327,000.00
6 12/31/2018 $164,824,000.00
7 9/30/2018 $152,236,000.00
8 6/30/2018 $148,933,000.00
9 3/31/2018 $127,034,000.00
10 12/31/2017 $138,176,000.00
11 9/30/2017 $134,061,000.00
12 6/30/2017 $107,672,000.00
13 3/31/2017 $103,815,000.00
14 12/31/2016 $100,407,000.00
15 9/30/2016 $98,358,000.00
16 6/30/2016 $95,521,000.00
17 3/31/2016 $92,703,000.00
18 12/31/2015 $89,138,000.00
19 9/30/2015 $88,876,000.00
20 6/30/2015 $84,860,000.00
21 3/31/2015 $81,016,000.00
22 12/31/2014 $64,832,000.00
23 9/30/2014 $61,469,000.00
24 12/31/2013 $73,792,000.00
25 12/31/2011 $19,992,936.00
26 12/31/2010 $12,743,583.00
Financials: LitigationReserveCurrent
Date Value
1 12/31/2019 $6,200,000.00
2 12/31/2018 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $209,210,000.00
2 12/31/2019 $179,685,000.00
3 9/30/2019 $197,127,000.00
4 6/30/2019 $189,250,000.00
5 3/31/2019 $184,826,000.00
6 12/31/2018 $157,819,000.00
7 9/30/2018 $174,696,000.00
8 6/30/2018 $170,143,000.00
9 3/31/2018 $164,258,000.00
10 12/31/2017 $138,161,000.00
11 9/30/2017 $151,476,000.00
12 6/30/2017 $127,492,000.00
13 3/31/2017 $120,135,000.00
14 12/31/2016 $100,305,000.00
15 9/30/2016 $113,017,000.00
16 6/30/2016 $113,504,000.00
17 3/31/2016 $109,271,000.00
18 12/31/2015 $88,948,000.00
19 9/30/2015 $103,114,000.00
20 6/30/2015 $100,996,000.00
21 3/31/2015 $94,677,000.00
22 12/31/2014 $64,832,000.00
23 9/30/2014 $79,076,000.00
24 6/30/2014 $65,615,000.00
25 3/31/2014 $73,409,000.00
26 12/31/2013 $73,792,495.00
27 9/30/2013 $75,980,865.00
28 6/30/2013 $71,727,417.00
29 3/31/2013 $10,219,569.00
30 12/31/2012 $35,522,004.00
31 9/30/2012 $38,208,567.00
32 6/30/2012 $26,264,407.00
33 12/31/2011 $29,646,435.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $6,036,000.00
2 12/31/2019 $5,792,000.00
3 9/30/2019 $5,059,000.00
4 6/30/2019 $4,805,000.00
5 3/31/2019 $4,643,000.00
6 12/31/2018 $2,396,000.00
7 9/30/2018 $1,847,000.00
8 6/30/2018 $3,234,000.00
9 3/31/2018 $20,247,000.00
10 12/31/2017 $2,039,000.00
11 9/30/2017 $1,822,000.00
12 6/30/2017 $1,651,000.00
13 3/31/2017 $1,575,000.00
14 12/31/2016 $2,027,000.00
15 9/30/2016 $4,991,000.00
16 6/30/2016 $4,815,000.00
17 3/31/2016 $4,725,000.00
18 12/31/2015 $5,607,000.00
19 9/30/2015 $5,555,000.00
20 6/30/2015 $6,399,000.00
21 3/31/2015 $6,318,000.00
22 12/31/2014 $6,032,000.00
23 9/30/2014 $5,950,000.00
24 6/30/2014 $5,934,000.00
25 3/31/2014 $6,066,000.00
26 12/31/2013 $4,400,000.00
27 9/30/2013 $3,600,000.00
28 6/30/2013 $3,600,000.00
29 3/31/2013 --
30 12/31/2012 $26,278,535.00
31 9/30/2012 $20,573,329.00
32 6/30/2012 $3,000,000.00
33 3/31/2012 $3,025,588.00
34 12/31/2011 $2,425,588.00
35 12/31/2010 $2,793,427.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 $23,363,000.00
2 12/31/2019 $22,740,000.00
3 9/30/2019 $22,476,000.00
4 6/30/2019 $21,356,000.00
5 3/31/2019 $21,602,000.00
6 12/31/2018 $17,298,000.00
7 9/30/2018 $19,402,000.00
8 6/30/2018 $19,418,000.00
9 3/31/2018 $35,156,000.00
10 12/31/2017 $15,625,000.00
11 9/30/2017 $14,559,000.00
12 6/30/2017 $17,217,000.00
13 3/31/2017 $12,855,000.00
14 12/31/2016 $11,409,000.00
15 9/30/2016 $12,546,000.00
16 6/30/2016 $14,760,000.00
17 3/31/2016 $12,243,000.00
18 12/31/2015 $11,947,000.00
19 9/30/2015 $12,630,000.00
20 6/30/2015 $14,781,000.00
21 3/31/2015 $12,138,000.00
22 12/31/2014 $12,746,000.00
23 9/30/2014 $16,617,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $2,500,000.00
4 6/30/2019 $2,500,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $1,500,000.00
7 3/31/2018 $111,000.00
8 12/31/2017 $824,000.00
9 9/30/2016 --
10 12/31/2015 --
11 9/30/2014 $500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $34,100,000.00
2 12/31/2019 $10,624,000.00
3 9/30/2019 $1,836,000.00
4 6/30/2019 $2,548,000.00
5 3/31/2019 $760,000.00
6 12/31/2018 $1,473,000.00
7 9/30/2018 $2,686,000.00
8 6/30/2018 $3,398,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $2,400,000.00
11 9/30/2017 $12,536,000.00
12 6/30/2017 $13,248,000.00
13 3/31/2017 $10,711,000.00
14 12/31/2016 $11,174,000.00
15 9/30/2016 $6,636,000.00
16 6/30/2016 $5,098,000.00
17 3/31/2016 $5,061,000.00
18 12/31/2015 $22,523,000.00
19 9/30/2015 $23,235,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $17,500,000.00
22 12/31/2014 $500,000.00
23 9/30/2014 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $27,500,000.00
2 12/31/2019 $23,000,000.00
3 9/30/2019 $3,500,000.00
4 6/30/2019 $3,500,000.00
5 3/31/2019 $3,500,000.00
6 12/31/2018 $25,500,000.00
7 9/30/2018 $12,500,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $95,386,000.00
10 12/31/2017 $87,360,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $20,500,000.00
16 6/30/2016 $20,500,000.00
17 3/31/2016 $20,500,000.00
18 12/31/2015 $3,500,000.00
19 9/30/2015 $3,500,000.00
20 6/30/2015 $3,198,000.00
21 3/31/2015 $3,160,000.00
22 12/31/2014 $2,623,000.00
23 9/30/2014 $3,624,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $152,436,000.00
2 12/31/2019 $144,775,000.00
3 9/30/2019 $166,815,000.00
4 6/30/2019 $159,346,000.00
5 3/31/2019 $157,464,000.00
6 12/31/2018 $132,081,000.00
7 9/30/2018 $140,108,000.00
8 6/30/2018 $133,327,000.00
9 3/31/2018 $29,605,000.00
10 12/31/2017 $48,101,000.00
11 9/30/2017 $119,381,000.00
12 6/30/2017 $92,027,000.00
13 3/31/2017 $88,569,000.00
14 12/31/2016 $65,237,000.00
15 9/30/2016 $73,335,000.00
16 6/30/2016 $73,146,000.00
17 3/31/2016 $71,467,000.00
18 12/31/2015 $63,833,000.00
19 9/30/2015 $63,749,000.00
20 6/30/2015 $63,017,000.00
21 3/31/2015 $61,879,000.00
22 12/31/2014 $62,508,000.00
23 9/30/2014 $58,335,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $185,685,000.00
2 12/31/2019 $179,685,000.00
3 9/30/2019 $173,062,000.00
4 6/30/2019 $165,768,000.00
5 3/31/2019 $160,415,000.00
6 12/31/2018 $157,819,000.00
7 9/30/2018 $152,236,000.00
8 6/30/2018 $148,933,000.00
9 3/31/2018 $127,034,000.00
10 12/31/2017 $138,161,000.00
11 9/30/2017 $134,024,000.00
12 6/30/2017 $107,614,000.00
13 3/31/2017 $103,735,000.00
14 12/31/2016 $100,305,000.00
15 9/30/2016 $98,234,000.00
16 6/30/2016 $95,375,000.00
17 3/31/2016 $92,535,000.00
18 12/31/2015 $88,948,000.00
19 9/30/2015 $88,663,000.00
20 6/30/2015 $84,627,000.00
21 3/31/2015 $80,760,000.00
22 12/31/2014 $64,555,000.00
23 9/30/2014 $61,177,000.00
24 6/30/2014 $65,301,000.00
25 3/31/2014 $73,066,000.00
26 12/31/2013 $67,886,388.00
27 9/30/2013 $67,516,329.00
28 6/30/2013 $63,069,550.00
29 3/31/2013 --
30 12/31/2012 $25,954,536.00
31 9/30/2012 $26,746,981.00
32 6/30/2012 $21,013,036.00
33 3/31/2012 $16,827,845.00
34 12/31/2011 $19,992,936.00
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $4,169,000.00
2 12/31/2019 $4,252,000.00
3 9/30/2019 $4,207,000.00
4 6/30/2019 $4,227,000.00
5 3/31/2019 $4,211,000.00
6 12/31/2018 $3,928,000.00
7 9/30/2018 $3,860,000.00
8 6/30/2018 $3,909,000.00
9 3/31/2018 $3,954,000.00
10 12/31/2017 $3,972,000.00
11 9/30/2017 $3,951,000.00
12 6/30/2017 $4,326,000.00
13 3/31/2017 $4,353,000.00
14 12/31/2016 $4,308,000.00
15 9/30/2016 $4,314,000.00
16 6/30/2016 $4,289,000.00
17 3/31/2016 $4,129,000.00
18 12/31/2015 $4,052,000.00
19 9/30/2015 $4,043,000.00
20 6/30/2015 $4,061,000.00
21 3/31/2015 $4,072,000.00
22 12/31/2014 $4,063,000.00
23 9/30/2014 $3,989,000.00
24 6/30/2014 $2,607,000.00
25 3/31/2014 $2,261,000.00
26 12/31/2013 $2,076,162.00
27 9/30/2013 $2,556,803.00
28 6/30/2013 $2,229,554.00
29 3/31/2013 $2,226,671.00
30 12/31/2012 $2,615,140.00
31 9/30/2012 $2,515,232.00
32 6/30/2012 $2,362,222.00
33 12/31/2011 $1,025,105.00
Financials: MarketingExpense
Date Value
1 3/31/2020 $600,000.00
2 9/30/2019 $600,000.00
3 6/30/2019 $700,000.00
4 3/31/2019 $600,000.00
5 9/30/2018 $2,100,000.00
6 6/30/2018 $1,400,000.00
7 3/31/2018 $600,000.00
8 9/30/2017 $1,800,000.00
9 6/30/2017 $1,200,000.00
10 3/31/2017 $500,000.00
11 9/30/2016 $1,700,000.00
12 6/30/2016 $1,100,000.00
13 3/31/2016 $500,000.00
14 9/30/2015 $1,800,000.00
15 6/30/2015 $1,200,000.00
16 3/31/2015 $600,000.00
17 9/30/2014 $2,300,000.00
18 6/30/2014 $1,600,000.00
19 3/31/2014 $800,000.00
20 3/31/2013 $100,000.00
Financials: MinorityInterest
Date Value
1 12/31/2019 --
2 9/30/2019 $-7,572,000.00
3 6/30/2019 $-6,672,000.00
4 3/31/2019 $-5,678,000.00
5 12/31/2018 $-4,740,000.00
6 9/30/2018 $-3,855,000.00
7 6/30/2018 $-3,063,000.00
8 3/31/2018 $-2,206,000.00
9 12/31/2017 $-1,469,000.00
10 9/30/2017 $-707,000.00
11 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,420,000.00
2 12/31/2019 $10,085,000.00
3 9/30/2019 $5,919,000.00
4 6/30/2019 $1,425,000.00
5 3/31/2019 $1,559,000.00
6 12/31/2018 $10,391,000.00
7 9/30/2018 $5,535,000.00
8 6/30/2018 $4,034,000.00
9 3/31/2018 $982,000.00
10 12/31/2017 $8,375,000.00
11 9/30/2017 $7,067,000.00
12 6/30/2017 $4,244,000.00
13 3/31/2017 $993,000.00
14 12/31/2016 $1,627,000.00
15 9/30/2016 $444,000.00
16 6/30/2016 $1,696,000.00
17 3/31/2016 $-366,000.00
18 12/31/2015 $816,000.00
19 9/30/2015 $5,110,000.00
20 6/30/2015 $6,541,000.00
21 3/31/2015 $6,880,000.00
22 12/31/2014 $-23,226,000.00
23 9/30/2014 $-19,646,000.00
24 6/30/2014 $-19,055,000.00
25 3/31/2014 $-8,621,000.00
26 12/31/2013 $6,249,916.00
27 9/30/2013 $6,295,000.00
28 6/30/2013 $5,303,026.00
29 3/31/2013 $3,193,000.00
30 12/31/2012 $33,336,449.00
31 9/30/2012 $28,894,433.00
32 6/30/2012 $4,321,636.00
33 3/31/2012 $2,761,004.00
34 12/31/2011 $1,865,307.00
35 9/30/2011 $2,450,246.00
36 6/30/2011 $1,528,459.00
37 3/31/2011 $1,212,162.00
38 12/31/2010 $4,859,286.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,372,000.00
2 12/31/2019 $-8,578,000.00
3 9/30/2019 $-5,053,000.00
4 6/30/2019 $-1,038,000.00
5 3/31/2019 $-598,000.00
6 12/31/2018 $-4,074,000.00
7 9/30/2018 $-2,498,000.00
8 6/30/2018 $-1,771,000.00
9 3/31/2018 $-996,000.00
10 12/31/2017 $-1,116,000.00
11 9/30/2017 $-681,000.00
12 6/30/2017 $-511,000.00
13 3/31/2017 $-44,000.00
14 12/31/2016 $-629,000.00
15 9/30/2016 $-479,000.00
16 6/30/2016 $-400,000.00
17 3/31/2016 $-308,000.00
18 12/31/2015 $-71,000.00
19 9/30/2015 $-22,000.00
20 6/30/2015 $-15,000.00
21 3/31/2015 $-14,000.00
22 12/31/2014 $-1,965,000.00
23 9/30/2014 $-1,735,000.00
24 6/30/2014 $-368,000.00
25 3/31/2014 $-247,000.00
26 12/31/2013 $223,997.00
27 9/30/2013 $746,000.00
28 6/30/2013 $325,478.00
29 3/31/2013 $371,000.00
30 12/31/2012 $-16,464,229.00
31 9/30/2012 $-16,668,051.00
32 6/30/2012 $454,156.00
33 3/31/2012 $-32,711.00
34 12/31/2011 $-967,957.00
35 9/30/2011 $-917,839.00
36 6/30/2011 $-442,068.00
37 3/31/2011 $-1,708,729.00
38 12/31/2010 $-672,965.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $610,000.00
2 12/31/2019 $-2,034,000.00
3 9/30/2019 $-1,126,000.00
4 6/30/2019 $-1,231,000.00
5 3/31/2019 $-2,107,000.00
6 12/31/2018 $-5,506,000.00
7 9/30/2018 $-3,354,000.00
8 6/30/2018 $-1,605,000.00
9 3/31/2018 $-27,000.00
10 12/31/2017 $-8,688,000.00
11 9/30/2017 $-6,356,000.00
12 6/30/2017 $-4,844,000.00
13 3/31/2017 $-2,470,000.00
14 12/31/2016 $371,000.00
15 9/30/2016 $444,000.00
16 6/30/2016 $-907,000.00
17 3/31/2016 $717,000.00
18 12/31/2015 $-786,000.00
19 9/30/2015 $-2,812,000.00
20 6/30/2015 $-3,529,000.00
21 3/31/2015 $-1,688,000.00
22 12/31/2014 $20,592,000.00
23 9/30/2014 $22,010,000.00
24 6/30/2014 $19,287,000.00
25 3/31/2014 $11,254,000.00
26 12/31/2013 $-1,683,125.00
27 9/30/2013 $-6,086,000.00
28 6/30/2013 $-5,786,770.00
29 3/31/2013 $-3,956,000.00
30 12/31/2012 $-16,931,727.00
31 9/30/2012 $-12,478,631.00
32 6/30/2012 $-4,979,972.00
33 3/31/2012 $-2,950,477.00
34 12/31/2011 $-1,246,899.00
35 9/30/2011 $-2,057,117.00
36 6/30/2011 $-1,205,152.00
37 3/31/2011 $59,414.00
38 12/31/2010 $-3,682,089.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-12,052,000.00
2 12/31/2019 $-39,477,000.00
3 9/30/2019 $-31,823,000.00
4 6/30/2019 $-13,930,000.00
5 3/31/2019 $-10,667,000.00
6 12/31/2018 $-36,287,000.00
7 9/30/2018 $-23,976,000.00
8 6/30/2018 $-17,327,000.00
9 3/31/2018 $-11,105,000.00
10 12/31/2017 $-31,770,000.00
11 9/30/2017 $-22,731,000.00
12 6/30/2017 $-5,987,000.00
13 3/31/2017 $-8,527,000.00
14 12/31/2016 $-15,636,000.00
15 9/30/2016 $-14,191,000.00
16 6/30/2016 $-10,096,000.00
17 3/31/2016 $-5,113,000.00
18 12/31/2015 $-27,138,000.00
19 9/30/2015 $-5,755,000.00
20 6/30/2015 $-6,287,000.00
21 3/31/2015 $-8,643,000.00
22 12/31/2014 $7,133,000.00
23 9/30/2014 $10,873,000.00
24 6/30/2014 $2,722,000.00
25 3/31/2014 $7,687,000.00
26 12/31/2013 $-24,437,209.00
27 9/30/2013 $-8,289,000.00
28 6/30/2013 $-19,406,463.00
29 3/31/2013 $-9,814,000.00
30 12/31/2012 $-12,738,149.00
31 9/30/2012 $20,668,075.00
32 6/30/2012 $-18,112,413.00
33 3/31/2012 $-8,364,458.00
34 12/31/2011 $-2,213,683.00
35 9/30/2011 $-16,082,676.00
36 6/30/2011 $-6,368,909.00
37 3/31/2011 $-4,263,292.00
38 12/31/2010 $-8,564,209.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $-3,761,000.00
3 9/30/2019 $-900,000.00
4 6/30/2019 $-994,000.00
5 3/31/2019 $-938,000.00
6 12/31/2018 $-3,271,000.00
7 9/30/2018 $-2,386,000.00
8 6/30/2018 $-1,594,000.00
9 3/31/2018 $-737,000.00
10 12/31/2017 $-1,469,000.00
11 9/30/2017 $-707,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-4,486,000.00
2 12/31/2019 $-4,931,000.00
3 9/30/2019 $-5,971,000.00
4 6/30/2019 $-762,000.00
5 3/31/2019 $-4,625,000.00
6 12/31/2018 $-10,926,000.00
7 9/30/2018 $-4,178,000.00
8 6/30/2018 $-876,000.00
9 3/31/2018 $-2,003,000.00
10 12/31/2017 $-12,183,000.00
11 9/30/2017 $-8,738,000.00
12 6/30/2017 $-5,635,000.00
13 3/31/2017 $-3,968,000.00
14 12/31/2016 $-781,000.00
15 9/30/2016 $-1,717,000.00
16 6/30/2016 $-2,074,000.00
17 3/31/2016 $-1,010,000.00
18 12/31/2015 $-8,609,000.00
19 9/30/2015 $-7,131,000.00
20 6/30/2015 $-5,274,000.00
21 3/31/2015 $-3,971,000.00
22 12/31/2014 $24,090,000.00
23 9/30/2014 $25,087,000.00
24 6/30/2014 $7,763,000.00
25 3/31/2014 $12,682,000.00
26 12/31/2013 $7,991,729.00
27 9/30/2013 $-5,512,000.00
28 6/30/2013 $-357,099.00
29 3/31/2013 $-4,197,000.00
30 12/31/2012 $-21,160,672.00
31 9/30/2012 $-4,956,561.00
32 6/30/2012 $-4,582,139.00
33 3/31/2012 $-4,413,970.00
34 12/31/2011 $-4,505,342.00
35 9/30/2011 $-1,767,518.00
36 6/30/2011 $-4,560,127.00
37 3/31/2011 $-2,184,981.00
38 12/31/2010 $-5,154,320.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $177,000.00
2 12/31/2019 $712,000.00
3 9/30/2019 $543,000.00
4 6/30/2019 $143,000.00
5 3/31/2019 $181,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $415,000.00
2 12/31/2019 $577,000.00
3 9/30/2019 $790,000.00
4 6/30/2019 $944,000.00
5 3/31/2019 $1,066,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $257,000.00
2 12/31/2019 $377,000.00
3 9/30/2019 $502,000.00
4 6/30/2019 $596,000.00
5 3/31/2019 $608,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $158,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $1,652,000.00
4 6/30/2019 $348,000.00
5 3/31/2019 $458,000.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $397,000.00
2 12/31/2019 $557,000.00
3 9/30/2019 $743,000.00
4 6/30/2019 $894,000.00
5 3/31/2019 $1,040,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.15
2 12/31/2019 $0.15
3 9/30/2019 $0.15
4 6/30/2019 $0.15
5 3/31/2019 $0.15
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $6,200,000.00
2 12/31/2019 $6,200,000.00
3 9/30/2019 $6,200,000.00
4 6/30/2019 $6,200,000.00
5 12/31/2018 --
Financials: OtherAssets
Date Value
1 3/31/2020 $2,937,000.00
2 12/31/2019 $2,537,000.00
3 9/30/2019 $2,492,000.00
4 6/30/2019 $2,707,000.00
5 3/31/2019 $3,032,000.00
6 12/31/2018 $3,018,000.00
7 9/30/2018 $4,173,000.00
8 6/30/2018 $4,137,000.00
9 3/31/2018 $4,208,000.00
10 12/31/2017 $4,032,000.00
11 9/30/2017 $3,092,000.00
12 6/30/2017 $3,095,000.00
13 3/31/2017 $3,097,000.00
14 12/31/2016 $3,095,000.00
15 9/30/2016 $3,118,000.00
16 6/30/2016 $3,084,000.00
17 3/31/2016 $3,058,000.00
18 12/31/2015 $3,041,000.00
19 9/30/2015 $3,029,000.00
20 6/30/2015 $3,052,000.00
21 3/31/2015 $2,948,000.00
22 12/31/2014 $2,929,000.00
23 9/30/2014 $2,938,000.00
24 6/30/2014 $2,952,000.00
25 3/31/2014 $2,911,000.00
26 12/31/2013 $2,923,011.00
27 9/30/2013 $2,632,389.00
28 6/30/2013 $3,070,892.00
29 3/31/2013 $1,676,015.00
30 12/31/2012 $1,800,000.00
31 9/30/2012 $3,442,591.00
32 6/30/2012 $1,002,472.00
33 3/31/2012 $937,588.00
34 12/31/2011 $905,106.00
35 12/31/2010 $222,101.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $1,810,000.00
2 12/31/2019 $2,572,000.00
3 9/30/2019 $2,186,000.00
4 6/30/2019 $1,355,000.00
5 3/31/2019 $1,303,000.00
6 12/31/2018 $956,000.00
7 9/30/2018 $619,000.00
8 6/30/2018 $540,000.00
9 3/31/2018 $787,000.00
10 12/31/2017 $643,000.00
11 9/30/2017 $233,000.00
12 6/30/2017 $309,000.00
13 3/31/2017 $213,000.00
14 12/31/2016 $206,000.00
15 9/30/2016 $1,271,000.00
16 6/30/2016 $2,756,000.00
17 3/31/2016 $1,754,000.00
18 12/31/2015 $1,222,000.00
19 9/30/2015 $350,000.00
20 6/30/2015 $403,000.00
21 3/31/2015 $414,000.00
22 12/31/2014 $456,000.00
23 9/30/2014 $619,000.00
24 6/30/2014 $695,000.00
25 3/31/2014 $755,000.00
26 12/31/2013 $335,007.00
27 9/30/2013 $329,744.00
28 6/30/2013 $552,033.00
29 3/31/2013 $610,633.00
30 12/31/2012 $374,217.00
31 9/30/2012 $738,246.00
32 6/30/2012 $543,079.00
33 3/31/2012 $921,029.00
34 12/31/2011 $1,026,477.00
35 12/31/2010 $390,891.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-668,000.00
2 9/30/2019 $-254,000.00
3 6/30/2019 $57,000.00
4 3/31/2019 $58,000.00
5 9/30/2018 $-423,000.00
6 6/30/2018 $-394,000.00
7 3/31/2018 $-150,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 $-668,000.00
2 12/31/2019 $-249,000.00
3 9/30/2019 $-254,000.00
4 6/30/2019 $57,000.00
5 3/31/2019 $58,000.00
6 12/31/2018 $-672,000.00
7 9/30/2018 $-967,000.00
8 6/30/2018 $-394,000.00
9 3/31/2018 $-150,000.00
10 12/31/2017 $484,000.00
11 9/30/2017 $311,000.00
12 6/30/2017 $29,000.00
13 3/31/2017 $369,000.00
14 12/31/2016 $-209,000.00
15 9/30/2016 $-50,000.00
16 6/30/2016 $-106,000.00
17 3/31/2016 $-6,000.00
18 12/31/2015 $-217,000.00
19 9/30/2015 $-150,000.00
20 6/30/2015 $-84,000.00
21 3/31/2015 $38,000.00
22 12/31/2014 $-46,000.00
23 9/30/2014 $10,000.00
24 6/30/2014 --
25 3/31/2014 $108,000.00
26 12/31/2013 $-598,000.00
27 9/30/2013 $-274,988.00
28 6/30/2013 $-600,000.00
29 3/31/2013 $199,250.00
30 12/31/2012 $-75,000.00
31 9/30/2012 $109,308.00
32 6/30/2012 $-226,977.00
33 3/31/2012 $310,983.00
34 12/31/2011 $-1,372,441.00
35 9/30/2011 $-723,737.00
36 6/30/2011 $-16,031.00
37 3/31/2011 $20,286.00
38 12/31/2010 $505,461.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $6,935,000.00
2 12/31/2019 $5,667,000.00
3 9/30/2019 $4,995,000.00
4 6/30/2019 $5,203,000.00
5 3/31/2019 $4,772,000.00
6 12/31/2018 $5,396,000.00
7 9/30/2018 $4,487,000.00
8 6/30/2018 $3,567,000.00
9 3/31/2018 $3,941,000.00
10 12/31/2017 $3,311,000.00
11 9/30/2017 $3,312,000.00
12 6/30/2017 $2,801,000.00
13 3/31/2017 $2,518,000.00
14 12/31/2016 $2,473,000.00
15 9/30/2016 $2,521,000.00
16 6/30/2016 $5,248,000.00
17 3/31/2016 $5,017,000.00
18 12/31/2015 $2,181,000.00
19 9/30/2015 $4,048,000.00
20 6/30/2015 $4,294,000.00
21 3/31/2015 $4,185,000.00
22 12/31/2014 $3,590,000.00
23 9/30/2014 $4,909,000.00
24 6/30/2014 $6,937,000.00
25 3/31/2014 $7,543,000.00
26 12/31/2013 $6,245,000.00
27 9/30/2013 $6,721,157.00
28 6/30/2013 $6,056,925.00
29 3/31/2013 $6,359,157.00
30 12/31/2012 $5,803,857.00
31 9/30/2012 $2,520,114.00
32 6/30/2012 $3,731,689.00
33 3/31/2012 $3,135,969.00
34 12/31/2011 $3,116,868.00
35 12/31/2010 $2,741,103.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $7,542,000.00
2 12/31/2019 $2,687,000.00
Financials: OtherLongTermDebt
Date Value
1 12/31/2019 $2,687,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $15,000.00
7 9/30/2017 $37,000.00
8 6/30/2017 $58,000.00
9 3/31/2017 $80,000.00
10 12/31/2016 $102,000.00
11 9/30/2016 $124,000.00
12 6/30/2016 $146,000.00
13 3/31/2016 $168,000.00
14 12/31/2015 $190,000.00
15 9/30/2015 $5,818,000.00
16 6/30/2015 $5,800,000.00
17 3/31/2015 $5,784,000.00
18 12/31/2014 $277,000.00
19 9/30/2014 $292,000.00
20 6/30/2014 $314,000.00
21 3/31/2014 $343,000.00
22 12/31/2013 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $63,000.00
2 12/31/2019 $797,000.00
3 9/30/2019 $289,000.00
4 6/30/2019 $89,000.00
5 3/31/2019 $623,000.00
6 12/31/2018 $1,245,000.00
7 9/30/2018 $61,000.00
8 6/30/2018 $-63,000.00
9 3/31/2018 $-68,000.00
10 12/31/2017 $-277,000.00
11 9/30/2017 $-2,000.00
12 6/30/2017 $8,000.00
13 3/31/2017 $-28,000.00
14 12/31/2016 $334,000.00
15 9/30/2016 $480,000.00
16 6/30/2016 $461,000.00
17 3/31/2016 $-64,000.00
18 12/31/2015 $-270,000.00
19 9/30/2015 $-30,000.00
20 6/30/2015 $-94,000.00
21 3/31/2015 $-67,000.00
22 12/31/2014 $604,000.00
23 9/30/2014 $81,000.00
24 6/30/2014 $110,000.00
25 3/31/2014 $164,000.00
26 12/31/2013 $734,092.00
27 9/30/2013 $132,000.00
28 6/30/2013 $-69,228.00
29 3/31/2013 $163,000.00
30 12/31/2012 $-140,136.00
31 9/30/2012 $54,219.00
32 6/30/2012 $-81,358.00
33 3/31/2012 $18,211.00
34 12/31/2011 $-29,348.00
35 9/30/2011 $82,308.00
36 6/30/2011 $54,207.00
37 3/31/2011 $24,031.00
38 12/31/2010 $603,294.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2019 $-797,000.00
2 12/31/2018 $-1,245,000.00
3 12/31/2017 $277,000.00
4 12/31/2016 $-334,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $-530,000.00
2 12/31/2018 --
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2019 $530,000.00
2 6/30/2019 $500,000.00
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2015 --
6 12/31/2014 $255,000.00
7 12/31/2013 --
8 12/31/2012 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,372,000.00
2 12/31/2019 $8,578,000.00
3 9/30/2019 $5,053,000.00
4 6/30/2019 $440,000.00
5 3/31/2019 $598,000.00
6 12/31/2018 $4,074,000.00
7 9/30/2018 $727,000.00
8 6/30/2018 $1,771,000.00
9 3/31/2018 $996,000.00
10 12/31/2017 $1,116,000.00
11 9/30/2017 $681,000.00
12 6/30/2017 $511,000.00
13 3/31/2017 $44,000.00
14 12/31/2016 $629,000.00
15 9/30/2016 $479,000.00
16 6/30/2016 $400,000.00
17 3/31/2016 $308,000.00
18 12/31/2015 $71,000.00
19 9/30/2015 $22,000.00
20 6/30/2015 $15,000.00
21 3/31/2015 $14,000.00
22 12/31/2014 $1,965,000.00
23 9/30/2014 $1,834,000.00
24 6/30/2014 $467,000.00
25 3/31/2014 $247,000.00
26 12/31/2013 $1,275,855.00
27 9/30/2013 $429,000.00
28 6/30/2013 $74,522.00
29 3/31/2013 $29,000.00
30 12/31/2012 $1,368,395.00
31 9/30/2012 $1,289,881.00
32 6/30/2012 $667,674.00
33 3/31/2012 $32,711.00
34 12/31/2011 $2,568,001.00
35 9/30/2011 $2,517,883.00
36 6/30/2011 $2,040,661.00
37 3/31/2011 $1,708,729.00
38 12/31/2010 $672,965.00
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 3/31/2020 $3,969,000.00
2 12/31/2019 $3,969,000.00
3 9/30/2019 $3,969,000.00
4 6/30/2019 $3,969,000.00
5 3/31/2019 $3,969,000.00
6 12/31/2018 $3,969,000.00
7 9/30/2018 $3,969,000.00
8 6/30/2018 $3,969,000.00
9 3/31/2018 $3,969,000.00
10 12/31/2017 $3,969,000.00
11 9/30/2017 $3,969,000.00
12 6/30/2017 $3,984,000.00
13 3/31/2017 $3,984,000.00
14 12/31/2016 $3,984,000.00
15 9/30/2016 $3,984,000.00
16 6/30/2016 $3,984,000.00
17 3/31/2016 $3,984,000.00
18 12/31/2015 $4,194,000.00
19 9/30/2015 $4,224,000.00
20 6/30/2015 $4,374,000.00
21 3/31/2015 $4,675,000.00
22 12/31/2014 $4,995,000.00
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 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: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $7,235.00
2 12/31/2019 $7,235.00
3 9/30/2019 $7,235.00
4 6/30/2019 $7,235.00
5 3/31/2019 $7,235.00
6 12/31/2018 $7,235.00
7 9/30/2018 $7,235.00
8 6/30/2018 $7,235.00
9 3/31/2018 $7,235.00
10 12/31/2017 $7,235.00
11 9/30/2017 $7,235.00
12 6/30/2017 $7,235.00
13 3/31/2017 $7,235.00
14 12/31/2016 $7,235.00
15 9/30/2016 $7,235.00
16 6/30/2016 $7,235.00
17 3/31/2016 $7,235.00
18 12/31/2015 $7,235.00
19 9/30/2015 $7,235.00
20 6/30/2015 $7,235.00
21 3/31/2015 $7,235.00
22 12/31/2014 $7,235.00
23 9/30/2014 $7,235.00
24 6/30/2014 $7,235.00
25 3/31/2014 $7,235.00
26 12/31/2013 $7,235,565.00
27 9/30/2013 $7,235,565.00
28 6/30/2013 $7,235,565.00
29 3/31/2013 $7,235,565.00
30 12/31/2012 $7,235,565.00
31 9/30/2012 $7,235,565.00
32 6/30/2012 $7,235,565.00
33 3/31/2012 $7,235,565.00
34 12/31/2011 $7,235,565.00
35 12/31/2010 $7,235,565.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $1,323.00
2 12/31/2019 $1,323.00
3 9/30/2019 $1,323.00
4 6/30/2019 $1,323.00
5 3/31/2019 $1,323.00
6 12/31/2018 $1,323.00
7 9/30/2018 $1,323.00
8 6/30/2018 $1,323.00
9 3/31/2018 $1,323.00
10 12/31/2017 $1,323.00
11 9/30/2017 $1,323.00
12 6/30/2017 $1,328.00
13 3/31/2017 $1,328.00
14 12/31/2016 $1,328.00
15 9/30/2016 $1,328.00
16 6/30/2016 $1,328.00
17 3/31/2016 $1,328.00
18 12/31/2015 $1,398.00
19 9/30/2015 $1,408.00
20 6/30/2015 $1,458.00
21 3/31/2015 $1,558.00
22 12/31/2014 $1,665.00
23 9/30/2014 $2,032.00
24 6/30/2014 $2,376.00
25 3/31/2014 $2,381.00
26 12/31/2013 $2,401.00
27 9/30/2013 $3,021,060.00
28 6/30/2013 $3,077,725.00
29 3/31/2013 $3,097,725.00
30 12/31/2012 $3,097,725.00
31 9/30/2012 $3,097,725.00
32 6/30/2012 $3,097,725.00
33 3/31/2012 $3,097,725.00
34 12/31/2011 $3,115,225.00
35 12/31/2010 $3,165,225.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $1,323.00
2 12/31/2019 $1,323.00
3 9/30/2019 $1,323.00
4 6/30/2019 $1,323.00
5 3/31/2019 $1,323.00
6 12/31/2018 $1,323.00
7 9/30/2018 $1,323.00
8 6/30/2018 $1,323.00
9 3/31/2018 $1,323.00
10 12/31/2017 $1,323.00
11 9/30/2017 $1,323.00
12 6/30/2017 $1,328.00
13 3/31/2017 $1,328.00
14 12/31/2016 $1,328.00
15 9/30/2016 $1,328.00
16 6/30/2016 $1,328.00
17 3/31/2016 $1,328.00
18 12/31/2015 $1,398.00
19 9/30/2015 $1,408.00
20 6/30/2015 $1,458.00
21 3/31/2015 $1,558.00
22 12/31/2014 $1,665.00
23 9/30/2014 $2,032.00
24 6/30/2014 $2,376.00
25 3/31/2014 $2,381.00
26 12/31/2013 $2,401,061.00
27 9/30/2013 $3,021,060.00
28 6/30/2013 $3,077,725.00
29 3/31/2013 $3,097,725.00
30 12/31/2012 $3,097,725.00
31 9/30/2012 $3,097,725.00
32 6/30/2012 $3,097,725.00
33 3/31/2012 $3,097,725.00
34 12/31/2011 $3,115,225.00
35 12/31/2010 $3,165,225.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $1,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $1,000.00
15 9/30/2016 $1,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $1,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 $2,000.00
23 9/30/2014 $2,000.00
24 6/30/2014 $2,000.00
25 3/31/2014 $2,000.00
26 12/31/2013 $2,401.00
27 9/30/2013 $3,021.00
28 6/30/2013 $3,078.00
29 3/31/2013 $3,098.00
30 12/31/2012 $3,098.00
31 9/30/2012 $3,097.00
32 6/30/2012 $3,097.00
33 3/31/2012 $3,097.00
34 12/31/2011 $3,115.00
35 12/31/2010 $3,165.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $910,000.00
2 12/31/2019 $794,000.00
3 9/30/2019 $558,000.00
4 6/30/2019 $591,000.00
5 3/31/2019 $569,000.00
6 12/31/2018 $942,000.00
7 9/30/2018 $882,000.00
8 6/30/2018 $1,381,000.00
9 3/31/2018 $1,770,000.00
10 12/31/2017 $2,435,000.00
11 9/30/2017 $2,717,000.00
12 6/30/2017 $1,877,000.00
13 3/31/2017 $698,000.00
14 12/31/2016 $555,000.00
15 9/30/2016 $445,000.00
16 6/30/2016 $408,000.00
17 3/31/2016 $527,000.00
18 12/31/2015 $527,000.00
19 9/30/2015 $694,000.00
20 6/30/2015 $961,000.00
21 3/31/2015 $903,000.00
22 12/31/2014 $1,392,000.00
23 9/30/2014 $866,000.00
24 6/30/2014 $1,416,000.00
25 3/31/2014 $1,108,000.00
26 12/31/2013 $584,000.00
27 9/30/2013 $448,458.00
28 6/30/2013 $555,617.00
29 3/31/2013 $61,940.00
30 12/31/2012 $264,243.00
31 9/30/2012 $316,789.00
32 6/30/2012 $361,588.00
33 3/31/2012 $561,361.00
34 12/31/2011 $491,308.00
35 12/31/2010 $228,040.00
Financials: ProceedsFromBankDebt
Date Value
1 3/31/2020 $3,780,000.00
2 12/31/2019 $1,480,000.00
3 9/30/2019 $38,203,000.00
4 6/30/2019 $15,716,000.00
5 3/31/2019 $7,349,000.00
6 12/31/2018 $3,144,000.00
7 9/30/2018 $16,484,000.00
8 6/30/2018 $12,415,000.00
9 3/31/2018 $5,204,000.00
10 12/31/2017 $3,614,000.00
11 9/30/2017 $2,810,000.00
Financials: ProceedsFromGrantors
Date Value
1 12/31/2019 $1,364,000.00
2 9/30/2019 $1,364,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 12/31/2019 $54,834,000.00
2 12/31/2018 $20,071,000.00
3 9/30/2018 $16,484,000.00
4 6/30/2018 $12,415,000.00
5 3/31/2018 $5,204,000.00
6 12/31/2017 $14,798,000.00
7 9/30/2017 $13,146,000.00
8 6/30/2017 $10,833,000.00
9 3/31/2017 $3,043,000.00
10 12/31/2016 $20,583,000.00
11 9/30/2016 $8,535,000.00
12 6/30/2016 $4,006,000.00
13 3/31/2016 $777,000.00
14 9/30/2015 $28,987,000.00
15 6/30/2015 $25,459,000.00
16 3/31/2015 $20,032,000.00
17 9/30/2014 $8,070,000.00
18 6/30/2014 $1,966,000.00
19 3/31/2014 $960,000.00
20 9/30/2013 $8,830,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 $1,285,000.00
2 9/30/2019 $1,725,000.00
3 6/30/2019 $250,000.00
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
Financials: ProceedsFromOtherDebt
Date Value
1 3/31/2020 --
2 9/30/2019 $1,043,000.00
3 6/30/2019 $24,000.00
4 3/31/2019 $24,000.00
5 9/30/2018 $1,500,000.00
6 6/30/2018 --
7 3/31/2018 --
Financials: ProceedsFromOtherEquity
Date Value
1 12/31/2019 $4,815,000.00
2 12/31/2018 $6,961,000.00
3 12/31/2017 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $127,754,000.00
2 12/31/2019 $120,568,000.00
3 9/30/2019 $116,136,000.00
4 6/30/2019 $112,834,000.00
5 3/31/2019 $111,199,000.00
6 12/31/2018 $110,534,000.00
7 9/30/2018 $107,516,000.00
8 6/30/2018 $107,544,000.00
9 3/31/2018 $107,444,000.00
10 12/31/2017 $106,723,000.00
11 9/30/2017 $106,011,000.00
12 6/30/2017 $90,549,000.00
13 3/31/2017 $90,080,000.00
14 12/31/2016 $89,436,000.00
15 9/30/2016 $89,542,000.00
16 6/30/2016 $89,291,000.00
17 3/31/2016 $89,453,000.00
18 12/31/2015 $89,241,000.00
19 9/30/2015 $89,323,000.00
20 6/30/2015 $89,691,000.00
21 3/31/2015 $89,951,000.00
22 12/31/2014 $89,760,000.00
23 9/30/2014 $89,865,000.00
24 6/30/2014 $88,902,000.00
25 3/31/2014 $88,928,000.00
26 12/31/2013 $88,293,000.00
27 9/30/2013 $87,612,239.00
28 6/30/2013 $87,898,520.00
29 3/31/2013 $89,090,604.00
30 12/31/2012 $88,916,808.00
31 9/30/2012 $89,447,335.00
32 6/30/2012 $18,883,587.00
33 12/31/2011 $18,260,778.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $90,628,000.00
2 12/31/2019 $84,226,000.00
3 9/30/2019 $80,843,000.00
4 6/30/2019 $78,507,000.00
5 3/31/2019 $77,994,000.00
6 12/31/2018 $78,492,000.00
7 9/30/2018 $76,812,000.00
8 6/30/2018 $77,703,000.00
9 3/31/2018 $78,506,000.00
10 12/31/2017 $78,837,000.00
11 9/30/2017 $79,360,000.00
12 6/30/2017 $65,020,000.00
13 3/31/2017 $65,670,000.00
14 12/31/2016 $66,370,000.00
15 9/30/2016 $67,543,000.00
16 6/30/2016 $68,524,000.00
17 3/31/2016 $69,791,000.00
18 12/31/2015 $70,718,000.00
19 9/30/2015 $71,934,000.00
20 6/30/2015 $73,376,000.00
21 3/31/2015 $74,764,000.00
22 12/31/2014 $75,810,000.00
23 9/30/2014 $77,048,000.00
24 6/30/2014 $77,180,000.00
25 3/31/2014 $78,332,000.00
26 12/31/2013 $78,928,129.00
27 9/30/2013 $79,417,433.00
28 6/30/2013 $80,740,170.00
29 3/31/2013 $82,878,446.00
30 12/31/2012 $83,893,472.00
31 9/30/2012 $85,610,621.00
32 6/30/2012 $15,472,941.00
33 3/31/2012 $15,712,486.00
34 12/31/2011 $15,530,905.00
35 12/31/2010 $16,404,550.00
Financials: RepaymentsOfBankDebt
Date Value
1 3/31/2020 $3,645,000.00
2 12/31/2019 $164,000.00
3 9/30/2019 $35,722,000.00
4 6/30/2019 $13,901,000.00
5 3/31/2019 $5,759,000.00
6 12/31/2018 $1,775,000.00
7 9/30/2018 $12,449,000.00
8 6/30/2018 $8,381,000.00
9 3/31/2018 $4,222,000.00
10 12/31/2017 $10,037,000.00
11 9/30/2017 $8,889,000.00
12 6/30/2017 $6,589,000.00
13 3/31/2017 $2,050,000.00
14 12/31/2016 $18,956,000.00
15 9/30/2016 $8,091,000.00
16 6/30/2016 $2,310,000.00
17 3/31/2016 $1,143,000.00
18 9/30/2015 $23,900,000.00
19 6/30/2015 $18,939,000.00
20 3/31/2015 $13,173,000.00
21 9/30/2014 $27,721,000.00
22 6/30/2014 $21,025,000.00
23 3/31/2014 $9,581,000.00
24 9/30/2013 $3,617,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 12/31/2019 $51,714,000.00
2 12/31/2018 $18,010,000.00
3 12/31/2017 $10,037,000.00
Financials: RepaymentsOfOtherDebt
Date Value
1 3/31/2020 --
2 9/30/2019 $164,000.00
3 6/30/2019 $164,000.00
4 3/31/2019 $55,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $117,000.00
2 12/31/2019 $205,000.00
3 9/30/2019 $160,000.00
4 6/30/2019 $90,000.00
5 3/31/2019 $33,000.00
6 12/31/2018 $246,000.00
7 9/30/2018 $191,000.00
8 6/30/2018 $55,000.00
9 3/31/2018 $62,000.00
10 12/31/2017 $2,367,000.00
11 9/30/2017 $2,072,000.00
12 6/30/2017 $110,000.00
13 3/31/2017 $86,000.00
14 12/31/2016 $369,000.00
15 9/30/2016 $290,000.00
16 6/30/2016 $203,000.00
17 3/31/2016 $97,000.00
18 12/31/2015 $447,000.00
19 9/30/2015 $330,000.00
20 6/30/2015 $213,000.00
21 3/31/2015 $109,000.00
22 12/31/2014 $459,000.00
23 9/30/2014 $342,000.00
24 6/30/2014 $141,000.00
25 3/31/2014 $100,000.00
26 12/31/2013 $71,000.00
27 9/30/2013 $467,680.00
28 6/30/2013 $124,000.00
29 3/31/2013 $228,759.00
30 12/31/2012 $620,000.00
31 9/30/2012 $142,498.00
32 6/30/2012 $148,704.00
33 3/31/2012 $192,617.00
34 12/31/2011 $135,427.00
35 9/30/2011 $441,198.00
36 6/30/2011 $71,400.00
37 3/31/2011 $32,569.00
38 12/31/2010 $322,561.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-249,473,000.00
2 12/31/2019 $-237,421,000.00
3 9/30/2019 $-222,195,000.00
4 6/30/2019 $-215,869,000.00
5 3/31/2019 $-202,933,000.00
6 12/31/2018 $-193,204,000.00
7 9/30/2018 $-181,778,000.00
8 6/30/2018 $-175,921,000.00
9 3/31/2018 $-170,556,000.00
10 12/31/2017 $-160,188,000.00
11 9/30/2017 $-151,911,000.00
12 6/30/2017 $-144,401,000.00
13 3/31/2017 $-138,414,000.00
14 12/31/2016 $-129,887,000.00
15 9/30/2016 $-128,442,000.00
16 6/30/2016 $-124,347,000.00
17 3/31/2016 $-119,364,000.00
18 12/31/2015 $-114,251,000.00
19 9/30/2015 $-107,798,000.00
20 6/30/2015 $-102,043,000.00
21 3/31/2015 $-95,756,000.00
22 12/31/2014 $-87,113,000.00
23 9/30/2014 $-83,373,000.00
24 6/30/2014 $-83,837,000.00
25 3/31/2014 $-86,559,000.00
26 12/31/2013 $-94,245,503.00
27 9/30/2013 $-97,503,538.00
28 6/30/2013 $-89,214,757.00
29 3/31/2013 $-79,622,299.00
30 12/31/2012 $-69,808,294.00
31 9/30/2012 $-62,970,367.00
32 6/30/2012 $-83,638,442.00
33 3/31/2012 $-73,890,487.00
34 12/31/2011 $-65,526,029.00
35 12/31/2010 $-47,229,670.00
Financials: Revenues
Date Value
1 3/31/2020 $39,480,000.00
2 12/31/2019 $201,998,000.00
3 9/30/2019 $149,896,000.00
4 6/30/2019 $50,619,000.00
5 3/31/2019 $41,888,000.00
6 12/31/2018 $171,526,000.00
7 9/30/2018 $132,681,000.00
8 6/30/2018 $88,046,000.00
9 3/31/2018 $43,018,000.00
10 12/31/2017 $150,157,000.00
11 9/30/2017 $111,273,000.00
12 6/30/2017 $40,764,000.00
13 3/31/2017 $31,574,000.00
14 12/31/2016 $143,158,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 --
2 9/30/2019 $1,181,000.00
3 6/30/2019 $1,181,000.00
4 3/31/2019 $1,181,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: SecuredDebt
Date Value
1 3/31/2020 $112,177,000.00
2 12/31/2019 $107,205,000.00
3 9/30/2019 $102,463,000.00
4 6/30/2019 $97,998,000.00
5 3/31/2019 $93,736,000.00
6 12/31/2018 $89,884,000.00
7 9/30/2018 $86,282,000.00
8 6/30/2018 $83,431,000.00
9 3/31/2018 $80,693,000.00
10 12/31/2017 $73,986,000.00
11 9/30/2017 $70,865,000.00
12 6/30/2017 $67,866,000.00
13 3/31/2017 $64,524,000.00
14 12/31/2016 $61,631,000.00
15 9/30/2016 $68,598,000.00
16 6/30/2016 $67,277,000.00
17 3/31/2016 $64,474,000.00
18 12/31/2015 $60,925,000.00
19 9/30/2015 $59,558,000.00
20 6/30/2015 $57,375,000.00
21 3/31/2015 $56,157,000.00
22 12/31/2014 $57,648,000.00
Financials: SecuredLongTermDebt
Date Value
1 12/31/2019 $29,856,000.00
2 12/31/2018 $25,461,000.00
3 12/31/2017 $24,351,000.00
4 12/31/2016 --
5 12/31/2011 $15,701,023.00
6 12/31/2010 $8,168,980.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,936,000.00
2 12/31/2019 $17,424,000.00
3 9/30/2019 $12,715,000.00
4 6/30/2019 $3,945,000.00
5 3/31/2019 $4,241,000.00
6 12/31/2018 $16,085,000.00
7 9/30/2018 $11,289,000.00
8 6/30/2018 $7,396,000.00
9 3/31/2018 $3,807,000.00
10 12/31/2017 $13,191,000.00
11 9/30/2017 $9,739,000.00
12 6/30/2017 $3,262,000.00
13 3/31/2017 $3,295,000.00
14 12/31/2016 $12,011,000.00
15 9/30/2016 $9,123,000.00
16 6/30/2016 $5,901,000.00
17 3/31/2016 $2,999,000.00
18 12/31/2015 $12,361,000.00
19 9/30/2015 $2,774,000.00
20 6/30/2015 $6,782,000.00
21 3/31/2015 $3,634,000.00
22 12/31/2014 $12,595,000.00
23 9/30/2014 $2,972,000.00
24 6/30/2014 $3,449,000.00
25 3/31/2014 $2,842,000.00
26 12/31/2013 $3,197,232.00
27 9/30/2013 $12,078,000.00
28 6/30/2013 $8,199,090.00
29 3/31/2013 $4,215,000.00
30 12/31/2012 $11,613,357.00
31 9/30/2012 $6,926,751.00
32 6/30/2012 $4,375,336.00
33 3/31/2012 $1,962,841.00
34 12/31/2011 $2,265,390.00
35 9/30/2011 $6,305,201.00
36 6/30/2011 $1,989,282.00
37 3/31/2011 $2,103,409.00
38 12/31/2010 $4,709,744.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $310,000.00
2 12/31/2019 $774,000.00
3 9/30/2019 $630,000.00
4 6/30/2019 $196,000.00
5 3/31/2019 $290,000.00
6 12/31/2018 $981,000.00
7 9/30/2018 $783,000.00
8 6/30/2018 $318,000.00
9 3/31/2018 $264,000.00
10 12/31/2017 $1,101,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $604,000.00
13 3/31/2017 $409,000.00
14 12/31/2016 $747,000.00
15 9/30/2016 $573,000.00
16 6/30/2016 $284,000.00
17 3/31/2016 $117,000.00
18 12/31/2015 $938,000.00
19 9/30/2015 $694,000.00
20 6/30/2015 $533,000.00
21 3/31/2015 $153,000.00
22 12/31/2014 $624,000.00
23 9/30/2014 $447,000.00
24 6/30/2014 $290,000.00
25 3/31/2014 $131,000.00
26 12/31/2013 $1,760,000.00
27 9/30/2013 $1,584,864.00
28 6/30/2013 $680,000.00
29 3/31/2013 $292,507.00
30 12/31/2012 $686,000.00
31 9/30/2012 $485,323.00
32 6/30/2012 $278,021.00
33 3/31/2012 $70,915.00
34 12/31/2011 $177,278.00
35 9/30/2011 $221,124.00
36 6/30/2011 $104,468.00
37 3/31/2011 $53,421.00
38 12/31/2010 $377,669.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
11 6/30/2015 --
12 3/31/2015 --
13 12/31/2014 --
14 9/30/2014 --
15 3/31/2014 --
16 9/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.87
2 12/31/2019 $1.03
3 3/31/2019 $0.89
4 12/31/2018 $0.92
5 6/30/2018 $0.86
6 3/31/2018 $0.81
7 12/31/2017 $0.69
8 3/31/2017 $0.75
9 12/31/2016 $0.72
10 12/31/2015 $0.80
11 6/30/2015 $0.69
12 3/31/2015 $0.79
13 12/31/2014 $0.72
14 3/31/2014 $0.79
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.02
3 3/31/2019 $0.03
4 12/31/2018 $0.02
5 6/30/2018 $0.03
6 3/31/2018 $0.03
7 12/31/2017 $0.01
8 3/31/2017 $0.02
9 12/31/2016 $0.01
10 12/31/2015 $0.01
11 6/30/2015 $0.02
12 3/31/2015 $0.01
13 12/31/2014 $0.00
14 3/31/2014 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2020 $192.00
2 12/31/2019 $147.00
3 9/30/2019 $78.00
4 6/30/2019 $78.00
5 3/31/2019 $231.00
6 12/31/2018 $149.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2019 $190.00
2 6/30/2019 $190.00
3 3/31/2019 $144.00
4 9/30/2015 $-3.00
5 6/30/2015 --
6 3/31/2015 --
7 3/31/2014 --
8 9/30/2013 $2,378.00
9 6/30/2013 $285,234.00
10 3/31/2013 $1,390.00
11 6/30/2012 $23,072.00
12 3/31/2012 $368,282.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $3.11
2 6/30/2019 $3.11
3 3/31/2019 $3.53
4 3/31/2014 --
5 9/30/2013 $0.13
6 6/30/2013 $1.20
7 3/31/2013 $0.00
8 6/30/2012 $3.00
9 3/31/2012 $3.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 3/31/2020 $1,800,000.00
2 9/30/2019 --
3 6/30/2019 $399.00
4 3/31/2019 $717.00
5 6/30/2018 $423.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $1,847.00
2 9/30/2019 $1,116.00
3 6/30/2019 $116.00
4 3/31/2019 $717.00
5 9/30/2015 $113.00
6 6/30/2015 --
7 3/31/2015 $116.00
8 3/31/2014 $30.00
9 9/30/2013 $2,150,000.00
10 6/30/2013 $2,415,338.00
11 3/31/2013 $1,253,101.00
12 6/30/2012 $370,000.00
13 3/31/2012 $1,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $3,746.00
2 12/31/2018 $2,889.00
3 9/30/2015 $342.00
4 6/30/2015 $351.00
5 3/31/2015 $351.00
6 12/31/2014 $351.00
7 3/31/2014 $470.00
8 12/31/2013 $9,127,497.00
9 9/30/2013 $4,697,724.00
10 6/30/2013 $2,555,957.00
11 3/31/2013 $1,610,024.00
12 12/31/2012 $7,524,834.00
13 9/30/2012 $1,556,923.00
14 6/30/2012 $2,396,381.00
15 3/31/2012 $2,286,120.00
16 12/31/2011 $6,803,701.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.16
2 12/31/2019 $1.38
3 9/30/2019 $1.44
4 6/30/2019 $1.50
5 3/31/2019 $1.50
6 12/31/2018 $1.80
7 9/30/2015 $3.10
8 6/30/2015 $3.05
9 3/31/2015 $3.05
10 12/31/2014 $3.05
11 3/31/2014 $3.41
12 12/31/2013 $0.49
13 9/30/2013 $0.34
14 6/30/2013 $0.29
15 3/31/2013 $0.30
16 12/31/2012 $0.59
17 9/30/2012 $0.28
18 6/30/2012 $0.20
19 3/31/2012 $0.26
20 12/31/2011 $0.94
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 3/31/2020 $3,200,000.00
2 9/30/2019 $2,600.00
3 6/30/2019 $2,400.00
4 3/31/2019 $2,200.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 --
2 9/30/2015 $0.08
3 6/30/2015 --
4 3/31/2015 $0.01
5 3/31/2014 --
6 9/30/2013 $0.13
7 6/30/2013 $0.03
8 3/31/2013 $0.00
9 6/30/2012 $0.00
10 3/31/2012 $0.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.71
2 9/30/2019 $0.78
3 6/30/2019 $0.78
4 3/31/2019 $0.70
5 9/30/2015 $0.01
6 6/30/2015 --
7 3/31/2015 $0.01
8 3/31/2014 --
9 9/30/2013 $0.40
10 6/30/2013 $0.26
11 3/31/2013 $0.00
12 6/30/2012 $0.00
13 3/31/2012 $0.00
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $17,327,000.00
2 12/31/2019 $16,948,000.00
3 9/30/2019 $17,417,000.00
4 6/30/2019 $16,551,000.00
5 3/31/2019 $16,959,000.00
6 12/31/2018 $14,902,000.00
7 9/30/2018 $17,555,000.00
8 6/30/2018 $16,184,000.00
9 3/31/2018 $14,909,000.00
10 12/31/2017 $13,586,000.00
11 9/30/2017 $12,737,000.00
12 6/30/2017 $15,566,000.00
13 3/31/2017 $11,280,000.00
14 12/31/2016 $9,382,000.00
15 9/30/2016 $7,555,000.00
16 6/30/2016 $9,945,000.00
17 3/31/2016 $7,167,000.00
18 12/31/2015 $6,340,000.00
19 9/30/2015 $7,075,000.00
20 6/30/2015 $8,382,000.00
21 3/31/2015 $5,820,000.00
22 12/31/2014 $6,714,000.00
23 9/30/2014 $10,496,000.00
24 6/30/2014 $6,212,000.00
25 3/31/2014 $6,068,000.00
26 12/31/2013 $7,709,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $14,000.00
2 12/31/2019 $85,000.00
3 9/30/2019 $18,000.00
4 6/30/2019 $12,000.00
5 3/31/2019 $41,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-166,689,000.00
2 12/31/2019 $-154,372,000.00
3 9/30/2019 $-139,180,000.00
4 6/30/2019 $-132,839,000.00
5 3/31/2019 $-120,156,000.00
6 12/31/2018 $-110,842,000.00
7 9/30/2018 $-99,909,000.00
8 6/30/2018 $-94,001,000.00
9 3/31/2018 $-88,559,000.00
10 12/31/2017 $-78,392,000.00
11 9/30/2017 $-70,839,000.00
12 6/30/2017 $-63,585,000.00
13 3/31/2017 $-57,839,000.00
14 12/31/2016 $-49,813,000.00
15 9/30/2016 $-48,383,000.00
16 6/30/2016 $-44,767,000.00
17 3/31/2016 $-39,968,000.00
18 12/31/2015 $-35,294,000.00
19 9/30/2015 $-29,028,000.00
20 6/30/2015 $-23,682,000.00
21 3/31/2015 $-15,599,000.00
22 12/31/2014 $-2,972,000.00
23 9/30/2014 $647,000.00
24 6/30/2014 $-1,083,000.00
25 3/31/2014 $-4,224,000.00
26 12/31/2013 $-12,767,000.00
27 9/30/2013 $-16,682,933.00
28 6/30/2013 $-10,474,241.00
29 3/31/2013 $-3,378,530.00
30 12/31/2012 $3,514,000.00
31 9/30/2012 $11,379,060.00
32 6/30/2012 $-37,414,971.00
33 3/31/2012 $-28,534,004.00
34 12/31/2011 $-22,204,000.00
35 12/31/2010 $-9,449,708.00
36 12/31/2009 $-3,689,688.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-166,689,000.00
2 12/31/2019 $-154,372,000.00
3 9/30/2019 $-146,752,000.00
4 6/30/2019 $-139,511,000.00
5 3/31/2019 $-125,834,000.00
6 12/31/2018 $115,582,000.00
7 9/30/2018 $-103,764,000.00
8 6/30/2018 $-97,064,000.00
9 3/31/2018 $-90,765,000.00
10 12/31/2017 $-79,861,000.00
11 9/30/2017 $-71,546,000.00
12 12/31/2016 $-49,813,000.00
13 12/31/2015 $-35,294,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2020 $93,000.00
2 9/30/2019 $95,000.00
3 3/31/2019 $67,000.00
4 9/30/2018 $170,000.00
5 3/31/2018 $65,000.00
6 12/31/2017 $132,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2019 $774,000.00
2 12/31/2018 $981,000.00
3 12/31/2017 $1,101,000.00
4 12/31/2015 $981,000.00
5 12/31/2014 $643,000.00
6 12/31/2013 $1,159,204.00
7 12/31/2012 $257,000.00
8 9/30/2012 $140,352.00
9 12/31/2011 $152,742.00
10 12/31/2010 $259,691.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $162,000.00
2 12/31/2018 $235,000.00
3 3/31/2018 --
4 12/31/2017 $338,000.00
5 12/31/2016 $579,000.00
6 12/31/2015 $1,099,000.00
7 12/31/2014 $1,303,000.00
8 12/31/2013 $1,480,049.00
9 12/31/2012 $1,019,600.00
10 9/30/2012 $917,251.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 --
2 12/31/2019 $117,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $68,000.00
5 3/31/2019 $17,000.00
Financials: SubordinatedDebt
Date Value
1 3/31/2020 $11,816,000.00
2 12/31/2019 $11,502,000.00
3 9/30/2019 $11,085,000.00
4 6/30/2019 $10,779,000.00
5 3/31/2019 $10,386,000.00
6 12/31/2018 $10,080,000.00
7 9/30/2018 $9,640,000.00
8 6/30/2018 $9,391,000.00
9 3/31/2018 $9,016,000.00
10 12/31/2017 $8,725,000.00
11 9/30/2017 $8,445,000.00
12 6/30/2017 $8,200,000.00
13 3/31/2017 $7,785,000.00
14 12/31/2016 $7,565,000.00
15 9/30/2016 $7,114,000.00
16 6/30/2016 $6,943,000.00
17 3/31/2016 $6,459,000.00
18 12/31/2015 $6,340,000.00
19 9/30/2015 $5,813,000.00
20 6/30/2015 $5,751,000.00
21 3/31/2015 $5,282,000.00
22 12/31/2014 $5,428,000.00
23 9/30/2014 $5,265,000.00
24 6/30/2014 $5,108,000.00
25 3/31/2014 $4,982,000.00
26 12/31/2013 $5,317,252.00
27 9/30/2013 $4,981,918.00
28 6/30/2013 $4,749,494.00
29 3/31/2013 $3,888,685.00
30 12/31/2012 $3,338,114.00
31 9/30/2012 $2,647,827.00
32 12/31/2011 --
Financials: SubordinatedLongTermDebt
Date Value
1 3/31/2020 $6,161,000.00
2 12/31/2019 $6,124,000.00
3 9/30/2019 $6,086,000.00
4 6/30/2019 $6,048,000.00
5 3/31/2019 $6,011,000.00
6 12/31/2018 $5,974,000.00
7 9/30/2018 $5,936,000.00
8 6/30/2018 $5,898,000.00
9 3/31/2018 $5,861,000.00
10 12/31/2017 $5,824,000.00
11 9/30/2017 $5,786,000.00
12 6/30/2017 $5,748,000.00
13 3/31/2017 $5,711,000.00
14 12/31/2016 $5,674,000.00
15 9/30/2016 $5,636,000.00
16 6/30/2016 $5,598,000.00
17 3/31/2016 $5,561,000.00
18 12/31/2015 $5,523,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $4,378,000.00
2 12/31/2019 $4,095,000.00
3 9/30/2019 $4,234,000.00
4 6/30/2019 $3,909,000.00
5 3/31/2019 $3,635,000.00
6 12/31/2018 $3,337,000.00
7 9/30/2018 $2,999,000.00
8 6/30/2018 $2,757,000.00
9 3/31/2018 $3,966,000.00
10 12/31/2017 $3,677,000.00
11 9/30/2017 $3,658,000.00
12 6/30/2017 $3,401,000.00
13 3/31/2017 $2,947,000.00
14 12/31/2016 $2,648,000.00
15 9/30/2016 $2,676,000.00
16 12/31/2015 $2,244,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $12,100,000.00
3 12/31/2017 $12,000,000.00
4 12/31/2016 $10,900,000.00
5 12/31/2015 $11,600,000.00
6 12/31/2014 $10,700,000.00
7 12/31/2013 $-9,169,651.00
8 12/31/2012 $9,500,000.00
Financials: UnsecuredDebtCurrent
Date Value
1 3/31/2020 $2,077,000.00
2 12/31/2019 $2,631,000.00
3 9/30/2019 $3,518,000.00
4 6/30/2019 $3,616,000.00
5 3/31/2019 $4,415,000.00
6 12/31/2018 $4,822,000.00
7 9/30/2018 $5,835,000.00
8 6/30/2018 $4,711,000.00
9 3/31/2018 $3,606,000.00
10 12/31/2017 $4,861,000.00
11 9/30/2017 $4,292,000.00
12 6/30/2017 $3,697,000.00
13 3/31/2017 $1,371,000.00
14 12/31/2016 $1,817,000.00
15 9/30/2016 $441,000.00
16 6/30/2016 $1,835,000.00
17 3/31/2016 $708,000.00
18 12/31/2015 --
19 9/30/2015 $1,383,000.00
20 6/30/2015 $2,750,000.00
21 3/31/2015 $656,000.00
22 12/31/2014 $1,287,000.00
23 9/30/2014 $5,232,000.00
24 6/30/2014 $1,104,000.00
25 3/31/2014 $1,086,000.00
26 12/31/2013 $2,391,332.00
27 9/30/2013 $2,002,277.00
28 6/30/2013 $1,125,853.00
29 3/31/2013 $2,042,672.00
30 12/31/2012 $2,159,291.00
31 9/30/2012 $1,482,626.00
32 6/30/2012 $1,274,510.00
33 12/31/2011 $2,066,720.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $102,000.00
3 9/30/2019 $31,000.00
4 6/30/2019 $49,000.00
5 3/31/2019 $32,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $20,651.00
2 12/31/2019 $20,467.00
3 9/30/2019 $20,554.00
4 6/30/2019 $20,375.00
5 3/31/2019 $20,367.00
6 12/31/2018 $20,252.00
7 9/30/2018 $20,252.00
8 6/30/2018 $20,203.00
9 3/31/2018 $20,184.00
10 12/31/2017 $19,833.00
11 9/30/2017 $19,760.00
12 6/30/2017 $19,737.00
13 3/31/2017 $19,776.00
14 12/31/2016 $19,771.00
15 9/30/2016 $19,741.00
16 6/30/2016 $19,741.00
17 3/31/2016 $19,648.00
18 12/31/2015 $19,823.00
19 9/30/2015 $19,898.00
20 6/30/2015 $19,590.00
21 3/31/2015 $20,595.00
22 12/31/2014 $21,047.00
23 9/30/2014 $20,946.00
24 6/30/2014 $20,948.00
25 3/31/2014 $22,657.00
26 12/31/2013 $191,008,919.00
27 9/30/2013 $19,390.00
28 6/30/2013 $18,964.00
29 3/31/2013 $18,223.00
30 12/31/2012 $151,023,977.00
31 9/30/2012 $176,559,067.00
32 6/30/2012 $133,239,456.00
33 3/31/2012 $131,128,280.00
34 12/31/2011 $130,127,853.00
35 9/30/2011 $100,446,788.00
36 6/30/2011 $92,384,340.00
37 3/31/2011 $90,789,254.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $20,651.00
2 12/31/2019 $20,467.00
3 9/30/2019 $20,554.00
4 6/30/2019 $20,371.00
5 3/31/2019 $20,367.00
6 12/31/2018 $20,252.00
7 9/30/2018 $20,220.00
8 6/30/2018 $20,223.00
9 3/31/2018 $20,184.00
10 12/31/2017 $19,833.00
11 9/30/2017 $19,760.00
12 6/30/2017 $19,699.00
13 3/31/2017 $19,776.00
14 12/31/2016 $19,771.00
15 9/30/2016 $19,741.00
16 6/30/2016 $19,695.00
17 3/31/2016 $19,648.00
18 12/31/2015 $19,823.00
19 9/30/2015 $19,898.00
20 6/30/2015 $19,590.00
21 3/31/2015 $20,595.00
22 12/31/2014 $20,371.00
23 9/30/2014 $20,284.00
24 6/30/2014 $20,284.00
25 3/31/2014 $20,007.00
26 12/31/2013 $198,056,980.00
27 9/30/2013 $18,863.00
28 6/30/2013 $189,636,949.00
29 3/31/2013 $18,223.00
30 12/31/2012 $151,023,977.00
31 9/30/2012 $168,583,985.00
32 6/30/2012 $132,183,868.00
33 3/31/2012 $131,128,280.00
34 12/31/2011 $103,536,643.00
35 9/30/2011 $95,757,503.00
36 6/30/2011 $91,591,203.00
37 3/31/2011 $90,789,254.00
38 12/31/2010 $87,403,213.00
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