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

Business Address

2800 MOUNT RIDGE ROAD

ROSEVILLE, MN US 55113

Mailing Address

2800 MOUNT RIDGE ROAD

ROSEVILLE, MN US 55113
Phone Number: (651) 683-2807 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,085,000.00
2 12/31/2019 $1,077,000.00
3 9/30/2019 $945,000.00
4 6/30/2019 $395,000.00
5 3/31/2019 $724,000.00
6 12/31/2018 $818,000.00
7 9/30/2018 $1,240,000.00
8 6/30/2018 $1,110,000.00
9 3/31/2018 $441,000.00
10 12/31/2017 $1,023,000.00
11 9/30/2017 $562,000.00
12 6/30/2017 $1,910,000.00
13 12/31/2016 $357,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $841,000.00
2 12/31/2019 $1,122,000.00
3 9/30/2019 $1,304,000.00
4 6/30/2019 $810,000.00
5 3/31/2019 $124,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $110,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 3/31/2020 $1,363,000.00
2 12/31/2019 $2,181,000.00
3 9/30/2019 $1,783,000.00
4 6/30/2019 $1,238,000.00
5 3/31/2019 $887,000.00
6 12/31/2018 $1,305,000.00
7 12/31/2017 $945,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,093,000.00
2 12/31/2019 $2,544,000.00
3 9/30/2019 $1,958,000.00
4 6/30/2019 $1,993,000.00
5 3/31/2019 $1,610,000.00
6 12/31/2018 $2,007,000.00
7 9/30/2018 $2,669,000.00
8 6/30/2018 $1,959,000.00
9 3/31/2018 $1,256,000.00
10 12/31/2017 $449,000.00
11 9/30/2017 $636,000.00
12 6/30/2017 $732,000.00
13 12/31/2016 $363,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,696,000.00
2 12/31/2018 $2,088,000.00
3 9/30/2018 $1,826,000.00
4 6/30/2018 $1,469,000.00
5 3/31/2018 $1,439,000.00
6 12/31/2017 $1,283,000.00
7 9/30/2017 $1,146,000.00
8 6/30/2017 $1,000,000.00
9 12/31/2016 $732,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-163,000.00
2 12/31/2019 $17,000.00
3 9/30/2019 $-55,000.00
4 6/30/2019 $-38,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $186,859,000.00
2 12/31/2019 $185,588,000.00
3 9/30/2019 $182,948,000.00
4 6/30/2019 $180,237,000.00
5 3/31/2019 $177,750,000.00
6 12/31/2018 $176,069,000.00
7 9/30/2018 $174,206,000.00
8 6/30/2018 $172,730,000.00
9 3/31/2018 $112,775,000.00
10 12/31/2017 $112,021,000.00
11 9/30/2017 $109,808,000.00
12 6/30/2017 $42,377,000.00
13 12/31/2016 $41,685,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,271,000.00
2 12/31/2019 $9,175,000.00
3 9/30/2019 $2,705,000.00
4 6/30/2019 $3,860,000.00
5 3/31/2019 $1,556,000.00
6 12/31/2018 $4,385,000.00
7 9/30/2018 $1,476,000.00
8 6/30/2018 $3,668,000.00
9 3/31/2018 $40,000.00
10 12/31/2017 $12,357,000.00
11 9/30/2017 $9,980,000.00
12 6/30/2017 $692,000.00
13 12/31/2016 $948,000.00
14 12/31/2015 $692,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2019 $1,556,000.00
2 3/31/2018 $40,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,271,000.00
2 12/31/2019 $9,175,000.00
3 9/30/2019 $2,705,000.00
4 6/30/2019 $3,860,000.00
5 3/31/2019 $1,590,000.00
6 12/31/2018 $4,385,000.00
7 9/30/2018 $589,000.00
8 6/30/2018 $2,224,000.00
9 3/31/2018 $-68,000.00
10 12/31/2017 $12,092,000.00
11 12/31/2016 $948,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $5,328,268.00
2 12/31/2019 $5,606,552.00
3 9/30/2019 $5,688,399.00
4 6/30/2019 $5,592,441.00
5 3/31/2019 $4,385,595.00
6 12/31/2018 $4,253,301.00
7 9/30/2018 $4,235,535.00
8 6/30/2018 $4,421,547.00
9 3/31/2018 $4,917,164.00
10 12/31/2017 $5,257,365.00
11 12/31/2016 $1,930,600.00
Financials: Assets
Date Value
1 3/31/2020 $76,421,000.00
2 12/31/2019 $88,098,000.00
3 9/30/2019 $96,410,000.00
4 6/30/2019 $103,576,000.00
5 3/31/2019 $110,671,000.00
6 12/31/2018 $118,791,000.00
7 9/30/2018 $124,625,000.00
8 6/30/2018 $128,841,000.00
9 3/31/2018 $71,867,000.00
10 12/31/2017 $72,167,000.00
11 9/30/2017 $75,573,000.00
12 6/30/2017 $16,937,000.00
13 12/31/2016 $16,623,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $52,033,000.00
2 12/31/2019 $63,522,000.00
3 9/30/2019 $71,668,000.00
4 6/30/2019 $79,284,000.00
5 3/31/2019 $87,023,000.00
6 12/31/2018 $95,522,000.00
7 9/30/2018 $102,979,000.00
8 6/30/2018 $107,197,000.00
9 3/31/2018 $52,830,000.00
10 12/31/2017 $57,457,000.00
11 9/30/2017 $63,062,000.00
12 6/30/2017 $5,323,000.00
13 12/31/2016 $5,465,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 12/31/2019 $25,000.00
2 9/30/2019 $18,000.00
3 6/30/2019 $12,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $7,385,000.00
2 12/31/2019 $58,610,000.00
3 9/30/2019 $66,434,000.00
4 6/30/2019 $76,434,000.00
5 3/31/2019 $84,231,000.00
6 12/31/2018 $93,794,000.00
7 9/30/2018 $101,796,000.00
8 6/30/2018 $105,620,000.00
9 3/31/2018 $50,703,000.00
10 12/31/2017 $56,664,000.00
11 9/30/2017 $62,545,000.00
12 6/30/2017 $2,521,000.00
13 3/31/2017 $3,007,000.00
14 12/31/2016 $5,026,000.00
15 9/30/2016 $8,063,000.00
16 6/30/2016 $12,282,000.00
17 12/31/2015 $24,687,000.00
18 12/31/2014 $303,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $47,438,000.00
2 3/31/2019 $85,732,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $8,818,000.00
2 12/31/2019 $60,038,000.00
3 9/30/2019 $67,950,000.00
4 6/30/2019 $77,943,000.00
5 3/31/2019 $85,732,000.00
6 12/31/2018 $95,288,000.00
7 9/30/2018 $101,846,000.00
8 6/30/2018 $105,620,000.00
9 3/31/2018 $50,703,000.00
10 12/31/2017 $56,664,000.00
11 9/30/2017 $62,545,000.00
12 6/30/2017 $2,521,000.00
13 12/31/2016 $5,026,000.00
14 12/31/2015 $24,687,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-51,220,000.00
2 12/31/2019 $-35,250,000.00
3 9/30/2019 $-27,338,000.00
4 6/30/2019 $-17,345,000.00
5 3/31/2019 $-9,556,000.00
6 12/31/2018 $38,624,000.00
7 9/30/2018 $45,182,000.00
8 6/30/2018 $48,956,000.00
9 3/31/2018 $-5,961,000.00
10 12/31/2017 $51,638,000.00
11 9/30/2017 $57,519,000.00
12 6/30/2017 $-2,505,000.00
13 12/31/2016 $-19,661,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 7/31/2017 $0.00
13 6/30/2017 $0.00
14 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $275,000,000.00
2 12/31/2019 $275,000,000.00
3 9/30/2019 $275,000,000.00
4 6/30/2019 $275,000,000.00
5 3/31/2019 $275,000,000.00
6 12/31/2018 $275,000,000.00
7 9/30/2018 $275,000,000.00
8 6/30/2018 $275,000,000.00
9 3/31/2018 $275,000,000.00
10 12/31/2017 $275,000,000.00
11 9/30/2017 $275,000,000.00
12 7/31/2017 $275,000,000.00
13 6/30/2017 $30,000,000.00
14 5/31/2017 $30,000,000.00
15 12/31/2016 $275,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $33,090,799.00
2 12/31/2019 $33,033,689.00
3 9/30/2019 $32,926,312.00
4 6/30/2019 $32,918,599.00
5 3/31/2019 $32,707,725.00
6 12/31/2018 $32,664,429.00
7 9/30/2018 $32,463,407.00
8 6/30/2018 $32,336,106.00
9 3/31/2018 $27,954,781.00
10 12/31/2017 $27,718,780.00
11 9/30/2017 $27,693,130.00
12 6/30/2017 $19,600,000.00
13 12/31/2016 $19,600,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $32,990,647.00
2 12/31/2019 $32,951,329.00
3 9/30/2019 $32,867,413.00
4 6/30/2019 $32,859,700.00
5 3/31/2019 $32,692,189.00
6 12/31/2018 $32,648,893.00
7 9/30/2018 $32,463,407.00
8 6/30/2018 $32,336,106.00
9 3/31/2018 $27,954,781.00
10 12/31/2017 $27,718,780.00
11 9/30/2017 $27,693,130.00
12 6/30/2017 $19,600,000.00
13 12/31/2016 $19,600,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 $3,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $3,000.00
11 9/30/2017 $3,000.00
12 6/30/2017 $2,000.00
13 12/31/2016 $2,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $3,884,000.00
2 12/31/2019 $5,415,000.00
3 9/30/2019 $3,528,000.00
4 6/30/2019 $337,000.00
5 3/31/2019 $34,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $200,000.00
14 9/30/2016 $200,000.00
15 6/30/2016 $100,000.00
16 12/31/2015 $751,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2019 $13,660,000.00
2 6/30/2019 $17,581,000.00
3 3/31/2019 $7,680,000.00
4 12/31/2018 $28,351,000.00
5 9/30/2018 $7,726,000.00
6 6/30/2018 $11,995,000.00
7 3/31/2018 $4,307,000.00
8 12/31/2017 $26,297,000.00
9 9/30/2017 $12,991,000.00
10 6/30/2017 $-3,463,000.00
11 3/31/2017 $2,844,000.00
12 12/31/2016 $12,508,000.00
13 9/30/2016 $7,865,000.00
14 6/30/2016 $5,275,000.00
15 12/31/2015 $7,086,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $4,751,000.00
2 12/31/2018 $4,311,000.00
3 12/31/2017 $2,601,000.00
4 12/31/2016 $44,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $35,639,000.00
2 12/31/2018 $24,640,000.00
3 12/31/2017 $15,393,000.00
4 12/31/2016 $10,221,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $4,751,000.00
2 12/31/2018 $4,311,000.00
3 12/31/2017 $2,601,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $24,852,000.00
2 12/31/2018 $16,372,000.00
3 12/31/2017 $9,252,000.00
4 12/31/2016 $8,974,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $307,000.00
2 12/31/2018 $116,000.00
3 12/31/2017 $8,000.00
4 12/31/2016 $81,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $2,106,000.00
2 12/31/2018 $922,000.00
3 12/31/2017 $735,000.00
4 12/31/2016 $592,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $97,000.00
2 12/31/2018 $474,000.00
3 12/31/2017 $576,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $3,637,000.00
2 12/31/2018 $2,747,000.00
3 12/31/2017 $2,691,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $30,888,000.00
2 12/31/2018 $20,329,000.00
3 12/31/2017 $12,792,000.00
4 12/31/2016 $10,177,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $5,000.00
2 12/31/2018 $-41,000.00
3 12/31/2017 $1,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 3/31/2020 $120,000.00
2 12/31/2019 $228,000.00
3 9/30/2019 $163,000.00
4 6/30/2019 $105,000.00
5 3/31/2019 $56,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $104,000.00
8 6/30/2018 $76,000.00
9 3/31/2018 $49,000.00
10 12/31/2017 $93,000.00
11 9/30/2017 $67,000.00
12 6/30/2017 $45,000.00
13 3/31/2017 $27,000.00
14 12/31/2016 $100,000.00
15 9/30/2016 $49,000.00
16 6/30/2016 $14,000.00
17 12/31/2015 $47,000.00
Financials: Depreciation
Date Value
1 9/30/2019 $1,051,000.00
2 6/30/2019 $689,000.00
3 3/31/2019 $342,000.00
4 12/31/2018 $1,081,000.00
5 9/30/2018 $727,000.00
6 6/30/2018 $371,000.00
7 3/31/2018 $156,000.00
8 12/31/2017 $551,000.00
9 9/30/2017 $414,000.00
10 6/30/2017 $268,000.00
11 3/31/2017 $133,000.00
12 12/31/2016 $345,000.00
13 9/30/2016 $150,000.00
14 6/30/2016 $69,000.00
15 12/31/2015 $147,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $1,607,000.00
2 12/31/2018 $1,081,000.00
3 12/31/2017 $551,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $452,000.00
2 12/31/2019 $1,607,000.00
3 3/31/2019 $342,000.00
4 12/31/2018 $1,081,000.00
5 12/31/2017 $551,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $7,000.00
2 9/30/2019 $69,000.00
3 6/30/2019 $78,000.00
4 3/31/2019 $130,000.00
5 12/31/2018 $46,000.00
6 9/30/2018 $166,000.00
7 6/30/2018 $102,000.00
8 3/31/2018 $47,000.00
9 12/31/2017 $167,000.00
10 9/30/2017 $128,000.00
11 6/30/2017 $85,000.00
12 12/31/2016 $47,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $554,000.00
2 12/31/2019 $977,000.00
3 9/30/2019 $705,000.00
4 6/30/2019 $781,000.00
5 3/31/2019 $875,000.00
6 12/31/2018 $1,905,000.00
7 9/30/2018 $1,937,000.00
8 6/30/2018 $1,337,000.00
9 3/31/2018 $742,000.00
10 12/31/2017 $1,350,000.00
11 9/30/2017 $3,319,000.00
12 6/30/2017 $5,807,000.00
13 12/31/2016 $1,712,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.34
2 12/31/2019 $-1.21
3 9/30/2019 $-0.84
4 6/30/2019 $-0.51
5 3/31/2019 $-0.23
6 12/31/2018 $-0.91
7 9/30/2018 $-0.65
8 6/30/2018 $-0.41
9 3/31/2018 $-0.16
10 12/31/2017 $-1.12
11 9/30/2017 $-0.51
12 6/30/2017 $-0.17
13 3/31/2017 $-0.14
14 12/31/2016 $-0.62
15 9/30/2016 $-0.38
16 6/30/2016 $-0.26
17 12/31/2015 $-0.88
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.34
7 12/31/2016 $0.34
8 12/31/2015 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.21
2 12/31/2018 $-0.27
3 12/31/2017 $-0.22
4 12/31/2016 $-0.35
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $0.04
3 12/31/2017 $0.01
4 12/31/2016 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2016 $0.04
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 6/30/2019 $22,400,000.00
2 3/31/2019 $10,200,000.00
3 12/31/2018 $9,900,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $10,600,000.00
2 12/31/2019 $13,100,000.00
3 9/30/2019 $14,900,000.00
4 9/30/2018 $4,100,000.00
5 6/30/2018 $3,700,000.00
6 3/31/2018 $3,700,000.00
7 12/31/2017 $5,000,000.00
8 9/30/2017 $6,700,000.00
9 6/30/2017 $9,200,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $18,600,000.00
2 9/30/2019 $18,700,000.00
3 6/30/2019 $18,600,000.00
4 3/31/2019 $18,400,000.00
5 12/31/2018 $18,500,000.00
6 12/31/2017 $10,100,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $361,000.00
2 12/31/2019 $356,000.00
3 9/30/2019 $349,000.00
4 6/30/2019 $308,000.00
5 3/31/2019 $264,000.00
6 12/31/2018 $258,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $18,194,000.00
2 12/31/2019 $18,244,000.00
3 9/30/2019 $18,331,000.00
4 6/30/2019 $18,259,000.00
5 3/31/2019 $18,162,000.00
6 12/31/2018 $18,227,000.00
7 9/30/2018 $17,200,000.00
8 3/31/2018 $14,500,000.00
9 12/31/2017 $10,100,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-9,000.00
2 12/31/2019 $-49,000.00
3 9/30/2019 $-35,000.00
4 6/30/2019 $-27,000.00
5 3/31/2019 $-24,000.00
6 12/31/2018 $-46,000.00
7 9/30/2018 $-30,000.00
8 6/30/2018 $-18,000.00
9 3/31/2018 $-6,000.00
10 12/31/2017 $-190,000.00
11 9/30/2017 $-159,000.00
12 6/30/2017 $-154,000.00
13 3/31/2017 $-29,000.00
14 12/31/2016 $28,000.00
15 9/30/2016 $9,000.00
16 6/30/2016 $29,000.00
17 12/31/2015 $186,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,720,000.00
2 12/31/2019 $18,966,000.00
3 3/31/2019 $4,162,000.00
4 12/31/2018 $13,356,000.00
5 12/31/2017 $11,580,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $-1,507,000.00
2 12/31/2019 $-1,651,000.00
3 9/30/2019 $-561,000.00
4 6/30/2019 $105,000.00
5 3/31/2019 $123,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $27,000.00
8 6/30/2018 $196,000.00
9 3/31/2018 $11,000.00
10 12/31/2017 $508,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-11,063,000.00
2 12/31/2019 $-39,612,000.00
3 9/30/2019 $-10,669,000.00
4 6/30/2019 $-16,778,000.00
5 3/31/2019 $-7,375,000.00
6 12/31/2018 $-27,897,000.00
7 9/30/2018 $-7,483,000.00
8 6/30/2018 $-11,946,000.00
9 3/31/2018 $-4,370,000.00
10 12/31/2017 $-25,980,000.00
11 9/30/2017 $-12,904,000.00
12 6/30/2017 $-6,227,000.00
13 3/31/2017 $-2,832,000.00
14 12/31/2016 $-12,086,000.00
15 9/30/2016 $-2,507,000.00
16 6/30/2016 $-5,026,000.00
17 12/31/2015 $-5,889,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $259,000.00
3 9/30/2019 $127,000.00
4 6/30/2019 $-423,000.00
5 3/31/2019 $-94,000.00
6 12/31/2018 $-193,000.00
7 9/30/2018 $355,000.00
8 6/30/2018 $87,000.00
9 3/31/2018 $-310,000.00
10 12/31/2017 $665,000.00
11 9/30/2017 $205,000.00
12 6/30/2017 $284,000.00
13 3/31/2017 $337,000.00
14 12/31/2016 $53,000.00
15 9/30/2016 $364,000.00
16 6/30/2016 $1,022,000.00
17 12/31/2015 $-28,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-281,000.00
2 12/31/2019 $1,122,000.00
3 9/30/2019 $1,304,000.00
4 6/30/2019 $810,000.00
5 3/31/2019 $124,000.00
6 6/30/2018 --
7 12/31/2017 $-110,000.00
8 9/30/2017 $-110,000.00
9 6/30/2017 $-110,000.00
10 3/31/2017 $-110,000.00
11 12/31/2016 $-107,000.00
12 9/30/2016 $-215,000.00
13 6/30/2016 $-117,000.00
14 12/31/2015 $-25,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2019 $-14,000.00
2 3/31/2019 $-397,000.00
3 12/31/2018 $1,558,000.00
4 9/30/2018 $1,770,000.00
5 6/30/2018 $275,000.00
6 3/31/2018 $25,000.00
7 12/31/2017 $86,000.00
8 9/30/2017 $1,250,000.00
9 6/30/2017 $369,000.00
10 3/31/2017 $418,000.00
11 12/31/2016 $137,000.00
12 9/30/2016 $136,000.00
13 6/30/2016 $709,000.00
14 12/31/2015 $40,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-818,000.00
2 12/31/2019 $876,000.00
3 9/30/2019 $478,000.00
4 6/30/2019 $-67,000.00
5 3/31/2019 $-418,000.00
6 12/31/2018 $360,000.00
7 9/30/2018 $70,000.00
8 6/30/2018 $-318,000.00
9 3/31/2018 $-456,000.00
10 12/31/2017 $613,000.00
11 9/30/2017 $160,000.00
12 6/30/2017 $10,000.00
13 3/31/2017 $-89,000.00
14 12/31/2016 $88,000.00
15 9/30/2016 $-14,000.00
16 6/30/2016 $-16,000.00
17 12/31/2015 $93,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $604,000.00
2 12/31/2019 $2,594,000.00
3 9/30/2019 $2,371,000.00
4 6/30/2019 $111,000.00
5 3/31/2019 $379,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $-156,000.00
2 12/31/2019 $-670,000.00
3 9/30/2019 $-743,000.00
4 6/30/2019 $-513,000.00
5 3/31/2019 $-428,000.00
6 12/31/2018 $940,000.00
7 9/30/2018 $518,000.00
8 6/30/2018 $1,084,000.00
9 3/31/2018 $-439,000.00
10 12/31/2017 $97,000.00
11 12/31/2016 $-144,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $120,000.00
2 12/31/2019 $18,000.00
3 9/30/2019 $-36,000.00
4 6/30/2019 $378,000.00
5 3/31/2019 $216,000.00
6 12/31/2018 $-51,000.00
7 9/30/2018 $-16,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $786,000.00
2 12/31/2019 $-493,000.00
3 9/30/2019 $-192,000.00
4 6/30/2019 $169,000.00
5 3/31/2019 $629,000.00
6 12/31/2018 $675,000.00
7 9/30/2018 $325,000.00
8 6/30/2018 $799,000.00
9 3/31/2018 $880,000.00
10 12/31/2017 $537,000.00
11 9/30/2017 $260,000.00
12 6/30/2017 $448,000.00
13 3/31/2017 $426,000.00
14 12/31/2016 $387,000.00
15 9/30/2016 $399,000.00
16 6/30/2016 $313,000.00
17 12/31/2015 $-59,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $372,000.00
2 12/31/2019 $1,490,000.00
3 9/30/2019 $374,000.00
4 6/30/2019 $740,000.00
5 3/31/2019 $370,000.00
6 12/31/2018 $1,257,000.00
7 9/30/2018 $349,000.00
8 6/30/2018 $552,000.00
9 3/31/2018 $235,000.00
10 12/31/2017 $261,000.00
11 12/31/2016 $5,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-398,000.00
2 12/31/2019 $110,000.00
3 9/30/2019 $296,000.00
4 6/30/2019 $264,000.00
5 3/31/2019 $172,000.00
6 12/31/2018 $264,000.00
7 9/30/2018 $88,000.00
8 6/30/2018 $-140,000.00
9 3/31/2018 $-68,000.00
10 12/31/2017 $-1,000.00
11 9/30/2017 $48,000.00
12 6/30/2017 $-30,000.00
13 3/31/2017 $-14,000.00
14 12/31/2016 $-5,000.00
15 9/30/2016 $-4,000.00
16 6/30/2016 $-2,000.00
17 12/31/2015 $-261,000.00
Financials: InterestPaid
Date Value
1 3/31/2020 $367,000.00
2 12/31/2019 $1,472,000.00
3 9/30/2019 $1,108,000.00
4 6/30/2019 $737,000.00
5 3/31/2019 $365,000.00
6 12/31/2018 $1,086,000.00
7 9/30/2018 $856,000.00
8 6/30/2018 $207,000.00
9 3/31/2018 $124,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $44,000.00
12 3/31/2017 $14,000.00
13 12/31/2016 $5,000.00
14 9/30/2016 $4,000.00
15 6/30/2016 $2,000.00
16 12/31/2015 $261,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $218,000.00
2 12/31/2019 $111,000.00
3 9/30/2019 $40,000.00
4 6/30/2019 $14,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $3,198,000.00
2 12/31/2019 $2,594,000.00
3 9/30/2019 $2,371,000.00
4 6/30/2019 $111,000.00
5 3/31/2019 $379,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $2,535,000.00
2 12/31/2019 $2,211,000.00
3 9/30/2019 $1,988,000.00
4 6/30/2019 $79,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $445,000.00
2 12/31/2019 $272,000.00
3 9/30/2019 $343,000.00
4 6/30/2019 $18,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2019 $1,600,000.00
2 9/30/2019 $406,000.00
3 6/30/2019 $1,004,000.00
4 3/31/2019 $542,000.00
5 12/31/2018 $1,521,000.00
6 9/30/2018 $577,000.00
7 6/30/2018 $412,000.00
8 3/31/2018 $167,000.00
9 12/31/2017 $260,000.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $-26,000.00
2 3/31/2019 $542,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $23,885,000.00
2 12/31/2019 $25,590,000.00
3 9/30/2019 $24,281,000.00
4 6/30/2019 $23,386,000.00
5 3/31/2019 $22,968,000.00
6 12/31/2018 $25,394,000.00
7 9/30/2018 $24,393,000.00
8 6/30/2018 $22,602,000.00
9 3/31/2018 $18,007,000.00
10 12/31/2017 $14,691,000.00
11 9/30/2017 $13,461,000.00
12 6/30/2017 $9,353,000.00
13 12/31/2016 $3,504,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $76,421,000.00
2 12/31/2019 $88,098,000.00
3 9/30/2019 $96,410,000.00
4 6/30/2019 $103,576,000.00
5 3/31/2019 $110,671,000.00
6 12/31/2018 $118,791,000.00
7 9/30/2018 $124,625,000.00
8 6/30/2018 $128,841,000.00
9 3/31/2018 $71,867,000.00
10 12/31/2017 $72,167,000.00
11 9/30/2017 $75,573,000.00
12 6/30/2017 $16,937,000.00
13 12/31/2016 $16,623,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $5,550,000.00
2 12/31/2019 $7,196,000.00
3 9/30/2019 $5,791,000.00
4 6/30/2019 $4,968,000.00
5 3/31/2019 $4,650,000.00
6 12/31/2018 $7,004,000.00
7 9/30/2018 $6,869,000.00
8 6/30/2018 $5,042,000.00
9 3/31/2018 $2,972,000.00
10 12/31/2017 $4,254,000.00
11 9/30/2017 $5,087,000.00
12 6/30/2017 $8,900,000.00
13 12/31/2016 $2,865,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 3/31/2020 $9,200,000.00
2 12/31/2019 $50,900,000.00
3 9/30/2019 $32,700,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $19,700,000.00
6 12/31/2018 $12,400,000.00
7 9/30/2018 $7,300,000.00
8 6/30/2018 $7,700,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $1,600,000.00
11 9/30/2017 $1,600,000.00
12 6/30/2017 $1,800,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-45,000.00
2 12/31/2019 $-330,000.00
3 9/30/2019 $-112,000.00
4 6/30/2019 $-156,000.00
5 3/31/2019 $66,000.00
6 12/31/2018 $60,673,000.00
7 9/30/2018 $59,612,000.00
8 6/30/2018 $58,282,000.00
9 3/31/2018 $645,000.00
10 12/31/2017 $65,202,000.00
11 9/30/2017 $65,101,000.00
12 6/30/2017 $2,166,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-38,759,000.00
2 12/31/2019 $-2,969,000.00
3 9/30/2019 $-2,538,000.00
4 6/30/2019 $-1,319,000.00
5 3/31/2019 $-346,000.00
6 12/31/2018 $-1,797,000.00
7 9/30/2018 $-830,000.00
8 6/30/2018 $-498,000.00
9 3/31/2018 $-41,000.00
10 12/31/2017 $-779,000.00
11 9/30/2017 $-1,614,000.00
12 6/30/2017 $-608,000.00
13 12/31/2016 $-10,424,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-12,416,000.00
2 12/31/2019 $-31,951,000.00
3 9/30/2019 $-24,688,000.00
4 6/30/2019 $-15,870,000.00
5 3/31/2019 $-9,276,000.00
6 12/31/2018 $-20,252,000.00
7 9/30/2018 $-13,600,000.00
8 6/30/2018 $-8,828,000.00
9 3/31/2018 $-6,565,000.00
10 12/31/2017 $-12,785,000.00
11 9/30/2017 $-5,968,000.00
12 6/30/2017 $-4,063,000.00
13 12/31/2016 $-9,237,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-11,063,000.00
2 12/31/2019 $-39,612,000.00
3 9/30/2019 $-10,669,000.00
4 6/30/2019 $-9,403,000.00
5 3/31/2019 $-7,375,000.00
6 12/31/2018 $-27,897,000.00
7 9/30/2018 $-7,483,000.00
8 6/30/2018 $-7,576,000.00
9 3/31/2018 $-4,370,000.00
10 12/31/2017 $-25,980,000.00
11 9/30/2017 $-19,131,000.00
12 6/30/2017 $-3,395,000.00
13 3/31/2017 $-2,832,000.00
14 12/31/2016 $-12,086,000.00
15 9/30/2016 $-7,533,000.00
16 6/30/2016 $-5,026,000.00
17 12/31/2015 $-5,889,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 12/31/2019 $414,000.00
2 9/30/2019 $414,000.00
3 12/31/2018 $7,994,000.00
4 9/30/2018 $6,849,000.00
5 6/30/2018 $7,096,000.00
6 3/31/2018 $4,529,000.00
7 12/31/2017 $3,130,000.00
Financials: NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
Date Value
1 6/30/2019 $229,000.00
2 6/30/2018 $7,541,000.00
3 3/31/2018 $4,946,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
4 3/31/2019 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
9 9/30/2017 $1.00
10 6/30/2017 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $9,149,000.00
2 12/31/2019 $37,689,000.00
3 9/30/2019 $10,132,000.00
4 6/30/2019 $9,597,000.00
5 3/31/2019 $7,646,000.00
6 12/31/2018 $28,351,000.00
7 9/30/2018 $7,726,000.00
8 6/30/2018 $7,688,000.00
9 3/31/2018 $4,307,000.00
10 12/31/2017 $26,297,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-10,656,000.00
2 12/31/2019 $-39,673,000.00
3 9/30/2019 $-10,693,000.00
4 6/30/2019 $-17,015,000.00
5 3/31/2019 $-7,523,000.00
6 12/31/2018 $-28,115,000.00
7 9/30/2018 $-7,699,000.00
8 6/30/2018 $-11,788,000.00
9 3/31/2018 $-4,296,000.00
10 12/31/2017 $-25,789,000.00
11 9/30/2017 $-12,947,000.00
12 6/30/2017 $-6,029,000.00
13 3/31/2017 $-2,789,000.00
14 12/31/2016 $-12,109,000.00
15 9/30/2016 $-7,538,000.00
16 6/30/2016 $-5,053,000.00
17 12/31/2015 $-5,814,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $117,000.00
3 9/30/2019 $91,000.00
4 6/30/2019 $69,000.00
5 3/31/2019 $49,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $171,000.00
8 6/30/2018 $154,000.00
9 3/31/2018 $81,000.00
10 12/31/2017 $270,000.00
11 9/30/2017 $195,000.00
12 6/30/2017 $65,000.00
13 3/31/2017 $65,000.00
14 12/31/2016 $300,000.00
15 9/30/2016 $206,000.00
16 6/30/2016 $143,000.00
17 12/31/2015 $272,000.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $141,200,000.00
2 12/31/2018 $85,500,000.00
3 12/31/2017 $41,600,000.00
4 12/31/2016 $24,700,000.00
5 12/31/2015 $14,900,000.00
Financials: OtherAssetsFairValueDisclosure
Date Value
1 3/31/2020 $39,223,000.00
2 12/31/2019 $62,000.00
3 9/30/2019 $216,000.00
4 6/30/2019 $175,000.00
5 12/31/2018 $1,000.00
6 12/31/2017 $3,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $441,000.00
2 12/31/2019 $324,000.00
3 9/30/2019 $270,000.00
4 6/30/2019 $684,000.00
5 3/31/2019 $674,000.00
6 12/31/2018 $306,000.00
7 9/30/2018 $341,000.00
8 6/30/2018 $307,000.00
9 3/31/2018 $270,000.00
10 12/31/2017 $357,000.00
11 9/30/2017 $317,000.00
12 6/30/2017 $280,000.00
13 12/31/2016 $164,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $17,000.00
2 9/30/2019 $-55,000.00
3 6/30/2019 $-38,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-180,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $94,000.00
2 12/31/2019 $61,000.00
3 9/30/2019 $51,000.00
4 6/30/2019 $253,000.00
5 3/31/2019 $290,000.00
6 12/31/2018 $711,000.00
7 12/31/2017 $487,000.00
Financials: OtherLiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $15,509,000.00
2 12/31/2019 $15,651,000.00
3 6/30/2019 $203,000.00
4 12/31/2018 $248,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $141,000.00
2 12/31/2019 $150,000.00
3 9/30/2019 $159,000.00
4 6/30/2019 $159,000.00
5 3/31/2019 $156,000.00
6 12/31/2018 $163,000.00
7 12/31/2017 $289,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $813,000.00
2 12/31/2018 $230,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $813,000.00
2 9/30/2019 $645,000.00
3 6/30/2019 $559,000.00
4 12/31/2018 $230,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $139,000.00
2 12/31/2019 $2,969,000.00
3 9/30/2019 $2,538,000.00
4 6/30/2019 $1,319,000.00
5 3/31/2019 $346,000.00
6 12/31/2018 $1,847,000.00
7 9/30/2018 $830,000.00
8 6/30/2018 $498,000.00
9 3/31/2018 $41,000.00
10 12/31/2017 $779,000.00
11 9/30/2017 $1,614,000.00
12 6/30/2017 $608,000.00
13 3/31/2017 $312,000.00
14 12/31/2016 $10,424,000.00
15 9/30/2016 $10,295,000.00
16 6/30/2016 $10,202,000.00
17 12/31/2015 $665,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 3/31/2020 $38,620,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 9/30/2018 $0.00
4 6/30/2018 $0.00
5 3/31/2018 $0.00
6 12/31/2017 $0.00
7 9/30/2017 $0.00
8 7/31/2017 $0.00
9 12/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $50,000,000.00
2 12/31/2018 $50,000,000.00
3 9/30/2018 $50,000,000.00
4 6/30/2018 $50,000,000.00
5 3/31/2018 $50,000,000.00
6 12/31/2017 $50,000,000.00
7 9/30/2017 $50,000,000.00
8 7/31/2017 $50,000,000.00
9 12/31/2016 $50,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,594,000.00
2 12/31/2019 $808,000.00
3 9/30/2019 $1,109,000.00
4 6/30/2019 $1,470,000.00
5 3/31/2019 $1,778,000.00
6 12/31/2018 $1,301,000.00
7 9/30/2018 $967,000.00
8 6/30/2018 $1,475,000.00
9 3/31/2018 $2,080,000.00
10 12/31/2017 $626,000.00
11 9/30/2017 $389,000.00
12 6/30/2017 $614,000.00
13 12/31/2016 $282,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2019 $217,000.00
2 12/31/2018 $1,240,000.00
3 12/31/2017 $6,957,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $344,000.00
2 9/30/2019 $314,000.00
3 6/30/2019 $308,000.00
4 3/31/2019 $125,000.00
5 12/31/2018 $2,622,000.00
6 9/30/2018 $2,128,000.00
7 6/30/2018 $1,241,000.00
8 3/31/2018 $714,000.00
9 12/31/2017 $265,000.00
10 9/30/2017 $182,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-11,063,000.00
2 12/31/2019 $-39,612,000.00
3 9/30/2019 $-27,447,000.00
4 6/30/2019 $-16,778,000.00
5 3/31/2019 $-7,375,000.00
6 12/31/2018 $-27,897,000.00
7 9/30/2018 $-19,429,000.00
8 6/30/2018 $-11,946,000.00
9 3/31/2018 $-4,370,000.00
10 12/31/2017 $-25,980,000.00
11 9/30/2017 $-19,131,000.00
12 6/30/2017 $-6,227,000.00
13 12/31/2016 $-12,086,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $26,908,000.00
2 12/31/2018 $23,938,000.00
3 9/30/2018 $23,131,000.00
4 6/30/2018 $22,806,000.00
5 3/31/2018 $20,206,000.00
6 12/31/2017 $15,636,000.00
7 9/30/2017 $13,340,000.00
8 6/30/2017 $12,334,000.00
9 12/31/2016 $11,726,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $22,902,000.00
2 12/31/2019 $23,212,000.00
3 9/30/2019 $23,337,000.00
4 6/30/2019 $22,480,000.00
5 3/31/2019 $21,854,000.00
6 12/31/2018 $21,850,000.00
7 9/30/2018 $21,305,000.00
8 6/30/2018 $21,337,000.00
9 3/31/2018 $18,767,000.00
10 12/31/2017 $14,353,000.00
11 9/30/2017 $12,194,000.00
12 6/30/2017 $11,334,000.00
13 12/31/2016 $10,994,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $275,000.00
3 9/30/2019 $195,000.00
4 6/30/2019 $122,000.00
5 3/31/2019 $59,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $2,787,000.00
2 12/31/2019 $12,213,000.00
3 9/30/2019 $8,536,000.00
4 6/30/2019 $4,957,000.00
5 3/31/2019 $2,219,000.00
6 12/31/2018 $9,846,000.00
7 9/30/2018 $3,307,000.00
8 6/30/2018 $4,410,000.00
9 3/31/2018 $1,093,000.00
10 12/31/2017 $11,508,000.00
11 9/30/2017 $9,157,000.00
12 6/30/2017 $2,719,000.00
13 3/31/2017 $1,266,000.00
14 12/31/2016 $5,638,000.00
15 9/30/2016 $3,912,000.00
16 6/30/2016 $1,306,000.00
17 12/31/2015 $2,766,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $1,433,000.00
2 3/31/2019 $1,501,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $388,000.00
2 12/31/2019 $388,000.00
3 9/30/2019 $381,000.00
4 6/30/2019 $381,000.00
5 3/31/2019 $381,000.00
6 12/31/2018 $381,000.00
7 9/30/2018 $50,000.00
Financials: RestrictedCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $1,045,000.00
2 12/31/2019 $1,040,000.00
3 9/30/2019 $1,135,000.00
4 6/30/2019 $1,128,000.00
5 3/31/2019 $1,120,000.00
6 12/31/2018 $1,113,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-133,120,000.00
2 12/31/2019 $-122,057,000.00
3 9/30/2019 $-109,892,000.00
4 6/30/2019 $-99,223,000.00
5 3/31/2019 $-89,820,000.00
6 12/31/2018 $-82,445,000.00
7 9/30/2018 $-73,977,000.00
8 6/30/2018 $-66,494,000.00
9 3/31/2018 $-58,918,000.00
10 12/31/2017 $-54,548,000.00
11 9/30/2017 $-47,699,000.00
12 6/30/2017 $-34,795,000.00
13 12/31/2016 $-28,568,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $2,377,000.00
2 12/31/2019 $7,296,000.00
3 9/30/2019 $3,533,000.00
4 6/30/2019 $408,000.00
5 3/31/2019 $157,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $234,000.00
8 6/30/2018 $196,000.00
9 3/31/2018 $11,000.00
10 12/31/2017 $508,000.00
11 9/30/2017 $44,000.00
12 6/30/2017 $278,000.00
13 3/31/2017 $55,000.00
14 12/31/2016 $399,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $1,580,000.00
2 12/31/2019 $5,172,000.00
3 3/31/2019 $904,000.00
4 12/31/2018 $2,352,000.00
5 12/31/2017 $1,241,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $6,248,000.00
2 6/30/2019 $11,475,000.00
3 3/31/2019 $5,241,000.00
4 12/31/2018 $18,505,000.00
5 9/30/2018 $3,311,000.00
6 6/30/2018 $7,809,000.00
7 3/31/2018 $2,676,000.00
8 12/31/2017 $14,741,000.00
9 9/30/2017 $6,553,000.00
10 6/30/2017 $3,588,000.00
11 3/31/2017 $1,578,000.00
12 12/31/2016 $6,670,000.00
13 9/30/2016 $3,753,000.00
14 6/30/2016 $1,202,000.00
15 12/31/2015 $3,569,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,271,000.00
2 12/31/2019 $9,175,000.00
3 9/30/2019 $6,565,000.00
4 6/30/2019 $3,860,000.00
5 3/31/2019 $1,556,000.00
6 12/31/2018 $4,385,000.00
7 9/30/2018 $3,016,000.00
8 6/30/2018 $2,427,000.00
9 3/31/2018 $40,000.00
10 12/31/2017 $12,092,000.00
11 9/30/2017 $9,980,000.00
12 6/30/2017 $692,000.00
13 3/31/2017 $134,000.00
14 12/31/2016 $948,000.00
15 9/30/2016 $807,000.00
16 6/30/2016 $595,000.00
17 12/31/2015 $692,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 6/30/2019 $0.79
2 12/31/2018 $0.57
3 9/30/2018 $0.57
4 6/30/2018 $0.55
5 3/31/2018 $0.54
6 12/31/2017 $0.45
7 9/30/2017 $0.45
8 6/30/2017 $0.43
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 6/30/2019 $0.78
2 3/31/2019 $0.79
3 12/31/2018 $0.41
4 9/30/2018 $0.41
5 6/30/2018 $0.41
6 3/31/2018 $0.41
7 12/31/2017 $0.27
8 9/30/2017 $0.27
9 6/30/2017 $0.27
10 3/31/2017 $0.25
11 12/31/2016 $0.30
12 12/31/2015 $0.54
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 6/30/2019 $0.03
2 12/31/2018 $0.03
3 9/30/2018 $0.03
4 6/30/2018 $0.03
5 3/31/2018 $0.03
6 12/31/2017 $0.02
7 9/30/2017 $0.02
8 6/30/2017 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 6/30/2019 $0.02
2 3/31/2019 $0.03
3 12/31/2018 $0.02
4 9/30/2018 $0.02
5 6/30/2018 $0.03
6 3/31/2018 $0.02
7 12/31/2017 $0.01
8 9/30/2017 $0.01
9 6/30/2017 $0.01
10 3/31/2017 $0.01
11 12/31/2016 $0.01
12 12/31/2015 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2020 $1,976,394.00
2 12/31/2019 $1,977,594.00
3 9/30/2019 $2,074,654.00
4 6/30/2019 $2,006,505.00
5 3/31/2019 $896,478.00
6 12/31/2018 $1,074,273.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $1,890,357.00
2 12/31/2019 $1,789,567.00
3 9/30/2019 $1,638,228.00
4 6/30/2019 $1,585,276.00
5 3/31/2019 $1,340,631.00
6 12/31/2018 $1,278,038.00
7 9/30/2018 $1,314,939.00
8 6/30/2018 $1,361,055.00
9 3/31/2018 $1,125,083.00
10 12/31/2017 $1,244,968.00
11 9/30/2017 $1,193,700.00
12 6/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $8.97
2 12/31/2019 $8.73
3 9/30/2019 $8.20
4 6/30/2019 $8.34
5 3/31/2019 $7.59
6 12/31/2018 $7.45
7 9/30/2018 $7.01
8 6/30/2018 $7.13
9 3/31/2018 $5.41
10 12/31/2017 $5.20
11 9/30/2017 $5.21
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $905,000.00
2 9/30/2019 $893,000.00
3 6/30/2019 $880,000.00
4 3/31/2019 $353,000.00
5 12/31/2018 $7,569,000.00
6 9/30/2018 $6,416,000.00
7 6/30/2018 $5,159,000.00
8 3/31/2018 $3,260,000.00
9 12/31/2017 $1,347,000.00
10 9/30/2017 $1,000,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $235,894.00
2 12/31/2019 $227,696.00
3 9/30/2019 $163,809.00
4 6/30/2019 $12,085.00
5 3/31/2019 $2,205.00
6 12/31/2018 $643,446.00
7 9/30/2018 $576,853.00
8 6/30/2018 $249,900.00
9 3/31/2018 $147,000.00
10 12/31/2017 $98,735.00
11 9/30/2017 $20,825.00
12 6/30/2017 $20,825.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $60,000.00
2 12/31/2019 $1,590,000.00
3 9/30/2019 $1,490,000.00
4 6/30/2019 $1,490,000.00
5 3/31/2019 $180,000.00
6 12/31/2018 $554,243.00
7 9/30/2018 $295,443.00
8 6/30/2018 $83,625.00
9 3/31/2018 $79,875.00
10 12/31/2017 $2,120,347.00
11 9/30/2017 $2,120,347.00
12 6/30/2017 $2,119,699.00
13 3/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
Date Value
1 12/31/2019 $12,495.00
2 9/30/2019 $12,495.00
3 6/30/2019 $12,495.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $4,305,465.00
2 12/31/2019 $4,481,359.00
3 9/30/2019 $4,453,621.00
4 6/30/2019 $4,606,845.00
5 3/31/2019 $3,345,280.00
6 12/31/2018 $3,201,887.00
7 9/30/2018 $3,140,822.00
8 6/30/2018 $3,383,258.00
9 3/31/2018 $3,619,506.00
10 12/31/2017 $3,883,432.00
11 9/30/2017 $3,986,992.00
12 6/30/2017 $4,029,474.00
13 12/31/2016 $1,930,600.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $11.46
2 12/31/2019 $11.73
3 9/30/2019 $11.95
4 6/30/2019 $12.11
5 3/31/2019 $10.87
6 12/31/2018 $10.67
7 9/30/2018 $10.14
8 6/30/2018 $9.74
9 3/31/2018 $9.60
10 12/31/2017 $9.16
11 9/30/2017 $9.15
12 6/30/2017 $9.09
13 12/31/2016 $4.45
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $3.61
2 9/30/2019 $3.61
3 6/30/2019 $3.61
4 3/31/2019 $3.63
5 12/31/2018 $4.43
6 9/30/2018 $4.62
7 6/30/2018 $3.72
8 3/31/2018 $3.77
9 12/31/2017 $3.95
10 9/30/2017 $4.14
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $15.61
2 12/31/2019 $14.68
3 9/30/2019 $13.79
4 6/30/2019 $17.72
5 3/31/2019 $13.29
6 12/31/2018 $12.52
7 9/30/2018 $12.42
8 6/30/2018 $13.29
9 3/31/2018 $13.29
10 12/31/2017 $1.23
11 9/30/2017 $5.85
12 6/30/2017 $5.85
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $7.30
2 12/31/2019 $13.80
3 9/30/2019 $14.45
4 6/30/2019 $14.75
5 3/31/2019 $13.01
6 12/31/2018 $16.69
7 9/30/2018 $18.84
8 6/30/2018 $23.03
9 3/31/2018 $10.39
10 12/31/2017 $13.29
11 9/30/2017 $13.29
12 6/30/2017 $13.29
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $13.29
2 9/30/2019 $13.29
3 6/30/2019 $13.29
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $38,620,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $52,536,000.00
2 12/31/2019 $62,508,000.00
3 9/30/2019 $72,129,000.00
4 6/30/2019 $80,190,000.00
5 3/31/2019 $87,703,000.00
6 12/31/2018 $93,397,000.00
7 9/30/2018 $100,232,000.00
8 6/30/2018 $106,239,000.00
9 3/31/2018 $53,860,000.00
10 12/31/2017 $57,476,000.00
11 9/30/2017 $62,112,000.00
12 6/30/2017 $7,584,000.00
13 12/31/2016 $13,119,000.00
14 12/31/2015 $24,257,000.00
15 12/31/2014 $-10,436,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 3/31/2019 --
2 3/31/2018 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $95,327.00
2 9/30/2019 $86,952.00
3 6/30/2019 $85,452.00
4 3/31/2019 $34,402.00
5 12/31/2018 $592,342.00
6 9/30/2018 $461,200.00
7 6/30/2018 $333,899.00
8 3/31/2018 $196,801.00
9 12/31/2017 $68,780.00
10 9/30/2017 $43,130.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $344,000.00
2 9/30/2019 $6,000.00
3 6/30/2019 $308,000.00
4 3/31/2019 $125,000.00
5 12/31/2018 $57,041,000.00
6 9/30/2018 $57,041,000.00
7 6/30/2018 $57,041,000.00
8 3/31/2018 --
9 12/31/2017 $57,980,000.00
10 9/30/2017 $57,962,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2019 $125,000.00
2 12/31/2018 $2,622,000.00
3 9/30/2018 $2,128,000.00
4 6/30/2018 $1,241,000.00
5 3/31/2018 $714,000.00
6 12/31/2017 $265,000.00
7 9/30/2017 $182,000.00
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2020 $100,152.00
2 12/31/2019 $82,360.00
3 9/30/2019 $58,899.00
4 6/30/2019 $58,899.00
5 3/31/2019 $15,536.00
6 12/31/2018 $15,536.00
Financials: TreasuryStockCommonValue
Date Value
1 3/31/2020 $1,043,000.00
2 12/31/2019 $1,043,000.00
3 9/30/2019 $875,000.00
4 6/30/2019 $789,000.00
5 3/31/2019 $230,000.00
6 12/31/2018 $230,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 3/31/2019 --
2 3/31/2018 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2019 --
2 12/31/2018 $230,000.00
3 3/31/2018 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $32,988,141.00
2 12/31/2019 $32,805,684.00
3 9/30/2019 $32,759,194.00
4 6/30/2019 $32,704,834.00
5 3/31/2019 $32,677,944.00
6 12/31/2018 $30,683,421.00
7 9/30/2018 $32,381,010.00
8 6/30/2018 $28,851,491.00
9 3/31/2018 $27,851,162.00
10 12/31/2017 $23,153,661.00
11 9/30/2017 $21,615,703.00
12 6/30/2017 $19,600,000.00
13 3/31/2017 $19,600,000.00
14 12/31/2016 $19,600,000.00
15 9/30/2016 $19,600,000.00
16 6/30/2016 $19,600,000.00
17 12/31/2015 $6,725,740.00
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