All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASPIRA WOMEN'S HEALTH INC.: Last Reported 9/30/2020

Business Address

12117 BEE CAVES ROAD BUILDING THREE
SUITE 100
AUSTIN, TX US 78738

Mailing Address

12117 BEE CAVES ROAD BUILDING THREE
SUITE 100
AUSTIN, TX US 78738
Phone Number: 512-519-0400 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $1,315,000.00
2 6/30/2020 $1,122,000.00
3 3/31/2020 $1,595,000.00
4 12/31/2019 $1,158,000.00
5 9/30/2019 $879,000.00
6 6/30/2019 $811,000.00
7 3/31/2019 $1,157,000.00
8 12/31/2018 $950,000.00
9 9/30/2018 $495,000.00
10 6/30/2018 $783,000.00
11 3/31/2018 $756,000.00
12 12/31/2017 $745,000.00
13 9/30/2017 $514,000.00
14 6/30/2017 $300,000.00
15 3/31/2017 $568,000.00
16 12/31/2016 $881,000.00
17 9/30/2016 $501,000.00
18 6/30/2016 $503,000.00
19 3/31/2016 $672,000.00
20 12/31/2015 $988,000.00
21 9/30/2015 $803,000.00
22 6/30/2015 $533,000.00
23 3/31/2015 $1,295,000.00
24 12/31/2014 $1,123,000.00
25 9/30/2014 $1,144,000.00
26 6/30/2014 $1,264,000.00
27 3/31/2014 $620,000.00
28 12/31/2013 $541,000.00
29 6/30/2013 $656,000.00
30 3/31/2013 $794,000.00
31 12/31/2012 $525,000.00
32 9/30/2012 $661,000.00
33 6/30/2012 $582,000.00
34 3/31/2012 $714,000.00
35 12/31/2011 $1,331,000.00
36 12/31/2010 $998,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $848,000.00
2 6/30/2020 $819,000.00
3 3/31/2020 $946,000.00
4 12/31/2019 $924,000.00
5 9/30/2019 $996,000.00
6 6/30/2019 $800,000.00
7 3/31/2019 $699,000.00
8 12/31/2018 $786,000.00
9 9/30/2018 $656,000.00
10 6/30/2018 $707,000.00
11 3/31/2018 $763,000.00
12 12/31/2017 $205,000.00
13 9/30/2017 $221,000.00
14 6/30/2017 $214,000.00
15 3/31/2017 $326,000.00
16 12/31/2016 $275,000.00
17 9/30/2016 $131,000.00
18 6/30/2016 $243,000.00
19 3/31/2016 $117,000.00
20 12/31/2015 $87,000.00
21 9/30/2015 $68,000.00
22 6/30/2015 $165,000.00
23 3/31/2015 $160,000.00
24 12/31/2014 $167,000.00
25 9/30/2014 $179,000.00
26 6/30/2014 $190,000.00
27 3/31/2014 $169,000.00
28 12/31/2013 $373,000.00
29 6/30/2013 $156,000.00
30 3/31/2013 $184,000.00
31 12/31/2012 $137,000.00
32 9/30/2012 $128,000.00
33 6/30/2012 $107,000.00
34 3/31/2012 $114,000.00
35 12/31/2011 $99,000.00
36 12/31/2010 $136,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $2,815,000.00
2 6/30/2020 $2,459,000.00
3 3/31/2020 $2,164,000.00
4 12/31/2019 $2,588,000.00
5 9/30/2019 $2,403,000.00
6 6/30/2019 $2,473,000.00
7 3/31/2019 $1,879,000.00
8 12/31/2018 $1,825,000.00
9 9/30/2018 $1,741,000.00
10 6/30/2018 $1,686,000.00
11 3/31/2018 $1,812,000.00
12 12/31/2017 $1,650,000.00
13 9/30/2017 $1,430,000.00
14 6/30/2017 $1,541,000.00
15 3/31/2017 $1,477,000.00
16 12/31/2016 $1,464,000.00
17 9/30/2016 $1,926,000.00
18 6/30/2016 $1,858,000.00
19 3/31/2016 $2,112,000.00
20 12/31/2015 $2,208,000.00
21 9/30/2015 $2,245,000.00
22 6/30/2015 $2,581,000.00
23 3/31/2015 $2,190,000.00
24 12/31/2014 $2,201,000.00
25 9/30/2014 $2,078,000.00
26 6/30/2014 $2,096,000.00
27 3/31/2014 $1,523,000.00
28 12/31/2013 $1,283,000.00
29 6/30/2013 $1,129,000.00
30 3/31/2013 $964,000.00
31 12/31/2012 $1,074,000.00
32 9/30/2012 $1,870,000.00
33 6/30/2012 $2,321,000.00
34 3/31/2012 $2,255,000.00
35 12/31/2011 $2,592,000.00
36 12/31/2010 $3,056,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $448,431,000.00
2 6/30/2020 $436,864,000.00
3 3/31/2020 $431,072,000.00
4 12/31/2019 $430,802,000.00
5 9/30/2019 $430,504,000.00
6 6/30/2019 $428,226,000.00
7 3/31/2019 $414,202,000.00
8 12/31/2018 $414,001,000.00
9 9/30/2018 $413,739,000.00
10 6/30/2018 $413,445,000.00
11 3/31/2018 $399,582,000.00
12 12/31/2017 $399,400,000.00
13 9/30/2017 $398,959,000.00
14 6/30/2017 $395,060,000.00
15 3/31/2017 $394,712,000.00
16 12/31/2016 $389,266,000.00
17 9/30/2016 $388,948,000.00
18 6/30/2016 $388,687,000.00
19 3/31/2016 $388,310,000.00
20 12/31/2015 $388,082,000.00
21 9/30/2015 $387,669,000.00
22 6/30/2015 $369,638,000.00
23 3/31/2015 $370,757,000.00
24 12/31/2014 $370,685,000.00
25 9/30/2014 $359,936,000.00
26 6/30/2014 $359,512,000.00
27 3/31/2014 $359,139,000.00
28 12/31/2013 $358,994,000.00
29 6/30/2013 $340,609,000.00
30 3/31/2013 $328,278,000.00
31 12/31/2012 $328,097,000.00
32 9/30/2012 $327,601,000.00
33 6/30/2012 $327,353,000.00
34 3/31/2012 $326,942,000.00
35 12/31/2011 $326,796,000.00
36 12/31/2010 $303,270,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $8,451,788.00
2 6/30/2020 $8,465,903.00
3 3/31/2020 $12,543,364.00
4 12/31/2019 $9,423,216.00
5 9/30/2019 $9,795,345.00
6 6/30/2019 $10,069,924.00
7 3/31/2019 $10,144,433.00
8 12/31/2018 $7,434,010.00
9 9/30/2018 $7,414,053.00
10 6/30/2018 $7,572,134.00
11 3/31/2018 $7,419,718.00
12 12/31/2017 $7,031,610.00
13 9/30/2017 $7,971,860.00
14 6/30/2017 $11,662,280.00
15 3/31/2017 $11,720,268.00
16 12/31/2016 $7,625,484.00
17 9/30/2016 $7,485,632.00
18 6/30/2016 $7,808,044.00
19 3/31/2016 $8,709,504.00
20 12/31/2015 $7,904,829.00
21 9/30/2015 $7,972,985.00
22 6/30/2015 $7,163,329.00
23 3/31/2015 $7,040,587.00
24 12/31/2014 $6,340,064.00
25 9/30/2014 $2,563,106.00
26 6/30/2014 $2,922,619.00
27 3/31/2014 $2,616,490.00
28 12/31/2013 $1,946,994.00
29 9/30/2013 $13,330,302.00
30 6/30/2013 $13,329,468.00
31 3/31/2013 $1,124,583.00
32 12/31/2012 $1,163,708.00
33 9/30/2012 $1,167,109.00
34 6/30/2012 $1,641,591.00
35 3/31/2012 $1,544,945.00
36 12/31/2011 $1,260,820.00
37 9/30/2011 $1,205,078.00
38 6/30/2011 $1,710,741.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: Assets
Date Value
1 9/30/2020 $21,265,000.00
2 6/30/2020 $13,091,000.00
3 3/31/2020 $10,353,000.00
4 12/31/2019 $13,828,000.00
5 9/30/2019 $16,533,000.00
6 6/30/2019 $18,152,000.00
7 3/31/2019 $8,254,000.00
8 12/31/2018 $11,408,000.00
9 9/30/2018 $13,474,000.00
10 6/30/2018 $16,121,000.00
11 3/31/2018 $5,447,000.00
12 12/31/2017 $7,497,000.00
13 9/30/2017 $9,678,000.00
14 6/30/2017 $8,173,000.00
15 3/31/2017 $10,442,000.00
16 12/31/2016 $8,019,000.00
17 9/30/2016 $10,682,000.00
18 6/30/2016 $13,899,000.00
19 3/31/2016 $15,872,000.00
20 12/31/2015 $20,960,000.00
21 9/30/2015 $25,389,000.00
22 6/30/2015 $12,335,000.00
23 3/31/2015 $18,675,000.00
24 12/31/2014 $24,174,000.00
25 9/30/2014 $18,407,000.00
26 6/30/2014 $23,511,000.00
27 3/31/2014 $27,272,000.00
28 12/31/2013 $30,640,000.00
29 6/30/2013 $16,891,000.00
30 3/31/2013 $6,506,000.00
31 12/31/2012 $8,634,000.00
32 9/30/2012 $16,882,000.00
33 6/30/2012 $18,918,000.00
34 3/31/2012 $20,541,000.00
35 12/31/2011 $23,111,000.00
36 12/31/2010 $24,035,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $20,251,000.00
2 6/30/2020 $12,690,000.00
3 3/31/2020 $9,986,000.00
4 12/31/2019 $13,410,000.00
5 9/30/2019 $16,050,000.00
6 6/30/2019 $17,565,000.00
7 3/31/2019 $7,576,000.00
8 12/31/2018 $10,788,000.00
9 9/30/2018 $12,773,000.00
10 6/30/2018 $15,286,000.00
11 3/31/2018 $4,428,000.00
12 12/31/2017 $6,305,000.00
13 9/30/2017 $8,303,000.00
14 6/30/2017 $6,613,000.00
15 3/31/2017 $8,711,000.00
16 12/31/2016 $6,108,000.00
17 9/30/2016 $8,589,000.00
18 6/30/2016 $11,792,000.00
19 3/31/2016 $13,931,000.00
20 12/31/2015 $19,366,000.00
21 9/30/2015 $24,534,000.00
22 6/30/2015 $11,710,000.00
23 3/31/2015 $18,085,000.00
24 12/31/2014 $23,666,000.00
25 9/30/2014 $17,877,000.00
26 6/30/2014 $23,095,000.00
27 3/31/2014 $26,888,000.00
28 12/31/2013 $30,249,000.00
29 6/30/2013 $16,788,000.00
30 3/31/2013 $6,377,000.00
31 12/31/2012 $8,492,000.00
32 9/30/2012 $16,719,000.00
33 6/30/2012 $18,732,000.00
34 3/31/2012 $20,331,000.00
35 12/31/2011 $22,893,000.00
36 12/31/2010 $23,829,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $18,836,000.00
2 6/30/2020 $10,935,000.00
3 3/31/2020 $8,132,000.00
4 12/31/2019 $11,703,000.00
5 9/30/2019 $14,636,000.00
6 6/30/2019 $16,179,000.00
7 3/31/2019 $6,174,000.00
8 12/31/2018 $9,360,000.00
9 9/30/2018 $11,760,000.00
10 6/30/2018 $14,135,000.00
11 3/31/2018 $3,103,000.00
12 12/31/2017 $5,539,000.00
13 9/30/2017 $7,752,000.00
14 6/30/2017 $6,028,000.00
15 3/31/2017 $7,897,000.00
16 12/31/2016 $5,242,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $7,133,000.00
2 6/30/2020 $-768,000.00
3 3/31/2020 $-3,571,000.00
4 12/31/2019 $2,343,000.00
5 9/30/2019 $5,276,000.00
6 6/30/2019 $6,819,000.00
7 3/31/2019 $-3,186,000.00
8 12/31/2018 $3,821,000.00
9 9/30/2018 $6,221,000.00
10 6/30/2018 $8,596,000.00
11 3/31/2018 $-2,436,000.00
12 12/31/2017 $297,000.00
13 9/30/2017 $2,510,000.00
14 6/30/2017 $786,000.00
15 3/31/2017 $2,655,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 2/28/2017 $1.40
17 12/31/2016 $0.00
18 9/30/2016 $0.00
19 6/30/2016 $0.00
20 3/31/2016 $0.00
21 12/31/2015 $0.00
22 9/30/2015 $0.00
23 7/31/2015 $1.96
24 6/30/2015 $0.00
25 3/31/2015 $0.00
26 12/31/2014 $0.00
27 9/30/2014 $0.00
28 6/30/2014 $0.00
29 3/31/2014 $0.00
30 12/31/2013 $0.00
31 6/30/2013 $0.00
32 3/31/2013 $0.00
33 12/31/2012 $0.00
34 9/30/2012 $0.00
35 6/30/2012 $0.00
36 3/31/2012 $0.00
37 12/31/2011 $0.00
38 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $150,000,000.00
2 6/30/2020 $150,000,000.00
3 3/31/2020 $150,000,000.00
4 12/31/2019 $150,000,000.00
5 9/30/2019 $150,000,000.00
6 6/30/2019 $150,000,000.00
7 3/31/2019 $150,000,000.00
8 12/31/2018 $150,000,000.00
9 9/30/2018 $150,000,000.00
10 6/30/2018 $150,000,000.00
11 3/31/2018 $150,000,000.00
12 12/31/2017 $150,000,000.00
13 9/30/2017 $150,000,000.00
14 6/30/2017 $150,000,000.00
15 3/31/2017 $150,000,000.00
16 12/31/2016 $150,000,000.00
17 9/30/2016 $150,000,000.00
18 6/30/2016 $150,000,000.00
19 3/31/2016 $150,000,000.00
20 12/31/2015 $150,000,000.00
21 9/30/2015 $150,000,000.00
22 6/30/2015 $150,000,000.00
23 3/31/2015 $150,000,000.00
24 12/31/2014 $150,000,000.00
25 9/30/2014 $150,000,000.00
26 6/30/2014 $150,000,000.00
27 3/31/2014 $150,000,000.00
28 12/31/2013 $150,000,000.00
29 6/30/2013 $150,000,000.00
30 3/31/2013 $150,000,000.00
31 12/31/2012 $150,000,000.00
32 9/30/2012 $150,000,000.00
33 6/30/2012 $150,000,000.00
34 3/31/2012 $150,000,000.00
35 12/31/2011 $150,000,000.00
36 12/31/2010 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $104,041,493.00
2 6/30/2020 $100,525,090.00
3 3/31/2020 $97,288,657.00
4 12/31/2019 $97,286,157.00
5 9/30/2019 $97,238,427.00
6 6/30/2019 $94,378,200.00
7 3/31/2019 $75,532,748.00
8 12/31/2018 $75,501,394.00
9 9/30/2018 $75,382,684.00
10 6/30/2018 $75,274,251.00
11 3/31/2018 $60,039,338.00
12 12/31/2017 $60,036,017.00
13 9/30/2017 $59,998,748.00
14 8/31/2017 $3,796,818.00
15 6/30/2017 $56,164,082.00
16 3/31/2017 $56,089,245.00
17 2/28/2017 $3,747,125.00
18 12/31/2016 $52,328,492.00
19 9/30/2016 $52,268,302.00
20 6/30/2016 $52,222,280.00
21 3/31/2016 $52,116,600.00
22 12/31/2015 $52,113,059.00
23 9/30/2015 $52,009,716.00
24 7/31/2015 $9,602,500.00
25 6/30/2015 $42,271,192.00
26 3/31/2015 $43,115,790.00
27 12/31/2014 $43,115,790.00
28 9/30/2014 $35,962,514.00
29 6/30/2014 $35,897,776.00
30 3/31/2014 $35,831,776.00
31 12/31/2013 $35,825,673.00
32 6/30/2013 $23,486,261.00
33 3/31/2013 $15,213,246.00
34 12/31/2012 $15,200,079.00
35 9/30/2012 $15,095,288.00
36 6/30/2012 $15,040,913.00
37 3/31/2012 $14,921,913.00
38 12/31/2011 $14,900,831.00
39 12/31/2010 $10,657,564.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $104,041,493.00
2 6/30/2020 $100,525,090.00
3 3/31/2020 $97,288,657.00
4 12/31/2019 $97,286,157.00
5 9/30/2019 $97,238,427.00
6 6/30/2019 $94,378,200.00
7 3/31/2019 $75,532,748.00
8 12/31/2018 $75,501,394.00
9 9/30/2018 $75,382,684.00
10 6/30/2018 $75,274,251.00
11 3/31/2018 $60,039,338.00
12 12/31/2017 $60,036,017.00
13 9/30/2017 $59,998,748.00
14 6/30/2017 $56,164,082.00
15 3/31/2017 $56,089,245.00
16 12/31/2016 $52,328,492.00
17 9/30/2016 $52,268,302.00
18 6/30/2016 $52,222,280.00
19 3/31/2016 $52,116,600.00
20 12/31/2015 $52,113,059.00
21 9/30/2015 $52,009,716.00
22 6/30/2015 $42,271,192.00
23 3/31/2015 $43,115,790.00
24 12/31/2014 $43,115,790.00
25 9/30/2014 $35,962,514.00
26 6/30/2014 $35,897,776.00
27 3/31/2014 $35,831,776.00
28 12/31/2013 $35,825,673.00
29 6/30/2013 $23,486,261.00
30 3/31/2013 $15,213,246.00
31 12/31/2012 $15,200,079.00
32 9/30/2012 $14,900,831.00
33 6/30/2012 $14,900,831.00
34 3/31/2012 $14,921,913.00
35 12/31/2011 $14,900,831.00
36 12/31/2010 $10,657,564.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $104,000.00
2 6/30/2020 $101,000.00
3 3/31/2020 $97,000.00
4 12/31/2019 $97,000.00
5 9/30/2019 $97,000.00
6 6/30/2019 $94,000.00
7 3/31/2019 $75,000.00
8 12/31/2018 $75,000.00
9 9/30/2018 $75,000.00
10 6/30/2018 $75,000.00
11 3/31/2018 $60,000.00
12 12/31/2017 $60,000.00
13 9/30/2017 $60,000.00
14 6/30/2017 $56,000.00
15 3/31/2017 $56,000.00
16 2/28/2017 $4,323,000.00
17 12/31/2016 $52,000.00
18 9/30/2016 $52,000.00
19 6/30/2016 $52,000.00
20 3/31/2016 $52,000.00
21 12/31/2015 $52,000.00
22 9/30/2015 $52,000.00
23 6/30/2015 $42,000.00
24 3/31/2015 $43,000.00
25 12/31/2014 $43,000.00
26 9/30/2014 $36,000.00
27 6/30/2014 $36,000.00
28 3/31/2014 $36,000.00
29 12/31/2013 $36,000.00
30 6/30/2013 $23,000.00
31 3/31/2013 $15,000.00
32 12/31/2012 $15,000.00
33 9/30/2012 $15,000.00
34 6/30/2012 $15,000.00
35 3/31/2012 $15,000.00
36 12/31/2011 $15,000.00
37 12/31/2010 $11,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $807,000.00
2 6/30/2020 $1,393,000.00
3 3/31/2020 $800,000.00
4 12/31/2019 $3,343,000.00
5 9/30/2019 $949,000.00
6 6/30/2019 $908,000.00
7 3/31/2019 $694,000.00
8 12/31/2018 $3,142,000.00
9 9/30/2018 $2,389,000.00
10 6/30/2018 $808,000.00
11 3/31/2018 $803,000.00
12 12/31/2017 $2,914,000.00
13 9/30/2017 $2,200,000.00
14 6/30/2017 $694,000.00
15 3/31/2017 $727,000.00
16 12/31/2016 $2,698,000.00
17 9/30/2016 $1,932,000.00
18 6/30/2016 $1,115,000.00
19 3/31/2016 $528,000.00
20 12/31/2015 $2,309,000.00
21 9/30/2015 $1,822,000.00
22 6/30/2015 $1,065,000.00
23 9/30/2014 $606,000.00
24 6/30/2014 $143,000.00
25 12/31/2013 $170,000.00
26 9/30/2013 $25,000.00
27 6/30/2013 $34,000.00
28 3/31/2013 $37,000.00
29 12/31/2012 $131,000.00
30 9/30/2012 $33,000.00
31 6/30/2012 $66,000.00
32 3/31/2012 $38,000.00
33 12/31/2011 $129,000.00
34 9/30/2011 $26,000.00
35 6/30/2011 $37,000.00
36 3/31/2011 $42,000.00
37 12/31/2010 $88,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $178,000.00
2 6/30/2020 $114,000.00
3 3/31/2020 $56,000.00
4 12/31/2019 $333,000.00
5 9/30/2019 $276,000.00
6 6/30/2019 $215,000.00
7 3/31/2019 $124,000.00
8 12/31/2018 $675,000.00
9 9/30/2018 $527,000.00
10 6/30/2018 $370,000.00
11 3/31/2018 $186,000.00
12 12/31/2017 $786,000.00
13 9/30/2017 $599,000.00
14 6/30/2017 $401,000.00
15 3/31/2017 $202,000.00
16 12/31/2016 $723,000.00
17 9/30/2016 $523,000.00
18 6/30/2016 $323,000.00
19 3/31/2016 $147,000.00
20 12/31/2015 $291,000.00
21 9/30/2015 $197,000.00
22 6/30/2015 $113,000.00
23 3/31/2015 $53,000.00
24 12/31/2014 $141,000.00
25 9/30/2014 $93,000.00
26 6/30/2014 $58,000.00
27 3/31/2014 $27,000.00
28 12/31/2013 $72,000.00
29 9/30/2013 $55,000.00
30 6/30/2013 $39,000.00
31 3/31/2013 $21,000.00
32 12/31/2012 $86,000.00
33 9/30/2012 $64,000.00
34 6/30/2012 $42,000.00
35 3/31/2012 $21,000.00
36 12/31/2011 $77,000.00
37 9/30/2011 $55,000.00
38 6/30/2011 $34,000.00
39 3/31/2011 $15,000.00
40 12/31/2010 $114,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.12
2 6/30/2020 $-0.04
3 3/31/2020 $-0.04
4 12/31/2019 $-0.18
5 9/30/2019 $-0.14
6 6/30/2019 $-0.06
7 3/31/2019 $-0.05
8 12/31/2018 $-0.16
9 9/30/2018 $-0.13
10 6/30/2018 $-0.04
11 3/31/2018 $-0.05
12 12/31/2017 $-0.20
13 9/30/2017 $-0.15
14 6/30/2017 $-0.04
15 3/31/2017 $-0.05
16 12/31/2016 $-0.29
17 9/30/2016 $-0.23
18 6/30/2016 $-0.17
19 3/31/2016 $-0.09
20 12/31/2015 $-0.41
21 9/30/2015 $-0.31
22 6/30/2015 $-0.21
23 3/31/2015 $-0.10
24 12/31/2014 $-0.53
25 9/30/2014 $-0.16
26 6/30/2014 $-0.27
27 3/31/2014 $-0.11
28 12/31/2013 $-0.42
29 9/30/2013 $-0.10
30 6/30/2013 $-0.27
31 3/31/2013 $-0.17
32 12/31/2012 $-0.48
33 9/30/2012 $-0.39
34 6/30/2012 $-0.25
35 3/31/2012 $-0.12
36 12/31/2011 $-1.25
37 9/30/2011 $-1.04
38 6/30/2011 $-0.73
39 3/31/2011 $-0.34
40 12/31/2010 $-1.83
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-3,000.00
2 6/30/2020 $-2,000.00
3 3/31/2020 $-2,000.00
4 12/31/2019 $-54,000.00
5 9/30/2019 $-54,000.00
6 6/30/2019 $-3,000.00
7 3/31/2019 $-1,000.00
8 12/31/2018 $-11,000.00
9 9/30/2018 $-11,000.00
10 6/30/2018 $-10,000.00
11 12/31/2017 $-4,000.00
12 9/30/2017 $-4,000.00
13 6/30/2017 $-4,000.00
14 3/31/2017 $-4,000.00
15 12/31/2016 $-6,000.00
16 9/30/2016 $-3,000.00
17 6/30/2016 $-3,000.00
18 3/31/2016 $-3,000.00
19 12/31/2015 --
20 12/31/2012 $-2,000.00
21 9/30/2012 $-3,000.00
22 6/30/2012 $-2,000.00
23 3/31/2012 $-2,000.00
24 9/30/2011 --
25 6/30/2011 --
26 12/31/2010 $-56,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,966,000.00
2 6/30/2020 $3,576,000.00
3 3/31/2020 $1,710,000.00
4 12/31/2019 $5,810,000.00
5 9/30/2019 $1,421,000.00
6 6/30/2019 $1,534,000.00
7 3/31/2019 $1,255,000.00
8 12/31/2018 $5,052,000.00
9 9/30/2018 $3,780,000.00
10 6/30/2018 $1,299,000.00
11 3/31/2018 $1,314,000.00
12 12/31/2017 $5,543,000.00
13 9/30/2017 $3,825,000.00
14 6/30/2017 $1,241,000.00
15 3/31/2017 $1,407,000.00
16 12/31/2016 $5,928,000.00
17 9/30/2016 $4,645,000.00
18 6/30/2016 $1,691,000.00
19 3/31/2016 $1,659,000.00
20 12/31/2015 $5,533,000.00
21 9/30/2015 $4,111,000.00
22 6/30/2015 $2,731,000.00
23 3/31/2015 $1,400,000.00
24 12/31/2014 $5,942,000.00
25 9/30/2014 $4,240,000.00
26 6/30/2014 $1,971,000.00
27 3/31/2014 $988,000.00
28 12/31/2013 $4,184,000.00
29 9/30/2013 $889,000.00
30 6/30/2013 $934,000.00
31 3/31/2013 $1,337,000.00
32 12/31/2012 $4,508,000.00
33 9/30/2012 $3,381,000.00
34 6/30/2012 $1,840,000.00
35 3/31/2012 $468,000.00
36 12/31/2011 $8,509,000.00
37 9/30/2011 $6,982,000.00
38 6/30/2011 $2,730,000.00
39 3/31/2011 $2,300,000.00
40 12/31/2010 $8,984,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $432,000.00
2 6/30/2020 $153,000.00
3 3/31/2020 $420,000.00
4 12/31/2019 $1,195,000.00
5 9/30/2019 $679,000.00
6 6/30/2019 $234,000.00
7 3/31/2019 $109,000.00
8 12/31/2018 $-89,000.00
9 9/30/2018 $-258,000.00
10 6/30/2018 $-100,000.00
11 3/31/2018 $-154,000.00
12 12/31/2017 $207,000.00
13 9/30/2017 $123,000.00
14 6/30/2017 $204,000.00
15 3/31/2017 $-1,000.00
16 12/31/2016 $-56,000.00
17 9/30/2016 $-95,000.00
18 6/30/2016 $122,000.00
19 3/31/2016 $-23,000.00
20 12/31/2015 $-132,000.00
21 9/30/2015 $-6,000.00
22 6/30/2015 $421,000.00
23 3/31/2015 $460,000.00
24 12/31/2014 $1,291,000.00
25 9/30/2014 $203,000.00
26 6/30/2014 $236,000.00
27 3/31/2014 $250,000.00
28 12/31/2013 $2,396,000.00
29 9/30/2013 $305,000.00
30 6/30/2013 $289,000.00
31 3/31/2013 $291,000.00
32 12/31/2012 $1,963,000.00
33 9/30/2012 $286,000.00
34 6/30/2012 $293,000.00
35 3/31/2012 $274,000.00
36 12/31/2011 $1,794,000.00
37 9/30/2011 $950,000.00
38 6/30/2011 $656,000.00
39 3/31/2011 $389,000.00
40 12/31/2010 $1,087,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 6/30/2020 $79,000.00
2 3/31/2020 $14,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $230,000.00
2 6/30/2020 $-165,000.00
3 3/31/2020 $13,000.00
4 12/31/2019 $971,000.00
5 9/30/2019 $507,000.00
6 6/30/2019 $509,000.00
7 3/31/2019 $261,000.00
8 12/31/2018 $380,000.00
9 9/30/2018 $-159,000.00
10 6/30/2018 $74,000.00
11 3/31/2018 $173,000.00
12 12/31/2017 $50,000.00
13 9/30/2017 $-401,000.00
14 6/30/2017 $-504,000.00
15 3/31/2017 $-300,000.00
16 12/31/2016 $-851,000.00
17 9/30/2016 $-769,000.00
18 6/30/2016 $-835,000.00
19 3/31/2016 $-413,000.00
20 12/31/2015 $-129,000.00
21 9/30/2015 $-278,000.00
22 6/30/2015 $-169,000.00
23 3/31/2015 $202,000.00
24 12/31/2014 $1,500,000.00
25 9/30/2014 $1,398,000.00
26 6/30/2014 $1,536,000.00
27 3/31/2014 $318,000.00
28 12/31/2013 $225,000.00
29 9/30/2013 $308,000.00
30 6/30/2013 $186,000.00
31 3/31/2013 $159,000.00
32 12/31/2012 $-2,292,000.00
33 9/30/2012 $-1,412,000.00
34 6/30/2012 $-1,040,000.00
35 3/31/2012 $-976,000.00
36 12/31/2011 $253,000.00
37 9/30/2011 $1,537,000.00
38 6/30/2011 $1,231,000.00
39 3/31/2011 $283,000.00
40 12/31/2010 $63,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-76,000.00
2 6/30/2020 $-105,000.00
3 3/31/2020 $111,000.00
4 12/31/2019 $138,000.00
5 9/30/2019 $210,000.00
6 6/30/2019 $14,000.00
7 3/31/2019 $-87,000.00
8 12/31/2018 $81,000.00
9 9/30/2018 $-49,000.00
10 6/30/2018 $2,000.00
11 3/31/2018 $58,000.00
12 12/31/2017 $-70,000.00
13 9/30/2017 $-54,000.00
14 6/30/2017 $-61,000.00
15 3/31/2017 $51,000.00
16 12/31/2016 $188,000.00
17 9/30/2016 $44,000.00
18 6/30/2016 $156,000.00
19 3/31/2016 $30,000.00
20 12/31/2015 $-80,000.00
21 9/30/2015 $-99,000.00
22 6/30/2015 $-2,000.00
23 3/31/2015 $-7,000.00
24 12/31/2014 $-206,000.00
25 9/30/2014 $-194,000.00
26 6/30/2014 $-183,000.00
27 3/31/2014 $-204,000.00
28 12/31/2013 $236,000.00
29 9/30/2013 $29,000.00
30 6/30/2013 $19,000.00
31 3/31/2013 $47,000.00
32 12/31/2012 $38,000.00
33 9/30/2012 $29,000.00
34 6/30/2012 $8,000.00
35 3/31/2012 $15,000.00
36 12/31/2011 $-37,000.00
37 9/30/2011 $-22,000.00
38 6/30/2011 $-21,000.00
39 3/31/2011 $-45,000.00
40 12/31/2010 $136,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $20,000.00
2 6/30/2020 $41,000.00
3 3/31/2020 $38,000.00
4 12/31/2019 $-67,000.00
5 9/30/2019 $-63,000.00
6 6/30/2019 $-2,000.00
7 3/31/2019 $6,000.00
8 12/31/2018 $-10,000.00
9 9/30/2018 $13,000.00
10 6/30/2018 $8,000.00
11 12/31/2017 $9,000.00
12 9/30/2017 $62,000.00
13 6/30/2017 $9,000.00
14 3/31/2017 $-3,000.00
15 12/31/2016 $6,000.00
16 9/30/2016 $5,000.00
17 6/30/2016 $-7,000.00
18 3/31/2016 $-16,000.00
19 12/31/2015 $87,000.00
20 9/30/2015 $81,000.00
21 12/31/2014 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-249,000.00
2 6/30/2020 $99,000.00
3 3/31/2020 $-14,000.00
4 12/31/2019 $209,000.00
5 9/30/2019 $-173,000.00
6 6/30/2019 $-66,000.00
7 3/31/2019 $43,000.00
8 12/31/2018 $92,000.00
9 9/30/2018 $-228,000.00
10 6/30/2018 $-136,000.00
11 3/31/2018 $-10,000.00
12 12/31/2017 $-28,000.00
13 9/30/2017 $-312,000.00
14 6/30/2017 $-218,000.00
15 3/31/2017 $-100,000.00
16 12/31/2016 $-142,000.00
17 9/30/2016 $-354,000.00
18 6/30/2016 $-233,000.00
19 3/31/2016 $44,000.00
20 12/31/2015 $106,000.00
21 9/30/2015 $-33,000.00
22 6/30/2015 $223,000.00
23 3/31/2015 $248,000.00
24 12/31/2014 $162,000.00
25 9/30/2014 $564,000.00
26 6/30/2014 $347,000.00
27 3/31/2014 $356,000.00
28 12/31/2013 $24,000.00
29 9/30/2013 $-121,000.00
30 6/30/2013 $-108,000.00
31 3/31/2013 $19,000.00
32 12/31/2012 $31,000.00
33 9/30/2012 $-56,000.00
34 6/30/2012 $16,000.00
35 3/31/2012 $56,000.00
36 12/31/2011 $-462,000.00
37 9/30/2011 $-324,000.00
38 6/30/2011 $-359,000.00
39 3/31/2011 $-408,000.00
40 12/31/2010 $385,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $5,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $8,000.00
4 12/31/2019 $59,000.00
5 9/30/2019 $39,000.00
6 6/30/2019 $-2,000.00
7 3/31/2019 $7,000.00
8 12/31/2018 $-22,000.00
9 9/30/2018 $-25,000.00
10 6/30/2018 $-7,000.00
11 3/31/2018 $-12,000.00
12 12/31/2017 $-42,000.00
13 9/30/2017 $-32,000.00
14 6/30/2017 $-10,000.00
15 3/31/2017 $-12,000.00
16 12/31/2016 $-28,000.00
17 9/30/2016 $-16,000.00
18 6/30/2016 $-8,000.00
19 3/31/2016 $3,000.00
20 12/31/2015 $28,000.00
21 9/30/2015 $22,000.00
22 6/30/2015 $15,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $27,000.00
2 6/30/2020 $18,000.00
3 3/31/2020 $9,000.00
4 12/31/2019 $38,000.00
5 9/30/2019 $31,000.00
6 6/30/2019 $21,000.00
7 3/31/2019 $11,000.00
8 12/31/2018 $44,000.00
9 9/30/2018 $33,000.00
10 6/30/2018 $23,000.00
11 3/31/2018 $12,000.00
12 12/31/2017 $47,000.00
13 9/30/2017 $36,000.00
14 6/30/2017 $24,000.00
15 3/31/2017 $12,000.00
16 12/31/2016 $38,000.00
17 9/30/2016 $24,000.00
18 6/30/2016 $10,000.00
19 3/31/2016 $3,000.00
20 12/31/2015 $7,000.00
21 9/30/2015 $2,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $227,000.00
30 9/30/2012 $197,000.00
31 6/30/2012 $132,000.00
32 3/31/2012 $65,000.00
33 12/31/2011 $462,000.00
34 9/30/2011 $397,000.00
35 6/30/2011 $231,000.00
36 3/31/2011 $165,000.00
37 12/31/2010 $1,407,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $45,000.00
2 6/30/2020 $66,000.00
3 3/31/2020 $63,000.00
4 12/31/2019 $25,000.00
5 9/30/2019 $29,000.00
6 6/30/2019 $90,000.00
7 3/31/2019 $98,000.00
8 12/31/2018 $92,000.00
9 9/30/2018 $115,000.00
10 6/30/2018 $110,000.00
11 3/31/2018 $102,000.00
12 12/31/2017 $102,000.00
13 9/30/2017 $155,000.00
14 6/30/2017 $102,000.00
15 3/31/2017 $90,000.00
16 12/31/2016 $93,000.00
17 9/30/2016 $92,000.00
18 6/30/2016 $80,000.00
19 3/31/2016 $71,000.00
20 12/31/2015 $87,000.00
21 9/30/2015 $81,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $576,000.00
2 6/30/2020 $49,000.00
3 3/31/2020 $49,000.00
4 12/31/2019 $54,000.00
5 9/30/2019 $85,000.00
6 6/30/2019 $119,000.00
7 3/31/2019 $182,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $63,000.00
2 6/30/2020 $18,000.00
3 3/31/2020 $15,000.00
4 12/31/2019 $40,000.00
5 9/30/2019 $31,000.00
6 6/30/2019 $65,000.00
7 3/31/2019 $128,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $187,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $1,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $116,000.00
2 6/30/2020 $4,000.00
3 3/31/2020 $4,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $106,000.00
2 6/30/2020 $4,000.00
3 3/31/2020 $3,000.00
4 9/30/2019 $14,000.00
5 6/30/2019 $14,000.00
6 3/31/2019 $14,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $95,000.00
2 6/30/2020 $4,000.00
3 3/31/2020 $2,000.00
4 12/31/2019 $14,000.00
5 9/30/2019 $40,000.00
6 6/30/2019 $40,000.00
7 3/31/2019 $40,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $9,000.00
2 6/30/2020 $18,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $145,000.00
2 6/30/2020 $9,000.00
3 3/31/2020 $10,000.00
4 12/31/2019 $2,000.00
5 9/30/2019 $1,000.00
6 6/30/2019 $2,000.00
7 3/31/2019 $4,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $6,715,000.00
2 6/30/2020 $5,824,000.00
3 3/31/2020 $5,051,000.00
4 12/31/2019 $5,090,000.00
5 9/30/2019 $4,706,000.00
6 6/30/2019 $4,786,000.00
7 3/31/2019 $4,617,000.00
8 12/31/2018 $4,256,000.00
9 9/30/2018 $3,764,000.00
10 6/30/2018 $4,053,000.00
11 3/31/2018 $4,208,000.00
12 12/31/2017 $4,090,000.00
13 9/30/2017 $3,757,000.00
14 6/30/2017 $3,646,000.00
15 3/31/2017 $3,903,000.00
16 12/31/2016 $4,257,000.00
17 9/30/2016 $4,392,000.00
18 6/30/2016 $4,394,000.00
19 3/31/2016 $2,995,000.00
20 12/31/2015 $3,414,000.00
21 9/30/2015 $3,273,000.00
22 3/31/2015 $3,485,000.00
23 12/31/2014 $4,919,000.00
24 9/30/2014 $5,832,000.00
25 6/30/2014 $5,769,000.00
26 3/31/2014 $4,348,000.00
27 12/31/2013 $3,874,000.00
28 6/30/2013 $4,392,000.00
29 3/31/2013 $4,229,000.00
30 12/31/2012 $3,967,000.00
31 9/30/2012 $11,490,000.00
32 6/30/2012 $11,753,000.00
33 3/31/2012 $11,815,000.00
34 12/31/2011 $12,752,000.00
35 12/31/2010 $19,419,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $21,265,000.00
2 6/30/2020 $13,091,000.00
3 3/31/2020 $10,353,000.00
4 12/31/2019 $13,828,000.00
5 9/30/2019 $16,533,000.00
6 6/30/2019 $18,152,000.00
7 3/31/2019 $8,254,000.00
8 12/31/2018 $11,408,000.00
9 9/30/2018 $13,474,000.00
10 6/30/2018 $16,121,000.00
11 3/31/2018 $5,447,000.00
12 12/31/2017 $7,497,000.00
13 9/30/2017 $9,678,000.00
14 6/30/2017 $8,173,000.00
15 3/31/2017 $10,442,000.00
16 12/31/2016 $8,019,000.00
17 9/30/2016 $10,682,000.00
18 6/30/2016 $13,899,000.00
19 3/31/2016 $15,872,000.00
20 12/31/2015 $20,960,000.00
21 9/30/2015 $25,389,000.00
22 6/30/2015 $12,335,000.00
23 3/31/2015 $18,675,000.00
24 12/31/2014 $24,174,000.00
25 9/30/2014 $18,407,000.00
26 6/30/2014 $23,511,000.00
27 3/31/2014 $27,272,000.00
28 12/31/2013 $30,640,000.00
29 6/30/2013 $16,891,000.00
30 3/31/2013 $6,506,000.00
31 12/31/2012 $8,634,000.00
32 9/30/2012 $16,882,000.00
33 6/30/2012 $18,918,000.00
34 3/31/2012 $20,541,000.00
35 12/31/2011 $23,111,000.00
36 12/31/2010 $24,035,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $4,615,000.00
2 6/30/2020 $4,199,000.00
3 3/31/2020 $3,985,000.00
4 12/31/2019 $3,978,000.00
5 9/30/2019 $3,537,000.00
6 6/30/2019 $3,561,000.00
7 3/31/2019 $3,336,000.00
8 12/31/2018 $2,964,000.00
9 9/30/2018 $2,424,000.00
10 6/30/2018 $2,666,000.00
11 3/31/2018 $2,774,000.00
12 12/31/2017 $2,609,000.00
13 9/30/2017 $2,229,000.00
14 6/30/2017 $2,061,000.00
15 3/31/2017 $2,263,000.00
16 12/31/2016 $2,561,000.00
17 9/30/2016 $2,641,000.00
18 6/30/2016 $2,589,000.00
19 3/31/2016 $2,940,000.00
20 12/31/2015 $3,351,000.00
21 9/30/2015 $3,202,000.00
22 6/30/2015 $3,114,000.00
23 12/31/2014 $4,919,000.00
24 9/30/2014 $5,832,000.00
25 6/30/2014 $5,681,000.00
26 3/31/2014 $4,146,000.00
27 12/31/2013 $3,558,000.00
28 6/30/2013 $3,849,000.00
29 3/31/2013 $3,573,000.00
30 12/31/2012 $3,197,000.00
31 9/30/2012 $10,607,000.00
32 6/30/2012 $10,756,000.00
33 3/31/2012 $10,704,000.00
34 12/31/2011 $11,476,000.00
35 12/31/2010 $10,103,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $1,678,000.00
2 6/30/2020 $1,615,000.00
3 3/31/2020 $1,050,000.00
4 12/31/2019 $1,099,000.00
5 9/30/2019 $1,148,000.00
6 6/30/2019 $1,196,000.00
7 3/31/2019 $1,244,000.00
8 12/31/2018 $1,292,000.00
9 9/30/2018 $1,340,000.00
10 6/30/2018 $1,387,000.00
11 3/31/2018 $1,434,000.00
12 12/31/2017 $1,481,000.00
13 9/30/2017 $1,528,000.00
14 6/30/2017 $1,538,000.00
15 3/31/2017 $1,593,000.00
16 12/31/2016 $1,667,000.00
17 9/30/2016 $1,704,000.00
18 6/30/2016 $1,758,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $17,377,000.00
2 6/30/2020 $6,265,000.00
3 3/31/2020 $-47,000.00
4 12/31/2019 $15,441,000.00
5 9/30/2019 $15,491,000.00
6 6/30/2019 $13,553,000.00
7 3/31/2019 $-30,000.00
8 12/31/2018 $13,301,000.00
9 9/30/2018 $13,348,000.00
10 6/30/2018 $13,406,000.00
11 3/31/2018 $-55,000.00
12 12/31/2017 $8,486,000.00
13 9/30/2017 $8,543,000.00
14 6/30/2017 $5,020,000.00
15 3/31/2017 $5,102,000.00
16 6/30/2013 $12,281,000.00
17 12/31/2012 $-5,888,000.00
18 9/30/2012 $6,000.00
19 6/30/2012 $6,000.00
20 3/31/2012 $6,000.00
21 12/31/2011 $15,240,000.00
22 9/30/2011 $15,234,000.00
23 6/30/2011 $20,234,000.00
24 3/31/2011 $20,188,000.00
25 12/31/2010 $40,050,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-267,000.00
2 6/30/2020 $-123,000.00
3 3/31/2020 $-23,000.00
4 12/31/2019 $-132,000.00
5 9/30/2019 $-121,000.00
6 6/30/2019 $-82,000.00
7 3/31/2019 $-48,000.00
8 12/31/2018 $-113,000.00
9 9/30/2018 $-58,000.00
10 6/30/2018 $-34,000.00
11 3/31/2018 $-24,000.00
12 12/31/2017 $-60,000.00
13 9/30/2017 $-56,000.00
14 6/30/2017 $-43,000.00
15 3/31/2017 $-26,000.00
16 12/31/2012 $1,816,000.00
17 9/30/2012 $1,816,000.00
18 6/30/2012 $1,766,000.00
19 3/31/2012 $-9,000.00
20 12/31/2011 $-99,000.00
21 9/30/2011 $-98,000.00
22 6/30/2011 $-93,000.00
23 3/31/2011 $-26,000.00
24 12/31/2010 $350,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-9,977,000.00
2 6/30/2020 $-6,910,000.00
3 3/31/2020 $-3,501,000.00
4 12/31/2019 $-12,966,000.00
5 9/30/2019 $-10,094,000.00
6 6/30/2019 $-6,652,000.00
7 3/31/2019 $-3,108,000.00
8 12/31/2018 $-9,367,000.00
9 9/30/2018 $-7,069,000.00
10 6/30/2018 $-4,776,000.00
11 3/31/2018 $-2,357,000.00
12 12/31/2017 $-8,129,000.00
13 9/30/2017 $-5,977,000.00
14 6/30/2017 $-4,191,000.00
15 3/31/2017 $-2,421,000.00
16 6/30/2013 $-3,896,000.00
17 3/31/2013 $-2,173,000.00
18 12/31/2012 $-10,398,000.00
19 9/30/2012 $-7,970,000.00
20 6/30/2012 $-5,958,000.00
21 3/31/2012 $-2,621,000.00
22 12/31/2011 $-15,581,000.00
23 9/30/2011 $-10,826,000.00
24 6/30/2011 $-6,771,000.00
25 3/31/2011 $-2,847,000.00
26 12/31/2010 $-20,935,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-4,287,000.00
2 6/30/2020 $-3,831,000.00
3 3/31/2020 $-3,706,000.00
4 12/31/2019 $-15,237,000.00
5 9/30/2019 $-11,850,000.00
6 6/30/2019 $-4,314,000.00
7 3/31/2019 $-3,716,000.00
8 12/31/2018 $-11,371,000.00
9 9/30/2018 $-8,551,000.00
10 6/30/2018 $-3,049,000.00
11 3/31/2018 $-2,850,000.00
12 12/31/2017 $-10,497,000.00
13 9/30/2017 $-7,542,000.00
14 6/30/2017 $-2,360,000.00
15 3/31/2017 $-2,673,000.00
16 12/31/2016 $-14,968,000.00
17 9/30/2016 $-12,122,000.00
18 6/30/2016 $-8,646,000.00
19 3/31/2016 $-4,897,000.00
20 12/31/2015 $-19,115,000.00
21 9/30/2015 $-14,132,000.00
22 6/30/2015 $-8,986,000.00
23 3/31/2015 $-4,137,000.00
24 12/31/2014 $-19,209,000.00
25 9/30/2014 $-15,133,000.00
26 6/30/2014 $-5,555,000.00
27 3/31/2014 $-3,987,000.00
28 12/31/2013 $-8,819,000.00
29 9/30/2013 $-2,314,000.00
30 6/30/2013 $-2,117,000.00
31 3/31/2013 $-2,571,000.00
32 12/31/2012 $-7,146,000.00
33 9/30/2012 $-2,021,000.00
34 6/30/2012 $-1,974,000.00
35 3/31/2012 $-1,776,000.00
36 12/31/2011 $-17,790,000.00
37 9/30/2011 $-4,651,000.00
38 6/30/2011 $-5,713,000.00
39 3/31/2011 $-4,291,000.00
40 12/31/2010 $-19,034,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $12,912,000.00
2 6/30/2020 $3,979,000.00
3 3/31/2020 $4,220,000.00
4 12/31/2019 $16,473,000.00
5 9/30/2019 $12,553,000.00
6 6/30/2019 $4,539,000.00
7 3/31/2019 $3,828,000.00
8 12/31/2018 $11,244,000.00
9 9/30/2018 $8,251,000.00
10 6/30/2018 $2,931,000.00
11 3/31/2018 $2,681,000.00
12 12/31/2017 $10,648,000.00
13 9/30/2017 $2,419,000.00
14 6/30/2017 $2,550,000.00
15 3/31/2017 $2,655,000.00
16 12/31/2016 $14,898,000.00
17 9/30/2016 $12,027,000.00
18 6/30/2016 $8,756,000.00
19 3/31/2016 $4,873,000.00
20 12/31/2015 $19,117,000.00
21 9/30/2015 $14,247,000.00
22 6/30/2015 $9,531,000.00
23 3/31/2015 $4,722,000.00
24 12/31/2014 $20,502,000.00
25 9/30/2014 $15,345,000.00
26 6/30/2014 $5,794,000.00
27 3/31/2014 $4,245,000.00
28 12/31/2013 $11,259,000.00
29 9/30/2013 $2,622,000.00
30 6/30/2013 $5,301,000.00
31 3/31/2013 $2,893,000.00
32 12/31/2012 $11,377,000.00
33 9/30/2012 $8,986,000.00
34 6/30/2012 $6,402,000.00
35 3/31/2012 $2,438,000.00
36 12/31/2011 $19,435,000.00
37 9/30/2011 $15,521,000.00
38 6/30/2011 $5,864,000.00
39 3/31/2011 $4,836,000.00
40 12/31/2010 $15,689,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-4,281,000.00
2 6/30/2020 $-3,826,000.00
3 3/31/2020 $-3,800,000.00
4 12/31/2019 $-15,278,000.00
5 9/30/2019 $-11,874,000.00
6 6/30/2019 $-4,305,000.00
7 3/31/2019 $-3,719,000.00
8 12/31/2018 $-11,333,000.00
9 9/30/2018 $-8,509,000.00
10 6/30/2018 $-3,031,000.00
11 3/31/2018 $-2,835,000.00
12 12/31/2017 $-10,441,000.00
13 9/30/2017 $-7,501,000.00
14 6/30/2017 $-2,346,000.00
15 3/31/2017 $-2,656,000.00
16 12/31/2016 $-14,954,000.00
17 9/30/2016 $-12,122,000.00
18 6/30/2016 $-3,761,000.00
19 3/31/2016 $-4,896,000.00
20 12/31/2015 $-19,249,000.00
21 9/30/2015 $-14,253,000.00
22 6/30/2015 $-9,110,000.00
23 3/31/2015 $-4,262,000.00
24 12/31/2014 $-19,211,000.00
25 9/30/2014 $-5,589,000.00
26 6/30/2014 $-5,558,000.00
27 3/31/2014 $-3,995,000.00
28 12/31/2013 $-8,863,000.00
29 9/30/2013 $-2,317,000.00
30 6/30/2013 $-4,721,000.00
31 3/31/2013 $-2,602,000.00
32 12/31/2012 $-9,414,000.00
33 9/30/2012 $-8,133,000.00
34 6/30/2012 $-3,671,000.00
35 3/31/2012 $-2,164,000.00
36 12/31/2011 $-17,641,000.00
37 9/30/2011 $-14,571,000.00
38 6/30/2011 $-10,044,000.00
39 3/31/2011 $-4,447,000.00
40 12/31/2010 $-14,602,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $431,000.00
2 6/30/2020 $40,000.00
3 3/31/2020 $39,000.00
4 12/31/2019 $52,000.00
5 9/30/2019 $84,000.00
6 6/30/2019 $117,000.00
7 3/31/2019 $178,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $9,000.00
2 12/31/2019 $39,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $422,000.00
2 12/31/2019 $13,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $421,000.00
2 12/31/2019 $52,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2020 $10,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.09
2 6/30/2020 $0.09
3 3/31/2020 $0.08
4 9/30/2019 $0.03
5 6/30/2019 $0.03
6 3/31/2019 $0.03
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $41,000.00
2 3/31/2020 $49,000.00
3 12/31/2019 $13,000.00
4 9/30/2019 $84,000.00
5 6/30/2019 $115,000.00
6 3/31/2019 $147,000.00
7 12/31/2018 $12,000.00
8 12/31/2017 $11,000.00
9 9/30/2017 $11,000.00
10 6/30/2017 $11,000.00
11 3/31/2013 $8,000.00
12 6/30/2012 --
13 3/31/2012 $8,000.00
14 12/31/2011 $2,000.00
15 12/31/2010 $12,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2020 $31,000.00
2 3/31/2020 $32,000.00
3 12/31/2019 $39,000.00
4 9/30/2019 $63,000.00
5 6/30/2019 $86,000.00
6 3/31/2019 $110,000.00
7 6/30/2018 $10,000.00
8 3/31/2018 $20,000.00
9 12/31/2017 $29,000.00
10 9/30/2017 $32,000.00
11 6/30/2017 $32,000.00
12 3/31/2017 $32,000.00
13 12/31/2016 $34,000.00
14 9/30/2016 $32,000.00
15 6/30/2016 $32,000.00
16 3/31/2016 $156,000.00
17 12/31/2015 $155,000.00
18 9/30/2015 $154,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $10,000.00
2 3/31/2020 $16,000.00
3 12/31/2019 $13,000.00
4 9/30/2019 $21,000.00
5 6/30/2019 $29,000.00
6 3/31/2019 $37,000.00
7 6/30/2017 $47,000.00
8 3/31/2017 $47,000.00
9 12/31/2016 $29,000.00
10 9/30/2016 $47,000.00
11 6/30/2016 $47,000.00
12 12/31/2015 $63,000.00
13 6/30/2012 --
14 12/31/2011 $52,000.00
15 12/31/2010 $259,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-11,000.00
2 6/30/2020 $80,000.00
3 3/31/2020 $86,000.00
4 12/31/2019 $-18,000.00
5 9/30/2019 $-4,000.00
6 6/30/2019 $-7,000.00
7 3/31/2019 $-4,000.00
8 12/31/2018 $-16,000.00
9 9/30/2018 $-17,000.00
10 6/30/2018 $-11,000.00
11 3/31/2018 $-3,000.00
12 12/31/2017 $-14,000.00
13 9/30/2017 $-9,000.00
14 6/30/2017 $-4,000.00
15 3/31/2017 $-5,000.00
16 12/31/2016 $14,000.00
Financials: PaymentsForRoyalties
Date Value
1 9/30/2020 $57,500.00
2 6/30/2020 $57,500.00
3 3/31/2020 $57,500.00
4 9/30/2019 $57,500.00
5 6/30/2019 $57,500.00
6 3/31/2019 $57,500.00
7 9/30/2018 $57,500.00
8 6/30/2018 $57,500.00
9 3/31/2018 $57,500.00
10 9/30/2017 $57,500.00
11 6/30/2017 $57,500.00
12 3/31/2017 $57,500.00
13 9/30/2016 $57,500.00
14 6/30/2016 $57,500.00
15 3/31/2016 $57,500.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $267,000.00
2 6/30/2020 $123,000.00
3 3/31/2020 $23,000.00
4 12/31/2019 $133,000.00
5 9/30/2019 $121,000.00
6 6/30/2019 $82,000.00
7 3/31/2019 $49,000.00
8 12/31/2018 $113,000.00
9 9/30/2018 $58,000.00
10 6/30/2018 $34,000.00
11 3/31/2018 $24,000.00
12 12/31/2017 $60,000.00
13 9/30/2017 $56,000.00
14 6/30/2017 $43,000.00
15 3/31/2017 $26,000.00
16 12/31/2016 $1,261,000.00
17 9/30/2016 $1,240,000.00
18 6/30/2016 $1,054,000.00
19 3/31/2016 $578,000.00
20 12/31/2015 $282,000.00
21 9/30/2015 $222,000.00
22 6/30/2015 $140,000.00
23 3/31/2015 $37,000.00
24 12/31/2014 $258,000.00
25 9/30/2014 $232,000.00
26 6/30/2014 $83,000.00
27 3/31/2014 $19,000.00
28 12/31/2013 $321,000.00
29 12/31/2012 $14,000.00
30 9/30/2012 $14,000.00
31 6/30/2012 $14,000.00
32 3/31/2012 $9,000.00
33 12/31/2011 $99,000.00
34 9/30/2011 $98,000.00
35 6/30/2011 $93,000.00
36 3/31/2011 $26,000.00
37 12/31/2010 $180,000.00
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 12/31/2017 $0.00
9 12/31/2016 $0.00
10 12/31/2015 $0.00
11 9/30/2015 $0.00
12 6/30/2015 $0.00
13 3/31/2015 $0.00
14 12/31/2014 $0.00
15 9/30/2014 $0.00
16 6/30/2014 $0.00
17 3/31/2014 $0.00
18 12/31/2013 $0.00
19 6/30/2013 $0.00
20 3/31/2013 $0.00
21 12/31/2012 $0.00
22 9/30/2012 $0.00
23 6/30/2012 $0.00
24 3/31/2012 $0.00
25 12/31/2011 $0.00
26 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 12/31/2017 $5,000,000.00
9 12/31/2016 $5,000,000.00
10 12/31/2015 $5,000,000.00
11 9/30/2015 $5,000,000.00
12 6/30/2015 $5,000,000.00
13 3/31/2015 $5,000,000.00
14 12/31/2014 $5,000,000.00
15 9/30/2014 $5,000,000.00
16 6/30/2014 $5,000,000.00
17 3/31/2014 $5,000,000.00
18 12/31/2013 $5,000,000.00
19 6/30/2013 $5,000,000.00
20 3/31/2013 $5,000,000.00
21 12/31/2012 $5,000,000.00
22 9/30/2012 $5,000,000.00
23 6/30/2012 $5,000,000.00
24 3/31/2012 $5,000,000.00
25 12/31/2011 $5,000,000.00
26 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 --
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 --
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 --
22 12/31/2011 --
23 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $522,000.00
2 6/30/2020 $870,000.00
3 3/31/2020 $845,000.00
4 12/31/2019 $758,000.00
5 9/30/2019 $389,000.00
6 6/30/2019 $496,000.00
7 3/31/2019 $605,000.00
8 12/31/2018 $550,000.00
9 9/30/2018 $242,000.00
10 6/30/2018 $334,000.00
11 3/31/2018 $460,000.00
12 12/31/2017 $459,000.00
13 9/30/2017 $175,000.00
14 6/30/2017 $269,000.00
15 3/31/2017 $398,000.00
16 12/31/2016 $498,000.00
17 9/30/2016 $286,000.00
18 6/30/2016 $407,000.00
19 3/31/2016 $676,000.00
20 12/31/2015 $550,000.00
21 9/30/2015 $411,000.00
22 6/30/2015 $667,000.00
23 3/31/2015 $684,000.00
24 12/31/2014 $534,000.00
25 9/30/2014 $936,000.00
26 6/30/2014 $719,000.00
27 3/31/2014 $728,000.00
28 12/31/2013 $372,000.00
29 6/30/2013 $240,000.00
30 3/31/2013 $359,000.00
31 12/31/2012 $348,000.00
32 9/30/2012 $263,000.00
33 6/30/2012 $335,000.00
34 3/31/2012 $367,000.00
35 12/31/2011 $317,000.00
36 12/31/2010 $779,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2020 $10,652,000.00
2 6/30/2019 $17,000.00
3 12/31/2018 --
4 6/30/2018 $29,000.00
5 12/31/2017 $5,127,000.00
6 9/30/2017 $5,127,000.00
7 8/31/2017 $3,577,000.00
8 6/30/2017 $5,127,000.00
9 3/31/2017 $5,156,000.00
10 2/28/2017 $5,127,000.00
11 12/31/2016 --
12 12/31/2015 $17,495,000.00
13 9/30/2015 $17,496,000.00
14 12/31/2014 --
15 12/31/2013 $11,751,000.00
16 9/30/2013 $11,751,000.00
17 6/30/2013 $11,757,000.00
18 5/31/2013 $11,757,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 6/30/2020 $5,059,000.00
2 12/31/2017 $3,576,000.00
3 9/30/2017 $3,577,000.00
4 8/31/2017 $3,577,000.00
5 7/31/2017 $3,577,000.00
6 12/31/2016 --
7 12/31/2015 --
8 12/31/2014 --
9 12/31/2013 $17,647,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $804,000.00
2 6/30/2020 $296,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $17,000.00
5 9/30/2019 $17,000.00
6 6/30/2019 $17,000.00
7 3/31/2019 $17,000.00
8 12/31/2018 $29,000.00
9 9/30/2018 $29,000.00
10 6/30/2018 $29,000.00
11 12/31/2017 --
12 12/31/2016 $5,000.00
13 9/30/2016 $5,000.00
14 6/30/2016 $5,000.00
15 3/31/2016 $5,000.00
16 12/31/2015 $97,000.00
17 9/30/2015 $2,000.00
18 6/30/2015 $2,000.00
19 12/31/2014 $239,000.00
20 9/30/2014 $88,000.00
21 6/30/2014 $8,100.00
22 3/31/2014 $11,000.00
23 12/31/2013 $644,000.00
24 9/30/2013 $524,000.00
25 6/30/2013 $524,000.00
26 12/31/2012 $6,000.00
27 9/30/2012 $6,000.00
28 6/30/2012 $6,000.00
29 3/31/2012 $6,000.00
30 12/31/2011 $34,000.00
31 9/30/2011 $28,000.00
32 6/30/2011 $28,000.00
33 12/31/2010 $42,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $5,059,000.00
2 12/31/2018 --
3 12/31/2017 $3,576,000.00
4 9/30/2017 $3,577,000.00
5 8/31/2017 $3,577,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $593,000.00
2 6/30/2020 $360,000.00
3 3/31/2020 $318,000.00
4 12/31/2019 $353,000.00
5 9/30/2019 $399,000.00
6 6/30/2019 $472,000.00
7 3/31/2019 $531,000.00
8 12/31/2018 $608,000.00
9 9/30/2018 $701,000.00
10 6/30/2018 $835,000.00
11 3/31/2018 $1,019,000.00
12 12/31/2017 $1,181,000.00
13 9/30/2017 $1,364,000.00
14 6/30/2017 $1,549,000.00
15 3/31/2017 $1,731,000.00
16 12/31/2016 $1,911,000.00
17 9/30/2016 $2,093,000.00
18 6/30/2016 $2,107,000.00
19 3/31/2016 $1,933,000.00
20 12/31/2015 $1,504,000.00
21 9/30/2015 $765,000.00
22 6/30/2015 $535,000.00
23 3/31/2015 $492,000.00
24 12/31/2014 $508,000.00
25 9/30/2014 $530,000.00
26 6/30/2014 $416,000.00
27 3/31/2014 $384,000.00
28 12/31/2013 $391,000.00
29 6/30/2013 $103,000.00
30 3/31/2013 $121,000.00
31 12/31/2012 $142,000.00
32 9/30/2012 $163,000.00
33 6/30/2012 $186,000.00
34 3/31/2012 $202,000.00
35 12/31/2011 $216,000.00
36 12/31/2010 $194,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $143,000.00
2 6/30/2020 $96,000.00
3 3/31/2020 $48,000.00
4 12/31/2019 $189,000.00
5 9/30/2019 $141,000.00
6 6/30/2019 $94,000.00
7 3/31/2019 $47,000.00
8 12/31/2018 $185,000.00
9 9/30/2018 $138,000.00
10 6/30/2018 $92,000.00
11 3/31/2018 $46,000.00
12 12/31/2017 $183,000.00
13 9/30/2017 $136,000.00
14 6/30/2017 $92,000.00
15 3/31/2017 $47,000.00
16 12/31/2016 $118,000.00
17 10/31/2012 $5,894,000.00
18 9/30/2012 --
19 12/31/2011 $5,000,000.00
20 9/30/2011 $5,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $595,000.00
2 6/30/2020 $380,000.00
3 3/31/2020 $395,000.00
4 12/31/2019 $1,018,000.00
5 9/30/2019 $340,000.00
6 6/30/2019 $225,000.00
7 3/31/2019 $209,000.00
8 12/31/2018 $550,000.00
9 9/30/2018 $425,000.00
10 6/30/2018 $154,000.00
11 3/31/2018 $142,000.00
12 12/31/2017 $837,000.00
13 9/30/2017 $192,000.00
14 6/30/2017 $268,000.00
15 3/31/2017 $225,000.00
16 12/31/2016 $2,172,000.00
17 9/30/2016 $1,868,000.00
18 6/30/2016 $564,000.00
19 3/31/2016 $934,000.00
20 12/31/2015 $3,751,000.00
21 9/30/2015 $2,898,000.00
22 6/30/2015 $2,024,000.00
23 3/31/2015 $1,105,000.00
24 12/31/2014 $4,667,000.00
25 9/30/2014 $3,473,000.00
26 6/30/2014 $1,057,000.00
27 3/31/2014 $1,153,000.00
28 12/31/2013 $2,595,000.00
29 9/30/2013 $553,000.00
30 6/30/2013 $554,000.00
31 3/31/2013 $484,000.00
32 12/31/2012 $2,216,000.00
33 9/30/2012 $429,000.00
34 6/30/2012 $1,454,000.00
35 3/31/2012 $452,000.00
36 12/31/2011 $5,387,000.00
37 9/30/2011 $1,370,000.00
38 6/30/2011 $1,631,000.00
39 3/31/2011 $1,218,000.00
40 12/31/2010 $3,848,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-433,985,000.00
2 6/30/2020 $-429,698,000.00
3 3/31/2020 $-425,867,000.00
4 12/31/2019 $-422,161,000.00
5 9/30/2019 $-418,774,000.00
6 6/30/2019 $-414,954,000.00
7 3/31/2019 $-410,640,000.00
8 12/31/2018 $-406,924,000.00
9 9/30/2018 $-404,104,000.00
10 6/30/2018 $-401,452,000.00
11 3/31/2018 $-398,403,000.00
12 12/31/2017 $-396,053,000.00
13 9/30/2017 $-393,098,000.00
14 6/30/2017 $-390,589,000.00
15 3/31/2017 $-388,229,000.00
16 12/31/2016 $-385,556,000.00
17 9/30/2016 $-382,710,000.00
18 6/30/2016 $-379,234,000.00
19 3/31/2016 $-375,485,000.00
20 12/31/2015 $-370,588,000.00
21 9/30/2015 $-365,605,000.00
22 6/30/2015 $-360,459,000.00
23 3/31/2015 $-355,610,000.00
24 12/31/2014 $-351,473,000.00
25 9/30/2014 $-347,397,000.00
26 6/30/2014 $-341,806,000.00
27 3/31/2014 $-336,251,000.00
28 12/31/2013 $-332,264,000.00
29 6/30/2013 $-328,133,000.00
30 3/31/2013 $-326,016,000.00
31 12/31/2012 $-323,445,000.00
32 9/30/2012 $-322,070,000.00
33 6/30/2012 $-320,049,000.00
34 3/31/2012 $-318,075,000.00
35 12/31/2011 $-316,299,000.00
36 12/31/2010 $-298,509,000.00
Financials: Revenues
Date Value
1 9/30/2020 $1,239,000.00
2 6/30/2020 $1,966,000.00
3 3/31/2020 $1,220,000.00
4 12/31/2019 $4,538,000.00
5 9/30/2019 $1,285,000.00
6 6/30/2019 $1,142,000.00
7 3/31/2019 $803,000.00
8 12/31/2018 $3,053,000.00
9 9/30/2018 $2,131,000.00
10 6/30/2018 $708,000.00
11 3/31/2018 $649,000.00
12 12/31/2017 $3,121,000.00
13 9/30/2017 $2,323,000.00
14 6/30/2017 $898,000.00
15 3/31/2017 $726,000.00
16 12/31/2016 $2,642,000.00
17 9/30/2016 $1,837,000.00
18 6/30/2016 $1,214,000.00
19 3/31/2016 $505,000.00
20 12/31/2015 $2,177,000.00
21 9/30/2015 $1,816,000.00
22 6/30/2015 $1,486,000.00
23 3/31/2015 $951,000.00
24 12/31/2014 $2,521,000.00
25 9/30/2014 $323,000.00
26 6/30/2014 $629,000.00
27 3/31/2014 $305,000.00
28 12/31/2013 $2,566,000.00
29 9/30/2013 $330,000.00
30 6/30/2013 $651,000.00
31 3/31/2013 $328,000.00
32 12/31/2012 $2,094,000.00
33 9/30/2012 $952,000.00
34 6/30/2012 $633,000.00
35 3/31/2012 $312,000.00
36 12/31/2011 $1,923,000.00
37 9/30/2011 $320,000.00
38 6/30/2011 $304,000.00
39 3/31/2011 $431,000.00
40 12/31/2010 $1,175,000.00
Financials: RoyaltyExpense
Date Value
1 9/30/2020 $124,000.00
2 6/30/2020 $76,000.00
3 3/31/2020 $46,000.00
4 12/31/2019 $176,000.00
5 9/30/2019 $125,000.00
6 6/30/2019 $44,000.00
7 3/31/2019 $31,000.00
8 12/31/2018 $120,000.00
9 9/30/2018 $78,000.00
10 6/30/2018 $25,000.00
11 3/31/2018 $24,000.00
12 12/31/2017 $116,000.00
13 9/30/2017 $30,000.00
14 6/30/2017 $34,000.00
15 3/31/2017 $29,000.00
16 12/31/2016 $92,000.00
17 9/30/2016 $66,000.00
18 6/30/2016 $22,000.00
19 3/31/2016 $20,000.00
20 12/31/2015 $74,000.00
21 9/30/2015 $60,000.00
22 6/30/2015 $47,000.00
23 3/31/2015 $25,000.00
24 12/31/2014 $83,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $6,000,000.00
2 6/30/2020 $3,848,000.00
3 3/31/2020 $2,115,000.00
4 12/31/2019 $9,645,000.00
5 9/30/2019 $7,569,000.00
6 6/30/2019 $2,780,000.00
7 3/31/2019 $2,364,000.00
8 12/31/2018 $5,642,000.00
9 9/30/2018 $4,046,000.00
10 6/30/2018 $1,478,000.00
11 3/31/2018 $1,225,000.00
12 12/31/2017 $4,268,000.00
13 9/30/2017 $3,114,000.00
14 6/30/2017 $1,041,000.00
15 3/31/2017 $1,023,000.00
16 12/31/2016 $6,798,000.00
17 9/30/2016 $5,514,000.00
18 6/30/2016 $1,628,000.00
19 3/31/2016 $2,280,000.00
20 12/31/2015 $9,833,000.00
21 9/30/2015 $7,238,000.00
22 6/30/2015 $4,776,000.00
23 3/31/2015 $2,217,000.00
24 12/31/2014 $9,893,000.00
25 9/30/2014 $7,632,000.00
26 6/30/2014 $2,766,000.00
27 3/31/2014 $2,104,000.00
28 12/31/2013 $4,480,000.00
29 9/30/2013 $1,180,000.00
30 6/30/2013 $1,992,000.00
31 3/31/2013 $1,072,000.00
32 12/31/2012 $4,653,000.00
33 9/30/2012 $1,082,000.00
34 6/30/2012 $1,122,000.00
35 3/31/2012 $1,518,000.00
36 12/31/2011 $5,539,000.00
37 9/30/2011 $1,499,000.00
38 6/30/2011 $1,503,000.00
39 3/31/2011 $1,318,000.00
40 12/31/2010 $2,857,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,121,000.00
2 6/30/2020 $711,000.00
3 3/31/2020 $269,000.00
4 12/31/2019 $1,193,000.00
5 9/30/2019 $893,000.00
6 6/30/2019 $597,000.00
7 3/31/2019 $184,000.00
8 12/31/2018 $1,101,000.00
9 9/30/2018 $839,000.00
10 6/30/2018 $543,000.00
11 3/31/2018 $182,000.00
12 12/31/2017 $1,439,000.00
13 9/30/2017 $997,000.00
14 6/30/2017 $671,000.00
15 3/31/2017 $294,000.00
16 12/31/2016 $1,179,000.00
17 9/30/2016 $861,000.00
18 6/30/2016 $600,000.00
19 3/31/2016 $223,000.00
20 12/31/2015 $1,227,000.00
21 9/30/2015 $908,000.00
22 6/30/2015 $363,000.00
23 3/31/2015 $165,000.00
24 12/31/2014 $1,149,000.00
25 9/30/2014 $832,000.00
26 6/30/2014 $479,000.00
27 3/31/2014 $123,000.00
28 12/31/2013 $842,000.00
29 9/30/2013 $281,000.00
30 6/30/2013 $228,000.00
31 3/31/2013 $176,000.00
32 12/31/2012 $1,281,000.00
33 9/30/2012 $789,000.00
34 6/30/2012 $544,000.00
35 3/31/2012 $138,000.00
36 12/31/2011 $3,286,000.00
37 9/30/2011 $2,976,000.00
38 6/30/2011 $2,544,000.00
39 3/31/2011 $1,252,000.00
40 12/31/2010 $1,900,000.00
Financials: ShortTermBorrowings
Date Value
1 9/30/2020 $476,000.00
2 6/30/2020 $587,000.00
3 3/31/2020 $194,000.00
4 12/31/2019 $193,000.00
5 9/30/2019 $192,000.00
6 6/30/2019 $191,000.00
7 3/31/2019 $190,000.00
8 12/31/2018 $189,000.00
9 9/30/2018 $188,000.00
10 6/30/2018 $187,000.00
11 3/31/2018 $186,000.00
12 12/31/2017 $185,000.00
13 9/30/2017 $191,000.00
14 6/30/2017 $188,000.00
15 3/31/2017 $186,000.00
16 12/31/2016 $182,000.00
17 9/30/2016 $182,000.00
18 6/30/2016 $180,000.00
19 12/31/2014 $1,106,000.00
20 9/30/2014 $1,106,000.00
21 6/30/2014 $1,106,000.00
22 3/31/2014 $1,106,000.00
23 12/31/2013 $1,106,000.00
24 6/30/2013 $1,106,000.00
25 3/31/2013 $1,106,000.00
26 12/31/2012 $1,106,000.00
27 9/30/2012 $7,000,000.00
28 6/30/2012 $7,000,000.00
29 3/31/2012 $7,000,000.00
30 12/31/2011 $7,000,000.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 9/30/2020 $349,000.00
2 6/30/2020 $320,000.00
3 3/31/2020 $269,000.00
4 12/31/2019 $943,000.00
5 9/30/2019 $234,000.00
6 6/30/2019 $290,000.00
7 3/31/2019 $181,000.00
8 12/31/2018 $663,000.00
9 9/30/2018 $190,000.00
10 6/30/2018 $136,000.00
11 3/31/2018 $176,000.00
12 12/31/2017 $1,104,000.00
13 12/31/2016 $845,000.00
14 12/31/2015 $826,000.00
15 12/31/2014 $798,000.00
16 12/31/2013 $481,000.00
17 12/31/2012 $566,000.00
18 12/31/2011 $1,043,000.00
19 12/31/2010 $1,364,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $14,550,000.00
2 6/30/2020 $7,267,000.00
3 3/31/2020 $5,302,000.00
4 12/31/2019 $8,738,000.00
5 9/30/2019 $11,827,000.00
6 6/30/2019 $13,366,000.00
7 3/31/2019 $3,637,000.00
8 12/31/2018 $7,152,000.00
9 9/30/2018 $9,710,000.00
10 6/30/2018 $12,068,000.00
11 3/31/2018 $1,239,000.00
12 12/31/2017 $3,407,000.00
13 9/30/2017 $5,921,000.00
14 6/30/2017 $4,527,000.00
15 3/31/2017 $6,539,000.00
16 12/31/2016 $3,762,000.00
17 9/30/2016 $6,290,000.00
18 6/30/2016 $9,505,000.00
19 3/31/2016 $12,877,000.00
20 12/31/2015 $17,546,000.00
21 9/30/2015 $22,116,000.00
22 6/30/2015 $9,221,000.00
23 3/31/2015 $15,190,000.00
24 12/31/2014 $19,255,000.00
25 9/30/2014 $12,575,000.00
26 6/30/2014 $17,742,000.00
27 3/31/2014 $22,924,000.00
28 12/31/2013 $26,766,000.00
29 6/30/2013 $12,499,000.00
30 3/31/2013 $2,277,000.00
31 12/31/2012 $4,667,000.00
32 9/30/2012 $5,392,000.00
33 6/30/2012 $7,165,000.00
34 3/31/2012 $8,726,000.00
35 12/31/2011 $10,359,000.00
36 12/31/2010 $4,616,000.00
37 12/31/2009 $-27,317,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2020 $10,652,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 $61,000.00
2 6/30/2020 $121,000.00
3 12/31/2019 $250,000.00
4 9/30/2019 $62,000.00
5 6/30/2019 $123,000.00
6 3/31/2019 $3,000.00
7 12/31/2018 $438,000.00
8 9/30/2018 $106,000.00
9 6/30/2018 $225,000.00
10 3/31/2018 $6,000.00
11 12/31/2017 $335,000.00
12 12/31/2016 $334,000.00
13 12/31/2015 $401,000.00
14 12/31/2014 $351,000.00
15 12/31/2013 $361,000.00
16 12/31/2012 $715,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $508,000.00
2 6/30/2020 $295,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $17,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $29,000.00
7 6/30/2018 $30,000.00
8 12/31/2016 $5,000.00
9 12/31/2015 $97,000.00
10 12/31/2014 $239,000.00
11 12/31/2013 $644,000.00
12 12/31/2012 $6,000.00
13 12/31/2011 $34,000.00
14 12/31/2010 $42,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $103,200,612.00
2 6/30/2020 $98,123,789.00
3 3/31/2020 $97,287,461.00
4 12/31/2019 $86,595,581.00
5 9/30/2019 $97,144,586.00
6 6/30/2019 $76,205,894.00
7 3/31/2019 $75,507,532.00
8 12/31/2018 $70,085,842.00
9 9/30/2018 $68,288,216.00
10 6/30/2018 $69,353,622.00
11 3/31/2018 $60,037,161.00
12 12/31/2017 $56,943,596.00
13 9/30/2017 $55,909,788.00
14 6/30/2017 $56,113,917.00
15 3/31/2017 $54,123,038.00
16 12/31/2016 $52,197,969.00
17 9/30/2016 $52,167,543.00
18 6/30/2016 $52,132,288.00
19 3/31/2016 $52,113,137.00
20 12/31/2015 $47,124,261.00
21 9/30/2015 $45,483,889.00
22 6/30/2015 $43,050,872.00
23 3/31/2015 $43,115,790.00
24 12/31/2014 $36,082,414.00
25 9/30/2014 $35,865,089.00
26 6/30/2014 $35,853,027.00
27 3/31/2014 $35,827,886.00
28 12/31/2013 $20,926,336.00
29 9/30/2013 $23,486,496.00
30 6/30/2013 $19,637,161.00
31 3/31/2013 $15,201,616.00
32 12/31/2012 $15,010,868.00
33 9/30/2012 $14,972,877.00
34 6/30/2012 $14,930,339.00
35 3/31/2012 $14,903,455.00
36 12/31/2011 $14,249,570.00
37 9/30/2011 $14,820,694.00
38 6/30/2011 $13,645,520.00
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