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

Business Address

400 NORTH ASHLEY DRIVE
SUITE 300
TAMPA, FL US 33602

Mailing Address

6410 OAK CANYON
SUITE 250
IRVINE, CA US 92618
Phone Number: 949-225-4500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $7,540,000.00
2 6/30/2020 $5,899,000.00
3 3/31/2020 $12,525,000.00
4 12/31/2019 $14,080,000.00
5 9/30/2019 $14,224,000.00
6 6/30/2019 $15,627,000.00
7 3/31/2019 $16,549,000.00
8 12/31/2018 $10,908,000.00
9 9/30/2018 $10,386,000.00
10 6/30/2018 $8,895,000.00
11 3/31/2018 $5,984,000.00
12 12/31/2017 $7,083,000.00
13 9/30/2017 $10,054,000.00
14 6/30/2017 $8,491,000.00
15 3/31/2017 $7,237,000.00
16 12/31/2016 $9,764,000.00
17 9/30/2016 $11,390,000.00
18 6/30/2016 $9,857,000.00
19 3/31/2016 $9,310,000.00
20 12/31/2015 $7,643,000.00
21 9/30/2015 $9,564,000.00
22 6/30/2015 $10,289,000.00
23 3/31/2015 $7,895,000.00
24 12/31/2014 $7,685,000.00
25 9/30/2014 $7,721,000.00
26 6/30/2014 $8,611,000.00
27 3/31/2014 $7,727,000.00
28 12/31/2013 $5,267,000.00
29 9/30/2013 $6,110,000.00
30 6/30/2013 $6,741,000.00
31 3/31/2013 $5,279,000.00
32 12/31/2012 $3,837,000.00
33 9/30/2012 $5,294,000.00
34 6/30/2012 $4,622,000.00
35 3/31/2012 $4,105,000.00
36 12/31/2011 $3,081,000.00
37 12/31/2010 $3,713,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $14,633,000.00
2 6/30/2020 $14,679,000.00
3 3/31/2020 $20,820,000.00
4 12/31/2019 $24,051,000.00
5 9/30/2019 $22,647,000.00
6 6/30/2019 $23,331,000.00
7 3/31/2019 $23,085,000.00
8 12/31/2018 $26,898,000.00
9 9/30/2018 $25,267,000.00
10 6/30/2018 $24,064,000.00
11 3/31/2018 $25,024,000.00
12 12/31/2017 $25,911,000.00
13 9/30/2017 $27,503,000.00
14 6/30/2017 $25,219,000.00
15 3/31/2017 $28,517,000.00
16 12/31/2016 $33,634,000.00
17 9/30/2016 $32,127,000.00
18 6/30/2016 $28,687,000.00
19 3/31/2016 $27,764,000.00
20 12/31/2015 $28,091,000.00
21 9/30/2015 $27,723,000.00
22 6/30/2015 $27,420,000.00
23 3/31/2015 $18,779,000.00
24 12/31/2014 $18,311,000.00
25 9/30/2014 $16,793,000.00
26 6/30/2014 $17,039,000.00
27 3/31/2014 $16,072,000.00
28 12/31/2013 $14,178,000.00
29 9/30/2013 $14,297,000.00
30 6/30/2013 $11,623,000.00
31 3/31/2013 $11,717,000.00
32 12/31/2012 $10,081,000.00
33 9/30/2012 $11,056,000.00
34 6/30/2012 $9,861,000.00
35 3/31/2012 $10,586,000.00
36 12/31/2011 $10,144,000.00
37 12/31/2010 $9,067,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2020 $969,000.00
2 6/30/2020 $1,257,000.00
3 3/31/2020 $1,696,000.00
4 12/31/2019 $2,315,000.00
5 9/30/2019 $2,092,000.00
6 6/30/2019 $2,064,000.00
7 3/31/2019 $1,296,000.00
8 12/31/2018 $8,868,000.00
9 9/30/2018 $7,983,000.00
10 6/30/2018 $7,649,000.00
11 3/31/2018 $7,473,000.00
12 12/31/2017 $7,252,000.00
13 9/30/2017 $7,518,000.00
14 6/30/2017 $7,498,000.00
15 3/31/2017 $7,741,000.00
16 12/31/2016 $8,315,000.00
17 9/30/2016 $10,933,000.00
18 6/30/2016 $9,707,000.00
19 3/31/2016 $7,775,000.00
20 12/31/2015 $6,799,000.00
21 9/30/2015 $9,934,000.00
22 6/30/2015 $8,934,000.00
23 3/31/2015 $6,640,000.00
24 12/31/2014 $9,495,000.00
25 9/30/2014 $7,979,000.00
26 6/30/2014 $6,449,000.00
27 3/31/2014 $6,510,000.00
28 12/31/2013 $7,649,000.00
29 9/30/2013 $6,067,000.00
30 6/30/2013 $3,104,000.00
31 3/31/2013 $4,297,000.00
32 12/31/2012 $5,377,000.00
33 9/30/2012 $4,684,000.00
34 6/30/2012 $3,902,000.00
35 12/31/2011 $4,994,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $507,000.00
2 6/30/2020 $617,000.00
3 3/31/2020 $1,181,000.00
4 12/31/2019 $1,264,000.00
5 9/30/2019 $933,000.00
6 6/30/2019 $1,062,000.00
7 3/31/2019 $555,000.00
8 12/31/2018 $1,346,000.00
9 9/30/2018 $7,154,000.00
10 6/30/2018 $6,752,000.00
11 3/31/2018 $6,563,000.00
12 12/31/2017 $6,307,000.00
13 9/30/2017 $7,087,000.00
14 6/30/2017 $7,016,000.00
15 3/31/2017 $7,197,000.00
16 12/31/2016 $7,849,000.00
17 9/30/2016 $6,547,000.00
18 6/30/2016 $5,722,000.00
19 3/31/2016 $4,937,000.00
20 12/31/2015 $5,715,000.00
21 9/30/2015 $5,836,000.00
22 12/31/2014 $3,383,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $19,696,000.00
2 6/30/2020 $19,400,000.00
3 3/31/2020 $19,040,000.00
4 12/31/2019 $18,689,000.00
5 9/30/2019 $19,039,000.00
6 6/30/2019 $18,619,000.00
7 3/31/2019 $18,223,000.00
8 12/31/2018 $17,796,000.00
9 9/30/2018 $17,296,000.00
10 6/30/2018 $16,772,000.00
11 3/31/2018 $16,261,000.00
12 12/31/2017 $15,770,000.00
13 9/30/2017 $15,267,000.00
14 6/30/2017 $16,110,000.00
15 3/31/2017 $15,880,000.00
16 12/31/2016 $15,427,000.00
17 9/30/2016 $15,436,000.00
18 6/30/2016 $15,073,000.00
19 3/31/2016 $14,670,000.00
20 12/31/2015 $14,288,000.00
21 9/30/2015 $13,970,000.00
22 6/30/2015 $13,734,000.00
23 3/31/2015 $13,501,000.00
24 12/31/2014 $13,314,000.00
25 9/30/2014 $13,118,000.00
26 6/30/2014 $12,924,000.00
27 3/31/2014 $12,758,000.00
28 12/31/2013 $12,569,000.00
29 9/30/2013 $12,398,000.00
30 6/30/2013 $12,225,000.00
31 3/31/2013 $12,483,000.00
32 12/31/2012 $12,280,000.00
33 9/30/2012 $13,210,000.00
34 6/30/2012 $12,956,000.00
35 12/31/2011 $12,620,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $365,627,000.00
2 6/30/2020 $365,056,000.00
3 3/31/2020 $364,537,000.00
4 12/31/2019 $364,028,000.00
5 9/30/2019 $363,388,000.00
6 6/30/2019 $362,737,000.00
7 3/31/2019 $362,076,000.00
8 12/31/2018 $361,218,000.00
9 9/30/2018 $360,698,000.00
10 6/30/2018 $358,898,000.00
11 3/31/2018 $357,754,000.00
12 12/31/2017 $356,054,000.00
13 9/30/2017 $352,810,000.00
14 6/30/2017 $352,979,000.00
15 3/31/2017 $351,490,000.00
16 12/31/2016 $350,022,000.00
17 9/30/2016 $348,547,000.00
18 6/30/2016 $346,190,000.00
19 3/31/2016 $344,550,000.00
20 12/31/2015 $342,485,000.00
21 9/30/2015 $317,057,000.00
22 6/30/2015 $316,372,000.00
23 3/31/2015 $308,848,000.00
24 12/31/2014 $308,190,000.00
25 9/30/2014 $309,508,000.00
26 6/30/2014 $309,137,000.00
27 3/31/2014 $308,581,000.00
28 12/31/2013 $307,171,000.00
29 9/30/2013 $307,013,000.00
30 6/30/2013 $306,687,000.00
31 3/31/2013 $306,458,000.00
32 12/31/2012 $306,252,000.00
33 9/30/2012 $306,047,000.00
34 6/30/2012 $305,796,000.00
35 3/31/2012 $306,795,000.00
36 12/31/2011 $306,733,000.00
37 12/31/2010 $305,356,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $1,525,000.00
2 6/30/2020 $1,028,000.00
3 3/31/2020 $509,000.00
4 12/31/2019 $2,402,000.00
5 9/30/2019 $1,762,000.00
6 6/30/2019 $560,000.00
7 3/31/2019 $551,000.00
8 12/31/2018 $4,866,000.00
9 9/30/2018 $4,365,000.00
10 6/30/2018 $2,569,000.00
11 3/31/2018 $1,626,000.00
12 12/31/2017 $4,103,000.00
13 9/30/2017 $2,918,000.00
14 6/30/2017 $1,955,000.00
15 3/31/2017 $1,011,000.00
16 12/31/2016 $4,412,000.00
17 9/30/2016 $3,171,000.00
18 6/30/2016 $2,230,000.00
19 3/31/2016 $1,364,000.00
20 12/31/2015 $2,557,000.00
21 9/30/2015 $1,889,000.00
22 6/30/2015 $1,205,000.00
23 3/31/2015 $653,000.00
24 12/31/2014 $1,421,000.00
25 9/30/2014 $1,025,000.00
26 6/30/2014 $368,000.00
27 3/31/2014 $286,000.00
28 12/31/2013 $704,000.00
29 9/30/2013 $182,000.00
30 6/30/2013 $374,000.00
31 3/31/2013 $186,000.00
32 12/31/2012 $910,000.00
33 9/30/2012 $209,000.00
34 6/30/2012 $499,000.00
35 3/31/2012 $281,000.00
36 12/31/2011 $1,022,000.00
37 9/30/2011 $768,000.00
38 6/30/2011 $500,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $578,000.00
2 6/30/2020 $638,000.00
3 3/31/2020 $759,000.00
4 12/31/2019 $740,000.00
5 9/30/2019 $539,000.00
6 6/30/2019 $553,000.00
7 3/31/2019 $571,000.00
8 12/31/2018 $566,000.00
9 9/30/2018 $615,000.00
10 6/30/2018 $659,000.00
11 3/31/2018 $587,000.00
12 12/31/2017 $892,000.00
13 9/30/2017 $975,000.00
14 6/30/2017 $889,000.00
15 3/31/2017 $968,000.00
16 12/31/2016 $1,015,000.00
17 9/30/2016 $894,000.00
18 6/30/2016 $1,001,000.00
19 3/31/2016 $1,027,000.00
20 12/31/2015 $1,045,000.00
21 9/30/2015 $1,087,000.00
22 6/30/2015 $872,000.00
23 3/31/2015 $712,000.00
24 12/31/2014 $770,000.00
25 9/30/2014 $711,000.00
26 6/30/2014 $555,000.00
27 3/31/2014 $405,000.00
28 12/31/2013 $405,000.00
29 9/30/2013 $463,000.00
30 6/30/2013 $444,000.00
31 3/31/2013 $443,000.00
32 12/31/2012 $426,000.00
33 9/30/2012 $411,000.00
34 6/30/2012 $350,000.00
35 3/31/2012 $513,000.00
36 12/31/2011 $540,000.00
37 12/31/2010 $621,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $2,000,000.00
2 12/31/2019 $4,900,000.00
3 9/30/2019 $4,000,000.00
4 12/31/2018 $8,100,000.00
5 6/30/2018 $3,400,000.00
6 3/31/2018 $1,700,000.00
7 12/31/2017 $5,700,000.00
8 9/30/2017 $4,100,000.00
9 6/30/2017 $2,700,000.00
10 3/31/2017 $1,400,000.00
11 12/31/2016 $5,700,000.00
12 9/30/2016 $4,300,000.00
13 6/30/2016 $2,800,000.00
14 3/31/2016 $1,400,000.00
15 12/31/2015 $3,000,000.00
16 12/31/2014 $1,500,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $3,900,000.00
2 6/30/2020 $4,000.00
3 3/31/2020 $4,500.00
4 12/31/2019 $4,400,000.00
5 9/30/2019 $4,600,000.00
6 6/30/2019 $4,200,000.00
7 3/31/2019 $4,100.00
8 12/31/2018 $3,500,000.00
9 9/30/2018 $4,300,000.00
10 6/30/2018 $4,300,000.00
11 3/31/2018 $3,000,000.00
12 12/31/2017 $3,700,000.00
13 9/30/2017 $3,100,000.00
14 6/30/2017 $2,800,000.00
15 3/31/2017 $2,200,000.00
16 12/31/2016 $1,900,000.00
17 9/30/2016 $2,000,000.00
18 6/30/2016 $1,800,000.00
19 3/31/2016 $2,800,000.00
20 12/31/2015 $1,400,000.00
21 9/30/2015 $1,600,000.00
22 6/30/2015 $1,500,000.00
23 3/31/2015 $1,400,000.00
24 12/31/2014 $1,100,000.00
25 9/30/2014 $1,300,000.00
26 6/30/2014 $1,100,000.00
27 3/31/2014 $2,100,000.00
28 12/31/2013 $1,100,000.00
29 9/30/2013 $1,100,000.00
30 6/30/2013 $2,500,000.00
31 3/31/2013 $2,600,000.00
32 12/31/2012 $2,500,000.00
33 9/30/2012 $1,500,000.00
34 6/30/2012 $2,600,000.00
35 3/31/2012 $2,500,000.00
36 12/31/2011 $2,300,000.00
37 9/30/2011 $2,300,000.00
38 6/30/2011 $2,700,000.00
Financials: Assets
Date Value
1 9/30/2020 $42,138,000.00
2 6/30/2020 $37,682,000.00
3 3/31/2020 $43,585,000.00
4 12/31/2019 $44,904,000.00
5 9/30/2019 $45,242,000.00
6 6/30/2019 $48,249,000.00
7 3/31/2019 $52,716,000.00
8 12/31/2018 $57,416,000.00
9 9/30/2018 $60,570,000.00
10 6/30/2018 $74,756,000.00
11 3/31/2018 $74,970,000.00
12 12/31/2017 $92,913,000.00
13 9/30/2017 $168,675,000.00
14 6/30/2017 $167,041,000.00
15 3/31/2017 $165,711,000.00
16 12/31/2016 $165,281,000.00
17 9/30/2016 $162,141,000.00
18 6/30/2016 $155,600,000.00
19 3/31/2016 $152,362,000.00
20 12/31/2015 $153,588,000.00
21 9/30/2015 $129,222,000.00
22 6/30/2015 $127,971,000.00
23 3/31/2015 $102,973,000.00
24 12/31/2014 $104,749,000.00
25 9/30/2014 $104,272,000.00
26 6/30/2014 $103,087,000.00
27 3/31/2014 $101,518,000.00
28 12/31/2013 $88,193,000.00
29 9/30/2013 $50,741,000.00
30 6/30/2013 $42,497,000.00
31 3/31/2013 $41,550,000.00
32 12/31/2012 $40,767,000.00
33 9/30/2012 $40,826,000.00
34 6/30/2012 $38,678,000.00
35 3/31/2012 $39,132,000.00
36 12/31/2011 $38,794,000.00
37 12/31/2010 $37,832,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $30,350,000.00
2 6/30/2020 $25,128,000.00
3 3/31/2020 $29,844,000.00
4 12/31/2019 $31,262,000.00
5 9/30/2019 $30,186,000.00
6 6/30/2019 $31,433,000.00
7 3/31/2019 $34,999,000.00
8 12/31/2018 $41,743,000.00
9 9/30/2018 $42,616,000.00
10 6/30/2018 $43,966,000.00
11 3/31/2018 $42,105,000.00
12 12/31/2017 $52,963,000.00
13 9/30/2017 $73,745,000.00
14 6/30/2017 $71,475,000.00
15 3/31/2017 $69,296,000.00
16 12/31/2016 $77,967,000.00
17 9/30/2016 $69,039,000.00
18 6/30/2016 $60,991,000.00
19 3/31/2016 $56,880,000.00
20 12/31/2015 $57,002,000.00
21 9/30/2015 $52,354,000.00
22 6/30/2015 $51,349,000.00
23 3/31/2015 $43,876,000.00
24 12/31/2014 $45,367,000.00
25 9/30/2014 $42,002,000.00
26 6/30/2014 $40,838,000.00
27 3/31/2014 $39,269,000.00
28 12/31/2013 $37,131,000.00
29 9/30/2013 $32,228,000.00
30 6/30/2013 $28,225,000.00
31 3/31/2013 $26,933,000.00
32 12/31/2012 $25,881,000.00
33 9/30/2012 $25,358,000.00
34 6/30/2012 $22,773,000.00
35 3/31/2012 $23,131,000.00
36 12/31/2011 $22,324,000.00
37 12/31/2010 $19,083,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 9/30/2020 $11,302,000.00
2 6/30/2020 $11,679,000.00
3 3/31/2020 $11,724,000.00
4 12/31/2019 $11,267,000.00
5 9/30/2019 $12,475,000.00
6 6/30/2019 $12,440,000.00
7 3/31/2019 $11,448,000.00
8 12/31/2018 $6,228,000.00
9 9/30/2018 $11,585,000.00
10 6/30/2018 $11,187,000.00
11 3/31/2018 $11,168,000.00
12 12/31/2017 $5,774,000.00
13 9/30/2017 $11,103,000.00
14 6/30/2017 $12,106,000.00
15 3/31/2017 $12,189,000.00
16 12/31/2016 $5,359,000.00
17 9/30/2016 $17,576,000.00
18 6/30/2016 $17,189,000.00
19 3/31/2016 $16,629,000.00
20 12/31/2015 $2,743,000.00
21 9/30/2015 $14,798,000.00
22 6/30/2015 $13,821,000.00
23 3/31/2015 $13,290,000.00
24 12/31/2014 $12,990,000.00
25 9/30/2014 $12,782,000.00
26 6/30/2014 $12,420,000.00
27 3/31/2014 $12,232,000.00
28 12/31/2013 $11,924,000.00
29 9/30/2013 $11,898,000.00
30 6/30/2013 $11,685,000.00
31 3/31/2013 $11,927,000.00
32 12/31/2012 $11,729,000.00
33 9/30/2012 $12,640,000.00
34 6/30/2012 $12,488,000.00
35 12/31/2011 $12,035,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $11,270,000.00
2 6/30/2020 $5,210,000.00
3 3/31/2020 $7,354,000.00
4 12/31/2019 $892,000.00
5 9/30/2019 $1,092,000.00
6 6/30/2019 $1,431,000.00
7 3/31/2019 $10,733,000.00
8 12/31/2018 $13,600,000.00
9 9/30/2018 $15,824,000.00
10 6/30/2018 $18,271,000.00
11 3/31/2018 $15,159,000.00
12 12/31/2017 $24,993,000.00
13 9/30/2017 $44,696,000.00
14 6/30/2017 $44,555,000.00
15 3/31/2017 $39,643,000.00
16 12/31/2016 $38,512,000.00
17 9/30/2016 $32,729,000.00
18 6/30/2016 $27,137,000.00
19 3/31/2016 $24,027,000.00
20 12/31/2015 $23,993,000.00
21 9/30/2015 $18,798,000.00
22 6/30/2015 $15,975,000.00
23 3/31/2015 $19,322,000.00
24 12/31/2014 $20,747,000.00
25 9/30/2014 $22,316,000.00
26 6/30/2014 $20,480,000.00
27 3/31/2014 $19,257,000.00
28 12/31/2013 $18,930,000.00
29 9/30/2013 $17,373,000.00
30 6/30/2013 $15,815,000.00
31 3/31/2013 $14,718,000.00
32 12/31/2012 $15,296,000.00
33 9/30/2012 $13,706,000.00
34 6/30/2012 $12,409,000.00
35 3/31/2012 $12,112,000.00
36 12/31/2011 $11,209,000.00
37 9/30/2011 $9,243,000.00
38 6/30/2011 $8,567,000.00
39 3/31/2011 $7,531,000.00
40 12/31/2010 $8,819,000.00
41 12/31/2009 $25,097,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $8,626,000.00
2 6/30/2020 $2,564,000.00
3 3/31/2020 $1,910,000.00
4 12/31/2019 $-7,654,000.00
5 9/30/2019 $-7,470,000.00
6 6/30/2019 $-7,153,000.00
7 3/31/2019 $-2,867,000.00
8 12/31/2018 $-11,393,000.00
9 9/30/2018 $-9,169,000.00
10 6/30/2018 $-6,722,000.00
11 3/31/2018 $-9,834,000.00
12 12/31/2017 $-13,519,000.00
13 9/30/2017 $6,184,000.00
14 6/30/2017 $6,043,000.00
15 3/31/2017 $1,131,000.00
16 12/31/2016 $14,519,000.00
17 9/30/2016 $8,736,000.00
18 6/30/2016 $3,144,000.00
19 3/31/2016 $34,000.00
20 12/31/2015 $3,246,000.00
21 9/30/2015 $-1,949,000.00
22 6/30/2015 $-4,772,000.00
23 3/31/2015 $-1,425,000.00
24 12/31/2014 $1,817,000.00
25 9/30/2014 $3,386,000.00
26 6/30/2014 $1,550,000.00
27 3/31/2014 $327,000.00
28 12/31/2013 $3,634,000.00
29 9/30/2013 $2,077,000.00
30 6/30/2013 $519,000.00
31 3/31/2013 $-578,000.00
32 12/31/2012 $4,087,000.00
33 9/30/2012 $2,497,000.00
34 6/30/2012 $1,200,000.00
35 3/31/2012 $903,000.00
36 12/31/2011 $2,390,000.00
37 9/30/2011 $424,000.00
38 6/30/2011 $-252,000.00
39 3/31/2011 $-1,288,000.00
40 12/31/2010 $-16,278,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $14,572,000.00
2 6/30/2020 $8,510,000.00
3 3/31/2020 $7,856,000.00
4 12/31/2019 $5,946,000.00
5 9/30/2019 $6,130,000.00
6 6/30/2019 $6,447,000.00
7 3/31/2019 $10,733,000.00
8 12/31/2018 $13,600,000.00
9 9/30/2018 $15,824,000.00
10 6/30/2018 $18,271,000.00
11 12/31/2017 $38,512,000.00
12 12/31/2016 $38,512,000.00
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 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
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 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $55,000,000.00
2 6/30/2020 $55,000,000.00
3 3/31/2020 $55,000,000.00
4 12/31/2019 $55,000,000.00
5 9/30/2019 $55,000,000.00
6 6/30/2019 $55,000,000.00
7 3/31/2019 $55,000,000.00
8 12/31/2018 $55,000,000.00
9 9/30/2018 $55,000,000.00
10 6/30/2018 $55,000,000.00
11 3/31/2018 $55,000,000.00
12 12/31/2017 $55,000,000.00
13 9/30/2017 $55,000,000.00
14 6/30/2017 $55,000,000.00
15 3/31/2017 $55,000,000.00
16 12/31/2016 $55,000,000.00
17 9/30/2016 $55,000,000.00
18 6/30/2016 $55,000,000.00
19 3/31/2016 $55,000,000.00
20 12/31/2015 $55,000,000.00
21 9/30/2015 $55,000,000.00
22 6/30/2015 $55,000,000.00
23 3/31/2015 $55,000,000.00
24 12/31/2014 $55,000,000.00
25 9/30/2014 $55,000,000.00
26 6/30/2014 $55,000,000.00
27 3/31/2014 $55,000,000.00
28 12/31/2013 $55,000,000.00
29 9/30/2013 $55,000,000.00
30 6/30/2013 $200,000,000.00
31 3/31/2013 $200,000,000.00
32 12/31/2012 $55,000,000.00
33 9/30/2012 $200,000,000.00
34 6/30/2012 $200,000,000.00
35 3/31/2012 $200,000,000.00
36 12/31/2011 $200,000,000.00
37 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $13,169,044.00
2 6/30/2020 $13,146,831.00
3 3/31/2020 $13,146,831.00
4 12/31/2019 $13,146,831.00
5 9/30/2019 $13,146,831.00
6 6/30/2019 $13,146,831.00
7 3/31/2019 $13,116,462.00
8 12/31/2018 $12,960,450.00
9 9/30/2018 $12,948,950.00
10 6/30/2018 $12,947,950.00
11 3/31/2018 $12,896,225.00
12 12/31/2017 $13,059,341.00
13 9/30/2017 $13,082,948.00
14 6/30/2017 $12,868,769.00
15 3/31/2017 $11,062,688.00
16 12/31/2016 $11,012,625.00
17 9/30/2016 $10,932,050.00
18 6/30/2016 $10,785,097.00
19 3/31/2016 $10,680,463.00
20 12/31/2015 $10,626,624.00
21 9/30/2015 $10,499,719.00
22 6/30/2015 $10,499,719.00
23 3/31/2015 $8,880,630.00
24 12/31/2014 $8,880,377.00
25 9/30/2014 $9,028,733.00
26 6/30/2014 $9,028,733.00
27 3/31/2014 $8,981,340.00
28 12/31/2013 $8,909,737.00
29 9/30/2013 $8,907,331.00
30 6/30/2013 $8,875,138.00
31 3/31/2013 $8,863,400.00
32 12/31/2012 $8,855,400.00
33 9/30/2012 $8,853,900.00
34 6/30/2012 $8,851,162.00
35 3/31/2012 $45,899,826.00
36 12/31/2011 $9,224,345.00
37 12/31/2010 $45,689,062.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $13,169,044.00
2 6/30/2020 $13,146,831.00
3 3/31/2020 $13,146,831.00
4 12/31/2019 $13,146,831.00
5 9/30/2019 $13,146,831.00
6 6/30/2019 $13,146,831.00
7 3/31/2019 $13,116,462.00
8 12/31/2018 $12,960,450.00
9 9/30/2018 $12,948,950.00
10 6/30/2018 $12,947,950.00
11 3/31/2018 $12,896,225.00
12 12/31/2017 $13,059,341.00
13 9/30/2017 $13,082,948.00
14 6/30/2017 $12,868,769.00
15 3/31/2017 $11,062,688.00
16 12/31/2016 $11,012,625.00
17 9/30/2016 $10,932,050.00
18 6/30/2016 $10,785,097.00
19 3/31/2016 $10,680,463.00
20 12/31/2015 $11,012,625.00
21 9/30/2015 $10,499,719.00
22 6/30/2015 $10,499,719.00
23 3/31/2015 $8,880,630.00
24 12/31/2014 $8,880,377.00
25 9/30/2014 $9,028,733.00
26 6/30/2014 $9,028,733.00
27 3/31/2014 $8,981,340.00
28 12/31/2013 $8,909,737.00
29 9/30/2013 $8,907,331.00
30 6/30/2013 $8,875,138.00
31 3/31/2013 $8,863,400.00
32 12/31/2012 $8,855,400.00
33 9/30/2012 $8,853,900.00
34 6/30/2012 $8,851,162.00
35 3/31/2012 $45,899,826.00
36 12/31/2011 $9,224,345.00
37 12/31/2010 $45,689,062.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $13,000.00
2 6/30/2020 $13,000.00
3 3/31/2020 $13,000.00
4 12/31/2019 $13,000.00
5 9/30/2019 $13,000.00
6 6/30/2019 $13,000.00
7 3/31/2019 $13,000.00
8 12/31/2018 $13,000.00
9 9/30/2018 $13,000.00
10 6/30/2018 $13,000.00
11 3/31/2018 $13,000.00
12 12/31/2017 $13,000.00
13 9/30/2017 $13,000.00
14 6/30/2017 $13,000.00
15 3/31/2017 $11,000.00
16 12/31/2016 $11,000.00
17 9/30/2016 $11,000.00
18 6/30/2016 $11,000.00
19 3/31/2016 $11,000.00
20 12/31/2015 $11,000.00
21 9/30/2015 $10,000.00
22 6/30/2015 $10,000.00
23 3/31/2015 $9,000.00
24 12/31/2014 $9,000.00
25 9/30/2014 $9,000.00
26 6/30/2014 $9,000.00
27 3/31/2014 $9,000.00
28 12/31/2013 $9,000.00
29 9/30/2013 $9,000.00
30 6/30/2013 $9,000.00
31 3/31/2013 $9,000.00
32 12/31/2012 $9,000.00
33 9/30/2012 $9,000.00
34 6/30/2012 $44,000.00
35 3/31/2012 $46,000.00
36 12/31/2011 $46,000.00
37 12/31/2010 $46,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 9/30/2020 $5,094,000.00
2 6/30/2020 $3,643,000.00
3 3/31/2020 $1,857,000.00
4 12/31/2019 $8,849,000.00
5 9/30/2019 $6,797,000.00
6 6/30/2019 $4,962,000.00
7 3/31/2019 $2,780,000.00
8 12/31/2018 $13,838,000.00
9 9/30/2018 $10,653,000.00
10 6/30/2018 $6,351,000.00
11 3/31/2018 $3,385,000.00
12 12/31/2017 $12,567,000.00
13 9/30/2017 $9,582,000.00
14 6/30/2017 $6,441,000.00
15 3/31/2017 $3,253,000.00
16 12/31/2016 $13,986,000.00
17 9/30/2016 $10,775,000.00
18 6/30/2016 $3,645,000.00
19 3/31/2016 $4,188,000.00
20 12/31/2015 $11,740,000.00
21 9/30/2015 $7,952,000.00
22 6/30/2015 $4,377,000.00
23 3/31/2015 $1,831,000.00
24 12/31/2014 $8,014,000.00
25 9/30/2014 $5,971,000.00
26 6/30/2014 $1,993,000.00
27 3/31/2014 $1,924,000.00
28 12/31/2013 $7,303,000.00
29 9/30/2013 $1,855,000.00
30 6/30/2013 $3,473,000.00
31 3/31/2013 $1,705,000.00
32 12/31/2012 $6,848,000.00
33 9/30/2012 $5,098,000.00
34 6/30/2012 $1,619,000.00
35 3/31/2012 $1,828,000.00
36 12/31/2011 $7,045,000.00
37 9/30/2011 $1,855,000.00
38 6/30/2011 $3,386,000.00
39 3/31/2011 $1,725,000.00
40 12/31/2010 $6,963,000.00
Financials: ConstructionInProgressGross
Date Value
1 9/30/2020 $647,000.00
2 12/31/2019 $1,537,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $41,498,000.00
2 6/30/2020 $10,993,000.00
3 3/31/2020 $19,115,000.00
4 12/31/2019 $91,412,000.00
5 9/30/2019 $70,249,000.00
6 6/30/2019 $21,758,000.00
7 3/31/2019 $25,847,000.00
8 12/31/2018 $101,315,000.00
9 9/30/2018 $74,702,000.00
10 6/30/2018 $48,423,000.00
11 3/31/2018 $24,659,000.00
12 12/31/2017 $99,352,000.00
13 9/30/2017 $74,171,000.00
14 6/30/2017 $48,385,000.00
15 12/31/2016 $98,771,000.00
Financials: DebtCurrent
Date Value
1 9/30/2020 $64,000.00
2 12/31/2019 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $2,975,000.00
2 6/30/2020 $2,278,000.00
3 3/31/2020 $1,212,000.00
4 12/31/2019 $6,454,000.00
5 9/30/2019 $5,256,000.00
6 6/30/2019 $3,509,000.00
7 3/31/2019 $1,787,000.00
8 12/31/2018 $8,544,000.00
9 9/30/2018 $6,534,000.00
10 6/30/2018 $4,360,000.00
11 3/31/2018 $2,179,000.00
12 12/31/2017 $7,653,000.00
13 9/30/2017 $5,499,000.00
14 6/30/2017 $3,663,000.00
15 3/31/2017 $1,841,000.00
16 12/31/2016 $7,303,000.00
17 9/30/2016 $5,492,000.00
18 6/30/2016 $3,620,000.00
19 3/31/2016 $1,813,000.00
20 12/31/2015 $4,021,000.00
21 9/30/2015 $2,262,000.00
22 6/30/2015 $1,354,000.00
23 3/31/2015 $603,000.00
24 12/31/2014 $2,227,000.00
25 9/30/2014 $1,650,000.00
26 6/30/2014 $1,075,000.00
27 3/31/2014 $527,000.00
28 12/31/2013 $1,875,000.00
29 9/30/2013 $1,528,000.00
30 6/30/2013 $1,061,000.00
31 3/31/2013 $538,000.00
32 12/31/2012 $2,162,000.00
33 9/30/2012 $1,626,000.00
34 6/30/2012 $1,019,000.00
35 3/31/2012 $508,000.00
36 12/31/2011 $2,106,000.00
37 9/30/2011 $1,598,000.00
38 6/30/2011 $1,075,000.00
39 12/31/2010 $1,365,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $1,506,000.00
2 6/30/2020 $559,000.00
3 3/31/2020 $722,000.00
4 12/31/2019 $4,371,000.00
5 9/30/2019 $3,640,000.00
6 6/30/2019 $2,440,000.00
7 3/31/2019 $1,239,000.00
8 12/31/2018 $4,897,000.00
9 9/30/2018 $3,495,000.00
10 6/30/2018 $2,323,000.00
11 3/31/2018 $1,160,000.00
12 12/31/2017 $4,781,000.00
13 9/30/2017 $3,623,000.00
14 6/30/2017 $2,430,000.00
15 3/31/2017 $1,229,000.00
16 12/31/2016 $5,068,000.00
17 9/30/2016 $3,809,000.00
18 6/30/2016 $2,540,000.00
19 3/31/2016 $1,286,000.00
20 12/31/2015 $3,106,000.00
21 9/30/2015 $1,808,000.00
22 6/30/2015 $604,000.00
23 3/31/2015 $485,000.00
24 12/31/2014 $1,858,000.00
25 9/30/2014 $1,373,000.00
26 6/30/2014 $455,000.00
27 3/31/2014 $434,000.00
28 12/31/2013 $1,450,000.00
29 9/30/2013 $362,000.00
30 6/30/2013 $833,000.00
31 3/31/2013 $424,000.00
32 12/31/2012 $1,717,000.00
33 9/30/2012 $492,000.00
34 6/30/2012 $401,000.00
35 3/31/2012 $402,000.00
36 12/31/2011 $1,771,000.00
37 9/30/2011 $1,369,000.00
38 6/30/2011 $950,000.00
39 3/31/2011 $446,000.00
40 12/31/2010 $1,099,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.45
2 6/30/2020 $-0.10
3 3/31/2020 $-0.31
4 12/31/2019 $-0.24
5 9/30/2019 $-0.92
6 6/30/2019 $-0.38
7 3/31/2019 $-0.41
8 12/31/2018 $-0.41
9 9/30/2018 $-2.64
10 6/30/2018 $-1.22
11 3/31/2018 $-0.81
12 12/31/2017 $-5.48
13 9/30/2017 $0.08
14 6/30/2017 $0.07
15 3/31/2017 $0.04
16 12/31/2016 $0.36
17 9/30/2016 $0.23
18 6/30/2016 $-0.06
19 3/31/2016 $-0.06
20 12/31/2015 $0.47
21 9/30/2015 $0.33
22 6/30/2015 $0.17
23 3/31/2015 $0.09
24 12/31/2014 $0.12
25 9/30/2014 $0.26
26 6/30/2014 $0.09
27 3/31/2014 $0.04
28 12/31/2013 $4.29
29 9/30/2013 $0.22
30 6/30/2013 $0.08
31 3/31/2013 $0.04
32 12/31/2012 $4.06
33 9/30/2012 $0.11
34 6/30/2012 $0.03
35 3/31/2012 $0.03
36 12/31/2011 $0.04
37 9/30/2011 $0.01
38 6/30/2011 $0.03
39 3/31/2011 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.45
2 6/30/2020 $-0.10
3 3/31/2020 $-0.31
4 12/31/2019 $-1.17
5 9/30/2019 $-0.92
6 6/30/2019 $-0.79
7 3/31/2019 $-0.41
8 12/31/2018 $-0.41
9 9/30/2018 $-2.64
10 6/30/2018 $-0.41
11 3/31/2018 $-0.81
12 12/31/2017 $-5.48
13 9/30/2017 $0.07
14 6/30/2017 $0.02
15 3/31/2017 $0.04
16 12/31/2016 $0.29
17 9/30/2016 $0.19
18 6/30/2016 $-0.06
19 3/31/2016 $-0.06
20 12/31/2015 $0.37
21 9/30/2015 $0.30
22 6/30/2015 $0.16
23 3/31/2015 $0.07
24 12/31/2014 $0.11
25 9/30/2014 $0.22
26 6/30/2014 $0.08
27 3/31/2014 $0.04
28 12/31/2013 $3.61
29 9/30/2013 $0.21
30 6/30/2013 $0.04
31 3/31/2013 $0.04
32 12/31/2012 $0.15
33 9/30/2012 $0.11
34 6/30/2012 $0.05
35 3/31/2012 $0.01
36 12/31/2011 $0.04
37 9/30/2011 $0.01
38 6/30/2011 $0.02
39 3/31/2011 $-0.01
40 12/31/2010 $-0.19
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $2,071,000.00
2 6/30/2020 $1,928,000.00
3 3/31/2020 $1,345,000.00
4 12/31/2019 $1,004,000.00
5 9/30/2019 $1,196,000.00
6 6/30/2019 $2,391,000.00
7 3/31/2019 $1,934,000.00
8 12/31/2018 $3,125,000.00
9 9/30/2018 $2,921,000.00
10 6/30/2018 $2,697,000.00
11 3/31/2018 $1,925,000.00
12 12/31/2017 $2,411,000.00
13 9/30/2017 $2,215,000.00
14 6/30/2017 $2,065,000.00
15 3/31/2017 $2,246,000.00
16 12/31/2016 $4,530,000.00
17 9/30/2016 $3,366,000.00
18 6/30/2016 $2,907,000.00
19 3/31/2016 $1,793,000.00
20 12/31/2015 $3,945,000.00
21 9/30/2015 $3,247,000.00
22 6/30/2015 $2,245,000.00
23 3/31/2015 $1,827,000.00
24 12/31/2014 $5,149,000.00
25 9/30/2014 $3,533,000.00
26 6/30/2014 $2,469,000.00
27 3/31/2014 $1,561,000.00
28 12/31/2013 $3,540,000.00
29 9/30/2013 $2,603,000.00
30 6/30/2013 $1,712,000.00
31 3/31/2013 $1,135,000.00
32 12/31/2012 $2,006,000.00
33 9/30/2012 $1,624,000.00
34 6/30/2012 $1,267,000.00
35 12/31/2011 $2,084,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
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 $1,000.00
9 9/30/2018 --
10 6/30/2018 $1,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 $3,000.00
13 9/30/2017 $2,000.00
14 6/30/2017 $1,000.00
15 3/31/2017 $1,000.00
16 12/31/2016 $15,000.00
17 9/30/2016 $14,000.00
18 6/30/2016 $8,000.00
19 3/31/2016 $2,000.00
20 12/31/2015 $9,000.00
21 9/30/2015 $7,000.00
22 6/30/2015 $6,000.00
23 3/31/2015 $3,000.00
24 12/31/2014 $5,000.00
25 9/30/2014 $1,000.00
26 6/30/2014 $1,000.00
27 3/31/2014 $1,000.00
28 12/31/2013 $-2,000.00
29 9/30/2013 $1,000.00
30 6/30/2013 $1,000.00
31 3/31/2013 --
32 12/31/2012 $-5,000.00
33 9/30/2012 $-4,000.00
34 6/30/2012 $2,000.00
35 3/31/2012 $-1,000.00
36 12/31/2011 $-10,000.00
37 9/30/2011 --
38 6/30/2011 $-9,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2020 $1,001,000.00
2 6/30/2020 $805,000.00
3 3/31/2020 $402,000.00
4 12/31/2019 $1,706,000.00
5 9/30/2019 $1,309,000.00
6 6/30/2019 $-924,000.00
7 3/31/2019 $446,000.00
8 12/31/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $42,172,000.00
2 6/30/2020 $41,770,000.00
3 3/31/2020 $41,063,000.00
4 12/31/2019 $40,203,000.00
5 9/30/2019 $39,343,000.00
6 6/30/2019 $38,016,000.00
7 3/31/2019 $36,689,000.00
8 12/31/2018 $-38,141,000.00
9 9/30/2018 $36,630,000.00
10 6/30/2018 $24,362,000.00
11 3/31/2018 $22,691,000.00
12 12/31/2017 $-21,004,000.00
13 9/30/2017 $19,357,000.00
14 6/30/2017 $18,012,000.00
15 3/31/2017 $16,652,000.00
16 12/31/2016 $-19,039,000.00
17 9/30/2016 $17,651,000.00
18 6/30/2016 $16,141,000.00
19 3/31/2016 $14,737,000.00
20 12/31/2015 $-13,307,000.00
21 9/30/2015 $11,866,000.00
22 6/30/2015 $11,193,000.00
23 3/31/2015 $10,676,000.00
24 12/31/2014 $-10,295,000.00
25 9/30/2014 $-9,912,000.00
26 6/30/2014 $-9,530,000.00
27 3/31/2014 $-9,148,000.00
28 12/31/2013 $-8,811,000.00
29 12/31/2012 $7,671,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $402,000.00
2 6/30/2020 $804,000.00
3 3/31/2020 $1,511,000.00
4 12/31/2019 $2,371,000.00
5 9/30/2019 $860,000.00
6 6/30/2019 $2,187,000.00
7 3/31/2019 $3,514,000.00
8 12/31/2018 $4,872,000.00
9 9/30/2018 $1,511,000.00
10 6/30/2018 $3,252,000.00
11 3/31/2018 $4,918,000.00
12 12/31/2017 $6,610,000.00
13 9/30/2017 $1,313,000.00
14 6/30/2017 $2,618,000.00
15 3/31/2017 $3,978,000.00
16 12/31/2016 $5,366,000.00
17 9/30/2016 $1,388,000.00
18 6/30/2016 $2,807,000.00
19 3/31/2016 $4,217,000.00
20 12/31/2015 $5,647,000.00
21 9/30/2015 $560,000.00
22 6/30/2015 $1,232,000.00
23 3/31/2015 $1,012,000.00
24 12/31/2014 $1,394,000.00
25 9/30/2014 $382,000.00
26 6/30/2014 $764,000.00
27 3/31/2014 $1,110,000.00
28 9/30/2013 $71,000.00
29 6/30/2013 $365,000.00
30 3/31/2013 $700,000.00
31 9/30/2012 $335,000.00
32 6/30/2012 $671,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $46,000.00
2 6/30/2020 $46,000.00
3 3/31/2020 $46,000.00
4 9/30/2019 $86,000.00
5 6/30/2019 $86,000.00
6 3/31/2019 $86,000.00
7 9/30/2018 $902,000.00
8 6/30/2018 $3,100,000.00
9 3/31/2018 $3,100,000.00
10 9/30/2017 $2,201,000.00
11 6/30/2017 $2,116,000.00
12 3/31/2017 $2,116,000.00
13 9/30/2016 $2,224,000.00
14 6/30/2016 $2,224,000.00
15 3/31/2016 $2,224,000.00
16 9/30/2015 $732,000.00
17 6/30/2015 $732,000.00
18 3/31/2015 $32,000.00
19 9/30/2014 $32,000.00
20 6/30/2014 $32,000.00
21 12/31/2013 $144,000.00
22 12/31/2012 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $86,000.00
2 6/30/2020 $86,000.00
3 3/31/2020 $86,000.00
4 12/31/2019 $46,000.00
5 9/30/2019 $902,000.00
6 6/30/2019 $902,000.00
7 3/31/2019 $902,000.00
8 12/31/2018 $86,000.00
9 9/30/2018 $1,499,000.00
10 6/30/2018 $3,697,000.00
11 3/31/2018 $3,697,000.00
12 12/31/2017 $3,100,000.00
13 9/30/2017 $2,310,000.00
14 6/30/2017 $2,224,000.00
15 3/31/2017 $2,224,000.00
16 12/31/2016 $2,116,000.00
17 9/30/2016 $3,655,000.00
18 6/30/2016 $3,655,000.00
19 3/31/2016 $3,655,000.00
20 12/31/2015 $2,224,000.00
21 9/30/2015 $1,663,000.00
22 6/30/2015 $1,663,000.00
23 3/31/2015 $879,000.00
24 12/31/2014 $32,000.00
25 9/30/2014 $879,000.00
26 6/30/2014 $879,000.00
27 3/31/2014 $879,000.00
28 12/31/2013 $191,000.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $3,000.00
33 9/30/2012 $3,000.00
34 6/30/2012 $3,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $902,000.00
2 6/30/2020 $902,000.00
3 3/31/2020 $902,000.00
4 12/31/2019 $86,000.00
5 9/30/2019 $1,499,000.00
6 6/30/2019 $1,499,000.00
7 3/31/2019 $1,499,000.00
8 12/31/2018 $902,000.00
9 9/30/2018 $2,371,000.00
10 6/30/2018 $3,805,000.00
11 3/31/2018 $3,805,000.00
12 12/31/2017 $3,697,000.00
13 9/30/2017 $3,741,000.00
14 6/30/2017 $3,655,000.00
15 3/31/2017 $3,655,000.00
16 12/31/2016 $2,224,000.00
17 9/30/2016 $5,028,000.00
18 6/30/2016 $5,052,000.00
19 3/31/2016 $5,052,000.00
20 12/31/2015 $3,655,000.00
21 9/30/2015 $1,937,000.00
22 6/30/2015 $1,937,000.00
23 3/31/2015 $926,000.00
24 12/31/2014 $879,000.00
25 9/30/2014 $926,000.00
26 6/30/2014 $926,000.00
27 3/31/2014 $926,000.00
28 12/31/2013 $195,000.00
29 9/30/2013 $3,000.00
30 6/30/2013 $3,000.00
31 3/31/2013 $3,000.00
32 12/31/2012 $208,000.00
33 9/30/2012 $208,000.00
34 6/30/2012 $208,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $1,499,000.00
2 6/30/2020 $1,499,000.00
3 3/31/2020 $1,499,000.00
4 12/31/2019 $902,000.00
5 9/30/2019 $2,371,000.00
6 6/30/2019 $2,371,000.00
7 3/31/2019 $2,371,000.00
8 12/31/2018 $1,499,000.00
9 9/30/2018 $4,872,000.00
10 6/30/2018 $5,236,000.00
11 3/31/2018 $5,236,000.00
12 12/31/2017 $3,805,000.00
13 9/30/2017 $5,114,000.00
14 6/30/2017 $5,028,000.00
15 3/31/2017 $5,028,000.00
16 12/31/2016 $3,655,000.00
17 9/30/2016 $5,366,000.00
18 6/30/2016 $5,427,000.00
19 3/31/2016 $5,427,000.00
20 12/31/2015 $5,052,000.00
21 9/30/2015 $2,122,000.00
22 6/30/2015 $2,123,000.00
23 3/31/2015 $942,000.00
24 12/31/2014 $926,000.00
25 9/30/2014 $942,000.00
26 6/30/2014 $942,000.00
27 3/31/2014 $930,000.00
28 12/31/2013 $567,000.00
29 9/30/2013 $208,000.00
30 6/30/2013 $208,000.00
31 3/31/2013 $208,000.00
32 12/31/2012 $284,000.00
33 9/30/2012 $284,000.00
34 6/30/2012 $284,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $2,935,000.00
2 6/30/2020 $3,337,000.00
3 3/31/2020 $4,044,000.00
4 12/31/2019 $4,904,000.00
5 9/30/2019 $5,764,000.00
6 6/30/2019 $7,091,000.00
7 3/31/2019 $8,418,000.00
8 12/31/2018 $9,776,000.00
9 9/30/2018 $11,287,000.00
10 6/30/2018 $23,555,000.00
11 3/31/2018 $25,226,000.00
12 12/31/2017 $26,913,000.00
13 9/30/2017 $18,090,000.00
14 6/30/2017 $18,835,000.00
15 3/31/2017 $20,195,000.00
16 12/31/2016 $18,389,000.00
17 9/30/2016 $19,777,000.00
18 6/30/2016 $21,281,000.00
19 3/31/2016 $22,691,000.00
20 12/31/2015 $22,005,000.00
21 9/30/2015 $7,716,000.00
22 6/30/2015 $11,469,000.00
23 3/31/2015 $3,791,000.00
24 12/31/2014 $4,173,000.00
25 9/30/2014 $4,555,000.00
26 6/30/2014 $4,937,000.00
27 3/31/2014 $5,192,000.00
28 12/31/2013 $1,797,000.00
29 9/30/2013 $566,000.00
30 6/30/2013 $860,000.00
31 3/31/2013 $1,195,000.00
32 12/31/2012 $1,531,000.00
33 9/30/2012 $1,866,000.00
34 6/30/2012 $2,202,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2020 $1,743,000.00
2 6/30/2020 $1,743,000.00
3 3/31/2020 $1,743,000.00
4 12/31/2019 $1,743,000.00
5 9/30/2019 $1,743,000.00
6 6/30/2019 $1,743,000.00
7 3/31/2019 $1,743,000.00
8 12/31/2018 $1,743,000.00
9 9/30/2018 $1,743,000.00
10 6/30/2018 $1,705,000.00
11 3/31/2018 $1,702,000.00
12 12/31/2017 $1,703,000.00
13 9/30/2017 $1,707,000.00
14 6/30/2017 $1,619,000.00
15 3/31/2017 $1,332,000.00
16 12/31/2016 $1,332,000.00
17 9/30/2016 $1,450,000.00
18 6/30/2016 $1,431,000.00
19 3/31/2016 $1,424,000.00
20 12/31/2015 $1,419,000.00
21 9/30/2015 $1,306,000.00
22 6/30/2015 $1,289,000.00
23 3/31/2015 $1,275,000.00
24 12/31/2014 $1,271,000.00
25 9/30/2014 $1,271,000.00
26 6/30/2014 $1,265,000.00
27 3/31/2014 $1,265,000.00
28 12/31/2013 $1,256,000.00
29 9/30/2013 $1,253,000.00
30 6/30/2013 $1,251,000.00
31 3/31/2013 $1,252,000.00
32 12/31/2012 $1,252,000.00
33 9/30/2012 $1,274,000.00
34 6/30/2012 $1,274,000.00
35 12/31/2011 $1,272,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 9/30/2020 --
2 9/30/2019 $-250,000.00
3 9/30/2018 $-25,000.00
4 6/30/2018 $-125,000.00
5 6/30/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $9,954,000.00
2 6/30/2020 $2,901,000.00
3 3/31/2020 $3,943,000.00
4 12/31/2019 $13,882,000.00
5 9/30/2019 $10,429,000.00
6 6/30/2019 $4,026,000.00
7 3/31/2019 $4,290,000.00
8 12/31/2018 $16,077,000.00
9 9/30/2018 $11,980,000.00
10 6/30/2018 $8,340,000.00
11 3/31/2018 $4,575,000.00
12 12/31/2017 $12,110,000.00
13 9/30/2017 $9,040,000.00
14 6/30/2017 $2,791,000.00
15 3/31/2017 $3,482,000.00
16 12/31/2016 $14,663,000.00
17 9/30/2016 $3,346,000.00
18 6/30/2016 $7,059,000.00
19 3/31/2016 $3,373,000.00
20 12/31/2015 $13,189,000.00
21 9/30/2015 $3,600,000.00
22 6/30/2015 $6,254,000.00
23 3/31/2015 $3,046,000.00
24 12/31/2014 $11,538,000.00
25 9/30/2014 $8,899,000.00
26 6/30/2014 $5,738,000.00
27 3/31/2014 $3,022,000.00
28 12/31/2013 $9,554,000.00
29 9/30/2013 $2,526,000.00
30 6/30/2013 $2,146,000.00
31 3/31/2013 $2,290,000.00
32 12/31/2012 $7,852,000.00
33 9/30/2012 $1,983,000.00
34 6/30/2012 $1,773,000.00
35 3/31/2012 $2,015,000.00
36 12/31/2011 $7,987,000.00
37 9/30/2011 $5,809,000.00
38 6/30/2011 $1,943,000.00
39 3/31/2011 $2,084,000.00
40 12/31/2010 $11,768,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $17,820,000.00
2 6/30/2020 $6,040,000.00
3 3/31/2020 $5,357,000.00
4 12/31/2019 $5,522,000.00
5 9/30/2019 $17,049,000.00
6 6/30/2019 $5,384,000.00
7 3/31/2019 $5,757,000.00
8 12/31/2018 $15,260,000.00
9 9/30/2018 $9,620,000.00
10 6/30/2018 $13,218,000.00
11 3/31/2018 $7,690,000.00
12 12/31/2017 $42,773,000.00
13 9/30/2017 $34,633,000.00
14 6/30/2017 $23,547,000.00
15 3/31/2017 $12,911,000.00
16 12/31/2016 $57,913,000.00
17 9/30/2016 $15,755,000.00
18 6/30/2016 $27,556,000.00
19 3/31/2016 $13,635,000.00
20 12/31/2015 $51,640,000.00
21 9/30/2015 $37,166,000.00
22 6/30/2015 $21,868,000.00
23 3/31/2015 $10,098,000.00
24 12/31/2014 $41,813,000.00
25 9/30/2014 $31,409,000.00
26 6/30/2014 $10,316,000.00
27 3/31/2014 $10,085,000.00
28 12/31/2013 $30,446,000.00
29 9/30/2013 $22,357,000.00
30 6/30/2013 $6,956,000.00
31 3/31/2013 $6,592,000.00
32 12/31/2012 $6,385,000.00
33 9/30/2012 $19,887,000.00
34 6/30/2012 $13,171,000.00
35 3/31/2012 $6,836,000.00
36 12/31/2011 $6,385,000.00
37 9/30/2011 $6,715,000.00
38 6/30/2011 $6,335,000.00
39 3/31/2011 $6,836,000.00
40 12/31/2010 $19,502,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-5,883,000.00
2 6/30/2020 $-1,374,000.00
3 3/31/2020 $-4,061,000.00
4 9/30/2019 $-12,047,000.00
5 6/30/2019 $-10,308,000.00
6 3/31/2019 $-5,360,000.00
7 9/30/2018 $-33,527,000.00
8 6/30/2018 $-15,492,000.00
9 3/31/2018 $-10,275,000.00
10 9/30/2017 $1,415,000.00
11 6/30/2017 $1,265,000.00
12 3/31/2017 $1,109,000.00
13 9/30/2016 $3,678,000.00
14 6/30/2016 $-372,000.00
15 3/31/2016 $-1,108,000.00
16 9/30/2015 $5,651,000.00
17 6/30/2015 $2,548,000.00
18 3/31/2015 $1,030,000.00
19 9/30/2014 $1,821,000.00
20 6/30/2014 $1,277,000.00
21 3/31/2014 $590,000.00
22 9/30/2013 $1,411,000.00
23 6/30/2013 $875,000.00
24 3/31/2013 $405,000.00
25 9/30/2012 $638,000.00
26 6/30/2012 $338,000.00
27 3/31/2012 $315,000.00
28 9/30/2011 $316,000.00
29 6/30/2011 $-121,000.00
30 3/31/2011 $-438,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $1,000.00
5 6/30/2019 $1,000.00
6 3/31/2019 $1,000.00
7 9/30/2018 --
8 6/30/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $10,000.00
4 9/30/2019 $5,000.00
5 6/30/2019 $5,000.00
6 3/31/2019 --
7 12/31/2018 $-6,000.00
8 9/30/2018 $4,000.00
9 6/30/2018 $4,000.00
10 3/31/2018 $4,000.00
11 12/31/2017 $25,439,000.00
12 9/30/2017 $539,000.00
13 6/30/2017 $-166,000.00
14 3/31/2017 $625,000.00
15 12/31/2016 $2,815,000.00
16 9/30/2016 $1,185,000.00
17 6/30/2016 $305,000.00
18 3/31/2016 $-432,000.00
19 12/31/2015 $3,433,000.00
20 9/30/2015 $2,391,000.00
21 6/30/2015 $903,000.00
22 3/31/2015 $257,000.00
23 12/31/2014 $2,037,000.00
24 9/30/2014 $1,394,000.00
25 6/30/2014 $476,000.00
26 3/31/2014 $220,000.00
27 12/31/2013 $-35,064,000.00
28 9/30/2013 $292,000.00
29 6/30/2013 $83,000.00
30 3/31/2013 $71,000.00
31 12/31/2012 $344,000.00
32 9/30/2012 $256,000.00
33 6/30/2012 $169,000.00
34 3/31/2012 $62,000.00
35 12/31/2011 $349,000.00
36 9/30/2011 $-9,000.00
37 6/30/2011 $250,000.00
38 3/31/2011 $133,000.00
39 12/31/2010 $182,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-6,682,000.00
2 6/30/2020 $-8,181,000.00
3 3/31/2020 $-1,555,000.00
4 12/31/2019 $-3,492,000.00
5 9/30/2019 $-3,348,000.00
6 6/30/2019 $-1,945,000.00
7 3/31/2019 $-1,023,000.00
8 12/31/2018 $3,825,000.00
9 9/30/2018 $3,860,000.00
10 6/30/2018 $1,812,000.00
11 3/31/2018 $-1,355,000.00
12 12/31/2017 $-2,681,000.00
13 9/30/2017 $290,000.00
14 6/30/2017 $-1,273,000.00
15 3/31/2017 $-2,527,000.00
16 12/31/2016 $2,121,000.00
17 9/30/2016 $3,747,000.00
18 6/30/2016 $2,214,000.00
19 3/31/2016 $1,667,000.00
20 12/31/2015 $-586,000.00
21 9/30/2015 $1,879,000.00
22 6/30/2015 $2,604,000.00
23 3/31/2015 $210,000.00
24 12/31/2014 $137,000.00
25 9/30/2014 $173,000.00
26 6/30/2014 $1,063,000.00
27 3/31/2014 $179,000.00
28 12/31/2013 $1,416,000.00
29 9/30/2013 $2,273,000.00
30 6/30/2013 $2,904,000.00
31 3/31/2013 $1,442,000.00
32 12/31/2012 $756,000.00
33 9/30/2012 $2,213,000.00
34 6/30/2012 $1,541,000.00
35 3/31/2012 $1,024,000.00
36 12/31/2011 $-632,000.00
37 9/30/2011 $-13,000.00
38 6/30/2011 $1,056,000.00
39 3/31/2011 $484,000.00
40 12/31/2010 $747,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-9,072,000.00
2 6/30/2020 $-9,245,000.00
3 3/31/2020 $-3,127,000.00
4 12/31/2019 $2,304,000.00
5 9/30/2019 $-3,940,000.00
6 6/30/2019 $-3,325,000.00
7 3/31/2019 $-3,698,000.00
8 12/31/2018 $-1,445,000.00
9 9/30/2018 $-251,000.00
10 6/30/2018 $-1,548,000.00
11 3/31/2018 $-753,000.00
12 12/31/2017 $7,130,000.00
13 9/30/2017 $-5,808,000.00
14 6/30/2017 $-8,332,000.00
15 3/31/2017 $-4,980,000.00
16 12/31/2016 $-3,229,000.00
17 9/30/2016 $4,590,000.00
18 6/30/2016 $995,000.00
19 3/31/2016 $-206,000.00
20 12/31/2015 $-381,000.00
21 9/30/2015 $1,159,000.00
22 6/30/2015 $195,000.00
23 3/31/2015 $695,000.00
24 12/31/2014 $-2,590,000.00
25 9/30/2014 $690,000.00
26 6/30/2014 $491,000.00
27 3/31/2014 $-806,000.00
28 12/31/2013 $-4,610,000.00
29 9/30/2013 $4,728,000.00
30 6/30/2013 $1,867,000.00
31 3/31/2013 $1,813,000.00
32 12/31/2012 $492,000.00
33 9/30/2012 $1,264,000.00
34 6/30/2012 $-104,000.00
35 3/31/2012 $-564,000.00
36 12/31/2011 $2,041,000.00
37 9/30/2011 $2,125,000.00
38 6/30/2011 $1,435,000.00
39 3/31/2011 $-1,116,000.00
40 12/31/2010 $17,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-280,000.00
2 6/30/2020 $-135,000.00
3 3/31/2020 $-278,000.00
4 12/31/2019 $-2,034,000.00
5 9/30/2019 $-2,006,000.00
6 6/30/2019 $-787,000.00
7 3/31/2019 $-1,954,000.00
8 12/31/2018 $2,330,000.00
9 9/30/2018 $686,000.00
10 6/30/2018 $683,000.00
11 3/31/2018 $-9,000.00
12 12/31/2017 $-3,182,000.00
13 9/30/2017 $-3,112,000.00
14 6/30/2017 $-3,282,000.00
15 3/31/2017 $-2,858,000.00
16 12/31/2016 $1,581,000.00
17 9/30/2016 $189,000.00
18 6/30/2016 $-1,037,000.00
19 3/31/2016 $-2,969,000.00
20 12/31/2015 $-1,352,000.00
21 9/30/2015 $-2,137,000.00
22 6/30/2015 $-3,137,000.00
23 3/31/2015 $-2,855,000.00
24 12/31/2014 $1,847,000.00
25 9/30/2014 $331,000.00
26 6/30/2014 $-1,199,000.00
27 3/31/2014 $-1,139,000.00
28 12/31/2013 $1,445,000.00
29 9/30/2013 $773,000.00
30 6/30/2013 $-2,385,000.00
31 3/31/2013 $-1,052,000.00
32 12/31/2012 $628,000.00
33 9/30/2012 $-93,000.00
34 6/30/2012 $-925,000.00
35 3/31/2012 $-819,000.00
36 12/31/2011 $332,000.00
37 9/30/2011 $-994,000.00
38 6/30/2011 $-1,259,000.00
39 3/31/2011 $-1,194,000.00
40 12/31/2010 $428,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 $36,000.00
2 6/30/2020 $84,000.00
3 3/31/2020 $103,000.00
4 12/31/2019 $-145,000.00
5 9/30/2019 $280,000.00
6 6/30/2019 $303,000.00
7 3/31/2019 $-6,000.00
8 12/31/2018 $-278,000.00
9 9/30/2018 $615,000.00
10 6/30/2018 $632,000.00
11 3/31/2018 $668,000.00
12 12/31/2017 $200,000.00
13 9/30/2017 $-132,000.00
14 6/30/2017 $-106,000.00
15 3/31/2017 $-44,000.00
16 12/31/2016 $946,000.00
17 9/30/2016 $-156,000.00
18 6/30/2016 $-116,000.00
19 3/31/2016 $-76,000.00
20 12/31/2015 $147,000.00
21 9/30/2015 $3,627,000.00
22 6/30/2015 $3,667,000.00
23 3/31/2015 $-19,000.00
24 12/31/2014 $-625,000.00
25 9/30/2014 $776,000.00
26 6/30/2014 $558,000.00
27 3/31/2014 $301,000.00
28 12/31/2013 $-246,000.00
29 9/30/2013 $33,000.00
30 6/30/2013 $43,000.00
31 3/31/2013 $71,000.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $-4,000.00
37 9/30/2011 $4,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-120,000.00
2 6/30/2020 $674,000.00
3 3/31/2020 $-97,000.00
4 12/31/2019 $-20,000.00
5 9/30/2019 $164,000.00
6 6/30/2019 $410,000.00
7 3/31/2019 $-64,000.00
8 12/31/2018 $814,000.00
9 9/30/2018 $-532,000.00
10 6/30/2018 $-428,000.00
11 3/31/2018 $-137,000.00
12 12/31/2017 $-904,000.00
13 9/30/2017 $392,000.00
14 6/30/2017 $548,000.00
15 3/31/2017 $-16,000.00
16 12/31/2016 $-402,000.00
17 9/30/2016 $-196,000.00
18 6/30/2016 $-280,000.00
19 3/31/2016 $-426,000.00
20 12/31/2015 $-121,000.00
21 9/30/2015 $1,217,000.00
22 6/30/2015 $1,897,000.00
23 3/31/2015 $-299,000.00
24 12/31/2014 $-261,000.00
25 9/30/2014 $-3,000.00
26 6/30/2014 $-182,000.00
27 3/31/2014 $42,000.00
28 12/31/2013 $6,000.00
29 9/30/2013 $54,000.00
30 6/30/2013 $283,000.00
31 3/31/2013 $-6,000.00
32 12/31/2012 $-67,000.00
33 9/30/2012 $25,000.00
34 6/30/2012 $-119,000.00
35 3/31/2012 $188,000.00
36 12/31/2011 $-226,000.00
37 9/30/2011 $-71,000.00
38 6/30/2011 $-131,000.00
39 3/31/2011 $239,000.00
40 12/31/2010 $191,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2020 $47,307,000.00
2 6/30/2020 $45,107,000.00
3 3/31/2020 $45,107,000.00
4 12/31/2019 $47,307,000.00
5 9/30/2019 $45,107,000.00
6 6/30/2019 $45,107,000.00
7 3/31/2019 $45,107,000.00
8 12/31/2018 $47,917,000.00
9 9/30/2018 $47,917,000.00
10 6/30/2018 $47,917,000.00
11 3/31/2018 $47,917,000.00
12 12/31/2017 $47,917,000.00
13 9/30/2017 $37,447,000.00
14 6/30/2017 $36,847,000.00
15 3/31/2017 $36,847,000.00
16 12/31/2016 $40,622,000.00
17 9/30/2016 $42,822,000.00
18 6/30/2016 $42,822,000.00
19 3/31/2016 $42,822,000.00
20 12/31/2015 $42,822,000.00
21 9/30/2015 $24,862,000.00
22 6/30/2015 $24,862,000.00
23 3/31/2015 $14,468,000.00
24 12/31/2014 $14,468,000.00
25 9/30/2014 $14,475,000.00
26 6/30/2014 $14,475,000.00
27 3/31/2014 $14,381,000.00
28 12/31/2013 $10,632,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $5,135,000.00
2 6/30/2020 $5,537,000.00
3 3/31/2020 $6,244,000.00
4 12/31/2019 $7,104,000.00
5 9/30/2019 $7,964,000.00
6 6/30/2019 $9,291,000.00
7 3/31/2019 $10,618,000.00
8 12/31/2018 $11,976,000.00
9 9/30/2018 $13,487,000.00
10 6/30/2018 $25,755,000.00
11 3/31/2018 $27,426,000.00
12 12/31/2017 $29,113,000.00
13 9/30/2017 $20,290,000.00
14 6/30/2017 $21,035,000.00
15 3/31/2017 $22,395,000.00
16 12/31/2016 $23,783,000.00
17 9/30/2016 $25,171,000.00
18 6/30/2016 $26,681,000.00
19 3/31/2016 $28,085,000.00
20 12/31/2015 $29,515,000.00
21 9/30/2015 $12,996,000.00
22 6/30/2015 $13,669,000.00
23 3/31/2015 $3,791,000.00
24 12/31/2014 $4,173,000.00
25 9/30/2014 $4,563,000.00
26 6/30/2014 $4,945,000.00
27 3/31/2014 $5,233,000.00
28 12/31/2013 $1,821,000.00
29 9/30/2013 $575,000.00
30 6/30/2013 $869,000.00
31 3/31/2013 $1,204,000.00
32 12/31/2012 $1,539,000.00
33 9/30/2012 $1,874,000.00
34 6/30/2012 $2,210,000.00
35 3/31/2012 $2,551,000.00
36 12/31/2011 $2,893,000.00
37 12/31/2010 $4,258,000.00
38 9/30/2010 $4,500,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $640,000.00
2 6/30/2020 $449,000.00
3 3/31/2020 $323,000.00
4 12/31/2019 $176,000.00
5 9/30/2019 $101,000.00
6 6/30/2019 $40,000.00
7 3/31/2019 $20,000.00
8 12/31/2018 $118,000.00
9 9/30/2018 $103,000.00
10 6/30/2018 $88,000.00
11 3/31/2018 $73,000.00
12 12/31/2017 $948,000.00
13 9/30/2017 $648,000.00
14 6/30/2017 $558,000.00
15 12/31/2016 $717,000.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2020 $1,300,000.00
2 6/30/2020 $900,000.00
3 3/31/2020 $500,000.00
4 9/30/2019 $1,500,000.00
5 6/30/2019 $100,000.00
6 3/31/2019 $500,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 9/30/2020 $1,613,000.00
2 6/30/2020 $1,613,000.00
3 3/31/2020 $1,613,000.00
4 12/31/2019 $1,613,000.00
5 9/30/2019 $1,613,000.00
6 6/30/2019 $1,613,000.00
7 3/31/2019 $1,613,000.00
8 12/31/2018 $1,613,000.00
9 9/30/2018 $1,605,000.00
10 6/30/2018 $1,605,000.00
11 3/31/2018 $1,565,000.00
12 12/31/2017 $1,539,000.00
13 9/30/2017 $1,502,000.00
14 6/30/2017 $1,422,000.00
15 3/31/2017 $1,139,000.00
16 12/31/2016 $1,139,000.00
17 9/30/2016 $1,429,000.00
18 6/30/2016 $1,429,000.00
19 3/31/2016 $1,429,000.00
20 12/31/2015 $1,424,000.00
21 9/30/2015 $965,000.00
22 6/30/2015 $957,000.00
23 3/31/2015 $957,000.00
24 12/31/2014 $957,000.00
25 9/30/2014 $957,000.00
26 6/30/2014 $946,000.00
27 3/31/2014 $937,000.00
28 12/31/2013 $937,000.00
29 9/30/2013 $924,000.00
30 6/30/2013 $895,000.00
31 3/31/2013 $892,000.00
32 12/31/2012 $892,000.00
33 9/30/2012 $942,000.00
34 6/30/2012 $942,000.00
35 12/31/2011 $942,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $3,614,000.00
2 6/30/2020 $3,798,000.00
3 3/31/2020 $4,204,000.00
4 9/30/2019 $3,359,000.00
5 6/30/2019 $3,794,000.00
6 3/31/2019 $4,323,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $204,000.00
2 6/30/2020 $197,000.00
3 3/31/2020 $197,000.00
4 9/30/2019 $199,000.00
5 6/30/2019 $199,000.00
6 3/31/2019 $199,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $499,000.00
2 3/31/2020 $978,000.00
3 9/30/2019 $437,000.00
4 6/30/2019 $872,000.00
5 3/31/2019 $1,348,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $538,000.00
2 6/30/2020 $528,000.00
3 3/31/2020 $528,000.00
4 9/30/2019 $472,000.00
5 6/30/2019 $472,000.00
6 3/31/2019 $472,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $796,000.00
2 6/30/2020 $786,000.00
3 3/31/2020 $786,000.00
4 9/30/2019 $459,000.00
5 6/30/2019 $459,000.00
6 3/31/2019 $459,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $801,000.00
2 6/30/2020 $791,000.00
3 3/31/2020 $791,000.00
4 9/30/2019 $513,000.00
5 6/30/2019 $513,000.00
6 3/31/2019 $513,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $1,007,000.00
2 6/30/2020 $997,000.00
3 3/31/2020 $924,000.00
4 9/30/2019 $1,279,000.00
5 6/30/2019 $1,279,000.00
6 3/31/2019 $1,332,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $268,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $416,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $25,326,000.00
2 6/30/2020 $20,993,000.00
3 3/31/2020 $26,041,000.00
4 12/31/2019 $23,808,000.00
5 9/30/2019 $21,609,000.00
6 6/30/2019 $23,528,000.00
7 3/31/2019 $23,703,000.00
8 12/31/2018 $23,901,000.00
9 9/30/2018 $22,290,000.00
10 6/30/2018 $20,241,000.00
11 3/31/2018 $16,382,000.00
12 12/31/2017 $25,746,000.00
13 9/30/2017 $38,912,000.00
14 6/30/2017 $37,179,000.00
15 3/31/2017 $37,662,000.00
16 12/31/2016 $45,672,000.00
17 9/30/2016 $45,385,000.00
18 6/30/2016 $43,939,000.00
19 3/31/2016 $42,772,000.00
20 12/31/2015 $45,387,000.00
21 9/30/2015 $47,836,000.00
22 6/30/2015 $48,885,000.00
23 3/31/2015 $32,284,000.00
24 12/31/2014 $35,491,000.00
25 9/30/2014 $34,813,000.00
26 6/30/2014 $35,122,000.00
27 3/31/2014 $34,910,000.00
28 12/31/2013 $23,365,000.00
29 9/30/2013 $22,221,000.00
30 6/30/2013 $15,576,000.00
31 3/31/2013 $15,245,000.00
32 12/31/2012 $15,002,000.00
33 9/30/2012 $15,618,000.00
34 6/30/2012 $14,237,000.00
35 3/31/2012 $13,921,000.00
36 12/31/2011 $13,898,000.00
37 12/31/2010 $14,729,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $42,138,000.00
2 6/30/2020 $37,682,000.00
3 3/31/2020 $43,585,000.00
4 12/31/2019 $44,904,000.00
5 9/30/2019 $45,242,000.00
6 6/30/2019 $48,249,000.00
7 3/31/2019 $52,716,000.00
8 12/31/2018 $57,416,000.00
9 9/30/2018 $60,570,000.00
10 6/30/2018 $74,756,000.00
11 3/31/2018 $74,970,000.00
12 12/31/2017 $92,913,000.00
13 9/30/2017 $168,675,000.00
14 6/30/2017 $167,041,000.00
15 3/31/2017 $165,711,000.00
16 12/31/2016 $165,281,000.00
17 9/30/2016 $162,141,000.00
18 6/30/2016 $155,600,000.00
19 3/31/2016 $152,362,000.00
20 12/31/2015 $153,588,000.00
21 9/30/2015 $129,222,000.00
22 6/30/2015 $127,971,000.00
23 3/31/2015 $102,973,000.00
24 12/31/2014 $104,749,000.00
25 9/30/2014 $104,272,000.00
26 6/30/2014 $103,087,000.00
27 3/31/2014 $101,518,000.00
28 12/31/2013 $88,193,000.00
29 9/30/2013 $50,741,000.00
30 6/30/2013 $42,497,000.00
31 3/31/2013 $41,550,000.00
32 12/31/2012 $40,767,000.00
33 9/30/2012 $40,826,000.00
34 6/30/2012 $38,678,000.00
35 3/31/2012 $39,132,000.00
36 12/31/2011 $38,794,000.00
37 12/31/2010 $37,832,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $22,351,000.00
2 6/30/2020 $17,700,000.00
3 3/31/2020 $23,335,000.00
4 12/31/2019 $22,311,000.00
5 9/30/2019 $18,910,000.00
6 6/30/2019 $21,634,000.00
7 3/31/2019 $21,405,000.00
8 12/31/2018 $23,901,000.00
9 9/30/2018 $22,290,000.00
10 6/30/2018 $20,241,000.00
11 3/31/2018 $16,382,000.00
12 12/31/2017 $16,746,000.00
13 9/30/2017 $24,662,000.00
14 6/30/2017 $22,179,000.00
15 3/31/2017 $21,912,000.00
16 12/31/2016 $29,172,000.00
17 9/30/2016 $27,573,000.00
18 6/30/2016 $24,814,000.00
19 3/31/2016 $22,335,000.00
20 12/31/2015 $23,637,000.00
21 9/30/2015 $24,748,000.00
22 6/30/2015 $19,223,000.00
23 3/31/2015 $19,535,000.00
24 12/31/2014 $24,430,000.00
25 9/30/2014 $20,700,000.00
26 6/30/2014 $15,060,000.00
27 3/31/2014 $14,247,000.00
28 12/31/2013 $12,915,000.00
29 9/30/2013 $12,177,000.00
30 6/30/2013 $9,845,000.00
31 3/31/2013 $9,578,000.00
32 12/31/2012 $9,382,000.00
33 9/30/2012 $10,064,000.00
34 6/30/2012 $8,682,000.00
35 3/31/2012 $8,313,000.00
36 12/31/2011 $8,291,000.00
37 12/31/2010 $9,272,000.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2020 $10,024,000.00
2 6/30/2020 $7,181,000.00
3 3/31/2020 $6,712,000.00
4 12/31/2019 $3,745,000.00
5 12/31/2018 --
6 12/31/2017 $8,000,000.00
7 9/30/2017 $8,000,000.00
8 3/31/2017 $8,000,000.00
9 12/31/2016 $8,000,000.00
10 6/30/2016 $8,000,000.00
11 3/31/2016 $8,000,000.00
12 12/31/2015 $8,000,000.00
13 3/31/2015 $5,250,000.00
14 12/31/2014 $5,250,000.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2020 $846,000.00
2 6/30/2020 $615,000.00
3 12/31/2019 --
4 12/31/2018 $1,000,000.00
5 12/31/2017 --
6 12/31/2016 $6,563,000.00
7 12/31/2015 $5,250,000.00
8 12/31/2014 $2,250,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $76,000.00
2 12/31/2019 --
3 12/31/2017 --
4 9/30/2017 $5,250,000.00
5 6/30/2017 $6,000,000.00
6 3/31/2017 $6,750,000.00
7 12/31/2016 $7,500,000.00
8 9/30/2016 $8,812,000.00
9 6/30/2016 $10,125,000.00
10 3/31/2016 $11,437,000.00
11 12/31/2015 $12,750,000.00
12 9/30/2015 $14,063,000.00
13 6/30/2015 $20,625,000.00
14 3/31/2015 $6,188,000.00
15 12/31/2014 $4,500,000.00
16 9/30/2014 $7,313,000.00
17 6/30/2014 $7,875,000.00
18 3/31/2014 $8,438,000.00
19 12/31/2013 --
Financials: LongTermLoansPayable
Date Value
1 9/30/2020 $538,000.00
2 6/30/2020 $769,000.00
3 12/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $7,709,000.00
2 6/30/2020 $4,821,000.00
3 3/31/2020 $2,967,000.00
4 12/31/2019 $3,153,000.00
5 9/30/2019 $444,000.00
6 6/30/2019 $-592,000.00
7 3/31/2019 $-693,000.00
8 12/31/2018 $-7,702,000.00
9 9/30/2018 $-7,723,000.00
10 6/30/2018 $-7,726,000.00
11 3/31/2018 $-7,927,000.00
12 12/31/2017 $-14,605,000.00
13 9/30/2017 $-4,066,000.00
14 6/30/2017 $-2,934,000.00
15 3/31/2017 $-2,168,000.00
16 12/31/2016 $-949,000.00
17 9/30/2016 $-1,099,000.00
18 6/30/2016 $-1,183,000.00
19 3/31/2016 $-627,000.00
20 12/31/2015 $19,151,000.00
21 9/30/2015 $17,261,000.00
22 6/30/2015 $18,585,000.00
23 3/31/2015 $-557,000.00
24 12/31/2014 $6,475,000.00
25 9/30/2014 $8,765,000.00
26 6/30/2014 $9,338,000.00
27 3/31/2014 $9,752,000.00
28 12/31/2013 $4,354,000.00
29 9/30/2013 $4,372,000.00
30 6/30/2013 $5,000.00
31 3/31/2013 $-8,000.00
32 12/31/2012 $-1,673,000.00
33 9/30/2012 $-1,648,000.00
34 6/30/2012 $-1,605,000.00
35 3/31/2012 $-302,000.00
36 12/31/2011 $22,000.00
37 9/30/2011 $101,000.00
38 6/30/2011 $154,000.00
39 3/31/2011 $206,000.00
40 12/31/2010 $265,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-396,000.00
2 6/30/2020 $-388,000.00
3 3/31/2020 $-103,000.00
4 12/31/2019 $-1,390,000.00
5 9/30/2019 $-1,080,000.00
6 6/30/2019 $-990,000.00
7 3/31/2019 $-57,000.00
8 12/31/2018 $-771,000.00
9 9/30/2018 $-703,000.00
10 6/30/2018 $-267,000.00
11 3/31/2018 $-250,000.00
12 12/31/2017 $-10,402,000.00
13 9/30/2017 $-2,218,000.00
14 6/30/2017 $-996,000.00
15 3/31/2017 $-163,000.00
16 12/31/2016 $-2,774,000.00
17 9/30/2016 $-2,246,000.00
18 6/30/2016 $-1,841,000.00
19 3/31/2016 $-899,000.00
20 12/31/2015 $-28,105,000.00
21 9/30/2015 $-26,821,000.00
22 6/30/2015 $-25,820,000.00
23 3/31/2015 $-338,000.00
24 12/31/2014 $-12,548,000.00
25 9/30/2014 $-10,969,000.00
26 6/30/2014 $-10,591,000.00
27 3/31/2014 $-10,300,000.00
28 12/31/2013 $-5,052,000.00
29 9/30/2013 $-5,014,000.00
30 6/30/2013 $-404,000.00
31 3/31/2013 $-198,000.00
32 12/31/2012 $-46,000.00
33 9/30/2012 $-224,000.00
34 6/30/2012 $-105,000.00
35 3/31/2012 $311,000.00
36 12/31/2011 $164,000.00
37 9/30/2011 $203,000.00
38 6/30/2011 $-619,000.00
39 3/31/2011 $-258,000.00
40 12/31/2010 $-12,197,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $1,313,000.00
2 6/30/2020 $-1,869,000.00
3 3/31/2020 $-954,000.00
4 12/31/2019 $-9,417,000.00
5 9/30/2019 $-6,834,000.00
6 6/30/2019 $-5,571,000.00
7 3/31/2019 $-2,117,000.00
8 12/31/2018 $-2,920,000.00
9 9/30/2018 $-743,000.00
10 6/30/2018 $1,271,000.00
11 3/31/2018 $-1,657,000.00
12 12/31/2017 $11,488,000.00
13 9/30/2017 $12,468,000.00
14 6/30/2017 $9,973,000.00
15 3/31/2017 $3,462,000.00
16 12/31/2016 $18,242,000.00
17 9/30/2016 $12,081,000.00
18 6/30/2016 $6,168,000.00
19 3/31/2016 $1,560,000.00
20 12/31/2015 $12,200,000.00
21 9/30/2015 $7,611,000.00
22 6/30/2015 $2,463,000.00
23 3/31/2015 $-530,000.00
24 12/31/2014 $7,890,000.00
25 9/30/2014 $5,590,000.00
26 6/30/2014 $2,803,000.00
27 3/31/2014 $875,000.00
28 12/31/2013 $4,332,000.00
29 9/30/2013 $2,719,000.00
30 6/30/2013 $918,000.00
31 3/31/2013 $-372,000.00
32 12/31/2012 $5,806,000.00
33 9/30/2012 $4,369,000.00
34 6/30/2012 $2,910,000.00
35 3/31/2012 $894,000.00
36 12/31/2011 $2,204,000.00
37 9/30/2011 $120,000.00
38 6/30/2011 $213,000.00
39 3/31/2011 $-1,236,000.00
40 12/31/2010 $-4,346,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-5,883,000.00
2 6/30/2020 $-1,374,000.00
3 3/31/2020 $-4,061,000.00
4 12/31/2019 $-3,177,000.00
5 9/30/2019 $-12,052,000.00
6 6/30/2019 $-4,953,000.00
7 3/31/2019 $-5,360,000.00
8 12/31/2018 $-38,816,000.00
9 9/30/2018 $-33,531,000.00
10 6/30/2018 $-15,496,000.00
11 3/31/2018 $-10,279,000.00
12 12/31/2017 $-65,840,000.00
13 9/30/2017 $876,000.00
14 6/30/2017 $322,000.00
15 3/31/2017 $484,000.00
16 12/31/2016 $3,871,000.00
17 9/30/2016 $2,493,000.00
18 6/30/2016 $-245,000.00
19 3/31/2016 $-676,000.00
20 12/31/2015 $4,646,000.00
21 9/30/2015 $3,260,000.00
22 6/30/2015 $1,645,000.00
23 3/31/2015 $773,000.00
24 12/31/2014 $1,117,000.00
25 9/30/2014 $1,124,000.00
26 6/30/2014 $1,171,000.00
27 3/31/2014 $370,000.00
28 12/31/2013 $38,144,000.00
29 9/30/2013 $1,273,000.00
30 6/30/2013 $721,000.00
31 3/31/2013 $334,000.00
32 12/31/2012 $351,000.00
33 9/30/2012 $551,000.00
34 6/30/2012 $484,000.00
35 3/31/2012 $253,000.00
36 12/31/2011 $351,000.00
37 9/30/2011 $551,000.00
38 6/30/2011 $231,000.00
39 3/31/2011 $-571,000.00
40 12/31/2010 $-8,564,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-1,270,000.00
2 6/30/2020 $-204,000.00
3 3/31/2020 $-832,000.00
4 12/31/2019 $119,000.00
5 9/30/2019 $-238,000.00
6 6/30/2019 $-35,000.00
7 3/31/2019 $70,000.00
8 12/31/2018 $250,000.00
9 9/30/2018 $-24,000.00
10 6/30/2018 $201,000.00
11 3/31/2018 --
12 12/31/2017 $-946,000.00
13 9/30/2017 $-289,000.00
14 6/30/2017 $-96,000.00
15 3/31/2017 $-100,000.00
16 12/31/2016 $558,000.00
17 9/30/2016 $-643,000.00
18 6/30/2016 $-437,000.00
19 3/31/2016 $-224,000.00
20 12/31/2015 $322,000.00
21 9/30/2015 $-546,000.00
22 6/30/2015 $-330,000.00
23 3/31/2015 $-147,000.00
24 12/31/2014 $-694,000.00
25 9/30/2014 $-518,000.00
26 6/30/2014 $-341,000.00
27 3/31/2014 $-166,000.00
28 12/31/2013 $237,000.00
29 9/30/2013 $24,000.00
30 6/30/2013 $307,000.00
31 3/31/2013 $402,000.00
32 12/31/2012 $139,000.00
33 9/30/2012 $16,000.00
34 6/30/2012 $-3,000.00
35 3/31/2012 $-1,000.00
36 12/31/2011 $40,000.00
37 9/30/2011 $31,000.00
38 6/30/2011 $23,000.00
39 3/31/2011 $9,000.00
40 12/31/2010 $590,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $22,616,000.00
2 6/30/2020 $7,272,000.00
3 3/31/2020 $8,654,000.00
4 12/31/2019 $37,907,000.00
5 9/30/2019 $29,316,000.00
6 6/30/2019 $10,365,000.00
7 3/31/2019 $11,187,000.00
8 12/31/2018 $54,332,000.00
9 9/30/2018 $43,325,000.00
10 6/30/2018 $28,911,000.00
11 3/31/2018 $17,965,000.00
12 12/31/2017 $81,352,000.00
13 9/30/2017 $32,929,000.00
14 6/30/2017 $22,086,000.00
15 3/31/2017 $11,702,000.00
16 12/31/2016 $51,785,000.00
17 9/30/2016 $38,990,000.00
18 6/30/2016 $12,973,000.00
19 3/31/2016 $14,519,000.00
20 12/31/2015 $43,883,000.00
21 9/30/2015 $30,969,000.00
22 6/30/2015 $18,990,000.00
23 3/31/2015 $8,921,000.00
24 12/31/2014 $35,671,000.00
25 9/30/2014 $27,203,000.00
26 6/30/2014 $18,193,000.00
27 3/31/2014 $9,329,000.00
28 12/31/2013 $27,603,000.00
29 9/30/2013 $7,422,000.00
30 6/30/2013 $6,391,000.00
31 3/31/2013 $6,589,000.00
32 12/31/2012 $24,680,000.00
33 9/30/2012 $18,608,000.00
34 6/30/2012 $12,514,000.00
35 3/31/2012 $6,520,000.00
36 12/31/2011 $25,258,000.00
37 9/30/2011 $18,808,000.00
38 6/30/2011 $12,666,000.00
39 3/31/2011 $6,607,000.00
40 12/31/2010 $28,474,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-4,796,000.00
2 6/30/2020 $-1,232,000.00
3 3/31/2020 $-3,297,000.00
4 12/31/2019 $-15,338,000.00
5 9/30/2019 $-12,267,000.00
6 6/30/2019 $-4,981,000.00
7 3/31/2019 $-5,430,000.00
8 12/31/2018 $-39,072,000.00
9 9/30/2018 $-33,705,000.00
10 6/30/2018 $-15,693,000.00
11 3/31/2018 $-10,275,000.00
12 12/31/2017 $-38,579,000.00
13 9/30/2017 $1,704,000.00
14 6/30/2017 $1,461,000.00
15 3/31/2017 $1,209,000.00
16 12/31/2016 $6,128,000.00
17 9/30/2016 $4,321,000.00
18 6/30/2016 $65,000.00
19 3/31/2016 $-884,000.00
20 12/31/2015 $7,757,000.00
21 9/30/2015 $6,197,000.00
22 6/30/2015 $2,878,000.00
23 3/31/2015 $1,177,000.00
24 12/31/2014 $6,142,000.00
25 9/30/2014 $4,206,000.00
26 6/30/2014 $1,452,000.00
27 3/31/2014 $756,000.00
28 12/31/2013 $2,843,000.00
29 9/30/2013 $1,387,000.00
30 6/30/2013 $568,000.00
31 3/31/2013 $3,000.00
32 12/31/2012 $1,592,000.00
33 9/30/2012 $622,000.00
34 6/30/2012 $341,000.00
35 3/31/2012 $316,000.00
36 12/31/2011 $725,000.00
37 9/30/2011 $429,000.00
38 6/30/2011 $303,000.00
39 3/31/2011 $-447,000.00
40 12/31/2010 $-8,972,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $3,198,000.00
2 6/30/2020 $3,344,000.00
3 3/31/2020 $3,763,000.00
4 12/31/2019 $2,664,000.00
5 9/30/2019 $3,061,000.00
6 6/30/2019 $3,446,000.00
7 3/31/2019 $3,924,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $837,000.00
2 6/30/2020 $820,000.00
3 3/31/2020 $1,057,000.00
4 12/31/2019 $1,167,000.00
5 9/30/2019 $1,398,000.00
6 6/30/2019 $1,552,000.00
7 3/31/2019 $1,626,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $2,361,000.00
2 6/30/2020 $2,524,000.00
3 3/31/2020 $2,706,000.00
4 12/31/2019 $1,497,000.00
5 9/30/2019 $1,663,000.00
6 6/30/2019 $1,894,000.00
7 3/31/2019 $2,298,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $2,956,000.00
2 6/30/2020 $3,246,000.00
3 3/31/2020 $3,633,000.00
4 12/31/2019 $2,528,000.00
5 9/30/2019 $2,919,000.00
6 6/30/2019 $3,301,000.00
7 3/31/2019 $3,780,000.00
8 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 9/30/2019 $0.06
5 6/30/2019 $0.06
6 3/31/2019 $0.06
Financials: OtherAssets
Date Value
1 9/30/2020 $697,000.00
2 6/30/2020 $745,000.00
3 3/31/2020 $764,000.00
4 12/31/2019 $661,000.00
5 9/30/2019 $796,000.00
6 6/30/2019 $819,000.00
7 3/31/2019 $510,000.00
8 12/31/2018 $516,000.00
9 9/30/2018 $853,000.00
10 6/30/2018 $1,233,000.00
11 3/31/2018 $1,269,000.00
12 12/31/2017 $601,000.00
13 9/30/2017 $667,000.00
14 6/30/2017 $694,000.00
15 3/31/2017 $757,000.00
16 12/31/2016 $801,000.00
17 9/30/2016 $1,591,000.00
18 6/30/2016 $1,631,000.00
19 3/31/2016 $1,296,000.00
20 12/31/2015 $1,372,000.00
21 9/30/2015 $1,002,000.00
22 6/30/2015 $1,030,000.00
23 3/31/2015 $1,062,000.00
24 12/31/2014 $1,081,000.00
25 9/30/2014 $1,232,000.00
26 6/30/2014 $1,014,000.00
27 3/31/2014 $757,000.00
28 12/31/2013 $456,000.00
29 9/30/2013 $2,084,000.00
30 6/30/2013 $120,000.00
31 3/31/2013 $148,000.00
32 12/31/2012 $77,000.00
33 9/30/2012 $77,000.00
34 6/30/2012 $76,000.00
35 3/31/2012 $77,000.00
36 12/31/2011 $77,000.00
37 12/31/2010 $81,000.00
Financials: OtherEmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $296,000.00
2 6/30/2020 $302,000.00
3 3/31/2020 $178,000.00
4 12/31/2019 $696,000.00
5 9/30/2019 $715,000.00
6 6/30/2019 $406,000.00
7 3/31/2019 $366,000.00
8 12/31/2018 $434,000.00
9 9/30/2018 $437,000.00
10 6/30/2018 $430,000.00
11 3/31/2018 $458,000.00
12 12/31/2017 $507,000.00
Financials: OtherIncome
Date Value
1 9/30/2020 $183,000.00
2 6/30/2020 $130,000.00
3 3/31/2020 $68,000.00
4 9/30/2019 $458,000.00
5 6/30/2019 $69,000.00
6 3/31/2019 $69,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $3,040,000.00
2 6/30/2020 $3,185,000.00
3 3/31/2020 $3,041,000.00
4 12/31/2019 $1,239,000.00
5 9/30/2019 $3,288,000.00
6 6/30/2019 $4,455,000.00
7 3/31/2019 $3,230,000.00
8 12/31/2018 $434,000.00
9 6/30/2018 $10,346,000.00
10 3/31/2018 $9,398,000.00
11 12/31/2017 $507,000.00
12 9/30/2017 $9,733,000.00
13 6/30/2017 $9,563,000.00
14 3/31/2017 $9,987,000.00
15 12/31/2016 $571,000.00
16 9/30/2016 $501,000.00
17 6/30/2016 $522,000.00
18 3/31/2016 $470,000.00
19 12/31/2015 $562,000.00
20 9/30/2015 $447,000.00
21 6/30/2015 $973,000.00
22 3/31/2015 $558,000.00
23 12/31/2014 $696,000.00
24 9/30/2014 $670,000.00
25 6/30/2014 $653,000.00
26 3/31/2014 $651,000.00
27 12/31/2013 $691,000.00
28 9/30/2013 $266,000.00
29 6/30/2013 $289,000.00
30 3/31/2013 $316,000.00
31 12/31/2012 $375,000.00
32 9/30/2012 $506,000.00
33 6/30/2012 $551,000.00
34 12/31/2011 $509,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $396,000.00
2 6/30/2020 $388,000.00
3 3/31/2020 $103,000.00
4 12/31/2019 $1,640,000.00
5 9/30/2019 $1,330,000.00
6 6/30/2019 $990,000.00
7 3/31/2019 $57,000.00
8 12/31/2018 $896,000.00
9 9/30/2018 $828,000.00
10 6/30/2018 $392,000.00
11 3/31/2018 $250,000.00
12 12/31/2017 $1,799,000.00
13 9/30/2017 $1,618,000.00
14 6/30/2017 $996,000.00
15 3/31/2017 $163,000.00
16 12/31/2016 $2,148,000.00
17 9/30/2016 $1,871,000.00
18 6/30/2016 $1,466,000.00
19 3/31/2016 $899,000.00
20 12/31/2015 $2,719,000.00
21 9/30/2015 $1,810,000.00
22 6/30/2015 $809,000.00
23 3/31/2015 $338,000.00
24 12/31/2014 $1,124,000.00
25 9/30/2014 $925,000.00
26 6/30/2014 $547,000.00
27 3/31/2014 $256,000.00
28 12/31/2013 $670,000.00
29 9/30/2013 $648,000.00
30 6/30/2013 $404,000.00
31 3/31/2013 $198,000.00
32 12/31/2012 $772,000.00
33 9/30/2012 $624,000.00
34 6/30/2012 $455,000.00
35 3/31/2012 $39,000.00
36 12/31/2011 $642,000.00
37 9/30/2011 $603,000.00
38 6/30/2011 $602,000.00
39 3/31/2011 $258,000.00
40 12/31/2010 $1,797,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 12/31/2019 $0.00
3 12/31/2018 $0.00
4 12/31/2017 $0.00
5 9/30/2016 $0.00
6 6/30/2016 $0.00
7 12/31/2015 $0.00
8 9/30/2015 $0.00
9 6/30/2015 $0.00
10 3/31/2015 $0.00
11 12/31/2014 $0.00
12 9/30/2014 $0.00
13 6/30/2014 $0.00
14 3/31/2014 $0.00
15 12/31/2013 $0.00
16 9/30/2013 $0.00
17 6/30/2013 $0.00
18 3/31/2013 $0.00
19 12/31/2012 $0.00
20 9/30/2012 $0.00
21 6/30/2012 $0.00
22 3/31/2012 $0.00
23 12/31/2011 $0.00
24 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $11,445,187.00
2 12/31/2019 $11,445,187.00
3 3/31/2019 $11,445,187.00
4 12/31/2018 $11,445,187.00
5 9/30/2018 $11,445,187.00
6 6/30/2018 $11,445,187.00
7 3/31/2018 $11,445,187.00
8 12/31/2017 $11,445,187.00
9 9/30/2017 $11,445,187.00
10 6/30/2017 $11,445,187.00
11 3/31/2017 $11,445,187.00
12 12/31/2016 $11,445,187.00
13 6/30/2016 $11,445,187.00
14 12/31/2015 $11,445,187.00
15 9/30/2015 $11,445,187.00
16 6/30/2015 $11,445,187.00
17 3/31/2015 $11,445,187.00
18 12/31/2014 $11,445,187.00
19 9/30/2014 $11,445,187.00
20 6/30/2014 $11,445,187.00
21 3/31/2014 $11,445,187.00
22 12/31/2013 $11,445,187.00
23 9/30/2013 $11,445,187.00
24 6/30/2013 $11,445,187.00
25 3/31/2013 $11,445,187.00
26 12/31/2012 $11,445,187.00
27 9/30/2012 $11,445,187.00
28 6/30/2012 $11,445,187.00
29 3/31/2012 $11,445,187.00
30 12/31/2011 $11,445,187.00
31 12/31/2010 $11,445,187.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $1,145,000.00
2 6/30/2020 $1,939,000.00
3 3/31/2020 $1,168,000.00
4 12/31/2019 $1,265,000.00
5 9/30/2019 $1,409,000.00
6 6/30/2019 $1,655,000.00
7 3/31/2019 $1,181,000.00
8 12/31/2018 $1,245,000.00
9 9/30/2018 $1,268,000.00
10 6/30/2018 $1,376,000.00
11 3/31/2018 $1,667,000.00
12 12/31/2017 $1,805,000.00
13 9/30/2017 $1,293,000.00
14 6/30/2017 $1,449,000.00
15 3/31/2017 $885,000.00
16 12/31/2016 $901,000.00
17 9/30/2016 $1,094,000.00
18 6/30/2016 $1,004,000.00
19 3/31/2016 $852,000.00
20 12/31/2015 $1,276,000.00
21 9/30/2015 $2,217,000.00
22 6/30/2015 $3,076,000.00
23 3/31/2015 $512,000.00
24 12/31/2014 $811,000.00
25 9/30/2014 $547,000.00
26 6/30/2014 $368,000.00
27 3/31/2014 $592,000.00
28 12/31/2013 $506,000.00
29 9/30/2013 $558,000.00
30 6/30/2013 $787,000.00
31 3/31/2013 $498,000.00
32 12/31/2012 $504,000.00
33 9/30/2012 $596,000.00
34 6/30/2012 $453,000.00
35 12/31/2011 $571,000.00
Financials: ProceedsFromBankDebt
Date Value
1 9/30/2020 $1,384,000.00
2 6/30/2020 $1,384,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 9/30/2020 $814,000.00
2 6/30/2020 $381,000.00
3 3/31/2020 $381,000.00
4 12/31/2019 $128,000.00
5 9/30/2019 $124,000.00
6 6/30/2019 $124,000.00
7 3/31/2019 --
8 12/31/2018 $223,000.00
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
12 12/31/2016 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 9/30/2020 $74,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $408,000.00
5 9/30/2019 $408,000.00
6 6/30/2019 $408,000.00
7 3/31/2019 $307,000.00
8 12/31/2018 $98,000.00
9 9/30/2018 $77,000.00
10 6/30/2018 $74,000.00
11 3/31/2018 $73,000.00
12 12/31/2017 $1,355,000.00
13 9/30/2017 $1,068,000.00
14 6/30/2017 $1,004,000.00
15 3/31/2017 $457,000.00
16 12/31/2016 $3,051,000.00
17 9/30/2016 $2,877,000.00
18 6/30/2016 $1,467,000.00
19 3/31/2016 $699,000.00
20 12/31/2015 $1,197,000.00
21 9/30/2015 $113,000.00
22 6/30/2015 $113,000.00
23 3/31/2015 $5,000.00
24 12/31/2014 $567,000.00
25 9/30/2014 $502,000.00
26 6/30/2014 $501,000.00
27 3/31/2014 $314,000.00
28 12/31/2013 $215,000.00
29 9/30/2013 $205,000.00
30 6/30/2013 $61,000.00
31 3/31/2013 $20,000.00
32 12/31/2012 $27,000.00
33 9/30/2012 $22,000.00
34 6/30/2012 $15,000.00
35 3/31/2012 $5,000.00
36 12/31/2011 $355,000.00
37 9/30/2011 $351,000.00
38 6/30/2011 $321,000.00
39 3/31/2011 $289,000.00
40 12/31/2010 $265,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $28,564,000.00
2 6/30/2020 $28,564,000.00
3 3/31/2020 $28,564,000.00
4 12/31/2019 $73,968,000.00
5 9/30/2019 $46,740,000.00
6 6/30/2019 $16,940,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 $2,750,000.00
16 9/30/2015 $2,750,000.00
17 6/30/2015 $2,750,000.00
18 3/31/2015 --
19 12/31/2014 $1,000,000.00
20 9/30/2014 $1,000,000.00
21 6/30/2014 $1,000,000.00
22 3/31/2014 $1,000,000.00
23 12/31/2013 $4,250,000.00
24 9/30/2013 $4,250,000.00
25 6/30/2013 --
26 3/31/2013 --
27 9/30/2012 --
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 9/30/2020 $-29,000.00
2 9/30/2019 --
Financials: ProceedsFromSaleOfOtherInvestments
Date Value
1 9/30/2020 --
2 9/30/2019 $250,000.00
3 9/30/2018 $125,000.00
4 6/30/2018 $125,000.00
5 9/30/2017 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $22,696,000.00
2 6/30/2020 $22,426,000.00
3 3/31/2020 $22,140,000.00
4 12/31/2019 $22,038,000.00
5 9/30/2019 $22,416,000.00
6 6/30/2019 $22,024,000.00
7 3/31/2019 $21,032,000.00
8 12/31/2018 $20,977,000.00
9 9/30/2018 $20,910,000.00
10 6/30/2018 $20,474,000.00
11 3/31/2018 $20,331,000.00
12 12/31/2017 $20,081,000.00
13 9/30/2017 $19,902,000.00
14 6/30/2017 $20,614,000.00
15 3/31/2017 $20,020,000.00
16 12/31/2016 $19,857,000.00
17 9/30/2016 $20,455,000.00
18 6/30/2016 $20,049,000.00
19 3/31/2016 $19,482,000.00
20 12/31/2015 $18,584,000.00
21 9/30/2015 $17,069,000.00
22 6/30/2015 $16,067,000.00
23 3/31/2015 $15,522,000.00
24 12/31/2014 $15,218,000.00
25 9/30/2014 $15,010,000.00
26 6/30/2014 $14,631,000.00
27 3/31/2014 $14,434,000.00
28 12/31/2013 $14,117,000.00
29 3/31/2013 $14,071,000.00
30 12/31/2012 $13,873,000.00
31 9/30/2012 $14,856,000.00
32 6/30/2012 $14,704,000.00
33 12/31/2011 $14,249,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $3,026,000.00
3 3/31/2020 $3,100,000.00
4 12/31/2019 $3,349,000.00
5 9/30/2019 $3,377,000.00
6 6/30/2019 $3,405,000.00
7 3/31/2019 $2,809,000.00
8 12/31/2018 $3,181,000.00
9 9/30/2018 $3,614,000.00
10 6/30/2018 $3,702,000.00
11 3/31/2018 $4,070,000.00
12 12/31/2017 $4,311,000.00
13 9/30/2017 $4,635,000.00
14 6/30/2017 $4,504,000.00
15 3/31/2017 $4,140,000.00
16 12/31/2016 $4,430,000.00
17 9/30/2016 $5,019,000.00
18 6/30/2016 $4,976,000.00
19 3/31/2016 $4,812,000.00
20 12/31/2015 $4,296,000.00
21 9/30/2015 $3,099,000.00
22 6/30/2015 $2,333,000.00
23 3/31/2015 $2,021,000.00
24 12/31/2014 $1,904,000.00
25 9/30/2014 $1,892,000.00
26 6/30/2014 $1,707,000.00
27 3/31/2014 $1,676,000.00
28 12/31/2013 $1,548,000.00
29 9/30/2013 $1,677,000.00
30 6/30/2013 $1,606,000.00
31 3/31/2013 $1,588,000.00
32 12/31/2012 $1,593,000.00
33 9/30/2012 $1,646,000.00
34 6/30/2012 $1,748,000.00
35 3/31/2012 $1,502,000.00
36 12/31/2011 $1,629,000.00
37 12/31/2010 $1,733,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $321,000.00
2 6/30/2020 $94,000.00
3 3/31/2020 $12,000.00
4 12/31/2019 $293,000.00
5 9/30/2019 $198,000.00
6 6/30/2019 $122,000.00
7 3/31/2019 $41,000.00
8 12/31/2018 $241,000.00
9 9/30/2018 $216,000.00
10 6/30/2018 $146,000.00
11 3/31/2018 $69,000.00
12 12/31/2017 $346,000.00
13 9/30/2017 $294,000.00
14 6/30/2017 $76,000.00
15 3/31/2017 $43,000.00
16 12/31/2016 $344,000.00
17 9/30/2016 $225,000.00
18 6/30/2016 $141,000.00
19 3/31/2016 $54,000.00
20 12/31/2015 $379,000.00
21 9/30/2015 $343,000.00
22 6/30/2015 $146,000.00
23 3/31/2015 $53,000.00
24 12/31/2014 $354,000.00
25 9/30/2014 $236,000.00
26 6/30/2014 $116,000.00
27 3/31/2014 $27,000.00
28 12/31/2013 $92,000.00
29 9/30/2013 $75,000.00
30 6/30/2013 $15,000.00
31 3/31/2013 $8,000.00
32 12/31/2012 $164,000.00
33 9/30/2012 $119,000.00
34 6/30/2012 $86,000.00
35 3/31/2012 $36,000.00
36 12/31/2011 $131,000.00
37 9/30/2011 $78,000.00
38 6/30/2011 $30,000.00
39 3/31/2011 $46,000.00
40 12/31/2010 $105,000.00
Financials: ProvisionForOtherCreditLosses
Date Value
1 9/30/2020 $75,000.00
2 6/30/2020 $33,000.00
3 3/31/2020 $92,000.00
4 9/30/2019 $113,000.00
5 6/30/2019 $120,000.00
6 3/31/2019 $74,000.00
7 9/30/2018 $177,000.00
8 6/30/2018 $153,000.00
9 3/31/2018 $65,000.00
10 9/30/2017 $29,000.00
11 6/30/2017 $7,000.00
12 3/31/2017 $94,000.00
13 9/30/2016 $411,000.00
14 6/30/2016 $340,000.00
15 3/31/2016 $181,000.00
16 9/30/2015 $716,000.00
17 6/30/2015 $252,000.00
18 3/31/2015 $174,000.00
19 9/30/2014 $773,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $32,308,000.00
2 6/30/2020 $32,308,000.00
3 3/31/2020 $32,308,000.00
4 12/31/2019 $70,223,000.00
5 9/30/2019 $45,704,000.00
6 6/30/2019 $16,940,000.00
7 3/31/2019 --
8 12/31/2018 $8,000,000.00
9 9/30/2018 $8,000,000.00
10 6/30/2018 $8,000,000.00
11 3/31/2018 $8,000,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,000,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $14,063,000.00
13 9/30/2017 $3,938,000.00
14 6/30/2017 $3,938,000.00
15 3/31/2017 $2,625,000.00
16 12/31/2016 $3,937,000.00
17 9/30/2016 $3,938,000.00
18 6/30/2016 $2,625,000.00
19 3/31/2016 $1,313,000.00
20 12/31/2015 $3,750,000.00
21 9/30/2015 $2,437,000.00
22 6/30/2015 $1,125,000.00
23 3/31/2015 $562,000.00
24 12/31/2014 $2,250,000.00
25 9/30/2014 $1,687,000.00
26 6/30/2014 $1,125,000.00
27 3/31/2014 $562,000.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
Financials: RestrictedCash
Date Value
1 9/30/2020 $3,302,000.00
2 6/30/2020 $3,300,000.00
3 3/31/2020 $502,000.00
4 12/31/2019 $5,054,000.00
5 9/30/2019 $5,038,000.00
6 6/30/2019 $5,016,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
12 12/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-348,828,000.00
2 6/30/2020 $-348,380,000.00
3 3/31/2020 $-347,006,000.00
4 12/31/2019 $-342,945,000.00
5 9/30/2019 $-339,768,000.00
6 6/30/2019 $-338,029,000.00
7 3/31/2019 $-333,076,000.00
8 12/31/2018 $-327,716,000.00
9 9/30/2018 $-322,431,000.00
10 6/30/2018 $-304,396,000.00
11 3/31/2018 $-299,179,000.00
12 12/31/2017 $-288,900,000.00
13 9/30/2017 $-223,060,000.00
14 6/30/2017 $-223,130,000.00
15 3/31/2017 $-223,452,000.00
16 12/31/2016 $-230,424,000.00
17 9/30/2016 $-231,802,000.00
18 6/30/2016 $-234,540,000.00
19 3/31/2016 $-234,971,000.00
20 12/31/2015 $-234,295,000.00
21 9/30/2015 $-235,681,000.00
22 6/30/2015 $-237,296,000.00
23 3/31/2015 $-238,168,000.00
24 12/31/2014 $-238,941,000.00
25 9/30/2014 $-240,058,000.00
26 6/30/2014 $-241,181,000.00
27 3/31/2014 $-241,982,000.00
28 12/31/2013 $-242,352,000.00
29 9/30/2013 $-278,502,000.00
30 6/30/2013 $-279,775,000.00
31 3/31/2013 $-280,162,000.00
32 12/31/2012 $-280,496,000.00
33 9/30/2012 $-280,848,000.00
34 6/30/2012 $-281,399,000.00
35 3/31/2012 $-281,630,000.00
36 12/31/2011 $-281,883,000.00
37 12/31/2010 $-282,299,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $59,318,000.00
2 6/30/2020 $41,505,000.00
3 3/31/2020 $24,472,000.00
4 9/30/2019 $87,298,000.00
5 6/30/2019 $27,142,000.00
6 3/31/2019 $31,604,000.00
7 9/30/2018 $93,336,000.00
8 6/30/2018 $61,641,000.00
9 3/31/2018 $32,349,000.00
10 9/30/2017 $108,804,000.00
11 6/30/2017 $71,932,000.00
12 3/31/2017 $37,341,000.00
Financials: Revenues
Date Value
1 9/30/2020 $59,318,000.00
2 6/30/2020 $17,033,000.00
3 3/31/2020 $24,472,000.00
4 12/31/2019 $26,687,000.00
5 9/30/2019 $87,298,000.00
6 6/30/2019 $27,142,000.00
7 3/31/2019 $31,604,000.00
8 12/31/2018 $32,253,000.00
9 9/30/2018 $93,336,000.00
10 6/30/2018 $61,641,000.00
11 3/31/2018 $32,349,000.00
12 12/31/2017 $142,125,000.00
13 9/30/2017 $108,804,000.00
14 6/30/2017 $34,591,000.00
15 3/31/2017 $37,341,000.00
16 12/31/2016 $156,684,000.00
17 9/30/2016 $116,306,000.00
18 6/30/2016 $72,395,000.00
19 3/31/2016 $36,247,000.00
20 12/31/2015 $133,226,000.00
21 9/30/2015 $96,805,000.00
22 6/30/2015 $56,630,000.00
23 3/31/2015 $26,243,000.00
24 12/31/2014 $106,278,000.00
25 9/30/2014 $80,237,000.00
26 6/30/2014 $25,913,000.00
27 3/31/2014 $26,959,000.00
28 12/31/2013 $78,361,000.00
29 9/30/2013 $21,635,000.00
30 6/30/2013 $17,771,000.00
31 3/31/2013 $18,261,000.00
32 12/31/2012 $66,802,000.00
33 9/30/2012 $49,891,000.00
34 6/30/2012 $15,731,000.00
35 3/31/2012 $16,705,000.00
36 12/31/2011 $63,812,000.00
37 9/30/2011 $47,589,000.00
38 6/30/2011 $15,247,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $1,535,000.00
2 6/30/2020 $1,485,000.00
3 3/31/2020 $1,501,000.00
4 12/31/2019 $1,697,000.00
5 9/30/2019 $1,306,000.00
6 6/30/2019 --
7 3/31/2019 $445,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $6,062,000.00
2 6/30/2020 $4,158,000.00
3 3/31/2020 $2,132,000.00
4 12/31/2019 $10,805,000.00
5 9/30/2019 $8,450,000.00
6 6/30/2019 $5,834,000.00
7 3/31/2019 $2,878,000.00
8 12/31/2018 $12,419,000.00
9 9/30/2018 $3,333,000.00
10 6/30/2018 $6,764,000.00
11 3/31/2018 $3,712,000.00
12 12/31/2017 $14,315,000.00
13 9/30/2017 $10,684,000.00
14 6/30/2017 $3,229,000.00
15 3/31/2017 $3,763,000.00
16 12/31/2016 $18,118,000.00
17 9/30/2016 $14,026,000.00
18 6/30/2016 $4,384,000.00
19 3/31/2016 $5,677,000.00
20 12/31/2015 $15,956,000.00
21 9/30/2015 $11,430,000.00
22 6/30/2015 $7,320,000.00
23 3/31/2015 $3,584,000.00
24 12/31/2014 $14,404,000.00
25 9/30/2014 $11,078,000.00
26 6/30/2014 $7,742,000.00
27 3/31/2014 $4,017,000.00
28 12/31/2013 $9,612,000.00
29 9/30/2013 $2,745,000.00
30 6/30/2013 $2,136,000.00
31 3/31/2013 $2,241,000.00
32 12/31/2012 $8,536,000.00
33 9/30/2012 $6,648,000.00
34 6/30/2012 $2,268,000.00
35 3/31/2012 $2,345,000.00
36 12/31/2011 $8,906,000.00
37 9/30/2011 $6,782,000.00
38 6/30/2011 $4,630,000.00
39 3/31/2011 $2,419,000.00
40 12/31/2010 $11,583,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,525,000.00
2 6/30/2020 $519,000.00
3 3/31/2020 $509,000.00
4 12/31/2019 $2,402,000.00
5 9/30/2019 $1,762,000.00
6 6/30/2019 $560,000.00
7 3/31/2019 $551,000.00
8 12/31/2018 $4,867,000.00
9 9/30/2018 $4,366,000.00
10 6/30/2018 $2,570,000.00
11 3/31/2018 $1,627,000.00
12 12/31/2017 $4,106,000.00
13 9/30/2017 $2,920,000.00
14 6/30/2017 $1,956,000.00
15 3/31/2017 $1,012,000.00
16 12/31/2016 $4,427,000.00
17 9/30/2016 $3,185,000.00
18 6/30/2016 $2,238,000.00
19 3/31/2016 $1,366,000.00
20 12/31/2015 $2,566,000.00
21 9/30/2015 $1,896,000.00
22 6/30/2015 $1,211,000.00
23 3/31/2015 $656,000.00
24 12/31/2014 $1,426,000.00
25 9/30/2014 $1,028,000.00
26 6/30/2014 $656,000.00
27 3/31/2014 $287,000.00
28 12/31/2013 $706,000.00
29 9/30/2013 $183,000.00
30 6/30/2013 $189,000.00
31 3/31/2013 $186,000.00
32 12/31/2012 $915,000.00
33 9/30/2012 $712,000.00
34 6/30/2012 $220,000.00
35 3/31/2012 $281,000.00
36 12/31/2011 $1,022,000.00
37 9/30/2011 $777,000.00
38 6/30/2011 $278,000.00
39 3/31/2011 $227,000.00
40 12/31/2010 $1,101,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 9/30/2020 $1,525,000.00
2 9/30/2019 $1,762,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $0.68
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 9/30/2012 --
26 6/30/2012 --
27 3/31/2012 --
28 9/30/2011 --
29 6/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $0.70
2 6/30/2020 $0.81
3 3/31/2020 --
4 12/31/2019 $0.65
5 9/30/2019 $0.65
6 6/30/2019 $0.65
7 3/31/2019 --
8 12/31/2018 $0.68
9 9/30/2018 $0.68
10 6/30/2018 $0.68
11 3/31/2018 $0.64
12 12/31/2017 $0.62
13 9/30/2017 $0.62
14 6/30/2017 $0.58
15 3/31/2017 $0.61
16 12/31/2016 $0.58
17 9/30/2016 $0.58
18 6/30/2016 $0.62
19 3/31/2016 $0.58
20 12/31/2015 $0.56
21 9/30/2015 $0.56
22 6/30/2015 $0.56
23 3/31/2015 $0.56
24 12/31/2014 $0.56
25 9/30/2014 $0.56
26 6/30/2014 $0.56
27 3/31/2014 $0.56
28 12/31/2013 $0.65
29 9/30/2013 $0.56
30 6/30/2013 $0.70
31 3/31/2013 $0.72
32 12/31/2012 $0.84
33 9/30/2012 $0.81
34 6/30/2012 $0.84
35 3/31/2012 $0.84
36 12/31/2011 $0.84
37 9/30/2011 $0.84
38 6/30/2011 $0.84
39 9/30/2010 $0.78
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.02
5 9/30/2019 $0.02
6 6/30/2019 $0.03
7 3/31/2019 $0.03
8 12/31/2018 $0.03
9 9/30/2018 $0.03
10 6/30/2018 $0.03
11 3/31/2018 $0.02
12 12/31/2017 $0.02
13 9/30/2017 $0.02
14 6/30/2017 $0.01
15 3/31/2017 $0.02
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.02
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 --
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 9/30/2011 $0.02
38 6/30/2011 $0.02
39 9/30/2010 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $515,000.00
2 6/30/2020 $55,000.00
3 3/31/2020 $460,000.00
4 12/31/2019 $1,697,883.00
5 9/30/2019 $1,632,883.00
6 6/30/2019 $1,182,883.00
7 3/31/2019 $1,042,883.00
8 12/31/2018 $2,056,700.00
9 9/30/2018 $33,000.00
10 6/30/2018 $1,716,700.00
11 3/31/2018 $1,500.00
12 12/31/2017 $466,600.00
13 9/30/2017 $457,100.00
14 6/30/2017 $373,250.00
15 3/31/2017 $319,250.00
16 12/31/2016 $833,900.00
17 9/30/2016 $805,400.00
18 6/30/2016 $62,500.00
19 3/31/2016 $428,900.00
20 12/31/2015 $606,750.00
21 9/30/2015 $600,750.00
22 6/30/2015 $584,550.00
23 3/31/2015 $315,050.00
24 12/31/2014 $513,750.00
25 9/30/2014 $461,250.00
26 6/30/2014 $401,750.00
27 3/31/2014 $401,750.00
28 12/31/2013 $289,258.00
29 9/30/2013 $13,000.00
30 6/30/2013 $39,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $1.05
2 6/30/2020 $0.67
3 3/31/2020 $1.09
4 9/30/2019 $1.78
5 6/30/2019 $1.82
6 3/31/2019 $1.81
7 9/30/2018 $1.83
8 6/30/2018 $1.84
9 3/31/2018 $4.30
10 9/30/2017 $6.29
11 6/30/2017 $6.86
12 3/31/2017 $6.91
13 9/30/2016 $7.40
14 6/30/2016 $6.75
15 3/31/2016 $8.12
16 12/31/2015 $5.73
17 9/30/2015 $8.12
18 6/30/2015 $5.62
19 3/31/2015 $4.65
20 12/31/2014 $6.86
21 9/30/2014 $6.99
22 6/30/2014 --
23 3/31/2014 $7.46
24 12/31/2013 $2.57
25 9/30/2013 $2.73
26 6/30/2013 $2.22
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.35
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1.92
5 9/30/2019 $1.92
6 6/30/2019 $1.92
7 3/31/2019 $1.97
8 12/31/2018 $3.39
9 9/30/2018 $4.51
10 6/30/2018 $4.68
11 3/31/2018 $4.80
12 12/31/2017 $5.46
13 9/30/2017 $3.58
14 6/30/2017 $5.70
15 3/31/2017 $7.75
16 12/31/2016 $7.91
17 9/30/2016 $8.59
18 6/30/2016 $9.26
19 3/31/2016 $12.97
20 12/31/2015 $8.19
21 9/30/2015 $8.59
22 6/30/2015 $5.92
23 3/31/2015 $7.17
24 12/31/2014 $4.18
25 9/30/2014 $4.20
26 6/30/2014 $4.20
27 3/31/2014 $4.25
28 12/31/2013 $3.92
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.90
2 6/30/2020 $1.08
3 3/31/2020 $2.00
4 12/31/2019 $3.32
5 9/30/2019 $3.34
6 6/30/2019 $3.42
7 3/31/2019 $3.41
8 12/31/2018 $3.16
9 9/30/2018 $3.29
10 6/30/2018 $3.30
11 3/31/2018 $8.19
12 12/31/2017 $12.41
13 9/30/2017 $12.51
14 6/30/2017 $13.70
15 3/31/2017 $13.81
16 12/31/2016 $16.29
17 9/30/2016 $16.26
18 6/30/2016 $16.75
19 3/31/2016 $17.12
20 12/31/2015 $12.45
21 9/30/2015 $12.38
22 6/30/2015 $12.24
23 3/31/2015 $10.22
24 12/31/2014 $15.26
25 9/30/2014 $15.44
26 6/30/2014 --
27 3/31/2014 $16.47
28 12/31/2013 $5.22
29 9/30/2013 $4.43
30 6/30/2013 $4.23
31 9/30/2012 $3.83
32 9/30/2011 $5.49
Financials: StockholdersEquity
Date Value
1 9/30/2020 $16,812,000.00
2 6/30/2020 $16,689,000.00
3 3/31/2020 $17,544,000.00
4 12/31/2019 $21,096,000.00
5 9/30/2019 $23,633,000.00
6 6/30/2019 $24,721,000.00
7 3/31/2019 $29,013,000.00
8 12/31/2018 $33,515,000.00
9 9/30/2018 $38,280,000.00
10 6/30/2018 $54,515,000.00
11 3/31/2018 $58,588,000.00
12 12/31/2017 $67,167,000.00
13 9/30/2017 $129,763,000.00
14 6/30/2017 $129,862,000.00
15 3/31/2017 $128,049,000.00
16 12/31/2016 $119,609,000.00
17 9/30/2016 $116,756,000.00
18 6/30/2016 $111,661,000.00
19 3/31/2016 $109,590,000.00
20 12/31/2015 $119,609,000.00
21 9/30/2015 $81,386,000.00
22 6/30/2015 $79,086,000.00
23 3/31/2015 $70,689,000.00
24 12/31/2014 $69,258,000.00
25 9/30/2014 $69,459,000.00
26 6/30/2014 $67,965,000.00
27 3/31/2014 $66,608,000.00
28 12/31/2013 $64,828,000.00
29 9/30/2013 $28,520,000.00
30 6/30/2013 $26,921,000.00
31 3/31/2013 $26,305,000.00
32 12/31/2012 $25,765,000.00
33 9/30/2012 $25,208,000.00
34 6/30/2012 $24,441,000.00
35 3/31/2012 $25,211,000.00
36 12/31/2011 $24,896,000.00
37 12/31/2010 $23,103,000.00
38 12/31/2009 $28,141,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $22,213.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $213,048.00
5 9/30/2019 $213,048.00
6 6/30/2019 $213,048.00
7 3/31/2019 $156,012.00
8 12/31/2018 $28,467.00
9 9/30/2018 $16,967.00
10 6/30/2018 $15,967.00
11 3/31/2018 $15,217.00
12 12/31/2017 $248,344.00
13 9/30/2017 $191,074.00
14 6/30/2017 $176,074.00
15 3/31/2017 $58,959.00
16 12/31/2016 $386,001.00
17 9/30/2016 $334,861.00
18 6/30/2016 $158,473.00
19 3/31/2016 $53,839.00
20 12/31/2015 $145,979.00
21 9/30/2015 $19,074.00
22 6/30/2015 $19,074.00
23 3/31/2015 $253.00
24 12/31/2014 $134,668.00
25 9/30/2014 $118,996.00
26 6/30/2014 $118,996.00
27 3/31/2014 $73,603.00
28 12/31/2013 $54,337.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $1,525,000.00
2 6/30/2020 $1,028,000.00
3 3/31/2020 $509,000.00
4 12/31/2019 $2,402,000.00
5 9/30/2019 $651,000.00
6 6/30/2019 $1,111,000.00
7 3/31/2019 $551,000.00
8 12/31/2018 $4,866,000.00
9 9/30/2018 $1,797,000.00
10 6/30/2018 $2,570,000.00
11 3/31/2018 $1,627,000.00
12 12/31/2017 $4,106,000.00
13 12/31/2016 $4,486,000.00
14 12/31/2015 $2,563,000.00
15 12/31/2014 $1,426,000.00
16 12/31/2013 $705,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $74,000.00
2 12/31/2019 $408,000.00
3 9/30/2019 $408,000.00
4 6/30/2019 $101,000.00
5 3/31/2019 $307,000.00
6 12/31/2018 $98,000.00
7 9/30/2018 $78,000.00
8 6/30/2018 $74,000.00
9 3/31/2018 $73,000.00
10 12/31/2017 $1,355,000.00
11 12/31/2016 $3,051,000.00
12 12/31/2015 $1,197,000.00
13 12/31/2014 $562,000.00
14 12/31/2013 $214,000.00
15 12/31/2012 $22,000.00
16 12/31/2011 $345,000.00
17 12/31/2010 $265,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
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 $621,449.00
14 6/30/2017 $662,876.00
15 3/31/2017 $2,399,938.00
16 12/31/2016 $2,630,194.00
17 9/30/2016 $2,611,245.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $2,755,258.00
21 9/30/2015 $985,944.00
22 6/30/2015 $1,013,759.00
23 3/31/2015 $2,216,293.00
24 12/31/2014 $2,232,011.00
25 9/30/2014 $2,268,894.00
26 6/30/2014 $2,348,322.00
27 3/31/2014 $1,353,938.00
28 12/31/2013 $1,732,596.00
29 9/30/2013 $1,685,638.00
30 6/30/2013 $267,770.00
31 3/31/2013 $219,243.00
32 12/31/2012 $207,709.00
33 9/30/2012 $1,245,146.00
34 6/30/2012 $247,408.00
35 3/31/2012 $278,489.00
36 12/31/2011 $342,680.00
37 9/30/2011 $411,490.00
38 6/30/2011 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $13,135,968.00
2 6/30/2020 $13,133,498.00
3 3/31/2020 $13,133,498.00
4 12/31/2019 $13,070,898.00
5 9/30/2019 $13,050,535.00
6 6/30/2019 $13,018,255.00
7 3/31/2019 $12,924,591.00
8 12/31/2018 $12,756,191.00
9 9/30/2018 $12,710,582.00
10 6/30/2018 $12,671,874.00
11 3/31/2018 $12,617,058.00
12 12/31/2017 $11,852,539.00
13 9/30/2017 $13,279,419.00
14 6/30/2017 $13,325,963.00
15 3/31/2017 $13,309,135.00
16 12/31/2016 $13,303,209.00
17 9/30/2016 $13,170,391.00
18 6/30/2016 $10,550,769.00
19 3/31/2016 $10,508,907.00
20 12/31/2015 $12,662,324.00
21 9/30/2015 $10,717,740.00
22 6/30/2015 $10,418,765.00
23 3/31/2015 $11,096,743.00
24 12/31/2014 $11,211,908.00
25 9/30/2014 $11,255,040.00
26 6/30/2014 $11,312,822.00
27 3/31/2014 $10,282,338.00
28 12/31/2013 $10,615,953.00
29 9/30/2013 $10,586,212.00
30 6/30/2013 $9,133,177.00
31 3/31/2013 $9,075,532.00
32 12/31/2012 $9,203,528.00
33 9/30/2012 $9,258,465.00
34 6/30/2012 $9,275,894.00
35 3/31/2012 $9,495,962.00
36 12/31/2011 $9,536,227.00
37 9/30/2011 $9,594,747.00
38 6/30/2011 $9,736,665.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $13,135,968.00
2 6/30/2020 $13,133,498.00
3 3/31/2020 $13,133,498.00
4 9/30/2019 $13,050,535.00
5 6/30/2019 $13,018,255.00
6 3/31/2019 $12,924,591.00
7 9/30/2018 $12,710,582.00
8 6/30/2018 $12,726,086.00
9 3/31/2018 $12,617,058.00
10 9/30/2017 $11,593,310.00
11 6/30/2017 $11,029,777.00
12 3/31/2017 $10,909,197.00
13 9/30/2016 $10,609,668.00
14 6/30/2016 $10,550,769.00
15 3/31/2016 $10,508,907.00
16 9/30/2015 $9,731,796.00
17 6/30/2015 $9,405,006.00
18 3/31/2015 $8,880,450.00
19 9/30/2014 $9,028,733.00
20 6/30/2014 $8,964,500.00
21 3/31/2014 $8,928,400.00
22 9/30/2013 $8,874,252.00
23 6/30/2013 $8,860,873.00
24 3/31/2013 $8,856,289.00
25 9/30/2012 $9,043,316.00
26 3/31/2012 $9,217,473.00
27 9/30/2011 $9,183,257.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $13,149,155.00
2 6/30/2020 $13,146,831.00
3 3/31/2020 $13,146,831.00
4 12/31/2019 $13,070,898.00
5 9/30/2019 $13,093,649.00
6 6/30/2019 $13,066,617.00
7 3/31/2019 $12,984,592.00
8 12/31/2018 $12,756,191.00
9 9/30/2018 $12,959,666.00
10 6/30/2018 $12,965,520.00
11 3/31/2018 $13,010,948.00
12 12/31/2017 $11,852,539.00
13 9/30/2017 $11,729,181.00
14 6/30/2017 $11,143,313.00
15 3/31/2017 $11,025,864.00
16 12/31/2016 $10,673,015.00
17 9/30/2016 $10,729,802.00
18 6/30/2016 $10,672,656.00
19 3/31/2016 $10,633,907.00
20 12/31/2015 $9,907,066.00
21 9/30/2015 $9,805,056.00
22 6/30/2015 $9,451,967.00
23 3/31/2015 $8,880,450.00
24 12/31/2014 $8,979,897.00
25 9/30/2014 $8,986,146.00
26 6/30/2014 $8,964,500.00
27 12/31/2013 $8,883,357.00
28 9/30/2013 $8,900,574.00
29 6/30/2013 $8,860,873.00
30 3/31/2013 $8,856,289.00
31 12/31/2012 $8,995,819.00
32 9/30/2012 $9,043,316.00
33 6/30/2012 $9,060,480.00
34 3/31/2012 $9,217,473.00
35 12/31/2011 $9,193,547.00
36 9/30/2011 $9,215,400.00
37 6/30/2011 $9,166,920.00
Financials: WeightedAverageNumberOfSharesRestrictedStock
Date Value
1 9/30/2020 $13,187.00
2 6/30/2020 $13,333.00
3 3/31/2020 $13,333.00
4 9/30/2019 $43,114.00
5 6/30/2019 $36,850.00
6 3/31/2019 $60,001.00
7 9/30/2018 $249,084.00
8 6/30/2018 $293,646.00
9 3/31/2018 $393,890.00
10 9/30/2017 $115,574.00
11 6/30/2017 $113,536.00
12 3/31/2017 $116,667.00
13 9/30/2016 $120,134.00
14 6/30/2016 $121,887.00
15 3/31/2016 $125,000.00
16 9/30/2015 $73,260.00
17 6/30/2015 $46,961.00
18 3/31/2015 --
19 9/30/2014 --
20 6/30/2014 --
21 12/31/2013 --
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 --
25 12/31/2011 $10,102.00
26 9/30/2011 $13,533.00
27 6/30/2011 $17,735.00
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