PursePoor.com

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 6/30/2020

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	6/30/2020	$5,899,000.00
2	3/31/2020	$12,525,000.00
3	12/31/2019	$14,080,000.00
4	9/30/2019	$14,224,000.00
5	6/30/2019	$15,627,000.00
6	3/31/2019	$16,549,000.00
7	12/31/2018	$10,908,000.00
8	9/30/2018	$10,386,000.00
9	6/30/2018	$8,895,000.00
10	3/31/2018	$5,984,000.00
11	12/31/2017	$7,083,000.00
12	9/30/2017	$10,054,000.00
13	6/30/2017	$8,491,000.00
14	3/31/2017	$7,237,000.00
15	12/31/2016	$9,764,000.00
16	9/30/2016	$11,390,000.00
17	6/30/2016	$9,857,000.00
18	3/31/2016	$9,310,000.00
19	12/31/2015	$7,643,000.00
20	9/30/2015	$9,564,000.00
21	6/30/2015	$10,289,000.00
22	3/31/2015	$7,895,000.00
23	12/31/2014	$7,685,000.00
24	9/30/2014	$7,721,000.00
25	6/30/2014	$8,611,000.00
26	3/31/2014	$7,727,000.00
27	12/31/2013	$5,267,000.00
28	9/30/2013	$6,110,000.00
29	6/30/2013	$6,741,000.00
30	3/31/2013	$5,279,000.00
31	12/31/2012	$3,837,000.00
32	9/30/2012	$5,294,000.00
33	6/30/2012	$4,622,000.00
34	3/31/2012	$4,105,000.00
35	12/31/2011	$3,081,000.00
36	12/31/2010	$3,713,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$14,679,000.00
2	3/31/2020	$20,820,000.00
3	12/31/2019	$24,051,000.00
4	9/30/2019	$22,647,000.00
5	6/30/2019	$23,331,000.00
6	3/31/2019	$23,085,000.00
7	12/31/2018	$26,898,000.00
8	9/30/2018	$25,267,000.00
9	6/30/2018	$24,064,000.00
10	3/31/2018	$25,024,000.00
11	12/31/2017	$25,911,000.00
12	9/30/2017	$27,503,000.00
13	6/30/2017	$25,219,000.00
14	3/31/2017	$28,517,000.00
15	12/31/2016	$33,634,000.00
16	9/30/2016	$32,127,000.00
17	6/30/2016	$28,687,000.00
18	3/31/2016	$27,764,000.00
19	12/31/2015	$28,091,000.00
20	9/30/2015	$27,723,000.00
21	6/30/2015	$27,420,000.00
22	3/31/2015	$18,779,000.00
23	12/31/2014	$18,311,000.00
24	9/30/2014	$16,793,000.00
25	6/30/2014	$17,039,000.00
26	3/31/2014	$16,072,000.00
27	12/31/2013	$14,178,000.00
28	9/30/2013	$14,297,000.00
29	6/30/2013	$11,623,000.00
30	3/31/2013	$11,717,000.00
31	12/31/2012	$10,081,000.00
32	9/30/2012	$11,056,000.00
33	6/30/2012	$9,861,000.00
34	3/31/2012	$10,586,000.00
35	12/31/2011	$10,144,000.00
36	12/31/2010	$9,067,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	6/30/2020	$1,257,000.00
2	3/31/2020	$1,696,000.00
3	12/31/2019	$2,315,000.00
4	9/30/2019	$2,092,000.00
5	6/30/2019	$2,064,000.00
6	3/31/2019	$1,296,000.00
7	12/31/2018	$8,868,000.00
8	9/30/2018	$7,983,000.00
9	6/30/2018	$7,649,000.00
10	3/31/2018	$7,473,000.00
11	12/31/2017	$7,252,000.00
12	9/30/2017	$7,518,000.00
13	6/30/2017	$7,498,000.00
14	3/31/2017	$7,741,000.00
15	12/31/2016	$8,315,000.00
16	9/30/2016	$10,933,000.00
17	6/30/2016	$9,707,000.00
18	3/31/2016	$7,775,000.00
19	12/31/2015	$6,799,000.00
20	9/30/2015	$9,934,000.00
21	6/30/2015	$8,934,000.00
22	3/31/2015	$6,640,000.00
23	12/31/2014	$9,495,000.00
24	9/30/2014	$7,979,000.00
25	6/30/2014	$6,449,000.00
26	3/31/2014	$6,510,000.00
27	12/31/2013	$7,649,000.00
28	9/30/2013	$6,067,000.00
29	6/30/2013	$3,104,000.00
30	3/31/2013	$4,297,000.00
31	12/31/2012	$5,377,000.00
32	9/30/2012	$4,684,000.00
33	6/30/2012	$3,902,000.00
34	12/31/2011	$4,994,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	6/30/2020	$617,000.00
2	3/31/2020	$1,181,000.00
3	12/31/2019	$1,264,000.00
4	9/30/2019	$933,000.00
5	6/30/2019	$1,062,000.00
6	3/31/2019	$555,000.00
7	12/31/2018	$1,346,000.00
8	9/30/2018	$7,154,000.00
9	6/30/2018	$6,752,000.00
10	3/31/2018	$6,563,000.00
11	12/31/2017	$6,307,000.00
12	9/30/2017	$7,087,000.00
13	6/30/2017	$7,016,000.00
14	3/31/2017	$7,197,000.00
15	12/31/2016	$7,849,000.00
16	9/30/2016	$6,547,000.00
17	6/30/2016	$5,722,000.00
18	3/31/2016	$4,937,000.00
19	12/31/2015	$5,715,000.00
20	9/30/2015	$5,836,000.00
21	12/31/2014	$3,383,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$19,400,000.00
2	3/31/2020	$19,040,000.00
3	12/31/2019	$18,689,000.00
4	9/30/2019	$19,039,000.00
5	6/30/2019	$18,619,000.00
6	3/31/2019	$18,223,000.00
7	12/31/2018	$17,796,000.00
8	9/30/2018	$17,296,000.00
9	6/30/2018	$16,772,000.00
10	3/31/2018	$16,261,000.00
11	12/31/2017	$15,770,000.00
12	9/30/2017	$15,267,000.00
13	6/30/2017	$16,110,000.00
14	3/31/2017	$15,880,000.00
15	12/31/2016	$15,427,000.00
16	9/30/2016	$15,436,000.00
17	6/30/2016	$15,073,000.00
18	3/31/2016	$14,670,000.00
19	12/31/2015	$14,288,000.00
20	9/30/2015	$13,970,000.00
21	6/30/2015	$13,734,000.00
22	3/31/2015	$13,501,000.00
23	12/31/2014	$13,314,000.00
24	9/30/2014	$13,118,000.00
25	6/30/2014	$12,924,000.00
26	3/31/2014	$12,758,000.00
27	12/31/2013	$12,569,000.00
28	9/30/2013	$12,398,000.00
29	6/30/2013	$12,225,000.00
30	3/31/2013	$12,483,000.00
31	12/31/2012	$12,280,000.00
32	9/30/2012	$13,210,000.00
33	6/30/2012	$12,956,000.00
34	12/31/2011	$12,620,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2020	$365,056,000.00
2	3/31/2020	$364,537,000.00
3	12/31/2019	$364,028,000.00
4	9/30/2019	$363,388,000.00
5	6/30/2019	$362,737,000.00
6	3/31/2019	$362,076,000.00
7	12/31/2018	$361,218,000.00
8	9/30/2018	$360,698,000.00
9	6/30/2018	$358,898,000.00
10	3/31/2018	$357,754,000.00
11	12/31/2017	$356,054,000.00
12	9/30/2017	$352,810,000.00
13	6/30/2017	$352,979,000.00
14	3/31/2017	$351,490,000.00
15	12/31/2016	$350,022,000.00
16	9/30/2016	$348,547,000.00
17	6/30/2016	$346,190,000.00
18	3/31/2016	$344,550,000.00
19	12/31/2015	$342,485,000.00
20	9/30/2015	$317,057,000.00
21	6/30/2015	$316,372,000.00
22	3/31/2015	$308,848,000.00
23	12/31/2014	$308,190,000.00
24	9/30/2014	$309,508,000.00
25	6/30/2014	$309,137,000.00
26	3/31/2014	$308,581,000.00
27	12/31/2013	$307,171,000.00
28	9/30/2013	$307,013,000.00
29	6/30/2013	$306,687,000.00
30	3/31/2013	$306,458,000.00
31	12/31/2012	$306,252,000.00
32	9/30/2012	$306,047,000.00
33	6/30/2012	$305,796,000.00
34	3/31/2012	$306,795,000.00
35	12/31/2011	$306,733,000.00
36	12/31/2010	$305,356,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2020	$519,000.00
2	3/31/2020	$509,000.00
3	12/31/2019	$2,402,000.00
4	9/30/2019	$651,000.00
5	6/30/2019	$1,111,000.00
6	3/31/2019	$551,000.00
7	12/31/2018	$4,866,000.00
8	9/30/2018	$1,796,000.00
9	6/30/2018	$2,569,000.00
10	3/31/2018	$1,626,000.00
11	12/31/2017	$4,103,000.00
12	9/30/2017	$2,918,000.00
13	6/30/2017	$1,955,000.00
14	3/31/2017	$1,011,000.00
15	12/31/2016	$4,412,000.00
16	9/30/2016	$3,171,000.00
17	6/30/2016	$2,230,000.00
18	3/31/2016	$1,364,000.00
19	12/31/2015	$2,557,000.00
20	9/30/2015	$1,889,000.00
21	6/30/2015	$1,205,000.00
22	3/31/2015	$653,000.00
23	12/31/2014	$1,421,000.00
24	9/30/2014	$1,025,000.00
25	6/30/2014	$368,000.00
26	3/31/2014	$286,000.00
27	12/31/2013	$704,000.00
28	9/30/2013	$182,000.00
29	6/30/2013	$374,000.00
30	3/31/2013	$186,000.00
31	12/31/2012	$910,000.00
32	9/30/2012	$708,000.00
33	6/30/2012	$499,000.00
34	3/31/2012	$281,000.00
35	12/31/2011	$1,022,000.00
36	9/30/2011	$268,000.00
37	6/30/2011	$500,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2020	$638,000.00
2	3/31/2020	$759,000.00
3	12/31/2019	$740,000.00
4	9/30/2019	$539,000.00
5	6/30/2019	$553,000.00
6	3/31/2019	$571,000.00
7	12/31/2018	$566,000.00
8	9/30/2018	$615,000.00
9	6/30/2018	$659,000.00
10	3/31/2018	$587,000.00
11	12/31/2017	$892,000.00
12	9/30/2017	$975,000.00
13	6/30/2017	$889,000.00
14	3/31/2017	$968,000.00
15	12/31/2016	$1,015,000.00
16	9/30/2016	$894,000.00
17	6/30/2016	$1,001,000.00
18	3/31/2016	$1,027,000.00
19	12/31/2015	$1,045,000.00
20	9/30/2015	$1,087,000.00
21	6/30/2015	$872,000.00
22	3/31/2015	$712,000.00
23	12/31/2014	$770,000.00
24	9/30/2014	$711,000.00
25	6/30/2014	$555,000.00
26	3/31/2014	$405,000.00
27	12/31/2013	$405,000.00
28	9/30/2013	$463,000.00
29	6/30/2013	$444,000.00
30	3/31/2013	$443,000.00
31	12/31/2012	$426,000.00
32	9/30/2012	$411,000.00
33	6/30/2012	$350,000.00
34	3/31/2012	$513,000.00
35	12/31/2011	$540,000.00
36	12/31/2010	$621,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	$4,000.00
2	3/31/2020	$4,500.00
3	12/31/2019	$4,400,000.00
4	9/30/2019	$4,600,000.00
5	6/30/2019	$4,200.00
6	3/31/2019	$4,100,000.00
7	12/31/2018	$3,500,000.00
8	9/30/2018	$4,300,000.00
9	6/30/2018	$4,200,000.00
10	3/31/2018	$3,000,000.00
11	12/31/2017	$3,700,000.00
12	9/30/2017	$3,100,000.00
13	6/30/2017	$2,800,000.00
14	3/31/2017	$2,200,000.00
15	12/31/2016	$1,900,000.00
16	9/30/2016	$2,000,000.00
17	6/30/2016	$4,500,000.00
18	3/31/2016	$2,800,000.00
19	12/31/2015	$1,400,000.00
20	9/30/2015	$1,600,000.00
21	6/30/2015	$1,500,000.00
22	3/31/2015	$1,400,000.00
23	12/31/2014	$1,100,000.00
24	9/30/2014	$1,300,000.00
25	6/30/2014	$1,100,000.00
26	3/31/2014	$2,100,000.00
27	12/31/2013	$1,100,000.00
28	9/30/2013	$1,100,000.00
29	6/30/2013	$2,500,000.00
30	3/31/2013	$2,600,000.00
31	12/31/2012	$2,500,000.00
32	9/30/2012	$2,500,000.00
33	6/30/2012	$2,600,000.00
34	3/31/2012	$2,500,000.00
35	12/31/2011	$2,300,000.00
36	9/30/2011	$2,300,000.00
37	6/30/2011	$2,700,000.00

Financials: Assets

	Date	Value
1	6/30/2020	$37,682,000.00
2	3/31/2020	$43,585,000.00
3	12/31/2019	$44,904,000.00
4	9/30/2019	$45,242,000.00
5	6/30/2019	$48,249,000.00
6	3/31/2019	$52,716,000.00
7	12/31/2018	$57,416,000.00
8	9/30/2018	$60,570,000.00
9	6/30/2018	$74,756,000.00
10	3/31/2018	$74,970,000.00
11	12/31/2017	$92,913,000.00
12	9/30/2017	$168,675,000.00
13	6/30/2017	$167,041,000.00
14	3/31/2017	$165,711,000.00
15	12/31/2016	$165,281,000.00
16	9/30/2016	$162,141,000.00
17	6/30/2016	$155,600,000.00
18	3/31/2016	$152,362,000.00
19	12/31/2015	$153,588,000.00
20	9/30/2015	$129,222,000.00
21	6/30/2015	$127,971,000.00
22	3/31/2015	$102,973,000.00
23	12/31/2014	$104,749,000.00
24	9/30/2014	$104,272,000.00
25	6/30/2014	$103,087,000.00
26	3/31/2014	$101,518,000.00
27	12/31/2013	$88,193,000.00
28	9/30/2013	$50,741,000.00
29	6/30/2013	$42,497,000.00
30	3/31/2013	$41,550,000.00
31	12/31/2012	$40,767,000.00
32	9/30/2012	$40,826,000.00
33	6/30/2012	$38,678,000.00
34	3/31/2012	$39,132,000.00
35	12/31/2011	$38,794,000.00
36	12/31/2010	$37,832,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$25,128,000.00
2	3/31/2020	$29,844,000.00
3	12/31/2019	$31,262,000.00
4	9/30/2019	$30,186,000.00
5	6/30/2019	$31,433,000.00
6	3/31/2019	$34,999,000.00
7	12/31/2018	$41,743,000.00
8	9/30/2018	$42,616,000.00
9	6/30/2018	$43,966,000.00
10	3/31/2018	$42,105,000.00
11	12/31/2017	$52,963,000.00
12	9/30/2017	$73,745,000.00
13	6/30/2017	$71,475,000.00
14	3/31/2017	$69,296,000.00
15	12/31/2016	$77,967,000.00
16	9/30/2016	$69,039,000.00
17	6/30/2016	$60,991,000.00
18	3/31/2016	$56,880,000.00
19	12/31/2015	$57,002,000.00
20	9/30/2015	$52,354,000.00
21	6/30/2015	$51,349,000.00
22	3/31/2015	$43,876,000.00
23	12/31/2014	$45,367,000.00
24	9/30/2014	$42,002,000.00
25	6/30/2014	$40,838,000.00
26	3/31/2014	$39,269,000.00
27	12/31/2013	$37,131,000.00
28	9/30/2013	$32,228,000.00
29	6/30/2013	$28,225,000.00
30	3/31/2013	$26,933,000.00
31	12/31/2012	$25,881,000.00
32	9/30/2012	$25,358,000.00
33	6/30/2012	$22,773,000.00
34	3/31/2012	$23,131,000.00
35	12/31/2011	$22,324,000.00
36	12/31/2010	$19,083,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	6/30/2020	$11,679,000.00
2	3/31/2020	$11,724,000.00
3	12/31/2019	$12,804,000.00
4	9/30/2019	$12,475,000.00
5	6/30/2019	$12,440,000.00
6	3/31/2019	$11,448,000.00
7	12/31/2018	$6,228,000.00
8	9/30/2018	$11,585,000.00
9	6/30/2018	$11,187,000.00
10	3/31/2018	$11,168,000.00
11	12/31/2017	$5,774,000.00
12	9/30/2017	$11,103,000.00
13	6/30/2017	$12,106,000.00
14	3/31/2017	$12,189,000.00
15	12/31/2016	$5,359,000.00
16	9/30/2016	$17,576,000.00
17	6/30/2016	$17,189,000.00
18	3/31/2016	$16,629,000.00
19	12/31/2015	$2,743,000.00
20	9/30/2015	$14,798,000.00
21	6/30/2015	$13,821,000.00
22	3/31/2015	$13,290,000.00
23	12/31/2014	$12,990,000.00
24	9/30/2014	$12,782,000.00
25	6/30/2014	$12,420,000.00
26	3/31/2014	$12,232,000.00
27	12/31/2013	$11,924,000.00
28	9/30/2013	$11,898,000.00
29	6/30/2013	$11,685,000.00
30	3/31/2013	$11,927,000.00
31	12/31/2012	$11,729,000.00
32	9/30/2012	$12,640,000.00
33	6/30/2012	$12,488,000.00
34	12/31/2011	$12,035,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$5,210,000.00
2	3/31/2020	$7,354,000.00
3	12/31/2019	$892,000.00
4	9/30/2019	$1,092,000.00
5	6/30/2019	$1,431,000.00
6	3/31/2019	$10,733,000.00
7	12/31/2018	$13,600,000.00
8	9/30/2018	$15,824,000.00
9	6/30/2018	$18,271,000.00
10	3/31/2018	$15,159,000.00
11	12/31/2017	$24,993,000.00
12	9/30/2017	$44,696,000.00
13	6/30/2017	$44,555,000.00
14	3/31/2017	$39,643,000.00
15	12/31/2016	$38,512,000.00
16	9/30/2016	$32,729,000.00
17	6/30/2016	$27,137,000.00
18	3/31/2016	$24,027,000.00
19	12/31/2015	$23,993,000.00
20	9/30/2015	$18,798,000.00
21	6/30/2015	$15,975,000.00
22	3/31/2015	$19,322,000.00
23	12/31/2014	$20,747,000.00
24	9/30/2014	$22,316,000.00
25	6/30/2014	$20,480,000.00
26	3/31/2014	$19,257,000.00
27	12/31/2013	$18,930,000.00
28	9/30/2013	$17,373,000.00
29	6/30/2013	$15,815,000.00
30	3/31/2013	$14,718,000.00
31	12/31/2012	$15,296,000.00
32	9/30/2012	$13,706,000.00
33	6/30/2012	$12,409,000.00
34	3/31/2012	$12,112,000.00
35	12/31/2011	$11,209,000.00
36	9/30/2011	$9,243,000.00
37	6/30/2011	$8,567,000.00
38	3/31/2011	$7,531,000.00
39	12/31/2010	$8,819,000.00
40	12/31/2009	$25,097,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	$2,564,000.00
2	3/31/2020	$1,910,000.00
3	12/31/2019	$-7,654,000.00
4	9/30/2019	$-7,470,000.00
5	6/30/2019	$-7,153,000.00
6	3/31/2019	$-2,867,000.00
7	12/31/2018	$-11,393,000.00
8	9/30/2018	$-9,169,000.00
9	6/30/2018	$-6,722,000.00
10	3/31/2018	$-9,834,000.00
11	12/31/2017	$-13,519,000.00
12	9/30/2017	$6,184,000.00
13	6/30/2017	$6,043,000.00
14	3/31/2017	$1,131,000.00
15	12/31/2016	$14,519,000.00
16	9/30/2016	$8,736,000.00
17	6/30/2016	$3,144,000.00
18	3/31/2016	$34,000.00
19	12/31/2015	$3,246,000.00
20	9/30/2015	$-1,949,000.00
21	6/30/2015	$-4,772,000.00
22	3/31/2015	$-1,425,000.00
23	12/31/2014	$1,817,000.00
24	9/30/2014	$3,386,000.00
25	6/30/2014	$1,550,000.00
26	3/31/2014	$327,000.00
27	12/31/2013	$3,634,000.00
28	9/30/2013	$2,077,000.00
29	6/30/2013	$519,000.00
30	3/31/2013	$-578,000.00
31	12/31/2012	$4,087,000.00
32	9/30/2012	$2,497,000.00
33	6/30/2012	$1,200,000.00
34	3/31/2012	$903,000.00
35	12/31/2011	$2,390,000.00
36	9/30/2011	$424,000.00
37	6/30/2011	$-252,000.00
38	3/31/2011	$-1,288,000.00
39	12/31/2010	$-16,278,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$8,510,000.00
2	3/31/2020	$7,856,000.00
3	12/31/2019	$5,946,000.00
4	9/30/2019	$6,130,000.00
5	6/30/2019	$6,447,000.00
6	3/31/2019	$10,733,000.00
7	12/31/2018	$13,600,000.00
8	9/30/2018	$15,824,000.00
9	6/30/2018	$18,271,000.00
10	12/31/2017	$38,512,000.00
11	12/31/2016	$38,512,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	12/31/2011	--
34	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	9/30/2019	$0.00
5	6/30/2019	$0.00
6	3/31/2019	$0.00
7	12/31/2018	$0.00
8	9/30/2018	$0.00
9	6/30/2018	$0.00
10	3/31/2018	$0.00
11	12/31/2017	$0.00
12	9/30/2017	$0.00
13	6/30/2017	$0.00
14	3/31/2017	$0.00
15	12/31/2016	$0.00
16	9/30/2016	$0.00
17	6/30/2016	$0.00
18	3/31/2016	$0.00
19	12/31/2015	$0.00
20	9/30/2015	$0.00
21	6/30/2015	$0.00
22	3/31/2015	$0.00
23	12/31/2014	$0.00
24	9/30/2014	$0.00
25	6/30/2014	$0.00
26	12/31/2013	$0.00
27	9/30/2013	$0.00
28	6/30/2013	$0.00
29	3/31/2013	$0.00
30	12/31/2012	$0.00
31	9/30/2012	$0.00
32	6/30/2012	$0.00
33	3/31/2012	$0.00
34	12/31/2011	$0.00
35	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$55,000,000.00
2	3/31/2020	$55,000,000.00
3	12/31/2019	$55,000,000.00
4	9/30/2019	$55,000,000.00
5	6/30/2019	$55,000,000.00
6	3/31/2019	$55,000,000.00
7	12/31/2018	$55,000,000.00
8	9/30/2018	$55,000,000.00
9	6/30/2018	$55,000,000.00
10	3/31/2018	$55,000,000.00
11	12/31/2017	$55,000,000.00
12	9/30/2017	$55,000,000.00
13	6/30/2017	$55,000,000.00
14	3/31/2017	$55,000,000.00
15	12/31/2016	$55,000,000.00
16	9/30/2016	$55,000,000.00
17	6/30/2016	$55,000,000.00
18	3/31/2016	$55,000,000.00
19	12/31/2015	$55,000,000.00
20	9/30/2015	$55,000,000.00
21	6/30/2015	$55,000,000.00
22	3/31/2015	$55,000,000.00
23	12/31/2014	$55,000,000.00
24	9/30/2014	$55,000,000.00
25	6/30/2014	$55,000,000.00
26	3/31/2014	$55,000,000.00
27	12/31/2013	$55,000,000.00
28	9/30/2013	$55,000,000.00
29	6/30/2013	$200,000,000.00
30	3/31/2013	$200,000,000.00
31	12/31/2012	$55,000,000.00
32	9/30/2012	$200,000,000.00
33	6/30/2012	$200,000,000.00
34	3/31/2012	$200,000,000.00
35	12/31/2011	$200,000,000.00
36	12/31/2010	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$13,146,831.00
2	3/31/2020	$13,146,831.00
3	12/31/2019	$13,146,831.00
4	9/30/2019	$13,146,831.00
5	6/30/2019	$13,146,831.00
6	3/31/2019	$13,116,462.00
7	12/31/2018	$12,960,450.00
8	9/30/2018	$12,948,950.00
9	6/30/2018	$12,947,950.00
10	3/31/2018	$12,896,225.00
11	12/31/2017	$13,059,341.00
12	9/30/2017	$13,082,948.00
13	6/30/2017	$12,868,769.00
14	3/31/2017	$11,062,688.00
15	12/31/2016	$11,012,625.00
16	9/30/2016	$10,932,050.00
17	6/30/2016	$10,785,097.00
18	3/31/2016	$10,680,463.00
19	12/31/2015	$10,626,624.00
20	9/30/2015	$10,499,719.00
21	6/30/2015	$10,499,719.00
22	3/31/2015	$8,880,630.00
23	12/31/2014	$8,880,377.00
24	9/30/2014	$9,028,733.00
25	6/30/2014	$9,028,733.00
26	3/31/2014	$8,981,340.00
27	12/31/2013	$8,909,737.00
28	9/30/2013	$8,907,331.00
29	6/30/2013	$8,875,138.00
30	3/31/2013	$8,863,400.00
31	12/31/2012	$8,855,400.00
32	9/30/2012	$8,853,900.00
33	6/30/2012	$8,851,162.00
34	3/31/2012	$45,899,826.00
35	12/31/2011	$9,224,345.00
36	12/31/2010	$45,689,062.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$13,146,831.00
2	3/31/2020	$13,146,831.00
3	12/31/2019	$13,146,831.00
4	9/30/2019	$13,146,831.00
5	6/30/2019	$13,146,831.00
6	3/31/2019	$13,116,462.00
7	12/31/2018	$12,960,450.00
8	9/30/2018	$12,948,950.00
9	6/30/2018	$12,947,950.00
10	3/31/2018	$12,896,225.00
11	12/31/2017	$13,059,341.00
12	9/30/2017	$13,082,948.00
13	6/30/2017	$12,868,769.00
14	3/31/2017	$11,062,688.00
15	12/31/2016	$11,012,625.00
16	9/30/2016	$10,932,050.00
17	6/30/2016	$10,785,097.00
18	3/31/2016	$10,680,463.00
19	12/31/2015	$11,012,625.00
20	9/30/2015	$10,499,719.00
21	6/30/2015	$10,499,719.00
22	3/31/2015	$8,880,630.00
23	12/31/2014	$8,880,377.00
24	9/30/2014	$9,028,733.00
25	6/30/2014	$9,028,733.00
26	3/31/2014	$8,981,340.00
27	12/31/2013	$8,909,737.00
28	9/30/2013	$8,907,331.00
29	6/30/2013	$8,875,138.00
30	3/31/2013	$8,863,400.00
31	12/31/2012	$8,855,400.00
32	9/30/2012	$8,853,900.00
33	6/30/2012	$8,851,162.00
34	3/31/2012	$45,899,826.00
35	12/31/2011	$9,224,345.00
36	12/31/2010	$45,689,062.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$13,000.00
2	3/31/2020	$13,000.00
3	12/31/2019	$13,000.00
4	9/30/2019	$13,000.00
5	6/30/2019	$13,000.00
6	3/31/2019	$13,000.00
7	12/31/2018	$13,000.00
8	9/30/2018	$13,000.00
9	6/30/2018	$13,000.00
10	3/31/2018	$13,000.00
11	12/31/2017	$13,000.00
12	9/30/2017	$13,000.00
13	6/30/2017	$13,000.00
14	3/31/2017	$11,000.00
15	12/31/2016	$11,000.00
16	9/30/2016	$11,000.00
17	6/30/2016	$11,000.00
18	3/31/2016	$11,000.00
19	12/31/2015	$11,000.00
20	9/30/2015	$10,000.00
21	6/30/2015	$10,000.00
22	3/31/2015	$9,000.00
23	12/31/2014	$9,000.00
24	9/30/2014	$9,000.00
25	6/30/2014	$9,000.00
26	3/31/2014	$9,000.00
27	12/31/2013	$9,000.00
28	9/30/2013	$9,000.00
29	6/30/2013	$9,000.00
30	3/31/2013	$9,000.00
31	12/31/2012	$9,000.00
32	9/30/2012	$9,000.00
33	6/30/2012	$44,000.00
34	3/31/2012	$46,000.00
35	12/31/2011	$46,000.00
36	12/31/2010	$46,000.00

Financials: CommunicationsAndInformationTechnology

	Date	Value
1	6/30/2020	$1,786,000.00
2	3/31/2020	$1,857,000.00
3	12/31/2019	$8,849,000.00
4	9/30/2019	$6,797,000.00
5	6/30/2019	$4,962,000.00
6	3/31/2019	$2,780,000.00
7	12/31/2018	$13,838,000.00
8	9/30/2018	$10,653,000.00
9	6/30/2018	$6,351,000.00
10	3/31/2018	$3,385,000.00
11	12/31/2017	$12,567,000.00
12	9/30/2017	$9,582,000.00
13	6/30/2017	$6,441,000.00
14	3/31/2017	$3,253,000.00
15	12/31/2016	$13,986,000.00
16	9/30/2016	$10,775,000.00
17	6/30/2016	$3,645,000.00
18	3/31/2016	$4,188,000.00
19	12/31/2015	$11,740,000.00
20	9/30/2015	$7,952,000.00
21	6/30/2015	$4,377,000.00
22	3/31/2015	$1,831,000.00
23	12/31/2014	$8,014,000.00
24	9/30/2014	$5,971,000.00
25	6/30/2014	$1,993,000.00
26	3/31/2014	$1,924,000.00
27	12/31/2013	$7,303,000.00
28	9/30/2013	$1,855,000.00
29	6/30/2013	$3,473,000.00
30	3/31/2013	$1,705,000.00
31	12/31/2012	$6,848,000.00
32	9/30/2012	$5,098,000.00
33	6/30/2012	$1,619,000.00
34	3/31/2012	$1,828,000.00
35	12/31/2011	$7,045,000.00
36	9/30/2011	$5,241,000.00
37	6/30/2011	$3,386,000.00
38	3/31/2011	$1,725,000.00
39	12/31/2010	$6,963,000.00

Financials: CostOfRevenue

	Date	Value
1	6/30/2020	$10,993,000.00
2	3/31/2020	$19,115,000.00
3	12/31/2019	$91,412,000.00
4	9/30/2019	$70,249,000.00
5	6/30/2019	$47,605,000.00
6	3/31/2019	$25,847,000.00
7	12/31/2018	$101,315,000.00
8	9/30/2018	$74,702,000.00
9	6/30/2018	$23,765,000.00
10	3/31/2018	$24,659,000.00
11	12/31/2017	$99,352,000.00
12	9/30/2017	$74,171,000.00
13	6/30/2017	$23,955,000.00
14	12/31/2016	$98,771,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2020	$2,278,000.00
2	3/31/2020	$1,212,000.00
3	12/31/2019	$6,454,000.00
4	9/30/2019	$5,256,000.00
5	6/30/2019	$3,509,000.00
6	3/31/2019	$1,787,000.00
7	12/31/2018	$8,544,000.00
8	9/30/2018	$6,534,000.00
9	6/30/2018	$4,360,000.00
10	3/31/2018	$2,179,000.00
11	12/31/2017	$7,653,000.00
12	9/30/2017	$5,499,000.00
13	6/30/2017	$3,663,000.00
14	3/31/2017	$1,841,000.00
15	12/31/2016	$7,303,000.00
16	9/30/2016	$5,492,000.00
17	6/30/2016	$3,620,000.00
18	3/31/2016	$1,813,000.00
19	12/31/2015	$4,021,000.00
20	9/30/2015	$2,262,000.00
21	6/30/2015	$1,354,000.00
22	3/31/2015	$603,000.00
23	12/31/2014	$2,227,000.00
24	9/30/2014	$1,650,000.00
25	6/30/2014	$1,075,000.00
26	3/31/2014	$527,000.00
27	12/31/2013	$1,875,000.00
28	9/30/2013	$1,528,000.00
29	6/30/2013	$1,061,000.00
30	3/31/2013	$538,000.00
31	12/31/2012	$2,162,000.00
32	9/30/2012	$1,626,000.00
33	6/30/2012	$1,019,000.00
34	3/31/2012	$508,000.00
35	12/31/2011	$2,106,000.00
36	9/30/2011	$1,598,000.00
37	6/30/2011	$1,075,000.00
38	12/31/2010	$1,365,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$1,281,000.00
2	3/31/2020	$722,000.00
3	12/31/2019	$4,371,000.00
4	9/30/2019	$1,200,000.00
5	6/30/2019	$2,440,000.00
6	3/31/2019	$1,239,000.00
7	12/31/2018	$4,897,000.00
8	9/30/2018	$1,172,000.00
9	6/30/2018	$1,163,000.00
10	3/31/2018	$1,160,000.00
11	12/31/2017	$4,781,000.00
12	9/30/2017	$3,623,000.00
13	6/30/2017	$1,201,000.00
14	3/31/2017	$1,229,000.00
15	12/31/2016	$5,068,000.00
16	9/30/2016	$1,270,000.00
17	6/30/2016	$2,540,000.00
18	3/31/2016	$1,286,000.00
19	12/31/2015	$3,106,000.00
20	9/30/2015	$720,000.00
21	6/30/2015	$604,000.00
22	3/31/2015	$485,000.00
23	12/31/2014	$1,858,000.00
24	9/30/2014	$483,000.00
25	6/30/2014	$889,000.00
26	3/31/2014	$434,000.00
27	12/31/2013	$1,450,000.00
28	9/30/2013	$362,000.00
29	6/30/2013	$409,000.00
30	3/31/2013	$424,000.00
31	12/31/2012	$1,717,000.00
32	9/30/2012	$1,295,000.00
33	6/30/2012	$401,000.00
34	3/31/2012	$402,000.00
35	12/31/2011	$1,771,000.00
36	9/30/2011	$1,369,000.00
37	6/30/2011	$950,000.00
38	3/31/2011	$446,000.00
39	12/31/2010	$1,099,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$-0.10
2	3/31/2020	$-0.31
3	12/31/2019	$-0.24
4	9/30/2019	$-0.92
5	6/30/2019	$-0.79
6	3/31/2019	$-0.41
7	12/31/2018	$-0.41
8	9/30/2018	$-2.64
9	6/30/2018	$-0.41
10	3/31/2018	$-0.81
11	12/31/2017	$-5.22
12	9/30/2017	$0.08
13	6/30/2017	$0.03
14	3/31/2017	$0.04
15	12/31/2016	$0.36
16	9/30/2016	$0.23
17	6/30/2016	$-0.02
18	3/31/2016	$-0.06
19	12/31/2015	$0.47
20	9/30/2015	$0.33
21	6/30/2015	$0.09
22	3/31/2015	$0.09
23	12/31/2014	$0.38
24	9/30/2014	$0.26
25	6/30/2014	$0.09
26	3/31/2014	$0.04
27	12/31/2013	$4.29
28	9/30/2013	$0.14
29	6/30/2013	$0.04
30	3/31/2013	$0.04
31	12/31/2012	$4.06
32	9/30/2012	$0.06
33	6/30/2012	$0.03
34	3/31/2012	$0.03
35	12/31/2011	$0.04
36	9/30/2011	$0.01
37	6/30/2011	$0.03
38	3/31/2011	$-0.01

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$-0.10
2	3/31/2020	$-0.31
3	12/31/2019	$-0.24
4	9/30/2019	$-0.92
5	6/30/2019	$-0.79
6	3/31/2019	$-0.41
7	12/31/2018	$-0.41
8	9/30/2018	$-2.64
9	6/30/2018	$-0.41
10	3/31/2018	$-0.81
11	12/31/2017	$-5.22
12	9/30/2017	$0.07
13	6/30/2017	$0.21
14	3/31/2017	$0.04
15	12/31/2016	$0.02
16	9/30/2016	$0.19
17	6/30/2016	$-0.06
18	3/31/2016	$-0.06
19	12/31/2015	$0.37
20	9/30/2015	$0.30
21	6/30/2015	$0.16
22	3/31/2015	$0.07
23	12/31/2014	$0.32
24	9/30/2014	$0.22
25	6/30/2014	$0.11
26	3/31/2014	$0.04
27	12/31/2013	$3.61
28	9/30/2013	$0.13
29	6/30/2013	$0.08
30	3/31/2013	$0.04
31	12/31/2012	$0.15
32	9/30/2012	$0.11
33	6/30/2012	$0.02
34	3/31/2012	$0.01
35	12/31/2011	$0.04
36	9/30/2011	$0.01
37	6/30/2011	$0.02
38	3/31/2011	$-0.01
39	12/31/2010	$-0.19

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$1,928,000.00
2	3/31/2020	$1,345,000.00
3	12/31/2019	$1,004,000.00
4	9/30/2019	$1,196,000.00
5	6/30/2019	$2,391,000.00
6	3/31/2019	$1,934,000.00
7	12/31/2018	$3,125,000.00
8	9/30/2018	$2,921,000.00
9	6/30/2018	$2,697,000.00
10	3/31/2018	$1,925,000.00
11	12/31/2017	$2,411,000.00
12	9/30/2017	$2,215,000.00
13	6/30/2017	$2,065,000.00
14	3/31/2017	$2,246,000.00
15	12/31/2016	$4,530,000.00
16	9/30/2016	$3,366,000.00
17	6/30/2016	$2,907,000.00
18	3/31/2016	$1,793,000.00
19	12/31/2015	$3,945,000.00
20	9/30/2015	$3,247,000.00
21	6/30/2015	$2,245,000.00
22	3/31/2015	$1,827,000.00
23	12/31/2014	$5,149,000.00
24	9/30/2014	$3,533,000.00
25	6/30/2014	$2,469,000.00
26	3/31/2014	$1,561,000.00
27	12/31/2013	$3,540,000.00
28	9/30/2013	$2,603,000.00
29	6/30/2013	$1,712,000.00
30	3/31/2013	$1,135,000.00
31	12/31/2012	$2,006,000.00
32	9/30/2012	$1,624,000.00
33	6/30/2012	$1,267,000.00
34	12/31/2011	$2,084,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$1,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	$1,000.00
11	12/31/2017	$3,000.00
12	9/30/2017	$2,000.00
13	6/30/2017	--
14	3/31/2017	$1,000.00
15	12/31/2016	$15,000.00
16	9/30/2016	$6,000.00
17	6/30/2016	$8,000.00
18	3/31/2016	$2,000.00
19	12/31/2015	$9,000.00
20	9/30/2015	$7,000.00
21	6/30/2015	$6,000.00
22	3/31/2015	$3,000.00
23	12/31/2014	$5,000.00
24	9/30/2014	$3,000.00
25	6/30/2014	$1,000.00
26	3/31/2014	$1,000.00
27	12/31/2013	$-2,000.00
28	9/30/2013	$1,000.00
29	6/30/2013	$1,000.00
30	3/31/2013	--
31	12/31/2012	$-5,000.00
32	9/30/2012	$-1,000.00
33	6/30/2012	$2,000.00
34	3/31/2012	$-1,000.00
35	12/31/2011	$-10,000.00
36	9/30/2011	--
37	6/30/2011	$-9,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	6/30/2020	$805,000.00
2	3/31/2020	$402,000.00
3	12/31/2019	$1,706,000.00
4	6/30/2019	$-924,000.00
5	3/31/2019	$446,000.00
6	12/31/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2020	$41,770,000.00
2	3/31/2020	$41,063,000.00
3	12/31/2019	$-40,203,000.00
4	9/30/2019	$39,343,000.00
5	6/30/2019	$38,016,000.00
6	3/31/2019	$36,689,000.00
7	12/31/2018	$-35,331,000.00
8	9/30/2018	$36,630,000.00
9	6/30/2018	$24,362,000.00
10	3/31/2018	$22,691,000.00
11	12/31/2017	$-21,004,000.00
12	9/30/2017	$19,357,000.00
13	6/30/2017	$18,012,000.00
14	3/31/2017	$16,652,000.00
15	12/31/2016	$-19,039,000.00
16	9/30/2016	$17,651,000.00
17	6/30/2016	$16,141,000.00
18	3/31/2016	$14,737,000.00
19	12/31/2015	$-13,307,000.00
20	9/30/2015	$11,866,000.00
21	6/30/2015	$11,193,000.00
22	3/31/2015	$10,676,000.00
23	12/31/2014	$-10,295,000.00
24	9/30/2014	$-9,912,000.00
25	6/30/2014	$-9,530,000.00
26	3/31/2014	$-9,148,000.00
27	12/31/2013	$-8,811,000.00
28	12/31/2012	$7,671,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$804,000.00
2	3/31/2020	$1,511,000.00
3	12/31/2019	$2,371,000.00
4	9/30/2019	$860,000.00
5	6/30/2019	$2,187,000.00
6	3/31/2019	$3,514,000.00
7	12/31/2018	$4,872,000.00
8	9/30/2018	$1,511,000.00
9	6/30/2018	$3,252,000.00
10	3/31/2018	$4,918,000.00
11	12/31/2017	$6,610,000.00
12	9/30/2017	$1,313,000.00
13	6/30/2017	$2,618,000.00
14	3/31/2017	$3,978,000.00
15	12/31/2016	$5,366,000.00
16	9/30/2016	$1,388,000.00
17	6/30/2016	$2,807,000.00
18	3/31/2016	$4,217,000.00
19	12/31/2015	$5,647,000.00
20	9/30/2015	$560,000.00
21	6/30/2015	$1,232,000.00
22	3/31/2015	$1,012,000.00
23	12/31/2014	$1,394,000.00
24	9/30/2014	$382,000.00
25	6/30/2014	$764,000.00
26	3/31/2014	$1,110,000.00
27	9/30/2013	$71,000.00
28	6/30/2013	$365,000.00
29	3/31/2013	$700,000.00
30	9/30/2012	$335,000.00
31	6/30/2012	$671,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2020	$46,000.00
2	3/31/2020	$46,000.00
3	9/30/2019	$86,000.00
4	6/30/2019	$86,000.00
5	3/31/2019	$86,000.00
6	9/30/2018	$902,000.00
7	6/30/2018	$3,100,000.00
8	3/31/2018	$3,100,000.00
9	9/30/2017	$2,201,000.00
10	6/30/2017	$2,116,000.00
11	3/31/2017	$2,116,000.00
12	9/30/2016	$2,224,000.00
13	6/30/2016	$2,224,000.00
14	3/31/2016	$2,224,000.00
15	9/30/2015	$732,000.00
16	6/30/2015	$732,000.00
17	3/31/2015	$32,000.00
18	9/30/2014	$32,000.00
19	6/30/2014	$32,000.00
20	12/31/2013	$144,000.00
21	12/31/2012	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2020	$86,000.00
2	3/31/2020	$86,000.00
3	12/31/2019	$46,000.00
4	9/30/2019	$902,000.00
5	6/30/2019	$902,000.00
6	3/31/2019	$902,000.00
7	12/31/2018	$86,000.00
8	9/30/2018	$1,499,000.00
9	6/30/2018	$3,697,000.00
10	3/31/2018	$3,697,000.00
11	12/31/2017	$3,100,000.00
12	9/30/2017	$2,310,000.00
13	6/30/2017	$2,224,000.00
14	3/31/2017	$2,224,000.00
15	12/31/2016	$2,116,000.00
16	9/30/2016	$3,655,000.00
17	6/30/2016	$3,655,000.00
18	3/31/2016	$3,655,000.00
19	12/31/2015	$2,224,000.00
20	9/30/2015	$1,663,000.00
21	6/30/2015	$1,663,000.00
22	3/31/2015	$879,000.00
23	12/31/2014	$32,000.00
24	9/30/2014	$879,000.00
25	6/30/2014	$879,000.00
26	3/31/2014	$879,000.00
27	12/31/2013	$191,000.00
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	$3,000.00
32	9/30/2012	$3,000.00
33	6/30/2012	$3,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2020	$902,000.00
2	3/31/2020	$902,000.00
3	12/31/2019	$86,000.00
4	9/30/2019	$1,499,000.00
5	6/30/2019	$1,499,000.00
6	3/31/2019	$1,499,000.00
7	12/31/2018	$902,000.00
8	9/30/2018	$2,371,000.00
9	6/30/2018	$3,805,000.00
10	3/31/2018	$3,805,000.00
11	12/31/2017	$3,697,000.00
12	9/30/2017	$3,741,000.00
13	6/30/2017	$3,655,000.00
14	3/31/2017	$3,655,000.00
15	12/31/2016	$2,224,000.00
16	9/30/2016	$5,028,000.00
17	6/30/2016	$5,052,000.00
18	3/31/2016	$5,052,000.00
19	12/31/2015	$3,655,000.00
20	9/30/2015	$1,937,000.00
21	6/30/2015	$1,937,000.00
22	3/31/2015	$926,000.00
23	12/31/2014	$879,000.00
24	9/30/2014	$926,000.00
25	6/30/2014	$926,000.00
26	3/31/2014	$926,000.00
27	12/31/2013	$195,000.00
28	9/30/2013	$3,000.00
29	6/30/2013	$3,000.00
30	3/31/2013	$3,000.00
31	12/31/2012	$208,000.00
32	9/30/2012	$208,000.00
33	6/30/2012	$208,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2020	$1,499,000.00
2	3/31/2020	$1,499,000.00
3	12/31/2019	$902,000.00
4	9/30/2019	$2,371,000.00
5	6/30/2019	$2,371,000.00
6	3/31/2019	$2,371,000.00
7	12/31/2018	$1,499,000.00
8	9/30/2018	$4,872,000.00
9	6/30/2018	$5,236,000.00
10	3/31/2018	$5,236,000.00
11	12/31/2017	$3,805,000.00
12	9/30/2017	$5,114,000.00
13	6/30/2017	$5,028,000.00
14	3/31/2017	$5,028,000.00
15	12/31/2016	$3,655,000.00
16	9/30/2016	$5,366,000.00
17	6/30/2016	$5,427,000.00
18	3/31/2016	$5,427,000.00
19	12/31/2015	$5,052,000.00
20	9/30/2015	$2,122,000.00
21	6/30/2015	$2,123,000.00
22	3/31/2015	$942,000.00
23	12/31/2014	$926,000.00
24	9/30/2014	$942,000.00
25	6/30/2014	$942,000.00
26	3/31/2014	$930,000.00
27	12/31/2013	$567,000.00
28	9/30/2013	$208,000.00
29	6/30/2013	$208,000.00
30	3/31/2013	$208,000.00
31	12/31/2012	$284,000.00
32	9/30/2012	$284,000.00
33	6/30/2012	$284,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2020	$3,337,000.00
2	3/31/2020	$4,044,000.00
3	12/31/2019	$4,904,000.00
4	9/30/2019	$5,764,000.00
5	6/30/2019	$7,091,000.00
6	3/31/2019	$8,418,000.00
7	12/31/2018	$9,776,000.00
8	9/30/2018	$11,287,000.00
9	6/30/2018	$23,555,000.00
10	3/31/2018	$25,226,000.00
11	12/31/2017	$26,913,000.00
12	9/30/2017	$18,090,000.00
13	6/30/2017	$18,835,000.00
14	3/31/2017	$20,195,000.00
15	12/31/2016	$18,389,000.00
16	9/30/2016	$19,777,000.00
17	6/30/2016	$21,281,000.00
18	3/31/2016	$22,691,000.00
19	12/31/2015	$22,005,000.00
20	9/30/2015	$7,716,000.00
21	6/30/2015	$11,469,000.00
22	3/31/2015	$3,791,000.00
23	12/31/2014	$4,173,000.00
24	9/30/2014	$4,555,000.00
25	6/30/2014	$4,937,000.00
26	3/31/2014	$5,192,000.00
27	12/31/2013	$1,797,000.00
28	9/30/2013	$566,000.00
29	6/30/2013	$860,000.00
30	3/31/2013	$1,195,000.00
31	12/31/2012	$1,531,000.00
32	9/30/2012	$1,866,000.00
33	6/30/2012	$2,202,000.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	6/30/2020	$1,743,000.00
2	3/31/2020	$1,743,000.00
3	12/31/2019	$1,743,000.00
4	9/30/2019	$1,743,000.00
5	6/30/2019	$1,743,000.00
6	3/31/2019	$1,743,000.00
7	12/31/2018	$1,743,000.00
8	9/30/2018	$1,743,000.00
9	6/30/2018	$1,705,000.00
10	3/31/2018	$1,702,000.00
11	12/31/2017	$1,703,000.00
12	9/30/2017	$1,707,000.00
13	6/30/2017	$1,619,000.00
14	3/31/2017	$1,332,000.00
15	12/31/2016	$1,332,000.00
16	9/30/2016	$1,450,000.00
17	6/30/2016	$1,431,000.00
18	3/31/2016	$1,424,000.00
19	12/31/2015	$1,419,000.00
20	9/30/2015	$1,306,000.00
21	6/30/2015	$1,289,000.00
22	3/31/2015	$1,275,000.00
23	12/31/2014	$1,271,000.00
24	9/30/2014	$1,271,000.00
25	6/30/2014	$1,265,000.00
26	3/31/2014	$1,265,000.00
27	12/31/2013	$1,256,000.00
28	9/30/2013	$1,253,000.00
29	6/30/2013	$1,251,000.00
30	3/31/2013	$1,252,000.00
31	12/31/2012	$1,252,000.00
32	9/30/2012	$1,274,000.00
33	6/30/2012	$1,274,000.00
34	12/31/2011	$1,272,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$2,901,000.00
2	3/31/2020	$3,943,000.00
3	12/31/2019	$13,882,000.00
4	9/30/2019	$10,429,000.00
5	6/30/2019	$8,316,000.00
6	3/31/2019	$4,290,000.00
7	12/31/2018	$16,077,000.00
8	9/30/2018	$11,980,000.00
9	6/30/2018	$3,765,000.00
10	3/31/2018	$4,575,000.00
11	12/31/2017	$12,110,000.00
12	9/30/2017	$9,040,000.00
13	6/30/2017	$2,791,000.00
14	3/31/2017	$3,482,000.00
15	12/31/2016	$14,663,000.00
16	9/30/2016	$3,346,000.00
17	6/30/2016	$7,059,000.00
18	3/31/2016	$3,373,000.00
19	12/31/2015	$13,189,000.00
20	9/30/2015	$3,600,000.00
21	6/30/2015	$6,254,000.00
22	3/31/2015	$3,046,000.00
23	12/31/2014	$11,538,000.00
24	9/30/2014	$8,899,000.00
25	6/30/2014	$2,716,000.00
26	3/31/2014	$3,022,000.00
27	12/31/2013	$9,554,000.00
28	9/30/2013	$2,526,000.00
29	6/30/2013	$4,435,000.00
30	3/31/2013	$2,290,000.00
31	12/31/2012	$7,852,000.00
32	9/30/2012	$5,772,000.00
33	6/30/2012	$3,788,000.00
34	3/31/2012	$2,015,000.00
35	12/31/2011	$7,987,000.00
36	9/30/2011	$5,809,000.00
37	6/30/2011	$4,028,000.00
38	3/31/2011	$2,084,000.00
39	12/31/2010	$11,768,000.00

Financials: GrossProfit

	Date	Value
1	6/30/2020	$6,040,000.00
2	3/31/2020	$5,357,000.00
3	12/31/2019	$5,522,000.00
4	9/30/2019	$17,049,000.00
5	6/30/2019	$11,141,000.00
6	3/31/2019	$5,757,000.00
7	12/31/2018	$15,260,000.00
8	9/30/2018	$9,620,000.00
9	6/30/2018	$5,527,000.00
10	3/31/2018	$7,690,000.00
11	12/31/2017	$42,773,000.00
12	9/30/2017	$34,633,000.00
13	6/30/2017	$10,636,000.00
14	3/31/2017	$12,911,000.00
15	12/31/2016	$10,636,000.00
16	9/30/2016	$43,311,000.00
17	6/30/2016	$27,556,000.00
18	3/31/2016	$13,635,000.00
19	12/31/2015	$51,640,000.00
20	9/30/2015	$37,166,000.00
21	6/30/2015	$21,868,000.00
22	3/31/2015	$10,098,000.00
23	12/31/2014	$41,813,000.00
24	9/30/2014	$31,409,000.00
25	6/30/2014	$10,316,000.00
26	3/31/2014	$10,085,000.00
27	12/31/2013	$30,446,000.00
28	9/30/2013	$8,809,000.00
29	6/30/2013	$13,547,000.00
30	3/31/2013	$6,592,000.00
31	12/31/2012	$6,385,000.00
32	9/30/2012	$19,887,000.00
33	6/30/2012	$6,335,000.00
34	3/31/2012	$6,836,000.00
35	12/31/2011	$6,385,000.00
36	9/30/2011	$6,715,000.00
37	6/30/2011	$6,335,000.00
38	3/31/2011	$6,836,000.00
39	12/31/2010	$19,502,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$-1,374,000.00
2	3/31/2020	$-4,061,000.00
3	9/30/2019	$-1,739,000.00
4	6/30/2019	$-10,308,000.00
5	3/31/2019	$-5,360,000.00
6	9/30/2018	$-33,527,000.00
7	6/30/2018	$-15,492,000.00
8	3/31/2018	$-10,275,000.00
9	9/30/2017	$150,000.00
10	6/30/2017	$1,265,000.00
11	3/31/2017	$1,109,000.00
12	9/30/2016	$4,050,000.00
13	6/30/2016	$-372,000.00
14	3/31/2016	$-1,108,000.00
15	9/30/2015	$5,651,000.00
16	6/30/2015	$2,548,000.00
17	3/31/2015	$1,030,000.00
18	9/30/2014	$1,821,000.00
19	6/30/2014	$1,277,000.00
20	3/31/2014	$590,000.00
21	9/30/2013	$1,411,000.00
22	6/30/2013	$875,000.00
23	3/31/2013	$405,000.00
24	9/30/2012	$638,000.00
25	6/30/2012	$338,000.00
26	3/31/2012	$315,000.00
27	9/30/2011	$437,000.00
28	6/30/2011	$316,000.00
29	3/31/2011	$-438,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	9/30/2019	$1,000.00
4	6/30/2019	$1,000.00
5	3/31/2019	$1,000.00
6	9/30/2018	--
7	6/30/2018	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	--
2	12/31/2019	$10,000.00
3	9/30/2019	$5,000.00
4	6/30/2019	$5,000.00
5	3/31/2019	--
6	12/31/2018	$-6,000.00
7	9/30/2018	$4,000.00
8	6/30/2018	$4,000.00
9	3/31/2018	$4,000.00
10	12/31/2017	$25,439,000.00
11	9/30/2017	$539,000.00
12	6/30/2017	$-166,000.00
13	3/31/2017	$625,000.00
14	12/31/2016	$2,815,000.00
15	9/30/2016	$1,185,000.00
16	6/30/2016	$-127,000.00
17	3/31/2016	$-432,000.00
18	12/31/2015	$3,433,000.00
19	9/30/2015	$2,391,000.00
20	6/30/2015	$647,000.00
21	3/31/2015	$257,000.00
22	12/31/2014	$2,037,000.00
23	9/30/2014	$1,394,000.00
24	6/30/2014	$476,000.00
25	3/31/2014	$220,000.00
26	12/31/2013	$-35,064,000.00
27	9/30/2013	$138,000.00
28	6/30/2013	$83,000.00
29	3/31/2013	$71,000.00
30	12/31/2012	$344,000.00
31	9/30/2012	$256,000.00
32	6/30/2012	$169,000.00
33	3/31/2012	$62,000.00
34	12/31/2011	$349,000.00
35	9/30/2011	$241,000.00
36	6/30/2011	$117,000.00
37	3/31/2011	$133,000.00
38	12/31/2010	$182,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2020	$-8,181,000.00
2	3/31/2020	$-1,555,000.00
3	12/31/2019	$-3,492,000.00
4	9/30/2019	$-3,348,000.00
5	6/30/2019	$-1,945,000.00
6	3/31/2019	$-1,023,000.00
7	12/31/2018	$3,825,000.00
8	9/30/2018	$3,860,000.00
9	6/30/2018	$1,812,000.00
10	3/31/2018	$-1,355,000.00
11	12/31/2017	$-2,681,000.00
12	9/30/2017	$290,000.00
13	6/30/2017	$-1,273,000.00
14	3/31/2017	$-2,527,000.00
15	12/31/2016	$2,121,000.00
16	9/30/2016	$3,747,000.00
17	6/30/2016	$2,214,000.00
18	3/31/2016	$1,667,000.00
19	12/31/2015	$-586,000.00
20	9/30/2015	$1,879,000.00
21	6/30/2015	$2,604,000.00
22	3/31/2015	$210,000.00
23	12/31/2014	$137,000.00
24	9/30/2014	$173,000.00
25	6/30/2014	$1,063,000.00
26	3/31/2014	$179,000.00
27	12/31/2013	$1,416,000.00
28	9/30/2013	$2,273,000.00
29	6/30/2013	$2,904,000.00
30	3/31/2013	$1,442,000.00
31	12/31/2012	$756,000.00
32	9/30/2012	$2,213,000.00
33	6/30/2012	$1,541,000.00
34	3/31/2012	$1,024,000.00
35	12/31/2011	$-632,000.00
36	9/30/2011	$-13,000.00
37	6/30/2011	$1,056,000.00
38	3/31/2011	$484,000.00
39	12/31/2010	$747,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	$-9,245,000.00
2	3/31/2020	$-3,127,000.00
3	12/31/2019	$2,304,000.00
4	9/30/2019	$-3,940,000.00
5	6/30/2019	$-3,325,000.00
6	3/31/2019	$-3,698,000.00
7	12/31/2018	$-1,445,000.00
8	9/30/2018	$-251,000.00
9	6/30/2018	$-1,548,000.00
10	3/31/2018	$-753,000.00
11	12/31/2017	$7,130,000.00
12	9/30/2017	$-5,808,000.00
13	6/30/2017	$-8,332,000.00
14	3/31/2017	$-4,980,000.00
15	12/31/2016	$-3,229,000.00
16	9/30/2016	$4,590,000.00
17	6/30/2016	$995,000.00
18	3/31/2016	$-206,000.00
19	12/31/2015	$-381,000.00
20	9/30/2015	$1,159,000.00
21	6/30/2015	$195,000.00
22	3/31/2015	$695,000.00
23	12/31/2014	$-2,590,000.00
24	9/30/2014	$690,000.00
25	6/30/2014	$491,000.00
26	3/31/2014	$-806,000.00
27	12/31/2013	$-4,610,000.00
28	9/30/2013	$4,728,000.00
29	6/30/2013	$1,867,000.00
30	3/31/2013	$1,813,000.00
31	12/31/2012	$492,000.00
32	9/30/2012	$1,264,000.00
33	6/30/2012	$-104,000.00
34	3/31/2012	$-564,000.00
35	12/31/2011	$2,041,000.00
36	9/30/2011	$2,125,000.00
37	6/30/2011	$1,435,000.00
38	3/31/2011	$-1,116,000.00
39	12/31/2010	$17,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	6/30/2020	$-135,000.00
2	3/31/2020	$-278,000.00
3	12/31/2019	$-2,034,000.00
4	9/30/2019	$-2,006,000.00
5	6/30/2019	$-787,000.00
6	3/31/2019	$-1,954,000.00
7	12/31/2018	$2,330,000.00
8	9/30/2018	$686,000.00
9	6/30/2018	$683,000.00
10	3/31/2018	$-9,000.00
11	12/31/2017	$-3,182,000.00
12	9/30/2017	$-3,112,000.00
13	6/30/2017	$-3,282,000.00
14	3/31/2017	$-2,858,000.00
15	12/31/2016	$1,581,000.00
16	9/30/2016	$189,000.00
17	6/30/2016	$-1,037,000.00
18	3/31/2016	$-2,969,000.00
19	12/31/2015	$-1,352,000.00
20	9/30/2015	$-2,137,000.00
21	6/30/2015	$-3,137,000.00
22	3/31/2015	$-2,855,000.00
23	12/31/2014	$1,847,000.00
24	9/30/2014	$331,000.00
25	6/30/2014	$-1,199,000.00
26	3/31/2014	$-1,139,000.00
27	12/31/2013	$1,445,000.00
28	9/30/2013	$773,000.00
29	6/30/2013	$-2,385,000.00
30	3/31/2013	$-1,052,000.00
31	12/31/2012	$628,000.00
32	9/30/2012	$-93,000.00
33	6/30/2012	$-925,000.00
34	3/31/2012	$-819,000.00
35	12/31/2011	$332,000.00
36	9/30/2011	$-994,000.00
37	6/30/2011	$-1,259,000.00
38	3/31/2011	$-1,194,000.00
39	12/31/2010	$428,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	6/30/2020	$84,000.00
2	3/31/2020	$103,000.00
3	12/31/2019	$-145,000.00
4	9/30/2019	$280,000.00
5	6/30/2019	$303,000.00
6	3/31/2019	$-6,000.00
7	12/31/2018	$-278,000.00
8	9/30/2018	$615,000.00
9	6/30/2018	$632,000.00
10	3/31/2018	$668,000.00
11	12/31/2017	$200,000.00
12	9/30/2017	$-132,000.00
13	6/30/2017	$-106,000.00
14	3/31/2017	$-44,000.00
15	12/31/2016	$946,000.00
16	9/30/2016	$-156,000.00
17	6/30/2016	$-116,000.00
18	3/31/2016	$-76,000.00
19	12/31/2015	$147,000.00
20	9/30/2015	$3,627,000.00
21	6/30/2015	$3,667,000.00
22	3/31/2015	$-19,000.00
23	12/31/2014	$-625,000.00
24	9/30/2014	$776,000.00
25	6/30/2014	$558,000.00
26	3/31/2014	$301,000.00
27	12/31/2013	$-246,000.00
28	9/30/2013	$33,000.00
29	6/30/2013	$43,000.00
30	3/31/2013	$-71,000.00
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	$-4,000.00
36	9/30/2011	$4,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$674,000.00
2	3/31/2020	$-97,000.00
3	12/31/2019	$-20,000.00
4	9/30/2019	$164,000.00
5	6/30/2019	$410,000.00
6	3/31/2019	$-64,000.00
7	12/31/2018	$814,000.00
8	9/30/2018	$-532,000.00
9	6/30/2018	$-428,000.00
10	3/31/2018	$-137,000.00
11	12/31/2017	$-904,000.00
12	9/30/2017	$392,000.00
13	6/30/2017	$548,000.00
14	3/31/2017	$-16,000.00
15	12/31/2016	$-402,000.00
16	9/30/2016	$-196,000.00
17	6/30/2016	$-280,000.00
18	3/31/2016	$-426,000.00
19	12/31/2015	$-121,000.00
20	9/30/2015	$1,217,000.00
21	6/30/2015	$1,897,000.00
22	3/31/2015	$-299,000.00
23	12/31/2014	$-261,000.00
24	9/30/2014	$-3,000.00
25	6/30/2014	$-182,000.00
26	3/31/2014	$42,000.00
27	12/31/2013	$6,000.00
28	9/30/2013	$54,000.00
29	6/30/2013	$283,000.00
30	3/31/2013	$-6,000.00
31	12/31/2012	$-67,000.00
32	9/30/2012	$25,000.00
33	6/30/2012	$-119,000.00
34	3/31/2012	$188,000.00
35	12/31/2011	$-226,000.00
36	9/30/2011	$-71,000.00
37	6/30/2011	$-131,000.00
38	3/31/2011	$239,000.00
39	12/31/2010	$191,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	6/30/2020	$45,107,000.00
2	3/31/2020	$45,107,000.00
3	12/31/2019	$45,107,000.00
4	9/30/2019	$45,107,000.00
5	6/30/2019	$45,107,000.00
6	3/31/2019	$45,107,000.00
7	12/31/2018	$47,917,000.00
8	9/30/2018	$47,917,000.00
9	6/30/2018	$47,917,000.00
10	3/31/2018	$47,917,000.00
11	12/31/2017	$47,917,000.00
12	9/30/2017	$37,447,000.00
13	6/30/2017	$36,847,000.00
14	3/31/2017	$36,847,000.00
15	12/31/2016	$40,622,000.00
16	9/30/2016	$42,822,000.00
17	6/30/2016	$42,822,000.00
18	3/31/2016	$42,822,000.00
19	12/31/2015	$42,822,000.00
20	9/30/2015	$24,862,000.00
21	6/30/2015	$24,862,000.00
22	3/31/2015	$14,468,000.00
23	12/31/2014	$14,468,000.00
24	9/30/2014	$14,475,000.00
25	6/30/2014	$14,475,000.00
26	3/31/2014	$14,381,000.00
27	12/31/2013	$10,632,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2020	$5,537,000.00
2	3/31/2020	$6,244,000.00
3	12/31/2019	$7,104,000.00
4	9/30/2019	$7,964,000.00
5	6/30/2019	$9,291,000.00
6	3/31/2019	$10,618,000.00
7	12/31/2018	$11,976,000.00
8	9/30/2018	$13,487,000.00
9	6/30/2018	$25,755,000.00
10	3/31/2018	$27,426,000.00
11	12/31/2017	$29,113,000.00
12	9/30/2017	$20,290,000.00
13	6/30/2017	$21,035,000.00
14	3/31/2017	$22,395,000.00
15	12/31/2016	$23,783,000.00
16	9/30/2016	$25,171,000.00
17	6/30/2016	$26,681,000.00
18	3/31/2016	$28,085,000.00
19	12/31/2015	$29,515,000.00
20	9/30/2015	$12,996,000.00
21	6/30/2015	$13,669,000.00
22	3/31/2015	$3,791,000.00
23	12/31/2014	$4,173,000.00
24	9/30/2014	$4,563,000.00
25	6/30/2014	$4,945,000.00
26	3/31/2014	$5,233,000.00
27	12/31/2013	$1,821,000.00
28	9/30/2013	$575,000.00
29	6/30/2013	$869,000.00
30	3/31/2013	$1,204,000.00
31	12/31/2012	$1,539,000.00
32	9/30/2012	$1,874,000.00
33	6/30/2012	$2,210,000.00
34	3/31/2012	$2,551,000.00
35	12/31/2011	$2,893,000.00
36	12/31/2010	$4,258,000.00
37	9/30/2010	$4,500,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$449,000.00
2	3/31/2020	$323,000.00
3	12/31/2019	$176,000.00
4	9/30/2019	$101,000.00
5	6/30/2019	$40,000.00
6	3/31/2019	$20,000.00
7	12/31/2018	$118,000.00
8	9/30/2018	$103,000.00
9	6/30/2018	$88,000.00
10	3/31/2018	$73,000.00
11	12/31/2017	$948,000.00
12	9/30/2017	$648,000.00
13	6/30/2017	$558,000.00
14	12/31/2016	$717,000.00

Financials: LeaseAndRentalExpense

	Date	Value
1	6/30/2020	$900,000.00
2	3/31/2020	$500,000.00
3	6/30/2019	$100,000.00
4	3/31/2019	$500,000.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	6/30/2020	$1,613,000.00
2	3/31/2020	$1,613,000.00
3	12/31/2019	$1,613,000.00
4	9/30/2019	$1,613,000.00
5	6/30/2019	$1,613,000.00
6	3/31/2019	$1,613,000.00
7	12/31/2018	$1,613,000.00
8	9/30/2018	$1,605,000.00
9	6/30/2018	$1,605,000.00
10	3/31/2018	$1,565,000.00
11	12/31/2017	$1,539,000.00
12	9/30/2017	$1,502,000.00
13	6/30/2017	$1,422,000.00
14	3/31/2017	$1,139,000.00
15	12/31/2016	$1,139,000.00
16	9/30/2016	$1,429,000.00
17	6/30/2016	$1,429,000.00
18	3/31/2016	$1,429,000.00
19	12/31/2015	$1,424,000.00
20	9/30/2015	$965,000.00
21	6/30/2015	$957,000.00
22	3/31/2015	$957,000.00
23	12/31/2014	$957,000.00
24	9/30/2014	$957,000.00
25	6/30/2014	$946,000.00
26	3/31/2014	$937,000.00
27	12/31/2013	$937,000.00
28	9/30/2013	$924,000.00
29	6/30/2013	$895,000.00
30	3/31/2013	$892,000.00
31	12/31/2012	$892,000.00
32	9/30/2012	$942,000.00
33	6/30/2012	$942,000.00
34	12/31/2011	$942,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$3,798,000.00
2	3/31/2020	$4,204,000.00
3	9/30/2019	$3,359,000.00
4	6/30/2019	$3,794,000.00
5	3/31/2019	$4,323,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$197,000.00
2	3/31/2020	$197,000.00
3	9/30/2019	$199,000.00
4	6/30/2019	$199,000.00
5	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	6/30/2020	$528,000.00
2	3/31/2020	$528,000.00
3	9/30/2019	$472,000.00
4	6/30/2019	$472,000.00
5	3/31/2019	$472,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$786,000.00
2	3/31/2020	$786,000.00
3	9/30/2019	$459,000.00
4	6/30/2019	$459,000.00
5	3/31/2019	$459,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$791,000.00
2	3/31/2020	$791,000.00
3	9/30/2019	$513,000.00
4	6/30/2019	$513,000.00
5	3/31/2019	$513,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$997,000.00
2	3/31/2020	$924,000.00
3	9/30/2019	$1,279,000.00
4	6/30/2019	$1,279,000.00
5	3/31/2019	$1,332,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$20,993,000.00
2	3/31/2020	$26,041,000.00
3	12/31/2019	$23,808,000.00
4	9/30/2019	$21,609,000.00
5	6/30/2019	$23,528,000.00
6	3/31/2019	$23,703,000.00
7	12/31/2018	$23,901,000.00
8	9/30/2018	$22,290,000.00
9	6/30/2018	$20,241,000.00
10	3/31/2018	$16,382,000.00
11	12/31/2017	$25,746,000.00
12	9/30/2017	$38,912,000.00
13	6/30/2017	$37,179,000.00
14	3/31/2017	$37,662,000.00
15	12/31/2016	$45,672,000.00
16	9/30/2016	$45,385,000.00
17	6/30/2016	$43,939,000.00
18	3/31/2016	$42,772,000.00
19	12/31/2015	$45,387,000.00
20	9/30/2015	$47,836,000.00
21	6/30/2015	$48,885,000.00
22	3/31/2015	$32,284,000.00
23	12/31/2014	$35,491,000.00
24	9/30/2014	$34,813,000.00
25	6/30/2014	$35,122,000.00
26	3/31/2014	$34,910,000.00
27	12/31/2013	$23,365,000.00
28	9/30/2013	$22,221,000.00
29	6/30/2013	$15,576,000.00
30	3/31/2013	$15,245,000.00
31	12/31/2012	$15,002,000.00
32	9/30/2012	$15,618,000.00
33	6/30/2012	$14,237,000.00
34	3/31/2012	$13,921,000.00
35	12/31/2011	$13,898,000.00
36	12/31/2010	$14,729,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$37,682,000.00
2	3/31/2020	$43,585,000.00
3	12/31/2019	$44,904,000.00
4	9/30/2019	$45,242,000.00
5	6/30/2019	$48,249,000.00
6	3/31/2019	$52,716,000.00
7	12/31/2018	$57,416,000.00
8	9/30/2018	$60,570,000.00
9	6/30/2018	$74,756,000.00
10	3/31/2018	$74,970,000.00
11	12/31/2017	$92,913,000.00
12	9/30/2017	$168,675,000.00
13	6/30/2017	$167,041,000.00
14	3/31/2017	$165,711,000.00
15	12/31/2016	$165,281,000.00
16	9/30/2016	$162,141,000.00
17	6/30/2016	$155,600,000.00
18	3/31/2016	$152,362,000.00
19	12/31/2015	$153,588,000.00
20	9/30/2015	$129,222,000.00
21	6/30/2015	$127,971,000.00
22	3/31/2015	$102,973,000.00
23	12/31/2014	$104,749,000.00
24	9/30/2014	$104,272,000.00
25	6/30/2014	$103,087,000.00
26	3/31/2014	$101,518,000.00
27	12/31/2013	$88,193,000.00
28	9/30/2013	$50,741,000.00
29	6/30/2013	$42,497,000.00
30	3/31/2013	$41,550,000.00
31	12/31/2012	$40,767,000.00
32	9/30/2012	$40,826,000.00
33	6/30/2012	$38,678,000.00
34	3/31/2012	$39,132,000.00
35	12/31/2011	$38,794,000.00
36	12/31/2010	$37,832,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$17,700,000.00
2	3/31/2020	$23,335,000.00
3	12/31/2019	$22,311,000.00
4	9/30/2019	$18,910,000.00
5	6/30/2019	$21,634,000.00
6	3/31/2019	$21,405,000.00
7	12/31/2018	$23,901,000.00
8	9/30/2018	$22,290,000.00
9	6/30/2018	$20,241,000.00
10	3/31/2018	$16,382,000.00
11	12/31/2017	$16,746,000.00
12	9/30/2017	$24,662,000.00
13	6/30/2017	$22,179,000.00
14	3/31/2017	$21,912,000.00
15	12/31/2016	$29,172,000.00
16	9/30/2016	$27,573,000.00
17	6/30/2016	$24,814,000.00
18	3/31/2016	$22,335,000.00
19	12/31/2015	$23,637,000.00
20	9/30/2015	$24,748,000.00
21	6/30/2015	$19,223,000.00
22	3/31/2015	$19,535,000.00
23	12/31/2014	$24,430,000.00
24	9/30/2014	$20,700,000.00
25	6/30/2014	$15,060,000.00
26	3/31/2014	$14,247,000.00
27	12/31/2013	$12,915,000.00
28	9/30/2013	$12,177,000.00
29	6/30/2013	$9,845,000.00
30	3/31/2013	$9,578,000.00
31	12/31/2012	$9,382,000.00
32	9/30/2012	$10,064,000.00
33	6/30/2012	$8,682,000.00
34	3/31/2012	$8,313,000.00
35	12/31/2011	$8,291,000.00
36	12/31/2010	$9,272,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	6/30/2020	$7,181,000.00
2	3/31/2020	$6,712,000.00
3	12/31/2019	$3,745,000.00
4	12/31/2018	--
5	12/31/2017	$8,000,000.00
6	9/30/2017	$8,000,000.00
7	3/31/2017	$8,000,000.00
8	12/31/2016	$8,000,000.00
9	6/30/2016	$8,000,000.00
10	3/31/2016	$8,000,000.00
11	12/31/2015	$8,000,000.00
12	3/31/2015	$5,250,000.00
13	12/31/2014	$5,250,000.00

Financials: LoansPayableCurrent

	Date	Value
1	6/30/2020	$615,000.00
2	12/31/2019	--
3	12/31/2018	$1,000,000.00
4	12/31/2017	--
5	12/31/2016	$6,563,000.00
6	12/31/2015	$5,250,000.00
7	12/31/2014	$2,250,000.00

Financials: LongTermLoansPayable

	Date	Value
1	6/30/2020	$769,000.00
2	12/31/2019	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$4,821,000.00
2	3/31/2020	$2,967,000.00
3	12/31/2019	$3,153,000.00
4	9/30/2019	$444,000.00
5	6/30/2019	$-592,000.00
6	3/31/2019	$-693,000.00
7	12/31/2018	$-7,702,000.00
8	9/30/2018	$-7,723,000.00
9	6/30/2018	$-7,726,000.00
10	3/31/2018	$-7,927,000.00
11	12/31/2017	$-14,605,000.00
12	9/30/2017	$-4,066,000.00
13	6/30/2017	$-2,934,000.00
14	3/31/2017	$-2,168,000.00
15	12/31/2016	$-949,000.00
16	9/30/2016	$-1,099,000.00
17	6/30/2016	$-1,183,000.00
18	3/31/2016	$-627,000.00
19	12/31/2015	$19,151,000.00
20	9/30/2015	$17,261,000.00
21	6/30/2015	$18,585,000.00
22	3/31/2015	$-557,000.00
23	12/31/2014	$6,475,000.00
24	9/30/2014	$8,765,000.00
25	6/30/2014	$9,338,000.00
26	3/31/2014	$9,752,000.00
27	12/31/2013	$4,354,000.00
28	9/30/2013	$4,372,000.00
29	6/30/2013	$5,000.00
30	3/31/2013	$-8,000.00
31	12/31/2012	$-1,673,000.00
32	9/30/2012	$-1,648,000.00
33	6/30/2012	$-1,605,000.00
34	3/31/2012	$-302,000.00
35	12/31/2011	$22,000.00
36	9/30/2011	$101,000.00
37	6/30/2011	$154,000.00
38	3/31/2011	$206,000.00
39	12/31/2010	$265,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-388,000.00
2	3/31/2020	$-103,000.00
3	12/31/2019	$-1,390,000.00
4	9/30/2019	$-1,080,000.00
5	6/30/2019	$-990,000.00
6	3/31/2019	$-57,000.00
7	12/31/2018	$-771,000.00
8	9/30/2018	$-703,000.00
9	6/30/2018	$-267,000.00
10	3/31/2018	$-250,000.00
11	12/31/2017	$-10,402,000.00
12	9/30/2017	$-2,218,000.00
13	6/30/2017	$-996,000.00
14	3/31/2017	$-163,000.00
15	12/31/2016	$-2,774,000.00
16	9/30/2016	$-2,246,000.00
17	6/30/2016	$-1,841,000.00
18	3/31/2016	$-899,000.00
19	12/31/2015	$-28,105,000.00
20	9/30/2015	$-26,821,000.00
21	6/30/2015	$-25,820,000.00
22	3/31/2015	$-338,000.00
23	12/31/2014	$-12,548,000.00
24	9/30/2014	$-10,969,000.00
25	6/30/2014	$-10,591,000.00
26	3/31/2014	$-10,300,000.00
27	12/31/2013	$-5,052,000.00
28	9/30/2013	$-5,014,000.00
29	6/30/2013	$-404,000.00
30	3/31/2013	$-198,000.00
31	12/31/2012	$-46,000.00
32	9/30/2012	$-224,000.00
33	6/30/2012	$-105,000.00
34	3/31/2012	$311,000.00
35	12/31/2011	$164,000.00
36	9/30/2011	$203,000.00
37	6/30/2011	$-619,000.00
38	3/31/2011	$-258,000.00
39	12/31/2010	$-12,197,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-1,869,000.00
2	3/31/2020	$-954,000.00
3	12/31/2019	$-9,417,000.00
4	9/30/2019	$-6,834,000.00
5	6/30/2019	$-5,571,000.00
6	3/31/2019	$-2,117,000.00
7	12/31/2018	$-2,920,000.00
8	9/30/2018	$-743,000.00
9	6/30/2018	$1,271,000.00
10	3/31/2018	$-1,657,000.00
11	12/31/2017	$11,488,000.00
12	9/30/2017	$12,468,000.00
13	6/30/2017	$9,973,000.00
14	3/31/2017	$3,462,000.00
15	12/31/2016	$18,242,000.00
16	9/30/2016	$12,081,000.00
17	6/30/2016	$6,168,000.00
18	3/31/2016	$1,560,000.00
19	12/31/2015	$12,200,000.00
20	9/30/2015	$7,611,000.00
21	6/30/2015	$2,463,000.00
22	3/31/2015	$-530,000.00
23	12/31/2014	$7,890,000.00
24	9/30/2014	$5,590,000.00
25	6/30/2014	$2,803,000.00
26	3/31/2014	$875,000.00
27	12/31/2013	$4,332,000.00
28	9/30/2013	$2,719,000.00
29	6/30/2013	$918,000.00
30	3/31/2013	$-372,000.00
31	12/31/2012	$5,806,000.00
32	9/30/2012	$4,369,000.00
33	6/30/2012	$2,910,000.00
34	3/31/2012	$894,000.00
35	12/31/2011	$2,204,000.00
36	9/30/2011	$120,000.00
37	6/30/2011	$213,000.00
38	3/31/2011	$-1,236,000.00
39	12/31/2010	$-4,346,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-1,374,000.00
2	3/31/2020	$-4,061,000.00
3	12/31/2019	$-3,177,000.00
4	9/30/2019	$-12,052,000.00
5	6/30/2019	$-10,313,000.00
6	3/31/2019	$-5,360,000.00
7	12/31/2018	$-5,285,000.00
8	9/30/2018	$-33,531,000.00
9	6/30/2018	$-5,217,000.00
10	3/31/2018	$-10,279,000.00
11	12/31/2017	$-65,840,000.00
12	9/30/2017	$876,000.00
13	6/30/2017	$322,000.00
14	3/31/2017	$484,000.00
15	12/31/2016	$3,871,000.00
16	9/30/2016	$2,493,000.00
17	6/30/2016	$-245,000.00
18	3/31/2016	$-676,000.00
19	12/31/2015	$4,646,000.00
20	9/30/2015	$3,260,000.00
21	6/30/2015	$1,645,000.00
22	3/31/2015	$773,000.00
23	12/31/2014	$1,117,000.00
24	9/30/2014	$2,294,000.00
25	6/30/2014	$1,171,000.00
26	3/31/2014	$370,000.00
27	12/31/2013	$38,144,000.00
28	9/30/2013	$1,994,000.00
29	6/30/2013	$721,000.00
30	3/31/2013	$334,000.00
31	12/31/2012	$351,000.00
32	9/30/2012	$1,035,000.00
33	6/30/2012	$231,000.00
34	3/31/2012	$253,000.00
35	12/31/2011	$351,000.00
36	9/30/2011	$75,000.00
37	6/30/2011	$231,000.00
38	3/31/2011	$-571,000.00
39	12/31/2010	$-8,564,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-204,000.00
2	3/31/2020	$-832,000.00
3	12/31/2019	$119,000.00
4	9/30/2019	$117,000.00
5	6/30/2019	$-35,000.00
6	3/31/2019	$70,000.00
7	12/31/2018	$250,000.00
8	9/30/2018	$-24,000.00
9	6/30/2018	$201,000.00
10	3/31/2018	--
11	12/31/2017	$-946,000.00
12	9/30/2017	$-289,000.00
13	6/30/2017	$-96,000.00
14	3/31/2017	$-100,000.00
15	12/31/2016	$558,000.00
16	9/30/2016	$-643,000.00
17	6/30/2016	$-437,000.00
18	3/31/2016	$-224,000.00
19	12/31/2015	$322,000.00
20	9/30/2015	$-216,000.00
21	6/30/2015	$-330,000.00
22	3/31/2015	$-147,000.00
23	12/31/2014	$-694,000.00
24	9/30/2014	$-177,000.00
25	6/30/2014	$-175,000.00
26	3/31/2014	$-166,000.00
27	12/31/2013	$237,000.00
28	9/30/2013	$24,000.00
29	6/30/2013	$307,000.00
30	3/31/2013	$402,000.00
31	12/31/2012	$139,000.00
32	9/30/2012	$12,000.00
33	6/30/2012	$-3,000.00
34	3/31/2012	$-1,000.00
35	12/31/2011	$40,000.00
36	9/30/2011	$31,000.00
37	6/30/2011	$23,000.00
38	3/31/2011	$9,000.00
39	12/31/2010	$590,000.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2020	$7,272,000.00
2	3/31/2020	$8,654,000.00
3	12/31/2019	$37,907,000.00
4	9/30/2019	$29,316,000.00
5	6/30/2019	$21,552,000.00
6	3/31/2019	$11,187,000.00
7	12/31/2018	$54,332,000.00
8	9/30/2018	$43,325,000.00
9	6/30/2018	$10,945,000.00
10	3/31/2018	$17,965,000.00
11	12/31/2017	$81,352,000.00
12	9/30/2017	$32,929,000.00
13	6/30/2017	$22,086,000.00
14	3/31/2017	$11,702,000.00
15	12/31/2016	$51,785,000.00
16	9/30/2016	$38,990,000.00
17	6/30/2016	$12,973,000.00
18	3/31/2016	$14,519,000.00
19	12/31/2015	$43,883,000.00
20	9/30/2015	$30,969,000.00
21	6/30/2015	$18,990,000.00
22	3/31/2015	$8,921,000.00
23	12/31/2014	$35,671,000.00
24	9/30/2014	$27,203,000.00
25	6/30/2014	$18,193,000.00
26	3/31/2014	$9,329,000.00
27	12/31/2013	$27,603,000.00
28	9/30/2013	$7,422,000.00
29	6/30/2013	$6,391,000.00
30	3/31/2013	$6,589,000.00
31	12/31/2012	$24,680,000.00
32	9/30/2012	$18,608,000.00
33	6/30/2012	$12,514,000.00
34	3/31/2012	$6,520,000.00
35	12/31/2011	$25,258,000.00
36	9/30/2011	$18,808,000.00
37	6/30/2011	$6,059,000.00
38	3/31/2011	$6,607,000.00
39	12/31/2010	$28,474,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-1,232,000.00
2	3/31/2020	$-3,297,000.00
3	12/31/2019	$-15,338,000.00
4	9/30/2019	$-12,267,000.00
5	6/30/2019	$-10,411,000.00
6	3/31/2019	$-5,430,000.00
7	12/31/2018	$-39,072,000.00
8	9/30/2018	$-33,705,000.00
9	6/30/2018	$-5,418,000.00
10	3/31/2018	$-10,275,000.00
11	12/31/2017	$-38,579,000.00
12	9/30/2017	$1,704,000.00
13	6/30/2017	$252,000.00
14	3/31/2017	$1,209,000.00
15	12/31/2016	$6,128,000.00
16	9/30/2016	$4,321,000.00
17	6/30/2016	$65,000.00
18	3/31/2016	$-884,000.00
19	12/31/2015	$7,757,000.00
20	9/30/2015	$6,197,000.00
21	6/30/2015	$2,878,000.00
22	3/31/2015	$1,177,000.00
23	12/31/2014	$6,142,000.00
24	9/30/2014	$4,206,000.00
25	6/30/2014	$1,452,000.00
26	3/31/2014	$756,000.00
27	12/31/2013	$2,843,000.00
28	9/30/2013	$1,387,000.00
29	6/30/2013	$568,000.00
30	3/31/2013	$3,000.00
31	12/31/2012	$1,592,000.00
32	9/30/2012	$622,000.00
33	6/30/2012	$341,000.00
34	3/31/2012	$316,000.00
35	12/31/2011	$725,000.00
36	9/30/2011	$429,000.00
37	6/30/2011	$-144,000.00
38	3/31/2011	$-447,000.00
39	12/31/2010	$-8,972,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$3,344,000.00
2	3/31/2020	$3,763,000.00
3	12/31/2019	$2,664,000.00
4	9/30/2019	$3,061,000.00
5	6/30/2019	$3,446,000.00
6	3/31/2019	$3,924,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$820,000.00
2	3/31/2020	$1,057,000.00
3	12/31/2019	$1,167,000.00
4	9/30/2019	$1,398,000.00
5	6/30/2019	$1,552,000.00
6	3/31/2019	$1,626,000.00
7	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$2,524,000.00
2	3/31/2020	$2,706,000.00
3	12/31/2019	$1,497,000.00
4	9/30/2019	$1,663,000.00
5	6/30/2019	$1,894,000.00
6	3/31/2019	$2,298,000.00
7	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$3,246,000.00
2	3/31/2020	$3,633,000.00
3	12/31/2019	$2,528,000.00
4	9/30/2019	$2,919,000.00
5	6/30/2019	$3,301,000.00
6	3/31/2019	$3,780,000.00
7	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.06
2	3/31/2020	$0.06
3	6/30/2019	$0.06
4	3/31/2019	$0.06

Financials: OtherAssets

	Date	Value
1	6/30/2020	$745,000.00
2	3/31/2020	$764,000.00
3	12/31/2019	$661,000.00
4	9/30/2019	$796,000.00
5	6/30/2019	$819,000.00
6	3/31/2019	$510,000.00
7	12/31/2018	$516,000.00
8	9/30/2018	$853,000.00
9	6/30/2018	$1,233,000.00
10	3/31/2018	$1,269,000.00
11	12/31/2017	$601,000.00
12	9/30/2017	$667,000.00
13	6/30/2017	$694,000.00
14	3/31/2017	$757,000.00
15	12/31/2016	$801,000.00
16	9/30/2016	$1,591,000.00
17	6/30/2016	$1,631,000.00
18	3/31/2016	$1,296,000.00
19	12/31/2015	$1,372,000.00
20	9/30/2015	$1,002,000.00
21	6/30/2015	$1,030,000.00
22	3/31/2015	$1,062,000.00
23	12/31/2014	$1,081,000.00
24	9/30/2014	$1,232,000.00
25	6/30/2014	$1,014,000.00
26	3/31/2014	$757,000.00
27	12/31/2013	$456,000.00
28	9/30/2013	$2,084,000.00
29	6/30/2013	$120,000.00
30	3/31/2013	$148,000.00
31	12/31/2012	$77,000.00
32	9/30/2012	$77,000.00
33	6/30/2012	$76,000.00
34	3/31/2012	$77,000.00
35	12/31/2011	$77,000.00
36	12/31/2010	$81,000.00

Financials: OtherEmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$302,000.00
2	3/31/2020	$178,000.00
3	12/31/2019	$696,000.00
4	9/30/2019	$715,000.00
5	6/30/2019	$406,000.00
6	3/31/2019	$366,000.00
7	12/31/2018	$434,000.00
8	9/30/2018	$437,000.00
9	6/30/2018	$430,000.00
10	3/31/2018	$458,000.00
11	12/31/2017	$507,000.00

Financials: OtherIncome

	Date	Value
1	6/30/2020	$62,000.00
2	3/31/2020	$68,000.00
3	6/30/2019	$138,000.00
4	3/31/2019	$69,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2020	$3,185,000.00
2	3/31/2020	$3,041,000.00
3	12/31/2019	$3,319,000.00
4	9/30/2019	$3,288,000.00
5	6/30/2019	$4,455,000.00
6	3/31/2019	$3,230,000.00
7	12/31/2018	$434,000.00
8	6/30/2018	$10,346,000.00
9	3/31/2018	$9,398,000.00
10	12/31/2017	$507,000.00
11	9/30/2017	$9,733,000.00
12	6/30/2017	$9,563,000.00
13	3/31/2017	$9,987,000.00
14	12/31/2016	$571,000.00
15	9/30/2016	$501,000.00
16	6/30/2016	$522,000.00
17	3/31/2016	$470,000.00
18	12/31/2015	$562,000.00
19	9/30/2015	$447,000.00
20	6/30/2015	$973,000.00
21	3/31/2015	$558,000.00
22	12/31/2014	$696,000.00
23	9/30/2014	$670,000.00
24	6/30/2014	$653,000.00
25	3/31/2014	$651,000.00
26	12/31/2013	$691,000.00
27	9/30/2013	$266,000.00
28	6/30/2013	$289,000.00
29	3/31/2013	$316,000.00
30	12/31/2012	$375,000.00
31	9/30/2012	$506,000.00
32	6/30/2012	$551,000.00
33	12/31/2011	$509,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$388,000.00
2	3/31/2020	$103,000.00
3	12/31/2019	$1,640,000.00
4	9/30/2019	$1,330,000.00
5	6/30/2019	$990,000.00
6	3/31/2019	$57,000.00
7	12/31/2018	$896,000.00
8	9/30/2018	$828,000.00
9	6/30/2018	$392,000.00
10	3/31/2018	$250,000.00
11	12/31/2017	$1,799,000.00
12	9/30/2017	$1,618,000.00
13	6/30/2017	$996,000.00
14	3/31/2017	$163,000.00
15	12/31/2016	$2,148,000.00
16	9/30/2016	$1,871,000.00
17	6/30/2016	$1,466,000.00
18	3/31/2016	$899,000.00
19	12/31/2015	$2,719,000.00
20	9/30/2015	$1,810,000.00
21	6/30/2015	$809,000.00
22	3/31/2015	$338,000.00
23	12/31/2014	$1,124,000.00
24	9/30/2014	$925,000.00
25	6/30/2014	$547,000.00
26	3/31/2014	$256,000.00
27	12/31/2013	$670,000.00
28	9/30/2013	$648,000.00
29	6/30/2013	$404,000.00
30	3/31/2013	$198,000.00
31	12/31/2012	$772,000.00
32	9/30/2012	$624,000.00
33	6/30/2012	$455,000.00
34	3/31/2012	$39,000.00
35	12/31/2011	$642,000.00
36	9/30/2011	$603,000.00
37	6/30/2011	$602,000.00
38	3/31/2011	$258,000.00
39	12/31/2010	$1,797,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$1,939,000.00
2	3/31/2020	$1,168,000.00
3	12/31/2019	$1,265,000.00
4	9/30/2019	$1,409,000.00
5	6/30/2019	$1,655,000.00
6	3/31/2019	$1,181,000.00
7	12/31/2018	$1,245,000.00
8	9/30/2018	$1,268,000.00
9	6/30/2018	$1,376,000.00
10	3/31/2018	$1,667,000.00
11	12/31/2017	$1,805,000.00
12	9/30/2017	$1,293,000.00
13	6/30/2017	$1,449,000.00
14	3/31/2017	$885,000.00
15	12/31/2016	$901,000.00
16	9/30/2016	$1,094,000.00
17	6/30/2016	$1,004,000.00
18	3/31/2016	$852,000.00
19	12/31/2015	$1,276,000.00
20	9/30/2015	$2,217,000.00
21	6/30/2015	$3,076,000.00
22	3/31/2015	$512,000.00
23	12/31/2014	$811,000.00
24	9/30/2014	$547,000.00
25	6/30/2014	$368,000.00
26	3/31/2014	$592,000.00
27	12/31/2013	$506,000.00
28	9/30/2013	$558,000.00
29	6/30/2013	$787,000.00
30	3/31/2013	$498,000.00
31	12/31/2012	$504,000.00
32	9/30/2012	$596,000.00
33	6/30/2012	$453,000.00
34	12/31/2011	$571,000.00

Financials: ProceedsFromBankDebt

	Date	Value
1	6/30/2020	$1,384,000.00
2	6/30/2019	--

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	6/30/2020	$381,000.00
2	3/31/2020	$381,000.00
3	12/31/2019	$128,000.00
4	9/30/2019	$124,000.00
5	6/30/2019	$124,000.00
6	3/31/2019	--
7	12/31/2018	$223,000.00
8	9/30/2018	--
9	6/30/2018	--
10	12/31/2017	--
11	12/31/2016	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$408,000.00
4	9/30/2019	$408,000.00
5	6/30/2019	$408,000.00
6	3/31/2019	$307,000.00
7	12/31/2018	$98,000.00
8	9/30/2018	$77,000.00
9	6/30/2018	$74,000.00
10	3/31/2018	$73,000.00
11	12/31/2017	$1,355,000.00
12	9/30/2017	$1,068,000.00
13	6/30/2017	$1,004,000.00
14	3/31/2017	$457,000.00
15	12/31/2016	$3,051,000.00
16	9/30/2016	$2,877,000.00
17	6/30/2016	$1,467,000.00
18	3/31/2016	$699,000.00
19	12/31/2015	$1,197,000.00
20	9/30/2015	$113,000.00
21	6/30/2015	$113,000.00
22	3/31/2015	$5,000.00
23	12/31/2014	$567,000.00
24	9/30/2014	$502,000.00
25	6/30/2014	$501,000.00
26	3/31/2014	$314,000.00
27	12/31/2013	$215,000.00
28	9/30/2013	$205,000.00
29	6/30/2013	$61,000.00
30	3/31/2013	$20,000.00
31	12/31/2012	$27,000.00
32	9/30/2012	$22,000.00
33	6/30/2012	$15,000.00
34	3/31/2012	$5,000.00
35	12/31/2011	$355,000.00
36	9/30/2011	$351,000.00
37	6/30/2011	$321,000.00
38	3/31/2011	$289,000.00
39	12/31/2010	$265,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	6/30/2020	$28,564,000.00
2	3/31/2020	$28,564,000.00
3	12/31/2019	$73,968,000.00
4	9/30/2019	$46,740,000.00
5	6/30/2019	$16,940,000.00
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	12/31/2017	--
11	12/31/2016	--
12	9/30/2016	--
13	6/30/2016	--
14	12/31/2015	$2,750,000.00
15	9/30/2015	$2,750,000.00
16	6/30/2015	$2,750,000.00
17	3/31/2015	--
18	12/31/2014	$1,000,000.00
19	9/30/2014	$1,000,000.00
20	6/30/2014	$1,000,000.00
21	3/31/2014	$1,000,000.00
22	12/31/2013	$4,250,000.00
23	9/30/2013	$4,250,000.00
24	6/30/2013	--
25	3/31/2013	--
26	9/30/2012	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2020	$22,426,000.00
2	3/31/2020	$22,140,000.00
3	12/31/2019	$22,038,000.00
4	9/30/2019	$22,416,000.00
5	6/30/2019	$22,024,000.00
6	3/31/2019	$21,032,000.00
7	12/31/2018	$20,977,000.00
8	9/30/2018	$20,910,000.00
9	6/30/2018	$20,474,000.00
10	3/31/2018	$20,331,000.00
11	12/31/2017	$20,081,000.00
12	9/30/2017	$19,902,000.00
13	6/30/2017	$20,614,000.00
14	3/31/2017	$20,020,000.00
15	12/31/2016	$19,857,000.00
16	9/30/2016	$20,455,000.00
17	6/30/2016	$20,049,000.00
18	3/31/2016	$19,482,000.00
19	12/31/2015	$18,584,000.00
20	9/30/2015	$17,069,000.00
21	6/30/2015	$16,067,000.00
22	3/31/2015	$15,522,000.00
23	12/31/2014	$15,218,000.00
24	9/30/2014	$15,010,000.00
25	6/30/2014	$14,631,000.00
26	3/31/2014	$14,434,000.00
27	12/31/2013	$14,117,000.00
28	3/31/2013	$14,071,000.00
29	12/31/2012	$13,873,000.00
30	9/30/2012	$14,856,000.00
31	6/30/2012	$14,704,000.00
32	12/31/2011	$14,249,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$3,026,000.00
2	3/31/2020	$3,100,000.00
3	12/31/2019	$3,349,000.00
4	9/30/2019	$3,377,000.00
5	6/30/2019	$3,405,000.00
6	3/31/2019	$2,809,000.00
7	12/31/2018	$3,181,000.00
8	9/30/2018	$3,614,000.00
9	6/30/2018	$3,702,000.00
10	3/31/2018	$4,070,000.00
11	12/31/2017	$4,311,000.00
12	9/30/2017	$4,635,000.00
13	6/30/2017	$4,504,000.00
14	3/31/2017	$4,140,000.00
15	12/31/2016	$4,430,000.00
16	9/30/2016	$5,019,000.00
17	6/30/2016	$4,976,000.00
18	3/31/2016	$4,812,000.00
19	12/31/2015	$4,296,000.00
20	9/30/2015	$3,099,000.00
21	6/30/2015	$2,333,000.00
22	3/31/2015	$2,021,000.00
23	12/31/2014	$1,904,000.00
24	9/30/2014	$1,892,000.00
25	6/30/2014	$1,707,000.00
26	3/31/2014	$1,676,000.00
27	12/31/2013	$1,548,000.00
28	9/30/2013	$1,677,000.00
29	6/30/2013	$1,606,000.00
30	3/31/2013	$1,588,000.00
31	12/31/2012	$1,593,000.00
32	9/30/2012	$1,646,000.00
33	6/30/2012	$1,748,000.00
34	3/31/2012	$1,502,000.00
35	12/31/2011	$1,629,000.00
36	12/31/2010	$1,733,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	6/30/2020	$94,000.00
2	3/31/2020	$12,000.00
3	12/31/2019	$293,000.00
4	9/30/2019	$198,000.00
5	6/30/2019	$122,000.00
6	3/31/2019	$41,000.00
7	12/31/2018	$241,000.00
8	9/30/2018	$216,000.00
9	6/30/2018	$146,000.00
10	3/31/2018	$69,000.00
11	12/31/2017	$346,000.00
12	9/30/2017	$294,000.00
13	6/30/2017	$76,000.00
14	3/31/2017	$43,000.00
15	12/31/2016	$344,000.00
16	9/30/2016	$225,000.00
17	6/30/2016	$141,000.00
18	3/31/2016	$54,000.00
19	12/31/2015	$379,000.00
20	9/30/2015	$343,000.00
21	6/30/2015	$146,000.00
22	3/31/2015	$53,000.00
23	12/31/2014	$354,000.00
24	9/30/2014	$236,000.00
25	6/30/2014	$116,000.00
26	3/31/2014	$27,000.00
27	12/31/2013	$92,000.00
28	9/30/2013	$75,000.00
29	6/30/2013	$15,000.00
30	3/31/2013	$8,000.00
31	12/31/2012	$164,000.00
32	9/30/2012	$119,000.00
33	6/30/2012	$86,000.00
34	3/31/2012	$36,000.00
35	12/31/2011	$131,000.00
36	9/30/2011	$78,000.00
37	6/30/2011	$30,000.00
38	3/31/2011	$46,000.00
39	12/31/2010	$105,000.00

Financials: ProvisionForOtherCreditLosses

	Date	Value
1	6/30/2020	$33,000.00
2	3/31/2020	$92,000.00
3	9/30/2019	$113,000.00
4	6/30/2019	$120,000.00
5	3/31/2019	$74,000.00
6	9/30/2018	$177,000.00
7	6/30/2018	$153,000.00
8	3/31/2018	$65,000.00
9	9/30/2017	$29,000.00
10	6/30/2017	$7,000.00
11	3/31/2017	$94,000.00
12	9/30/2016	$411,000.00
13	6/30/2016	$340,000.00
14	3/31/2016	$181,000.00
15	9/30/2015	$716,000.00
16	6/30/2015	$252,000.00
17	3/31/2015	$174,000.00
18	9/30/2014	$773,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	6/30/2020	$32,308,000.00
2	3/31/2020	$32,308,000.00
3	12/31/2019	$70,223,000.00
4	9/30/2019	$45,704,000.00
5	6/30/2019	$16,940,000.00
6	3/31/2019	--
7	12/31/2018	$8,000,000.00
8	9/30/2018	$8,000,000.00
9	6/30/2018	$8,000,000.00
10	3/31/2018	$8,000,000.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$1,000,000.00
4	9/30/2019	$1,000,000.00
5	6/30/2019	$1,000,000.00
6	3/31/2019	$1,000,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$14,063,000.00
12	9/30/2017	$3,938,000.00
13	6/30/2017	$3,938,000.00
14	3/31/2017	$2,625,000.00
15	12/31/2016	$3,937,000.00
16	9/30/2016	$3,938,000.00
17	6/30/2016	$2,625,000.00
18	3/31/2016	$1,313,000.00
19	12/31/2015	$3,750,000.00
20	9/30/2015	$2,437,000.00
21	6/30/2015	$1,125,000.00
22	3/31/2015	$562,000.00
23	12/31/2014	$2,250,000.00
24	9/30/2014	$1,687,000.00
25	6/30/2014	$1,125,000.00
26	3/31/2014	$562,000.00
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--

Financials: RestrictedCash

	Date	Value
1	6/30/2020	$3,300,000.00
2	3/31/2020	$502,000.00
3	12/31/2019	$5,054,000.00
4	9/30/2019	$5,038,000.00
5	6/30/2019	$5,016,000.00
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	12/31/2017	--
11	12/31/2016	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-348,380,000.00
2	3/31/2020	$-347,006,000.00
3	12/31/2019	$-342,945,000.00
4	9/30/2019	$-339,768,000.00
5	6/30/2019	$-338,029,000.00
6	3/31/2019	$-333,076,000.00
7	12/31/2018	$-327,716,000.00
8	9/30/2018	$-322,431,000.00
9	6/30/2018	$-304,396,000.00
10	3/31/2018	$-299,179,000.00
11	12/31/2017	$-288,900,000.00
12	9/30/2017	$-223,060,000.00
13	6/30/2017	$-223,130,000.00
14	3/31/2017	$-223,452,000.00
15	12/31/2016	$-230,424,000.00
16	9/30/2016	$-231,802,000.00
17	6/30/2016	$-234,540,000.00
18	3/31/2016	$-234,971,000.00
19	12/31/2015	$-234,295,000.00
20	9/30/2015	$-235,681,000.00
21	6/30/2015	$-237,296,000.00
22	3/31/2015	$-238,168,000.00
23	12/31/2014	$-238,941,000.00
24	9/30/2014	$-240,058,000.00
25	6/30/2014	$-241,181,000.00
26	3/31/2014	$-241,982,000.00
27	12/31/2013	$-242,352,000.00
28	9/30/2013	$-278,502,000.00
29	6/30/2013	$-279,775,000.00
30	3/31/2013	$-280,162,000.00
31	12/31/2012	$-280,496,000.00
32	9/30/2012	$-280,848,000.00
33	6/30/2012	$-281,399,000.00
34	3/31/2012	$-281,630,000.00
35	12/31/2011	$-281,883,000.00
36	12/31/2010	$-282,299,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2020	$41,505,000.00
2	3/31/2020	$24,472,000.00
3	9/30/2019	$28,552,000.00
4	6/30/2019	$27,142,000.00
5	3/31/2019	$31,604,000.00
6	9/30/2018	$93,336,000.00
7	6/30/2018	$61,641,000.00
8	3/31/2018	$32,349,000.00
9	9/30/2017	$108,804,000.00
10	6/30/2017	$71,932,000.00
11	3/31/2017	$37,341,000.00

Financials: Revenues

	Date	Value
1	6/30/2020	$17,033,000.00
2	3/31/2020	$24,472,000.00
3	12/31/2019	$26,687,000.00
4	9/30/2019	$87,298,000.00
5	6/30/2019	$58,746,000.00
6	3/31/2019	$31,604,000.00
7	12/31/2018	$32,253,000.00
8	9/30/2018	$93,336,000.00
9	6/30/2018	$61,641,000.00
10	3/31/2018	$32,349,000.00
11	12/31/2017	$142,125,000.00
12	9/30/2017	$108,804,000.00
13	6/30/2017	$34,591,000.00
14	3/31/2017	$37,341,000.00
15	12/31/2016	$156,684,000.00
16	9/30/2016	$43,911,000.00
17	6/30/2016	$72,395,000.00
18	3/31/2016	$36,247,000.00
19	12/31/2015	$133,226,000.00
20	9/30/2015	$96,805,000.00
21	6/30/2015	$56,630,000.00
22	3/31/2015	$26,243,000.00
23	12/31/2014	$106,278,000.00
24	9/30/2014	$80,237,000.00
25	6/30/2014	$25,913,000.00
26	3/31/2014	$26,959,000.00
27	12/31/2013	$78,361,000.00
28	9/30/2013	$21,635,000.00
29	6/30/2013	$36,032,000.00
30	3/31/2013	$18,261,000.00
31	12/31/2012	$66,802,000.00
32	9/30/2012	$17,454,000.00
33	6/30/2012	$32,436,000.00
34	3/31/2012	$16,705,000.00
35	12/31/2011	$63,812,000.00
36	9/30/2011	$47,589,000.00
37	6/30/2011	$15,247,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2020	$1,485,000.00
2	3/31/2020	$1,501,000.00
3	12/31/2019	$1,697,000.00
4	9/30/2019	$1,306,000.00
5	6/30/2019	--
6	3/31/2019	$445,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: SellingAndMarketingExpense

	Date	Value
1	6/30/2020	$4,158,000.00
2	3/31/2020	$2,132,000.00
3	12/31/2019	$10,805,000.00
4	9/30/2019	$2,632,000.00
5	6/30/2019	$2,956,000.00
6	3/31/2019	$2,878,000.00
7	12/31/2018	$12,419,000.00
8	9/30/2018	$3,333,000.00
9	6/30/2018	$6,764,000.00
10	3/31/2018	$3,712,000.00
11	12/31/2017	$14,315,000.00
12	9/30/2017	$10,684,000.00
13	6/30/2017	$6,992,000.00
14	3/31/2017	$3,763,000.00
15	12/31/2016	$18,118,000.00
16	9/30/2016	$14,026,000.00
17	6/30/2016	$4,384,000.00
18	3/31/2016	$5,677,000.00
19	12/31/2015	$15,956,000.00
20	9/30/2015	$11,430,000.00
21	6/30/2015	$7,320,000.00
22	3/31/2015	$3,584,000.00
23	12/31/2014	$14,404,000.00
24	9/30/2014	$11,078,000.00
25	6/30/2014	$3,725,000.00
26	3/31/2014	$4,017,000.00
27	12/31/2013	$9,612,000.00
28	9/30/2013	$2,745,000.00
29	6/30/2013	$2,136,000.00
30	3/31/2013	$2,241,000.00
31	12/31/2012	$8,536,000.00
32	9/30/2012	$6,648,000.00
33	6/30/2012	$2,268,000.00
34	3/31/2012	$2,345,000.00
35	12/31/2011	$8,906,000.00
36	9/30/2011	$6,782,000.00
37	6/30/2011	$2,211,000.00
38	3/31/2011	$2,419,000.00
39	12/31/2010	$11,583,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$519,000.00
2	3/31/2020	$509,000.00
3	12/31/2019	$2,402,000.00
4	9/30/2019	$1,762,000.00
5	6/30/2019	$1,111,000.00
6	3/31/2019	$551,000.00
7	12/31/2018	$4,867,000.00
8	9/30/2018	$4,366,000.00
9	6/30/2018	$943,000.00
10	3/31/2018	$1,627,000.00
11	12/31/2017	$4,106,000.00
12	9/30/2017	$2,920,000.00
13	6/30/2017	$944,000.00
14	3/31/2017	$1,012,000.00
15	12/31/2016	$4,427,000.00
16	9/30/2016	$3,185,000.00
17	6/30/2016	$2,238,000.00
18	3/31/2016	$1,366,000.00
19	12/31/2015	$2,566,000.00
20	9/30/2015	$1,896,000.00
21	6/30/2015	$1,211,000.00
22	3/31/2015	$656,000.00
23	12/31/2014	$1,426,000.00
24	9/30/2014	$1,028,000.00
25	6/30/2014	$656,000.00
26	3/31/2014	$287,000.00
27	12/31/2013	$706,000.00
28	9/30/2013	$183,000.00
29	6/30/2013	$375,000.00
30	3/31/2013	$186,000.00
31	12/31/2012	$915,000.00
32	9/30/2012	$210,000.00
33	6/30/2012	$501,000.00
34	3/31/2012	$281,000.00
35	12/31/2011	$1,022,000.00
36	9/30/2011	$268,000.00
37	6/30/2011	$278,000.00
38	3/31/2011	$227,000.00
39	12/31/2010	$1,101,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	6/30/2020	--
2	3/31/2020	$0.68
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	9/30/2014	--
19	6/30/2014	--
20	3/31/2014	--
21	9/30/2013	--
22	6/30/2013	--
23	3/31/2013	--
24	9/30/2012	--
25	6/30/2012	--
26	3/31/2012	--
27	9/30/2011	--
28	6/30/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	6/30/2020	$0.81
2	3/31/2020	--
3	12/31/2019	$0.65
4	9/30/2019	$0.65
5	6/30/2019	$0.65
6	3/31/2019	$0.65
7	12/31/2018	$0.68
8	9/30/2018	$0.68
9	6/30/2018	$0.68
10	3/31/2018	$0.64
11	12/31/2017	$0.62
12	9/30/2017	$0.62
13	6/30/2017	$0.61
14	3/31/2017	$0.61
15	12/31/2016	$0.58
16	9/30/2016	$0.59
17	6/30/2016	$0.58
18	3/31/2016	$0.58
19	12/31/2015	$0.56
20	9/30/2015	$0.57
21	6/30/2015	$0.56
22	3/31/2015	$0.56
23	12/31/2014	$0.56
24	9/30/2014	$0.56
25	6/30/2014	$0.56
26	3/31/2014	$0.56
27	12/31/2013	$0.65
28	9/30/2013	$0.56
29	6/30/2013	$0.70
30	3/31/2013	$0.72
31	12/31/2012	$0.84
32	9/30/2012	$0.81
33	6/30/2012	$0.84
34	3/31/2012	$0.84
35	12/31/2011	$0.84
36	9/30/2011	$0.85
37	6/30/2011	$0.84
38	9/30/2010	$0.78

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.01
3	12/31/2019	$0.02
4	9/30/2019	$0.02
5	6/30/2019	$0.03
6	3/31/2019	$0.03
7	12/31/2018	$0.03
8	9/30/2018	$0.03
9	6/30/2018	$0.03
10	3/31/2018	$0.02
11	12/31/2017	$0.02
12	9/30/2017	$0.02
13	6/30/2017	$0.02
14	3/31/2017	$0.02
15	12/31/2016	$0.01
16	9/30/2016	$0.01
17	6/30/2016	$0.01
18	3/31/2016	$0.01
19	12/31/2015	$0.01
20	9/30/2015	$0.01
21	6/30/2015	$0.01
22	3/31/2015	$0.01
23	12/31/2014	$0.01
24	9/30/2014	$0.01
25	6/30/2014	$0.01
26	3/31/2014	$0.01
27	12/31/2013	$0.01
28	9/30/2013	$0.01
29	6/30/2013	$0.01
30	3/31/2013	$0.01
31	12/31/2012	$0.01
32	9/30/2012	$0.01
33	6/30/2012	$0.01
34	3/31/2012	$0.01
35	12/31/2011	$0.01
36	9/30/2011	$0.01
37	6/30/2011	$0.02
38	9/30/2010	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2020	$55,000.00
2	3/31/2020	$460,000.00
3	12/31/2019	$1,697,883.00
4	9/30/2019	$470,000.00
5	6/30/2019	$140,000.00
6	3/31/2019	$1,042,883.00
7	12/31/2018	$2,056,700.00
8	9/30/2018	$33,000.00
9	6/30/2018	$1,716,700.00
10	3/31/2018	$1,500.00
11	12/31/2017	$466,600.00
12	9/30/2017	$457,100.00
13	6/30/2017	$373,250.00
14	3/31/2017	$319,250.00
15	12/31/2016	$933,900.00
16	9/30/2016	$314,000.00
17	6/30/2016	$491,400.00
18	3/31/2016	$428,900.00
19	12/31/2015	$606,750.00
20	9/30/2015	$600,750.00
21	6/30/2015	$584,550.00
22	3/31/2015	$315,050.00
23	12/31/2014	$513,750.00
24	9/30/2014	$461,250.00
25	6/30/2014	--
26	3/31/2014	$401,750.00
27	12/31/2013	$289,258.00
28	9/30/2013	$13,000.00
29	6/30/2013	$39,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2020	$0.67
2	3/31/2020	$1.09
3	9/30/2019	$1.68
4	6/30/2019	$1.82
5	3/31/2019	$1.81
6	9/30/2018	$1.83
7	6/30/2018	$1.84
8	3/31/2018	$4.30
9	9/30/2017	$6.29
10	6/30/2017	$6.56
11	3/31/2017	$6.91
12	9/30/2016	$7.40
13	6/30/2016	$6.75
14	3/31/2016	$8.12
15	12/31/2015	$5.73
16	9/30/2015	$8.12
17	6/30/2015	$6.75
18	3/31/2015	$4.65
19	12/31/2014	$6.86
20	9/30/2014	$6.99
21	6/30/2014	--
22	3/31/2014	$7.46
23	12/31/2013	$2.57
24	9/30/2013	$2.29
25	6/30/2013	$2.22

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$1.92
4	9/30/2019	$1.92
5	6/30/2019	$1.92
6	3/31/2019	$1.97
7	12/31/2018	$3.39
8	9/30/2018	$4.51
9	6/30/2018	$4.68
10	3/31/2018	$4.80
11	12/31/2017	$5.46
12	9/30/2017	$3.58
13	6/30/2017	$4.67
14	3/31/2017	$7.75
15	12/31/2016	$7.91
16	9/30/2016	$8.59
17	6/30/2016	$9.26
18	3/31/2016	$12.97
19	12/31/2015	$8.19
20	9/30/2015	$8.59
21	6/30/2015	$5.92
22	3/31/2015	$7.17
23	12/31/2014	$4.18
24	9/30/2014	$4.20
25	6/30/2014	$4.20
26	3/31/2014	$4.25
27	12/31/2013	$3.92

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$1.08
2	3/31/2020	$2.00
3	12/31/2019	$3.32
4	9/30/2019	$3.15
5	6/30/2019	$3.42
6	3/31/2019	$3.41
7	12/31/2018	$3.16
8	9/30/2018	$3.29
9	6/30/2018	$3.30
10	3/31/2018	$8.19
11	12/31/2017	$12.41
12	9/30/2017	$12.51
13	6/30/2017	$13.05
14	3/31/2017	$13.81
15	12/31/2016	$16.29
16	9/30/2016	$15.51
17	6/30/2016	$16.75
18	3/31/2016	$17.12
19	12/31/2015	$12.45
20	9/30/2015	$12.38
21	6/30/2015	$12.24
22	3/31/2015	$10.22
23	12/31/2014	$15.26
24	9/30/2014	$15.44
25	6/30/2014	--
26	3/31/2014	$16.47
27	12/31/2013	$5.22
28	9/30/2013	$4.43
29	6/30/2013	$4.23
30	9/30/2012	$3.68
31	9/30/2011	$5.59

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$16,689,000.00
2	3/31/2020	$17,544,000.00
3	12/31/2019	$21,096,000.00
4	9/30/2019	$23,633,000.00
5	6/30/2019	$24,721,000.00
6	3/31/2019	$29,013,000.00
7	12/31/2018	$33,515,000.00
8	9/30/2018	$38,280,000.00
9	6/30/2018	$54,515,000.00
10	3/31/2018	$58,588,000.00
11	12/31/2017	$67,167,000.00
12	9/30/2017	$129,763,000.00
13	6/30/2017	$129,862,000.00
14	3/31/2017	$128,049,000.00
15	12/31/2016	$119,609,000.00
16	9/30/2016	$116,756,000.00
17	6/30/2016	$111,661,000.00
18	3/31/2016	$109,590,000.00
19	12/31/2015	$119,609,000.00
20	9/30/2015	$81,386,000.00
21	6/30/2015	$79,086,000.00
22	3/31/2015	$70,689,000.00
23	12/31/2014	$69,258,000.00
24	9/30/2014	$69,459,000.00
25	6/30/2014	$67,965,000.00
26	3/31/2014	$66,608,000.00
27	12/31/2013	$64,828,000.00
28	9/30/2013	$28,520,000.00
29	6/30/2013	$26,921,000.00
30	3/31/2013	$26,305,000.00
31	12/31/2012	$25,765,000.00
32	9/30/2012	$25,208,000.00
33	6/30/2012	$24,441,000.00
34	3/31/2012	$25,211,000.00
35	12/31/2011	$24,896,000.00
36	12/31/2010	$23,103,000.00
37	12/31/2009	$28,141,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$213,048.00
4	9/30/2019	$213,048.00
5	6/30/2019	$213,048.00
6	3/31/2019	$156,012.00
7	12/31/2018	$28,467.00
8	9/30/2018	$16,967.00
9	6/30/2018	$15,967.00
10	3/31/2018	$15,217.00
11	12/31/2017	$248,344.00
12	9/30/2017	$191,074.00
13	6/30/2017	$176,074.00
14	3/31/2017	$58,959.00
15	12/31/2016	$386,001.00
16	9/30/2016	$334,861.00
17	6/30/2016	$158,473.00
18	3/31/2016	$53,839.00
19	12/31/2015	$145,979.00
20	9/30/2015	$19,074.00
21	6/30/2015	$19,074.00
22	3/31/2015	$253.00
23	12/31/2014	$134,668.00
24	9/30/2014	$118,996.00
25	6/30/2014	$45,393.00
26	3/31/2014	$73,603.00
27	12/31/2013	$54,337.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2020	$519,000.00
2	3/31/2020	$509,000.00
3	12/31/2019	$2,402,000.00
4	9/30/2019	$651,000.00
5	6/30/2019	$560,000.00
6	3/31/2019	$551,000.00
7	12/31/2018	$4,866,000.00
8	9/30/2018	$1,797,000.00
9	6/30/2018	$2,570,000.00
10	3/31/2018	$1,627,000.00
11	12/31/2017	$4,106,000.00
12	12/31/2016	$4,486,000.00
13	12/31/2015	$2,563,000.00
14	12/31/2014	$1,426,000.00
15	12/31/2013	$705,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	$621,449.00
13	6/30/2017	$662,876.00
14	3/31/2017	$2,399,938.00
15	12/31/2016	$2,630,194.00
16	9/30/2016	$2,611,245.00
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	$2,755,258.00
20	9/30/2015	$1,164,983.00
21	6/30/2015	$1,013,759.00
22	3/31/2015	$2,216,293.00
23	12/31/2014	$2,232,011.00
24	9/30/2014	$2,070,375.00
25	6/30/2014	$2,348,322.00
26	3/31/2014	$1,353,938.00
27	12/31/2013	$1,732,596.00
28	9/30/2013	$1,685,638.00
29	6/30/2013	$267,770.00
30	3/31/2013	$219,243.00
31	12/31/2012	$207,709.00
32	9/30/2012	$1,245,146.00
33	6/30/2012	$247,408.00
34	3/31/2012	$278,489.00
35	12/31/2011	$342,680.00
36	9/30/2011	$262,705.00
37	6/30/2011	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2020	$13,133,498.00
2	3/31/2020	$13,133,498.00
3	12/31/2019	$13,070,898.00
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	12/31/2018	$12,756,191.00
8	9/30/2018	$12,710,582.00
9	6/30/2018	$12,671,874.00
10	3/31/2018	$12,617,058.00
11	12/31/2017	$11,852,539.00
12	9/30/2017	$13,279,419.00
13	6/30/2017	$13,344,279.00
14	3/31/2017	$13,309,135.00
15	12/31/2016	$13,303,209.00
16	9/30/2016	$13,170,391.00
17	6/30/2016	$10,550,769.00
18	3/31/2016	$10,508,907.00
19	12/31/2015	$12,662,324.00
20	9/30/2015	$11,539,702.00
21	6/30/2015	$11,057,114.00
22	3/31/2015	$11,096,743.00
23	12/31/2014	$11,211,908.00
24	9/30/2014	$11,099,108.00
25	6/30/2014	$11,270,795.00
26	3/31/2014	$10,282,338.00
27	12/31/2013	$10,615,953.00
28	9/30/2013	$10,586,212.00
29	6/30/2013	$9,133,177.00
30	3/31/2013	$9,075,532.00
31	12/31/2012	$9,203,528.00
32	9/30/2012	$9,258,465.00
33	6/30/2012	$9,275,894.00
34	3/31/2012	$9,495,962.00
35	12/31/2011	$9,536,227.00
36	9/30/2011	$9,478,105.00
37	6/30/2011	$9,166,920.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	6/30/2020	$13,133,498.00
2	3/31/2020	$13,133,498.00
3	9/30/2019	$13,050,535.00
4	6/30/2019	$13,018,255.00
5	3/31/2019	$12,924,591.00
6	9/30/2018	$12,710,582.00
7	6/30/2018	$12,671,874.00
8	3/31/2018	$12,617,058.00
9	9/30/2017	$11,593,310.00
10	6/30/2017	$11,149,032.00
11	3/31/2017	$10,909,197.00
12	9/30/2016	$10,609,668.00
13	6/30/2016	$10,550,769.00
14	3/31/2016	$10,508,907.00
15	9/30/2015	$9,731,796.00
16	6/30/2015	$9,923,797.00
17	3/31/2015	$8,880,450.00
18	9/30/2014	$8,986,146.00
19	6/30/2014	$9,000,202.00
20	3/31/2014	$8,928,400.00
21	9/30/2013	$8,900,574.00
22	6/30/2013	$8,860,873.00
23	3/31/2013	$8,856,289.00
24	9/30/2012	$9,043,316.00
25	3/31/2012	$9,217,473.00
26	9/30/2011	$9,183,257.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$13,146,831.00
2	3/31/2020	$13,146,831.00
3	12/31/2019	$13,070,898.00
4	9/30/2019	$13,093,649.00
5	6/30/2019	$13,066,617.00
6	3/31/2019	$12,984,592.00
7	12/31/2018	$12,756,191.00
8	9/30/2018	$12,959,666.00
9	6/30/2018	$12,965,520.00
10	3/31/2018	$13,010,948.00
11	12/31/2017	$11,852,539.00
12	9/30/2017	$11,729,181.00
13	6/30/2017	$11,143,313.00
14	3/31/2017	$11,025,864.00
15	12/31/2016	$10,673,015.00
16	9/30/2016	$10,729,802.00
17	6/30/2016	$10,672,656.00
18	3/31/2016	$10,633,907.00
19	12/31/2015	$9,907,066.00
20	9/30/2015	$9,805,056.00
21	6/30/2015	$9,451,967.00
22	3/31/2015	$8,880,450.00
23	12/31/2014	$8,979,897.00
24	9/30/2014	$8,986,146.00
25	6/30/2014	$8,964,500.00
26	12/31/2013	$8,883,357.00
27	9/30/2013	$8,900,574.00
28	6/30/2013	$8,865,407.00
29	3/31/2013	$8,856,289.00
30	12/31/2012	$8,995,819.00
31	9/30/2012	$8,852,794.00
32	6/30/2012	$9,139,632.00
33	3/31/2012	$9,217,473.00
34	12/31/2011	$9,193,547.00
35	9/30/2011	$9,215,400.00
36	6/30/2011	$9,166,920.00

Financials: WeightedAverageNumberOfSharesRestrictedStock

	Date	Value
1	6/30/2020	$13,333.00
2	3/31/2020	$13,333.00
3	9/30/2019	$43,114.00
4	6/30/2019	$36,850.00
5	3/31/2019	$60,001.00
6	9/30/2018	$249,084.00
7	6/30/2018	$293,646.00
8	3/31/2018	$393,890.00
9	9/30/2017	$115,574.00
10	6/30/2017	$113,536.00
11	3/31/2017	$116,667.00
12	9/30/2016	$120,134.00
13	6/30/2016	$121,887.00
14	3/31/2016	$125,000.00
15	9/30/2015	$73,260.00
16	6/30/2015	$46,961.00
17	3/31/2015	--
18	9/30/2014	--
19	6/30/2014	--
20	12/31/2013	--
21	12/31/2012	--
22	9/30/2012	--
23	6/30/2012	--
24	12/31/2011	$10,102.00
25	9/30/2011	$13,533.00
26	6/30/2011	$17,735.00