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

Business Address

3 GARRET MOUNTAIN PLAZA
SUITE 401
WOODLAND PARK, NJ US 07424

Mailing Address

3 GARRET MOUNTAIN PLAZA
SUITE 401
WOODLAND PARK, NJ US 07424
Phone Number: (973) 771-0300 / State Incorporated: DE / Fiscal Year End 3/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $5,649,000.00
2 12/31/2019 $4,478,000.00
3 9/30/2019 $3,641,000.00
4 6/30/2019 $3,515,000.00
5 3/31/2019 $5,106,000.00
6 12/31/2018 $6,512,000.00
7 9/30/2018 $5,391,000.00
8 6/30/2018 $4,173,000.00
9 3/31/2018 $4,192,000.00
10 12/31/2017 $3,949,000.00
11 9/30/2017 $2,676,000.00
12 6/30/2017 $2,484,000.00
13 3/31/2017 $3,399,000.00
14 12/31/2016 $3,831,684.00
15 9/30/2016 $2,954,924.00
16 6/30/2016 $2,632,261.00
17 3/31/2016 $3,780,697.00
18 12/31/2015 $3,434,999.00
19 9/30/2015 $3,889,365.00
20 6/30/2015 $2,324,196.00
21 3/31/2015 $6,467,285.00
22 12/31/2014 $2,660,889.00
23 3/31/2014 $244,230.00
24 3/31/2013 $261,637.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $645,000.00
2 3/31/2019 $743,000.00
3 12/31/2018 $31,000.00
4 3/31/2018 $569,000.00
5 3/31/2017 $670,000.00
6 3/31/2016 $1,248,740.00
7 3/31/2015 $4,759,582.00
8 12/31/2014 $17,506.00
9 3/31/2014 $36,689.00
10 3/31/2013 $101,691.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $61,000.00
2 12/31/2019 $83,000.00
3 9/30/2019 $136,000.00
4 6/30/2019 $297,000.00
5 3/31/2019 $444,000.00
6 12/31/2018 $583,000.00
7 9/30/2018 $978,000.00
8 6/30/2018 $935,000.00
9 3/31/2018 $935,000.00
10 12/31/2017 $764,000.00
11 9/30/2017 $713,000.00
12 6/30/2017 $908,000.00
13 3/31/2017 $636,000.00
14 12/31/2016 $869,449.00
15 9/30/2016 $652,564.00
16 6/30/2016 $590,594.00
17 3/31/2016 $528,000.00
18 12/31/2015 $499,002.00
19 9/30/2015 $399,466.00
20 6/30/2015 $403,634.00
21 3/31/2015 $395,172.00
22 12/31/2014 $424,883.00
23 3/31/2014 $369,408.00
24 3/31/2013 $289,003.00
Financials: AccretionExpense
Date Value
1 3/31/2020 $1,000.00
2 3/31/2019 $12,000.00
3 3/31/2018 $14,000.00
4 3/31/2017 $12,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,328,000.00
2 3/31/2019 $825,000.00
3 3/31/2018 $630,000.00
4 3/31/2017 $222,000.00
5 3/31/2016 $512,661.00
6 3/31/2015 $471,235.00
7 3/31/2014 $92,072.00
Financials: AccruedRentCurrent
Date Value
1 3/31/2019 $2,300,000.00
2 12/31/2018 $2,300,000.00
3 9/30/2018 $2,200,000.00
4 6/30/2018 $2,200,000.00
5 3/31/2018 $2,100,000.00
6 12/31/2017 $1,900,000.00
7 9/30/2017 $1,700,000.00
8 6/30/2017 $1,400,000.00
9 3/31/2017 $1,100,000.00
10 12/31/2016 $955,000.00
11 9/30/2016 $788,000.00
12 6/30/2016 $588,000.00
13 3/31/2016 $450,950.00
14 12/31/2015 $321,000.00
15 9/30/2015 $203,000.00
16 6/30/2015 $126,000.00
17 12/31/2014 $18,023.00
18 3/31/2014 $43,372.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $10,518,000.00
2 12/31/2019 $9,333,000.00
3 9/30/2019 $8,340,000.00
4 6/30/2019 $7,821,000.00
5 3/31/2019 $7,952,000.00
6 12/31/2018 $7,382,000.00
7 9/30/2018 $6,755,000.00
8 6/30/2018 $6,083,000.00
9 3/31/2018 $5,468,000.00
10 12/31/2017 $5,629,000.00
11 9/30/2017 $4,916,000.00
12 6/30/2017 $4,234,000.00
13 3/31/2017 $3,590,000.00
14 12/31/2016 $2,994,994.00
15 9/30/2016 $2,425,401.00
16 6/30/2016 $1,878,199.00
17 3/31/2016 $1,396,000.00
18 12/31/2015 $1,130,910.00
19 9/30/2015 $975,275.00
20 6/30/2015 $899,858.00
21 3/31/2015 $853,047.00
22 12/31/2014 $813,911.00
23 3/31/2014 $810,161.00
24 3/31/2013 $793,522.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $450,978,000.00
2 12/31/2019 $449,428,000.00
3 9/30/2019 $447,845,000.00
4 6/30/2019 $352,193,000.00
5 3/31/2019 $349,227,000.00
6 12/31/2018 $347,128,000.00
7 9/30/2018 $343,930,000.00
8 6/30/2018 $339,479,000.00
9 3/31/2018 $335,767,000.00
10 12/31/2017 $334,310,000.00
11 9/30/2017 $333,295,000.00
12 6/30/2017 $331,815,000.00
13 3/31/2017 $330,566,000.00
14 12/31/2016 $329,306,025.00
15 9/30/2016 $328,108,508.00
16 6/30/2016 $327,034,670.00
17 3/31/2016 $325,669,000.00
18 12/31/2015 $324,286,711.00
19 9/30/2015 $323,149,527.00
20 6/30/2015 $322,003,549.00
21 3/31/2015 $255,861,880.00
22 12/31/2014 $252,192,288.00
23 3/31/2014 $2,209,584.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $566,000.00
2 12/31/2019 $467,000.00
3 9/30/2019 $304,000.00
4 6/30/2019 $142,000.00
5 3/31/2019 $209,000.00
6 12/31/2018 $139,000.00
7 9/30/2018 $139,000.00
8 6/30/2018 $112,000.00
9 3/31/2018 $668,000.00
10 12/31/2017 $460,000.00
11 3/31/2017 $143,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $5,826,000.00
2 12/31/2019 $4,393,000.00
3 9/30/2019 $2,989,000.00
4 6/30/2019 $1,577,000.00
5 3/31/2019 $10,301,000.00
6 12/31/2018 $8,936,000.00
7 9/30/2018 $7,477,000.00
8 6/30/2018 $3,820,000.00
9 3/31/2018 $5,602,000.00
10 12/31/2017 $3,998,000.00
11 9/30/2017 $2,515,000.00
12 6/30/2017 $1,089,000.00
13 3/31/2017 $4,744,000.00
14 12/31/2016 $3,637,000.00
15 9/30/2016 $2,439,000.00
16 6/30/2016 $1,366,000.00
17 3/31/2016 $4,970,000.00
18 12/31/2015 $3,587,730.00
19 9/30/2015 $2,455,611.00
20 6/30/2015 $1,349,634.00
21 3/31/2015 $6,963,782.00
22 12/31/2014 $4,680,802.00
23 9/30/2014 $3,276,600.00
24 6/30/2014 $2,095,776.00
25 3/31/2014 $79,057.00
26 3/31/2013 $82,438.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $12,000.00
2 3/31/2019 $77,000.00
3 3/31/2018 $29,000.00
4 3/31/2017 $53,000.00
5 3/31/2016 $3,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $15,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $155,000.00
5 3/31/2019 $77,000.00
6 12/31/2018 $265,000.00
7 9/30/2018 $137,000.00
8 6/30/2018 $81,000.00
9 3/31/2018 $29,000.00
10 12/31/2017 $63,000.00
11 9/30/2017 $59,000.00
12 6/30/2017 $60,000.00
13 3/31/2017 $53,000.00
14 12/31/2016 $29,766.00
15 9/30/2016 $9,352.00
16 6/30/2016 $7,266.00
17 3/31/2016 $3,000.00
18 12/31/2015 $600.00
19 9/30/2015 $300.00
20 6/30/2015 $100.00
21 3/31/2015 $7,977.00
22 12/31/2014 $37,248.00
23 3/31/2014 $12,619.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $69,000.00
2 3/31/2019 $170,000.00
3 3/31/2018 $46,000.00
4 3/31/2017 $8,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $10,000.00
2 12/31/2018 $10,000.00
3 12/31/2017 $5,300,000.00
4 9/30/2017 $3,600,000.00
5 6/30/2017 $1,800,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,440,000.00
2 12/31/2019 $1,396,000.00
3 9/30/2019 $1,409,000.00
4 6/30/2019 $1,395,000.00
5 3/31/2019 $1,421,000.00
6 12/31/2018 $1,386,000.00
7 9/30/2018 $1,179,000.00
8 6/30/2018 $1,095,000.00
9 3/31/2018 $1,002,000.00
10 12/31/2017 $982,000.00
11 9/30/2017 $926,000.00
12 6/30/2017 $822,000.00
13 3/31/2017 $709,000.00
14 12/31/2016 $742,000.00
15 9/30/2016 $770,000.00
16 6/30/2016 $950,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $1,100,000.00
19 9/30/2015 $1,200,000.00
20 6/30/2015 $1,300,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,800,000.00
23 3/31/2014 $1,630,000.00
24 12/31/2013 $1,600,000.00
25 3/31/2013 $1,589,000.00
Financials: AssetRetirementObligation
Date Value
1 3/31/2020 $886,000.00
2 12/31/2019 $831,000.00
3 3/31/2019 $328,000.00
4 3/31/2018 $316,000.00
5 12/31/2017 $300,000.00
6 9/30/2017 $300,000.00
7 6/30/2017 $300,000.00
8 3/31/2017 $268,000.00
9 12/31/2016 $233,824.00
10 9/30/2016 $223,114.00
11 6/30/2016 $217,201.00
12 3/31/2016 $204,000.00
13 3/31/2015 --
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2020 $1,000.00
2 3/31/2019 $12,000.00
3 3/31/2018 $14,000.00
4 3/31/2017 $12,000.00
5 3/31/2016 --
Financials: AssetRetirementObligationCurrent
Date Value
1 3/31/2020 $246,000.00
2 12/31/2019 $164,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 3/31/2021 $557,000.00
2 3/31/2020 $557,000.00
3 12/31/2019 $503,000.00
4 3/31/2019 --
5 3/31/2018 $34,000.00
6 3/31/2017 $52,000.00
7 3/31/2016 $204,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $640,000.00
2 12/31/2019 $667,000.00
3 3/31/2019 $328,000.00
Financials: Assets
Date Value
1 3/31/2020 $267,397,000.00
2 12/31/2019 $275,829,000.00
3 9/30/2019 $282,901,000.00
4 6/30/2019 $195,932,000.00
5 3/31/2019 $196,753,000.00
6 12/31/2018 $203,678,000.00
7 9/30/2018 $207,288,000.00
8 6/30/2018 $212,460,000.00
9 3/31/2018 $220,340,000.00
10 12/31/2017 $227,308,000.00
11 9/30/2017 $232,939,000.00
12 6/30/2017 $238,766,000.00
13 3/31/2017 $245,486,000.00
14 12/31/2016 $252,686,620.00
15 9/30/2016 $257,929,632.00
16 6/30/2016 $264,362,743.00
17 3/31/2016 $274,049,000.00
18 12/31/2015 $278,897,401.00
19 9/30/2015 $282,373,716.00
20 6/30/2015 $285,268,976.00
21 3/31/2015 $227,828,089.00
22 12/31/2014 $226,092,512.00
23 3/31/2014 $803,191.00
24 3/31/2013 $862,162.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $142,152,000.00
2 12/31/2019 $152,337,000.00
3 9/30/2019 $158,280,000.00
4 6/30/2019 $70,507,000.00
5 3/31/2019 $78,346,000.00
6 12/31/2018 $84,700,000.00
7 9/30/2018 $87,724,000.00
8 6/30/2018 $93,122,000.00
9 3/31/2018 $100,276,000.00
10 12/31/2017 $106,567,000.00
11 9/30/2017 $111,800,000.00
12 6/30/2017 $117,020,000.00
13 3/31/2017 $125,721,000.00
14 12/31/2016 $132,586,788.00
15 9/30/2016 $138,197,059.00
16 6/30/2016 $144,613,571.00
17 3/31/2016 $154,991,000.00
18 12/31/2015 $161,446,090.00
19 9/30/2015 $170,033,111.00
20 6/30/2015 $176,983,642.00
21 3/31/2015 $120,898,630.00
22 12/31/2014 $123,817,515.00
23 3/31/2014 $437,133.00
24 3/31/2013 $505,422.00
Financials: BusinessExitCosts1
Date Value
1 6/30/2019 $32,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $503,000.00
3 12/31/2017 $202,000.00
4 9/30/2017 $202,000.00
5 6/30/2017 $217,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 --
2 3/31/2019 $558,000.00
3 12/31/2018 $441,000.00
4 9/30/2018 $307,000.00
5 6/30/2018 $155,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 3/31/2020 $436,000.00
2 12/31/2019 $436,000.00
3 9/30/2019 $436,000.00
4 6/30/2019 $436,000.00
5 3/31/2019 $58,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 $23,000.00
8 6/30/2018 $12,000.00
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $436,000.00
4 12/31/2018 $558,000.00
5 9/30/2018 $694,000.00
6 6/30/2018 $764,000.00
7 3/31/2018 $768,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $137,453,000.00
2 12/31/2019 $150,243,000.00
3 9/30/2019 $157,494,000.00
4 6/30/2019 $69,022,000.00
5 3/31/2019 $76,722,000.00
6 12/31/2018 $82,349,000.00
7 9/30/2018 $85,644,000.00
8 6/30/2018 $90,936,000.00
9 3/31/2018 $98,318,000.00
10 12/31/2017 $104,244,000.00
11 9/30/2017 $110,543,000.00
12 6/30/2017 $115,541,000.00
13 3/31/2017 $124,083,000.00
14 12/31/2016 $130,686,333.00
15 9/30/2016 $136,959,000.00
16 6/30/2016 $143,181,931.00
17 3/31/2016 $153,463,000.00
18 12/31/2015 $160,676,036.00
19 9/30/2015 $169,279,421.00
20 6/30/2015 $175,851,438.00
21 3/31/2015 $119,874,000.00
22 12/31/2014 $122,729,111.00
23 9/30/2014 $125,274,906.00
24 6/30/2014 $6,951,041.00
25 3/31/2014 $46,000.00
26 12/31/2013 $28,808.00
27 3/31/2013 $194,938.00
28 3/31/2012 $29,135.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $137,453,000.00
2 12/31/2019 $150,243,000.00
3 9/30/2019 $157,494,000.00
4 6/30/2019 $69,022,000.00
5 3/31/2019 $76,722,000.00
6 12/31/2018 $82,349,000.00
7 9/30/2018 $85,644,000.00
8 6/30/2018 $90,936,000.00
9 3/31/2018 $98,318,000.00
10 12/31/2017 $104,244,000.00
11 9/30/2017 $110,545,000.00
12 6/30/2017 $115,541,000.00
13 3/31/2017 $124,083,000.00
14 3/31/2016 $153,463,000.00
15 3/31/2015 $119,874,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $60,731,000.00
2 12/31/2019 $73,521,000.00
3 9/30/2019 $80,772,000.00
4 6/30/2019 $-7,700,000.00
5 3/31/2019 $-21,596,000.00
6 12/31/2018 $-15,969,000.00
7 9/30/2018 $-12,674,000.00
8 6/30/2018 $-7,382,000.00
9 3/31/2018 $-25,765,000.00
10 12/31/2017 $-19,839,000.00
11 9/30/2017 $-13,538,000.00
12 6/30/2017 $-8,542,000.00
13 3/31/2017 $-29,380,000.00
14 3/31/2016 $33,589,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 3/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 6/30/2016 $100,000,000.00
16 3/31/2016 $100,000,000.00
17 12/31/2015 $100,000,000.00
18 9/30/2015 $100,000,000.00
19 6/30/2015 $100,000,000.00
20 3/31/2015 $100,000,000.00
21 12/31/2014 $100,000,000.00
22 3/31/2014 $85,000,000.00
23 3/31/2013 $85,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $17,184,712.00
2 12/31/2019 $17,146,680.00
3 9/30/2019 $17,125,938.00
4 6/30/2019 $14,840,113.00
5 3/31/2019 $14,739,145.00
6 12/31/2018 $14,676,408.00
7 9/30/2018 $14,573,267.00
8 6/30/2018 $14,509,557.00
9 3/31/2018 $14,487,650.00
10 12/31/2017 $14,469,237.00
11 9/30/2017 $14,435,255.00
12 6/30/2017 $14,417,869.00
13 3/31/2017 $14,358,564.00
14 12/31/2016 $14,340,372.00
15 6/30/2016 $14,300,790.00
16 3/31/2016 $14,300,790.00
17 12/31/2015 $14,375,466.00
18 9/30/2015 $14,375,179.00
19 6/30/2015 $14,266,872.00
20 3/31/2015 $12,530,493.00
21 1/31/2015 $11,925,000.00
22 12/31/2014 $12,473,024.00
23 3/31/2014 $126,759.00
24 3/31/2013 $126,759.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $17,184,712.00
2 12/31/2019 $17,146,680.00
3 9/30/2019 $17,125,938.00
4 6/30/2019 $14,840,113.00
5 3/31/2019 $14,739,145.00
6 12/31/2018 $14,676,408.00
7 9/30/2018 $14,573,267.00
8 6/30/2018 $14,509,557.00
9 3/31/2018 $14,487,650.00
10 12/31/2017 $14,469,237.00
11 9/30/2017 $14,435,255.00
12 6/30/2017 $14,417,869.00
13 3/31/2017 $14,358,564.00
14 12/31/2016 $14,340,372.00
15 6/30/2016 $14,300,790.00
16 3/31/2016 $14,300,790.00
17 12/31/2015 $14,375,466.00
18 9/30/2015 $14,375,179.00
19 6/30/2015 $14,266,872.00
20 3/31/2015 $12,530,493.00
21 12/31/2014 $12,473,024.00
22 3/31/2014 $126,759.00
23 3/31/2013 $126,759.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $1,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $1,442.00
15 6/30/2016 $1,438.00
16 3/31/2016 $1,000.00
17 12/31/2015 $1,438.00
18 9/30/2015 $1,438.00
19 6/30/2015 $1,438.00
20 3/31/2015 $1,253.00
21 12/31/2014 $1,247.00
22 3/31/2014 $12.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $86,000.00
3 9/30/2019 $19,000.00
4 6/30/2019 $84,000.00
5 3/31/2019 $283,000.00
6 12/31/2018 $575,000.00
7 9/30/2018 $537,000.00
8 6/30/2018 $533,000.00
9 3/31/2018 $1,024,000.00
10 12/31/2017 $1,183,000.00
11 9/30/2017 $1,404,000.00
12 6/30/2017 $1,533,000.00
13 3/31/2017 $1,911,000.00
14 12/31/2016 $2,781,137.00
15 9/30/2016 $2,069,555.00
16 6/30/2016 $2,916,201.00
17 3/31/2016 $3,596,000.00
18 12/31/2015 $7,683,997.00
19 9/30/2015 $7,428,032.00
20 6/30/2015 $6,046,997.00
21 3/31/2015 $6,227,192.00
Financials: ContractWithCustomerAssetGross
Date Value
1 3/31/2019 $300,000.00
2 12/31/2018 $200,000.00
3 9/30/2018 $200,000.00
4 6/30/2018 $200,000.00
5 3/31/2018 $200,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $3,500,000.00
2 12/31/2019 $3,600,000.00
3 9/30/2019 $3,800,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $4,200,000.00
6 9/30/2018 $4,664,000.00
7 6/30/2018 $4,864,000.00
8 3/31/2018 $5,070,000.00
9 9/30/2014 $7,500,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $733,000.00
2 12/31/2019 $747,000.00
3 9/30/2019 $763,000.00
4 6/30/2019 $779,000.00
5 3/31/2019 $792,000.00
6 12/31/2018 $797,000.00
7 9/30/2018 $804,000.00
8 6/30/2018 $806,000.00
9 3/31/2018 $813,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $2,733,000.00
2 12/31/2019 $2,915,000.00
3 9/30/2019 $3,097,000.00
4 6/30/2019 $3,280,000.00
5 3/31/2019 $3,466,000.00
6 12/31/2018 $3,662,000.00
7 9/30/2018 $3,860,000.00
8 6/30/2018 $4,058,000.00
9 3/31/2018 $4,257,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $900,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2019 $1,489,000.00
2 3/31/2019 $7,251,000.00
3 12/31/2018 $1,614,000.00
4 9/30/2018 $3,948,000.00
5 6/30/2018 $2,146,000.00
6 3/31/2018 $7,898,000.00
7 12/31/2017 $2,016,000.00
8 9/30/2017 $3,612,000.00
9 6/30/2017 $1,700,000.00
10 3/31/2017 $7,049,000.00
11 12/31/2016 $1,832,000.00
12 9/30/2016 $3,258,000.00
13 6/30/2016 $1,583,780.00
14 3/31/2016 $3,469,000.00
15 12/31/2015 $1,772,050.00
16 9/30/2015 $865,759.00
17 6/30/2015 $375,174.00
18 3/31/2015 $1,063,000.00
19 12/31/2014 $790,687.00
20 9/30/2014 $507,644.00
21 6/30/2014 $283,930.00
22 3/31/2014 $1,124,121.00
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 3/31/2019 $2,600,000.00
2 3/31/2018 $2,600,000.00
3 3/31/2017 $2,000,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $2,833,000.00
2 12/31/2019 $2,248,000.00
3 9/30/2019 $1,617,000.00
4 3/31/2019 $4,652,000.00
5 12/31/2018 $3,599,000.00
6 9/30/2018 $2,625,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $38,947,000.00
2 12/31/2019 $28,194,000.00
3 9/30/2019 $18,657,000.00
4 3/31/2019 $49,238,000.00
5 12/31/2018 $38,694,000.00
6 9/30/2018 $28,462,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $3,000.00
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $3,000.00
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 3/31/2019 $500,000.00
2 12/31/2018 $400,000.00
3 9/30/2018 $500,000.00
4 6/30/2018 $700,000.00
5 3/31/2018 $600,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,637,000.00
2 3/31/2019 --
3 3/31/2018 $-374,000.00
4 3/31/2017 $5,971,000.00
5 3/31/2016 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,399,000.00
2 12/31/2019 $594,000.00
3 9/30/2019 $463,000.00
4 6/30/2019 $292,000.00
5 3/31/2019 $685,000.00
6 3/31/2018 $-438,000.00
7 12/31/2017 $-6,498,000.00
8 9/30/2017 $1,305,000.00
9 6/30/2017 $650,000.00
10 3/31/2017 $6,498,000.00
11 3/31/2016 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2020 $11,907,000.00
2 3/31/2019 $8,087,000.00
3 3/31/2018 $6,436,000.00
4 3/31/2017 $7,146,000.00
5 3/31/2016 $4,336,638.00
6 3/31/2015 $1,340,742.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $3,084,000.00
2 12/31/2019 $1,279,000.00
3 3/31/2019 $685,000.00
Financials: DeferredRentCredit
Date Value
1 3/31/2019 $2,300,000.00
Financials: DeferredRentCreditCurrent
Date Value
1 3/31/2019 $200,000.00
2 3/31/2015 $63,407.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 3/31/2019 $2,100,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $762,000.00
2 3/31/2019 $685,000.00
3 3/31/2018 $-527,000.00
4 3/31/2017 $527,000.00
5 3/31/2016 --
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 3/31/2020 $51,694,000.00
2 3/31/2019 $40,739,000.00
3 3/31/2018 $30,925,000.00
4 3/31/2017 $33,933,000.00
5 3/31/2016 $20,462,573.00
6 3/31/2015 $10,609,567.00
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 3/31/2020 $62,000.00
2 3/31/2019 $58,000.00
3 3/31/2018 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 3/31/2020 $855,000.00
2 3/31/2019 $1,034,000.00
3 3/31/2018 $1,213,000.00
4 3/31/2017 $2,095,000.00
5 3/31/2016 $2,365,180.00
6 3/31/2015 $2,632,248.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $56,487,000.00
2 3/31/2019 $44,421,000.00
3 3/31/2018 $32,951,000.00
4 3/31/2017 $37,556,000.00
5 3/31/2016 $24,526,058.00
6 3/31/2015 $16,011,392.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2019 $40,700,000.00
2 3/31/2018 $30,900,000.00
3 3/31/2017 $33,900,000.00
4 3/31/2016 $20,200,000.00
5 6/30/2015 $14,700,000.00
6 3/31/2015 $14,700,000.00
7 3/31/2014 $8,500,000.00
8 3/31/2013 $8,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 3/31/2020 $809,000.00
2 3/31/2019 $786,000.00
3 3/31/2018 $88,000.00
4 3/31/2017 $766,000.00
5 3/31/2016 $1,271,901.00
6 3/31/2015 $2,576,599.00
7 3/31/2014 $29,251.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 3/31/2020 $682,000.00
2 3/31/2019 $386,000.00
3 3/31/2018 $198,000.00
4 3/31/2017 $240,000.00
5 3/31/2016 $183,265.00
6 3/31/2015 $181,422.00
7 3/31/2014 $498,516.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 3/31/2020 $3,000.00
2 3/31/2019 $19,000.00
3 3/31/2018 $7,000.00
4 3/31/2017 $14,000.00
5 3/31/2016 $974.00
6 3/31/2015 $2,951.00
7 3/31/2014 $4,669.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 3/31/2020 $10,000.00
2 3/31/2019 $10,000.00
3 3/31/2018 $7,000.00
4 3/31/2017 $99,000.00
5 3/31/2016 $75,312.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 3/31/2020 --
2 3/31/2019 $569,000.00
3 3/31/2018 $513,000.00
4 3/31/2017 $409,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
Date Value
1 3/31/2020 $83,000.00
2 3/31/2019 $820,000.00
3 3/31/2018 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $47,664,000.00
2 3/31/2019 $37,019,000.00
3 3/31/2018 $32,575,000.00
4 3/31/2017 $36,908,000.00
5 3/31/2016 $20,189,420.00
6 3/31/2015 $14,670,650.00
7 3/31/2014 $8,500,000.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2020 $3,084,000.00
2 3/31/2019 $685,000.00
3 3/31/2018 $6,060,000.00
4 3/31/2017 $6,498,000.00
5 3/31/2016 --
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 12/31/2019 $594,000.00
2 9/30/2019 $463,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $1,148,000.00
2 6/30/2019 $977,000.00
3 3/31/2019 $685,000.00
4 3/31/2018 $6,060,000.00
5 12/31/2017 $5,623,000.00
6 9/30/2017 $7,804,000.00
7 6/30/2017 $7,148,000.00
8 3/31/2017 $6,498,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 3/31/2020 $7,000.00
2 3/31/2019 $264,000.00
3 3/31/2018 $375,000.00
4 3/31/2017 $640,000.00
5 3/31/2016 $202,252.00
Financials: Depreciation
Date Value
1 3/31/2020 $3,600,000.00
2 12/31/2019 $2,400,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $2,800,000.00
6 12/31/2018 $2,100,000.00
7 9/30/2018 $1,400,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $2,800,000.00
10 12/31/2017 $2,100,000.00
11 9/30/2017 $1,400,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $2,200,000.00
14 12/31/2016 $1,616,492.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $483,583.00
17 3/31/2016 $500,000.00
18 12/31/2015 $278,993.00
19 9/30/2015 $123,358.00
20 6/30/2015 $46,810.00
21 3/31/2015 $100,000.00
22 12/31/2014 $22,000.00
23 9/30/2014 $7,800.00
24 6/30/2014 $3,900.00
25 3/31/2014 $16,639.00
26 3/31/2013 $15,216.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $3,591,000.00
2 12/31/2019 $2,412,000.00
3 9/30/2019 $1,277,000.00
4 3/31/2019 $2,846,000.00
5 12/31/2018 $2,140,000.00
6 9/30/2018 $1,445,000.00
7 3/31/2015 $96,141.00
8 12/31/2014 $54,526.00
9 3/31/2014 $59,469.00
10 12/31/2013 $45,352.00
11 3/31/2013 $52,726.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $3,591,000.00
2 12/31/2019 $2,412,000.00
3 9/30/2019 $1,277,000.00
4 6/30/2019 $642,000.00
5 3/31/2019 $2,846,000.00
6 12/31/2018 $2,141,000.00
7 9/30/2018 $1,445,000.00
8 6/30/2018 $728,000.00
9 3/31/2018 $2,845,000.00
10 12/31/2017 $2,103,000.00
11 9/30/2017 $1,374,000.00
12 6/30/2017 $654,000.00
13 3/31/2017 $2,232,000.00
14 12/31/2016 $1,626,000.00
15 9/30/2016 $1,041,000.00
16 6/30/2016 $486,706.00
17 3/31/2016 $556,000.00
18 12/31/2015 $286,898.00
19 9/30/2015 $128,448.00
20 6/30/2015 $49,090.00
21 3/31/2015 $96,000.00
22 12/31/2014 $54,526.00
23 9/30/2014 $29,220.00
24 6/30/2014 $14,610.00
25 3/31/2014 $59,469.00
26 12/31/2013 $45,352.00
27 3/31/2013 $52,726.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $110,000.00
2 12/31/2019 $106,000.00
3 9/30/2019 $114,000.00
4 6/30/2019 $110,000.00
5 3/31/2019 $183,000.00
6 12/31/2018 $572,000.00
7 9/30/2018 $28,000.00
8 6/30/2018 $39,000.00
9 3/31/2018 $224,000.00
10 12/31/2017 $40,000.00
11 9/30/2017 $38,000.00
12 6/30/2017 $27,000.00
13 3/31/2017 $36,000.00
14 12/31/2016 $15,942.00
15 9/30/2016 $18,808.00
16 6/30/2016 $19,532.00
17 3/31/2016 $44,000.00
18 12/31/2015 $19,463.00
19 9/30/2015 $42,285.00
20 6/30/2015 $15,728.00
21 3/31/2015 $40,668.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-2.29
2 12/31/2019 $-1.60
3 9/30/2019 $-0.46
4 6/30/2019 $-0.63
5 3/31/2019 $-0.65
6 12/31/2018 $-2.23
7 9/30/2018 $-1.66
8 6/30/2018 $-0.85
9 3/31/2018 $-0.59
10 12/31/2017 $-1.51
11 9/30/2017 $-1.12
12 6/30/2017 $-0.55
13 3/31/2017 $-2.72
14 12/31/2016 $-1.75
15 9/30/2016 $-0.54
16 6/30/2016 $-0.70
17 3/31/2016 $-1.54
18 12/31/2015 $-1.07
19 9/30/2015 $-0.38
20 6/30/2015 $-0.32
21 3/31/2015 $-1.46
22 12/31/2014 $-1.00
23 9/30/2014 $-0.25
24 6/30/2014 $-0.92
25 3/31/2014 $-9.56
26 12/31/2013 $-2.14
27 9/30/2013 $-2.35
28 6/30/2013 $-2.66
29 3/31/2013 $-9.78
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.07
2 3/31/2019 $-0.02
3 3/31/2018 $0.01
4 3/31/2017 $-0.20
5 3/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 3/31/2019 $0.21
5 12/31/2018 $0.35
6 3/31/2018 $0.34
7 12/31/2017 $0.35
8 6/30/2017 $0.21
9 3/31/2017 $0.35
10 12/31/2016 $0.35
11 3/31/2016 $0.34
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 $-0.07
4 3/31/2017 $-0.05
5 3/31/2016 $-0.12
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 3/31/2020 --
2 3/31/2019 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $0.01
2 3/31/2019 $0.04
3 3/31/2018 $0.03
4 3/31/2017 $0.03
5 3/31/2016 $0.03
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,016,000.00
2 3/31/2019 $2,623,000.00
3 3/31/2018 $2,337,000.00
4 3/31/2017 $2,385,000.00
5 3/31/2016 $1,979,288.00
6 3/31/2015 $1,173,061.00
7 3/31/2014 $115,469.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 3/31/2014 --
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $40,000.00
3 9/30/2019 $29,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $1,447,000.00
2 12/31/2019 $1,044,000.00
3 9/30/2019 $661,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2019 $388,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2019 $13,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2019 $13,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2019 $13,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2019 $13,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2019 $13,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $177,000.00
2 6/30/2019 $181,000.00
3 3/31/2019 $184,000.00
4 12/31/2018 $193,000.00
5 9/30/2018 $191,000.00
6 6/30/2018 $194,000.00
7 3/31/2018 $197,000.00
8 12/31/2017 $201,000.00
9 9/30/2017 $204,000.00
10 6/30/2017 $207,000.00
11 3/31/2017 $210,000.00
12 12/31/2016 $213,712.00
13 9/30/2016 $217,005.00
14 6/30/2016 $220,297.00
15 3/31/2016 $222,000.00
16 12/31/2015 $224,725.00
17 3/31/2015 $220,783.00
18 3/31/2014 $252,747.00
Financials: FiniteLivedPatentsGross
Date Value
1 3/31/2019 $572,000.00
2 12/31/2014 $236,206.00
3 3/31/2014 $259,627.00
4 3/31/2013 $267,001.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $-76,000.00
2 12/31/2019 $-75,000.00
3 9/30/2019 $-74,000.00
4 6/30/2019 $-1,000.00
5 3/31/2019 $-54,000.00
6 12/31/2018 $-31,000.00
7 9/30/2018 $-14,000.00
8 3/31/2018 $-86,000.00
9 12/31/2017 $-36,000.00
10 9/30/2017 $-26,000.00
11 6/30/2017 $-17,000.00
12 3/31/2017 $-29,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $19,876,000.00
2 12/31/2019 $14,145,000.00
3 9/30/2019 $9,405,000.00
4 6/30/2019 $6,490,000.00
5 3/31/2019 $25,620,000.00
6 12/31/2018 $5,216,000.00
7 9/30/2018 $12,155,000.00
8 6/30/2018 $5,568,000.00
9 3/31/2018 $20,864,000.00
10 12/31/2017 $5,464,000.00
11 9/30/2017 $4,995,000.00
12 6/30/2017 $4,881,000.00
13 3/31/2017 $22,553,000.00
14 12/31/2016 $18,069,321.00
15 9/30/2016 $5,477,000.00
16 6/30/2016 $7,746,001.00
17 3/31/2016 $16,726,000.00
18 12/31/2015 $12,154,625.00
19 9/30/2015 $8,311,247.00
20 6/30/2015 $3,722,406.00
21 3/31/2015 $13,458,000.00
22 12/31/2014 $8,285,190.00
23 9/30/2014 $4,922,888.00
24 6/30/2014 $2,423,191.00
25 3/31/2014 $925,636.00
26 12/31/2013 $234,312.00
27 3/31/2013 $933,194.00
Financials: GrossProfit
Date Value
1 6/30/2019 $-1,036,000.00
2 3/31/2019 $-391,000.00
3 12/31/2018 $-113,000.00
4 9/30/2018 $-254,000.00
5 6/30/2018 $-274,000.00
6 3/31/2018 $-495,000.00
7 12/31/2017 $-415,000.00
8 9/30/2017 $-398,000.00
9 6/30/2017 $-235,000.00
10 3/31/2017 $-2,262,000.00
11 12/31/2016 $-1,568,001.00
12 9/30/2016 $-534,000.00
13 6/30/2016 $-537,998.00
14 3/31/2016 $75,000.00
15 12/31/2015 $820,660.00
16 9/30/2015 $321,000.00
17 6/30/2015 $465,686.00
18 3/31/2015 $2,109,000.00
19 12/31/2014 $1,565,571.00
20 9/30/2014 $465,783.00
21 6/30/2014 $547,208.00
22 3/31/2014 $2,415,474.00
23 12/31/2013 $1,807,827.00
24 9/30/2013 $623,383.00
25 6/30/2013 $549,871.00
26 3/31/2013 $1,934,261.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 $46,000.00
2 12/31/2019 $33,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $782,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $531,000.00
8 6/30/2018 $534,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-35,236,000.00
2 12/31/2019 $-25,306,000.00
3 9/30/2019 $-16,626,000.00
4 6/30/2019 $-9,082,000.00
5 3/31/2019 $-41,305,000.00
6 12/31/2018 $-8,351,000.00
7 9/30/2018 $-24,082,000.00
8 6/30/2018 $-12,302,000.00
9 3/31/2018 $-31,066,000.00
10 12/31/2017 $-7,903,000.00
11 9/30/2017 $-14,802,000.00
12 6/30/2017 $-7,260,000.00
13 3/31/2017 $-32,688,000.00
14 12/31/2016 $-7,288,000.00
15 9/30/2016 $-7,833,000.00
16 6/30/2016 $-10,052,000.00
17 3/31/2016 $-21,828,000.00
18 3/31/2015 $-14,714,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2019 $-9,900,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-9,000.00
2 12/31/2019 $-8,000.00
3 9/30/2019 $15,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $36,000.00
2 3/31/2019 $31,000.00
3 3/31/2018 $95,000.00
4 12/31/2017 $9,250.00
5 9/30/2017 $9,000.00
6 3/31/2017 $40,000.00
7 12/31/2016 $39,759.00
8 9/30/2016 $8,000.00
9 6/30/2016 $8,295.00
10 3/31/2016 $4,000.00
11 12/31/2015 $3,600.00
12 9/30/2015 $800.00
13 6/30/2015 $800.00
14 3/31/2015 $2,000.00
15 12/31/2014 --
16 6/30/2014 $500.00
17 3/31/2014 $3,710.00
18 12/31/2013 --
19 3/31/2013 $3,564.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $25,000.00
2 9/30/2019 $21,000.00
3 6/30/2019 $1,000.00
4 12/31/2018 $12,000.00
5 9/30/2018 $5,000.00
6 12/31/2017 $9,000.00
7 9/30/2017 $9,000.00
8 6/30/2017 $8,000.00
9 6/30/2016 $8,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,402,000.00
2 12/31/2019 $594,000.00
3 9/30/2019 $463,000.00
4 6/30/2019 $292,000.00
5 3/31/2019 $685,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $-438,000.00
10 12/31/2017 $-6,498,000.00
11 9/30/2017 $656,000.00
12 6/30/2017 $650,000.00
13 3/31/2017 $5,600,000.00
14 12/31/2016 --
15 3/31/2016 --
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 6/30/2019 $292,000.00
2 3/31/2019 $6,500,000.00
3 3/31/2018 $3,000,000.00
4 12/31/2017 $2,800,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $-7,400,000.00
2 3/31/2019 $-8,675,000.00
3 3/31/2018 $-10,563,000.00
4 3/31/2017 $-11,114,000.00
5 3/31/2016 $-7,422,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 3/31/2020 $-91,000.00
2 3/31/2019 $93,000.00
3 3/31/2018 $2,071,000.00
4 3/31/2017 $1,772,000.00
5 3/31/2016 $2,559,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 3/31/2020 $-41,000.00
2 3/31/2019 $681,000.00
3 3/31/2018 --
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 3/31/2020 $165,000.00
2 3/31/2019 --
3 3/31/2018 $58,000.00
4 3/31/2017 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $-439,000.00
2 3/31/2019 $-1,483,000.00
3 3/31/2018 $-932,000.00
4 3/31/2017 $-981,000.00
5 3/31/2016 $-655,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $578,000.00
2 12/31/2019 $-511,000.00
3 9/30/2019 $-1,247,000.00
4 6/30/2019 $-1,372,000.00
5 3/31/2019 $914,000.00
6 12/31/2018 $354,000.00
7 9/30/2018 $1,069,000.00
8 6/30/2018 $-150,000.00
9 3/31/2018 $757,000.00
10 12/31/2017 $550,000.00
11 9/30/2017 $-722,000.00
12 6/30/2017 $-914,000.00
13 3/31/2017 $-247,000.00
14 12/31/2016 $51,000.00
15 9/30/2016 $-826,000.00
16 6/30/2016 $-1,148,436.00
17 3/31/2016 $-2,620,000.00
18 12/31/2015 $-3,289,906.00
19 9/30/2015 $-2,577,920.00
20 6/30/2015 $-4,205,582.00
21 3/31/2015 $6,222,853.00
22 12/31/2014 $2,416,458.00
23 9/30/2014 $486,394.00
24 6/30/2014 $1,048,222.00
25 3/31/2014 $2,344.00
26 12/31/2013 $14,299.00
27 3/31/2013 $88,948.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-464,000.00
2 12/31/2019 $-439,000.00
3 9/30/2019 $-381,000.00
4 6/30/2019 $-182,000.00
5 3/31/2019 $-273,000.00
6 12/31/2018 $-72,000.00
7 9/30/2018 $204,000.00
8 6/30/2018 $60,000.00
9 3/31/2018 $320,000.00
10 12/31/2017 $153,000.00
11 9/30/2017 $93,000.00
12 6/30/2017 $280,000.00
13 3/31/2017 $166,000.00
14 12/31/2016 $384,000.00
15 9/30/2016 $138,000.00
16 6/30/2016 $62,311.00
17 3/31/2016 $133,000.00
18 12/31/2015 $103,830.00
19 9/30/2015 $4,065.00
20 6/30/2015 $8,462.00
21 3/31/2015 $26,000.00
22 12/31/2014 $55,475.00
23 9/30/2014 $88,227.00
24 6/30/2014 $-9,059.00
25 3/31/2014 $80,405.00
26 12/31/2013 $170,235.00
27 3/31/2013 $39,927.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-791,000.00
2 12/31/2019 $-595,000.00
3 9/30/2019 $-397,000.00
4 6/30/2019 $-199,000.00
5 3/31/2019 $-813,000.00
6 12/31/2018 $-611,000.00
7 9/30/2018 $-406,000.00
8 6/30/2018 $-206,000.00
9 3/31/2018 $-752,000.00
10 12/31/2017 $-565,000.00
11 9/30/2017 $-353,000.00
12 3/31/2017 $-786,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 3/31/2020 $-73,000.00
2 12/31/2019 $-77,000.00
3 9/30/2019 $-69,000.00
4 6/30/2019 $-73,000.00
5 3/31/2019 $-41,000.00
6 12/31/2018 $347,000.00
7 9/30/2018 $-171,000.00
8 6/30/2018 $-177,000.00
9 3/31/2018 $224,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2019 $-173,000.00
2 12/31/2018 $-173,000.00
3 9/30/2018 $-173,000.00
4 6/30/2018 $-170,000.00
5 3/31/2018 $45,000.00
6 12/31/2017 $-3,000.00
7 9/30/2017 $-64,000.00
8 6/30/2017 $-64,000.00
9 3/31/2017 $35,000.00
10 12/31/2016 $-49,000.00
11 9/30/2016 $-55,000.00
12 6/30/2016 $-37,453.00
13 3/31/2016 $93,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $-66,000.00
2 12/31/2019 $-72,000.00
3 9/30/2019 $-5,000.00
4 6/30/2019 $-6,000.00
5 3/31/2019 $673,000.00
6 12/31/2018 $245,000.00
7 9/30/2018 $1,502,000.00
8 6/30/2018 $141,000.00
9 3/31/2018 $738,000.00
10 12/31/2017 $569,000.00
11 9/30/2017 $373,000.00
12 6/30/2017 $143,000.00
13 3/31/2017 $619,000.00
14 12/31/2016 $502,000.00
15 9/30/2016 $336,000.00
16 6/30/2016 $136,000.00
17 3/31/2016 $388,000.00
18 12/31/2015 $257,620.00
19 9/30/2015 $139,597.00
20 6/30/2015 $62,493.00
21 3/31/2015 $63,407.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $2,818,000.00
2 12/31/2019 $176,000.00
3 9/30/2019 $-546,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $-69,000.00
6 12/31/2018 $530,000.00
7 9/30/2018 $-173,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 $91,000.00
10 12/31/2017 $769,000.00
11 9/30/2017 $-294,000.00
12 6/30/2017 $-260,000.00
13 3/31/2017 $276,000.00
14 12/31/2016 $327,024.00
15 9/30/2016 $-91,000.00
16 6/30/2016 $150,954.00
17 3/31/2016 $312,000.00
18 12/31/2015 $-138,670.00
19 9/30/2015 $-95,515.00
20 6/30/2015 $103,255.00
21 3/31/2015 $621,000.00
22 12/31/2014 $651,176.00
23 9/30/2014 $32,100.00
24 6/30/2014 $-11,629.00
25 3/31/2014 $324.00
26 12/31/2013 $12,192.00
27 3/31/2013 $1,076.00
Financials: IndefinitelivedIntangibleAssetsAcquired
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $200,000.00
4 3/31/2019 $900,000.00
5 12/31/2018 $937,000.00
6 9/30/2018 $936,000.00
7 6/30/2018 --
8 12/31/2017 $1,931,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $111,526,000.00
2 12/31/2019 $108,335,000.00
3 9/30/2019 $107,745,000.00
4 6/30/2019 $107,548,000.00
5 3/31/2019 $107,548,000.00
6 12/31/2018 $107,543,000.00
7 9/30/2018 $107,542,000.00
8 6/30/2018 $106,606,000.00
9 3/31/2018 $106,606,000.00
10 12/31/2017 $106,606,000.00
11 9/30/2017 $106,353,000.00
12 6/30/2017 $106,352,000.00
13 3/31/2017 $104,676,000.00
14 12/31/2016 $104,429,090.00
15 9/30/2016 $104,427,183.00
16 6/30/2016 $104,225,744.00
17 3/31/2016 $103,656,000.00
18 12/31/2015 $101,577,167.00
19 9/30/2015 $100,082,430.00
20 6/30/2015 $100,298,444.00
21 3/31/2015 $100,298,444.00
22 12/31/2014 $100,298,444.00
Financials: InterestIncomeOther
Date Value
1 3/31/2020 $1,810,000.00
2 12/31/2019 $1,505,000.00
3 9/30/2019 $988,000.00
4 6/30/2019 $354,000.00
5 3/31/2019 $1,462,000.00
6 12/31/2018 $1,079,000.00
7 9/30/2018 $686,000.00
8 6/30/2018 $316,000.00
9 3/31/2018 $741,000.00
10 12/31/2017 $197,000.00
11 9/30/2017 $184,000.00
12 6/30/2017 $112,000.00
13 3/31/2017 $128,000.00
14 12/31/2016 $25,000.00
15 9/30/2016 $26,000.00
16 6/30/2016 $23,000.00
17 3/31/2016 $104,000.00
18 12/31/2015 $77,664.00
19 9/30/2015 $51,513.00
20 6/30/2015 $22,220.00
21 3/31/2015 $19,889.00
22 12/31/2014 $4,927.00
Financials: InterestPaidNet
Date Value
1 3/31/2019 --
2 3/31/2018 $3,000.00
3 12/31/2017 --
4 3/31/2017 $5,000.00
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 $3,000.00
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 3/31/2015 $908,000.00
13 12/31/2014 $907,771.00
14 3/31/2014 --
15 12/31/2013 --
16 3/31/2013 --
Financials: InventoryNet
Date Value
1 3/31/2019 --
2 3/31/2018 $173,000.00
3 12/31/2017 $125,000.00
4 9/30/2017 $64,000.00
5 6/30/2017 $64,000.00
6 3/31/2017 $128,000.00
7 12/31/2016 $44,278.00
8 9/30/2016 $37,984.00
9 6/30/2016 $55,750.00
10 3/31/2016 $93,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $5,826,000.00
2 12/31/2019 $4,393,000.00
3 9/30/2019 $2,989,000.00
4 3/31/2019 $5,784,000.00
5 12/31/2018 $136,000.00
6 9/30/2018 $2,960,000.00
7 12/31/2017 --
Financials: LeaseCost
Date Value
1 3/31/2020 $2,650,000.00
2 12/31/2019 $1,981,000.00
3 9/30/2019 $1,313,000.00
4 6/30/2019 $642,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $11,963,000.00
2 12/31/2019 $12,697,000.00
3 9/30/2019 $13,378,000.00
4 6/30/2019 $14,030,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $1,373,000.00
2 12/31/2019 $3,061,000.00
3 9/30/2019 $3,054,000.00
4 6/30/2019 $3,054,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $2,703,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,532,000.00
2 12/31/2019 $1,893,000.00
3 9/30/2019 $1,893,000.00
4 6/30/2019 $1,893,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,920,000.00
2 12/31/2019 $2,098,000.00
3 9/30/2019 $2,098,000.00
4 6/30/2019 $2,098,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $2,135,000.00
2 12/31/2019 $2,265,000.00
3 9/30/2019 $2,265,000.00
4 6/30/2019 $2,265,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $2,670,000.00
3 9/30/2019 $2,670,000.00
4 6/30/2019 $2,670,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $710,000.00
2 9/30/2019 $1,398,000.00
3 6/30/2019 $2,050,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $3,217,000.00
2 12/31/2019 $3,549,000.00
3 9/30/2019 $3,847,000.00
4 6/30/2019 $4,161,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $22,331,000.00
2 12/31/2019 $20,575,000.00
3 9/30/2019 $20,419,000.00
4 6/30/2019 $21,388,000.00
5 3/31/2019 $15,989,000.00
6 12/31/2018 $15,452,000.00
7 9/30/2018 $13,910,000.00
8 6/30/2018 $11,753,000.00
9 3/31/2018 $17,871,000.00
10 12/31/2017 $11,878,000.00
11 9/30/2017 $18,423,000.00
12 6/30/2017 $17,531,000.00
13 3/31/2017 $17,590,000.00
14 12/31/2016 $12,036,192.00
15 9/30/2016 $11,189,119.00
16 6/30/2016 $10,863,777.00
17 3/31/2016 $11,864,000.00
18 12/31/2015 $11,319,952.00
19 9/30/2015 $10,689,634.00
20 6/30/2015 $9,272,240.00
21 3/31/2015 $13,622,135.00
22 12/31/2014 $9,974,603.00
23 3/31/2014 $5,010,607.00
24 3/31/2013 $3,945,814.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $267,397,000.00
2 12/31/2019 $275,829,000.00
3 9/30/2019 $282,901,000.00
4 6/30/2019 $195,932,000.00
5 3/31/2019 $196,753,000.00
6 12/31/2018 $203,678,000.00
7 9/30/2018 $207,288,000.00
8 6/30/2018 $212,460,000.00
9 3/31/2018 $220,340,000.00
10 12/31/2017 $227,308,000.00
11 9/30/2017 $232,939,000.00
12 6/30/2017 $238,766,000.00
13 3/31/2017 $245,486,000.00
14 12/31/2016 $252,686,620.00
15 9/30/2016 $257,929,632.00
16 6/30/2016 $264,362,743.00
17 3/31/2016 $274,049,000.00
18 12/31/2015 $278,897,401.00
19 9/30/2015 $282,373,716.00
20 6/30/2015 $285,268,976.00
21 3/31/2015 $227,828,089.00
22 12/31/2014 $226,092,512.00
23 3/31/2014 $803,191.00
24 3/31/2013 $862,162.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $8,823,000.00
2 12/31/2019 $8,216,000.00
3 9/30/2019 $7,960,000.00
4 6/30/2019 $8,288,000.00
5 3/31/2019 $8,839,000.00
6 12/31/2018 $7,912,000.00
7 9/30/2018 $6,223,000.00
8 6/30/2018 $5,018,000.00
9 3/31/2018 $5,229,000.00
10 12/31/2017 $5,293,000.00
11 9/30/2017 $4,039,000.00
12 6/30/2017 $3,846,000.00
13 3/31/2017 $4,721,000.00
14 12/31/2016 $5,124,645.00
15 9/30/2016 $4,259,652.00
16 6/30/2016 $3,944,968.00
17 3/31/2016 $5,064,006.00
18 12/31/2015 $4,498,182.00
19 9/30/2015 $4,677,488.00
20 6/30/2015 $3,077,908.00
21 3/31/2015 $7,245,617.00
22 12/31/2014 $3,398,381.00
23 3/31/2014 $372,942.00
24 3/31/2013 $363,328.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $96,114,000.00
2 12/31/2019 $95,997,000.00
3 9/30/2019 $95,818,000.00
4 6/30/2019 $1,577,000.00
5 3/31/2019 $3,159,000.00
6 12/31/2018 $2,425,000.00
7 9/30/2018 $686,000.00
8 6/30/2018 $-108,000.00
9 3/31/2018 $-898,000.00
10 12/31/2017 $-255,000.00
11 9/30/2017 $214,000.00
12 6/30/2017 $160,000.00
13 3/31/2017 $-485,000.00
14 3/31/2016 $64,540,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-4,426,000.00
2 12/31/2019 $-1,205,000.00
3 9/30/2019 $-503,000.00
4 6/30/2019 $-247,000.00
5 3/31/2019 $-1,666,000.00
6 12/31/2018 $-1,434,000.00
7 9/30/2018 $-1,147,000.00
8 6/30/2018 $-155,000.00
9 3/31/2018 $-2,881,000.00
10 12/31/2017 $-2,678,000.00
11 9/30/2017 $-2,446,000.00
12 6/30/2017 $-2,328,000.00
13 3/31/2017 $-2,391,000.00
14 3/31/2016 $-11,157,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-30,957,000.00
2 12/31/2019 $-21,271,000.00
3 9/30/2019 $-14,543,000.00
4 6/30/2019 $-9,030,000.00
5 3/31/2019 $-23,089,000.00
6 12/31/2018 $-16,960,000.00
7 9/30/2018 $-12,213,000.00
8 6/30/2018 $-7,119,000.00
9 3/31/2018 $-21,986,000.00
10 12/31/2017 $-16,906,000.00
11 9/30/2017 $-11,306,000.00
12 6/30/2017 $-6,374,000.00
13 3/31/2017 $-26,504,000.00
14 3/31/2016 $-19,794,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-11,738,000.00
2 12/31/2019 $-25,900,000.00
3 9/30/2019 $-17,089,000.00
4 6/30/2019 $-9,374,000.00
5 3/31/2019 $-9,561,000.00
6 12/31/2018 $-32,432,000.00
7 9/30/2018 $-24,082,000.00
8 6/30/2018 $-12,302,000.00
9 3/31/2018 $-8,360,000.00
10 12/31/2017 $-99,000.00
11 9/30/2017 $-8,199,000.00
12 6/30/2017 $-7,910,000.00
13 3/31/2017 $-39,186,000.00
14 12/31/2016 $-25,171,893.00
15 9/30/2016 $-7,833,000.00
16 6/30/2016 $-10,051,996.00
17 3/31/2016 $-21,828,000.00
18 12/31/2015 $-15,053,521.00
19 9/30/2015 $-5,459,000.00
20 6/30/2015 $-4,351,072.00
21 3/31/2015 $-14,714,000.00
22 12/31/2014 $-9,132,615.00
23 9/30/2014 $-3,019,188.00
24 6/30/2014 $-2,587,563.00
25 3/31/2014 $-1,211,821.00
26 12/31/2013 $-270,750.00
27 9/30/2013 $-298,041.00
28 6/30/2013 $-337,746.00
29 3/31/2013 $-1,239,918.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 3/31/2019 $2,300,000.00
Financials: OperatingExpenses
Date Value
1 6/30/2019 $8,500,000.00
2 3/31/2019 $41,990,000.00
3 12/31/2018 $8,615,000.00
4 9/30/2018 $24,514,000.00
5 6/30/2018 $12,345,000.00
6 3/31/2018 $30,183,000.00
7 12/31/2017 $7,675,000.00
8 9/30/2017 $14,446,000.00
9 6/30/2017 $7,119,000.00
10 3/31/2017 $30,521,000.00
11 12/31/2016 $23,660,005.00
12 9/30/2016 $7,319,000.00
13 6/30/2016 $9,535,163.00
14 3/31/2016 $22,005,000.00
15 12/31/2015 $15,952,163.00
16 9/30/2015 $10,649,026.00
17 6/30/2015 $4,838,978.00
18 3/31/2015 $16,272,000.00
19 12/31/2014 $10,132,376.00
20 9/30/2014 $6,049,005.00
21 6/30/2014 $2,941,490.00
22 3/31/2014 $3,301,947.00
23 12/31/2013 $819,220.00
24 3/31/2013 $2,949,343.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-37,383,000.00
2 12/31/2019 $-26,957,000.00
3 9/30/2019 $-17,781,000.00
4 6/30/2019 $-9,536,000.00
5 3/31/2019 $-42,742,000.00
6 12/31/2018 $-33,495,000.00
7 9/30/2018 $-24,768,000.00
8 6/30/2018 $-12,619,000.00
9 3/31/2018 $-31,726,000.00
10 12/31/2017 $-8,090,000.00
11 9/30/2017 $-7,724,000.00
12 6/30/2017 $-7,354,000.00
13 3/31/2017 $-32,783,000.00
14 12/31/2016 $-25,228,006.00
15 9/30/2016 $-7,853,000.00
16 6/30/2016 $-10,073,161.00
17 3/31/2016 $-21,930,000.00
18 12/31/2015 $-15,131,503.00
19 9/30/2015 $-9,862,467.00
20 6/30/2015 $-4,373,292.00
21 3/31/2015 $-14,163,000.00
22 12/31/2014 $-3,530,791.00
23 9/30/2014 $-5,036,014.00
24 6/30/2014 $-2,394,282.00
25 3/31/2014 $-886,473.00
26 12/31/2013 $-184,647.00
27 3/31/2013 $-1,015,082.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $2,614,000.00
2 12/31/2019 $1,952,000.00
3 9/30/2019 $1,290,000.00
4 6/30/2019 $624,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $8,746,000.00
2 12/31/2019 $9,148,000.00
3 9/30/2019 $9,531,000.00
4 6/30/2019 $9,869,000.00
5 3/31/2019 $9,400,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,695,000.00
2 12/31/2019 $1,706,000.00
3 9/30/2019 $1,687,000.00
4 6/30/2019 $1,624,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $7,051,000.00
2 12/31/2019 $7,442,000.00
3 9/30/2019 $7,844,000.00
4 6/30/2019 $8,245,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $2,743,000.00
2 12/31/2019 $2,012,000.00
3 9/30/2019 $1,321,000.00
4 6/30/2019 $637,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $6,500,000.00
2 12/31/2019 $6,841,000.00
3 9/30/2019 $7,217,000.00
4 6/30/2019 $7,568,000.00
5 3/31/2019 $7,100,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $14,437,000.00
2 12/31/2018 $10,111,000.00
3 9/30/2018 $11,938,000.00
4 6/30/2018 $12,497,000.00
5 3/31/2018 $12,966,000.00
6 12/31/2017 $13,243,000.00
7 9/30/2017 $13,702,000.00
8 6/30/2017 $13,969,000.00
9 3/31/2017 $14,015,000.00
10 12/31/2016 $10,916,832.00
11 9/30/2016 $10,402,166.00
12 6/30/2016 $10,674,704.00
13 3/31/2016 $10,702,210.00
14 12/31/2015 $9,714,363.00
15 9/30/2015 $8,130,756.00
16 6/30/2015 $4,375,664.00
17 3/31/2015 $2,718,181.00
18 12/31/2014 $1,815,979.00
19 3/31/2014 $228,414.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2019 $2,732,000.00
2 3/31/2018 $2,197,000.00
3 3/31/2017 $1,583,000.00
4 3/31/2016 $1,071,849.00
5 3/31/2015 $357,456.00
6 3/31/2014 $126,764.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2019 $1,893,000.00
2 12/31/2018 $1,366,000.00
3 9/30/2018 $1,314,000.00
4 6/30/2018 $1,314,000.00
5 3/31/2018 $1,306,000.00
6 12/31/2017 $1,455,000.00
7 9/30/2017 $1,476,000.00
8 6/30/2017 $1,469,000.00
9 3/31/2017 $1,405,000.00
10 12/31/2016 $1,312,874.00
11 9/30/2016 $1,267,731.00
12 6/30/2016 $1,267,731.00
13 3/31/2016 $1,217,295.00
14 12/31/2015 $1,458,403.00
15 9/30/2015 $1,181,512.00
16 6/30/2015 $679,084.00
17 3/31/2015 $416,597.00
18 12/31/2014 $391,449.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2019 $2,027,000.00
2 12/31/2018 $1,541,000.00
3 9/30/2018 $1,495,000.00
4 6/30/2018 $1,495,000.00
5 3/31/2018 $1,487,000.00
6 12/31/2017 $1,816,000.00
7 9/30/2017 $1,836,000.00
8 6/30/2017 $1,806,000.00
9 3/31/2017 $1,767,000.00
10 12/31/2016 $1,780,522.00
11 9/30/2016 $1,737,115.00
12 6/30/2016 $1,737,115.00
13 3/31/2016 $1,694,631.00
14 12/31/2015 $1,376,470.00
15 9/30/2015 $1,165,387.00
16 6/30/2015 $761,028.00
17 3/31/2015 $520,043.00
18 12/31/2014 $368,294.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $2,174,000.00
2 12/31/2018 $1,905,000.00
3 9/30/2018 $1,854,000.00
4 6/30/2018 $1,854,000.00
5 3/31/2018 $1,846,000.00
6 12/31/2017 $2,108,000.00
7 9/30/2017 $2,108,000.00
8 6/30/2017 $2,047,000.00
9 3/31/2017 $2,016,000.00
10 12/31/2016 $1,839,972.00
11 9/30/2016 $1,596,483.00
12 6/30/2016 $1,596,483.00
13 3/31/2016 $1,549,539.00
14 12/31/2015 $962,935.00
15 9/30/2015 $701,954.00
16 6/30/2015 $503,062.00
17 3/31/2015 $396,761.00
18 12/31/2014 $352,868.00
19 3/31/2014 $35,715.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $2,549,000.00
2 12/31/2018 $2,193,000.00
3 9/30/2018 $2,149,000.00
4 6/30/2018 $2,149,000.00
5 3/31/2018 $2,144,000.00
6 12/31/2017 $2,160,000.00
7 9/30/2017 $2,155,000.00
8 6/30/2017 $2,087,000.00
9 3/31/2017 $2,042,000.00
10 12/31/2016 $1,476,606.00
11 9/30/2016 $1,141,606.00
12 6/30/2016 $1,141,606.00
13 3/31/2016 $1,093,846.00
14 12/31/2015 $913,049.00
15 9/30/2015 $669,410.00
16 6/30/2015 $474,688.00
17 3/31/2015 $371,588.00
18 12/31/2014 $322,261.00
19 3/31/2014 $65,935.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2019 $3,062,000.00
2 12/31/2018 $2,569,000.00
3 9/30/2018 $3,986,000.00
4 6/30/2018 $3,986,000.00
5 3/31/2018 $3,986,000.00
6 12/31/2017 $5,265,000.00
7 9/30/2017 $5,267,000.00
8 6/30/2017 $5,340,000.00
9 3/31/2017 $5,202,000.00
10 12/31/2016 $4,128,716.00
11 9/30/2016 $4,097,249.00
12 6/30/2016 $4,097,249.00
13 3/31/2016 $4,075,050.00
14 12/31/2015 $4,698,195.00
15 9/30/2015 $4,070,650.00
16 6/30/2015 $1,586,705.00
17 3/31/2015 $655,736.00
18 12/31/2014 $315,709.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2020 $2,700,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $2,800,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $2,500,000.00
10 12/31/2017 $1,300,000.00
11 9/30/2017 $700,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $1,900,000.00
14 12/31/2016 $1,400,000.00
15 9/30/2016 $500,000.00
16 6/30/2016 $400,000.00
17 3/31/2016 $1,100,000.00
18 3/31/2015 $155,531.00
19 12/31/2014 $21,790.00
20 3/31/2014 $113,920.00
21 12/31/2013 $85,601.00
22 3/31/2013 $111,587.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.13
2 12/31/2019 $0.13
3 9/30/2019 $0.13
4 6/30/2019 $0.13
5 3/31/2019 $0.13
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2019 $40,000,000.00
2 3/31/2018 $34,200,000.00
3 3/31/2017 $90,000,000.00
4 3/31/2016 $55,300,000.00
5 6/30/2015 $28,700,000.00
6 3/31/2015 $28,700,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $180,000.00
2 12/31/2019 $188,000.00
3 9/30/2019 $804,000.00
4 6/30/2019 $819,000.00
5 3/31/2019 $845,000.00
6 12/31/2018 $866,000.00
7 9/30/2018 $828,000.00
8 6/30/2018 $863,000.00
9 3/31/2018 $486,000.00
10 12/31/2017 $578,000.00
11 9/30/2017 $471,000.00
12 6/30/2017 $478,000.00
13 3/31/2017 $370,000.00
14 12/31/2016 $307,321.00
15 9/30/2016 $328,346.00
16 6/30/2016 $332,683.00
17 3/31/2016 $60,000.00
18 12/31/2015 $1,603,698.00
19 9/30/2015 $1,563,681.00
20 6/30/2015 $30,105.00
21 3/31/2015 $25,630.00
22 12/31/2014 $16,583.00
23 3/31/2014 $13,763.00
24 3/31/2013 $7,124.00
Financials: OtherDepreciationAndAmortization
Date Value
1 12/31/2019 $500,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $660,000.00
2 3/31/2019 $915,000.00
3 3/31/2018 $787,000.00
4 3/31/2017 $122,000.00
5 3/31/2016 $40,008.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $640,000.00
2 12/31/2019 $723,000.00
3 9/30/2019 $370,000.00
4 6/30/2019 $598,000.00
5 3/31/2019 $2,999,000.00
6 12/31/2018 $3,878,000.00
7 9/30/2018 $3,827,000.00
8 6/30/2018 $2,677,000.00
9 3/31/2018 $2,325,000.00
10 12/31/2017 $2,135,000.00
11 9/30/2017 $1,940,000.00
12 6/30/2017 $1,701,000.00
13 3/31/2017 $1,338,000.00
14 12/31/2016 $1,187,795.00
15 9/30/2016 $1,011,043.00
16 6/30/2016 $804,878.00
17 3/31/2016 $655,000.00
18 3/31/2015 $63,407.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $346,000.00
2 12/31/2019 $154,000.00
3 9/30/2019 $152,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $-28,000.00
6 12/31/2018 $-16,000.00
7 9/30/2018 $-1,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $-78,000.00
10 12/31/2017 $-9,000.00
11 9/30/2017 $-20,000.00
12 6/30/2017 $-17,000.00
13 3/31/2017 $-28,000.00
14 12/31/2016 $-8,000.00
15 9/30/2016 $-5,000.00
16 3/31/2016 $1,000.00
17 12/31/2015 $1,250.00
18 9/30/2015 $1,250.00
Financials: PaymentsForBrokerageFees
Date Value
1 7/31/2019 $300,000.00
Financials: PaymentsForCommissions
Date Value
1 7/31/2019 $300,000.00
Financials: PaymentsForRestructuring
Date Value
1 12/31/2019 $1,577,000.00
2 9/30/2019 $1,036,000.00
3 6/30/2019 $517,000.00
4 3/31/2019 $1,477,000.00
5 12/31/2018 $673,000.00
6 9/30/2018 $391,000.00
7 6/30/2018 --
Financials: PaymentsForUnderwritingExpense
Date Value
1 7/31/2019 $5,500,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $566,000.00
2 12/31/2019 $467,000.00
3 9/30/2019 $446,000.00
4 6/30/2019 $142,000.00
5 3/31/2019 $209,000.00
6 12/31/2018 $139,000.00
7 9/30/2018 $139,000.00
8 6/30/2018 $112,000.00
9 3/31/2018 $668,000.00
10 12/31/2017 $489,000.00
11 3/31/2017 $143,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $3,962,000.00
2 12/31/2019 $792,000.00
3 9/30/2019 $202,000.00
4 3/31/2019 $942,000.00
5 12/31/2018 $937,000.00
6 9/30/2018 $936,000.00
7 3/31/2018 $1,931,000.00
8 12/31/2017 $1,930,000.00
9 9/30/2017 $1,677,000.00
10 6/30/2017 $1,677,000.00
11 3/31/2017 $750,000.00
12 12/31/2016 $503,956.00
13 9/30/2016 $503,000.00
14 6/30/2016 $302,314.00
15 3/31/2016 $2,068,002.00
16 12/31/2015 $1,347,710.00
17 9/30/2015 $1,141,986.00
18 3/31/2015 $90,298,000.00
19 12/31/2014 $76,798,444.00
20 9/30/2014 $76,798,384.00
21 6/30/2014 $253,444.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $464,000.00
2 12/31/2019 $413,000.00
3 9/30/2019 $301,000.00
4 6/30/2019 $247,000.00
5 3/31/2019 $724,000.00
6 12/31/2018 $497,000.00
7 9/30/2018 $211,000.00
8 6/30/2018 $155,000.00
9 3/31/2018 $950,000.00
10 12/31/2017 $749,000.00
11 9/30/2017 $769,000.00
12 6/30/2017 $651,000.00
13 3/31/2017 $1,640,000.00
14 12/31/2016 $1,670,914.00
15 9/30/2016 $710,000.00
16 6/30/2016 $375,000.00
17 3/31/2016 $9,077,000.00
18 12/31/2015 $7,940,112.00
19 9/30/2015 $4,211,917.00
20 6/30/2015 $1,398,746.00
21 3/31/2015 $6,346,586.00
22 12/31/2014 $1,646,611.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $3,743.00
25 3/31/2014 $33,572.00
26 12/31/2013 $31,403.00
27 3/31/2013 $16,923.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 3/31/2014 $40,000,000.00
24 3/31/2013 $40,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 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 3/31/2014 $748,722.00
24 3/31/2013 $748,043.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 3/31/2014 $20,525,999.00
23 3/31/2013 $20,516,999.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $4,638,000.00
2 12/31/2019 $2,011,000.00
3 9/30/2019 $650,000.00
4 6/30/2019 $1,188,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $1,768,000.00
7 9/30/2018 $1,102,000.00
8 6/30/2018 $1,251,000.00
9 3/31/2018 $1,323,000.00
10 12/31/2017 $1,434,000.00
11 9/30/2017 $480,000.00
12 6/30/2017 $507,000.00
13 3/31/2017 $874,000.00
14 12/31/2016 $986,728.00
15 9/30/2016 $547,879.00
16 6/30/2016 $785,296.00
17 3/31/2016 $907,000.00
18 12/31/2015 $271,052.00
19 9/30/2015 $354,224.00
20 3/31/2015 $629,790.00
21 3/31/2014 $22,046.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $94,244,000.00
2 12/31/2019 $94,244,000.00
3 9/30/2019 $94,244,000.00
4 7/31/2019 $94,200,000.00
5 3/31/2016 $64,792,000.00
6 12/31/2015 $64,792,220.00
7 9/30/2015 $64,792,220.00
8 6/30/2015 $64,792,220.00
9 3/31/2015 $1,386,618.00
10 3/31/2014 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $2,436,000.00
2 12/31/2019 $2,220,000.00
3 9/30/2019 $2,020,000.00
4 6/30/2019 $1,719,000.00
5 3/31/2019 $3,368,000.00
6 12/31/2018 $2,564,000.00
7 9/30/2018 $825,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $267,000.00
10 12/31/2017 $234,000.00
11 9/30/2017 $214,000.00
12 6/30/2017 $160,000.00
13 3/31/2017 $153,000.00
14 3/31/2016 $45,066.00
15 12/31/2015 $45,066.00
16 9/30/2015 $40,001.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $17,489,000.00
2 12/31/2019 $17,335,000.00
3 9/30/2019 $16,970,000.00
4 6/30/2019 $17,046,000.00
5 3/31/2019 $17,499,000.00
6 12/31/2018 $17,183,000.00
7 9/30/2018 $17,221,000.00
8 6/30/2018 $17,225,000.00
9 3/31/2018 $17,219,000.00
10 12/31/2017 $17,802,000.00
11 9/30/2017 $17,623,000.00
12 6/30/2017 $17,410,000.00
13 3/31/2017 $16,188,000.00
14 12/31/2016 $15,363,566.00
15 9/30/2016 $15,115,885.00
16 6/30/2016 $13,932,446.00
17 3/31/2016 $12,920,000.00
18 12/31/2015 $7,492,634.00
19 9/30/2015 $4,020,404.00
20 6/30/2015 $2,589,399.00
21 3/31/2015 $1,010,457.00
22 12/31/2014 $973,144.00
23 3/31/2014 $909,709.00
24 3/31/2013 $876,137.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $8,088,000.00
3 9/30/2019 $8,649,000.00
4 6/30/2019 $9,309,000.00
5 3/31/2019 $9,830,000.00
6 12/31/2018 $10,376,000.00
7 9/30/2018 $11,003,000.00
8 6/30/2018 $11,675,000.00
9 3/31/2018 $12,775,000.00
10 12/31/2017 $13,356,000.00
11 9/30/2017 $14,111,000.00
12 6/30/2017 $14,709,000.00
13 3/31/2017 $14,509,000.00
14 12/31/2016 $15,149,709.00
15 9/30/2016 $14,760,039.00
16 6/30/2016 $14,970,448.00
17 3/31/2016 $15,120,000.00
18 12/31/2015 $14,045,721.00
19 9/30/2015 $10,473,161.00
20 6/30/2015 $7,736,538.00
21 3/31/2015 $6,384,602.00
22 12/31/2014 $1,723,764.00
23 3/31/2014 $99,548.00
24 3/31/2013 $82,615.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $41,000.00
2 3/31/2019 $218,000.00
3 3/31/2018 $22,000.00
4 3/31/2017 $58,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 3/31/2020 $41,000.00
2 12/31/2019 $45,000.00
3 9/30/2019 $49,000.00
4 6/30/2019 $87,000.00
5 3/31/2019 $218,000.00
6 12/31/2018 $280,000.00
7 9/30/2018 $161,000.00
8 6/30/2018 $60,000.00
9 3/31/2018 $22,000.00
10 12/31/2017 $26,000.00
11 9/30/2017 $16,000.00
12 6/30/2017 $9,000.00
13 3/31/2017 $58,000.00
14 12/31/2016 $43,000.00
15 9/30/2016 $14,000.00
16 9/30/2015 $-229.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $2,693,000.00
2 12/31/2019 $1,846,000.00
3 9/30/2019 $1,236,000.00
4 6/30/2019 $686,000.00
5 3/31/2019 $2,286,000.00
6 12/31/2018 $654,000.00
7 9/30/2018 $1,199,000.00
8 6/30/2018 $637,000.00
9 3/31/2018 $2,352,000.00
10 12/31/2017 $592,000.00
11 9/30/2017 $628,000.00
12 6/30/2017 $552,000.00
13 3/31/2017 $2,316,000.00
14 12/31/2016 $539,000.00
15 9/30/2016 $622,000.00
16 6/30/2016 $573,000.00
17 3/31/2016 $1,323,000.00
18 12/31/2015 $982,226.00
19 9/30/2015 $641,097.00
20 6/30/2015 $304,897.00
21 3/31/2015 $1,000,890.00
22 12/31/2014 $679,577.00
23 9/30/2014 $436,754.00
24 6/30/2014 $226,695.00
25 3/31/2014 $934,818.00
26 12/31/2013 $697,458.00
27 3/31/2013 $715,918.00
Financials: RestructuringAndRelatedCostIncurredCost
Date Value
1 3/31/2019 $8,700,000.00
2 6/30/2018 $900,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $236,000.00
2 12/31/2019 $195,000.00
3 9/30/2019 $160,000.00
4 6/30/2019 $110,000.00
5 3/31/2019 $9,598,000.00
6 12/31/2018 $418,000.00
7 9/30/2018 $8,122,000.00
8 6/30/2018 $3,975,000.00
Financials: RestructuringCosts
Date Value
1 3/31/2020 $-2,699,000.00
2 12/31/2019 $-2,098,000.00
3 9/30/2019 $-1,537,000.00
4 6/30/2019 $-803,000.00
5 3/31/2019 $2,758,000.00
6 12/31/2018 $3,305,000.00
7 9/30/2018 $3,192,000.00
8 6/30/2018 $1,210,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2019 $1,078,000.00
2 9/30/2019 $1,619,000.00
3 6/30/2019 $2,138,000.00
4 3/31/2019 $2,655,000.00
5 12/31/2018 $3,305,000.00
6 9/30/2018 $3,192,000.00
7 6/30/2018 $1,209,000.00
8 3/31/2018 --
Financials: RestructuringReserveCurrent
Date Value
1 3/31/2020 $636,000.00
2 12/31/2019 $1,179,000.00
3 9/30/2019 $1,755,000.00
4 6/30/2019 $2,260,000.00
5 3/31/2019 $2,758,000.00
Financials: RestructuringReserveNoncurrent
Date Value
1 6/30/2019 $243,000.00
2 3/31/2019 $562,000.00
Financials: RestructuringReserveSettledWithoutCash2
Date Value
1 3/31/2019 $4,600,000.00
2 12/31/2018 $4,500,000.00
3 9/30/2018 $4,500,000.00
4 6/30/2018 $2,800,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-205,914,000.00
2 12/31/2019 $-194,176,000.00
3 9/30/2019 $-185,365,000.00
4 6/30/2019 $-177,650,000.00
5 3/31/2019 $-168,464,000.00
6 12/31/2018 $-158,903,000.00
7 9/30/2018 $-150,553,000.00
8 6/30/2018 $-138,773,000.00
9 3/31/2018 $-126,471,000.00
10 12/31/2017 $-124,503,000.00
11 9/30/2017 $-118,780,000.00
12 6/30/2017 $-110,581,000.00
13 3/31/2017 $-102,671,000.00
14 12/31/2016 $-88,657,039.00
15 9/30/2016 $-81,369,436.00
16 6/30/2016 $-73,537,142.00
17 3/31/2016 $-63,485,146.00
18 12/31/2015 $-56,710,700.00
19 9/30/2015 $-51,466,883.00
20 6/30/2015 $-46,008,251.00
21 3/31/2015 $-41,657,179.00
22 12/31/2014 $-36,075,626.00
23 3/31/2014 $-26,943,011.00
24 3/31/2013 $-25,731,190.00
Financials: Revenues
Date Value
1 3/31/2020 $327,000.00
2 12/31/2019 $1,237,000.00
3 9/30/2019 $876,000.00
4 6/30/2019 $453,000.00
5 3/31/2019 $6,499,000.00
6 12/31/2018 $5,199,000.00
7 9/30/2018 $3,694,000.00
8 6/30/2018 $1,872,000.00
9 3/31/2018 $1,776,000.00
10 12/31/2017 $1,601,000.00
11 9/30/2017 $1,513,000.00
12 6/30/2017 $1,465,000.00
13 3/31/2017 $4,787,000.00
14 12/31/2016 $3,522,568.00
15 9/30/2016 $1,141,000.00
16 6/30/2016 $1,045,782.00
17 3/31/2016 $3,544,000.00
18 12/31/2015 $2,592,710.00
19 9/30/2015 $811,000.00
20 6/30/2015 $840,860.00
21 3/31/2015 $3,172,000.00
22 12/31/2014 $2,356,258.00
23 9/30/2014 $689,497.00
24 6/30/2014 $831,138.00
25 3/31/2014 $3,539,595.00
26 12/31/2013 $2,631,174.00
27 9/30/2013 $906,490.00
28 6/30/2013 $795,169.00
29 3/31/2013 $2,760,095.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $7,904,000.00
2 12/31/2019 $7,904,000.00
3 9/30/2019 $7,915,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $3,846,000.00
2 12/31/2019 $2,922,000.00
3 9/30/2019 $1,973,000.00
4 6/30/2019 $1,214,000.00
5 3/31/2019 $3,673,000.00
6 12/31/2018 $620,000.00
7 9/30/2018 $2,487,000.00
8 6/30/2018 $1,631,000.00
9 3/31/2018 $6,967,000.00
10 12/31/2017 $1,619,000.00
11 9/30/2017 $1,703,000.00
12 6/30/2017 $1,686,000.00
13 3/31/2017 $5,652,000.00
14 12/31/2016 $3,856,658.00
15 9/30/2016 $2,436,000.00
16 6/30/2016 $1,216,241.00
17 3/31/2016 $3,956,000.00
18 12/31/2015 $2,815,312.00
19 9/30/2015 $1,696,682.00
20 6/30/2015 $811,675.00
21 3/31/2015 $1,813,000.00
22 12/31/2014 $1,167,609.00
23 9/30/2014 $689,363.00
24 6/30/2014 $291,604.00
25 3/31/2014 $1,382,024.00
26 12/31/2013 $1,063,546.00
27 3/31/2013 $1,247,505.00
Financials: SeveranceCosts1
Date Value
1 6/30/2019 $144,000.00
2 3/31/2019 $408,000.00
3 12/31/2018 --
4 9/30/2018 $527,000.00
5 6/30/2018 $292,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2019 $25,711.00
2 12/31/2016 $1,711,595.00
3 9/30/2016 $1,708,720.00
4 6/30/2016 $1,702,200.00
5 3/31/2016 $1,693,200.00
6 12/31/2015 $1,616,630.00
7 9/30/2015 $1,592,667.00
8 6/30/2015 $1,515,701.00
9 3/31/2015 $1,425,451.00
10 12/31/2014 $1,203,091.00
11 3/31/2014 $56,634.00
12 3/31/2013 $57,041.00
13 3/31/2012 $57,041.00
Financials: SharesIssued
Date Value
1 7/31/2019 $2,222,223.00
Financials: SharesIssuedPricePerShare
Date Value
1 7/31/2019 $45.00
2 1/31/2015 $25.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $52,000.00
2 12/31/2019 $42,000.00
3 9/30/2019 $32,000.00
4 6/30/2019 $22,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $245,066,000.00
2 12/31/2019 $255,254,000.00
3 9/30/2019 $262,482,000.00
4 6/30/2019 $174,544,000.00
5 3/31/2019 $180,764,000.00
6 12/31/2018 $188,226,000.00
7 9/30/2018 $193,378,000.00
8 6/30/2018 $200,707,000.00
9 3/31/2018 $208,529,000.00
10 12/31/2017 $215,430,000.00
11 9/30/2017 $214,514,000.00
12 6/30/2017 $221,235,000.00
13 3/31/2017 $227,896,000.00
14 12/31/2016 $240,650,428.00
15 9/30/2016 $246,740,513.00
16 6/30/2016 $253,498,966.00
17 3/31/2016 $262,186,000.00
18 12/31/2015 $267,577,449.00
19 9/30/2015 $271,684,082.00
20 6/30/2015 $275,996,736.00
21 3/31/2015 $214,207,000.00
22 12/31/2014 $216,117,909.00
23 3/31/2014 $-4,207,000.00
24 3/31/2013 $-3,083,652.00
25 3/31/2012 $-1,933,672.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
Date Value
1 3/31/2019 $180,764,000.00
2 3/31/2018 $209,297,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $94,244,000.00
2 12/31/2019 $94,244,000.00
3 9/30/2019 $94,244,000.00
4 7/31/2019 $94,200,000.00
5 3/31/2016 $64,792,000.00
6 12/31/2015 $64,792,220.00
7 9/30/2015 $64,792,220.00
8 6/30/2015 $64,792,220.00
9 12/31/2014 $201,922,458.00
10 3/31/2014 $9,000.00
11 3/31/2013 $7,500.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $5,826,000.00
2 12/31/2019 $4,393,000.00
3 9/30/2019 $2,989,000.00
4 6/30/2019 $1,577,000.00
5 3/31/2019 $10,301,000.00
6 12/31/2018 $8,936,000.00
7 9/30/2018 $7,477,000.00
8 6/30/2018 $3,820,000.00
9 3/31/2018 $4,934,000.00
10 12/31/2017 $3,510,000.00
11 3/31/2017 $4,744,000.00
12 3/31/2016 $4,970,000.00
13 3/31/2015 $6,964,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $2,436,000.00
2 12/31/2019 $2,220,000.00
3 9/30/2019 $2,020,000.00
4 6/30/2019 $1,719,000.00
5 3/31/2019 $3,368,000.00
6 12/31/2018 $2,564,000.00
7 9/30/2018 $825,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $267,000.00
10 12/31/2017 $20,000.00
11 9/30/2017 $214,000.00
12 6/30/2017 $160,000.00
13 3/31/2017 $152,000.00
14 3/31/2016 $45,066.00
15 12/31/2015 $45,066.00
16 9/30/2015 $40,001.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $13,000.00
3 9/30/2019 $9,000.00
4 6/30/2019 $4,000.00
Financials: TransferToInvestments
Date Value
1 12/31/2019 $14,000.00
2 9/30/2019 $14,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 3/31/2019 $700,000.00
2 3/31/2018 $12,200,000.00
3 12/31/2017 $-7,800,000.00
4 3/31/2017 $6,500,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $16,421,610.00
2 12/31/2019 $16,167,845.00
3 9/30/2019 $15,702,673.00
4 6/30/2019 $14,763,379.00
5 3/31/2019 $14,575,787.00
6 12/31/2018 $14,539,377.00
7 9/30/2018 $14,501,463.00
8 6/30/2018 $14,481,561.00
9 3/31/2018 $14,450,715.00
10 12/31/2017 $14,445,627.00
11 9/30/2017 $14,442,769.00
12 6/30/2017 $14,437,986.00
13 3/31/2017 $14,390,641.00
14 12/31/2016 $14,385,002.00
15 9/30/2016 $14,383,224.00
16 6/30/2016 $14,375,466.00
17 3/31/2016 $14,156,848.00
18 12/31/2015 $14,084,506.00
19 9/30/2015 $13,938,243.00
20 6/30/2015 $13,492,560.00
21 3/31/2015 $10,048,210.00
22 12/31/2014 $9,103,629.00
23 9/30/2014 $7,409,725.00
24 6/30/2014 $2,827,574.00
25 3/31/2014 $126,759.00
26 12/31/2013 $904,611.00
27 3/31/2013 $126,759.00
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