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

Business Address

4131 PARKLAKE AVENUE
SUITE 225
RALEIGH, NC US 27612

Mailing Address

4131 PARKLAKE AVENUE
SUITE 225
RALEIGH, NC US 27612
Phone Number: 919 582 9050 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $60,931,000.00
2 12/31/2019 $53,993,000.00
3 9/30/2019 $46,545,000.00
4 6/30/2019 $40,762,000.00
5 3/31/2019 $23,484,000.00
6 12/31/2018 $21,539,000.00
7 9/30/2018 $23,919,000.00
8 6/30/2018 $23,228,000.00
9 3/31/2018 $20,335,000.00
10 12/31/2017 $26,149,000.00
11 9/30/2017 $30,807,000.00
12 6/30/2017 $30,613,000.00
13 3/31/2017 $30,521,000.00
14 12/31/2016 $17,572,000.00
15 9/30/2016 $18,839,000.00
16 6/30/2016 $19,059,000.00
17 3/31/2016 $19,063,000.00
18 12/31/2015 $19,501,000.00
19 9/30/2015 $14,973,000.00
20 6/30/2015 $12,263,000.00
21 3/31/2015 $14,512,000.00
22 12/31/2014 $14,429,000.00
23 9/30/2014 $13,076,126.00
24 6/30/2014 $9,496,763.00
25 3/31/2014 $8,844,483.00
26 12/31/2013 $10,416,000.00
27 9/30/2013 $11,070,312.00
28 6/30/2013 $11,961,869.00
29 3/31/2013 $9,540,626.00
30 12/31/2012 $10,755,049.00
31 9/30/2012 $7,389,459.00
32 6/30/2012 $5,813,366.00
33 3/31/2012 $5,002,940.00
34 12/31/2011 $5,090,795.00
35 12/31/2010 $4,656,295.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $17,699,000.00
2 12/31/2019 $11,704,000.00
3 9/30/2019 $2,175,000.00
4 6/30/2019 $4,167,000.00
5 3/31/2019 $2,672,000.00
6 12/31/2018 $3,166,000.00
7 9/30/2018 $8,508,000.00
8 6/30/2018 $10,056,000.00
9 3/31/2018 $9,712,000.00
10 12/31/2017 $12,236,000.00
11 9/30/2017 $11,645,000.00
12 6/30/2017 $9,486,000.00
13 3/31/2017 $12,381,000.00
14 12/31/2016 $9,397,000.00
15 9/30/2016 $10,533,000.00
16 6/30/2016 $12,481,000.00
17 3/31/2016 $10,366,000.00
18 12/31/2015 $10,177,000.00
19 9/30/2015 $8,247,000.00
20 6/30/2015 $7,670,000.00
21 12/31/2014 $9,072,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $44,800,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $45,114,000.00
2 12/31/2019 $38,790,000.00
3 9/30/2019 $33,422,000.00
4 6/30/2019 $24,879,000.00
5 3/31/2019 $16,008,000.00
6 12/31/2018 $13,627,000.00
7 9/30/2018 $12,568,000.00
8 6/30/2018 $9,410,000.00
9 3/31/2018 $8,123,000.00
10 12/31/2017 $8,852,000.00
11 9/30/2017 $10,791,000.00
12 6/30/2017 $7,753,000.00
13 3/31/2017 $7,102,000.00
14 12/31/2016 $2,967,000.00
15 9/30/2016 $3,089,000.00
16 6/30/2016 $2,408,000.00
17 3/31/2016 $2,132,000.00
18 12/31/2015 $2,488,000.00
19 9/30/2015 $1,406,000.00
20 6/30/2015 $1,526,000.00
21 3/31/2015 $3,031,000.00
22 12/31/2014 $3,141,000.00
23 9/30/2014 $205,229.00
24 6/30/2014 $12,639,549.00
25 3/31/2014 $2,531,429.00
26 12/31/2013 $2,794,000.00
27 9/30/2013 $885,448.00
28 6/30/2013 $509,016.00
29 3/31/2013 $227,620.00
30 12/31/2012 $520,812.00
31 9/30/2012 $24,303.00
32 6/30/2012 $23,092.00
33 3/31/2012 $197,718.00
34 12/31/2011 $101,132.00
35 12/31/2010 $633,216.00
Financials: AccretionExpense
Date Value
1 3/31/2020 $65,000.00
2 12/31/2019 $11,508,000.00
3 9/30/2019 $11,441,000.00
4 6/30/2019 $11,374,000.00
5 3/31/2019 $634,000.00
6 12/31/2018 $4,138,000.00
7 9/30/2018 $2,953,000.00
8 6/30/2018 $1,782,000.00
9 3/31/2018 $625,000.00
10 12/31/2017 $2,392,000.00
11 9/30/2017 $1,941,000.00
12 6/30/2017 $1,491,000.00
13 3/31/2017 $1,040,000.00
14 12/31/2016 $397,000.00
15 9/30/2016 $297,000.00
16 6/30/2016 $198,000.00
17 3/31/2016 $99,000.00
18 12/31/2015 $500,000.00
19 9/30/2015 $400,000.00
20 6/30/2015 $278,000.00
21 3/31/2015 $162,000.00
22 12/31/2014 $642,000.00
23 9/30/2014 $482,000.00
24 6/30/2014 $321,240.00
25 3/31/2014 $161,000.00
26 12/31/2013 $164,000.00
27 9/30/2013 $82,198.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 3/31/2020 $3,768,000.00
2 12/31/2019 $5,545,000.00
3 9/30/2019 $4,662,000.00
4 6/30/2019 $3,443,000.00
5 3/31/2019 $3,106,000.00
6 12/31/2018 $3,814,000.00
7 9/30/2018 $2,770,000.00
8 6/30/2018 $1,757,000.00
9 3/31/2018 $1,768,000.00
10 12/31/2017 $3,472,000.00
11 9/30/2017 $3,067,000.00
12 6/30/2017 $2,245,000.00
13 3/31/2017 $1,574,000.00
14 12/31/2016 $2,052,000.00
15 9/30/2016 $2,314,000.00
16 6/30/2016 $2,147,000.00
17 3/31/2016 $1,366,000.00
18 12/31/2015 $1,917,000.00
19 9/30/2015 $1,691,000.00
20 6/30/2015 $1,053,000.00
21 12/31/2014 $945,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 3/31/2020 $29,172,000.00
2 12/31/2019 $28,528,000.00
3 9/30/2019 $24,625,000.00
4 6/30/2019 $19,584,000.00
5 3/31/2019 $14,524,000.00
6 12/31/2018 $12,261,000.00
7 9/30/2018 $9,296,000.00
8 6/30/2018 $7,056,000.00
9 3/31/2018 $6,133,000.00
10 12/31/2017 $5,648,000.00
11 9/30/2017 $5,057,000.00
12 6/30/2017 $5,843,000.00
13 3/31/2017 $4,228,000.00
14 12/31/2016 $3,842,000.00
15 9/30/2016 $4,120,000.00
16 6/30/2016 $2,682,000.00
17 3/31/2016 $4,906,000.00
18 12/31/2015 $2,581,000.00
19 9/30/2015 $838,000.00
20 6/30/2015 $332,000.00
21 3/31/2015 $122,000.00
22 12/31/2014 $231.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $733,000.00
2 12/31/2019 $535,000.00
3 9/30/2019 $419,000.00
4 6/30/2019 $464,000.00
5 3/31/2019 $562,000.00
6 12/31/2018 $159,000.00
7 9/30/2018 $562,000.00
8 6/30/2018 $503,000.00
9 3/31/2018 $526,000.00
10 12/31/2017 $488,000.00
11 9/30/2017 $488,000.00
12 6/30/2017 $661,000.00
13 3/31/2017 $586,000.00
14 12/31/2016 $518,000.00
15 9/30/2016 $410,000.00
16 6/30/2016 $393,000.00
17 3/31/2016 $427,000.00
18 12/31/2015 $431,000.00
19 9/30/2015 $414,000.00
20 6/30/2015 $445,000.00
21 12/31/2014 $770,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $5,634,000.00
2 12/31/2019 $5,613,000.00
3 9/30/2019 $4,019,000.00
4 6/30/2019 $3,935,000.00
5 3/31/2019 $3,852,000.00
6 12/31/2018 $3,846,000.00
7 9/30/2018 $3,791,000.00
8 6/30/2018 $3,562,000.00
9 3/31/2018 $3,258,000.00
10 12/31/2017 $3,028,000.00
11 9/30/2017 $2,800,000.00
12 6/30/2017 $2,676,000.00
13 3/31/2017 $2,563,000.00
14 12/31/2016 $2,451,000.00
15 9/30/2016 $2,339,000.00
16 6/30/2016 $2,226,000.00
17 3/31/2016 $2,100,000.00
18 12/31/2015 $2,014,000.00
19 9/30/2015 $1,932,000.00
20 6/30/2015 $1,852,000.00
21 3/31/2015 $1,770,000.00
22 12/31/2014 $1,685,000.00
23 12/31/2013 $1,739,000.00
24 12/31/2012 $1,531,090.00
25 12/31/2011 $2,138,075.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $438,163,000.00
2 12/31/2019 $436,306,000.00
3 9/30/2019 $433,746,000.00
4 6/30/2019 $432,358,000.00
5 3/31/2019 $382,614,000.00
6 12/31/2018 $381,004,000.00
7 9/30/2018 $379,824,000.00
8 6/30/2018 $366,123,000.00
9 3/31/2018 $316,970,000.00
10 12/31/2017 $313,922,000.00
11 9/30/2017 $307,690,000.00
12 6/30/2017 $303,155,000.00
13 3/31/2017 $300,225,000.00
14 12/31/2016 $292,667,000.00
15 9/30/2016 $289,287,000.00
16 6/30/2016 $285,072,000.00
17 3/31/2016 $281,726,000.00
18 12/31/2015 $274,891,000.00
19 9/30/2015 $273,069,000.00
20 6/30/2015 $267,847,000.00
21 3/31/2015 $263,563,000.00
22 12/31/2014 $259,920,000.00
23 9/30/2014 $242,022,624.00
24 6/30/2014 $224,421,204.00
25 3/31/2014 $220,567,836.00
26 12/31/2013 $150,506,000.00
27 9/30/2013 $149,596,562.00
28 6/30/2013 $147,149,696.00
29 3/31/2013 $146,359,376.00
30 12/31/2012 $143,703,583.00
31 9/30/2012 $103,091,109.00
32 6/30/2012 $100,819,805.00
33 3/31/2012 $100,171,338.00
34 12/31/2011 $99,709,574.00
35 12/31/2010 $82,055,934.00
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 12/31/2019 $12,500,000.00
2 12/31/2018 $12,500,000.00
3 9/30/2018 $12,500,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $10,800,000.00
2 12/31/2018 $4,500,000.00
3 12/31/2017 $3,800,000.00
4 12/31/2016 $4,200,000.00
5 12/31/2015 $4,300,000.00
6 12/31/2014 $4,800,000.00
7 12/31/2013 --
8 12/31/2012 --
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $1,781,000.00
2 12/31/2019 $6,981,000.00
3 9/30/2019 $5,084,000.00
4 6/30/2019 $3,187,000.00
5 3/31/2019 $1,289,000.00
6 12/31/2018 $5,157,000.00
7 9/30/2018 $3,868,000.00
8 6/30/2018 $2,578,000.00
9 3/31/2018 $1,289,000.00
10 12/31/2017 $5,425,000.00
11 9/30/2017 $4,103,000.00
12 6/30/2017 $2,735,000.00
13 3/31/2017 $1,369,000.00
14 12/31/2016 $971,000.00
15 9/30/2016 $728,000.00
16 6/30/2016 $485,000.00
17 3/31/2016 $243,000.00
18 12/31/2015 $970,000.00
19 9/30/2015 $728,000.00
20 6/30/2015 $485,000.00
21 3/31/2015 $242,000.00
22 12/31/2014 $972,000.00
23 9/30/2014 $728,000.00
24 6/30/2014 $485,000.00
25 3/31/2014 $243,000.00
26 12/31/2013 $1,140,000.00
27 12/31/2012 $1,020,878.00
28 12/31/2011 $890,980.00
29 12/31/2010 $844,216.00
30 12/31/2009 $697,701.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $9,847,495.00
2 12/31/2019 $11,116,195.00
3 9/30/2019 $15,488,972.00
4 6/30/2019 $17,528,530.00
5 3/31/2019 $24,743,605.00
6 12/31/2018 $28,424,998.00
7 9/30/2018 $18,917,774.00
8 6/30/2018 $17,334,492.00
9 3/31/2018 $10,243,260.00
10 12/31/2017 $6,531,346.00
11 9/30/2017 $5,230,179.00
12 6/30/2017 $10,037,017.00
13 3/31/2017 $10,124,619.00
14 12/31/2016 $10,228,929.00
15 9/30/2016 $10,196,872.00
16 6/30/2016 $10,113,296.00
17 3/31/2016 $10,113,296.00
18 12/31/2015 $9,788,838.00
19 9/30/2015 $9,743,687.00
20 6/30/2015 $9,459,110.00
21 3/31/2015 $9,400,000.00
22 12/31/2014 $8,184,460.00
23 9/30/2014 $6,000,000.00
24 6/30/2014 $9,700,000.00
25 3/31/2014 $10,700,000.00
26 12/31/2013 $11,406,369.00
27 9/30/2013 $9,200,000.00
28 6/30/2013 $6,216,978.00
29 3/31/2013 $6,222,166.00
30 12/31/2012 $5,509,075.00
31 9/30/2012 $6,419,005.00
32 6/30/2012 $3,047,964.00
33 3/31/2012 $6,419,130.00
34 9/30/2011 --
35 6/30/2011 $9,073,689.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $78,000.00
4 9/30/2018 $78,000.00
5 6/30/2018 $78,000.00
6 12/31/2017 --
7 12/31/2014 $295,000.00
8 9/30/2014 --
9 6/30/2014 --
10 3/31/2014 --
11 9/30/2013 --
12 12/31/2012 --
13 12/31/2011 --
Financials: Assets
Date Value
1 3/31/2020 $196,616,000.00
2 12/31/2019 $182,905,000.00
3 9/30/2019 $173,608,000.00
4 6/30/2019 $166,087,000.00
5 3/31/2019 $109,647,000.00
6 12/31/2018 $108,533,000.00
7 9/30/2018 $115,516,000.00
8 6/30/2018 $118,821,000.00
9 3/31/2018 $75,389,000.00
10 12/31/2017 $88,101,000.00
11 9/30/2017 $89,413,000.00
12 6/30/2017 $96,184,000.00
13 3/31/2017 $107,590,000.00
14 12/31/2016 $51,720,000.00
15 9/30/2016 $65,755,000.00
16 6/30/2016 $77,695,000.00
17 3/31/2016 $90,301,000.00
18 12/31/2015 $102,772,000.00
19 9/30/2015 $72,415,000.00
20 6/30/2015 $84,908,000.00
21 3/31/2015 $82,469,000.00
22 12/31/2014 $89,311,000.00
23 9/30/2014 $101,080,740.00
24 6/30/2014 $103,841,041.00
25 3/31/2014 $103,031,467.00
26 12/31/2013 $38,005,000.00
27 9/30/2013 $50,565,834.00
28 6/30/2013 $49,255,686.00
29 3/31/2013 $61,788,981.00
30 12/31/2012 $75,738,650.00
31 9/30/2012 $43,874,738.00
32 6/30/2012 $56,068,010.00
33 3/31/2012 $46,406,176.00
34 12/31/2011 $23,645,210.00
35 12/31/2010 $33,580,206.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $133,330,000.00
2 12/31/2019 $117,759,000.00
3 9/30/2019 $104,925,000.00
4 6/30/2019 $95,366,000.00
5 3/31/2019 $67,566,000.00
6 12/31/2018 $66,043,000.00
7 9/30/2018 $71,639,000.00
8 6/30/2018 $73,458,000.00
9 3/31/2018 $28,482,000.00
10 12/31/2017 $39,748,000.00
11 9/30/2017 $39,313,000.00
12 6/30/2017 $44,482,000.00
13 3/31/2017 $54,408,000.00
14 12/31/2016 $42,490,000.00
15 9/30/2016 $56,259,000.00
16 6/30/2016 $67,910,000.00
17 3/31/2016 $80,161,000.00
18 12/31/2015 $92,539,000.00
19 9/30/2015 $61,331,000.00
20 6/30/2015 $73,463,000.00
21 3/31/2015 $71,744,000.00
22 12/31/2014 $78,323,000.00
23 9/30/2014 $89,458,359.00
24 6/30/2014 $92,400,197.00
25 3/31/2014 $91,434,273.00
26 12/31/2013 $26,601,000.00
27 9/30/2013 $39,636,185.00
28 6/30/2013 $38,209,606.00
29 3/31/2013 $50,396,631.00
30 12/31/2012 $63,936,183.00
31 9/30/2012 $31,570,944.00
32 6/30/2012 $43,182,761.00
33 3/31/2012 $32,887,590.00
34 12/31/2011 $11,081,223.00
35 12/31/2010 $19,077,987.00
Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $27,336,000.00
4 9/30/2017 $27,336,000.00
5 6/30/2017 $27,336,000.00
6 3/31/2017 $27,336,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $70,613,000.00
2 12/31/2019 $63,900,000.00
3 9/30/2019 $55,863,000.00
4 6/30/2019 $57,215,000.00
5 3/31/2019 $41,329,000.00
6 12/31/2018 $43,822,000.00
7 9/30/2018 $49,482,000.00
8 6/30/2018 $55,724,000.00
9 3/31/2018 $12,090,000.00
10 12/31/2017 $21,195,000.00
11 9/30/2017 $19,746,000.00
12 6/30/2017 $27,508,000.00
13 3/31/2017 $35,219,000.00
14 12/31/2016 $32,019,000.00
15 9/30/2016 $44,682,000.00
16 6/30/2016 $57,464,000.00
17 3/31/2016 $69,393,000.00
18 12/31/2015 $83,560,000.00
19 9/30/2015 $54,429,000.00
20 6/30/2015 $67,655,000.00
21 3/31/2015 $63,459,000.00
22 12/31/2014 $70,472,000.00
23 9/30/2014 $85,793,950.00
24 6/30/2014 $78,364,000.00
25 3/31/2014 $88,199,000.00
26 12/31/2013 $23,176,000.00
27 9/30/2013 $38,296,062.00
28 6/30/2013 $37,430,878.00
29 3/31/2013 $49,666,908.00
30 12/31/2012 $63,189,000.00
31 9/30/2012 $31,319,153.00
32 6/30/2012 $43,030,542.00
33 3/31/2012 $32,114,967.00
34 12/31/2011 $10,750,000.00
35 9/30/2011 $15,119,420.00
36 6/30/2011 $21,188,100.00
37 3/31/2011 $26,221,117.00
38 12/31/2010 $18,208,659.00
39 12/31/2009 $23,873,403.00
40 12/31/2008 $905,720.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 12/31/2019 $63,888,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $13,393,000.00
2 3/31/2019 $-2,493,000.00
3 12/31/2018 $22,627,000.00
4 9/30/2018 $28,287,000.00
5 6/30/2018 $34,529,000.00
6 3/31/2018 $-9,105,000.00
7 12/31/2017 $-10,824,000.00
8 9/30/2017 $-12,273,000.00
9 6/30/2017 $-4,511,000.00
10 3/31/2017 $3,200,000.00
11 12/31/2016 $-51,541,000.00
12 9/30/2016 $-38,878,000.00
13 6/30/2016 $-26,096,000.00
14 3/31/2016 $-14,167,000.00
15 12/31/2015 $13,088,000.00
16 9/30/2015 $-16,043,000.00
17 6/30/2015 $-2,817,000.00
18 3/31/2015 $-7,013,000.00
19 12/31/2014 $47,296,000.00
20 9/30/2014 $62,618,141.00
21 6/30/2014 $55,188,000.00
22 3/31/2014 $65,023,000.00
23 12/31/2013 $-40,013,000.00
24 9/30/2013 $-24,893,245.00
25 6/30/2013 $-25,758,429.00
26 3/31/2013 $-13,522,399.00
27 12/31/2012 $52,439,000.00
28 9/30/2012 $20,568,948.00
29 6/30/2012 $32,280,337.00
30 3/31/2012 $21,364,762.00
31 12/31/2011 $-7,458,454.00
32 9/30/2011 $-3,089,239.00
33 6/30/2011 $2,979,441.00
34 3/31/2011 $8,012,458.00
35 12/31/2010 $-5,664,744.00
36 12/31/2009 $22,967,683.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $70,613,000.00
2 12/31/2019 $63,888,000.00
3 9/30/2019 $55,863,000.00
4 3/31/2019 $41,329,000.00
5 12/31/2018 $43,822,000.00
6 9/30/2018 $49,482,000.00
7 12/31/2017 $21,195,000.00
8 12/31/2016 $32,019,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $6,725,000.00
2 12/31/2019 $20,066,000.00
3 9/30/2019 $12,041,000.00
4 3/31/2019 $-2,493,000.00
5 12/31/2018 $22,627,000.00
6 9/30/2018 $28,287,000.00
7 12/31/2017 $-10,824,000.00
Financials: CashFDICInsuredAmount
Date Value
1 12/31/2019 $250,000.00
2 12/31/2018 $250,000.00
3 12/31/2017 $250,000.00
4 12/31/2016 $250,000.00
5 12/31/2015 $250,000.00
6 12/31/2014 $250,000.00
7 12/31/2012 $250,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $2,136,019.00
2 9/30/2018 $2,136,020.00
3 6/30/2018 $2,136,020.00
4 3/31/2018 $2,136,020.00
5 12/31/2012 $5,509,072.00
6 12/31/2011 $7,847,052.00
7 12/31/2010 $9,585,460.00
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 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 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 7/31/2019 $14,000,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 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
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $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 3/31/2020 $175,000,000.00
2 12/31/2019 $175,000,000.00
3 9/30/2019 $175,000,000.00
4 6/30/2019 $125,000,000.00
5 3/31/2019 $125,000,000.00
6 12/31/2018 $125,000,000.00
7 9/30/2018 $125,000,000.00
8 7/31/2018 $125,000,000.00
9 6/30/2018 $75,000,000.00
10 3/31/2018 $75,000,000.00
11 12/31/2017 $75,000,000.00
12 9/30/2017 $75,000,000.00
13 6/30/2017 $75,000,000.00
14 3/31/2017 $75,000,000.00
15 12/31/2016 $75,000,000.00
16 9/30/2016 $75,000,000.00
17 6/30/2016 $75,000,000.00
18 3/31/2016 $75,000,000.00
19 12/31/2015 $75,000,000.00
20 9/30/2015 $75,000,000.00
21 6/30/2015 $75,000,000.00
22 3/31/2015 $75,000,000.00
23 12/31/2014 $75,000,000.00
24 9/30/2014 $75,000,000.00
25 6/30/2014 $75,000,000.00
26 3/31/2014 $75,000,000.00
27 12/31/2013 $75,000,000.00
28 9/30/2013 $75,000,000.00
29 6/30/2013 $75,000,000.00
30 3/31/2013 $75,000,000.00
31 12/31/2012 $75,000,000.00
32 9/30/2012 $75,000,000.00
33 6/30/2012 $75,000,000.00
34 3/31/2012 $75,000,000.00
35 12/31/2011 $75,000,000.00
36 12/31/2010 $45,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $99,821,408.00
2 12/31/2019 $96,189,074.00
3 9/30/2019 $89,796,774.00
4 6/30/2019 $89,535,024.00
5 3/31/2019 $75,333,254.00
6 12/31/2018 $70,793,725.00
7 9/30/2018 $70,598,687.00
8 6/30/2018 $59,459,446.00
9 3/31/2018 $58,646,522.00
10 12/31/2017 $55,904,072.00
11 9/30/2017 $55,852,926.00
12 6/30/2017 $55,491,463.00
13 3/31/2017 $55,341,463.00
14 12/31/2016 $54,133,511.00
15 9/30/2016 $54,133,511.00
16 6/30/2016 $53,610,470.00
17 3/31/2016 $53,610,470.00
18 12/31/2015 $52,730,799.00
19 9/30/2015 $52,655,369.00
20 6/30/2015 $52,436,926.00
21 3/31/2015 $52,381,638.00
22 12/31/2014 $51,603,070.00
23 9/30/2014 $50,584,518.00
24 6/30/2014 $49,125,877.00
25 3/31/2014 $48,165,551.00
26 1/31/2014 $658,489.00
27 12/31/2013 $38,204,384.00
28 9/30/2013 $38,181,544.00
29 6/30/2013 $38,015,518.00
30 3/31/2013 $38,007,205.00
31 12/31/2012 $37,497,703.00
32 11/30/2012 $6,791,887.00
33 9/30/2012 $30,408,518.00
34 6/30/2012 $29,756,324.00
35 3/31/2012 $29,577,146.00
36 12/31/2011 $29,577,146.00
37 12/31/2010 $24,038,445.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $99,805,917.00
2 12/31/2019 $96,173,583.00
3 9/30/2019 $89,781,283.00
4 6/30/2019 $89,519,533.00
5 3/31/2019 $75,317,763.00
6 12/31/2018 $70,778,234.00
7 9/30/2018 $70,583,196.00
8 6/30/2018 $59,443,955.00
9 3/31/2018 $58,631,031.00
10 12/31/2017 $55,888,581.00
11 9/30/2017 $55,837,435.00
12 6/30/2017 $55,475,972.00
13 3/31/2017 $55,325,972.00
14 12/31/2016 $54,118,020.00
15 9/30/2016 $54,118,020.00
16 6/30/2016 $53,594,979.00
17 3/31/2016 $53,594,979.00
18 12/31/2015 $52,715,308.00
19 9/30/2015 $52,639,878.00
20 6/30/2015 $52,421,435.00
21 3/31/2015 $52,366,147.00
22 12/31/2014 $51,587,579.00
23 9/30/2014 $50,569,027.00
24 6/30/2014 $49,110,386.00
25 3/31/2014 $48,150,060.00
26 12/31/2013 $38,188,893.00
27 9/30/2013 $38,166,053.00
28 6/30/2013 $38,000,027.00
29 3/31/2013 $37,991,714.00
30 12/31/2012 $37,482,212.00
31 9/30/2012 $30,393,027.00
32 6/30/2012 $29,740,833.00
33 3/31/2012 $29,561,655.00
34 12/31/2011 $29,561,655.00
35 12/31/2010 $24,022,954.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $99,000.00
2 12/31/2019 $96,000.00
3 9/30/2019 $90,000.00
4 6/30/2019 $88,000.00
5 3/31/2019 $74,000.00
6 12/31/2018 $71,000.00
7 9/30/2018 $71,000.00
8 6/30/2018 $59,000.00
9 3/31/2018 $59,000.00
10 12/31/2017 $56,000.00
11 9/30/2017 $56,000.00
12 6/30/2017 $55,000.00
13 3/31/2017 $55,000.00
14 12/31/2016 $54,000.00
15 9/30/2016 $54,000.00
16 6/30/2016 $54,000.00
17 3/31/2016 $54,000.00
18 12/31/2015 $53,000.00
19 9/30/2015 $53,000.00
20 6/30/2015 $53,000.00
21 3/31/2015 $53,000.00
22 12/31/2014 $52,000.00
23 9/30/2014 $50,585.00
24 6/30/2014 $49,126.00
25 3/31/2014 $48,166.00
26 12/31/2013 $39,000.00
27 9/30/2013 $38,182.00
28 6/30/2013 $38,016.00
29 3/31/2013 $38,008.00
30 12/31/2012 $37,499.00
31 11/30/2012 $38,400,000.00
32 9/30/2012 $30,410.00
33 6/30/2012 $29,757.00
34 3/31/2012 $29,578.00
35 12/31/2011 $29,578.00
36 12/31/2010 $24,039.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $5,560,000.00
2 12/31/2019 $21,590,000.00
3 9/30/2019 $14,325,000.00
4 6/30/2019 $4,923,000.00
5 3/31/2019 $4,052,000.00
6 12/31/2018 $15,783,000.00
7 9/30/2018 $11,760,000.00
8 6/30/2018 $7,981,000.00
9 3/31/2018 $3,415,000.00
10 12/31/2017 $19,496,000.00
11 9/30/2017 $14,261,000.00
12 6/30/2017 $4,171,000.00
13 12/31/2016 $11,258,000.00
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $700,000.00
Financials: DebtInstrumentBasisSpreadOnVariableRate1
Date Value
1 6/30/2019 $0.03
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 6/30/2019 $0.08
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $40,000.00
3 12/31/2017 $-15,972,000.00
4 9/30/2017 $-15,972,000.00
5 6/30/2017 $-15,972,000.00
6 3/31/2017 $-15,972,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $-5,356,000.00
2 12/31/2018 $-6,045,000.00
3 12/31/2017 $-8,288,000.00
4 12/31/2016 $1,201,000.00
5 12/31/2015 $1,122,000.00
6 12/31/2014 $1,102.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $76,079,000.00
2 12/31/2018 $75,458,000.00
3 12/31/2017 $71,515,000.00
4 12/31/2016 $109,030,000.00
5 12/31/2015 $84,960,000.00
6 12/31/2014 $72,061.00
7 12/31/2013 $53,663.00
8 12/31/2012 $29,582,333.00
9 12/31/2011 $30,132,506.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $62,535,000.00
2 12/31/2018 $64,376,000.00
3 12/31/2017 $61,660,000.00
4 12/31/2016 $83,621,000.00
5 12/31/2015 $63,509,000.00
6 12/31/2014 $59,481.00
7 12/31/2013 $40,495.00
8 12/31/2012 $16,575,544.00
9 12/31/2011 $19,055,559.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $10,980,000.00
2 12/31/2018 $10,980,000.00
3 12/31/2017 $11,882,000.00
4 12/31/2016 $11,589,000.00
5 12/31/2015 $11,138,000.00
6 12/31/2014 $11,316.00
7 12/31/2013 $10,366.00
8 12/31/2012 $8,720,314.00
9 12/31/2011 $5,591,029.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $4,416,000.00
2 12/31/2018 $4,360,000.00
3 12/31/2017 $6,115,000.00
4 12/31/2016 $5,697,000.00
5 12/31/2015 $1,151,000.00
6 12/31/2014 $462.00
7 12/31/2013 $2,200.00
8 12/31/2012 $1,557,756.00
9 12/31/2011 $1,606,254.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $76,079,000.00
2 12/31/2018 $75,458,000.00
3 12/31/2017 $71,515,000.00
4 12/31/2016 $109,030,000.00
5 12/31/2015 $84,960,000.00
6 12/31/2014 $72,061.00
7 12/31/2013 $53,663.00
8 12/31/2012 $29,582,333.00
9 12/31/2011 $30,132,506.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $438,000.00
2 12/31/2018 $459,000.00
3 12/31/2017 $587,000.00
4 12/31/2016 $1,084,000.00
5 12/31/2015 $1,013,000.00
6 12/31/2014 $975.00
7 12/31/2013 $890.00
8 12/31/2012 $926,735.00
9 12/31/2011 $1,008,114.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $200,000.00
7 12/31/2013 $200,000.00
8 12/31/2012 $100,000.00
9 12/31/2011 $100,000.00
10 12/31/2010 $100,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2012 $1.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.05
2 12/31/2015 $0.05
3 12/31/2014 $0.05
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.90
2 12/31/2018 $0.90
3 12/31/2017 $0.90
4 12/31/2016 $0.90
5 12/31/2015 $0.90
6 12/31/2014 $0.90
Financials: Depreciation
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $1,846,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $740,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $230,000.00
10 12/31/2017 $693,000.00
11 9/30/2017 $465,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $111,000.00
14 12/31/2016 $437,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $212,000.00
17 3/31/2016 $86,000.00
18 12/31/2015 $329,000.00
19 9/30/2015 $80,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $85,000.00
22 12/31/2014 $123,000.00
23 9/30/2014 $30,000.00
24 12/31/2013 $207,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $21,000.00
2 9/30/2019 $253,000.00
3 6/30/2019 $168,000.00
4 3/31/2019 $85,000.00
5 9/30/2018 $685,000.00
6 6/30/2018 $456,000.00
7 6/30/2017 $226,000.00
8 6/30/2015 $167,000.00
9 3/31/2015 $85,000.00
10 12/31/2014 $123,000.00
11 9/30/2014 $783,127.00
12 6/30/2014 $25,000.00
13 3/31/2014 $11,000.00
14 12/31/2013 $207,000.00
15 9/30/2013 $936,231.00
16 6/30/2013 $685,759.00
17 3/31/2013 $366,161.00
18 12/31/2012 $465,929.00
19 9/30/2012 $1,120,741.00
20 6/30/2012 $745,396.00
21 3/31/2012 $372,760.00
22 12/31/2011 $444,527.00
23 9/30/2011 $989,613.00
24 6/30/2011 $653,764.00
25 3/31/2011 $326,923.00
26 12/31/2010 $422,127.00
27 12/31/2009 $176,405.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.05
2 12/31/2019 --
3 9/30/2019 $-0.18
4 6/30/2019 $-0.13
5 3/31/2019 $-0.05
6 12/31/2018 $-0.13
7 9/30/2018 $-0.65
8 6/30/2018 $-0.16
9 3/31/2018 $-0.18
10 12/31/2017 $-0.31
11 9/30/2017 $-0.21
12 6/30/2017 $0.61
13 3/31/2017 $0.89
14 12/31/2016 $-0.29
15 9/30/2016 $-0.30
16 6/30/2016 $-0.31
17 3/31/2016 $-0.35
18 12/31/2015 $0.20
19 9/30/2015 $-0.39
20 6/30/2015 $-0.37
21 3/31/2015 $-0.16
22 12/31/2014 $-0.36
23 9/30/2014 $-0.51
24 6/30/2014 $-0.14
25 3/31/2014 $-0.11
26 12/31/2013 $-0.33
27 9/30/2013 $-0.49
28 6/30/2013 $-0.35
29 3/31/2013 $-0.34
30 12/31/2012 $0.05
31 9/30/2012 $-0.23
32 6/30/2012 $0.36
33 3/31/2012 $0.23
34 12/31/2011 $-0.82
35 9/30/2011 $-0.69
36 6/30/2011 $-0.52
37 3/31/2011 $-0.36
38 12/31/2010 $-0.56
39 12/31/2009 $1.63
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2019 $-0.19
2 3/31/2019 $-0.05
3 6/30/2018 $-0.16
4 3/31/2018 $-0.18
5 12/31/2016 $-1.25
6 9/30/2016 $-0.96
7 6/30/2016 $-0.66
8 3/31/2016 $-0.36
9 12/31/2015 $-0.72
10 9/30/2015 $-0.92
11 6/30/2015 $-0.53
12 3/31/2015 $-0.16
13 12/31/2014 $-1.12
14 9/30/2014 $-0.77
15 6/30/2014 $-0.24
16 3/31/2014 $-0.11
17 12/31/2013 $-1.51
18 9/30/2013 $-1.18
19 3/31/2013 $-0.34
20 9/30/2012 $-0.58
21 9/30/2011 $-0.69
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $-0.18
3 9/30/2019 $-0.18
4 6/30/2019 $-0.13
5 3/31/2019 $-0.05
6 12/31/2018 $-0.73
7 9/30/2018 $-0.65
8 6/30/2018 $-0.16
9 3/31/2018 $-0.18
10 12/31/2017 $-0.30
11 9/30/2017 $-0.21
12 6/30/2017 $0.60
13 3/31/2017 $0.87
14 12/31/2016 $-0.29
15 9/30/2016 $-0.30
16 6/30/2016 $-0.66
17 3/31/2016 $-0.35
18 12/31/2015 $0.20
19 9/30/2015 $-0.39
20 6/30/2015 $-0.37
21 3/31/2015 $-0.16
22 12/31/2014 $-1.12
23 9/30/2014 $-0.51
24 6/30/2014 $-0.14
25 3/31/2014 $-0.11
26 12/31/2013 $-0.33
27 9/30/2013 $-1.18
28 6/30/2013 $-0.69
29 3/31/2013 $-0.34
30 12/31/2012 $0.05
31 9/30/2012 $-0.23
32 6/30/2012 $0.08
33 3/31/2012 $0.23
34 12/31/2011 $-0.82
35 9/30/2011 $-0.69
36 6/30/2011 $-0.52
37 3/31/2011 $-0.36
38 12/31/2010 $-0.56
39 12/31/2009 $1.54
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $3.02
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $0.07
9 12/31/2011 --
10 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.34
9 12/31/2011 $0.34
10 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.09
2 12/31/2018 $-0.13
3 12/31/2017 $-7.10
4 12/31/2016 $-0.36
5 12/31/2015 $-0.34
6 12/31/2014 $-0.34
7 12/31/2013 $-0.42
8 12/31/2012 $-0.25
9 12/31/2011 $-0.38
10 12/31/2010 $-0.38
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.33
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.05
2 12/31/2018 $-0.05
3 12/31/2017 $0.05
4 12/31/2016 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $-0.02
3 12/31/2017 $0.01
4 12/31/2016 $-0.00
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $-0.31
9 12/31/2011 $-0.07
10 12/31/2010 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.00
3 12/31/2017 $0.02
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.03
8 12/31/2012 $0.03
9 12/31/2011 $0.03
10 12/31/2010 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.06
4 12/31/2016 $-0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.03
7 12/31/2013 $0.05
8 12/31/2012 $-1.29
9 12/31/2011 $0.03
10 12/31/2010 $0.05
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $12,700,000.00
2 12/31/2019 $3,400,000.00
3 9/30/2019 $5,600,000.00
4 6/30/2019 $7,900,000.00
5 3/31/2019 $10,600,000.00
6 12/31/2018 $6,900,000.00
7 9/30/2018 $6,400,000.00
8 6/30/2018 $5,200,000.00
9 3/31/2018 $4,900,000.00
10 12/31/2017 $5,500,000.00
11 9/30/2017 $8,100,000.00
12 6/30/2017 $10,500,000.00
13 3/31/2017 $11,900,000.00
14 12/31/2016 $13,900,000.00
15 9/30/2016 $17,200,000.00
16 6/30/2016 $18,000,000.00
17 3/31/2016 $21,900,000.00
18 12/31/2015 $25,220,000.00
19 9/30/2015 $34,000,000.00
20 6/30/2015 $36,700,000.00
21 3/31/2015 $40,300,000.00
22 12/31/2014 $13,950,000.00
23 9/30/2014 $11,300,000.00
24 6/30/2014 $11,600,000.00
25 3/31/2014 $14,600,000.00
26 9/30/2013 $7,400,000.00
27 6/30/2013 $8,500,000.00
28 3/31/2013 $700,000.00
29 12/31/2012 $1,100,000.00
30 9/30/2012 $1,000,000.00
31 6/30/2012 $1,100,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $23,110,000.00
2 12/31/2019 $23,230,000.00
3 9/30/2019 $21,331,000.00
4 6/30/2019 $-19,433,000.00
5 12/31/2018 $16,247,000.00
6 12/31/2017 $11,090,000.00
7 12/31/2016 $8,665,000.00
8 12/31/2015 $7,694,000.00
9 12/31/2014 $6,724,000.00
10 9/30/2014 $6,481,269.00
11 6/30/2014 $6,238,680.00
12 3/31/2014 $5,996,091.00
13 12/31/2013 $5,753,000.00
14 9/30/2013 $5,510,913.00
15 6/30/2013 $5,268,324.00
16 3/31/2013 $5,025,735.00
17 12/31/2012 $4,770,516.00
18 9/30/2012 $4,515,296.00
19 6/30/2012 $4,260,077.00
20 3/31/2012 $4,004,857.00
21 12/31/2011 $3,749,637.00
22 12/31/2010 $2,858,657.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $25,635,000.00
2 12/31/2018 $13,500,000.00
3 12/31/2017 $17,999,000.00
4 12/31/2014 $47,000.00
5 12/31/2012 $1,075,094.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $6,981,000.00
2 12/31/2018 $5,157,000.00
3 12/31/2017 $5,157,000.00
4 12/31/2016 $925,000.00
5 12/31/2015 $970,000.00
6 12/31/2014 $970,000.00
7 12/31/2012 $1,020,878.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $6,935,000.00
2 12/31/2018 $4,500,000.00
3 12/31/2017 $4,500,000.00
4 12/31/2015 $47,000.00
5 12/31/2014 $657,000.00
6 12/31/2012 $1,020,878.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $6,935,000.00
2 12/31/2018 $4,500,000.00
3 12/31/2017 $4,500,000.00
4 12/31/2016 $46,000.00
5 12/31/2015 $657,000.00
6 12/31/2014 $657,000.00
7 12/31/2012 $1,020,878.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $6,935,000.00
2 12/31/2018 $4,500,000.00
3 12/31/2017 $4,547,000.00
4 12/31/2016 $657,000.00
5 12/31/2015 $657,000.00
6 12/31/2014 $925,000.00
7 12/31/2012 $1,020,878.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $6,935,000.00
2 12/31/2018 $4,546,000.00
3 12/31/2017 $5,157,000.00
4 12/31/2016 $657,000.00
5 12/31/2015 $925,000.00
6 12/31/2014 $970,000.00
7 12/31/2012 $1,020,878.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $81,686,000.00
2 12/31/2019 $83,586,000.00
3 9/30/2019 $83,586,000.00
4 6/30/2019 $83,586,000.00
5 12/31/2018 $52,950,000.00
6 12/31/2017 $52,950,000.00
7 12/31/2016 $10,950,000.00
8 12/31/2015 $10,950,000.00
9 12/31/2014 $10,950,000.00
10 12/31/2013 $10,950,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $58,576,000.00
2 12/31/2019 $60,356,000.00
3 9/30/2019 $62,255,000.00
4 6/30/2019 $30,636,000.00
5 12/31/2018 $36,703,000.00
6 12/31/2017 $41,860,000.00
7 12/31/2016 $2,285,000.00
8 12/31/2015 $3,256,000.00
9 12/31/2014 $4,226,000.00
10 12/31/2013 $5,197,000.00
11 12/31/2012 $6,179,484.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $26,736,000.00
2 12/31/2019 $86,063,000.00
3 9/30/2019 $62,304,000.00
4 6/30/2019 $38,944,000.00
5 3/31/2019 $16,989,000.00
6 12/31/2018 $58,602,000.00
7 9/30/2018 $41,013,000.00
8 6/30/2018 $14,021,000.00
9 3/31/2018 $13,505,000.00
10 12/31/2017 $58,869,000.00
11 9/30/2017 $44,094,000.00
12 6/30/2017 $15,970,000.00
13 3/31/2017 $13,259,000.00
14 12/31/2016 $49,345,000.00
15 9/30/2016 $37,606,000.00
16 6/30/2016 $12,496,000.00
17 3/31/2016 $13,055,000.00
18 12/31/2015 $54,685,000.00
19 9/30/2015 $14,715,000.00
20 6/30/2015 $13,287,000.00
21 3/31/2015 $13,181,000.00
22 12/31/2014 $38,460,000.00
23 9/30/2014 $13,648,000.00
24 6/30/2014 $11,871,984.00
25 3/31/2014 $4,622,024.00
26 12/31/2013 $12,349,000.00
27 9/30/2013 $9,060,265.00
28 6/30/2013 $6,021,010.00
29 3/31/2013 $2,910,256.00
30 12/31/2012 $10,114,689.00
31 9/30/2012 $8,042,433.00
32 6/30/2012 $5,050,079.00
33 3/31/2012 $2,840,795.00
34 12/31/2011 $7,608,090.00
35 9/30/2011 $6,289,277.00
36 6/30/2011 $1,930,875.00
37 3/31/2011 $1,764,489.00
38 12/31/2010 $7,913,370.00
39 12/31/2009 $8,399,812.00
Financials: Goodwill
Date Value
1 3/31/2020 $2,715,000.00
2 12/31/2019 $2,715,000.00
3 9/30/2019 $2,715,000.00
4 6/30/2019 $2,715,000.00
5 3/31/2019 $2,715,000.00
6 12/31/2018 $2,715,000.00
7 9/30/2018 $2,715,000.00
8 6/30/2018 $2,715,000.00
9 3/31/2018 $2,715,000.00
10 12/31/2017 $2,715,000.00
11 9/30/2017 $2,715,000.00
12 6/30/2017 $2,715,000.00
13 3/31/2017 $2,715,000.00
14 12/31/2016 $2,715,000.00
15 9/30/2016 $2,715,000.00
16 6/30/2016 $2,715,000.00
17 3/31/2016 $2,715,000.00
18 12/31/2015 $2,715,000.00
19 9/30/2015 $2,715,000.00
20 6/30/2015 $2,715,000.00
21 3/31/2015 $2,715,000.00
22 12/31/2014 $2,715,000.00
23 9/30/2014 $2,715,000.00
24 6/30/2014 $2,715,000.00
25 3/31/2014 $2,715,000.00
26 12/31/2013 $2,715,000.00
27 9/30/2013 $2,715,000.00
28 6/30/2013 $2,715,000.00
29 3/31/2013 $2,715,000.00
30 12/31/2012 $2,715,000.00
31 9/30/2012 $2,715,000.00
32 6/30/2012 $2,715,000.00
33 3/31/2012 $2,715,000.00
34 12/31/2011 $2,715,000.00
35 12/31/2010 $2,715,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: GrossProfit
Date Value
1 12/31/2019 $24,372,000.00
2 9/30/2019 $24,956,000.00
3 6/30/2019 $24,754,000.00
4 3/31/2019 $15,717,000.00
5 12/31/2018 $14,005,000.00
6 9/30/2018 $10,377,000.00
7 6/30/2018 $7,609,000.00
8 3/31/2018 $7,866,000.00
9 12/31/2017 $7,275,000.00
10 9/30/2017 $6,808,000.00
11 6/30/2017 $4,573,000.00
12 3/31/2017 $23,833,000.00
13 12/31/2016 $1,631,000.00
14 9/30/2016 $1,257,000.00
15 6/30/2016 $910,000.00
16 3/31/2016 $490,000.00
17 12/31/2015 $29,552,000.00
18 9/30/2015 $-464,000.00
19 6/30/2015 $-888,000.00
20 3/31/2015 $11,930,000.00
21 12/31/2014 $-516,000.00
22 9/30/2014 $1,359,000.00
23 6/30/2014 $13,198,000.00
24 3/31/2014 $19,964,000.00
25 12/31/2013 $3,599,000.00
26 9/30/2013 $2,354,000.00
27 6/30/2013 $2,074,000.00
28 3/31/2013 $1,247,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $200,000.00
11 6/30/2010 $200,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $4,688,000.00
2 12/31/2019 $-15,300,000.00
3 9/30/2019 $-14,604,000.00
4 6/30/2019 $-11,130,000.00
5 3/31/2019 $-3,833,000.00
6 12/31/2018 $-33,854,000.00
7 9/30/2018 $-26,806,000.00
8 6/30/2018 $-9,790,000.00
9 3/31/2018 $-10,635,000.00
10 12/31/2017 $-10,687,000.00
11 9/30/2017 $5,523,000.00
12 6/30/2017 $17,474,000.00
13 3/31/2017 $32,353,000.00
14 12/31/2016 $-67,138,000.00
15 9/30/2016 $-51,196,000.00
16 6/30/2016 $-35,219,000.00
17 3/31/2016 $-18,733,000.00
18 12/31/2015 $-37,672,000.00
19 9/30/2012 $-10,471,217.00
20 6/30/2012 $1,248,372.00
21 3/31/2012 $-13,545,435.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-278,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $5,000.00
4 3/31/2019 --
5 12/31/2018 $13,000.00
6 9/30/2018 $53,000.00
7 6/30/2018 $54,000.00
8 3/31/2018 $74,000.00
9 12/31/2017 $-15,972,000.00
10 9/30/2017 $-15,972,000.00
11 6/30/2017 $-15,972,000.00
12 3/31/2017 $-15,972,000.00
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 $85,000.00
20 3/31/2013 $-85,000.00
21 12/31/2012 $129,000.00
22 9/30/2012 --
23 6/30/2012 --
24 12/31/2011 --
25 12/31/2010 --
26 12/31/2009 $312,128.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $6,920,000.00
2 12/31/2019 $32,275,000.00
3 9/30/2019 $14,844,000.00
4 6/30/2019 $9,078,000.00
5 3/31/2019 $1,814,000.00
6 12/31/2018 $-2,807,000.00
7 9/30/2018 $-427,000.00
8 6/30/2018 $-1,118,000.00
9 3/31/2018 $-3,413,000.00
10 12/31/2017 $6,644,000.00
11 9/30/2017 $8,998,000.00
12 6/30/2017 $4,904,000.00
13 3/31/2017 $3,942,000.00
14 12/31/2016 $-1,546,000.00
15 9/30/2016 $-662,000.00
16 6/30/2016 $-441,000.00
17 3/31/2016 $-438,000.00
18 12/31/2015 $5,055,000.00
19 9/30/2015 $477,000.00
20 6/30/2015 $-2,210,000.00
21 3/31/2015 $127,000.00
22 12/31/2014 $4,325,000.00
23 9/30/2014 $2,978,000.00
24 6/30/2014 $-601,493.00
25 3/31/2014 $-1,255,000.00
26 12/31/2013 $-656,000.00
27 9/30/2013 $299,974.00
28 6/30/2013 $1,121,820.00
29 3/31/2013 $-1,299,423.00
30 12/31/2012 $5,567,962.00
31 9/30/2012 $2,327,264.00
32 6/30/2012 $751,170.00
33 3/31/2012 $-6,257.00
34 12/31/2011 $407,441.00
35 9/30/2011 $2,372,321.00
36 6/30/2011 $791,001.00
37 3/31/2011 $1,964,333.00
38 12/31/2010 $809,517.00
39 12/31/2009 $216,162.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $6,324,000.00
2 12/31/2019 $25,163,000.00
3 9/30/2019 $19,795,000.00
4 6/30/2019 $11,252,000.00
5 3/31/2019 $2,381,000.00
6 12/31/2018 $4,640,000.00
7 9/30/2018 $3,581,000.00
8 6/30/2018 $423,000.00
9 3/31/2018 $-864,000.00
10 12/31/2017 $5,884,000.00
11 9/30/2017 $7,222,000.00
12 6/30/2017 $2,458,000.00
13 3/31/2017 $3,531,000.00
14 12/31/2016 $862,000.00
15 9/30/2016 $601,000.00
16 6/30/2016 $-80,000.00
17 3/31/2016 $-356,000.00
18 12/31/2015 $-670,000.00
19 9/30/2015 $-1,734,000.00
20 6/30/2015 $-1,614,000.00
21 3/31/2015 $-109,000.00
22 12/31/2014 $347,000.00
23 9/30/2014 $-2,589,000.00
24 6/30/2014 $9,845,509.00
25 3/31/2014 $-262,000.00
26 12/31/2013 $2,273,000.00
27 9/30/2013 $364,636.00
28 6/30/2013 $-11,796.00
29 3/31/2013 $-293,192.00
30 12/31/2012 $420,000.00
31 9/30/2012 $-76,829.00
32 6/30/2012 $-78,040.00
33 3/31/2012 $96,586.00
34 12/31/2011 $-530,544.00
35 9/30/2011 $1,021,409.00
36 6/30/2011 $-410,589.00
37 3/31/2011 $108,126.00
38 12/31/2010 $-635,526.00
39 12/31/2009 $809,724.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $-40,000.00
2 3/31/2019 --
3 6/30/2014 --
4 3/31/2014 --
5 9/30/2013 $85,000.00
6 6/30/2013 $85,000.00
7 3/31/2013 $85,000.00
8 12/31/2012 $129,000.00
9 12/31/2010 $-312,128.00
10 12/31/2009 $312,128.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-21,716,000.00
4 12/31/2016 $-159,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $4,096,000.00
2 12/31/2019 $6,102,000.00
3 9/30/2019 $5,416,000.00
4 6/30/2019 $4,716,000.00
5 3/31/2019 $2,002,000.00
6 12/31/2018 $-741,000.00
7 9/30/2018 $-261,000.00
8 6/30/2018 $489,000.00
9 3/31/2018 $-716,000.00
10 12/31/2017 $-2,448,000.00
11 9/30/2017 $-2,314,000.00
12 6/30/2017 $-2,639,000.00
13 3/31/2017 $-633,000.00
14 12/31/2016 $810,000.00
15 9/30/2016 $1,460,000.00
16 6/30/2016 $1,868,000.00
17 3/31/2016 $2,263,000.00
18 12/31/2015 $730,000.00
19 9/30/2015 $59,000.00
20 6/30/2015 $-295,000.00
21 3/31/2015 $722,000.00
22 12/31/2014 $1,828,000.00
23 9/30/2014 $2,024,000.00
24 6/30/2014 $795,374.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-1,169,000.00
2 12/31/2019 $581,000.00
3 9/30/2019 $1,686,000.00
4 6/30/2019 $110,000.00
5 3/31/2019 $-218,000.00
6 12/31/2018 $-422,000.00
7 9/30/2018 $545,000.00
8 6/30/2018 $-1,454,000.00
9 3/31/2018 $-782,000.00
10 12/31/2017 $-526,000.00
11 9/30/2017 $-1,826,000.00
12 6/30/2017 $-1,034,000.00
13 3/31/2017 $-194,000.00
14 12/31/2016 $203,000.00
15 9/30/2016 $537,000.00
16 6/30/2016 $-321,000.00
17 3/31/2016 $-118,000.00
18 12/31/2015 $1,365,000.00
19 9/30/2015 $727,000.00
20 6/30/2015 $-133,000.00
21 3/31/2015 $-177,000.00
22 12/31/2014 $2,252,000.00
23 9/30/2014 $805,000.00
24 6/30/2014 $-29,659.00
25 3/31/2014 $73,000.00
26 12/31/2013 $68,000.00
27 9/30/2013 $131,660.00
28 6/30/2013 $21,672.00
29 3/31/2013 $254,063.00
30 12/31/2012 $-4,000.00
31 9/30/2012 $-2,398.00
32 6/30/2012 $-100,759.00
33 3/31/2012 $345,019.00
34 12/31/2011 $-6,226.00
35 9/30/2011 $13,157.00
36 6/30/2011 $606,626.00
37 3/31/2011 $144,721.00
38 12/31/2010 $-51,866.00
39 12/31/2009 $-29,328.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 $9,847,495.00
2 9/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2013 --
6 12/31/2012 $142,654.00
7 9/30/2012 $65,958.00
8 6/30/2012 $1,476,918.00
9 3/31/2012 $24,381.00
10 9/30/2011 --
11 6/30/2011 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 --
2 12/31/2019 $47,000.00
3 9/30/2019 $211,000.00
4 6/30/2019 $375,000.00
5 3/31/2019 $539,000.00
6 12/31/2018 $703,000.00
7 9/30/2018 $867,000.00
8 6/30/2018 $1,032,000.00
9 3/31/2018 $1,196,000.00
10 12/31/2017 $1,360,000.00
11 9/30/2017 $1,558,000.00
12 6/30/2017 $1,800,000.00
13 3/31/2017 $918,000.00
14 12/31/2016 $2,285,000.00
15 9/30/2016 $2,528,000.00
16 6/30/2016 $2,771,000.00
17 3/31/2016 $3,013,000.00
18 12/31/2015 $3,256,000.00
19 9/30/2015 $3,498,000.00
20 6/30/2015 $3,741,000.00
21 3/31/2015 $3,984,000.00
22 12/31/2014 $4,226,000.00
23 9/30/2014 $4,468,731.00
24 6/30/2014 $4,711,320.00
25 3/31/2014 $4,953,909.00
26 12/31/2013 $5,196,000.00
27 9/30/2013 $5,439,087.00
28 6/30/2013 $5,681,676.00
29 3/31/2013 $5,924,265.00
30 12/31/2012 $6,179,484.00
31 9/30/2012 $6,434,704.00
32 6/30/2012 $6,689,923.00
33 3/31/2012 $6,945,143.00
34 12/31/2011 $6,150,363.00
35 12/31/2010 $7,041,343.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,293,000.00
2 12/31/2019 $19,040,000.00
3 9/30/2019 $17,732,000.00
4 6/30/2019 $16,498,000.00
5 3/31/2019 $2,561,000.00
6 12/31/2018 $10,192,000.00
7 9/30/2018 $7,598,000.00
8 6/30/2018 $2,525,000.00
9 3/31/2018 $2,505,000.00
10 12/31/2017 $8,577,000.00
11 9/30/2017 $6,657,000.00
12 6/30/2017 $4,764,000.00
13 3/31/2017 $2,886,000.00
14 12/31/2016 $3,267,000.00
15 9/30/2016 $2,477,000.00
16 6/30/2016 $1,691,000.00
17 3/31/2016 $778,000.00
18 12/31/2015 $2,518,000.00
19 9/30/2015 $785,000.00
20 6/30/2015 $527,000.00
21 3/31/2015 $420,000.00
22 12/31/2014 $2,016,000.00
23 9/30/2014 $515,000.00
24 12/31/2013 $903,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,442,000.00
2 12/31/2019 $6,809,000.00
3 9/30/2019 $5,339,000.00
4 6/30/2019 $3,831,000.00
5 3/31/2019 $1,931,000.00
6 12/31/2018 $6,053,000.00
7 9/30/2018 $4,645,000.00
8 6/30/2018 $3,249,000.00
9 3/31/2018 $1,880,000.00
10 12/31/2017 $5,285,000.00
11 9/30/2017 $3,816,000.00
12 6/30/2017 $2,373,000.00
13 12/31/2016 $2,870,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2019 $1,508,000.00
2 12/31/2018 --
Financials: InventoryAdjustments
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $187,000.00
3 12/31/2017 $243,000.00
4 9/30/2017 $153,000.00
5 6/30/2017 $153,000.00
6 9/30/2014 --
7 6/30/2014 --
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $6,743,000.00
2 12/31/2019 $4,874,000.00
3 9/30/2019 $3,478,000.00
4 6/30/2019 $3,407,000.00
5 3/31/2019 $3,398,000.00
6 12/31/2018 $2,855,000.00
7 9/30/2018 $2,870,000.00
8 6/30/2018 $3,010,000.00
9 3/31/2018 $855,000.00
10 12/31/2017 $1,861,000.00
11 9/30/2017 $2,687,000.00
12 12/31/2016 $730,000.00
13 9/30/2014 $1,300,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $15,003,000.00
2 12/31/2019 $11,312,000.00
3 9/30/2019 $10,766,000.00
4 6/30/2019 $9,974,000.00
5 3/31/2019 $7,259,000.00
6 12/31/2018 $5,406,000.00
7 9/30/2018 $5,434,000.00
8 6/30/2018 $6,168,000.00
9 3/31/2018 $5,441,000.00
10 12/31/2017 $6,091,000.00
11 9/30/2017 $6,466,000.00
12 6/30/2017 $6,564,000.00
13 3/31/2017 $8,145,000.00
14 12/31/2016 $3,368,000.00
15 9/30/2016 $4,018,000.00
16 6/30/2016 $4,426,000.00
17 3/31/2016 $4,821,000.00
18 12/31/2015 $2,558,000.00
19 9/30/2015 $1,887,000.00
20 6/30/2015 $1,533,000.00
21 3/31/2015 $2,550,000.00
22 12/31/2014 $1,828,000.00
23 9/30/2014 $2,023,786.00
24 6/30/2014 $795,374.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $1,794,000.00
2 12/31/2019 $624,000.00
3 9/30/2019 $638,000.00
4 12/31/2018 $645,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 12/31/2019 $624,000.00
2 6/30/2019 $937,000.00
3 3/31/2019 $1,043,000.00
4 12/31/2018 $645,000.00
5 9/30/2018 $651,000.00
6 6/30/2018 $713,000.00
7 3/31/2018 $1,100,000.00
8 12/31/2017 $1,338,000.00
9 9/30/2017 $1,752,000.00
10 6/30/2017 $1,854,000.00
11 3/31/2017 $1,854,000.00
12 12/31/2016 $978,000.00
13 9/30/2016 $995,000.00
14 6/30/2016 $1,083,000.00
15 3/31/2016 $1,338,000.00
16 12/31/2015 $443,000.00
17 9/30/2015 $489,000.00
18 6/30/2015 $424,000.00
19 3/31/2015 $580,000.00
20 12/31/2014 $544,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $789,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $336,000.00
5 3/31/2019 $336,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $639,000.00
8 6/30/2018 $655,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $243,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $7,255,000.00
2 12/31/2019 $6,198,000.00
3 9/30/2019 $6,894,000.00
4 12/31/2018 $2,093,000.00
5 9/30/2014 $300,000.00
6 6/30/2014 $600,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2019 $6,198,000.00
2 6/30/2019 $5,966,000.00
3 3/31/2019 $3,154,000.00
4 12/31/2018 $2,093,000.00
5 9/30/2018 $2,552,000.00
6 6/30/2018 $3,100,000.00
7 3/31/2018 $3,663,000.00
8 12/31/2017 $3,135,000.00
9 9/30/2017 $2,180,000.00
10 6/30/2017 $2,308,000.00
11 3/31/2017 $2,526,000.00
12 12/31/2016 $1,660,000.00
13 9/30/2016 $1,979,000.00
14 6/30/2016 $1,862,000.00
15 3/31/2016 $2,899,000.00
16 12/31/2015 $1,216,000.00
17 9/30/2015 $1,239,000.00
18 6/30/2015 $497,000.00
19 3/31/2015 $1,296,000.00
20 12/31/2014 $523,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $405,000.00
2 12/31/2019 $197,000.00
3 9/30/2019 $57,000.00
4 6/30/2019 $149,000.00
5 3/31/2019 $149,000.00
6 12/31/2018 $-56,000.00
7 9/30/2018 $396,000.00
8 6/30/2018 $412,000.00
9 3/31/2018 $-66,000.00
10 12/31/2017 $243,000.00
11 6/30/2017 $21,000.00
12 3/31/2017 $153,000.00
13 12/31/2016 --
14 9/30/2015 $800,000.00
15 6/30/2015 $400,000.00
16 3/31/2015 $200,000.00
Financials: InvestmentIncomeDividend
Date Value
1 6/30/2019 $100,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $341,000.00
2 9/30/2019 $256,000.00
3 6/30/2019 $171,000.00
4 12/31/2018 $327,000.00
5 9/30/2018 $245,000.00
6 6/30/2018 $82,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $128,000.00
2 9/30/2019 $152,000.00
3 6/30/2019 $179,000.00
4 3/31/2019 $207,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $120,028,000.00
2 12/31/2019 $113,141,000.00
3 9/30/2019 $105,714,000.00
4 6/30/2019 $99,937,000.00
5 3/31/2019 $82,125,000.00
6 12/31/2018 $78,791,000.00
7 9/30/2018 $79,946,000.00
8 6/30/2018 $78,084,000.00
9 3/31/2018 $74,035,000.00
10 12/31/2017 $79,224,000.00
11 9/30/2017 $70,558,000.00
12 6/30/2017 $69,914,000.00
13 3/31/2017 $69,371,000.00
14 12/31/2016 $69,385,000.00
15 9/30/2016 $70,858,000.00
16 6/30/2016 $71,036,000.00
17 3/31/2016 $70,502,000.00
18 12/31/2015 $71,076,000.00
19 9/30/2015 $52,713,000.00
20 6/30/2015 $49,988,000.00
21 3/31/2015 $32,622,000.00
22 12/31/2014 $34,444,000.00
23 9/30/2014 $46,937,621.00
24 6/30/2014 $42,044,543.00
25 3/31/2014 $38,417,358.00
26 12/31/2013 $38,817,000.00
27 9/30/2013 $39,519,057.00
28 6/30/2013 $22,169,494.00
29 3/31/2013 $22,078,106.00
30 12/31/2012 $25,961,437.00
31 9/30/2012 $43,316,008.00
32 6/30/2012 $28,006,887.00
33 3/31/2012 $35,073,403.00
34 12/31/2011 $19,524,817.00
35 12/31/2010 $23,793,876.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $196,616,000.00
2 12/31/2019 $182,905,000.00
3 9/30/2019 $173,608,000.00
4 6/30/2019 $166,087,000.00
5 3/31/2019 $109,647,000.00
6 12/31/2018 $108,533,000.00
7 9/30/2018 $115,516,000.00
8 6/30/2018 $118,821,000.00
9 3/31/2018 $75,389,000.00
10 12/31/2017 $88,101,000.00
11 9/30/2017 $89,413,000.00
12 6/30/2017 $96,184,000.00
13 3/31/2017 $107,590,000.00
14 12/31/2016 $51,720,000.00
15 9/30/2016 $65,755,000.00
16 6/30/2016 $77,695,000.00
17 3/31/2016 $90,301,000.00
18 12/31/2015 $102,772,000.00
19 9/30/2015 $72,415,000.00
20 6/30/2015 $84,908,000.00
21 3/31/2015 $82,469,000.00
22 12/31/2014 $88,840,000.00
23 9/30/2014 $101,080,740.00
24 6/30/2014 $103,841,041.00
25 3/31/2014 $103,031,467.00
26 12/31/2013 $38,005,000.00
27 9/30/2013 $50,565,834.00
28 6/30/2013 $49,255,686.00
29 3/31/2013 $61,788,981.00
30 12/31/2012 $75,738,650.00
31 9/30/2012 $43,874,738.00
32 6/30/2012 $56,068,010.00
33 3/31/2012 $46,406,176.00
34 12/31/2011 $23,645,210.00
35 12/31/2010 $33,580,206.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $60,931,000.00
2 12/31/2019 $53,993,000.00
3 9/30/2019 $46,545,000.00
4 6/30/2019 $40,762,000.00
5 3/31/2019 $23,484,000.00
6 12/31/2018 $21,751,000.00
7 9/30/2018 $23,919,000.00
8 6/30/2018 $23,228,000.00
9 3/31/2018 $20,335,000.00
10 12/31/2017 $26,149,000.00
11 9/30/2017 $30,807,000.00
12 6/30/2017 $30,613,000.00
13 3/31/2017 $30,521,000.00
14 12/31/2016 $19,288,000.00
15 9/30/2016 $32,307,000.00
16 6/30/2016 $28,671,000.00
17 3/31/2016 $30,410,000.00
18 12/31/2015 $28,083,000.00
19 9/30/2015 $26,209,000.00
20 6/30/2015 $20,510,000.00
21 3/31/2015 $29,587,000.00
22 12/31/2014 $29,201,000.00
23 9/30/2014 $34,498,336.00
24 6/30/2014 $28,894,555.00
25 3/31/2014 $25,572,949.00
26 12/31/2013 $24,991,000.00
27 9/30/2013 $24,426,495.00
28 6/30/2013 $20,605,852.00
29 3/31/2013 $20,224,499.00
30 12/31/2012 $23,243,257.00
31 9/30/2012 $39,058,496.00
32 6/30/2012 $26,531,168.00
33 3/31/2012 $26,095,759.00
34 12/31/2011 $17,877,568.00
35 12/31/2010 $22,138,195.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $58,634,000.00
2 12/31/2019 $58,568,000.00
3 9/30/2019 $58,515,000.00
4 6/30/2019 $58,448,000.00
5 3/31/2019 $52,286,000.00
6 12/31/2018 $51,652,000.00
7 9/30/2018 $50,516,000.00
8 6/30/2018 $49,394,000.00
9 3/31/2018 $48,285,000.00
10 12/31/2017 $47,660,000.00
11 9/30/2017 $35,701,000.00
12 6/30/2017 $35,251,000.00
13 3/31/2017 $34,800,000.00
14 12/31/2016 $29,272,000.00
15 9/30/2016 $17,726,000.00
16 6/30/2016 $21,540,000.00
17 3/31/2016 $19,267,000.00
18 12/31/2015 $22,168,000.00
19 9/30/2015 $25,679,000.00
20 6/30/2015 $28,653,000.00
21 3/31/2015 $2,256,000.00
22 12/31/2014 $4,173,000.00
23 9/30/2014 $6,091,296.00
24 6/30/2014 $8,009,099.00
25 3/31/2014 $9,926,903.00
26 12/31/2013 $11,845,000.00
27 9/30/2013 $13,762,511.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $338,000.00
2 12/31/2019 $39,758,000.00
3 9/30/2019 $38,643,000.00
4 6/30/2019 $38,520,000.00
5 3/31/2019 $472,000.00
6 12/31/2018 $48,803,000.00
7 9/30/2018 $48,668,000.00
8 6/30/2018 $48,347,000.00
9 3/31/2018 $-320,000.00
10 12/31/2017 $27,491,000.00
11 9/30/2017 $12,515,000.00
12 6/30/2017 $12,202,000.00
13 12/31/2016 $2,846,000.00
14 6/30/2014 $64,946,100.00
15 3/31/2014 $65,253,935.00
16 9/30/2013 $20,052,811.00
17 6/30/2013 $9,235.00
18 12/31/2012 $41,340,328.00
19 9/30/2012 $2,000,592.00
20 6/30/2012 $402,597.00
21 3/31/2012 $-60,805.00
22 12/31/2011 $16,103,513.00
23 9/30/2011 $16,049,581.00
24 6/30/2011 $16,051,085.00
25 3/31/2011 $14,153,354.00
26 12/31/2010 $7,121,538.00
27 12/31/2009 $7,527,632.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $-30,764,000.00
3 9/30/2019 $-20,753,000.00
4 6/30/2019 $-20,753,000.00
5 3/31/2019 $-79,000.00
6 12/31/2018 $-2,063,000.00
7 9/30/2018 $-2,106,000.00
8 6/30/2018 $-2,073,000.00
9 3/31/2018 $-2,024,000.00
10 12/31/2017 $-5,864,000.00
11 9/30/2017 $-3,907,000.00
12 6/30/2017 $-2,000.00
13 12/31/2016 $-405,000.00
14 3/31/2014 $-841,522.00
15 9/30/2013 $-5,521.00
16 6/30/2013 $-1,648.00
17 12/31/2012 $-1,088,550.00
18 9/30/2012 $-1,082,283.00
19 6/30/2012 $-1,074,792.00
20 3/31/2012 $-1,074,792.00
21 12/31/2011 $-286,973.00
22 9/30/2011 $-214,616.00
23 6/30/2011 $-127,760.00
24 3/31/2011 $-1,398.00
25 12/31/2010 $-1,103,985.00
26 12/31/2009 $-2,749,983.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $6,387,000.00
2 12/31/2019 $11,072,000.00
3 9/30/2019 $-5,849,000.00
4 6/30/2019 $-4,374,000.00
5 3/31/2019 $-2,886,000.00
6 12/31/2018 $-24,113,000.00
7 9/30/2018 $-18,275,000.00
8 6/30/2018 $-11,745,000.00
9 3/31/2018 $-6,761,000.00
10 12/31/2017 $-32,451,000.00
11 9/30/2017 $-20,881,000.00
12 6/30/2017 $-16,711,000.00
13 12/31/2016 $-53,982,000.00
14 3/31/2014 $611,196.00
15 9/30/2013 $-44,940,535.00
16 6/30/2013 $-25,766,016.00
17 3/31/2013 $-13,522,399.00
18 12/31/2012 $12,187,324.00
19 9/30/2012 $19,650,639.00
20 6/30/2012 $32,952,532.00
21 3/31/2012 $22,500,359.00
22 12/31/2011 $-23,274,994.00
23 9/30/2011 $-18,924,204.00
24 6/30/2011 $-12,943,884.00
25 3/31/2011 $-6,139,498.00
26 12/31/2010 $-11,682,297.00
27 12/31/2009 $18,190,034.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 12/31/2019 $11,100,000.00
2 12/31/2018 $24,100,000.00
3 3/31/2018 $-6,761,000.00
4 12/31/2017 $-32,451,000.00
5 9/30/2017 $-20,881,000.00
6 6/30/2017 $-16,711,000.00
7 3/31/2017 $-9,002,000.00
8 12/31/2016 $-53,982,000.00
9 9/30/2016 $-41,359,000.00
10 6/30/2016 $-28,571,000.00
11 3/31/2016 $-16,656,000.00
12 12/31/2015 $-3,732,000.00
13 9/30/2015 $-32,717,000.00
14 6/30/2015 $-19,350,000.00
15 3/31/2015 $-5,005,000.00
16 12/31/2014 $-28,833,000.00
17 9/30/2014 $-10,799,000.00
18 6/30/2014 $-8,737,396.00
19 3/31/2014 $611,000.00
20 12/31/2013 $-60,102,000.00
21 9/30/2013 $-44,940,535.00
22 6/30/2013 $-25,766,016.00
23 12/31/2012 $12,187,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $4,966,000.00
2 12/31/2019 $-15,305,000.00
3 9/30/2019 $-14,609,000.00
4 6/30/2019 $-14,963,000.00
5 3/31/2019 $-3,833,000.00
6 12/31/2018 $-33,867,000.00
7 9/30/2018 $-26,859,000.00
8 6/30/2018 $-20,479,000.00
9 3/31/2018 $-10,709,000.00
10 12/31/2017 $-16,210,000.00
11 9/30/2017 $-11,951,000.00
12 6/30/2017 $-14,879,000.00
13 3/31/2017 $48,325,000.00
14 12/31/2016 $-15,942,000.00
15 9/30/2016 $-15,977,000.00
16 6/30/2016 $-16,486,000.00
17 3/31/2016 $-18,733,000.00
18 12/31/2015 $-37,672,000.00
19 9/30/2015 $-20,439,000.00
20 6/30/2015 $-19,211,000.00
21 3/31/2015 $-8,193,000.00
22 12/31/2014 $-54,218,000.00
23 9/30/2014 $-25,256,000.00
24 6/30/2014 $-6,671,000.00
25 3/31/2014 $-4,644,000.00
26 12/31/2013 $-12,770,000.00
27 9/30/2013 $-18,486,447.00
28 6/30/2013 $-26,137,651.00
29 3/31/2013 $-12,722,640.00
30 12/31/2012 $1,652,181.00
31 9/30/2012 $-17,477,287.00
32 6/30/2012 $10,533,257.00
33 3/31/2012 $6,750,616.00
34 12/31/2011 $-23,325,116.00
35 9/30/2011 $-5,123,551.00
36 6/30/2011 $-5,098,351.00
37 3/31/2011 $-9,019,311.00
38 12/31/2010 $-13,032,942.00
39 12/31/2009 $33,046,749.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $4,966,000.00
2 12/31/2019 $-15,305,000.00
3 9/30/2019 $-14,609,000.00
4 6/30/2019 $-14,963,000.00
5 3/31/2019 $-3,833,000.00
6 12/31/2018 $-46,367,000.00
7 9/30/2018 $-39,359,000.00
8 6/30/2018 $-9,770,000.00
9 3/31/2018 $-10,709,000.00
10 12/31/2017 $5,285,000.00
11 9/30/2017 $-11,951,000.00
12 6/30/2017 $33,446,000.00
13 3/31/2017 $48,325,000.00
14 12/31/2016 $-67,138,000.00
15 9/30/2016 $-51,196,000.00
16 6/30/2016 $-35,219,000.00
17 3/31/2016 $-18,733,000.00
18 12/31/2015 $-37,672,000.00
19 3/31/2015 $-8,193,000.00
20 12/31/2014 $-54,218,000.00
21 9/30/2014 $-25,256,258.00
22 6/30/2014 $-6,671,369.00
23 3/31/2014 $-4,644,000.00
24 12/31/2013 $-57,394,000.00
25 9/30/2013 $-44,624,098.00
26 6/30/2013 $-26,137,651.00
27 3/31/2013 $-12,722,640.00
28 12/31/2012 $1,652,181.00
29 9/30/2012 $-19,303,133.00
30 6/30/2012 $10,533,257.00
31 3/31/2012 $6,750,616.00
32 12/31/2011 $-23,325,116.00
33 9/30/2011 $-5,123,551.00
34 6/30/2011 $-14,117,662.00
35 12/31/2010 $-13,032,942.00
36 12/31/2009 $33,046,749.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2019 $-15,305,000.00
2 12/31/2018 $-46,367,000.00
3 9/30/2018 $-39,359,000.00
4 12/31/2017 $5,285,000.00
5 9/30/2017 $21,495,000.00
6 12/31/2016 $-67,138,000.00
7 12/31/2014 $-54,218,000.00
8 12/31/2013 $-57,394,000.00
9 6/30/2013 $-26,137,651.00
10 3/31/2013 $-12,722,640.00
11 12/31/2012 $1,652,000.00
12 9/30/2012 $3,527,187.00
13 6/30/2012 $10,533,257.00
14 3/31/2012 $6,750,616.00
15 12/31/2011 $-23,325,116.00
16 9/30/2011 $-19,241,213.00
17 6/30/2011 $-5,098,351.00
18 12/31/2010 $-13,032,942.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 9/30/2017 $1.00
5 6/30/2017 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $26,736,000.00
2 12/31/2019 $86,063,000.00
3 9/30/2019 $62,304,000.00
4 6/30/2019 $38,944,000.00
5 3/31/2019 $16,989,000.00
6 12/31/2018 $63,505,000.00
7 9/30/2018 $45,051,000.00
8 6/30/2018 $14,875,000.00
9 3/31/2018 $15,989,000.00
10 12/31/2017 $71,909,000.00
11 9/30/2017 $50,340,000.00
12 6/30/2017 $17,560,000.00
13 3/31/2017 $15,930,000.00
14 12/31/2016 $68,223,000.00
15 9/30/2016 $51,392,000.00
16 6/30/2016 $34,936,000.00
17 3/31/2016 $18,432,000.00
18 12/31/2015 $75,309,000.00
19 9/30/2015 $19,188,000.00
20 6/30/2015 $37,522,000.00
21 3/31/2015 $19,730,000.00
22 12/31/2014 $72,745,000.00
23 9/30/2014 $20,418,346.00
24 6/30/2014 $34,490,000.00
25 3/31/2014 $19,251,000.00
26 12/31/2013 $65,676,000.00
27 9/30/2013 $50,277,092.00
28 6/30/2013 $30,840,893.00
29 3/31/2013 $14,958,924.00
30 12/31/2012 $45,571,000.00
31 9/30/2012 $15,559,266.00
32 6/30/2012 $16,354,018.00
33 3/31/2012 $7,578,655.00
34 12/31/2011 $28,494,267.00
35 9/30/2011 $8,829,269.00
36 6/30/2011 $6,669,833.00
37 3/31/2011 $8,473,913.00
38 12/31/2010 $18,884,961.00
39 12/31/2009 $20,641,921.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $5,982,000.00
2 12/31/2019 $613,000.00
3 9/30/2019 $3,123,000.00
4 6/30/2019 $2,799,000.00
5 3/31/2019 $-1,272,000.00
6 12/31/2018 $-4,448,000.00
7 9/30/2018 $-19,200,000.00
8 6/30/2018 $-7,266,000.00
9 3/31/2018 $-8,123,000.00
10 12/31/2017 $-14,291,000.00
11 9/30/2017 $-10,045,000.00
12 6/30/2017 $-12,987,000.00
13 3/31/2017 $7,903,000.00
14 12/31/2016 $-15,200,000.00
15 9/30/2016 $-15,199,000.00
16 6/30/2016 $-33,536,000.00
17 3/31/2016 $-17,942,000.00
18 12/31/2015 $-35,179,000.00
19 9/30/2015 $-46,133,000.00
20 6/30/2015 $-18,681,000.00
21 3/31/2015 $-7,800,000.00
22 12/31/2014 $-38,740,000.00
23 9/30/2014 $-20,387,000.00
24 6/30/2014 $-2,041,000.00
25 3/31/2014 $713,000.00
26 12/31/2013 $-11,799,000.00
27 9/30/2013 $-17,082,823.00
28 6/30/2013 $-13,808,000.00
29 3/31/2013 $-13,711,947.00
30 12/31/2012 $7,061,000.00
31 9/30/2012 $12,124,716.00
32 6/30/2012 $15,712,319.00
33 3/31/2012 $22,110,145.00
34 12/31/2011 $-26,987,976.00
35 9/30/2011 $-7,672,666.00
36 6/30/2011 $-6,205,497.00
37 3/31/2011 $-8,541,869.00
38 12/31/2010 $-16,319,272.00
39 12/31/2009 $40,129,218.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $328,000.00
2 9/30/2019 $246,000.00
3 6/30/2019 $164,000.00
4 3/31/2019 $82,000.00
5 12/31/2018 $325,000.00
6 9/30/2018 $244,000.00
7 6/30/2018 $81,000.00
8 3/31/2018 $81,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $821,000.00
2 9/30/2019 $886,000.00
3 6/30/2019 $947,000.00
4 3/31/2019 $1,006,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $281,000.00
2 9/30/2019 $271,000.00
3 6/30/2019 $260,000.00
4 3/31/2019 $251,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $540,000.00
2 9/30/2019 $615,000.00
3 6/30/2019 $687,000.00
4 3/31/2019 $755,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $351,000.00
2 9/30/2019 $261,000.00
3 6/30/2019 $173,000.00
4 3/31/2019 $87,000.00
5 12/31/2018 $327,000.00
6 9/30/2018 $245,000.00
7 6/30/2018 $165,000.00
8 3/31/2018 $82,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $720,000.00
2 9/30/2019 $777,000.00
3 6/30/2019 $883,000.00
4 3/31/2019 $887,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $949,000.00
2 9/30/2019 $1,038,000.00
3 6/30/2019 $1,126,000.00
4 3/31/2019 $1,213,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $360,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $219,000.00
2 6/30/2019 $219,000.00
3 3/31/2019 $219,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $219,000.00
2 9/30/2019 $370,000.00
3 6/30/2019 $370,000.00
4 3/31/2019 $370,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $370,000.00
2 9/30/2019 $360,000.00
3 6/30/2019 $360,000.00
4 3/31/2019 $360,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $89,000.00
2 6/30/2019 $177,000.00
3 3/31/2019 $264,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.12
2 9/30/2019 $0.12
3 6/30/2019 $0.12
4 3/31/2019 $0.12
5 12/31/2018 $0.12
6 9/30/2018 $0.12
7 6/30/2018 $0.12
8 3/31/2018 $0.12
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,210,000.00
2 12/31/2019 $1,428,000.00
3 9/30/2019 $871,000.00
4 6/30/2019 $1,654,000.00
5 3/31/2019 $1,024,000.00
6 12/31/2018 $572,000.00
7 9/30/2018 $278,000.00
8 6/30/2018 $607,000.00
9 3/31/2018 $553,000.00
10 12/31/2017 $629,000.00
11 9/30/2017 $949,000.00
12 6/30/2017 $791,000.00
13 3/31/2017 $278,000.00
14 12/31/2016 $265,000.00
15 9/30/2016 $669,000.00
16 6/30/2016 $261,000.00
17 3/31/2016 $631,000.00
18 12/31/2015 $476,000.00
19 9/30/2015 $2,074,000.00
20 6/30/2015 $1,044,000.00
21 12/31/2014 $677,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $463,000.00
2 12/31/2019 $580,000.00
3 9/30/2019 $654,000.00
4 6/30/2019 $727,000.00
5 3/31/2019 $6,355,000.00
6 12/31/2018 $6,422,000.00
7 9/30/2018 $5,511,000.00
8 6/30/2018 $5,462,000.00
9 3/31/2018 $5,415,000.00
10 12/31/2017 $5,415,000.00
11 9/30/2017 $4,050,000.00
12 6/30/2017 $4,050,000.00
13 3/31/2017 $4,050,000.00
14 12/31/2016 $825,000.00
15 9/30/2016 $825,000.00
16 6/30/2016 $825,000.00
17 3/31/2016 $825,000.00
18 12/31/2015 $825,000.00
19 9/30/2015 $825,000.00
20 6/30/2015 $825,000.00
21 3/31/2015 $734,000.00
22 12/31/2014 $700,000.00
23 9/30/2014 $700,000.00
24 6/30/2014 $700,000.00
25 3/31/2014 $700,000.00
26 12/31/2013 $700,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,000.00
2 12/31/2019 $4,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 --
6 12/31/2018 $-14,000.00
7 9/30/2018 $-8,000.00
8 6/30/2018 $-6,000.00
9 3/31/2018 $-7,000.00
10 12/31/2017 $-26,000.00
11 9/30/2017 $-28,000.00
12 6/30/2017 $-15,000.00
13 12/31/2016 $64,000.00
14 9/30/2016 $-20,000.00
15 6/30/2016 $-14,000.00
16 3/31/2016 $-13,000.00
17 12/31/2015 $25,000.00
18 9/30/2015 $21,000.00
19 6/30/2015 $-3,000.00
20 3/31/2015 $27,000.00
21 12/31/2014 $-295,000.00
22 9/30/2014 $35,000.00
23 6/30/2014 $9,053.00
24 3/31/2014 $23,000.00
25 12/31/2013 $-210,000.00
26 9/30/2013 $-154,061.00
27 6/30/2013 $-118,631.00
28 3/31/2013 $-23,154.00
29 12/31/2012 $33,000.00
30 9/30/2012 $16,377.00
31 6/30/2012 $46,860.00
32 3/31/2012 $-3,464.00
33 12/31/2011 $10,706.00
34 9/30/2011 $-889.00
35 6/30/2011 $-16,044.00
36 3/31/2011 $-27,913.00
37 12/31/2010 $25,946.00
38 12/31/2009 $-15,110.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $450,000.00
4 9/30/2018 $450,000.00
5 6/30/2018 $450,000.00
6 3/31/2018 $450,000.00
7 12/31/2017 $2,948,000.00
8 9/30/2017 $2,798,000.00
9 6/30/2017 $2,798,000.00
10 3/31/2017 $2,798,000.00
11 12/31/2015 $533,000.00
12 9/30/2015 $486,000.00
13 6/30/2015 $486,000.00
14 12/31/2013 $241,000.00
15 9/30/2013 $224,917.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 $410,000.00
2 9/30/2019 $410,000.00
3 6/30/2019 $410,000.00
4 12/31/2018 $1,417,000.00
5 9/30/2018 $1,410,000.00
6 6/30/2018 $1,509,000.00
7 12/31/2017 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $30,685,000.00
2 9/30/2019 $20,674,000.00
3 6/30/2019 $20,674,000.00
4 12/31/2018 $1,951,000.00
5 9/30/2018 $1,951,000.00
6 6/30/2018 $1,951,000.00
7 3/31/2018 $1,951,000.00
8 12/31/2017 $5,853,000.00
9 9/30/2017 $3,902,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $79,000.00
3 9/30/2019 $79,000.00
4 6/30/2019 $79,000.00
5 3/31/2019 $79,000.00
6 12/31/2018 $112,000.00
7 9/30/2018 $155,000.00
8 6/30/2018 $122,000.00
9 3/31/2018 $73,000.00
10 12/31/2017 $11,000.00
11 9/30/2017 $5,000.00
12 6/30/2017 $2,000.00
13 12/31/2016 $405,000.00
14 9/30/2016 $316,000.00
15 6/30/2016 $249,000.00
16 3/31/2016 $236,000.00
17 12/31/2015 $701,000.00
18 9/30/2015 $619,000.00
19 6/30/2015 $583,000.00
20 3/31/2015 $144,000.00
21 12/31/2014 $1,603,000.00
22 9/30/2014 $1,554,000.00
23 6/30/2014 $1,020,237.00
24 3/31/2014 $842,000.00
25 12/31/2013 $77,000.00
26 9/30/2013 $5,521.00
27 6/30/2013 $1,648.00
28 12/31/2012 $39,000.00
29 9/30/2012 $32,283.00
30 6/30/2012 $24,792.00
31 3/31/2012 $24,792.00
32 12/31/2011 $286,973.00
33 9/30/2011 $214,616.00
34 6/30/2011 $127,760.00
35 3/31/2011 $1,398.00
36 12/31/2010 $103,985.00
37 12/31/2009 $749,983.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 $12,500,000.00
3 12/31/2017 --
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $12,500,000.00
4 9/30/2018 $12,500,000.00
5 12/31/2017 --
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 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $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
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 9/30/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 12/31/2018 $5,000,000.00
4 3/31/2018 $5,000,000.00
5 12/31/2017 $5,000,000.00
6 9/30/2017 $5,000,000.00
7 6/30/2017 $5,000,000.00
8 3/31/2017 $5,000,000.00
9 12/31/2016 $5,000,000.00
10 9/30/2016 $5,000,000.00
11 6/30/2016 $5,000,000.00
12 3/31/2016 $5,000,000.00
13 12/31/2015 $5,000,000.00
14 9/30/2015 $5,000,000.00
15 6/30/2015 $5,000,000.00
16 3/31/2015 $5,000,000.00
17 12/31/2014 $5,000,000.00
18 9/30/2014 $5,000,000.00
19 6/30/2014 $5,000,000.00
20 3/31/2014 $5,000,000.00
21 12/31/2013 $5,000,000.00
22 9/30/2013 $5,000,000.00
23 6/30/2013 $5,000,000.00
24 3/31/2013 $5,000,000.00
25 12/31/2012 $5,000,000.00
26 9/30/2012 $5,000,000.00
27 6/30/2012 $5,000,000.00
28 3/31/2012 $5,000,000.00
29 12/31/2011 $5,000,000.00
30 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 $2,714,300.00
2 12/31/2018 $2,714,300.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 $2,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $2,000.00
11 9/30/2017 $2,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $2,000.00
15 9/30/2016 $2,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $2,000.00
19 9/30/2015 $2,000.00
20 6/30/2015 $2,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 $2,000.00
23 9/30/2014 $2,139.00
24 6/30/2014 $2,139.00
25 3/31/2014 $2,709.00
26 12/31/2013 $3,000.00
27 9/30/2013 $2,709.00
28 6/30/2013 $2,709.00
29 3/31/2013 $2,709.00
30 12/31/2012 $2,709.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $3,769,000.00
3 9/30/2019 $4,874,000.00
4 6/30/2019 $3,298,000.00
5 3/31/2019 $2,970,000.00
6 12/31/2018 $3,188,000.00
7 9/30/2018 $4,155,000.00
8 6/30/2018 $2,156,000.00
9 3/31/2018 $2,828,000.00
10 12/31/2017 $3,610,000.00
11 9/30/2017 $2,310,000.00
12 6/30/2017 $2,657,000.00
13 3/31/2017 $3,942,000.00
14 12/31/2016 $4,136,000.00
15 9/30/2016 $4,470,000.00
16 6/30/2016 $3,612,000.00
17 3/31/2016 $3,815,000.00
18 12/31/2015 $3,933,000.00
19 9/30/2015 $3,609,000.00
20 6/30/2015 $2,749,000.00
21 3/31/2015 $2,704,000.00
22 12/31/2014 $2,882,000.00
23 9/30/2014 $1,435,394.00
24 6/30/2014 $600,998.00
25 3/31/2014 $703,426.00
26 12/31/2013 $631,000.00
27 9/30/2013 $454,675.00
28 6/30/2013 $269,712.00
29 3/31/2013 $502,103.00
30 12/31/2012 $226,064.00
31 9/30/2012 $227,488.00
32 6/30/2012 $129,127.00
33 3/31/2012 $574,905.00
34 12/31/2011 $229,886.00
35 12/31/2010 $236,112.00
Financials: PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
Date Value
1 3/31/2019 $1,200,000.00
2 12/31/2018 $1,300,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $48,000,000.00
2 9/30/2019 $48,000,000.00
3 6/30/2019 $48,000,000.00
4 3/31/2019 $19,000,000.00
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
8 12/31/2016 $2,460,000.00
9 9/30/2016 $2,460,000.00
10 6/30/2016 $2,459,000.00
11 3/31/2016 $2,460,000.00
12 9/30/2014 $8,600,000.00
13 6/30/2014 $3,900,000.00
14 3/31/2014 $3,900,000.00
15 1/31/2014 $3,900,000.00
16 12/31/2012 $38,373,014.00
17 6/30/2012 --
18 12/31/2011 $13,996,773.00
19 9/30/2011 $13,996,773.00
20 6/30/2011 $13,996,773.00
21 3/31/2011 $13,996,773.00
22 12/31/2010 $9,747,500.00
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $50,000,000.00
4 9/30/2018 $50,000,000.00
5 6/30/2018 $50,000,000.00
6 5/31/2018 $47,900,000.00
7 12/31/2017 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2019 $79,000.00
Financials: ProceedsFromSecuredNotesPayable
Date Value
1 12/31/2019 $59,987,000.00
2 9/30/2019 $60,000,000.00
3 6/30/2019 $60,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 $60,000,000.00
7 9/30/2017 $45,000,000.00
8 6/30/2017 $45,000,000.00
9 3/31/2017 $45,000,000.00
10 12/31/2015 $20,667,000.00
11 9/30/2015 $20,667,000.00
12 6/30/2015 $20,667,000.00
13 9/30/2014 --
14 6/30/2014 $20,000,000.00
15 3/31/2014 $20,000,000.00
16 12/31/2013 $20,000,000.00
17 9/30/2013 $20,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $338,000.00
2 12/31/2019 $2,321,000.00
3 9/30/2019 $1,193,000.00
4 6/30/2019 $1,070,000.00
5 3/31/2019 $472,000.00
6 12/31/2018 $670,000.00
7 9/30/2018 $528,000.00
8 6/30/2018 $306,000.00
9 3/31/2018 $130,000.00
10 12/31/2017 $439,000.00
11 9/30/2017 $313,000.00
12 12/31/2016 $297,000.00
13 9/30/2016 $297,000.00
14 6/30/2016 $225,000.00
15 3/31/2016 $225,000.00
16 12/31/2015 $755,000.00
17 9/30/2015 $480,000.00
18 6/30/2015 $303,000.00
19 3/31/2015 $131,000.00
20 12/31/2014 $4,580,000.00
21 9/30/2014 $4,573,000.00
22 6/30/2014 $2,832,534.00
23 3/31/2014 $2,560,000.00
24 12/31/2013 $357,000.00
25 9/30/2013 $347,434.00
26 6/30/2013 $9,235.00
27 12/31/2012 $2,054,000.00
28 9/30/2012 $1,873,397.00
29 6/30/2012 $410,402.00
30 12/31/2011 $300,000.00
31 9/30/2011 $349,676.00
32 6/30/2011 $349,676.00
33 3/31/2011 $207,454.00
34 12/31/2010 $97,882.00
35 12/31/2009 $663,371.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $4,966,000.00
2 12/31/2019 $-15,305,000.00
3 9/30/2019 $-14,609,000.00
4 6/30/2019 $-14,963,000.00
5 3/31/2019 $-3,833,000.00
6 12/31/2018 $-33,867,000.00
7 9/30/2018 $-26,859,000.00
8 6/30/2018 $-20,479,000.00
9 3/31/2018 $-10,709,000.00
10 12/31/2017 $5,285,000.00
11 12/31/2016 $-67,138,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $7,629,000.00
2 12/31/2019 $7,688,000.00
3 9/30/2019 $7,732,000.00
4 6/30/2019 $7,788,000.00
5 3/31/2019 $7,804,000.00
6 12/31/2018 $6,918,000.00
7 9/30/2018 $6,961,000.00
8 6/30/2018 $6,928,000.00
9 3/31/2018 $6,879,000.00
10 12/31/2017 $6,806,000.00
11 9/30/2017 $7,002,000.00
12 6/30/2017 $7,113,000.00
13 3/31/2017 $7,112,000.00
14 12/31/2016 $6,681,000.00
15 9/30/2016 $6,592,000.00
16 6/30/2016 $6,525,000.00
17 3/31/2016 $6,512,000.00
18 12/31/2015 $6,276,000.00
19 9/30/2015 $6,193,000.00
20 6/30/2015 $6,157,000.00
21 3/31/2015 $5,718,000.00
22 12/31/2014 $5,575,000.00
23 12/31/2013 $4,762,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,995,000.00
2 12/31/2019 $2,075,000.00
3 9/30/2019 $3,713,000.00
4 6/30/2019 $3,853,000.00
5 3/31/2019 $3,952,000.00
6 12/31/2018 $3,072,000.00
7 9/30/2018 $3,170,000.00
8 6/30/2018 $3,366,000.00
9 3/31/2018 $3,621,000.00
10 12/31/2017 $3,778,000.00
11 9/30/2017 $4,202,000.00
12 6/30/2017 $4,437,000.00
13 3/31/2017 $4,549,000.00
14 12/31/2016 $4,230,000.00
15 9/30/2016 $4,253,000.00
16 6/30/2016 $4,299,000.00
17 3/31/2016 $4,412,000.00
18 12/31/2015 $4,262,000.00
19 9/30/2015 $4,261,000.00
20 6/30/2015 $4,305,000.00
21 3/31/2015 $3,948,000.00
22 12/31/2014 $3,890,000.00
23 9/30/2014 $1,464,484.00
24 6/30/2014 $237,908.00
25 3/31/2014 $235,061.00
26 12/31/2013 $3,023,000.00
27 9/30/2013 $174,524.00
28 6/30/2013 $2,649,404.00
29 3/31/2013 $2,724,765.00
30 12/31/2012 $2,835,707.00
31 9/30/2012 $2,944,514.00
32 6/30/2012 $3,057,150.00
33 3/31/2012 $3,174,567.00
34 12/31/2011 $3,288,108.00
35 12/31/2010 $3,424,869.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 $67,346,000.00
2 9/30/2019 $67,346,000.00
3 6/30/2019 $67,346,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 $30,000,000.00
7 9/30/2017 $30,000,000.00
8 6/30/2017 $30,000,000.00
9 3/31/2017 $30,000,000.00
10 12/31/2015 $3,335,000.00
11 9/30/2015 $3,335,000.00
12 6/30/2015 $3,335,000.00
13 3/31/2015 $2,001,000.00
14 12/31/2014 $7,333,000.00
15 9/30/2014 $5,333,000.00
16 6/30/2014 $4,000,000.00
17 3/31/2014 $2,000,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 9/30/2019 $2,794,000.00
2 6/30/2019 $2,794,000.00
3 9/30/2018 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $4,903,000.00
4 9/30/2018 $4,000,000.00
5 6/30/2018 $3,338,000.00
6 3/31/2018 $2,484,000.00
7 12/31/2017 $13,040,000.00
8 9/30/2017 $6,246,000.00
9 6/30/2017 $4,260,000.00
10 3/31/2017 $2,671,000.00
11 12/31/2016 $18,878,000.00
12 9/30/2016 $4,402,000.00
13 6/30/2016 $9,385,000.00
14 3/31/2016 $5,377,000.00
15 12/31/2015 $20,624,000.00
16 9/30/2015 $4,473,000.00
17 6/30/2015 $4,506,000.00
18 3/31/2015 $6,549,000.00
19 12/31/2014 $34,285,000.00
20 9/30/2014 $6,770,000.00
21 6/30/2014 $7,982,976.00
22 3/31/2014 $14,623,000.00
23 12/31/2013 $53,327,000.00
24 9/30/2013 $41,177,577.00
25 6/30/2013 $24,790,383.00
26 3/31/2013 $12,032,168.00
27 12/31/2012 $35,366,000.00
28 9/30/2012 $23,804,276.00
29 6/30/2012 $11,258,189.00
30 3/31/2012 $4,711,610.00
31 12/31/2011 $20,805,177.00
32 9/30/2011 $6,215,106.00
33 6/30/2011 $11,410,882.00
34 3/31/2011 $6,690,674.00
35 12/31/2010 $10,645,414.00
36 12/31/2009 $10,177,644.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-361,627,000.00
2 12/31/2019 $-366,593,000.00
3 9/30/2019 $-365,897,000.00
4 6/30/2019 $-366,251,000.00
5 3/31/2019 $-355,121,000.00
6 12/31/2018 $-351,288,000.00
7 9/30/2018 $-344,280,000.00
8 6/30/2018 $-325,400,000.00
9 3/31/2018 $-315,630,000.00
10 12/31/2017 $-305,056,000.00
11 9/30/2017 $-288,846,000.00
12 6/30/2017 $-276,895,000.00
13 3/31/2017 $-262,016,000.00
14 12/31/2016 $-310,341,000.00
15 9/30/2016 $-294,399,000.00
16 6/30/2016 $-278,422,000.00
17 3/31/2016 $-261,936,000.00
18 12/31/2015 $-243,203,000.00
19 9/30/2015 $-253,375,000.00
20 6/30/2015 $-232,935,000.00
21 3/31/2015 $-213,724,000.00
22 12/31/2014 $-205,531,000.00
23 9/30/2014 $-187,885,046.00
24 6/30/2014 $-162,628,788.00
25 3/31/2014 $-155,957,419.00
26 12/31/2013 $-151,313,000.00
27 9/30/2013 $-138,543,493.00
28 6/30/2013 $-120,057,046.00
29 3/31/2013 $-106,642,035.00
30 12/31/2012 $-93,919,395.00
31 9/30/2012 $-102,515,606.00
32 6/30/2012 $-85,038,319.00
33 3/31/2012 $-75,275,525.00
34 12/31/2011 $-95,571,576.00
35 12/31/2010 $-72,246,460.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $38,278,000.00
2 12/31/2019 $111,389,000.00
3 9/30/2019 $79,752,000.00
4 6/30/2019 $29,677,000.00
5 3/31/2019 $19,769,000.00
6 12/31/2018 $18,028,000.00
7 9/30/2018 $37,611,000.00
8 6/30/2018 $23,456,000.00
9 3/31/2018 $11,281,000.00
10 12/31/2017 $61,985,000.00
11 9/30/2017 $49,473,000.00
12 6/30/2017 $8,744,000.00
13 3/31/2017 $29,478,000.00
14 12/31/2016 $3,931,000.00
15 9/30/2016 $3,571,000.00
16 6/30/2016 $5,004,000.00
17 3/31/2016 $3,040,000.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 3/31/2019 $10,000,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 3/31/2019 $5.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,520,000.00
2 12/31/2019 $5,416,000.00
3 9/30/2019 $3,978,000.00
4 6/30/2019 $2,711,000.00
5 3/31/2019 $1,141,000.00
6 12/31/2018 $5,941,000.00
7 9/30/2018 $4,896,000.00
8 6/30/2018 $4,004,000.00
9 3/31/2018 $2,921,000.00
10 12/31/2017 $14,801,000.00
11 9/30/2017 $10,223,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $3,070,000.00
14 12/31/2016 $14,931,000.00
15 9/30/2016 $11,600,000.00
16 6/30/2016 $7,457,000.00
17 3/31/2016 $4,111,000.00
18 12/31/2015 $14,249,000.00
19 9/30/2015 $12,703,000.00
20 6/30/2015 $7,658,000.00
21 3/31/2015 $3,507,000.00
22 12/31/2014 $6,883,000.00
23 9/30/2014 $4,857,230.00
24 6/30/2014 $2,479,000.00
25 3/31/2014 $1,147,000.00
26 12/31/2013 $3,327,000.00
27 9/30/2013 $2,487,730.00
28 6/30/2013 $1,365,259.00
29 3/31/2013 $584,166.00
30 12/31/2012 $1,619,000.00
31 9/30/2012 $1,373,970.00
32 6/30/2012 $700,008.00
33 3/31/2012 $461,764.00
34 12/31/2011 $1,226,724.00
35 9/30/2011 $1,006,614.00
36 6/30/2011 $448,693.00
37 3/31/2011 $246,056.00
38 12/31/2010 $1,376,467.00
39 12/31/2009 $2,003,031.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $82.12
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 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 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $4,712,000.00
2 12/31/2018 $653,000.00
3 12/31/2017 $561,000.00
4 12/31/2016 --
5 12/31/2015 $3,114,000.00
6 12/31/2014 $20,371,000.00
7 9/30/2014 $32,321,327.00
8 6/30/2014 $22,845,641.00
9 3/31/2014 $12,998,927.00
10 9/30/2013 $6,475,065.00
11 6/30/2013 $2,982,037.00
12 3/31/2013 $3,314,340.00
13 12/31/2012 $3,323,902.00
14 9/30/2012 $8,688,721.00
15 6/30/2012 $4,619,278.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $2,369,440.00
2 9/30/2019 $1,903,370.00
3 6/30/2019 $1,992,349.00
4 3/31/2019 $1,780,405.00
5 9/30/2018 $1,711,966.00
6 6/30/2018 $1,767,831.00
7 3/31/2018 $1,769,300.00
8 9/30/2017 $1,807,765.00
9 6/30/2017 $1,921,093.00
10 3/31/2017 $2,612,869.00
11 9/30/2016 $2,559,949.00
12 6/30/2016 $2,542,729.00
13 3/31/2016 $2,507,446.00
14 9/30/2015 $2,537,534.00
15 6/30/2015 $2,612,446.00
16 3/31/2015 $2,633,424.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $171,060.00
2 12/31/2019 $497,985.00
3 9/30/2019 $490,342.00
4 6/30/2019 $204,587.00
5 3/31/2019 $10,423.00
6 12/31/2018 $505,686.00
7 9/30/2018 $375,785.00
8 6/30/2018 $327,428.00
9 3/31/2018 $201,989.00
10 12/31/2017 $1,510,193.00
11 9/30/2017 $1,183,795.00
12 6/30/2017 $1,011,979.00
13 3/31/2017 $186,387.00
14 12/31/2016 $434,486.00
15 9/30/2016 $394,898.00
16 6/30/2016 $214,722.00
17 3/31/2016 $36,814.00
18 12/31/2015 $247,720.00
19 9/30/2015 $194,490.00
20 6/30/2015 $114,237.00
21 3/31/2015 $71,237.00
22 12/31/2014 $84,744.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $250,119.00
27 9/30/2013 $218,431.00
28 6/30/2013 $183,431.00
29 3/31/2013 $183,431.00
30 12/31/2012 $250,741.00
31 9/30/2012 $250,741.00
32 6/30/2012 $250,741.00
33 12/31/2011 $76,937.00
34 12/31/2010 $100,998.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $2,388,752.00
2 12/31/2018 $2,549,177.00
3 3/31/2018 $618,174.00
4 12/31/2017 $960,175.00
5 12/31/2016 $653,373.00
6 3/31/2016 $190,513.00
7 12/31/2015 $684,629.00
8 9/30/2015 $480,818.00
9 6/30/2015 $271,614.00
10 12/31/2014 $420,480.00
11 9/30/2014 $152,265.00
12 6/30/2014 $109,685.00
13 3/31/2014 $109,685.00
14 9/30/2013 $177,110.00
15 6/30/2013 $116,242.00
16 3/31/2013 --
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 --
20 12/31/2011 --
21 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $4.29
2 12/31/2018 $1.57
3 12/31/2017 $1.46
4 12/31/2016 $1.75
5 12/31/2015 $4.99
6 12/31/2014 $7.18
7 9/30/2014 $6.77
8 6/30/2014 $5.13
9 3/31/2014 $5.13
10 12/31/2013 $3.28
11 9/30/2013 $2.97
12 6/30/2013 $2.81
13 3/31/2013 $1.50
14 12/31/2012 $1.97
15 9/30/2012 $1.83
16 6/30/2012 $1.62
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 12/31/2019 $3,873,247.00
2 12/31/2018 $2,763,833.00
3 12/31/2017 $885,484.00
4 12/31/2016 $829,431.00
5 12/31/2015 $894,345.00
6 12/31/2014 $655,547.00
7 9/30/2014 $541,801.00
8 6/30/2014 $519,242.00
9 3/31/2014 $543,194.00
10 12/31/2013 $614,468.00
11 9/30/2013 $571,597.00
12 6/30/2013 $576,426.00
13 12/31/2012 $854,640.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 12/31/2019 $283,749.00
2 12/31/2018 $461,328.00
3 12/31/2017 $540,421.00
4 12/31/2016 $434,486.00
5 12/31/2015 $238,034.00
6 12/31/2014 $77,929.00
7 9/30/2014 --
8 6/30/2014 --
9 3/31/2014 --
10 9/30/2013 $154,281.00
11 6/30/2013 $153,281.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $3.55
2 12/31/2018 $1.54
3 12/31/2017 $2.70
4 12/31/2016 $4.88
5 12/31/2015 $9.12
6 12/31/2014 $5.48
7 9/30/2014 $3.33
8 6/30/2014 $3.33
9 3/31/2014 $3.29
10 9/30/2013 $2.41
11 6/30/2013 $2.24
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $3,336,000.00
2 12/31/2019 $15,455,000.00
3 9/30/2019 $5,627,000.00
4 6/30/2019 $7,987,000.00
5 3/31/2019 $12,209,000.00
6 12/31/2018 $4,172,000.00
7 9/30/2018 $1,405,000.00
8 6/30/2018 $1,920,000.00
9 3/31/2018 $292,000.00
10 12/31/2017 $1,190,000.00
11 9/30/2017 $1,466,000.00
12 6/30/2017 $1,277,000.00
13 3/31/2017 $31,000.00
14 12/31/2016 --
15 9/30/2016 $459,000.00
16 6/30/2016 $874,000.00
17 3/31/2016 $874,000.00
18 12/31/2015 $3,124,000.00
19 9/30/2015 $4,628,000.00
20 6/30/2015 $10,769,000.00
21 3/31/2015 $18,025.00
22 12/31/2014 $22,881,000.00
23 9/30/2014 $38,598,170.00
24 6/30/2014 $26,639,362.00
25 3/31/2014 $15,034,087.00
26 12/31/2013 $9,146,000.00
27 9/30/2013 $7,590,138.00
28 6/30/2013 $3,541,910.00
29 3/31/2013 $3,958,862.00
30 12/31/2012 $4,572,000.00
31 9/30/2012 $11,443,601.00
32 6/30/2012 $6,171,895.00
33 12/31/2011 --
34 12/31/2010 $2,671,309.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $7,479,139.00
2 12/31/2019 $5,496,971.00
3 9/30/2019 $5,771,066.00
4 6/30/2019 $5,975,994.00
5 3/31/2019 $6,276,399.00
6 12/31/2018 $4,406,004.00
7 9/30/2018 $4,311,977.00
8 6/30/2018 $3,832,281.00
9 3/31/2018 $3,065,844.00
10 12/31/2017 $2,712,954.00
11 9/30/2017 $3,042,484.00
12 6/30/2017 $3,267,515.00
13 3/31/2017 $3,897,759.00
14 12/31/2016 $3,468,991.00
15 9/30/2016 $3,336,509.00
16 6/30/2016 $3,366,395.00
17 3/31/2016 $3,438,803.00
18 12/31/2015 $3,397,529.00
19 9/30/2015 $3,322,378.00
20 6/30/2015 $3,278,427.00
21 3/31/2015 $3,174,102.00
22 12/31/2014 $3,196,100.00
23 9/30/2014 $3,007,314.00
24 6/30/2014 $3,363,406.00
25 3/31/2014 $3,476,376.00
26 12/31/2013 $4,192,927.00
27 9/30/2013 $4,135,771.00
28 6/30/2013 $4,207,542.00
29 3/31/2013 $4,212,730.00
30 12/31/2012 $4,279,919.00
31 9/30/2012 $4,240,352.00
32 6/30/2012 $4,707,546.00
33 12/31/2011 $4,553,251.00
34 12/31/2010 $4,311,539.00
35 12/31/2009 $3,662,133.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.32
2 12/31/2019 $3.64
3 9/30/2019 $3.53
4 6/30/2019 $3.53
5 3/31/2019 $3.50
6 12/31/2018 $3.19
7 9/30/2018 $3.17
8 6/30/2018 $3.18
9 3/31/2018 $2.80
10 12/31/2017 $2.98
11 9/30/2017 $2.92
12 6/30/2017 $2.99
13 3/31/2017 $3.73
14 12/31/2016 $4.14
15 9/30/2016 $4.83
16 6/30/2016 $5.11
17 3/31/2016 $5.42
18 12/31/2015 $5.42
19 9/30/2015 $5.47
20 6/30/2015 $5.44
21 3/31/2015 $5.39
22 12/31/2014 $4.32
23 9/30/2014 $4.26
24 6/30/2014 $4.15
25 3/31/2014 $4.12
26 12/31/2013 $3.82
27 9/30/2013 $3.79
28 6/30/2013 $3.78
29 3/31/2013 $3.77
30 12/31/2012 $3.70
31 9/30/2012 $3.67
32 6/30/2012 $3.50
33 12/31/2011 $3.66
34 12/31/2010 $3.65
35 12/31/2009 $3.78
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 12/31/2019 $995,589.00
2 12/31/2018 $209,500.00
3 12/31/2017 $363,701.00
4 12/31/2016 $283,801.00
5 12/31/2015 $207,797.00
6 12/31/2014 $301,472.00
7 9/30/2014 $224,932.00
8 6/30/2014 $204,911.00
9 3/31/2014 $180,959.00
10 9/30/2013 $305,872.00
11 6/30/2013 $240,175.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.15
2 12/31/2019 $2.90
3 9/30/2019 $4.60
4 6/30/2019 $4.60
5 3/31/2019 $3.14
6 12/31/2018 $2.00
7 9/30/2018 $1.99
8 6/30/2018 $1.99
9 3/31/2018 $2.05
10 12/31/2017 $2.17
11 9/30/2017 $2.07
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $2.01
15 9/30/2016 $2.01
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $3.52
19 9/30/2015 $3.46
20 6/30/2015 $4.04
21 3/31/2015 $3.41
22 12/31/2014 $3.48
23 9/30/2014 $3.48
24 6/30/2014 $3.10
25 3/31/2014 $3.10
26 12/31/2013 $3.25
27 12/31/2012 $2.60
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.68
2 12/31/2019 $2.03
3 9/30/2019 $3.97
4 6/30/2019 $4.07
5 3/31/2019 $2.18
6 12/31/2018 $3.48
7 9/30/2018 $3.57
8 6/30/2018 $3.57
9 3/31/2018 $4.64
10 12/31/2017 $5.13
11 9/30/2017 $5.89
12 6/30/2017 $6.07
13 3/31/2017 $5.27
14 12/31/2016 $13.17
15 9/30/2016 $9.06
16 6/30/2016 $9.64
17 3/31/2016 $11.98
18 12/31/2015 $12.65
19 9/30/2015 $12.94
20 6/30/2015 $12.57
21 3/31/2015 $10.22
22 12/31/2014 $5.26
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $2.89
27 9/30/2013 $2.71
28 6/30/2013 $2.50
29 3/31/2013 $2.50
30 12/31/2012 $3.26
31 9/30/2012 $3.26
32 6/30/2012 $3.26
33 12/31/2011 $3.09
34 12/31/2010 $3.10
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2019 $1,623,724.00
2 12/31/2018 $1,642,171.00
3 12/31/2017 $1,822,218.00
4 12/31/2016 $2,639,560.00
5 12/31/2015 $2,503,184.00
6 12/31/2014 $2,540,553.00
7 9/30/2014 $2,465,513.00
8 6/30/2014 $2,844,164.00
9 3/31/2014 $2,933,182.00
10 9/30/2013 $3,564,174.00
11 6/30/2013 $3,631,116.00
12 3/31/2013 $3,607,216.00
13 12/31/2012 $3,425,279.00
14 9/30/2012 $3,485,712.00
15 6/30/2012 $3,890,688.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2019 $5,496,971.00
2 12/31/2018 $4,406,004.00
3 12/31/2017 $2,712,954.00
4 12/31/2016 $3,468,991.00
5 12/31/2015 $3,397,529.00
6 12/31/2014 $3,196,100.00
7 9/30/2014 $3,007,314.00
8 6/30/2014 $3,363,406.00
9 3/31/2014 $3,476,376.00
10 9/30/2013 $4,135,771.00
11 6/30/2013 $4,207,542.00
12 3/31/2013 $4,212,730.00
13 12/31/2012 $4,279,919.00
14 9/30/2012 $4,240,352.00
15 6/30/2012 $4,707,546.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $76,588,000.00
2 12/31/2019 $69,764,000.00
3 9/30/2019 $67,894,000.00
4 6/30/2019 $66,150,000.00
5 3/31/2019 $27,522,000.00
6 12/31/2018 $29,742,000.00
7 9/30/2018 $35,570,000.00
8 6/30/2018 $40,737,000.00
9 3/31/2018 $1,354,000.00
10 12/31/2017 $8,877,000.00
11 9/30/2017 $18,855,000.00
12 6/30/2017 $26,270,000.00
13 3/31/2017 $38,219,000.00
14 12/31/2016 $-17,665,000.00
15 9/30/2016 $-5,103,000.00
16 6/30/2016 $6,659,000.00
17 3/31/2016 $19,799,000.00
18 12/31/2015 $31,696,000.00
19 9/30/2015 $19,702,000.00
20 6/30/2015 $34,920,000.00
21 3/31/2015 $49,847,000.00
22 12/31/2014 $54,396,000.00
23 9/30/2014 $54,143,119.00
24 6/30/2014 $61,796,498.00
25 3/31/2014 $64,614,109.00
26 12/31/2013 $-812,000.00
27 9/30/2013 $11,046,777.00
28 6/30/2013 $27,086,192.00
29 3/31/2013 $39,710,875.00
30 12/31/2012 $800,000.00
31 9/30/2012 $558,730.00
32 6/30/2012 $-12,297,063.00
33 3/31/2012 $11,332,773.00
34 12/31/2011 $4,122,000.00
35 12/31/2010 $9,786,330.00
36 12/31/2009 $14,458,299.00
37 12/31/2008 $-33,581,772.00
Financials: StockIssued1
Date Value
1 12/31/2019 $5,300,000.00
2 12/31/2018 $5,300,000.00
3 9/30/2018 $5,300,000.00
4 6/30/2018 $5,300,000.00
5 3/31/2018 $4,300,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 3/31/2019 $12,000,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 12/31/2016 --
8 12/31/2015 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $107,287.00
2 12/31/2019 $799,800.00
3 9/30/2019 $412,500.00
4 6/30/2019 $360,379.00
5 3/31/2019 $150,275.00
6 12/31/2018 $350,441.00
7 9/30/2018 $285,403.00
8 6/30/2018 $196,541.00
9 3/31/2018 $63,295.00
10 12/31/2017 $202,519.00
11 9/30/2017 $151,373.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $147,425.00
15 9/30/2016 $147,425.00
16 6/30/2016 $112,425.00
17 3/31/2016 $112,425.00
18 12/31/2015 $235,480.00
19 9/30/2015 $160,050.00
20 6/30/2015 $75,050.00
21 3/31/2015 $38,454.00
22 12/31/2014 $1,332,563.00
23 9/30/2014 $1,337,878.00
24 6/30/2014 $939,206.00
25 3/31/2014 $826,236.00
26 12/31/2013 $115,667.00
27 9/30/2013 $102,827.00
28 6/30/2013 $5,188.00
29 3/31/2013 --
30 12/31/2012 $789,305.00
31 9/30/2012 $-728,872.00
32 6/30/2012 $179,178.00
33 12/31/2011 $129,888.00
34 12/31/2010 $31,733.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 $47,894,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 $1,000.00
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 --
12 12/31/2013 --
13 12/31/2012 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $1,520,000.00
2 12/31/2019 $5,418,000.00
3 9/30/2019 $3,978,000.00
4 6/30/2019 $1,570,000.00
5 3/31/2019 $1,141,000.00
6 12/31/2018 $5,941,000.00
7 9/30/2018 $4,896,000.00
8 6/30/2018 $4,004,000.00
9 3/31/2018 $2,921,000.00
10 12/31/2017 $14,801,000.00
11 9/30/2017 $10,223,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $3,070,000.00
14 12/31/2016 $14,931,000.00
15 9/30/2016 $11,600,000.00
16 6/30/2016 $7,457,000.00
17 3/31/2016 $4,111,000.00
18 12/31/2015 $14,249,000.00
19 9/30/2015 $12,703,000.00
20 6/30/2015 $7,658,000.00
21 3/31/2015 $3,507,000.00
22 12/31/2014 $6,883,000.00
23 9/30/2014 $4,857,230.00
24 6/30/2014 $2,479,256.00
25 3/31/2014 $1,146,566.00
26 12/31/2013 $3,327,000.00
27 9/30/2013 $2,487,730.00
28 6/30/2013 $1,365,259.00
29 3/31/2013 $584,166.00
30 12/31/2012 $1,619,000.00
31 9/30/2012 $1,373,970.00
32 6/30/2012 $700,008.00
33 3/31/2012 $461,764.00
34 12/31/2011 $1,226,724.00
35 12/31/2010 $1,376,467.00
36 12/31/2009 $2,003,031.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $338,000.00
2 12/31/2019 $2,319,000.00
3 9/30/2019 $1,193,000.00
4 6/30/2019 $1,070,000.00
5 3/31/2019 $472,000.00
6 12/31/2018 $670,000.00
7 9/30/2018 $528,000.00
8 6/30/2018 $306,000.00
9 3/31/2018 $130,000.00
10 12/31/2017 $439,000.00
11 9/30/2017 $313,000.00
12 12/31/2016 $297,000.00
13 9/30/2016 $297,000.00
14 6/30/2016 $225,000.00
15 3/31/2016 $225,000.00
16 12/31/2015 $755,000.00
17 9/30/2015 $480,000.00
18 6/30/2015 $303,000.00
19 3/31/2015 $131,000.00
20 12/31/2014 $4,580,000.00
21 9/30/2014 $4,572,919.00
22 6/30/2014 $2,832,534.00
23 3/31/2014 $2,559,724.00
24 12/31/2013 $357,000.00
25 9/30/2013 $347,434.00
26 6/30/2013 $9,235.00
27 12/31/2012 $2,054,000.00
28 9/30/2012 $1,873,397.00
29 6/30/2012 $410,402.00
30 12/31/2011 $349,676.00
31 12/31/2010 $97,882.00
32 12/31/2009 $663,371.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $15,491.00
2 12/31/2019 $15,491.00
3 9/30/2019 $15,491.00
4 6/30/2019 $15,491.00
5 3/31/2019 $15,491.00
6 12/31/2018 $15,491.00
7 9/30/2018 $15,491.00
8 6/30/2018 $15,491.00
9 3/31/2018 $15,491.00
10 12/31/2017 $15,491.00
11 9/30/2017 $15,491.00
12 6/30/2017 $15,491.00
13 3/31/2017 $15,491.00
14 12/31/2016 $15,491.00
15 9/30/2016 $15,491.00
16 6/30/2016 $15,491.00
17 3/31/2016 $15,491.00
18 12/31/2015 $15,491.00
19 9/30/2015 $15,491.00
20 6/30/2015 $15,491.00
21 3/31/2015 $15,491.00
22 12/31/2014 $15,491.00
23 9/30/2014 $15,491.00
24 6/30/2014 $15,491.00
25 3/31/2014 $15,491.00
26 12/31/2013 $15,491.00
27 9/30/2013 $15,491.00
28 6/30/2013 $15,491.00
29 3/31/2013 $15,491.00
30 12/31/2012 $15,491.00
31 9/30/2012 $15,491.00
32 6/30/2012 $15,491.00
33 3/31/2012 $15,491.00
34 12/31/2011 $15,491.00
35 12/31/2010 $15,491.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $47,000.00
2 12/31/2019 $47,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $47,000.00
5 3/31/2019 $47,000.00
6 12/31/2018 $47,000.00
7 9/30/2018 $47,000.00
8 6/30/2018 $47,000.00
9 3/31/2018 $47,000.00
10 12/31/2017 $47,000.00
11 9/30/2017 $47,000.00
12 6/30/2017 $47,000.00
13 3/31/2017 $47,000.00
14 12/31/2016 $47,000.00
15 9/30/2016 $47,000.00
16 6/30/2016 $47,000.00
17 3/31/2016 $47,000.00
18 12/31/2015 $47,000.00
19 9/30/2015 $47,000.00
20 6/30/2015 $47,000.00
21 3/31/2015 $47,000.00
22 12/31/2014 $47,000.00
23 9/30/2014 $47,183.00
24 6/30/2014 $47,183.00
25 3/31/2014 $47,183.00
26 12/31/2013 $47,000.00
27 9/30/2013 $47,183.00
28 6/30/2013 $47,183.00
29 3/31/2013 $47,183.00
30 12/31/2012 $47,183.00
31 9/30/2012 $47,183.00
32 6/30/2012 $47,183.00
33 3/31/2012 $47,183.00
34 12/31/2011 $47,183.00
35 12/31/2010 $47,183.00
Financials: ValuationAllowancesAndReservesChargedToOtherAccounts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $13,000.00
2 9/30/2019 $10,000.00
3 6/30/2019 $7,000.00
4 3/31/2019 $5,000.00
5 12/31/2018 $2,000.00
6 9/30/2018 $1,000.00
7 6/30/2018 $1,000.00
8 3/31/2018 $1,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,046,677.00
4 9/30/2017 $1,033,789.00
5 6/30/2017 $886,868.00
6 3/31/2017 $912,054.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $106,965,762.00
2 12/31/2019 $83,213,704.00
3 9/30/2019 $81,612,112.00
4 3/31/2019 $71,344,831.00
5 12/31/2018 $63,165,063.00
6 9/30/2018 $64,900,007.00
7 6/30/2018 $58,735,351.00
8 3/31/2018 $58,062,997.00
9 12/31/2017 $56,402,479.00
10 9/30/2017 $55,604,708.00
11 6/30/2017 $55,388,774.00
12 3/31/2017 $55,431,628.00
13 12/31/2016 $53,679,134.00
14 9/30/2016 $53,767,099.00
15 6/30/2016 $53,594,979.00
16 3/31/2016 $52,230,648.00
17 12/31/2015 $52,384,876.00
18 12/31/2014 $48,355,200.00
19 12/31/2013 $37,941,044.00
20 6/30/2013 $37,998,610.00
21 3/31/2013 $37,511,326.00
22 12/31/2012 $30,689,235.00
23 9/30/2012 $30,071,813.00
24 6/30/2012 $30,148,086.00
25 3/31/2012 $29,586,036.00
26 12/31/2011 $28,322,477.00
27 9/30/2011 $29,561,655.00
28 6/30/2011 $28,998,451.00
29 3/31/2011 $25,105,563.00
30 12/31/2010 $23,150,975.00
31 12/31/2009 $21,499,083.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $97,118,267.00
2 12/31/2019 $83,213,704.00
3 9/30/2019 $81,612,112.00
4 6/30/2019 $83,821,811.00
5 3/31/2019 $71,344,831.00
6 12/31/2018 $63,165,063.00
7 9/30/2018 $60,599,456.00
8 6/30/2018 $58,735,351.00
9 3/31/2018 $58,062,997.00
10 12/31/2017 $55,355,802.00
11 9/30/2017 $55,170,569.00
12 6/30/2017 $55,388,774.00
13 3/31/2017 $54,519,574.00
14 12/31/2016 $53,679,134.00
15 9/30/2016 $53,531,770.00
16 6/30/2016 $53,412,813.00
17 3/31/2016 $52,230,648.00
18 12/31/2015 $52,384,876.00
19 9/30/2015 $52,542,715.00
20 6/30/2015 $52,156,657.00
21 3/31/2015 $51,908,844.00
22 12/31/2014 $48,355,200.00
23 9/30/2014 $49,555,815.00
24 6/30/2014 $46,290,712.00
25 3/31/2014 $44,305,288.00
26 12/31/2013 $37,941,044.00
27 9/30/2013 $37,864,248.00
28 6/30/2013 $37,756,309.00
29 3/31/2013 $37,511,326.00
30 12/31/2012 $30,546,581.00
31 9/30/2012 $30,071,813.00
32 6/30/2012 $29,669,058.00
33 3/31/2012 $29,561,655.00
34 12/31/2011 $28,322,477.00
35 9/30/2011 $29,561,655.00
36 6/30/2011 $28,998,451.00
37 3/31/2011 $25,105,563.00
38 12/31/2010 $23,150,975.00
39 12/31/2009 $20,224,706.00
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