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 6/30/2020

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 6/30/2020 $56,646,000.00
2 3/31/2020 $60,931,000.00
3 12/31/2019 $53,993,000.00
4 9/30/2019 $46,545,000.00
5 6/30/2019 $40,762,000.00
6 3/31/2019 $23,484,000.00
7 12/31/2018 $21,539,000.00
8 9/30/2018 $23,919,000.00
9 6/30/2018 $23,228,000.00
10 3/31/2018 $20,335,000.00
11 12/31/2017 $26,149,000.00
12 9/30/2017 $30,807,000.00
13 6/30/2017 $30,613,000.00
14 3/31/2017 $30,521,000.00
15 12/31/2016 $17,572,000.00
16 9/30/2016 $18,839,000.00
17 6/30/2016 $19,059,000.00
18 3/31/2016 $19,063,000.00
19 12/31/2015 $19,501,000.00
20 9/30/2015 $14,973,000.00
21 6/30/2015 $12,263,000.00
22 3/31/2015 $14,512,000.00
23 12/31/2014 $14,429,000.00
24 9/30/2014 $13,076,126.00
25 6/30/2014 $9,496,763.00
26 3/31/2014 $8,844,483.00
27 12/31/2013 $10,416,000.00
28 9/30/2013 $11,070,312.00
29 6/30/2013 $11,961,869.00
30 3/31/2013 $9,540,626.00
31 12/31/2012 $10,755,049.00
32 9/30/2012 $7,389,459.00
33 6/30/2012 $5,813,366.00
34 3/31/2012 $5,002,940.00
35 12/31/2011 $5,090,795.00
36 12/31/2010 $4,656,295.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $13,289,000.00
2 3/31/2020 $17,699,000.00
3 12/31/2019 $11,704,000.00
4 9/30/2019 $2,175,000.00
5 6/30/2019 $4,167,000.00
6 3/31/2019 $2,672,000.00
7 12/31/2018 $3,166,000.00
8 9/30/2018 $8,508,000.00
9 6/30/2018 $10,056,000.00
10 3/31/2018 $9,712,000.00
11 12/31/2017 $12,236,000.00
12 9/30/2017 $11,645,000.00
13 6/30/2017 $9,486,000.00
14 3/31/2017 $12,381,000.00
15 12/31/2016 $9,397,000.00
16 9/30/2016 $10,533,000.00
17 6/30/2016 $12,481,000.00
18 3/31/2016 $10,366,000.00
19 12/31/2015 $10,177,000.00
20 9/30/2015 $8,247,000.00
21 6/30/2015 $7,670,000.00
22 12/31/2014 $9,072,000.00
Financials: AccountsReceivableNet
Date Value
1 6/30/2020 $47,500,000.00
2 3/31/2020 $44,800,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $48,126,000.00
2 3/31/2020 $45,114,000.00
3 12/31/2019 $38,790,000.00
4 9/30/2019 $33,422,000.00
5 6/30/2019 $24,879,000.00
6 3/31/2019 $16,008,000.00
7 12/31/2018 $13,627,000.00
8 9/30/2018 $12,568,000.00
9 6/30/2018 $9,410,000.00
10 3/31/2018 $8,123,000.00
11 12/31/2017 $8,852,000.00
12 9/30/2017 $10,791,000.00
13 6/30/2017 $7,753,000.00
14 3/31/2017 $7,102,000.00
15 12/31/2016 $2,967,000.00
16 9/30/2016 $3,089,000.00
17 6/30/2016 $2,408,000.00
18 3/31/2016 $2,132,000.00
19 12/31/2015 $2,488,000.00
20 9/30/2015 $1,406,000.00
21 6/30/2015 $1,526,000.00
22 3/31/2015 $3,031,000.00
23 12/31/2014 $3,141,000.00
24 9/30/2014 $205,229.00
25 6/30/2014 $12,639,549.00
26 3/31/2014 $2,531,429.00
27 12/31/2013 $2,794,000.00
28 9/30/2013 $885,448.00
29 6/30/2013 $509,016.00
30 3/31/2013 $227,620.00
31 12/31/2012 $520,812.00
32 9/30/2012 $24,303.00
33 6/30/2012 $23,092.00
34 3/31/2012 $197,718.00
35 12/31/2011 $101,132.00
36 12/31/2010 $633,216.00
Financials: AccretionExpense
Date Value
1 6/30/2020 $142,000.00
2 3/31/2020 $65,000.00
3 12/31/2019 $11,508,000.00
4 9/30/2019 $11,441,000.00
5 6/30/2019 $11,374,000.00
6 3/31/2019 $634,000.00
7 12/31/2018 $4,138,000.00
8 9/30/2018 $2,953,000.00
9 6/30/2018 $1,782,000.00
10 3/31/2018 $625,000.00
11 12/31/2017 $2,392,000.00
12 9/30/2017 $1,941,000.00
13 6/30/2017 $1,491,000.00
14 3/31/2017 $1,040,000.00
15 12/31/2016 $397,000.00
16 9/30/2016 $297,000.00
17 6/30/2016 $198,000.00
18 3/31/2016 $99,000.00
19 12/31/2015 $500,000.00
20 9/30/2015 $400,000.00
21 6/30/2015 $278,000.00
22 3/31/2015 $162,000.00
23 12/31/2014 $642,000.00
24 9/30/2014 $482,000.00
25 6/30/2014 $321,240.00
26 3/31/2014 $161,000.00
27 12/31/2013 $164,000.00
28 9/30/2013 $82,198.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 6/30/2020 $4,557,000.00
2 3/31/2020 $3,768,000.00
3 12/31/2019 $5,545,000.00
4 9/30/2019 $4,662,000.00
5 6/30/2019 $3,443,000.00
6 3/31/2019 $3,106,000.00
7 12/31/2018 $3,814,000.00
8 9/30/2018 $2,770,000.00
9 6/30/2018 $1,757,000.00
10 3/31/2018 $1,768,000.00
11 12/31/2017 $3,472,000.00
12 9/30/2017 $3,067,000.00
13 6/30/2017 $2,245,000.00
14 3/31/2017 $1,574,000.00
15 12/31/2016 $2,052,000.00
16 9/30/2016 $2,314,000.00
17 6/30/2016 $2,147,000.00
18 3/31/2016 $1,366,000.00
19 12/31/2015 $1,917,000.00
20 9/30/2015 $1,691,000.00
21 6/30/2015 $1,053,000.00
22 12/31/2014 $945,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 6/30/2020 $28,553,000.00
2 3/31/2020 $29,172,000.00
3 12/31/2019 $28,528,000.00
4 9/30/2019 $24,625,000.00
5 6/30/2019 $19,584,000.00
6 3/31/2019 $14,524,000.00
7 12/31/2018 $12,261,000.00
8 9/30/2018 $9,296,000.00
9 6/30/2018 $7,056,000.00
10 3/31/2018 $6,133,000.00
11 12/31/2017 $5,648,000.00
12 9/30/2017 $5,057,000.00
13 6/30/2017 $5,843,000.00
14 3/31/2017 $4,228,000.00
15 12/31/2016 $3,842,000.00
16 9/30/2016 $4,120,000.00
17 6/30/2016 $2,682,000.00
18 3/31/2016 $4,906,000.00
19 12/31/2015 $2,581,000.00
20 9/30/2015 $838,000.00
21 6/30/2015 $332,000.00
22 3/31/2015 $122,000.00
23 12/31/2014 $231.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 6/30/2020 $648,000.00
2 3/31/2020 $733,000.00
3 12/31/2019 $535,000.00
4 9/30/2019 $419,000.00
5 6/30/2019 $464,000.00
6 3/31/2019 $562,000.00
7 12/31/2018 $159,000.00
8 9/30/2018 $562,000.00
9 6/30/2018 $503,000.00
10 3/31/2018 $526,000.00
11 12/31/2017 $488,000.00
12 9/30/2017 $488,000.00
13 6/30/2017 $661,000.00
14 3/31/2017 $586,000.00
15 12/31/2016 $518,000.00
16 9/30/2016 $410,000.00
17 6/30/2016 $393,000.00
18 3/31/2016 $427,000.00
19 12/31/2015 $431,000.00
20 9/30/2015 $414,000.00
21 6/30/2015 $445,000.00
22 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 6/30/2020 $445,180,000.00
2 3/31/2020 $438,163,000.00
3 12/31/2019 $436,306,000.00
4 9/30/2019 $433,746,000.00
5 6/30/2019 $432,358,000.00
6 3/31/2019 $382,614,000.00
7 12/31/2018 $381,004,000.00
8 9/30/2018 $379,824,000.00
9 6/30/2018 $366,123,000.00
10 3/31/2018 $316,970,000.00
11 12/31/2017 $313,922,000.00
12 9/30/2017 $307,690,000.00
13 6/30/2017 $303,155,000.00
14 3/31/2017 $300,225,000.00
15 12/31/2016 $292,667,000.00
16 9/30/2016 $289,287,000.00
17 6/30/2016 $285,072,000.00
18 3/31/2016 $281,726,000.00
19 12/31/2015 $274,891,000.00
20 9/30/2015 $273,069,000.00
21 6/30/2015 $267,847,000.00
22 3/31/2015 $263,563,000.00
23 12/31/2014 $259,920,000.00
24 9/30/2014 $242,022,624.00
25 6/30/2014 $224,421,204.00
26 3/31/2014 $220,567,836.00
27 12/31/2013 $150,506,000.00
28 9/30/2013 $149,596,562.00
29 6/30/2013 $147,149,696.00
30 3/31/2013 $146,359,376.00
31 12/31/2012 $143,703,583.00
32 9/30/2012 $103,091,109.00
33 6/30/2012 $100,819,805.00
34 3/31/2012 $100,171,338.00
35 12/31/2011 $99,709,574.00
36 12/31/2010 $82,055,934.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $3,515,000.00
2 3/31/2020 $1,781,000.00
3 12/31/2019 $6,981,000.00
4 9/30/2019 $5,084,000.00
5 6/30/2019 $3,187,000.00
6 3/31/2019 $1,289,000.00
7 12/31/2018 $5,157,000.00
8 9/30/2018 $3,868,000.00
9 6/30/2018 $2,578,000.00
10 3/31/2018 $1,289,000.00
11 12/31/2017 $5,425,000.00
12 9/30/2017 $4,103,000.00
13 6/30/2017 $2,735,000.00
14 3/31/2017 $1,369,000.00
15 12/31/2016 $971,000.00
16 9/30/2016 $728,000.00
17 6/30/2016 $485,000.00
18 3/31/2016 $243,000.00
19 12/31/2015 $970,000.00
20 9/30/2015 $728,000.00
21 6/30/2015 $485,000.00
22 3/31/2015 $242,000.00
23 12/31/2014 $972,000.00
24 9/30/2014 $728,000.00
25 6/30/2014 $485,000.00
26 3/31/2014 $243,000.00
27 12/31/2013 $1,140,000.00
28 12/31/2012 $1,020,878.00
29 12/31/2011 $890,980.00
30 12/31/2010 $844,216.00
31 12/31/2009 $697,701.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $7,974,308.00
2 3/31/2020 $9,847,495.00
3 12/31/2019 $11,116,195.00
4 9/30/2019 $15,488,972.00
5 6/30/2019 $18,131,489.00
6 3/31/2019 $24,743,605.00
7 12/31/2018 $28,424,998.00
8 9/30/2018 $18,917,774.00
9 6/30/2018 $23,849,633.00
10 3/31/2018 $10,243,260.00
11 12/31/2017 $6,531,346.00
12 9/30/2017 $5,230,179.00
13 6/30/2017 $7,747,726.00
14 3/31/2017 $10,124,619.00
15 12/31/2016 $10,228,929.00
16 9/30/2016 $10,196,872.00
17 6/30/2016 $10,113,296.00
18 3/31/2016 $10,113,296.00
19 12/31/2015 $9,788,838.00
20 9/30/2015 $9,743,687.00
21 6/30/2015 $9,544,743.00
22 3/31/2015 $9,459,110.00
23 12/31/2014 $8,184,460.00
24 9/30/2014 $8,896,955.00
25 6/30/2014 $6,800,000.00
26 3/31/2014 $10,700,000.00
27 12/31/2013 $6,549,719.00
28 9/30/2013 $9,200,000.00
29 6/30/2013 $6,216,978.00
30 3/31/2013 $6,222,166.00
31 12/31/2012 $5,509,075.00
32 9/30/2012 $6,419,005.00
33 6/30/2012 $3,047,964.00
34 3/31/2012 $6,419,130.00
35 9/30/2011 --
36 6/30/2011 $9,073,689.00
Financials: Assets
Date Value
1 6/30/2020 $220,073,000.00
2 3/31/2020 $196,616,000.00
3 12/31/2019 $182,905,000.00
4 9/30/2019 $173,608,000.00
5 6/30/2019 $166,087,000.00
6 3/31/2019 $109,647,000.00
7 12/31/2018 $108,533,000.00
8 9/30/2018 $115,516,000.00
9 6/30/2018 $118,821,000.00
10 3/31/2018 $75,389,000.00
11 12/31/2017 $88,101,000.00
12 9/30/2017 $89,413,000.00
13 6/30/2017 $96,184,000.00
14 3/31/2017 $107,590,000.00
15 12/31/2016 $51,720,000.00
16 9/30/2016 $65,755,000.00
17 6/30/2016 $77,695,000.00
18 3/31/2016 $90,301,000.00
19 12/31/2015 $102,772,000.00
20 9/30/2015 $72,415,000.00
21 6/30/2015 $84,908,000.00
22 3/31/2015 $82,469,000.00
23 12/31/2014 $88,840,000.00
24 9/30/2014 $101,080,740.00
25 6/30/2014 $103,841,041.00
26 3/31/2014 $103,031,467.00
27 12/31/2013 $38,005,000.00
28 9/30/2013 $50,565,834.00
29 6/30/2013 $49,255,686.00
30 3/31/2013 $61,788,981.00
31 12/31/2012 $75,738,650.00
32 9/30/2012 $43,874,738.00
33 6/30/2012 $56,068,010.00
34 3/31/2012 $46,406,176.00
35 12/31/2011 $23,645,210.00
36 12/31/2010 $33,580,206.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $159,008,000.00
2 3/31/2020 $133,330,000.00
3 12/31/2019 $117,759,000.00
4 9/30/2019 $104,925,000.00
5 6/30/2019 $95,366,000.00
6 3/31/2019 $67,566,000.00
7 12/31/2018 $66,043,000.00
8 9/30/2018 $71,639,000.00
9 6/30/2018 $73,458,000.00
10 3/31/2018 $28,482,000.00
11 12/31/2017 $39,748,000.00
12 9/30/2017 $39,313,000.00
13 6/30/2017 $44,482,000.00
14 3/31/2017 $54,408,000.00
15 12/31/2016 $42,490,000.00
16 9/30/2016 $56,259,000.00
17 6/30/2016 $67,910,000.00
18 3/31/2016 $80,161,000.00
19 12/31/2015 $92,539,000.00
20 9/30/2015 $61,331,000.00
21 6/30/2015 $73,463,000.00
22 3/31/2015 $71,744,000.00
23 12/31/2014 $78,323,000.00
24 9/30/2014 $89,458,359.00
25 6/30/2014 $92,400,197.00
26 3/31/2014 $91,434,273.00
27 12/31/2013 $26,601,000.00
28 9/30/2013 $39,636,185.00
29 6/30/2013 $38,209,606.00
30 3/31/2013 $50,396,631.00
31 12/31/2012 $63,936,183.00
32 9/30/2012 $31,570,944.00
33 6/30/2012 $43,182,761.00
34 3/31/2012 $32,887,590.00
35 12/31/2011 $11,081,223.00
36 12/31/2010 $19,077,987.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $91,009,000.00
2 3/31/2020 $70,613,000.00
3 12/31/2019 $63,888,000.00
4 9/30/2019 $55,863,000.00
5 6/30/2019 $57,215,000.00
6 3/31/2019 $41,329,000.00
7 12/31/2018 $43,822,000.00
8 9/30/2018 $49,482,000.00
9 6/30/2018 $55,724,000.00
10 3/31/2018 $12,090,000.00
11 12/31/2017 $21,195,000.00
12 9/30/2017 $19,746,000.00
13 6/30/2017 $27,508,000.00
14 3/31/2017 $35,219,000.00
15 12/31/2016 $32,019,000.00
16 9/30/2016 $44,682,000.00
17 6/30/2016 $57,464,000.00
18 3/31/2016 $69,393,000.00
19 12/31/2015 $83,560,000.00
20 9/30/2015 $54,429,000.00
21 6/30/2015 $67,655,000.00
22 3/31/2015 $63,459,000.00
23 12/31/2014 $70,472,000.00
24 9/30/2014 $85,794,000.00
25 6/30/2014 $78,364,276.00
26 3/31/2014 $88,199,000.00
27 12/31/2013 $23,176,000.00
28 9/30/2013 $38,296,062.00
29 6/30/2013 $37,430,878.00
30 3/31/2013 $49,666,908.00
31 12/31/2012 $63,189,307.00
32 9/30/2012 $31,319,153.00
33 6/30/2012 $43,030,542.00
34 3/31/2012 $32,114,967.00
35 12/31/2011 $10,750,000.00
36 9/30/2011 $15,119,420.00
37 6/30/2011 $21,188,100.00
38 3/31/2011 $26,221,117.00
39 12/31/2010 $18,208,659.00
40 12/31/2009 $23,873,403.00
41 12/31/2008 $905,720.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 6/30/2020 $91,009,000.00
2 12/31/2019 $63,888,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $91,009,000.00
2 3/31/2020 $70,613,000.00
3 12/31/2019 $63,888,000.00
4 9/30/2019 $55,863,000.00
5 6/30/2019 $57,215,000.00
6 3/31/2019 $41,329,000.00
7 12/31/2018 $43,822,000.00
8 9/30/2018 $49,482,000.00
9 12/31/2017 $21,195,000.00
10 12/31/2016 $32,019,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $27,121,000.00
2 3/31/2020 $6,725,000.00
3 12/31/2019 $20,066,000.00
4 9/30/2019 $12,041,000.00
5 6/30/2019 $13,393,000.00
6 3/31/2019 $-2,493,000.00
7 12/31/2018 $22,627,000.00
8 9/30/2018 $28,287,000.00
9 12/31/2017 $-10,824,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2020 $2,136,019.00
2 3/31/2020 $2,136,019.00
3 9/30/2018 $2,136,020.00
4 6/30/2018 $2,136,020.00
5 3/31/2018 $2,136,020.00
6 12/31/2012 $5,509,072.00
7 12/31/2011 $7,847,052.00
8 12/31/2010 $9,585,460.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $175,000,000.00
2 3/31/2020 $175,000,000.00
3 12/31/2019 $175,000,000.00
4 9/30/2019 $175,000,000.00
5 6/30/2019 $125,000,000.00
6 3/31/2019 $125,000,000.00
7 12/31/2018 $125,000,000.00
8 9/30/2018 $125,000,000.00
9 7/31/2018 $125,000,000.00
10 6/30/2018 $75,000,000.00
11 3/31/2018 $75,000,000.00
12 12/31/2017 $75,000,000.00
13 9/30/2017 $75,000,000.00
14 6/30/2017 $75,000,000.00
15 3/31/2017 $75,000,000.00
16 12/31/2016 $75,000,000.00
17 9/30/2016 $75,000,000.00
18 6/30/2016 $75,000,000.00
19 3/31/2016 $75,000,000.00
20 12/31/2015 $75,000,000.00
21 9/30/2015 $75,000,000.00
22 6/30/2015 $75,000,000.00
23 3/31/2015 $75,000,000.00
24 12/31/2014 $75,000,000.00
25 9/30/2014 $75,000,000.00
26 6/30/2014 $75,000,000.00
27 3/31/2014 $75,000,000.00
28 12/31/2013 $75,000,000.00
29 9/30/2013 $75,000,000.00
30 6/30/2013 $75,000,000.00
31 3/31/2013 $75,000,000.00
32 12/31/2012 $75,000,000.00
33 9/30/2012 $75,000,000.00
34 6/30/2012 $75,000,000.00
35 3/31/2012 $75,000,000.00
36 12/31/2011 $75,000,000.00
37 12/31/2010 $45,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $100,916,511.00
2 3/31/2020 $99,821,408.00
3 12/31/2019 $96,189,074.00
4 9/30/2019 $89,796,774.00
5 6/30/2019 $89,535,024.00
6 3/31/2019 $75,333,254.00
7 12/31/2018 $70,793,725.00
8 9/30/2018 $70,598,687.00
9 6/30/2018 $59,459,446.00
10 3/31/2018 $58,646,522.00
11 12/31/2017 $55,904,072.00
12 9/30/2017 $55,852,926.00
13 6/30/2017 $55,491,463.00
14 3/31/2017 $55,341,463.00
15 12/31/2016 $54,133,511.00
16 9/30/2016 $54,133,511.00
17 6/30/2016 $53,610,470.00
18 3/31/2016 $53,610,470.00
19 12/31/2015 $52,730,799.00
20 9/30/2015 $52,655,369.00
21 6/30/2015 $52,436,926.00
22 3/31/2015 $52,381,638.00
23 12/31/2014 $51,603,070.00
24 9/30/2014 $50,584,518.00
25 6/30/2014 $49,125,877.00
26 3/31/2014 $48,165,551.00
27 1/31/2014 $658,489.00
28 12/31/2013 $38,204,384.00
29 9/30/2013 $38,181,544.00
30 6/30/2013 $38,015,518.00
31 3/31/2013 $38,007,205.00
32 12/31/2012 $37,497,703.00
33 11/30/2012 $6,791,887.00
34 9/30/2012 $30,408,518.00
35 6/30/2012 $29,756,324.00
36 3/31/2012 $29,577,146.00
37 12/31/2011 $29,577,146.00
38 12/31/2010 $24,038,445.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $100,901,020.00
2 3/31/2020 $99,805,917.00
3 12/31/2019 $96,173,583.00
4 9/30/2019 $89,781,283.00
5 6/30/2019 $89,519,533.00
6 3/31/2019 $75,317,763.00
7 12/31/2018 $70,778,234.00
8 9/30/2018 $70,583,196.00
9 6/30/2018 $59,443,955.00
10 3/31/2018 $58,631,031.00
11 12/31/2017 $55,888,581.00
12 9/30/2017 $55,837,435.00
13 6/30/2017 $55,475,972.00
14 3/31/2017 $55,325,972.00
15 12/31/2016 $54,118,020.00
16 9/30/2016 $54,118,020.00
17 6/30/2016 $53,594,979.00
18 3/31/2016 $53,594,979.00
19 12/31/2015 $52,715,308.00
20 9/30/2015 $52,639,878.00
21 6/30/2015 $52,421,435.00
22 3/31/2015 $52,366,147.00
23 12/31/2014 $51,587,579.00
24 9/30/2014 $50,569,027.00
25 6/30/2014 $49,110,386.00
26 3/31/2014 $48,150,060.00
27 12/31/2013 $38,188,893.00
28 9/30/2013 $38,166,053.00
29 6/30/2013 $38,000,027.00
30 3/31/2013 $37,991,714.00
31 12/31/2012 $37,482,212.00
32 9/30/2012 $30,393,027.00
33 6/30/2012 $29,740,833.00
34 3/31/2012 $29,561,655.00
35 12/31/2011 $29,561,655.00
36 12/31/2010 $24,022,954.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $99,000.00
2 3/31/2020 $99,000.00
3 12/31/2019 $96,000.00
4 9/30/2019 $90,000.00
5 6/30/2019 $88,000.00
6 3/31/2019 $74,000.00
7 12/31/2018 $71,000.00
8 9/30/2018 $71,000.00
9 6/30/2018 $59,000.00
10 3/31/2018 $59,000.00
11 12/31/2017 $56,000.00
12 9/30/2017 $56,000.00
13 6/30/2017 $55,000.00
14 3/31/2017 $55,000.00
15 12/31/2016 $54,000.00
16 9/30/2016 $54,000.00
17 6/30/2016 $54,000.00
18 3/31/2016 $54,000.00
19 12/31/2015 $53,000.00
20 9/30/2015 $53,000.00
21 6/30/2015 $53,000.00
22 3/31/2015 $53,000.00
23 12/31/2014 $52,000.00
24 9/30/2014 $50,585.00
25 6/30/2014 $49,126.00
26 3/31/2014 $48,166.00
27 12/31/2013 $39,000.00
28 9/30/2013 $38,182.00
29 6/30/2013 $38,016.00
30 3/31/2013 $38,008.00
31 12/31/2012 $37,499.00
32 11/30/2012 $38,400,000.00
33 9/30/2012 $30,410.00
34 6/30/2012 $29,757.00
35 3/31/2012 $29,578.00
36 12/31/2011 $29,578.00
37 12/31/2010 $24,039.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $5,435,000.00
2 3/31/2020 $5,560,000.00
3 12/31/2019 $21,590,000.00
4 9/30/2019 $14,325,000.00
5 6/30/2019 $4,923,000.00
6 3/31/2019 $4,052,000.00
7 12/31/2018 $15,783,000.00
8 9/30/2018 $11,760,000.00
9 6/30/2018 $7,981,000.00
10 3/31/2018 $3,415,000.00
11 12/31/2017 $19,496,000.00
12 9/30/2017 $14,261,000.00
13 6/30/2017 $4,171,000.00
14 12/31/2016 $11,258,000.00
Financials: Depreciation
Date Value
1 6/30/2020 $400,000.00
2 3/31/2020 $20,000.00
3 12/31/2019 $1,846,000.00
4 9/30/2019 $200,000.00
5 6/30/2019 $200,000.00
6 3/31/2019 $85,000.00
7 12/31/2018 $740,000.00
8 9/30/2018 $700,000.00
9 6/30/2018 $200,000.00
10 3/31/2018 $230,000.00
11 12/31/2017 $693,000.00
12 9/30/2017 $200,000.00
13 6/30/2017 $226,000.00
14 3/31/2017 $111,000.00
15 12/31/2016 $437,000.00
16 9/30/2016 $100,000.00
17 6/30/2016 $212,000.00
18 3/31/2016 $86,000.00
19 12/31/2015 $329,000.00
20 9/30/2015 $80,000.00
21 6/30/2015 $167,000.00
22 3/31/2015 $85,000.00
23 12/31/2014 $123,000.00
24 9/30/2014 $30,000.00
25 12/31/2013 $207,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $446,000.00
2 3/31/2020 $21,000.00
3 9/30/2019 $253,000.00
4 6/30/2019 $168,000.00
5 3/31/2019 $85,000.00
6 9/30/2018 $685,000.00
7 6/30/2018 $456,000.00
8 6/30/2017 $226,000.00
9 6/30/2015 $167,000.00
10 3/31/2015 $85,000.00
11 12/31/2014 $123,000.00
12 9/30/2014 $783,127.00
13 6/30/2014 $25,000.00
14 3/31/2014 $331,520.00
15 12/31/2013 $207,000.00
16 9/30/2013 $936,231.00
17 6/30/2013 $685,759.00
18 3/31/2013 $366,161.00
19 12/31/2012 $465,929.00
20 9/30/2012 $1,120,741.00
21 6/30/2012 $745,396.00
22 3/31/2012 $372,760.00
23 12/31/2011 $444,527.00
24 9/30/2011 $989,613.00
25 6/30/2011 $653,764.00
26 3/31/2011 $326,923.00
27 12/31/2010 $422,127.00
28 12/31/2009 $176,405.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.06
2 3/31/2020 $0.05
3 12/31/2019 $-0.18
4 9/30/2019 $-0.18
5 6/30/2019 $-0.19
6 3/31/2019 $-0.05
7 12/31/2018 $-0.73
8 9/30/2018 $-0.65
9 6/30/2018 $-0.16
10 3/31/2018 $-0.18
11 12/31/2017 $-0.31
12 9/30/2017 $-0.21
13 6/30/2017 $0.61
14 3/31/2017 $0.89
15 12/31/2016 $-0.29
16 9/30/2016 $-0.30
17 6/30/2016 $-0.31
18 3/31/2016 $-0.35
19 12/31/2015 $0.20
20 9/30/2015 $-0.39
21 6/30/2015 $-0.37
22 3/31/2015 $-0.16
23 12/31/2014 $-0.36
24 9/30/2014 $-0.51
25 6/30/2014 $-0.14
26 3/31/2014 $-0.11
27 12/31/2013 $-0.33
28 9/30/2013 $-1.18
29 6/30/2013 $-0.35
30 3/31/2013 $-0.34
31 12/31/2012 $0.05
32 9/30/2012 $0.12
33 6/30/2012 $0.13
34 3/31/2012 $0.69
35 12/31/2011 $-0.82
36 9/30/2011 $-0.69
37 6/30/2011 $-0.52
38 3/31/2011 $-0.36
39 12/31/2010 $-0.56
40 12/31/2009 $1.63
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.06
2 3/31/2020 $0.05
3 12/31/2019 $-0.18
4 9/30/2019 $-0.18
5 6/30/2019 $-0.13
6 3/31/2019 $-0.05
7 12/31/2018 $-0.13
8 9/30/2018 $-0.65
9 6/30/2018 $-0.35
10 3/31/2018 $-0.18
11 12/31/2017 $-0.30
12 9/30/2017 $-0.21
13 6/30/2017 $0.60
14 3/31/2017 $0.87
15 12/31/2016 $-0.29
16 9/30/2016 $-0.30
17 6/30/2016 $-0.66
18 3/31/2016 $-0.35
19 12/31/2015 $0.20
20 9/30/2015 $-0.39
21 6/30/2015 $-0.37
22 3/31/2015 $-0.16
23 12/31/2014 $-1.12
24 9/30/2014 $-0.51
25 6/30/2014 $-0.14
26 3/31/2014 $-0.11
27 12/31/2013 $-1.51
28 9/30/2013 $-1.18
29 6/30/2013 $-0.35
30 3/31/2013 $-0.34
31 12/31/2012 $0.05
32 9/30/2012 $-0.23
33 6/30/2012 $0.08
34 3/31/2012 $0.23
35 12/31/2011 $-0.82
36 9/30/2011 $-0.17
37 6/30/2011 $-0.52
38 3/31/2011 $-0.36
39 12/31/2010 $-0.56
40 12/31/2009 $1.54
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2020 $8,900,000.00
2 3/31/2020 $12,700,000.00
3 12/31/2019 $3,400,000.00
4 9/30/2019 $5,600,000.00
5 6/30/2019 $7,900,000.00
6 3/31/2019 $10,600,000.00
7 12/31/2018 $6,900,000.00
8 9/30/2018 $6,400,000.00
9 6/30/2018 $5,200,000.00
10 3/31/2018 $4,900,000.00
11 12/31/2017 $5,500,000.00
12 9/30/2017 $8,100,000.00
13 6/30/2017 $10,500,000.00
14 3/31/2017 $11,900,000.00
15 12/31/2016 $13,900,000.00
16 9/30/2016 $17,200,000.00
17 6/30/2016 $18,000,000.00
18 3/31/2016 $21,900,000.00
19 12/31/2015 $25,220,000.00
20 9/30/2015 $34,000,000.00
21 6/30/2015 $36,700,000.00
22 3/31/2015 $40,300,000.00
23 12/31/2014 $13,950,000.00
24 9/30/2014 $11,300,000.00
25 6/30/2014 $11,600,000.00
26 3/31/2014 $14,600,000.00
27 9/30/2013 $7,400,000.00
28 6/30/2013 $8,500,000.00
29 3/31/2013 $700,000.00
30 12/31/2012 $1,100,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $1,100,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 6/30/2020 $599,000.00
2 12/31/2019 $720,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $24,844,000.00
2 3/31/2020 $23,110,000.00
3 12/31/2019 $21,330,000.00
4 9/30/2019 $21,331,000.00
5 6/30/2019 $-19,433,000.00
6 12/31/2018 $16,247,000.00
7 12/31/2017 $11,090,000.00
8 12/31/2016 $8,665,000.00
9 12/31/2015 $7,694,000.00
10 12/31/2014 $6,724,000.00
11 9/30/2014 $6,481,269.00
12 6/30/2014 $6,238,680.00
13 3/31/2014 $5,996,091.00
14 12/31/2013 $5,753,000.00
15 9/30/2013 $5,510,913.00
16 6/30/2013 $5,268,324.00
17 3/31/2013 $5,025,735.00
18 12/31/2012 $4,770,516.00
19 9/30/2012 $4,515,296.00
20 6/30/2012 $4,260,077.00
21 3/31/2012 $4,004,857.00
22 12/31/2011 $3,749,637.00
23 12/31/2010 $2,858,657.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $81,686,000.00
2 3/31/2020 $81,686,000.00
3 12/31/2019 $83,586,000.00
4 9/30/2019 $83,586,000.00
5 6/30/2019 $83,586,000.00
6 12/31/2018 $52,950,000.00
7 12/31/2017 $52,950,000.00
8 12/31/2016 $10,950,000.00
9 12/31/2015 $10,950,000.00
10 12/31/2014 $10,950,000.00
11 12/31/2013 $10,950,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $56,842,000.00
2 3/31/2020 $58,576,000.00
3 12/31/2019 $60,356,000.00
4 9/30/2019 $62,255,000.00
5 6/30/2019 $30,636,000.00
6 12/31/2018 $36,703,000.00
7 12/31/2017 $41,860,000.00
8 12/31/2016 $2,285,000.00
9 12/31/2015 $3,256,000.00
10 12/31/2014 $4,226,000.00
11 12/31/2013 $5,197,000.00
12 12/31/2012 $6,179,484.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $54,948,000.00
2 3/31/2020 $26,736,000.00
3 12/31/2019 $86,063,000.00
4 9/30/2019 $62,304,000.00
5 6/30/2019 $38,944,000.00
6 3/31/2019 $16,989,000.00
7 12/31/2018 $58,602,000.00
8 9/30/2018 $41,013,000.00
9 6/30/2018 $27,526,000.00
10 3/31/2018 $13,505,000.00
11 12/31/2017 $58,869,000.00
12 9/30/2017 $44,094,000.00
13 6/30/2017 $29,227,000.00
14 3/31/2017 $13,259,000.00
15 12/31/2016 $49,345,000.00
16 9/30/2016 $12,054,000.00
17 6/30/2016 $25,551,000.00
18 3/31/2016 $13,055,000.00
19 12/31/2015 $54,685,000.00
20 9/30/2015 $14,715,000.00
21 6/30/2015 $26,468,000.00
22 3/31/2015 $13,181,000.00
23 12/31/2014 $38,460,000.00
24 9/30/2014 $13,648,000.00
25 6/30/2014 $7,249,960.00
26 3/31/2014 $4,622,024.00
27 12/31/2013 $12,349,000.00
28 9/30/2013 $9,060,265.00
29 6/30/2013 $6,021,010.00
30 3/31/2013 $2,910,256.00
31 12/31/2012 $10,114,689.00
32 9/30/2012 $2,992,354.00
33 6/30/2012 $5,050,079.00
34 3/31/2012 $2,840,795.00
35 12/31/2011 $7,608,090.00
36 9/30/2011 $6,289,277.00
37 6/30/2011 $3,695,364.00
38 3/31/2011 $1,764,489.00
39 12/31/2010 $7,913,370.00
40 12/31/2009 $8,399,812.00
Financials: Goodwill
Date Value
1 6/30/2020 $2,715,000.00
2 3/31/2020 $2,715,000.00
3 12/31/2019 $2,715,000.00
4 9/30/2019 $2,715,000.00
5 6/30/2019 $2,715,000.00
6 3/31/2019 $2,715,000.00
7 12/31/2018 $2,715,000.00
8 9/30/2018 $2,715,000.00
9 6/30/2018 $2,715,000.00
10 3/31/2018 $2,715,000.00
11 12/31/2017 $2,715,000.00
12 9/30/2017 $2,715,000.00
13 6/30/2017 $2,715,000.00
14 3/31/2017 $2,715,000.00
15 12/31/2016 $2,715,000.00
16 9/30/2016 $2,715,000.00
17 6/30/2016 $2,715,000.00
18 3/31/2016 $2,715,000.00
19 12/31/2015 $2,715,000.00
20 9/30/2015 $2,715,000.00
21 6/30/2015 $2,715,000.00
22 3/31/2015 $2,715,000.00
23 12/31/2014 $2,715,000.00
24 9/30/2014 $2,715,000.00
25 6/30/2014 $2,715,000.00
26 3/31/2014 $2,715,000.00
27 12/31/2013 $2,715,000.00
28 9/30/2013 $2,715,000.00
29 6/30/2013 $2,715,000.00
30 3/31/2013 $2,715,000.00
31 12/31/2012 $2,715,000.00
32 9/30/2012 $2,715,000.00
33 6/30/2012 $2,715,000.00
34 3/31/2012 $2,715,000.00
35 12/31/2011 $2,715,000.00
36 12/31/2010 $2,715,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $1,251,000.00
2 3/31/2020 $4,688,000.00
3 12/31/2019 $-15,300,000.00
4 9/30/2019 $-14,604,000.00
5 6/30/2019 $-14,963,000.00
6 3/31/2019 $-3,833,000.00
7 12/31/2018 $-33,854,000.00
8 9/30/2018 $-26,806,000.00
9 6/30/2018 $-9,790,000.00
10 3/31/2018 $-10,635,000.00
11 12/31/2017 $-10,687,000.00
12 9/30/2017 $-11,951,000.00
13 6/30/2017 $17,474,000.00
14 3/31/2017 $32,353,000.00
15 12/31/2016 $-67,138,000.00
16 9/30/2016 $-51,196,000.00
17 6/30/2016 $-35,219,000.00
18 3/31/2016 $-18,733,000.00
19 12/31/2015 $-37,672,000.00
20 9/30/2012 $-10,471,217.00
21 6/30/2012 $10,533,257.00
22 3/31/2012 $-13,545,435.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-192,000.00
2 3/31/2020 $-278,000.00
3 12/31/2019 $5,000.00
4 9/30/2019 $5,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $13,000.00
8 9/30/2018 $53,000.00
9 6/30/2018 $-20,000.00
10 3/31/2018 $74,000.00
11 12/31/2017 $-15,972,000.00
12 9/30/2017 $-15,972,000.00
13 6/30/2017 $-15,972,000.00
14 3/31/2017 $-15,972,000.00
15 12/31/2016 --
16 12/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 12/31/2013 --
20 9/30/2013 $85,000.00
21 6/30/2013 $85,000.00
22 3/31/2013 $-85,000.00
23 12/31/2012 $129,000.00
24 9/30/2012 --
25 6/30/2012 --
26 12/31/2011 --
27 12/31/2010 --
28 12/31/2009 $312,128.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $2,617,000.00
2 3/31/2020 $6,920,000.00
3 12/31/2019 $32,275,000.00
4 9/30/2019 $14,844,000.00
5 6/30/2019 $9,078,000.00
6 3/31/2019 $1,814,000.00
7 12/31/2018 $-2,807,000.00
8 9/30/2018 $-427,000.00
9 6/30/2018 $-1,118,000.00
10 3/31/2018 $-3,413,000.00
11 12/31/2017 $6,644,000.00
12 9/30/2017 $8,998,000.00
13 6/30/2017 $4,904,000.00
14 3/31/2017 $3,942,000.00
15 12/31/2016 $-1,546,000.00
16 9/30/2016 $-662,000.00
17 6/30/2016 $-441,000.00
18 3/31/2016 $-438,000.00
19 12/31/2015 $5,055,000.00
20 9/30/2015 $477,000.00
21 6/30/2015 $-2,210,000.00
22 3/31/2015 $127,000.00
23 12/31/2014 $4,325,000.00
24 9/30/2014 $2,978,000.00
25 6/30/2014 $-601,493.00
26 3/31/2014 $-1,255,000.00
27 12/31/2013 $-656,000.00
28 9/30/2013 $299,974.00
29 6/30/2013 $1,121,820.00
30 3/31/2013 $-1,299,423.00
31 12/31/2012 $5,567,962.00
32 9/30/2012 $2,327,264.00
33 6/30/2012 $751,170.00
34 3/31/2012 $-6,257.00
35 12/31/2011 $407,441.00
36 9/30/2011 $2,372,321.00
37 6/30/2011 $791,001.00
38 3/31/2011 $1,964,333.00
39 12/31/2010 $809,517.00
40 12/31/2009 $216,162.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $9,336,000.00
2 3/31/2020 $6,324,000.00
3 12/31/2019 $25,163,000.00
4 9/30/2019 $19,795,000.00
5 6/30/2019 $11,252,000.00
6 3/31/2019 $2,381,000.00
7 12/31/2018 $4,640,000.00
8 9/30/2018 $3,581,000.00
9 6/30/2018 $423,000.00
10 3/31/2018 $-864,000.00
11 12/31/2017 $5,884,000.00
12 9/30/2017 $7,222,000.00
13 6/30/2017 $2,458,000.00
14 3/31/2017 $3,531,000.00
15 12/31/2016 $862,000.00
16 9/30/2016 $601,000.00
17 6/30/2016 $-80,000.00
18 3/31/2016 $-356,000.00
19 12/31/2015 $-670,000.00
20 9/30/2015 $-1,734,000.00
21 6/30/2015 $-1,614,000.00
22 3/31/2015 $-109,000.00
23 12/31/2014 $347,000.00
24 9/30/2014 $-2,589,000.00
25 6/30/2014 $9,845,509.00
26 3/31/2014 $-262,000.00
27 12/31/2013 $2,273,000.00
28 9/30/2013 $364,636.00
29 6/30/2013 $-11,796.00
30 3/31/2013 $-293,192.00
31 12/31/2012 $420,000.00
32 9/30/2012 $-76,829.00
33 6/30/2012 $-78,040.00
34 3/31/2012 $96,586.00
35 12/31/2011 $-530,544.00
36 9/30/2011 $1,021,409.00
37 6/30/2011 $-410,589.00
38 3/31/2011 $108,126.00
39 12/31/2010 $-635,526.00
40 12/31/2009 $809,724.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2020 $-40,000.00
2 3/31/2020 $-40,000.00
3 6/30/2019 --
4 3/31/2019 --
5 6/30/2014 --
6 3/31/2014 --
7 9/30/2013 $85,000.00
8 6/30/2013 $85,000.00
9 3/31/2013 $85,000.00
10 12/31/2012 $129,000.00
11 12/31/2010 $-312,128.00
12 12/31/2009 $312,128.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $6,534,000.00
2 3/31/2020 $4,096,000.00
3 12/31/2019 $6,102,000.00
4 9/30/2019 $5,416,000.00
5 6/30/2019 $4,716,000.00
6 3/31/2019 $2,002,000.00
7 12/31/2018 $-741,000.00
8 9/30/2018 $-261,000.00
9 6/30/2018 $489,000.00
10 3/31/2018 $-716,000.00
11 12/31/2017 $-2,448,000.00
12 9/30/2017 $-2,314,000.00
13 6/30/2017 $-2,639,000.00
14 3/31/2017 $-633,000.00
15 12/31/2016 $810,000.00
16 9/30/2016 $1,460,000.00
17 6/30/2016 $1,868,000.00
18 3/31/2016 $2,263,000.00
19 12/31/2015 $730,000.00
20 9/30/2015 $59,000.00
21 6/30/2015 $-295,000.00
22 3/31/2015 $722,000.00
23 12/31/2014 $1,828,000.00
24 9/30/2014 $2,024,000.00
25 6/30/2014 $795,374.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-1,670,000.00
2 3/31/2020 $-1,169,000.00
3 12/31/2019 $581,000.00
4 9/30/2019 $1,686,000.00
5 6/30/2019 $110,000.00
6 3/31/2019 $-218,000.00
7 12/31/2018 $-422,000.00
8 9/30/2018 $545,000.00
9 6/30/2018 $-1,454,000.00
10 3/31/2018 $-782,000.00
11 12/31/2017 $-526,000.00
12 9/30/2017 $-1,826,000.00
13 6/30/2017 $-1,034,000.00
14 3/31/2017 $-194,000.00
15 12/31/2016 $203,000.00
16 9/30/2016 $537,000.00
17 6/30/2016 $-321,000.00
18 3/31/2016 $-118,000.00
19 12/31/2015 $1,365,000.00
20 9/30/2015 $727,000.00
21 6/30/2015 $-133,000.00
22 3/31/2015 $-177,000.00
23 12/31/2014 $2,252,000.00
24 9/30/2014 $805,000.00
25 6/30/2014 $-29,659.00
26 3/31/2014 $73,000.00
27 12/31/2013 $68,000.00
28 9/30/2013 $131,660.00
29 6/30/2013 $21,672.00
30 3/31/2013 $254,063.00
31 12/31/2012 $-4,000.00
32 9/30/2012 $-2,398.00
33 6/30/2012 $-100,759.00
34 3/31/2012 $345,019.00
35 12/31/2011 $-6,226.00
36 9/30/2011 $13,157.00
37 6/30/2011 $606,626.00
38 3/31/2011 $144,721.00
39 12/31/2010 $-51,866.00
40 12/31/2009 $-29,328.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 6/30/2020 $7,974,308.00
2 3/31/2020 $9,847,495.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2013 --
8 12/31/2012 $142,654.00
9 9/30/2012 $65,958.00
10 6/30/2012 $532,729.00
11 3/31/2012 $24,381.00
12 9/30/2011 --
13 6/30/2011 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $47,000.00
4 9/30/2019 $211,000.00
5 6/30/2019 $375,000.00
6 3/31/2019 $539,000.00
7 12/31/2018 $703,000.00
8 9/30/2018 $867,000.00
9 6/30/2018 $1,032,000.00
10 3/31/2018 $1,196,000.00
11 12/31/2017 $1,360,000.00
12 9/30/2017 $1,558,000.00
13 6/30/2017 $1,800,000.00
14 3/31/2017 $918,000.00
15 12/31/2016 $2,285,000.00
16 9/30/2016 $2,528,000.00
17 6/30/2016 $2,771,000.00
18 3/31/2016 $3,013,000.00
19 12/31/2015 $3,256,000.00
20 9/30/2015 $3,498,000.00
21 6/30/2015 $3,741,000.00
22 3/31/2015 $3,984,000.00
23 12/31/2014 $4,226,000.00
24 9/30/2014 $4,468,731.00
25 6/30/2014 $4,711,320.00
26 3/31/2014 $4,953,909.00
27 12/31/2013 $5,196,000.00
28 9/30/2013 $5,439,087.00
29 6/30/2013 $5,681,676.00
30 3/31/2013 $5,924,265.00
31 12/31/2012 $6,179,484.00
32 9/30/2012 $6,434,704.00
33 6/30/2012 $6,689,923.00
34 3/31/2012 $6,945,143.00
35 12/31/2011 $6,150,363.00
36 12/31/2010 $7,041,343.00
Financials: InterestExpense
Date Value
1 6/30/2020 $1,693,000.00
2 3/31/2020 $1,293,000.00
3 12/31/2019 $19,040,000.00
4 9/30/2019 $17,732,000.00
5 6/30/2019 $13,937,000.00
6 3/31/2019 $2,561,000.00
7 12/31/2018 $10,192,000.00
8 9/30/2018 $7,598,000.00
9 6/30/2018 $2,525,000.00
10 3/31/2018 $2,505,000.00
11 12/31/2017 $8,577,000.00
12 9/30/2017 $1,893,000.00
13 6/30/2017 $4,764,000.00
14 3/31/2017 $2,886,000.00
15 12/31/2016 $3,267,000.00
16 9/30/2016 $2,477,000.00
17 6/30/2016 $1,691,000.00
18 3/31/2016 $778,000.00
19 12/31/2015 $2,518,000.00
20 9/30/2015 $785,000.00
21 6/30/2015 $947,000.00
22 3/31/2015 $420,000.00
23 12/31/2014 $2,016,000.00
24 9/30/2014 $515,000.00
25 12/31/2013 $903,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $3,095,000.00
2 3/31/2020 $1,442,000.00
3 12/31/2019 $6,809,000.00
4 9/30/2019 $5,339,000.00
5 6/30/2019 $3,831,000.00
6 3/31/2019 $1,931,000.00
7 12/31/2018 $6,053,000.00
8 9/30/2018 $4,645,000.00
9 6/30/2018 $3,249,000.00
10 3/31/2018 $1,880,000.00
11 12/31/2017 $5,285,000.00
12 9/30/2017 $3,816,000.00
13 6/30/2017 $2,373,000.00
14 12/31/2016 $2,870,000.00
Financials: InventoryFinishedGoods
Date Value
1 6/30/2020 $6,005,000.00
2 3/31/2020 $6,743,000.00
3 12/31/2019 $4,874,000.00
4 9/30/2019 $3,478,000.00
5 6/30/2019 $3,407,000.00
6 3/31/2019 $3,398,000.00
7 12/31/2018 $2,855,000.00
8 9/30/2018 $2,870,000.00
9 6/30/2018 $3,010,000.00
10 3/31/2018 $855,000.00
11 12/31/2017 $1,861,000.00
12 9/30/2017 $2,687,000.00
13 12/31/2016 $730,000.00
14 9/30/2014 $1,300,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $17,774,000.00
2 3/31/2020 $15,003,000.00
3 12/31/2019 $11,312,000.00
4 9/30/2019 $10,766,000.00
5 6/30/2019 $9,974,000.00
6 3/31/2019 $7,259,000.00
7 12/31/2018 $5,406,000.00
8 9/30/2018 $5,434,000.00
9 6/30/2018 $6,168,000.00
10 3/31/2018 $5,441,000.00
11 12/31/2017 $6,091,000.00
12 9/30/2017 $6,466,000.00
13 6/30/2017 $6,564,000.00
14 3/31/2017 $8,145,000.00
15 12/31/2016 $3,368,000.00
16 9/30/2016 $4,018,000.00
17 6/30/2016 $4,426,000.00
18 3/31/2016 $4,821,000.00
19 12/31/2015 $2,558,000.00
20 9/30/2015 $1,887,000.00
21 6/30/2015 $1,533,000.00
22 3/31/2015 $2,550,000.00
23 12/31/2014 $1,828,000.00
24 9/30/2014 $2,023,786.00
25 6/30/2014 $795,374.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 6/30/2020 $3,947,000.00
2 3/31/2020 $1,794,000.00
3 12/31/2019 $624,000.00
4 9/30/2019 $638,000.00
5 12/31/2018 $645,000.00
Financials: InventoryValuationReserves
Date Value
1 6/30/2020 $455,000.00
2 3/31/2020 $789,000.00
3 12/31/2019 $400,000.00
4 9/30/2019 $200,000.00
5 6/30/2019 $336,000.00
6 3/31/2019 $336,000.00
7 12/31/2018 $200,000.00
8 9/30/2018 $639,000.00
9 6/30/2018 $655,000.00
10 3/31/2018 $200,000.00
11 12/31/2017 $243,000.00
Financials: InventoryWorkInProcess
Date Value
1 6/30/2020 $8,277,000.00
2 3/31/2020 $7,255,000.00
3 12/31/2019 $6,198,000.00
4 9/30/2019 $6,894,000.00
5 12/31/2018 $2,093,000.00
6 9/30/2014 $300,000.00
7 6/30/2014 $600,000.00
Financials: InventoryWriteDown
Date Value
1 6/30/2020 $72,000.00
2 3/31/2020 $405,000.00
3 12/31/2019 $197,000.00
4 9/30/2019 $57,000.00
5 6/30/2019 $149,000.00
6 3/31/2019 $149,000.00
7 12/31/2018 $-56,000.00
8 9/30/2018 $396,000.00
9 6/30/2018 $412,000.00
10 3/31/2018 $-66,000.00
11 12/31/2017 $243,000.00
12 6/30/2017 $21,000.00
13 3/31/2017 $153,000.00
14 12/31/2016 --
15 9/30/2015 $800,000.00
16 6/30/2015 $400,000.00
17 3/31/2015 $200,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $135,303,000.00
2 3/31/2020 $120,028,000.00
3 12/31/2019 $113,141,000.00
4 9/30/2019 $105,714,000.00
5 6/30/2019 $99,937,000.00
6 3/31/2019 $82,125,000.00
7 12/31/2018 $78,791,000.00
8 9/30/2018 $79,946,000.00
9 6/30/2018 $78,084,000.00
10 3/31/2018 $74,035,000.00
11 12/31/2017 $79,224,000.00
12 9/30/2017 $70,558,000.00
13 6/30/2017 $69,914,000.00
14 3/31/2017 $69,371,000.00
15 12/31/2016 $69,385,000.00
16 9/30/2016 $70,858,000.00
17 6/30/2016 $71,036,000.00
18 3/31/2016 $70,502,000.00
19 12/31/2015 $71,076,000.00
20 9/30/2015 $52,713,000.00
21 6/30/2015 $49,988,000.00
22 3/31/2015 $32,622,000.00
23 12/31/2014 $34,915,000.00
24 9/30/2014 $46,937,621.00
25 6/30/2014 $42,044,543.00
26 3/31/2014 $38,417,358.00
27 12/31/2013 $38,817,000.00
28 9/30/2013 $39,519,057.00
29 6/30/2013 $22,169,494.00
30 3/31/2013 $22,078,106.00
31 12/31/2012 $25,961,437.00
32 9/30/2012 $43,316,008.00
33 6/30/2012 $12,297,063.00
34 3/31/2012 $35,073,403.00
35 12/31/2011 $19,524,817.00
36 12/31/2010 $23,793,876.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $220,073,000.00
2 3/31/2020 $196,616,000.00
3 12/31/2019 $182,905,000.00
4 9/30/2019 $173,608,000.00
5 6/30/2019 $166,087,000.00
6 3/31/2019 $109,647,000.00
7 12/31/2018 $108,533,000.00
8 9/30/2018 $115,516,000.00
9 6/30/2018 $118,821,000.00
10 3/31/2018 $75,389,000.00
11 12/31/2017 $88,101,000.00
12 9/30/2017 $89,413,000.00
13 6/30/2017 $96,184,000.00
14 3/31/2017 $107,590,000.00
15 12/31/2016 $51,720,000.00
16 9/30/2016 $65,755,000.00
17 6/30/2016 $77,695,000.00
18 3/31/2016 $90,301,000.00
19 12/31/2015 $102,772,000.00
20 9/30/2015 $72,415,000.00
21 6/30/2015 $84,908,000.00
22 3/31/2015 $82,469,000.00
23 12/31/2014 $89,311,000.00
24 9/30/2014 $101,080,740.00
25 6/30/2014 $103,841,041.00
26 3/31/2014 $103,031,467.00
27 12/31/2013 $38,005,000.00
28 9/30/2013 $50,565,834.00
29 6/30/2013 $49,255,686.00
30 3/31/2013 $61,788,981.00
31 12/31/2012 $75,738,650.00
32 9/30/2012 $43,874,738.00
33 6/30/2012 $56,068,010.00
34 3/31/2012 $46,406,176.00
35 12/31/2011 $23,645,210.00
36 12/31/2010 $33,580,206.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $56,646,000.00
2 3/31/2020 $60,931,000.00
3 12/31/2019 $53,993,000.00
4 9/30/2019 $46,545,000.00
5 6/30/2019 $40,762,000.00
6 3/31/2019 $23,484,000.00
7 12/31/2018 $21,751,000.00
8 9/30/2018 $23,919,000.00
9 6/30/2018 $23,228,000.00
10 3/31/2018 $20,335,000.00
11 12/31/2017 $26,149,000.00
12 9/30/2017 $30,807,000.00
13 6/30/2017 $30,613,000.00
14 3/31/2017 $30,521,000.00
15 12/31/2016 $19,288,000.00
16 9/30/2016 $32,307,000.00
17 6/30/2016 $28,671,000.00
18 3/31/2016 $30,410,000.00
19 12/31/2015 $28,083,000.00
20 9/30/2015 $26,209,000.00
21 6/30/2015 $20,510,000.00
22 3/31/2015 $29,587,000.00
23 12/31/2014 $29,201,000.00
24 9/30/2014 $34,498,336.00
25 6/30/2014 $28,894,555.00
26 3/31/2014 $25,572,949.00
27 12/31/2013 $24,991,000.00
28 9/30/2013 $24,426,495.00
29 6/30/2013 $20,605,852.00
30 3/31/2013 $20,224,499.00
31 12/31/2012 $23,243,257.00
32 9/30/2012 $39,058,496.00
33 6/30/2012 $26,531,168.00
34 3/31/2012 $19,966,809.00
35 12/31/2011 $17,877,568.00
36 12/31/2010 $22,138,195.00
Financials: LongTermNotesPayable
Date Value
1 6/30/2020 $78,274,000.00
2 3/31/2020 $58,634,000.00
3 12/31/2019 $58,568,000.00
4 9/30/2019 $58,515,000.00
5 6/30/2019 $58,448,000.00
6 3/31/2019 $52,286,000.00
7 12/31/2018 $51,652,000.00
8 9/30/2018 $50,516,000.00
9 6/30/2018 $49,394,000.00
10 3/31/2018 $48,285,000.00
11 12/31/2017 $47,660,000.00
12 9/30/2017 $35,701,000.00
13 6/30/2017 $35,251,000.00
14 3/31/2017 $34,800,000.00
15 12/31/2016 $29,272,000.00
16 9/30/2016 $17,726,000.00
17 6/30/2016 $21,540,000.00
18 3/31/2016 $19,267,000.00
19 12/31/2015 $22,168,000.00
20 9/30/2015 $25,679,000.00
21 6/30/2015 $28,653,000.00
22 3/31/2015 $2,256,000.00
23 12/31/2014 $4,173,000.00
24 9/30/2014 $6,091,296.00
25 6/30/2014 $8,009,099.00
26 3/31/2014 $9,926,903.00
27 12/31/2013 $11,845,000.00
28 9/30/2013 $13,762,511.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $22,132,000.00
2 3/31/2020 $338,000.00
3 12/31/2019 $39,758,000.00
4 9/30/2019 $38,643,000.00
5 6/30/2019 $38,520,000.00
6 3/31/2019 $472,000.00
7 12/31/2018 $48,803,000.00
8 9/30/2018 $48,668,000.00
9 6/30/2018 $48,347,000.00
10 3/31/2018 $-320,000.00
11 12/31/2017 $27,491,000.00
12 9/30/2017 $12,515,000.00
13 6/30/2017 $12,202,000.00
14 12/31/2016 $2,846,000.00
15 6/30/2014 $64,946,100.00
16 3/31/2014 $65,253,935.00
17 9/30/2013 $20,052,811.00
18 6/30/2013 $9,235.00
19 12/31/2012 $41,340,328.00
20 9/30/2012 $2,000,592.00
21 6/30/2012 $402,597.00
22 3/31/2012 $-60,805.00
23 12/31/2011 $16,103,513.00
24 9/30/2011 $16,049,581.00
25 6/30/2011 $16,051,085.00
26 3/31/2011 $14,153,354.00
27 12/31/2010 $7,121,538.00
28 12/31/2009 $7,527,632.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-30,764,000.00
4 9/30/2019 $-20,753,000.00
5 6/30/2019 $-20,753,000.00
6 3/31/2019 $-79,000.00
7 12/31/2018 $-2,063,000.00
8 9/30/2018 $-2,106,000.00
9 6/30/2018 $-2,073,000.00
10 3/31/2018 $-2,024,000.00
11 12/31/2017 $-5,864,000.00
12 9/30/2017 $-3,907,000.00
13 6/30/2017 $-2,000.00
14 12/31/2016 $-405,000.00
15 3/31/2014 $-841,522.00
16 9/30/2013 $-5,521.00
17 6/30/2013 $-1,648.00
18 12/31/2012 $-1,088,550.00
19 9/30/2012 $-1,082,283.00
20 6/30/2012 $-1,074,792.00
21 3/31/2012 $-1,074,792.00
22 12/31/2011 $-286,973.00
23 9/30/2011 $-214,616.00
24 6/30/2011 $-127,760.00
25 3/31/2011 $-1,398.00
26 12/31/2010 $-1,103,985.00
27 12/31/2009 $-2,749,983.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $4,989,000.00
2 3/31/2020 $6,387,000.00
3 12/31/2019 $11,072,000.00
4 9/30/2019 $-5,849,000.00
5 6/30/2019 $-4,374,000.00
6 3/31/2019 $-2,886,000.00
7 12/31/2018 $-24,113,000.00
8 9/30/2018 $-18,275,000.00
9 6/30/2018 $-11,745,000.00
10 3/31/2018 $-6,761,000.00
11 12/31/2017 $-32,451,000.00
12 9/30/2017 $-20,881,000.00
13 6/30/2017 $-16,711,000.00
14 12/31/2016 $-53,982,000.00
15 3/31/2014 $611,196.00
16 9/30/2013 $-44,940,535.00
17 6/30/2013 $-25,766,016.00
18 3/31/2013 $-13,522,399.00
19 12/31/2012 $12,187,324.00
20 9/30/2012 $19,650,639.00
21 6/30/2012 $32,952,532.00
22 3/31/2012 $22,500,359.00
23 12/31/2011 $-23,274,994.00
24 9/30/2011 $-18,924,204.00
25 6/30/2011 $-12,943,884.00
26 3/31/2011 $-6,139,498.00
27 12/31/2010 $-11,682,297.00
28 12/31/2009 $18,190,034.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $6,131,000.00
2 3/31/2020 $4,966,000.00
3 12/31/2019 $-15,305,000.00
4 9/30/2019 $-14,609,000.00
5 6/30/2019 $-11,130,000.00
6 3/31/2019 $-3,833,000.00
7 12/31/2018 $-33,867,000.00
8 9/30/2018 $-26,859,000.00
9 6/30/2018 $-9,770,000.00
10 3/31/2018 $-10,709,000.00
11 12/31/2017 $-16,210,000.00
12 9/30/2017 $21,495,000.00
13 6/30/2017 $33,446,000.00
14 3/31/2017 $48,325,000.00
15 12/31/2016 $-15,942,000.00
16 9/30/2016 $-15,977,000.00
17 6/30/2016 $-16,486,000.00
18 3/31/2016 $-18,733,000.00
19 12/31/2015 $-37,672,000.00
20 9/30/2015 $-20,439,000.00
21 6/30/2015 $-19,211,000.00
22 3/31/2015 $-8,193,000.00
23 12/31/2014 $-17,647,000.00
24 9/30/2014 $-25,256,000.00
25 6/30/2014 $-11,315,780.00
26 3/31/2014 $-4,644,000.00
27 12/31/2013 $-12,770,000.00
28 9/30/2013 $-18,486,447.00
29 6/30/2013 $-26,137,651.00
30 3/31/2013 $-12,722,640.00
31 12/31/2012 $1,652,181.00
32 9/30/2012 $-17,477,287.00
33 6/30/2012 $10,533,257.00
34 3/31/2012 $6,750,616.00
35 12/31/2011 $-23,325,116.00
36 9/30/2011 $-5,123,551.00
37 6/30/2011 $-5,098,351.00
38 3/31/2011 $-9,019,311.00
39 12/31/2010 $-13,032,942.00
40 12/31/2009 $33,046,749.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $1,165,000.00
2 3/31/2020 $4,966,000.00
3 12/31/2019 $-15,305,000.00
4 9/30/2019 $354,000.00
5 6/30/2019 $-14,963,000.00
6 3/31/2019 $-3,833,000.00
7 12/31/2018 $-46,367,000.00
8 9/30/2018 $-39,359,000.00
9 6/30/2018 $-9,770,000.00
10 3/31/2018 $-10,709,000.00
11 12/31/2017 $5,285,000.00
12 9/30/2017 $-11,951,000.00
13 6/30/2017 $33,446,000.00
14 3/31/2017 $48,325,000.00
15 12/31/2016 $-67,138,000.00
16 9/30/2016 $-51,196,000.00
17 6/30/2016 $-35,219,000.00
18 3/31/2016 $-18,733,000.00
19 12/31/2015 $-37,672,000.00
20 3/31/2015 $-8,193,000.00
21 12/31/2014 $-54,218,000.00
22 9/30/2014 $-36,572,038.00
23 6/30/2014 $-6,671,369.00
24 3/31/2014 $-4,644,000.00
25 12/31/2013 $-57,394,000.00
26 9/30/2013 $-44,624,098.00
27 6/30/2013 $-13,415,011.00
28 3/31/2013 $-12,722,640.00
29 12/31/2012 $1,652,181.00
30 9/30/2012 $-19,303,133.00
31 6/30/2012 $3,782,641.00
32 3/31/2012 $6,750,616.00
33 12/31/2011 $-23,325,116.00
34 9/30/2011 $-5,123,551.00
35 6/30/2011 $-14,117,662.00
36 12/31/2010 $-13,032,942.00
37 12/31/2009 $33,046,749.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $54,948,000.00
2 3/31/2020 $26,736,000.00
3 12/31/2019 $86,063,000.00
4 9/30/2019 $62,304,000.00
5 6/30/2019 $21,955,000.00
6 3/31/2019 $16,989,000.00
7 12/31/2018 $63,505,000.00
8 9/30/2018 $45,051,000.00
9 6/30/2018 $30,864,000.00
10 3/31/2018 $15,989,000.00
11 12/31/2017 $71,909,000.00
12 9/30/2017 $50,340,000.00
13 6/30/2017 $17,560,000.00
14 3/31/2017 $15,930,000.00
15 12/31/2016 $68,223,000.00
16 9/30/2016 $51,392,000.00
17 6/30/2016 $34,936,000.00
18 3/31/2016 $18,432,000.00
19 12/31/2015 $75,309,000.00
20 9/30/2015 $19,188,000.00
21 6/30/2015 $37,522,000.00
22 3/31/2015 $19,730,000.00
23 12/31/2014 $72,745,000.00
24 9/30/2014 $20,418,000.00
25 6/30/2014 $15,238,936.00
26 3/31/2014 $19,251,000.00
27 12/31/2013 $65,676,000.00
28 9/30/2013 $19,436,199.00
29 6/30/2013 $30,840,893.00
30 3/31/2013 $14,958,924.00
31 12/31/2012 $45,571,000.00
32 9/30/2012 $15,559,266.00
33 6/30/2012 $16,354,018.00
34 3/31/2012 $7,578,655.00
35 12/31/2011 $28,494,267.00
36 9/30/2011 $23,973,016.00
37 6/30/2011 $15,143,746.00
38 3/31/2011 $8,473,913.00
39 12/31/2010 $18,884,961.00
40 12/31/2009 $20,641,921.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $2,936,000.00
2 3/31/2020 $5,982,000.00
3 12/31/2019 $613,000.00
4 9/30/2019 $3,123,000.00
5 6/30/2019 $1,527,000.00
6 3/31/2019 $-1,272,000.00
7 12/31/2018 $-4,448,000.00
8 9/30/2018 $-19,200,000.00
9 6/30/2018 $-7,266,000.00
10 3/31/2018 $-8,123,000.00
11 12/31/2017 $-14,291,000.00
12 9/30/2017 $-10,045,000.00
13 6/30/2017 $-5,083,000.00
14 3/31/2017 $7,903,000.00
15 12/31/2016 $-15,200,000.00
16 9/30/2016 $-15,199,000.00
17 6/30/2016 $-15,594,000.00
18 3/31/2016 $-17,942,000.00
19 12/31/2015 $-35,179,000.00
20 9/30/2015 $-46,133,000.00
21 6/30/2015 $-26,480,000.00
22 3/31/2015 $-7,800,000.00
23 12/31/2014 $-18,353,000.00
24 9/30/2014 $-19,059,000.00
25 6/30/2014 $-2,041,000.00
26 3/31/2014 $713,000.00
27 12/31/2013 $-11,799,000.00
28 9/30/2013 $-44,602,896.00
29 6/30/2013 $-13,808,000.00
30 3/31/2013 $-13,711,947.00
31 12/31/2012 $7,061,000.00
32 9/30/2012 $-15,884,666.00
33 6/30/2012 $7,147,609.00
34 3/31/2012 $22,110,145.00
35 12/31/2011 $-26,987,976.00
36 9/30/2011 $-7,672,666.00
37 6/30/2011 $-6,205,497.00
38 3/31/2011 $-8,541,869.00
39 12/31/2010 $-16,319,272.00
40 12/31/2009 $40,129,218.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $717,000.00
2 3/31/2020 $1,210,000.00
3 12/31/2019 $1,428,000.00
4 9/30/2019 $871,000.00
5 6/30/2019 $1,654,000.00
6 3/31/2019 $1,024,000.00
7 12/31/2018 $572,000.00
8 9/30/2018 $278,000.00
9 6/30/2018 $607,000.00
10 3/31/2018 $553,000.00
11 12/31/2017 $629,000.00
12 9/30/2017 $949,000.00
13 6/30/2017 $791,000.00
14 3/31/2017 $278,000.00
15 12/31/2016 $265,000.00
16 9/30/2016 $669,000.00
17 6/30/2016 $261,000.00
18 3/31/2016 $631,000.00
19 12/31/2015 $476,000.00
20 9/30/2015 $2,074,000.00
21 6/30/2015 $1,044,000.00
22 12/31/2014 $677,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $383,000.00
2 3/31/2020 $463,000.00
3 12/31/2019 $580,000.00
4 9/30/2019 $654,000.00
5 6/30/2019 $727,000.00
6 3/31/2019 $6,355,000.00
7 12/31/2018 $6,422,000.00
8 9/30/2018 $5,511,000.00
9 6/30/2018 $5,462,000.00
10 3/31/2018 $5,415,000.00
11 12/31/2017 $5,415,000.00
12 9/30/2017 $4,050,000.00
13 6/30/2017 $4,050,000.00
14 3/31/2017 $4,050,000.00
15 12/31/2016 $825,000.00
16 9/30/2016 $825,000.00
17 6/30/2016 $825,000.00
18 3/31/2016 $825,000.00
19 12/31/2015 $825,000.00
20 9/30/2015 $825,000.00
21 6/30/2015 $825,000.00
22 3/31/2015 $734,000.00
23 12/31/2014 $700,000.00
24 9/30/2014 $700,000.00
25 6/30/2014 $700,000.00
26 3/31/2014 $700,000.00
27 12/31/2013 $700,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $8,000.00
2 3/31/2020 $-1,000.00
3 12/31/2019 $4,000.00
4 9/30/2019 $5,000.00
5 6/30/2019 $8,000.00
6 3/31/2019 --
7 12/31/2018 $-14,000.00
8 9/30/2018 $-8,000.00
9 6/30/2018 $1,000.00
10 3/31/2018 $-7,000.00
11 12/31/2017 $-26,000.00
12 9/30/2017 $-13,000.00
13 6/30/2017 $-15,000.00
14 12/31/2016 $64,000.00
15 9/30/2016 $-20,000.00
16 6/30/2016 $-14,000.00
17 3/31/2016 $-13,000.00
18 12/31/2015 $25,000.00
19 9/30/2015 $21,000.00
20 6/30/2015 $23,000.00
21 3/31/2015 $27,000.00
22 12/31/2014 $-295,000.00
23 9/30/2014 $35,000.00
24 6/30/2014 $9,053.00
25 3/31/2014 $23,000.00
26 12/31/2013 $-210,000.00
27 9/30/2013 $-35,433.00
28 6/30/2013 $-118,631.00
29 3/31/2013 $-23,154.00
30 12/31/2012 $33,000.00
31 9/30/2012 $63,237.00
32 6/30/2012 $50,324.00
33 3/31/2012 $-3,464.00
34 12/31/2011 $10,706.00
35 9/30/2011 $15,156.00
36 6/30/2011 $11,866.00
37 3/31/2011 $-27,913.00
38 12/31/2010 $25,946.00
39 12/31/2009 $-15,110.00
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2020 $437,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $450,000.00
6 9/30/2018 $450,000.00
7 6/30/2018 $450,000.00
8 3/31/2018 $450,000.00
9 12/31/2017 $2,948,000.00
10 9/30/2017 $2,798,000.00
11 6/30/2017 $2,798,000.00
12 3/31/2017 $2,798,000.00
13 12/31/2015 $533,000.00
14 9/30/2015 $486,000.00
15 6/30/2015 $486,000.00
16 12/31/2013 $241,000.00
17 9/30/2013 $224,917.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 6/30/2020 --
2 12/31/2019 $410,000.00
3 9/30/2019 $410,000.00
4 6/30/2019 $410,000.00
5 12/31/2018 $1,417,000.00
6 9/30/2018 $1,410,000.00
7 6/30/2018 $1,509,000.00
8 12/31/2017 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2020 --
2 12/31/2019 $30,685,000.00
3 9/30/2019 $20,674,000.00
4 6/30/2019 $20,674,000.00
5 12/31/2018 $1,951,000.00
6 9/30/2018 $1,951,000.00
7 6/30/2018 $1,951,000.00
8 3/31/2018 $1,951,000.00
9 12/31/2017 $5,853,000.00
10 9/30/2017 $3,902,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $79,000.00
4 9/30/2019 $79,000.00
5 6/30/2019 $79,000.00
6 3/31/2019 $79,000.00
7 12/31/2018 $112,000.00
8 9/30/2018 $155,000.00
9 6/30/2018 $122,000.00
10 3/31/2018 $73,000.00
11 12/31/2017 $11,000.00
12 9/30/2017 $5,000.00
13 6/30/2017 $2,000.00
14 12/31/2016 $405,000.00
15 9/30/2016 $316,000.00
16 6/30/2016 $249,000.00
17 3/31/2016 $236,000.00
18 12/31/2015 $701,000.00
19 9/30/2015 $619,000.00
20 6/30/2015 $583,000.00
21 3/31/2015 $144,000.00
22 12/31/2014 $1,603,000.00
23 9/30/2014 $1,554,000.00
24 6/30/2014 $1,020,237.00
25 3/31/2014 $842,000.00
26 12/31/2013 $77,000.00
27 9/30/2013 $5,521.00
28 6/30/2013 $1,648.00
29 12/31/2012 $39,000.00
30 9/30/2012 $32,283.00
31 6/30/2012 $24,792.00
32 3/31/2012 $24,792.00
33 12/31/2011 $286,973.00
34 9/30/2011 $214,616.00
35 6/30/2011 $127,760.00
36 3/31/2011 $1,398.00
37 12/31/2010 $103,985.00
38 12/31/2009 $749,983.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 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: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $5,000,000.00
4 12/31/2018 $5,000,000.00
5 3/31/2018 $5,000,000.00
6 12/31/2017 $5,000,000.00
7 9/30/2017 $5,000,000.00
8 6/30/2017 $5,000,000.00
9 3/31/2017 $5,000,000.00
10 12/31/2016 $5,000,000.00
11 9/30/2016 $5,000,000.00
12 6/30/2016 $5,000,000.00
13 3/31/2016 $5,000,000.00
14 12/31/2015 $5,000,000.00
15 9/30/2015 $5,000,000.00
16 6/30/2015 $5,000,000.00
17 3/31/2015 $5,000,000.00
18 12/31/2014 $5,000,000.00
19 9/30/2014 $5,000,000.00
20 6/30/2014 $5,000,000.00
21 3/31/2014 $5,000,000.00
22 12/31/2013 $5,000,000.00
23 9/30/2013 $5,000,000.00
24 6/30/2013 $5,000,000.00
25 3/31/2013 $5,000,000.00
26 12/31/2012 $5,000,000.00
27 9/30/2012 $5,000,000.00
28 6/30/2012 $5,000,000.00
29 3/31/2012 $5,000,000.00
30 12/31/2011 $5,000,000.00
31 12/31/2010 $5,000,000.00
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $2,000.00
4 9/30/2019 $2,000.00
5 6/30/2019 $2,000.00
6 3/31/2019 $2,000.00
7 12/31/2018 $2,000.00
8 9/30/2018 $2,000.00
9 6/30/2018 $2,000.00
10 3/31/2018 $2,000.00
11 12/31/2017 $2,000.00
12 9/30/2017 $2,000.00
13 6/30/2017 $2,000.00
14 3/31/2017 $2,000.00
15 12/31/2016 $2,000.00
16 9/30/2016 $2,000.00
17 6/30/2016 $2,000.00
18 3/31/2016 $2,000.00
19 12/31/2015 $2,000.00
20 9/30/2015 $2,000.00
21 6/30/2015 $2,000.00
22 3/31/2015 $2,000.00
23 12/31/2014 $2,000.00
24 9/30/2014 $2,139.00
25 6/30/2014 $2,139.00
26 3/31/2014 $2,709.00
27 12/31/2013 $3,000.00
28 9/30/2013 $2,709.00
29 6/30/2013 $2,709.00
30 3/31/2013 $2,709.00
31 12/31/2012 $2,709.00
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $2,099,000.00
2 3/31/2020 $2,600,000.00
3 12/31/2019 $3,769,000.00
4 9/30/2019 $4,874,000.00
5 6/30/2019 $3,298,000.00
6 3/31/2019 $2,970,000.00
7 12/31/2018 $3,188,000.00
8 9/30/2018 $4,155,000.00
9 6/30/2018 $2,156,000.00
10 3/31/2018 $2,828,000.00
11 12/31/2017 $3,610,000.00
12 9/30/2017 $2,310,000.00
13 6/30/2017 $2,657,000.00
14 3/31/2017 $3,942,000.00
15 12/31/2016 $4,136,000.00
16 9/30/2016 $4,470,000.00
17 6/30/2016 $3,612,000.00
18 3/31/2016 $3,815,000.00
19 12/31/2015 $3,933,000.00
20 9/30/2015 $3,609,000.00
21 6/30/2015 $2,749,000.00
22 3/31/2015 $2,704,000.00
23 12/31/2014 $2,882,000.00
24 9/30/2014 $1,435,394.00
25 6/30/2014 $600,998.00
26 3/31/2014 $703,426.00
27 12/31/2013 $631,000.00
28 9/30/2013 $454,675.00
29 6/30/2013 $269,712.00
30 3/31/2013 $502,103.00
31 12/31/2012 $226,064.00
32 9/30/2012 $227,488.00
33 6/30/2012 $129,127.00
34 3/31/2012 $574,905.00
35 12/31/2011 $229,886.00
36 12/31/2010 $236,112.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 --
2 12/31/2019 $48,000,000.00
3 9/30/2019 $48,000,000.00
4 6/30/2019 $48,000,000.00
5 3/31/2019 $19,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
9 12/31/2016 $2,460,000.00
10 9/30/2016 $2,460,000.00
11 6/30/2016 $2,459,000.00
12 3/31/2016 $2,460,000.00
13 9/30/2014 $70,718,000.00
14 6/30/2014 $3,900,000.00
15 3/31/2014 $3,900,000.00
16 1/31/2014 $3,900,000.00
17 12/31/2012 $38,373,014.00
18 6/30/2012 --
19 12/31/2011 $13,996,773.00
20 9/30/2011 $13,996,773.00
21 6/30/2011 $13,996,773.00
22 3/31/2011 $13,996,773.00
23 12/31/2010 $9,747,500.00
Financials: ProceedsFromSecuredNotesPayable
Date Value
1 6/30/2020 $20,000,000.00
2 12/31/2019 $59,987,000.00
3 9/30/2019 $60,000,000.00
4 6/30/2019 $60,000,000.00
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 $60,000,000.00
8 9/30/2017 $45,000,000.00
9 6/30/2017 $45,000,000.00
10 3/31/2017 $45,000,000.00
11 12/31/2015 $20,667,000.00
12 9/30/2015 $20,667,000.00
13 6/30/2015 $20,667,000.00
14 9/30/2014 --
15 6/30/2014 $20,000,000.00
16 3/31/2014 $20,000,000.00
17 12/31/2013 $20,000,000.00
18 9/30/2013 $20,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $2,569,000.00
2 3/31/2020 $338,000.00
3 12/31/2019 $2,321,000.00
4 9/30/2019 $1,193,000.00
5 6/30/2019 $1,070,000.00
6 3/31/2019 $472,000.00
7 12/31/2018 $670,000.00
8 9/30/2018 $528,000.00
9 6/30/2018 $306,000.00
10 3/31/2018 $130,000.00
11 12/31/2017 $439,000.00
12 9/30/2017 $313,000.00
13 12/31/2016 $297,000.00
14 9/30/2016 $297,000.00
15 6/30/2016 $225,000.00
16 3/31/2016 $225,000.00
17 12/31/2015 $755,000.00
18 9/30/2015 $480,000.00
19 6/30/2015 $303,000.00
20 3/31/2015 $131,000.00
21 12/31/2014 $4,580,000.00
22 9/30/2014 $4,573,000.00
23 6/30/2014 $2,832,534.00
24 3/31/2014 $2,560,000.00
25 12/31/2013 $357,000.00
26 9/30/2013 $347,434.00
27 6/30/2013 $9,235.00
28 12/31/2012 $2,054,000.00
29 9/30/2012 $1,873,397.00
30 6/30/2012 $410,402.00
31 12/31/2011 $300,000.00
32 9/30/2011 $349,676.00
33 6/30/2011 $349,676.00
34 3/31/2011 $207,454.00
35 12/31/2010 $97,882.00
36 12/31/2009 $663,371.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $6,131,000.00
2 3/31/2020 $4,966,000.00
3 12/31/2019 $-15,305,000.00
4 9/30/2019 $-14,609,000.00
5 6/30/2019 $-14,963,000.00
6 3/31/2019 $-3,833,000.00
7 12/31/2018 $-33,867,000.00
8 9/30/2018 $-26,859,000.00
9 6/30/2018 $-20,479,000.00
10 3/31/2018 $-10,709,000.00
11 12/31/2017 $5,285,000.00
12 12/31/2016 $-67,138,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 6/30/2020 $5,575,000.00
2 12/31/2019 $5,613,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 6/30/2020 $1,508,000.00
2 12/31/2019 $2,075,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 6/30/2020 $7,083,000.00
2 12/31/2019 $7,688,000.00
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 6/30/2020 --
2 12/31/2019 $67,346,000.00
3 9/30/2019 $67,346,000.00
4 6/30/2019 $67,346,000.00
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 $30,000,000.00
8 9/30/2017 $30,000,000.00
9 6/30/2017 $30,000,000.00
10 3/31/2017 $30,000,000.00
11 12/31/2015 $3,335,000.00
12 9/30/2015 $3,335,000.00
13 6/30/2015 $3,335,000.00
14 3/31/2015 $2,001,000.00
15 12/31/2014 $7,333,000.00
16 9/30/2014 $5,333,000.00
17 6/30/2014 $4,000,000.00
18 3/31/2014 $2,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-360,462,000.00
2 3/31/2020 $-361,627,000.00
3 12/31/2019 $-366,593,000.00
4 9/30/2019 $-365,897,000.00
5 6/30/2019 $-366,251,000.00
6 3/31/2019 $-355,121,000.00
7 12/31/2018 $-351,288,000.00
8 9/30/2018 $-344,280,000.00
9 6/30/2018 $-325,400,000.00
10 3/31/2018 $-315,630,000.00
11 12/31/2017 $-305,056,000.00
12 9/30/2017 $-288,846,000.00
13 6/30/2017 $-276,895,000.00
14 3/31/2017 $-262,016,000.00
15 12/31/2016 $-310,341,000.00
16 9/30/2016 $-294,399,000.00
17 6/30/2016 $-278,422,000.00
18 3/31/2016 $-261,936,000.00
19 12/31/2015 $-243,203,000.00
20 9/30/2015 $-253,375,000.00
21 6/30/2015 $-232,935,000.00
22 3/31/2015 $-213,724,000.00
23 12/31/2014 $-205,531,000.00
24 9/30/2014 $-187,885,046.00
25 6/30/2014 $-162,628,788.00
26 3/31/2014 $-155,957,419.00
27 12/31/2013 $-151,313,000.00
28 9/30/2013 $-138,543,493.00
29 6/30/2013 $-120,057,046.00
30 3/31/2013 $-106,642,035.00
31 12/31/2012 $-93,919,395.00
32 9/30/2012 $-102,515,606.00
33 6/30/2012 $-72,741,256.00
34 3/31/2012 $-88,820,960.00
35 12/31/2011 $-95,571,576.00
36 12/31/2010 $-72,246,460.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $74,861,000.00
2 3/31/2020 $38,278,000.00
3 12/31/2019 $111,389,000.00
4 9/30/2019 $79,752,000.00
5 6/30/2019 $29,677,000.00
6 3/31/2019 $19,769,000.00
7 12/31/2018 $18,028,000.00
8 9/30/2018 $37,611,000.00
9 6/30/2018 $23,456,000.00
10 3/31/2018 $11,281,000.00
11 12/31/2017 $61,985,000.00
12 9/30/2017 $11,253,000.00
13 6/30/2017 $38,220,000.00
14 3/31/2017 $29,478,000.00
15 12/31/2016 $3,931,000.00
16 9/30/2016 $3,571,000.00
17 6/30/2016 $5,004,000.00
18 3/31/2016 $3,040,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $6,306,000.00
2 3/31/2020 $1,520,000.00
3 12/31/2019 $5,416,000.00
4 9/30/2019 $3,978,000.00
5 6/30/2019 $2,711,000.00
6 3/31/2019 $1,141,000.00
7 12/31/2018 $5,941,000.00
8 9/30/2018 $4,896,000.00
9 6/30/2018 $4,004,000.00
10 3/31/2018 $2,921,000.00
11 12/31/2017 $14,801,000.00
12 9/30/2017 $10,223,000.00
13 6/30/2017 $6,000,000.00
14 3/31/2017 $3,070,000.00
15 12/31/2016 $14,931,000.00
16 9/30/2016 $11,600,000.00
17 6/30/2016 $7,457,000.00
18 3/31/2016 $4,111,000.00
19 12/31/2015 $14,249,000.00
20 9/30/2015 $12,703,000.00
21 6/30/2015 $7,658,000.00
22 3/31/2015 $3,507,000.00
23 12/31/2014 $6,883,000.00
24 9/30/2014 $4,857,000.00
25 6/30/2014 $2,479,256.00
26 3/31/2014 $1,147,000.00
27 12/31/2013 $3,327,000.00
28 9/30/2013 $2,487,730.00
29 6/30/2013 $1,365,259.00
30 3/31/2013 $584,166.00
31 12/31/2012 $1,619,000.00
32 9/30/2012 $1,373,970.00
33 6/30/2012 $700,008.00
34 3/31/2012 $461,764.00
35 12/31/2011 $1,226,724.00
36 9/30/2011 $1,006,614.00
37 6/30/2011 $448,693.00
38 3/31/2011 $246,056.00
39 12/31/2010 $1,376,467.00
40 12/31/2009 $2,003,031.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 $82.12
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2020 $2,783,869.00
2 3/31/2020 $2,369,440.00
3 9/30/2019 $1,903,370.00
4 6/30/2019 $1,992,349.00
5 3/31/2019 $1,780,405.00
6 9/30/2018 $1,711,966.00
7 6/30/2018 $1,767,831.00
8 3/31/2018 $1,769,300.00
9 9/30/2017 $1,807,765.00
10 6/30/2017 $1,921,093.00
11 3/31/2017 $2,612,869.00
12 9/30/2016 $2,559,949.00
13 6/30/2016 $2,542,729.00
14 3/31/2016 $2,507,446.00
15 9/30/2015 $2,537,534.00
16 6/30/2015 $2,612,446.00
17 3/31/2015 $2,633,424.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2020 $261,749.00
2 3/31/2020 $171,060.00
3 12/31/2019 $497,985.00
4 9/30/2019 $490,342.00
5 6/30/2019 $204,587.00
6 3/31/2019 $10,423.00
7 12/31/2018 $505,686.00
8 9/30/2018 $375,785.00
9 6/30/2018 $327,428.00
10 3/31/2018 $201,989.00
11 12/31/2017 $1,510,193.00
12 9/30/2017 $1,183,795.00
13 6/30/2017 $1,011,979.00
14 3/31/2017 $186,387.00
15 12/31/2016 $434,486.00
16 9/30/2016 $394,898.00
17 6/30/2016 $214,722.00
18 3/31/2016 $36,814.00
19 12/31/2015 $247,720.00
20 9/30/2015 $194,490.00
21 6/30/2015 $114,237.00
22 3/31/2015 $71,237.00
23 12/31/2014 $84,744.00
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $250,119.00
28 9/30/2013 $218,431.00
29 6/30/2013 $183,431.00
30 3/31/2013 $183,431.00
31 12/31/2012 $250,741.00
32 9/30/2012 $250,741.00
33 6/30/2012 $250,741.00
34 12/31/2011 $76,937.00
35 12/31/2010 $100,998.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2020 $3,359,000.00
2 3/31/2020 $3,336,000.00
3 12/31/2019 $15,455,000.00
4 9/30/2019 $5,627,000.00
5 6/30/2019 $7,987,000.00
6 3/31/2019 $12,209,000.00
7 12/31/2018 $4,172,000.00
8 9/30/2018 $1,405,000.00
9 6/30/2018 $1,920,000.00
10 3/31/2018 $292,000.00
11 12/31/2017 $1,190,000.00
12 9/30/2017 $1,466,000.00
13 6/30/2017 $1,277,000.00
14 3/31/2017 $31,000.00
15 12/31/2016 --
16 9/30/2016 $459,000.00
17 6/30/2016 $874,000.00
18 3/31/2016 $874,000.00
19 12/31/2015 $3,124,000.00
20 9/30/2015 $4,628,000.00
21 6/30/2015 $10,769,000.00
22 3/31/2015 $18,025.00
23 12/31/2014 $22,881,000.00
24 9/30/2014 $38,598,170.00
25 6/30/2014 $26,639,362.00
26 3/31/2014 $15,034,087.00
27 12/31/2013 $9,146,000.00
28 9/30/2013 $7,590,138.00
29 6/30/2013 $3,541,910.00
30 3/31/2013 $3,958,862.00
31 12/31/2012 $4,572,000.00
32 9/30/2012 $11,443,601.00
33 6/30/2012 $6,171,895.00
34 12/31/2011 --
35 12/31/2010 $2,671,309.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $6,580,202.00
2 3/31/2020 $7,479,139.00
3 12/31/2019 $5,496,971.00
4 9/30/2019 $5,771,066.00
5 6/30/2019 $5,975,994.00
6 3/31/2019 $6,276,399.00
7 12/31/2018 $4,406,004.00
8 9/30/2018 $4,311,977.00
9 6/30/2018 $3,832,281.00
10 3/31/2018 $3,065,844.00
11 12/31/2017 $2,712,954.00
12 9/30/2017 $3,042,484.00
13 6/30/2017 $3,267,515.00
14 3/31/2017 $3,897,759.00
15 12/31/2016 $3,468,991.00
16 9/30/2016 $3,336,509.00
17 6/30/2016 $3,366,395.00
18 3/31/2016 $3,438,803.00
19 12/31/2015 $3,397,529.00
20 9/30/2015 $3,322,378.00
21 6/30/2015 $3,278,427.00
22 3/31/2015 $3,174,102.00
23 12/31/2014 $3,196,100.00
24 9/30/2014 $3,007,314.00
25 6/30/2014 $3,363,406.00
26 3/31/2014 $3,476,376.00
27 12/31/2013 $4,192,927.00
28 9/30/2013 $4,135,771.00
29 6/30/2013 $4,207,542.00
30 3/31/2013 $4,212,730.00
31 12/31/2012 $4,279,919.00
32 9/30/2012 $4,240,352.00
33 6/30/2012 $4,707,546.00
34 12/31/2011 $4,553,251.00
35 12/31/2010 $4,311,539.00
36 12/31/2009 $3,662,133.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $4.61
2 3/31/2020 $4.32
3 12/31/2019 $3.64
4 9/30/2019 $3.53
5 6/30/2019 $3.53
6 3/31/2019 $3.50
7 12/31/2018 $3.19
8 9/30/2018 $3.17
9 6/30/2018 $3.18
10 3/31/2018 $2.80
11 12/31/2017 $2.98
12 9/30/2017 $2.92
13 6/30/2017 $2.99
14 3/31/2017 $3.73
15 12/31/2016 $4.14
16 9/30/2016 $4.83
17 6/30/2016 $5.11
18 3/31/2016 $5.42
19 12/31/2015 $5.42
20 9/30/2015 $5.47
21 6/30/2015 $5.44
22 3/31/2015 $5.39
23 12/31/2014 $4.32
24 9/30/2014 $4.26
25 6/30/2014 $4.15
26 3/31/2014 $4.12
27 12/31/2013 $3.82
28 9/30/2013 $3.79
29 6/30/2013 $3.78
30 3/31/2013 $3.77
31 12/31/2012 $3.70
32 9/30/2012 $3.67
33 6/30/2012 $3.50
34 12/31/2011 $3.66
35 12/31/2010 $3.65
36 12/31/2009 $3.78
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $2.36
2 3/31/2020 $3.15
3 12/31/2019 $2.90
4 9/30/2019 $4.60
5 6/30/2019 $4.60
6 3/31/2019 $3.14
7 12/31/2018 $2.00
8 9/30/2018 $1.99
9 6/30/2018 $1.99
10 3/31/2018 $2.05
11 12/31/2017 $2.17
12 9/30/2017 $2.07
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $2.01
16 9/30/2016 $2.01
17 6/30/2016 $2.00
18 3/31/2016 $2.00
19 12/31/2015 $3.52
20 9/30/2015 $3.46
21 6/30/2015 $4.04
22 3/31/2015 $3.41
23 12/31/2014 $3.48
24 9/30/2014 $3.48
25 6/30/2014 $3.10
26 3/31/2014 $3.10
27 12/31/2013 $3.25
28 12/31/2012 $2.60
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $5.13
2 3/31/2020 $3.68
3 12/31/2019 $2.03
4 9/30/2019 $3.97
5 6/30/2019 $4.07
6 3/31/2019 $2.18
7 12/31/2018 $3.48
8 9/30/2018 $3.57
9 6/30/2018 $3.57
10 3/31/2018 $4.64
11 12/31/2017 $5.13
12 9/30/2017 $5.89
13 6/30/2017 $6.07
14 3/31/2017 $5.27
15 12/31/2016 $13.17
16 9/30/2016 $9.06
17 6/30/2016 $9.64
18 3/31/2016 $11.98
19 12/31/2015 $12.65
20 9/30/2015 $12.94
21 6/30/2015 $12.57
22 3/31/2015 $10.22
23 12/31/2014 $5.26
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $2.89
28 9/30/2013 $2.71
29 6/30/2013 $2.50
30 3/31/2013 $2.50
31 12/31/2012 $3.26
32 9/30/2012 $3.26
33 6/30/2012 $3.26
34 12/31/2011 $3.09
35 12/31/2010 $3.10
Financials: StockholdersEquity
Date Value
1 6/30/2020 $84,770,000.00
2 3/31/2020 $76,588,000.00
3 12/31/2019 $69,764,000.00
4 9/30/2019 $67,894,000.00
5 6/30/2019 $66,150,000.00
6 3/31/2019 $27,522,000.00
7 12/31/2018 $29,742,000.00
8 9/30/2018 $35,570,000.00
9 6/30/2018 $40,737,000.00
10 3/31/2018 $1,354,000.00
11 12/31/2017 $8,877,000.00
12 9/30/2017 $18,855,000.00
13 6/30/2017 $26,270,000.00
14 3/31/2017 $38,219,000.00
15 12/31/2016 $-17,665,000.00
16 9/30/2016 $-5,103,000.00
17 6/30/2016 $6,659,000.00
18 3/31/2016 $19,799,000.00
19 12/31/2015 $31,696,000.00
20 9/30/2015 $19,702,000.00
21 6/30/2015 $34,920,000.00
22 3/31/2015 $49,847,000.00
23 12/31/2014 $54,396,000.00
24 9/30/2014 $54,143,119.00
25 6/30/2014 $61,796,498.00
26 3/31/2014 $64,614,109.00
27 12/31/2013 $-812,000.00
28 9/30/2013 $11,046,777.00
29 6/30/2013 $27,086,192.00
30 3/31/2013 $39,710,875.00
31 12/31/2012 $49,778,000.00
32 9/30/2012 $558,730.00
33 6/30/2012 $-12,297,063.00
34 3/31/2012 $11,332,773.00
35 12/31/2011 $4,122,000.00
36 12/31/2010 $9,786,330.00
37 12/31/2009 $14,458,299.00
38 12/31/2008 $-33,581,772.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2020 $1,090,724.00
2 3/31/2020 $107,287.00
3 12/31/2019 $799,800.00
4 9/30/2019 $412,500.00
5 6/30/2019 $360,379.00
6 3/31/2019 $150,275.00
7 12/31/2018 $350,441.00
8 9/30/2018 $285,403.00
9 6/30/2018 $196,541.00
10 3/31/2018 $63,295.00
11 12/31/2017 $202,519.00
12 9/30/2017 $151,373.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $147,425.00
16 9/30/2016 $147,425.00
17 6/30/2016 $112,425.00
18 3/31/2016 $112,425.00
19 12/31/2015 $235,480.00
20 9/30/2015 $160,050.00
21 6/30/2015 $75,050.00
22 3/31/2015 $38,454.00
23 12/31/2014 $1,332,563.00
24 9/30/2014 $1,337,878.00
25 6/30/2014 $939,206.00
26 3/31/2014 $826,236.00
27 12/31/2013 $115,667.00
28 9/30/2013 $102,827.00
29 6/30/2013 $5,188.00
30 3/31/2013 --
31 12/31/2012 $789,305.00
32 9/30/2012 $728,872.00
33 6/30/2012 $-179,178.00
34 12/31/2011 $129,888.00
35 12/31/2010 $31,733.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $1,000.00
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 12/31/2013 --
15 12/31/2012 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2020 $4,786,000.00
2 3/31/2020 $1,520,000.00
3 12/31/2019 $5,418,000.00
4 9/30/2019 $3,978,000.00
5 6/30/2019 $1,570,000.00
6 3/31/2019 $1,141,000.00
7 12/31/2018 $5,941,000.00
8 9/30/2018 $4,896,000.00
9 6/30/2018 $4,004,000.00
10 3/31/2018 $2,921,000.00
11 12/31/2017 $14,801,000.00
12 9/30/2017 $10,223,000.00
13 6/30/2017 $6,000,000.00
14 3/31/2017 $3,070,000.00
15 12/31/2016 $14,931,000.00
16 9/30/2016 $11,600,000.00
17 6/30/2016 $7,457,000.00
18 3/31/2016 $4,111,000.00
19 12/31/2015 $14,249,000.00
20 9/30/2015 $12,703,000.00
21 6/30/2015 $7,658,000.00
22 3/31/2015 $3,507,000.00
23 12/31/2014 $6,883,000.00
24 9/30/2014 $4,857,230.00
25 6/30/2014 $2,479,256.00
26 3/31/2014 $1,146,566.00
27 12/31/2013 $3,327,000.00
28 9/30/2013 $2,487,730.00
29 6/30/2013 $1,365,259.00
30 3/31/2013 $584,166.00
31 12/31/2012 $1,619,000.00
32 9/30/2012 $1,373,970.00
33 6/30/2012 $700,008.00
34 3/31/2012 $461,764.00
35 12/31/2011 $1,226,724.00
36 12/31/2010 $1,376,467.00
37 12/31/2009 $2,003,031.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $2,231,000.00
2 3/31/2020 $338,000.00
3 12/31/2019 $2,319,000.00
4 9/30/2019 $1,193,000.00
5 6/30/2019 $1,070,000.00
6 3/31/2019 $472,000.00
7 12/31/2018 $670,000.00
8 9/30/2018 $528,000.00
9 6/30/2018 $306,000.00
10 3/31/2018 $130,000.00
11 12/31/2017 $439,000.00
12 9/30/2017 $313,000.00
13 12/31/2016 $297,000.00
14 9/30/2016 $297,000.00
15 6/30/2016 $225,000.00
16 3/31/2016 $225,000.00
17 12/31/2015 $755,000.00
18 9/30/2015 $480,000.00
19 6/30/2015 $303,000.00
20 3/31/2015 $131,000.00
21 12/31/2014 $4,580,000.00
22 9/30/2014 $4,572,919.00
23 6/30/2014 $2,832,534.00
24 3/31/2014 $2,559,724.00
25 12/31/2013 $357,000.00
26 9/30/2013 $347,434.00
27 6/30/2013 $9,235.00
28 12/31/2012 $2,054,000.00
29 9/30/2012 $1,873,397.00
30 6/30/2012 $410,402.00
31 12/31/2011 $349,676.00
32 12/31/2010 $97,882.00
33 12/31/2009 $663,371.00
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $15,491.00
2 3/31/2020 $15,491.00
3 12/31/2019 $15,491.00
4 9/30/2019 $15,491.00
5 6/30/2019 $15,491.00
6 3/31/2019 $15,491.00
7 12/31/2018 $15,491.00
8 9/30/2018 $15,491.00
9 6/30/2018 $15,491.00
10 3/31/2018 $15,491.00
11 12/31/2017 $15,491.00
12 9/30/2017 $15,491.00
13 6/30/2017 $15,491.00
14 3/31/2017 $15,491.00
15 12/31/2016 $15,491.00
16 9/30/2016 $15,491.00
17 6/30/2016 $15,491.00
18 3/31/2016 $15,491.00
19 12/31/2015 $15,491.00
20 9/30/2015 $15,491.00
21 6/30/2015 $15,491.00
22 3/31/2015 $15,491.00
23 12/31/2014 $15,491.00
24 9/30/2014 $15,491.00
25 6/30/2014 $15,491.00
26 3/31/2014 $15,491.00
27 12/31/2013 $15,491.00
28 9/30/2013 $15,491.00
29 6/30/2013 $15,491.00
30 3/31/2013 $15,491.00
31 12/31/2012 $15,491.00
32 9/30/2012 $15,491.00
33 6/30/2012 $15,491.00
34 3/31/2012 $15,491.00
35 12/31/2011 $15,491.00
36 12/31/2010 $15,491.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $47,000.00
2 3/31/2020 $47,000.00
3 12/31/2019 $47,000.00
4 9/30/2019 $47,000.00
5 6/30/2019 $47,000.00
6 3/31/2019 $47,000.00
7 12/31/2018 $47,000.00
8 9/30/2018 $47,000.00
9 6/30/2018 $47,000.00
10 3/31/2018 $47,000.00
11 12/31/2017 $47,000.00
12 9/30/2017 $47,000.00
13 6/30/2017 $47,000.00
14 3/31/2017 $47,000.00
15 12/31/2016 $47,000.00
16 9/30/2016 $47,000.00
17 6/30/2016 $47,000.00
18 3/31/2016 $47,000.00
19 12/31/2015 $47,000.00
20 9/30/2015 $47,000.00
21 6/30/2015 $47,000.00
22 3/31/2015 $47,000.00
23 12/31/2014 $47,000.00
24 9/30/2014 $47,183.00
25 6/30/2014 $47,183.00
26 3/31/2014 $47,183.00
27 12/31/2013 $47,000.00
28 9/30/2013 $47,183.00
29 6/30/2013 $47,183.00
30 3/31/2013 $47,183.00
31 12/31/2012 $47,183.00
32 9/30/2012 $47,183.00
33 6/30/2012 $47,183.00
34 3/31/2012 $47,183.00
35 12/31/2011 $47,183.00
36 12/31/2010 $47,183.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $108,111,201.00
2 3/31/2020 $106,965,762.00
3 12/31/2019 $83,213,704.00
4 9/30/2019 $81,612,112.00
5 6/30/2019 $77,571,003.00
6 3/31/2019 $71,344,831.00
7 12/31/2018 $63,165,063.00
8 9/30/2018 $60,599,456.00
9 6/30/2018 $58,735,351.00
10 3/31/2018 $58,062,997.00
11 12/31/2017 $56,402,479.00
12 9/30/2017 $56,204,358.00
13 6/30/2017 $55,836,769.00
14 3/31/2017 $55,431,628.00
15 12/31/2016 $53,679,134.00
16 9/30/2016 $53,767,099.00
17 6/30/2016 $53,412,813.00
18 3/31/2016 $52,230,648.00
19 12/31/2015 $52,384,876.00
20 12/31/2014 $48,355,200.00
21 12/31/2013 $37,941,044.00
22 6/30/2013 $37,756,309.00
23 3/31/2013 $37,511,326.00
24 12/31/2012 $30,689,235.00
25 9/30/2012 $30,071,813.00
26 6/30/2012 $31,145,976.00
27 3/31/2012 $29,586,036.00
28 12/31/2011 $28,322,477.00
29 9/30/2011 $27,904,879.00
30 6/30/2011 $27,062,761.00
31 3/31/2011 $25,105,563.00
32 12/31/2010 $23,150,975.00
33 12/31/2009 $21,499,083.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $98,541,877.00
2 3/31/2020 $97,118,267.00
3 12/31/2019 $83,213,704.00
4 9/30/2019 $81,612,112.00
5 6/30/2019 $83,821,811.00
6 3/31/2019 $71,344,831.00
7 12/31/2018 $63,165,063.00
8 9/30/2018 $60,599,456.00
9 6/30/2018 $58,735,351.00
10 3/31/2018 $58,062,997.00
11 12/31/2017 $55,355,802.00
12 9/30/2017 $55,170,569.00
13 6/30/2017 $54,949,901.00
14 3/31/2017 $54,519,574.00
15 12/31/2016 $53,679,134.00
16 9/30/2016 $53,531,770.00
17 6/30/2016 $53,412,813.00
18 3/31/2016 $52,230,648.00
19 12/31/2015 $52,384,876.00
20 9/30/2015 $52,542,715.00
21 6/30/2015 $52,156,657.00
22 3/31/2015 $51,908,844.00
23 12/31/2014 $48,355,200.00
24 9/30/2014 $49,555,815.00
25 6/30/2014 $46,290,712.00
26 3/31/2014 $44,305,288.00
27 12/31/2013 $37,941,044.00
28 9/30/2013 $37,864,248.00
29 6/30/2013 $37,756,309.00
30 3/31/2013 $37,511,326.00
31 12/31/2012 $30,546,581.00
32 9/30/2012 $30,071,813.00
33 6/30/2012 $29,669,058.00
34 3/31/2012 $29,561,655.00
35 12/31/2011 $28,322,477.00
36 9/30/2011 $27,904,879.00
37 6/30/2011 $27,062,761.00
38 3/31/2011 $25,105,563.00
39 12/31/2010 $23,150,975.00
40 12/31/2009 $20,224,706.00
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