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

Business Address

11080 CIRCLEPOINT ROAD
SUITE 140
WESTMINSTER, CO US 80020

Mailing Address

11080 CIRCLEPOINT ROAD
SUITE 140
WESTMINSTER, CO US 80020
Phone Number: 720-940-2200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $167,000.00
2 12/31/2019 $418,000.00
3 9/30/2019 $135,000.00
4 6/30/2019 $254,000.00
5 3/31/2019 $260,000.00
6 12/31/2018 $230,000.00
7 9/30/2018 $217,000.00
8 6/30/2018 $406,000.00
9 3/31/2018 $772,000.00
10 12/31/2017 $622,000.00
11 9/30/2017 $1,237,000.00
12 6/30/2017 $1,072,000.00
13 3/31/2017 $980,000.00
14 12/31/2016 $1,205,000.00
15 9/30/2016 $1,141,000.00
16 6/30/2016 $760,000.00
17 3/31/2016 $744,000.00
18 12/31/2015 $364,000.00
19 9/30/2015 $647,000.00
20 6/30/2015 $714,000.00
21 3/31/2015 $651,000.00
22 12/31/2014 $795,000.00
23 9/30/2014 $365,000.00
24 6/30/2014 $725,000.00
25 3/31/2014 $552,000.00
26 12/31/2013 $597,000.00
27 6/30/2013 $387,000.00
28 3/31/2013 $377,000.00
29 12/31/2012 $65,000.00
30 9/30/2012 $119,000.00
31 6/30/2012 $227,000.00
32 3/31/2012 $126,000.00
33 12/31/2011 $260,000.00
34 12/31/2010 $388,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $370,000.00
2 12/31/2019 $367,000.00
3 9/30/2019 $381,000.00
4 6/30/2019 $376,000.00
5 3/31/2019 $379,000.00
6 12/31/2018 $374,000.00
7 9/30/2018 $403,000.00
8 6/30/2018 $398,000.00
9 3/31/2018 $407,000.00
10 12/31/2017 $401,000.00
11 9/30/2017 $403,000.00
12 6/30/2017 $396,000.00
13 3/31/2017 $394,000.00
14 12/31/2016 $387,000.00
15 9/30/2016 $380,000.00
16 6/30/2016 $372,000.00
17 3/31/2016 $381,000.00
18 12/31/2015 $387,000.00
19 9/30/2015 $384,000.00
20 6/30/2015 $391,000.00
21 3/31/2015 $386,000.00
22 12/31/2014 $382,000.00
23 9/30/2014 $378,000.00
24 6/30/2014 $400,000.00
25 3/31/2014 $488,000.00
26 12/31/2013 $485,000.00
27 6/30/2013 $496,000.00
28 3/31/2013 $486,000.00
29 12/31/2012 $510,000.00
30 9/30/2012 $501,000.00
31 6/30/2012 $491,000.00
32 12/31/2011 $467,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $152,040,000.00
2 12/31/2019 $152,024,000.00
3 9/30/2019 $151,987,000.00
4 6/30/2019 $151,222,000.00
5 3/31/2019 $147,915,000.00
6 12/31/2018 $144,965,000.00
7 9/30/2018 $144,894,000.00
8 6/30/2018 $144,836,000.00
9 3/31/2018 $144,776,000.00
10 12/31/2017 $141,266,000.00
11 9/30/2017 $141,147,000.00
12 6/30/2017 $137,113,000.00
13 3/31/2017 $134,885,000.00
14 12/31/2016 $134,715,000.00
15 9/30/2016 $134,744,000.00
16 6/30/2016 $134,477,000.00
17 3/31/2016 $134,283,000.00
18 12/31/2015 $134,128,000.00
19 9/30/2015 $133,983,000.00
20 6/30/2015 $133,780,000.00
21 3/31/2015 $99,472,000.00
22 12/31/2014 $99,360,000.00
23 12/31/2013 $90,498,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $27,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $273,000.00
7 9/30/2018 $58,000.00
8 6/30/2018 $60,000.00
9 3/31/2018 $97,000.00
10 12/31/2017 $458,000.00
11 9/30/2017 $339,000.00
12 6/30/2017 $220,000.00
13 3/31/2017 $101,000.00
14 12/31/2016 $576,000.00
15 9/30/2016 $605,000.00
16 6/30/2016 $338,000.00
17 3/31/2016 $155,000.00
18 12/31/2015 $599,000.00
19 9/30/2015 $454,000.00
20 6/30/2015 $305,000.00
21 3/31/2015 $130,000.00
22 12/31/2014 $647,000.00
23 9/30/2014 $491,000.00
24 6/30/2014 $330,000.00
25 3/31/2014 $158,000.00
26 12/31/2013 $283,000.00
27 6/30/2013 $76,000.00
28 3/31/2013 $42,000.00
29 12/31/2012 $306,000.00
30 12/31/2011 $308,000.00
31 12/31/2010 $458,000.00
32 12/31/2009 $845,000.00
33 12/31/2008 $545,000.00
34 12/31/2007 $50,000.00
35 12/31/2006 $39,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $151,000.00
3 9/30/2019 $124,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $273,000.00
7 9/30/2018 $215,000.00
8 6/30/2018 $157,000.00
9 3/31/2018 $97,000.00
10 12/31/2017 $458,000.00
11 9/30/2017 $339,000.00
12 6/30/2017 $119,000.00
13 3/31/2017 $101,000.00
14 12/31/2016 $576,000.00
15 9/30/2016 $605,000.00
16 6/30/2016 $338,000.00
17 3/31/2016 $155,000.00
18 12/31/2015 $599,000.00
19 9/30/2015 $454,000.00
20 6/30/2015 $305,000.00
21 3/31/2015 $130,000.00
22 12/31/2014 $647,000.00
23 9/30/2014 $161,000.00
24 6/30/2014 $172,000.00
25 3/31/2014 $158,000.00
26 12/31/2013 $283,000.00
27 9/30/2013 $49,000.00
28 6/30/2013 $76,000.00
29 3/31/2013 $42,000.00
30 12/31/2012 $2,588,000.00
31 9/30/2012 $2,525,000.00
32 6/30/2012 $78,000.00
33 3/31/2012 $91,000.00
34 12/31/2011 $308,000.00
35 9/30/2011 $79,000.00
36 6/30/2011 $153,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $164,291.00
2 12/31/2019 $166,998.00
3 9/30/2019 $168,545.00
4 6/30/2019 $168,695.00
5 3/31/2019 $169,143.00
6 12/31/2018 $181,828.00
7 9/30/2018 $3,274,353.00
8 6/30/2018 $183,033.00
9 3/31/2018 $4,275,271.00
10 12/31/2017 $4,260,151.00
11 9/30/2017 $4,492,966.00
12 6/30/2017 $4,494,158.00
13 3/31/2017 $4,538,416.00
14 12/31/2016 $4,347,262.00
15 9/30/2016 $4,335,289.00
16 6/30/2016 $4,349,644.00
17 3/31/2016 $3,971,447.00
18 12/31/2015 $3,963,585.00
19 9/30/2015 $3,982,273.00
20 6/30/2015 $4,001,069.00
21 3/31/2015 $11,188,138.00
22 12/31/2014 $1,558,573.00
23 9/30/2014 $1,555,931.00
24 6/30/2014 $10,600,000.00
25 3/31/2014 $11,034,321.00
26 12/31/2013 $9,409,926.00
27 9/30/2013 $13,100,000.00
28 6/30/2013 $3,300,000.00
29 3/31/2013 $1,300,000.00
30 6/30/2012 $605,000.00
31 3/31/2012 $604,000.00
Financials: Assets
Date Value
1 3/31/2020 $7,461,000.00
2 12/31/2019 $8,536,000.00
3 9/30/2019 $9,949,000.00
4 6/30/2019 $10,388,000.00
5 3/31/2019 $8,606,000.00
6 12/31/2018 $6,825,000.00
7 9/30/2018 $8,445,000.00
8 6/30/2018 $10,067,000.00
9 3/31/2018 $12,788,000.00
10 12/31/2017 $12,365,000.00
11 9/30/2017 $16,921,000.00
12 6/30/2017 $17,296,000.00
13 3/31/2017 $20,589,000.00
14 12/31/2016 $24,629,000.00
15 9/30/2016 $28,679,000.00
16 6/30/2016 $32,635,000.00
17 3/31/2016 $36,928,000.00
18 12/31/2015 $39,574,000.00
19 9/30/2015 $42,397,000.00
20 6/30/2015 $45,115,000.00
21 3/31/2015 $13,261,000.00
22 12/31/2014 $16,132,000.00
23 9/30/2014 $18,039,000.00
24 6/30/2014 $20,540,000.00
25 3/31/2014 $22,655,000.00
26 12/31/2013 $17,084,000.00
27 6/30/2013 $20,783,000.00
28 3/31/2013 $4,139,000.00
29 12/31/2012 $3,212,000.00
30 9/30/2012 $3,462,000.00
31 6/30/2012 $3,816,000.00
32 3/31/2012 $4,958,000.00
33 12/31/2011 $6,502,000.00
34 12/31/2010 $8,156,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $7,378,000.00
2 12/31/2019 $8,480,000.00
3 9/30/2019 $9,904,000.00
4 6/30/2019 $10,323,000.00
5 3/31/2019 $8,519,000.00
6 12/31/2018 $6,777,000.00
7 9/30/2018 $8,392,000.00
8 6/30/2018 $10,010,000.00
9 3/31/2018 $12,727,000.00
10 12/31/2017 $12,299,000.00
11 9/30/2017 $16,376,000.00
12 6/30/2017 $16,655,000.00
13 3/31/2017 $19,854,000.00
14 12/31/2016 $21,445,000.00
15 9/30/2016 $23,788,000.00
16 6/30/2016 $26,735,000.00
17 3/31/2016 $31,018,000.00
18 12/31/2015 $38,916,000.00
19 9/30/2015 $41,687,000.00
20 6/30/2015 $44,327,000.00
21 3/31/2015 $12,674,000.00
22 12/31/2014 $15,488,000.00
23 9/30/2014 $17,465,000.00
24 6/30/2014 $19,680,000.00
25 3/31/2014 $21,801,000.00
26 12/31/2013 $16,925,000.00
27 6/30/2013 $20,658,000.00
28 3/31/2013 $3,993,000.00
29 12/31/2012 $3,045,000.00
30 9/30/2012 $3,265,000.00
31 6/30/2012 $3,590,000.00
32 3/31/2012 $4,702,000.00
33 12/31/2011 $6,212,000.00
34 12/31/2010 $7,162,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
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 $3,050,000.00
11 9/30/2017 $7,809,000.00
12 6/30/2017 $6,906,000.00
13 3/31/2017 $13,041,000.00
14 12/31/2016 $16,114,000.00
15 9/30/2016 $19,340,000.00
16 6/30/2016 $16,987,000.00
17 3/31/2016 $6,216,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $6,674,000.00
2 12/31/2019 $8,363,000.00
3 9/30/2019 $9,645,000.00
4 6/30/2019 $9,966,000.00
5 3/31/2019 $8,006,000.00
6 12/31/2018 $6,608,000.00
7 9/30/2018 $8,056,000.00
8 6/30/2018 $9,635,000.00
9 3/31/2018 $12,096,000.00
10 12/31/2017 $8,702,000.00
11 9/30/2017 $8,142,000.00
12 6/30/2017 $9,101,000.00
13 3/31/2017 $6,170,000.00
14 12/31/2016 $7,401,000.00
15 9/30/2016 $8,095,000.00
16 6/30/2016 $14,379,000.00
17 3/31/2016 $29,717,000.00
18 12/31/2015 $38,802,000.00
19 9/30/2015 $41,482,000.00
20 6/30/2015 $44,086,000.00
21 3/31/2015 $12,184,000.00
22 12/31/2014 $15,354,000.00
23 9/30/2014 $17,249,000.00
24 6/30/2014 $19,377,000.00
25 3/31/2014 $21,202,000.00
26 12/31/2013 $16,756,000.00
27 9/30/2013 $18,632,000.00
28 6/30/2013 $20,374,000.00
29 3/31/2013 $3,537,000.00
30 12/31/2012 $2,920,000.00
31 9/30/2012 $3,081,000.00
32 6/30/2012 $3,182,000.00
33 3/31/2012 $4,227,000.00
34 12/31/2011 $5,943,000.00
35 9/30/2011 $3,182,000.00
36 6/30/2011 $7,463,000.00
37 3/31/2011 $5,085,000.00
38 12/31/2010 $7,025,000.00
39 12/31/2009 $7,763,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $3,358,000.00
2 3/31/2019 $1,398,000.00
3 12/31/2018 $-2,094,000.00
4 9/30/2018 $-646,000.00
5 6/30/2018 $933,000.00
6 3/31/2018 $3,394,000.00
7 12/31/2017 $1,301,000.00
8 9/30/2017 $741,000.00
9 6/30/2017 $1,700,000.00
10 6/30/2015 $28,732,000.00
11 3/31/2015 $-3,170,000.00
12 12/31/2014 $-1,402,000.00
13 9/30/2014 $493,000.00
14 6/30/2014 $2,621,000.00
15 3/31/2014 $4,446,000.00
16 12/31/2013 $13,836,000.00
17 9/30/2013 $15,712,000.00
18 6/30/2013 $20,374,000.00
19 3/31/2013 $617,000.00
20 12/31/2012 $2,920,000.00
21 9/30/2012 $-2,862,000.00
22 6/30/2012 $-2,761,000.00
23 3/31/2012 $4,227,000.00
24 12/31/2011 $-1,082,000.00
25 9/30/2011 $-1,277,000.00
26 6/30/2011 $438,000.00
27 3/31/2011 $-1,940,000.00
28 12/31/2010 $-738,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $6,674,000.00
2 12/31/2019 $8,363,000.00
3 9/30/2019 $9,645,000.00
4 3/31/2019 $8,006,000.00
5 12/31/2018 $6,608,000.00
6 9/30/2018 $8,056,000.00
7 12/31/2017 $8,702,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-1,689,000.00
2 12/31/2019 $1,755,000.00
3 9/30/2019 $3,037,000.00
4 3/31/2019 $1,398,000.00
5 12/31/2018 $-2,094,000.00
6 9/30/2018 $-646,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $135,862.00
2 9/30/2019 $135,862.00
3 6/30/2019 $135,862.00
4 3/31/2019 $135,862.00
5 12/31/2018 $2,669,855.00
6 9/30/2018 $2,669,855.00
7 6/30/2018 $2,670,014.00
8 3/31/2018 $3,623,600.00
9 12/31/2017 $3,633,008.00
10 9/30/2017 $3,656,978.00
11 6/30/2017 $3,657,132.00
12 3/31/2017 $3,686,894.00
13 12/31/2016 $3,686,894.00
14 9/30/2016 $3,718,022.00
15 6/30/2016 $3,718,022.00
16 3/31/2016 $3,739,948.00
17 12/31/2015 $3,739,948.00
18 9/30/2015 $3,739,948.00
19 6/30/2015 $26,179,634.00
20 3/31/2015 $9,371,002.00
21 12/31/2014 $9,371,002.00
22 9/30/2014 $9,400,000.00
23 6/30/2014 $9,400,000.00
24 3/31/2014 $9,400,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
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 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: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 6/30/2013 $100,000,000.00
28 3/31/2013 $100,000,000.00
29 12/31/2012 $100,000,000.00
30 9/30/2012 $100,000,000.00
31 6/30/2012 $100,000,000.00
32 3/31/2012 $100,000,000.00
33 12/31/2011 $100,000,000.00
34 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $1,594,070.00
2 12/31/2019 $1,594,070.00
3 9/30/2019 $1,594,070.00
4 6/30/2019 $1,455,556.00
5 3/31/2019 $1,098,813.00
6 12/31/2018 $13,924,058.00
7 9/30/2018 $13,923,825.00
8 6/30/2018 $13,923,825.00
9 3/31/2018 $13,914,320.00
10 12/31/2017 $11,775,062.00
11 9/30/2017 $11,750,744.00
12 6/30/2017 $10,116,586.00
13 3/31/2017 $9,172,868.00
14 12/31/2016 $9,082,366.00
15 9/30/2016 $9,080,703.00
16 6/30/2016 $9,066,348.00
17 3/31/2016 $9,056,647.00
18 12/31/2015 $9,051,217.00
19 9/30/2015 $9,049,789.00
20 6/30/2015 $63,219,990.00
21 3/31/2015 $21,198,411.00
22 12/31/2014 $3,021,498.00
23 9/30/2014 $21,140,486.00
24 6/30/2014 $21,010,815.00
25 3/31/2014 $21,001,690.00
26 12/31/2013 $15,685,562.00
27 6/30/2013 $10,096,162.00
28 3/31/2013 $3,185,562.00
29 12/31/2012 $2,660,315.00
30 9/30/2012 $14,619,598.00
31 6/30/2012 $12,182,999.00
32 3/31/2012 $12,182,999.00
33 12/31/2011 $2,030,500.00
34 12/31/2010 $8,834,535.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $1,594,070.00
2 12/31/2019 $1,594,070.00
3 9/30/2019 $1,594,070.00
4 6/30/2019 $1,455,556.00
5 3/31/2019 $1,098,813.00
6 12/31/2018 $773,558.00
7 9/30/2018 $13,923,825.00
8 6/30/2018 $13,923,825.00
9 3/31/2018 $13,914,320.00
10 12/31/2017 $11,775,062.00
11 9/30/2017 $11,750,744.00
12 6/30/2017 $10,116,586.00
13 3/31/2017 $9,172,868.00
14 12/31/2016 $9,082,366.00
15 9/30/2016 $9,080,703.00
16 6/30/2016 $9,066,348.00
17 3/31/2016 $9,056,647.00
18 12/31/2015 $9,051,217.00
19 9/30/2015 $9,049,789.00
20 6/30/2015 $63,219,990.00
21 3/31/2015 $21,198,411.00
22 12/31/2014 $3,021,498.00
23 9/30/2014 $21,140,486.00
24 6/30/2014 $21,010,815.00
25 3/31/2014 $21,001,690.00
26 12/31/2013 $15,685,562.00
27 6/30/2013 $10,096,162.00
28 3/31/2013 $3,185,562.00
29 12/31/2012 $2,660,315.00
30 9/30/2012 $14,619,598.00
31 6/30/2012 $12,182,999.00
32 3/31/2012 $12,182,999.00
33 12/31/2011 $2,030,500.00
34 12/31/2010 $8,834,535.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $14,000.00
7 9/30/2018 $14,000.00
8 6/30/2018 $14,000.00
9 3/31/2018 $14,000.00
10 12/31/2017 $12,000.00
11 9/30/2017 $12,000.00
12 6/30/2017 $10,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $9,000.00
15 9/30/2016 $9,000.00
16 6/30/2016 $9,000.00
17 3/31/2016 $9,000.00
18 12/31/2015 $9,000.00
19 9/30/2015 $9,000.00
20 6/30/2015 $63,000.00
21 3/31/2015 $21,000.00
22 12/31/2014 $3,000.00
23 9/30/2014 $21,000.00
24 6/30/2014 $21,000.00
25 3/31/2014 $21,000.00
26 12/31/2013 $16,000.00
27 6/30/2013 $10,000.00
28 3/31/2013 $3,000.00
29 12/31/2012 $3,000.00
30 9/30/2012 $15,000.00
31 6/30/2012 $12,000.00
32 3/31/2012 $12,000.00
33 12/31/2011 $2,000.00
34 12/31/2010 $9,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $-5,482,000.00
2 9/30/2019 $-4,256,000.00
3 6/30/2019 $-3,100,000.00
4 3/31/2019 $-1,664,000.00
5 12/31/2018 $-7,931,000.00
6 9/30/2018 $-1,593,000.00
7 6/30/2018 $-4,849,000.00
8 3/31/2018 $-2,733,000.00
9 12/31/2017 $-18,473,000.00
10 9/30/2017 $-4,431,000.00
11 6/30/2017 $-9,846,000.00
12 3/31/2017 $-4,328,000.00
13 12/31/2016 $-16,463,000.00
14 9/30/2016 $-4,678,000.00
15 6/30/2016 $-3,887,000.00
16 3/31/2016 $-3,641,000.00
17 12/31/2015 $-11,445,000.00
18 9/30/2015 $-8,277,000.00
19 6/30/2015 $-5,463,000.00
20 3/31/2015 $-2,744,000.00
21 3/31/2012 $-66,107,000.00
22 3/31/2011 $-2,206,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 12/31/2019 $439,000.00
2 12/31/2018 $433,000.00
3 12/31/2017 $455,000.00
4 12/31/2016 $552,000.00
5 12/31/2015 $454,000.00
6 12/31/2014 $410,000.00
7 12/31/2013 $371,000.00
8 12/31/2012 $368,000.00
9 12/31/2011 $406,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $387,000.00
2 12/31/2018 $409,000.00
3 12/31/2017 $608,000.00
4 12/31/2016 $781,000.00
5 12/31/2015 $746,000.00
6 12/31/2014 $741,000.00
7 12/31/2013 $3,351,000.00
8 12/31/2012 $3,413,000.00
9 12/31/2011 $3,432,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $44,627,000.00
2 12/31/2018 $43,529,000.00
3 12/31/2017 $41,628,000.00
4 12/31/2016 $54,779,000.00
5 12/31/2015 $48,620,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2019 $41,989,000.00
2 12/31/2018 $40,742,000.00
3 12/31/2017 $38,566,000.00
4 12/31/2016 $51,758,000.00
5 12/31/2015 $46,056,000.00
6 12/31/2014 $42,135,000.00
7 12/31/2013 $39,799,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $9,000.00
2 12/31/2018 $1,000.00
3 12/31/2016 $14,000.00
4 12/31/2012 $25,000.00
5 12/31/2011 $76,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $1,668,000.00
2 12/31/2018 $1,796,000.00
3 12/31/2017 $1,682,000.00
4 12/31/2016 $1,440,000.00
5 12/31/2015 $1,172,000.00
6 12/31/2014 $991,000.00
7 12/31/2013 $820,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $16,000.00
2 12/31/2018 $20,000.00
3 12/31/2017 $168,000.00
4 12/31/2016 $35,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $119,000.00
2 12/31/2018 $127,000.00
3 12/31/2017 $148,000.00
4 12/31/2016 $193,000.00
5 12/31/2015 $162,000.00
6 12/31/2014 $158,000.00
7 12/31/2013 $454,000.00
8 12/31/2012 $416,000.00
9 12/31/2011 $399,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $44,627,000.00
2 12/31/2018 $43,529,000.00
3 12/31/2017 $41,628,000.00
4 12/31/2016 $54,779,000.00
5 12/31/2015 $48,600,000.00
6 12/31/2014 $44,500,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $77,000.00
2 12/31/2018 $115,000.00
3 12/31/2017 $135,000.00
4 12/31/2016 $119,000.00
5 12/31/2015 $122,000.00
6 12/31/2014 $108,000.00
7 12/31/2013 $70,000.00
8 12/31/2012 $57,000.00
9 12/31/2011 $80,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $18,000.00
3 9/30/2019 $16,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $22,000.00
7 9/30/2018 $17,000.00
8 6/30/2018 $11,000.00
9 3/31/2018 $6,000.00
10 12/31/2017 $27,000.00
11 9/30/2017 $21,000.00
12 6/30/2017 $14,000.00
13 3/31/2017 $7,000.00
14 12/31/2016 $24,000.00
15 9/30/2016 $17,000.00
16 6/30/2016 $9,000.00
17 3/31/2016 $5,000.00
18 12/31/2015 $19,000.00
19 9/30/2015 $14,000.00
20 6/30/2015 $9,000.00
21 3/31/2015 $4,000.00
22 12/31/2014 $12,000.00
23 9/30/2014 $8,000.00
24 6/30/2014 $5,000.00
25 3/31/2014 $3,000.00
26 12/31/2013 $26,000.00
27 9/30/2013 $24,000.00
28 6/30/2013 $19,000.00
29 3/31/2013 $10,000.00
30 12/31/2012 $43,000.00
31 9/30/2012 $1,771,000.00
32 6/30/2012 $24,000.00
33 3/31/2012 $1,751,000.00
34 12/31/2011 $602,000.00
35 9/30/2011 $518,000.00
36 6/30/2011 $195,000.00
37 3/31/2011 $81,000.00
38 12/31/2010 $338,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.83
2 12/31/2019 $-4.15
3 9/30/2019 $-3.46
4 6/30/2019 $-2.87
5 3/31/2019 $-1.86
6 12/31/2018 $-0.57
7 9/30/2018 $-8.39
8 6/30/2018 $-0.35
9 3/31/2018 $-3.61
10 12/31/2017 $-1.77
11 9/30/2017 $-1.43
12 6/30/2017 $-1.07
13 3/31/2017 $-0.48
14 12/31/2016 $-1.81
15 9/30/2016 $-0.51
16 6/30/2016 $-0.43
17 3/31/2016 $-0.40
18 12/31/2015 $-1.82
19 9/30/2015 $-1.54
20 6/30/2015 $-1.57
21 3/31/2015 $-0.13
22 12/31/2014 $-3.31
23 9/30/2014 $-0.76
24 6/30/2014 $-0.11
25 3/31/2014 $-0.13
26 12/31/2013 $-1.04
27 9/30/2013 $-0.16
28 6/30/2013 $-0.65
29 3/31/2013 $-0.35
30 12/31/2012 $-1.94
31 9/30/2012 $-0.27
32 6/30/2012 $-0.57
33 3/31/2012 $-0.12
34 12/31/2011 $-3.21
35 9/30/2011 $-0.17
36 3/31/2011 $-0.25
37 12/31/2010 $-0.99
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 $0.35
8 12/31/2012 $0.35
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $189,000.00
2 12/31/2019 $129,000.00
3 9/30/2019 $158,000.00
4 6/30/2019 $114,000.00
5 3/31/2019 $206,000.00
6 12/31/2018 $150,000.00
7 9/30/2018 $184,000.00
8 6/30/2018 $134,000.00
9 3/31/2018 $239,000.00
10 12/31/2017 $757,000.00
11 9/30/2017 $193,000.00
12 6/30/2017 $141,000.00
13 3/31/2017 $241,000.00
14 12/31/2016 $719,000.00
15 9/30/2016 $162,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $152,000.00
18 12/31/2015 $669,000.00
19 9/30/2015 $114,000.00
20 6/30/2015 $202,000.00
21 3/31/2015 $123,000.00
22 12/31/2014 $329,000.00
23 9/30/2014 $99,000.00
24 6/30/2014 $141,000.00
25 3/31/2014 $111,000.00
26 12/31/2013 $459,000.00
27 6/30/2013 $103,000.00
28 3/31/2013 $60,000.00
29 12/31/2012 $103,000.00
30 9/30/2012 $80,000.00
31 6/30/2012 $128,000.00
32 3/31/2012 $78,000.00
33 12/31/2011 $111,000.00
34 12/31/2010 $175,000.00
Financials: FairValueDisclosureOffbalanceSheetRisksAmountAsset
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 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $975,000.00
2 12/31/2019 $3,981,000.00
3 9/30/2019 $3,087,000.00
4 6/30/2019 $2,187,000.00
5 3/31/2019 $1,119,000.00
6 12/31/2018 $3,879,000.00
7 9/30/2018 $2,977,000.00
8 6/30/2018 $1,002,000.00
9 3/31/2018 $1,053,000.00
10 12/31/2017 $4,636,000.00
11 9/30/2017 $987,000.00
12 6/30/2017 $2,186,000.00
13 3/31/2017 $1,135,000.00
14 12/31/2016 $4,265,000.00
15 9/30/2016 $3,094,000.00
16 6/30/2016 $1,028,000.00
17 3/31/2016 $1,074,000.00
18 12/31/2015 $4,392,000.00
19 9/30/2015 $3,110,000.00
20 6/30/2015 $2,009,000.00
21 3/31/2015 $1,037,000.00
22 12/31/2014 $4,068,000.00
23 9/30/2014 $950,000.00
24 6/30/2014 $2,088,000.00
25 3/31/2014 $1,082,000.00
26 12/31/2013 $4,012,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-1,320,000.00
2 12/31/2019 $-5,649,000.00
3 9/30/2019 $-4,407,000.00
4 6/30/2019 $-3,209,000.00
5 3/31/2019 $-1,746,000.00
6 12/31/2018 $-7,964,000.00
7 9/30/2018 $-6,475,000.00
8 6/30/2018 $-4,851,000.00
9 3/31/2018 $-2,735,000.00
10 12/31/2017 $-18,551,000.00
11 9/30/2017 $-4,433,000.00
12 12/31/2016 $-16,444,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
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: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-167,000.00
2 9/30/2019 $-151,000.00
3 6/30/2019 $-109,000.00
4 3/31/2019 $-82,000.00
5 12/31/2018 $-31,000.00
6 9/30/2018 $-31,000.00
7 12/31/2017 $-61,000.00
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 $-2,281,000.00
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 $-2,281,000.00
18 12/31/2012 $-2,281,000.00
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 $-2,281,000.00
22 12/31/2011 $-2,281,000.00
23 9/30/2011 --
24 6/30/2011 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,098,000.00
2 12/31/2018 $1,901,000.00
3 12/31/2017 $-13,151,000.00
4 12/31/2016 $6,159,000.00
5 12/31/2015 $4,158,000.00
6 12/31/2014 $-365,000.00
7 12/31/2013 $2,587,000.00
8 12/31/2012 $1,446,000.00
9 12/31/2011 $1,955,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-1,151,000.00
2 12/31/2018 $-1,666,000.00
3 12/31/2017 $-6,286,000.00
4 12/31/2016 $-5,591,000.00
5 12/31/2015 $-3,891,000.00
6 12/31/2014 $-3,294,000.00
7 12/31/2013 $-2,429,000.00
8 12/31/2012 $-1,512,000.00
9 12/31/2011 $-1,877,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $115,000.00
2 12/31/2018 $134,000.00
3 12/31/2017 $122,000.00
4 12/31/2016 $137,000.00
5 12/31/2015 $188,000.00
6 12/31/2014 $178,000.00
7 12/31/2013 $184,000.00
8 12/31/2012 $196,000.00
9 12/31/2011 $154,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-201,000.00
2 12/31/2018 $-290,000.00
3 12/31/2017 $-565,000.00
4 12/31/2016 $-502,000.00
5 12/31/2015 $-350,000.00
6 12/31/2014 $-296,000.00
7 12/31/2013 $-209,000.00
8 12/31/2012 $-130,000.00
9 12/31/2011 $-161,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $31,000.00
2 12/31/2018 $144,000.00
3 12/31/2017 $303,000.00
4 12/31/2016 $268,000.00
5 12/31/2015 $181,000.00
6 12/31/2014 $171,000.00
7 12/31/2013 $133,000.00
8 12/31/2012 $687,000,000.00
9 12/31/2011 $71,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-293,000.00
2 12/31/2019 $188,000.00
3 9/30/2019 $-95,000.00
4 6/30/2019 $-13,000.00
5 3/31/2019 $-2,000.00
6 12/31/2018 $-392,000.00
7 9/30/2018 $-405,000.00
8 6/30/2018 $-217,000.00
9 3/31/2018 $-14,000.00
10 12/31/2017 $-583,000.00
11 9/30/2017 $29,000.00
12 6/30/2017 $-141,000.00
13 3/31/2017 $-234,000.00
14 12/31/2016 $841,000.00
15 9/30/2016 $648,000.00
16 6/30/2016 $391,000.00
17 3/31/2016 $380,000.00
18 12/31/2015 $-431,000.00
19 9/30/2015 $-167,000.00
20 6/30/2015 $-198,000.00
21 3/31/2015 $-144,000.00
22 12/31/2014 $198,000.00
23 9/30/2014 $-232,000.00
24 6/30/2014 $128,000.00
25 3/31/2014 $-45,000.00
26 12/31/2013 $532,000.00
27 9/30/2013 $382,000.00
28 6/30/2013 $322,000.00
29 3/31/2013 $312,000.00
30 12/31/2012 $-2,125,000.00
31 9/30/2012 $-141,000.00
32 6/30/2012 $-34,000.00
33 3/31/2012 $-134,000.00
34 12/31/2011 $-128,000.00
35 9/30/2011 $-104,000.00
36 6/30/2011 $129,000.00
37 3/31/2011 $323,000.00
38 12/31/2010 $-145,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-99,000.00
2 12/31/2019 $-127,000.00
3 9/30/2019 $252,000.00
4 6/30/2019 $94,000.00
5 3/31/2019 $-32,000.00
6 12/31/2018 $-298,000.00
7 9/30/2018 $-235,000.00
8 6/30/2018 $-287,000.00
9 3/31/2018 $-196,000.00
10 12/31/2017 $193,000.00
11 9/30/2017 $590,000.00
12 6/30/2017 $671,000.00
13 3/31/2017 $527,000.00
14 12/31/2016 $-3,000.00
15 9/30/2016 $391,000.00
16 6/30/2016 $375,000.00
17 3/31/2016 $-32,000.00
18 12/31/2015 $196,000.00
19 9/30/2015 $229,000.00
20 6/30/2015 $24,000.00
21 3/31/2015 $-43,000.00
22 12/31/2014 $-182,000.00
23 9/30/2014 $-72,000.00
24 6/30/2014 $-146,000.00
25 3/31/2014 $-117,000.00
26 12/31/2013 $325,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $60,000.00
2 12/31/2019 $-21,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $-36,000.00
5 3/31/2019 $56,000.00
6 12/31/2018 $-607,000.00
7 9/30/2018 $-573,000.00
8 6/30/2018 $-623,000.00
9 3/31/2018 $-518,000.00
10 12/31/2017 $38,000.00
11 9/30/2017 $-526,000.00
12 6/30/2017 $-578,000.00
13 3/31/2017 $-478,000.00
14 12/31/2016 $50,000.00
15 9/30/2016 $-507,000.00
16 6/30/2016 $-569,000.00
17 3/31/2016 $-517,000.00
18 12/31/2015 $340,000.00
19 9/30/2015 $-215,000.00
20 6/30/2015 $-127,000.00
21 3/31/2015 $-206,000.00
22 12/31/2014 $-130,000.00
23 9/30/2014 $-360,000.00
24 6/30/2014 $-318,000.00
25 3/31/2014 $-348,000.00
26 12/31/2013 $356,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $75,000.00
2 12/31/2019 $-401,000.00
3 9/30/2019 $-259,000.00
4 6/30/2019 $-161,000.00
5 3/31/2019 $-5,000.00
6 12/31/2018 $-689,000.00
7 9/30/2018 $-522,000.00
8 6/30/2018 $-483,000.00
9 3/31/2018 $-287,000.00
10 12/31/2017 $-437,000.00
11 9/30/2017 $-186,000.00
12 6/30/2017 $-102,000.00
13 3/31/2017 $74,000.00
14 12/31/2016 $47,000.00
15 9/30/2016 $98,000.00
16 6/30/2016 $263,000.00
17 3/31/2016 $277,000.00
18 12/31/2015 $-213,000.00
19 9/30/2015 $-147,000.00
20 6/30/2015 $-86,000.00
21 3/31/2015 $139,000.00
22 12/31/2014 $-214,000.00
23 9/30/2014 $-132,000.00
24 6/30/2014 $-45,000.00
25 3/31/2014 $-2,699,000.00
26 12/31/2013 $-130,000.00
27 9/30/2013 $80,000.00
28 6/30/2013 $-2,835,000.00
29 3/31/2013 $157,000.00
30 12/31/2012 $-278,000.00
31 9/30/2012 $-2,761,000.00
32 6/30/2012 $5,000.00
33 3/31/2012 $72,000.00
34 12/31/2011 $-14,000.00
35 9/30/2011 $56,000.00
36 6/30/2011 $81,000.00
37 3/31/2011 $89,000.00
38 12/31/2010 $-58,000.00
Financials: InterestAndOtherIncome
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $172,000.00
3 9/30/2019 $136,000.00
4 6/30/2019 $48,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $162,000.00
7 9/30/2018 $40,000.00
8 6/30/2018 $84,000.00
9 3/31/2018 $41,000.00
10 12/31/2017 $167,000.00
11 9/30/2017 $128,000.00
12 6/30/2017 $39,000.00
13 3/31/2017 $45,000.00
14 12/31/2016 $169,000.00
15 9/30/2016 $53,000.00
16 6/30/2016 $68,000.00
17 3/31/2016 $21,000.00
18 12/31/2015 $14,000.00
19 9/30/2015 $7,000.00
20 6/30/2015 $3,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $7,000.00
23 9/30/2014 $6,000.00
24 6/30/2014 $2,000.00
25 3/31/2014 $2,000.00
26 12/31/2013 $5,000.00
27 9/30/2013 $3,000.00
28 6/30/2013 $1,000.00
29 3/31/2013 $2,028,000.00
30 12/31/2012 $2,000.00
31 9/30/2012 $3,000.00
32 6/30/2012 $1,000.00
33 3/31/2012 $2,026,000.00
34 12/31/2011 $2,000.00
35 9/30/2011 $1,000.00
36 6/30/2011 --
37 3/31/2011 $1,000.00
38 12/31/2010 $763,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $8,000.00
7 9/30/2018 $8,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $6,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 $4,000.00
13 3/31/2017 $2,000.00
14 12/31/2015 $4,000.00
15 9/30/2015 $1,000.00
16 6/30/2015 $3,000.00
17 3/31/2015 $1,000.00
18 12/31/2014 $3,000.00
19 9/30/2014 $3,000.00
20 6/30/2014 $2,000.00
21 3/31/2014 $1,000.00
22 12/31/2013 $4,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $7,000.00
2 9/30/2019 $6,000.00
3 6/30/2019 $3,000.00
4 12/31/2018 $8,000.00
5 9/30/2018 $6,000.00
6 6/30/2018 $6,000.00
7 12/31/2017 $6,000.00
8 9/30/2017 $6,000.00
9 6/30/2017 $4,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $51,000.00
2 12/31/2019 $25,000.00
3 9/30/2019 $15,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $60,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $25,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $51,000.00
2 9/30/2019 $15,000.00
3 6/30/2019 $38,000.00
4 3/31/2019 $60,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $34,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $7,461,000.00
2 12/31/2019 $8,536,000.00
3 9/30/2019 $9,949,000.00
4 6/30/2019 $10,388,000.00
5 3/31/2019 $8,606,000.00
6 12/31/2018 $6,825,000.00
7 9/30/2018 $8,445,000.00
8 6/30/2018 $10,067,000.00
9 3/31/2018 $12,788,000.00
10 12/31/2017 $12,365,000.00
11 9/30/2017 $16,921,000.00
12 6/30/2017 $17,296,000.00
13 3/31/2017 $20,589,000.00
14 12/31/2016 $24,629,000.00
15 9/30/2016 $28,679,000.00
16 6/30/2016 $32,635,000.00
17 3/31/2016 $36,928,000.00
18 12/31/2015 $39,574,000.00
19 9/30/2015 $42,397,000.00
20 6/30/2015 $45,115,000.00
21 3/31/2015 $13,261,000.00
22 12/31/2014 $16,132,000.00
23 9/30/2014 $18,039,000.00
24 6/30/2014 $20,540,000.00
25 3/31/2014 $22,655,000.00
26 12/31/2013 $17,084,000.00
27 6/30/2013 $20,783,000.00
28 3/31/2013 $4,139,000.00
29 12/31/2012 $3,212,000.00
30 9/30/2012 $3,462,000.00
31 6/30/2012 $3,816,000.00
32 3/31/2012 $4,958,000.00
33 12/31/2011 $6,502,000.00
34 12/31/2010 $8,156,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,155,000.00
2 12/31/2019 $926,000.00
3 9/30/2019 $1,150,000.00
4 6/30/2019 $1,199,000.00
5 3/31/2019 $1,288,000.00
6 12/31/2018 $793,000.00
7 9/30/2018 $978,000.00
8 6/30/2018 $1,060,000.00
9 3/31/2018 $1,719,000.00
10 12/31/2017 $2,070,000.00
11 9/30/2017 $2,544,000.00
12 6/30/2017 $2,519,000.00
13 3/31/2017 $2,518,000.00
14 12/31/2016 $2,396,000.00
15 9/30/2016 $2,156,000.00
16 6/30/2016 $1,697,000.00
17 3/31/2016 $2,344,000.00
18 12/31/2015 $1,504,000.00
19 9/30/2015 $1,304,000.00
20 6/30/2015 $1,356,000.00
21 3/31/2015 $1,133,000.00
22 12/31/2014 $1,388,000.00
23 9/30/2014 $838,000.00
24 6/30/2014 $1,217,000.00
25 3/31/2014 $1,120,000.00
26 12/31/2013 $1,502,000.00
27 6/30/2013 $750,000.00
28 3/31/2013 $828,000.00
29 12/31/2012 $305,000.00
30 9/30/2012 $286,000.00
31 6/30/2012 $529,000.00
32 3/31/2012 $594,000.00
33 12/31/2011 $754,000.00
34 12/31/2010 $1,190,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
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 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $6,560,000.00
2 9/30/2019 $6,682,000.00
3 6/30/2019 $6,114,000.00
4 3/31/2019 $2,964,000.00
5 12/31/2018 $3,104,000.00
6 9/30/2018 $3,209,000.00
7 6/30/2018 $3,209,000.00
8 3/31/2018 $3,416,000.00
9 12/31/2017 $5,847,000.00
10 9/30/2017 $5,840,000.00
11 6/30/2017 $1,893,000.00
12 6/30/2013 $19,211,000.00
13 3/31/2013 $56,677,000.00
14 12/31/2012 $1,055,000.00
15 9/30/2012 $547,000.00
16 6/30/2012 $-127,000.00
17 3/31/2012 $-60,000.00
18 12/31/2011 $3,871,000.00
19 9/30/2011 $2,445,000.00
20 6/30/2011 $2,485,000.00
21 12/31/2010 $7,321,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-3,000.00
2 12/31/2019 $-4,000.00
3 9/30/2019 $-2,000.00
4 12/31/2018 $3,046,000.00
5 9/30/2018 $3,046,000.00
6 6/30/2018 $3,049,000.00
7 3/31/2018 $3,049,000.00
8 12/31/2017 $12,926,000.00
9 9/30/2017 $8,177,000.00
10 6/30/2017 $9,109,000.00
11 6/30/2013 $45,037,000.00
12 3/31/2013 $-9,000.00
13 12/31/2012 $45,054,000.00
14 9/30/2012 $45,053,000.00
15 6/30/2012 $-1,000.00
16 3/31/2012 $45,054,000.00
17 12/31/2011 $2,006,000.00
18 9/30/2011 $2,001,000.00
19 6/30/2011 $2,000,000.00
20 12/31/2010 $265,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-1,686,000.00
2 12/31/2019 $-4,801,000.00
3 9/30/2019 $-3,643,000.00
4 6/30/2019 $-2,756,000.00
5 3/31/2019 $-1,566,000.00
6 12/31/2018 $-8,244,000.00
7 9/30/2018 $-6,901,000.00
8 6/30/2018 $-5,325,000.00
9 3/31/2018 $-3,071,000.00
10 12/31/2017 $-17,472,000.00
11 9/30/2017 $-13,276,000.00
12 6/30/2017 $-9,302,000.00
13 3/31/2014 $-106,400,000.00
14 6/30/2013 $-1,740,000.00
15 3/31/2013 $-764,000.00
16 12/31/2012 $-4,078,000.00
17 9/30/2012 $-3,408,000.00
18 6/30/2012 $-2,633,000.00
19 3/31/2012 $-1,656,000.00
20 12/31/2011 $-6,959,000.00
21 9/30/2011 $-5,723,000.00
22 6/30/2011 $-4,047,000.00
23 3/31/2011 $-1,940,000.00
24 12/31/2010 $-8,324,000.00
25 12/31/2003 $-95,976,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,320,000.00
2 12/31/2019 $-5,482,000.00
3 9/30/2019 $-4,256,000.00
4 6/30/2019 $-1,436,000.00
5 3/31/2019 $-1,664,000.00
6 12/31/2018 $-7,933,000.00
7 9/30/2018 $-1,593,000.00
8 6/30/2018 $-4,851,000.00
9 3/31/2018 $-2,735,000.00
10 12/31/2017 $-18,490,000.00
11 9/30/2017 $-14,293,000.00
12 6/30/2017 $-9,860,000.00
13 3/31/2017 $-4,338,000.00
14 12/31/2016 $-16,444,000.00
15 9/30/2016 $-4,659,000.00
16 6/30/2016 $-7,541,000.00
17 3/31/2016 $-3,647,000.00
18 12/31/2015 $-11,445,000.00
19 9/30/2015 $-8,277,000.00
20 6/30/2015 $-5,463,000.00
21 3/31/2015 $-2,744,000.00
22 12/31/2014 $-9,689,000.00
23 9/30/2014 $-7,078,000.00
24 6/30/2014 $-4,794,000.00
25 3/31/2014 $-77,322,000.00
26 12/31/2013 $-6,939,000.00
27 9/30/2013 $-1,723,000.00
28 6/30/2013 $-2,270,000.00
29 3/31/2013 $-1,071,000.00
30 12/31/2012 $-4,320,000.00
31 9/30/2012 $-3,480,000.00
32 6/30/2012 $-2,553,000.00
33 3/31/2012 $-65,081,000.00
34 12/31/2011 $-5,364,000.00
35 9/30/2011 $-1,822,000.00
36 6/30/2011 $294,000.00
37 3/31/2011 $-2,206,000.00
38 12/31/2010 $-8,420,000.00
39 12/31/2009 $-9,138,000.00
40 12/31/2008 $-19,431,000.00
41 12/31/2007 $-13,994,000.00
42 12/31/2006 $-5,241,000.00
43 12/31/2005 $-1,459,000.00
44 12/31/2004 $-511,000.00
45 12/31/2003 $-116,000.00
Financials: NumberOfOperatingSegments
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: OperatingExpenses
Date Value
1 3/31/2020 $1,340,000.00
2 12/31/2019 $5,814,000.00
3 9/30/2019 $4,536,000.00
4 6/30/2019 $3,289,000.00
5 3/31/2019 $1,781,000.00
6 12/31/2018 $8,118,000.00
7 9/30/2018 $6,591,000.00
8 6/30/2018 $4,929,000.00
9 3/31/2018 $2,773,000.00
10 12/31/2017 $18,712,000.00
11 9/30/2017 $14,415,000.00
12 6/30/2017 $5,559,000.00
13 3/31/2017 $4,381,000.00
14 12/31/2016 $16,613,000.00
15 9/30/2016 $4,712,000.00
16 6/30/2016 $7,609,000.00
17 3/31/2016 $3,668,000.00
18 12/31/2015 $11,455,000.00
19 9/30/2015 $8,280,000.00
20 6/30/2015 $5,463,000.00
21 3/31/2015 $2,744,000.00
22 12/31/2014 $9,693,000.00
23 9/30/2014 $7,081,000.00
24 6/30/2014 $2,406,000.00
25 3/31/2014 $2,390,000.00
26 9/30/2013 $1,725,000.00
27 6/30/2013 $101,411,000.00
28 3/31/2013 $1,070,000.00
29 12/31/2012 $4,319,000.00
30 9/30/2012 $3,480,000.00
31 6/30/2012 $2,551,000.00
32 3/31/2012 $96,230,000.00
33 12/31/2011 $7,361,000.00
34 9/30/2011 $1,821,000.00
35 6/30/2011 $3,906,000.00
36 3/31/2011 $2,202,000.00
37 12/31/2010 $9,175,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,340,000.00
2 12/31/2019 $-5,814,000.00
3 9/30/2019 $-4,536,000.00
4 6/30/2019 $-3,289,000.00
5 3/31/2019 $-1,781,000.00
6 12/31/2018 $-8,118,000.00
7 9/30/2018 $-6,591,000.00
8 6/30/2018 $-2,156,000.00
9 3/31/2018 $-2,773,000.00
10 12/31/2017 $-18,712,000.00
11 9/30/2017 $-4,475,000.00
12 6/30/2017 $-9,940,000.00
13 3/31/2017 $-4,381,000.00
14 12/31/2016 $-16,613,000.00
15 9/30/2016 $-4,712,000.00
16 6/30/2016 $-7,609,000.00
17 3/31/2016 $-3,668,000.00
18 12/31/2015 $-11,455,000.00
19 9/30/2015 $-8,280,000.00
20 6/30/2015 $-5,463,000.00
21 3/31/2015 $-2,744,000.00
22 12/31/2014 $-9,693,000.00
23 9/30/2014 $-2,285,000.00
24 6/30/2014 $-2,406,000.00
25 3/31/2014 $-108,500,000.00
26 12/31/2013 $-6,940,000.00
27 9/30/2013 $-1,725,000.00
28 6/30/2013 $-1,198,000.00
29 3/31/2013 $-100,213,000.00
30 12/31/2012 $-4,319,000.00
31 9/30/2012 $-3,480,000.00
32 6/30/2012 $-2,551,000.00
33 3/31/2012 $-96,230,000.00
34 12/31/2011 $-7,361,000.00
35 9/30/2011 $-1,821,000.00
36 6/30/2011 $-1,704,000.00
37 3/31/2011 $-2,202,000.00
38 12/31/2010 $-9,175,000.00
39 12/31/2003 $-97,375,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $25,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $91,000.00
3 9/30/2019 $68,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 $23,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $49,000.00
2 12/31/2019 $22,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $28,000.00
5 3/31/2019 $44,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 6/30/2019 $0.08
5 3/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $799,000.00
2 12/31/2019 $379,000.00
3 9/30/2019 $857,000.00
4 6/30/2019 $831,000.00
5 3/31/2019 $822,000.00
6 12/31/2018 $413,000.00
7 9/30/2018 $577,000.00
8 6/30/2018 $520,000.00
9 3/31/2018 $708,000.00
10 12/31/2017 $691,000.00
11 9/30/2017 $1,114,000.00
12 6/30/2017 $1,306,000.00
13 3/31/2017 $1,297,000.00
14 12/31/2016 $472,000.00
15 9/30/2016 $853,000.00
16 6/30/2016 $837,000.00
17 3/31/2016 $439,000.00
18 12/31/2015 $471,000.00
19 9/30/2015 $543,000.00
20 12/31/2014 $264,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $704,000.00
2 12/31/2019 $117,000.00
3 9/30/2019 $259,000.00
4 6/30/2019 $357,000.00
5 3/31/2019 $513,000.00
6 12/31/2018 $169,000.00
7 9/30/2018 $336,000.00
8 6/30/2018 $375,000.00
9 3/31/2018 $631,000.00
10 12/31/2017 $547,000.00
11 9/30/2017 $425,000.00
12 6/30/2017 $648,000.00
13 3/31/2017 $643,000.00
14 12/31/2016 $282,000.00
15 9/30/2016 $320,000.00
16 6/30/2016 $377,000.00
17 3/31/2016 $391,000.00
18 12/31/2015 $114,000.00
19 9/30/2015 $205,000.00
20 6/30/2015 $241,000.00
21 3/31/2015 $490,000.00
22 12/31/2014 $134,000.00
23 9/30/2014 $216,000.00
24 6/30/2014 $303,000.00
25 3/31/2014 $599,000.00
26 12/31/2013 $169,000.00
27 6/30/2013 $284,000.00
28 3/31/2013 $456,000.00
29 12/31/2012 $125,000.00
30 9/30/2012 $184,000.00
31 6/30/2012 $408,000.00
32 3/31/2012 $475,000.00
33 12/31/2011 $269,000.00
34 12/31/2010 $137,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $24,000.00
3 9/30/2019 $24,000.00
4 6/30/2019 $24,000.00
5 3/31/2019 $24,000.00
6 12/31/2018 $24,000.00
7 9/30/2018 $24,000.00
8 6/30/2018 $24,000.00
9 3/31/2018 $24,000.00
10 12/31/2017 $24,000.00
11 9/30/2017 $497,000.00
12 6/30/2017 $587,000.00
13 3/31/2017 $676,000.00
14 12/31/2016 $766,000.00
15 9/30/2016 $855,000.00
16 6/30/2016 $816,000.00
17 3/31/2016 $580,000.00
18 12/31/2015 $630,000.00
19 9/30/2015 $679,000.00
20 6/30/2015 $754,000.00
21 3/31/2015 $553,000.00
22 12/31/2014 $608,000.00
23 9/30/2014 $548,000.00
24 6/30/2014 $831,000.00
25 3/31/2014 $828,000.00
26 12/31/2013 $130,000.00
27 6/30/2013 $104,000.00
28 3/31/2013 $124,000.00
29 12/31/2012 $144,000.00
30 9/30/2012 $164,000.00
31 6/30/2012 $183,000.00
32 3/31/2012 $204,000.00
33 12/31/2011 $224,000.00
34 12/31/2010 $304,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 $372,000.00
2 9/30/2019 $368,000.00
3 6/30/2019 $287,000.00
4 3/31/2019 $117,000.00
5 12/31/2018 $117,000.00
6 9/30/2018 $117,000.00
7 6/30/2018 $117,000.00
8 3/31/2018 $116,000.00
9 12/31/2017 $448,000.00
10 9/30/2017 $419,000.00
11 6/30/2017 $221,000.00
12 3/31/2017 $105,000.00
13 12/31/2015 $2,814,000.00
14 9/30/2015 $2,756,000.00
15 6/30/2015 $2,611,000.00
16 12/31/2014 $836,000.00
17 9/30/2014 $834,000.00
18 6/30/2014 $834,000.00
19 6/30/2013 $-30,000.00
20 3/31/2013 $60,000.00
21 3/31/2012 $60,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $4,000.00
3 9/30/2019 $2,000.00
4 12/31/2018 $4,000.00
5 9/30/2018 $4,000.00
6 6/30/2018 $1,000.00
7 3/31/2018 $1,000.00
8 12/31/2017 $3,000.00
9 9/30/2017 $2,000.00
10 6/30/2017 $2,000.00
11 12/31/2016 $12,000.00
12 9/30/2016 $8,000.00
13 6/30/2016 $2,000.00
14 3/31/2016 $1,000.00
15 12/31/2015 $11,000.00
16 9/30/2015 $9,000.00
17 6/30/2015 $7,000.00
18 3/31/2015 $2,000.00
19 12/31/2014 $19,000.00
20 9/30/2014 $5,000.00
21 6/30/2014 $5,000.00
22 3/31/2014 $1,911,000.00
23 12/31/2013 $32,000.00
24 9/30/2013 $28,000.00
25 6/30/2013 $17,000.00
26 3/31/2013 $9,000.00
27 12/31/2012 $1,879,000.00
28 9/30/2012 $1,880,000.00
29 6/30/2012 $1,000.00
30 3/31/2012 $1,879,000.00
31 12/31/2011 $19,000.00
32 9/30/2011 $1,000.00
33 6/30/2011 $1,000.00
34 3/31/2011 $1,000.00
35 12/31/2010 $4,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 3/31/2014 $0.00
8 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $5,000,000.00
7 3/31/2014 $135,000.00
8 12/31/2013 $5,000,000.00
Financials: PreferredStockSharesIssued
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 3/31/2014 --
8 12/31/2013 --
Financials: PreferredStockSharesOutstanding
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 3/31/2014 --
8 12/31/2013 --
Financials: PreferredStockValue
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 3/31/2014 --
8 12/31/2013 --
9 6/30/2013 --
10 12/31/2012 --
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2019 $167,000.00
2 9/30/2019 $151,000.00
3 6/30/2019 $109,000.00
4 3/31/2019 $82,000.00
5 12/31/2018 $54,000.00
6 9/30/2018 $31,000.00
7 12/31/2017 $38,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $7,281,000.00
2 9/30/2019 $7,281,000.00
3 6/30/2019 $6,517,000.00
4 3/31/2019 $3,081,000.00
5 12/31/2018 $3,532,000.00
6 9/30/2018 $3,532,000.00
7 6/30/2018 $3,532,000.00
8 3/31/2018 $3,532,000.00
9 12/31/2017 $6,551,000.00
10 9/30/2017 $6,515,000.00
11 6/30/2017 $2,284,000.00
12 3/31/2017 $210,000.00
13 12/31/2015 $37,000,000.00
14 9/30/2015 $37,000,000.00
15 6/30/2015 $37,000,000.00
16 12/31/2014 $9,038,000.00
17 9/30/2014 $9,038,000.00
18 6/30/2014 $9,038,000.00
19 3/31/2014 $9,018,000.00
20 12/31/2013 $1,741,000.00
21 9/30/2013 $1,741,000.00
22 6/30/2013 $1,741,000.00
23 3/31/2013 $1,741,000.00
24 12/31/2012 $14,109,000.00
25 9/30/2012 $953,000.00
26 6/30/2012 --
27 3/31/2012 $12,581,000.00
28 12/31/2011 $4,726,000.00
29 9/30/2011 $3,001,000.00
30 6/30/2011 $3,000,000.00
31 12/31/2010 $7,659,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $380,000.00
2 12/31/2019 $377,000.00
3 9/30/2019 $391,000.00
4 6/30/2019 $389,000.00
5 3/31/2019 $398,000.00
6 12/31/2018 $398,000.00
7 9/30/2018 $432,000.00
8 6/30/2018 $431,000.00
9 3/31/2018 $444,000.00
10 12/31/2017 $443,000.00
11 9/30/2017 $451,000.00
12 6/30/2017 $450,000.00
13 3/31/2017 $453,000.00
14 12/31/2016 $453,000.00
15 9/30/2016 $449,000.00
16 6/30/2016 $448,000.00
17 3/31/2016 $405,000.00
18 12/31/2015 $415,000.00
19 9/30/2015 $415,000.00
20 6/30/2015 $425,000.00
21 3/31/2015 $420,000.00
22 12/31/2014 $418,000.00
23 9/30/2014 $404,000.00
24 6/30/2014 $429,000.00
25 3/31/2014 $514,000.00
26 12/31/2013 $514,000.00
27 6/30/2013 $517,000.00
28 3/31/2013 $508,000.00
29 12/31/2012 $533,000.00
30 9/30/2012 $534,000.00
31 6/30/2012 $534,000.00
32 12/31/2011 $533,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $24,000.00
7 9/30/2018 $29,000.00
8 6/30/2018 $33,000.00
9 3/31/2018 $37,000.00
10 12/31/2017 $42,000.00
11 9/30/2017 $48,000.00
12 6/30/2017 $54,000.00
13 3/31/2017 $59,000.00
14 12/31/2016 $66,000.00
15 9/30/2016 $69,000.00
16 6/30/2016 $76,000.00
17 3/31/2016 $24,000.00
18 12/31/2015 $28,000.00
19 9/30/2015 $31,000.00
20 6/30/2015 $34,000.00
21 3/31/2015 $34,000.00
22 12/31/2014 $36,000.00
23 9/30/2014 $26,000.00
24 6/30/2014 $29,000.00
25 3/31/2014 $26,000.00
26 12/31/2013 $29,000.00
27 6/30/2013 $21,000.00
28 3/31/2013 $22,000.00
29 12/31/2012 $23,000.00
30 9/30/2012 $33,000.00
31 6/30/2012 $43,000.00
32 3/31/2012 $52,000.00
33 12/31/2011 $66,000.00
34 12/31/2010 $690,000.00
Financials: RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
Date Value
1 12/31/2019 $349,000.00
2 9/30/2019 $231,000.00
3 6/30/2019 $116,000.00
4 12/31/2018 $311,000.00
5 9/30/2018 $206,000.00
6 6/30/2018 $206,000.00
7 12/31/2017 $256,000.00
8 9/30/2017 $256,000.00
9 6/30/2017 $170,000.00
10 12/31/2015 $193,000.00
11 9/30/2015 $193,000.00
12 6/30/2015 $138,000.00
13 3/31/2015 $55,000.00
14 12/31/2014 $179,000.00
15 9/30/2014 $179,000.00
16 6/30/2014 $128,000.00
17 3/31/2014 $51,000.00
18 12/31/2013 $174,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $365,000.00
2 12/31/2019 $1,833,000.00
3 9/30/2019 $1,449,000.00
4 6/30/2019 $1,102,000.00
5 3/31/2019 $662,000.00
6 12/31/2018 $4,239,000.00
7 9/30/2018 $3,614,000.00
8 6/30/2018 $1,154,000.00
9 3/31/2018 $1,720,000.00
10 12/31/2017 $14,076,000.00
11 9/30/2017 $3,488,000.00
12 6/30/2017 $4,508,000.00
13 3/31/2017 $3,246,000.00
14 12/31/2016 $12,348,000.00
15 9/30/2016 $9,227,000.00
16 6/30/2016 $2,913,000.00
17 3/31/2016 $2,594,000.00
18 12/31/2015 $7,063,000.00
19 9/30/2015 $5,170,000.00
20 6/30/2015 $3,454,000.00
21 3/31/2015 $1,707,000.00
22 12/31/2014 $5,625,000.00
23 9/30/2014 $4,043,000.00
24 6/30/2014 $2,708,000.00
25 3/31/2014 $46,913,000.00
26 12/31/2013 $2,928,000.00
27 9/30/2013 $714,000.00
28 6/30/2013 $427,000.00
29 3/31/2013 $181,000.00
30 12/31/2012 $1,092,000.00
31 9/30/2012 $156,000.00
32 6/30/2012 $322,000.00
33 3/31/2012 $422,000.00
34 12/31/2011 $2,315,000.00
35 9/30/2011 $1,720,000.00
36 6/30/2011 $497,000.00
37 3/31/2011 $690,000.00
38 12/31/2010 $3,106,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-145,736,000.00
2 12/31/2019 $-144,416,000.00
3 9/30/2019 $-143,190,000.00
4 6/30/2019 $-142,034,000.00
5 3/31/2019 $-140,598,000.00
6 12/31/2018 $-138,934,000.00
7 9/30/2018 $-137,445,000.00
8 6/30/2018 $-135,852,000.00
9 3/31/2018 $-133,736,000.00
10 12/31/2017 $-131,001,000.00
11 9/30/2017 $-126,804,000.00
12 6/30/2017 $-122,371,000.00
13 3/31/2017 $-116,849,000.00
14 12/31/2016 $-112,511,000.00
15 9/30/2016 $-108,267,000.00
16 6/30/2016 $-103,608,000.00
17 3/31/2016 $-99,714,000.00
18 12/31/2015 $-96,067,000.00
19 9/30/2015 $-92,899,000.00
20 6/30/2015 $-90,085,000.00
21 3/31/2015 $-87,366,000.00
22 12/31/2014 $-84,622,000.00
23 9/30/2014 $-82,011,000.00
24 6/30/2014 $-79,727,000.00
25 3/31/2014 $-77,322,000.00
26 12/31/2013 $-74,933,000.00
27 6/30/2013 $-70,264,000.00
28 3/31/2013 $-69,065,000.00
29 12/31/2012 $-67,994,000.00
30 9/30/2012 $-67,154,000.00
31 6/30/2012 $-66,227,000.00
32 3/31/2012 $-65,081,000.00
33 12/31/2011 $-63,674,000.00
34 12/31/2010 $-58,310,000.00
Financials: Revenues
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 6/30/2013 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $49,000.00
2 12/31/2019 $93,000.00
3 9/30/2019 $60,000.00
4 6/30/2019 $60,000.00
5 3/31/2019 $60,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $151,000.00
3 9/30/2019 $124,000.00
4 6/30/2019 $95,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $273,000.00
7 9/30/2018 $215,000.00
8 6/30/2018 $157,000.00
9 3/31/2018 $97,000.00
10 12/31/2017 $458,000.00
11 9/30/2017 $339,000.00
12 6/30/2017 $220,000.00
13 3/31/2017 $101,000.00
14 12/31/2016 $576,000.00
15 9/30/2016 $605,000.00
16 6/30/2016 $338,000.00
17 3/31/2016 $155,000.00
18 12/31/2015 $599,000.00
19 9/30/2015 $454,000.00
20 6/30/2015 $305,000.00
21 3/31/2015 $130,000.00
22 12/31/2014 $647,000.00
23 9/30/2014 $491,000.00
24 6/30/2014 $330,000.00
25 3/31/2014 $158,000.00
26 12/31/2013 $283,000.00
27 9/30/2013 $125,000.00
28 6/30/2013 $2,664,000.00
29 3/31/2013 $42,000.00
30 12/31/2012 $306,000.00
31 9/30/2012 $243,000.00
32 6/30/2012 $168,000.00
33 3/31/2012 $91,000.00
34 12/31/2011 $308,000.00
35 9/30/2011 $232,000.00
36 6/30/2011 $153,000.00
37 3/31/2011 $78,000.00
38 12/31/2010 $458,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $30,526.00
2 12/31/2019 $30,074.00
3 9/30/2019 $30,644.00
4 6/30/2019 $29,618.00
5 3/31/2019 $28,487.00
6 12/31/2018 $486,420.00
7 9/30/2018 $447,317.00
8 6/30/2018 $428,387.00
9 3/31/2018 $393,106.00
10 12/31/2017 $348,961.00
11 9/30/2017 $294,215.00
12 6/30/2017 $251,748.00
13 3/31/2017 $209,658.00
14 12/31/2016 $181,518.00
15 9/30/2016 $159,887.00
16 6/30/2016 $131,876.00
17 3/31/2016 $114,852.00
18 12/31/2015 $114,198.00
19 9/30/2015 $105,678.00
20 6/30/2015 $660,493.00
21 3/31/2015 $576,567.00
22 12/31/2014 $494,291.00
23 9/30/2014 $416,822.00
24 6/30/2014 $342,333.00
25 3/31/2014 $266,655.00
26 12/31/2013 $194,550.00
27 6/30/2013 $126,197.00
28 3/31/2013 $123,408.00
29 12/31/2012 $125,666.00
30 9/30/2012 $723,337.00
31 6/30/2012 $692,698.00
32 12/31/2011 $102,691.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $81.38
2 12/31/2019 $86.42
3 9/30/2019 $86.48
4 6/30/2019 $88.13
5 3/31/2019 $93.61
6 12/31/2018 $6.04
7 9/30/2018 $6.50
8 6/30/2018 $7.07
9 3/31/2018 $7.51
10 12/31/2017 $8.27
11 9/30/2017 $9.27
12 6/30/2017 $10.32
13 3/31/2017 $11.83
14 12/31/2016 $13.19
15 9/30/2016 $14.55
16 6/30/2016 $16.50
17 3/31/2016 $17.94
18 12/31/2015 $21.55
19 9/30/2015 $23.32
20 6/30/2015 $3.62
21 3/31/2015 $3.95
22 12/31/2014 $4.38
23 9/30/2014 $4.92
24 6/30/2014 $5.66
25 3/31/2014 $8.42
26 12/31/2013 $11.14
27 6/30/2013 $18.38
28 3/31/2013 $18.82
29 12/31/2012 $18.77
30 9/30/2012 $3.14
31 6/30/2012 $3.20
32 12/31/2011 $20.10
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $246.00
2 12/31/2019 $2,367.00
3 9/30/2019 $820.00
4 6/30/2019 $670.00
5 3/31/2019 $222.00
6 12/31/2018 $2,655.00
7 9/30/2018 $47,710.00
8 6/30/2018 $26,576.00
9 3/31/2018 $10,042.00
10 12/31/2017 $487,254.00
11 9/30/2017 $278,642.00
12 6/30/2017 $277,604.00
13 3/31/2017 $272,612.00
14 12/31/2016 $19,349.00
15 9/30/2016 $18,713.00
16 6/30/2016 $18,713.00
17 3/31/2016 $18,237.00
18 12/31/2015 $12,798.00
19 9/30/2015 $2,231.00
20 6/30/2015 $6,866.00
21 3/31/2015 $183.00
22 12/31/2014 $493.00
23 9/30/2014 $3,506.00
24 6/30/2014 $3,506.00
25 3/31/2014 $27.00
26 12/31/2013 $42,112.00
27 6/30/2013 $6,314.00
28 3/31/2013 $6,259.00
29 12/31/2012 $5,853.00
30 9/30/2012 $-23,285.00
31 6/30/2012 $15,668.00
32 12/31/2011 $42,096.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $591.88
2 12/31/2019 $250.36
3 9/30/2019 $607.30
4 6/30/2019 $724.80
5 3/31/2019 $1,579.97
6 12/31/2018 $169.17
7 9/30/2018 $8.37
8 6/30/2018 $4.58
9 3/31/2018 $7.54
10 12/31/2017 $3.05
11 9/30/2017 $3.38
12 6/30/2017 $3.38
13 3/31/2017 $3.34
14 12/31/2016 $28.70
15 9/30/2016 $28.39
16 6/30/2016 $28.39
17 3/31/2016 $28.94
18 12/31/2015 $18.45
19 9/30/2015 $21.72
20 6/30/2015 $1.69
21 3/31/2015 $0.36
22 12/31/2014 $867.70
23 9/30/2014 $140.67
24 6/30/2014 $140.67
25 3/31/2014 $1,908.00
26 12/31/2013 $11.62
27 6/30/2013 $23.35
28 3/31/2013 $16.53
29 12/31/2012 $27.96
30 9/30/2012 $5.82
31 6/30/2012 $4.91
32 12/31/2011 $664.86
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $30,890.00
2 12/31/2019 $31,136.00
3 9/30/2019 $32,683.00
4 6/30/2019 $32,833.00
5 3/31/2019 $33,281.00
6 12/31/2018 $33,503.00
7 9/30/2018 $604,265.00
8 6/30/2018 $625,399.00
9 3/31/2018 $641,933.00
10 12/31/2017 $33,938.00
11 9/30/2017 $820,587.00
12 6/30/2017 $821,625.00
13 3/31/2017 $826,617.00
14 12/31/2016 $629,629.00
15 9/30/2016 $584,865.00
16 6/30/2016 $584,865.00
17 3/31/2016 $175,041.00
18 12/31/2015 $161,278.00
19 9/30/2015 $170,545.00
20 6/30/2015 $1,199,029.00
21 3/31/2015 $1,190,112.00
22 12/31/2014 $152,584.00
23 9/30/2014 $1,040,015.00
24 6/30/2014 $1,040,015.00
25 3/31/2014 $1,043,494.00
26 12/31/2013 $120,433.00
27 6/30/2013 $137,705.00
28 3/31/2013 $137,760.00
29 12/31/2012 $144,019.00
30 9/30/2012 $875,953.00
31 6/30/2012 $864,238.00
32 12/31/2011 $144,039.00
33 12/31/2010 $158,873.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $80.46
2 12/31/2019 $84.50
3 9/30/2019 $83.39
4 6/30/2019 $83.39
5 3/31/2019 $86.32
6 12/31/2018 $96.22
7 9/30/2018 $5.47
8 6/30/2018 $5.73
9 3/31/2018 $5.65
10 12/31/2017 $6.00
11 9/30/2017 $5.14
12 6/30/2017 $5.14
13 3/31/2017 $5.14
14 12/31/2016 $6.30
15 9/30/2016 $6.64
16 6/30/2016 $6.64
17 3/31/2016 $14.48
18 12/31/2015 $18.30
19 9/30/2015 $18.37
20 6/30/2015 $2.64
21 3/31/2015 $2.66
22 12/31/2014 $20.20
23 9/30/2014 $2.94
24 6/30/2014 $2.94
25 3/31/2014 $3.35
26 12/31/2013 $25.72
27 6/30/2013 $18.05
28 3/31/2013 $18.36
29 12/31/2012 $18.28
30 9/30/2012 $3.04
31 6/30/2012 $3.08
32 12/31/2011 $19.20
33 12/31/2010 $191.22
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $30,890.00
2 12/31/2019 $31,136.00
3 9/30/2019 $32,682.00
4 6/30/2019 $32,831.00
5 3/31/2019 $33,276.00
6 12/31/2018 $603,842.00
7 9/30/2018 $604,014.00
8 6/30/2018 $625,036.00
9 3/31/2018 $641,374.00
10 12/31/2017 $611,101.00
11 9/30/2017 $819,477.00
12 6/30/2017 $820,235.00
13 3/31/2017 $824,931.00
14 12/31/2016 $628,928.00
15 9/30/2016 $583,904.00
16 6/30/2016 $583,632.00
17 3/31/2016 $174,914.00
18 12/31/2015 $161,102.00
19 9/30/2015 $170,367.00
20 6/30/2015 $1,197,613.00
21 3/31/2015 $1,188,716.00
22 12/31/2014 $1,066,712.00
23 9/30/2014 $1,033,209.00
24 6/30/2014 $1,030,851.00
25 3/31/2014 $1,031,382.00
26 6/30/2013 $136,325.00
27 3/31/2013 $136,208.00
28 12/31/2012 $142,227.00
29 9/30/2012 $867,085.00
30 6/30/2012 $872,641.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $80.46
2 12/31/2019 $84.50
3 9/30/2019 $83.40
4 6/30/2019 $83.39
5 3/31/2019 $86.33
6 12/31/2018 $5.38
7 9/30/2018 $5.47
8 6/30/2018 $5.73
9 3/31/2018 $5.65
10 12/31/2017 $6.00
11 9/30/2017 $5.14
12 6/30/2017 $5.14
13 3/31/2017 $5.15
14 12/31/2016 $6.30
15 9/30/2016 $6.65
16 6/30/2016 $6.65
17 3/31/2016 $14.48
18 12/31/2015 $18.31
19 9/30/2015 $18.38
20 6/30/2015 $2.65
21 3/31/2015 $2.66
22 12/31/2014 $2.89
23 9/30/2014 $2.95
24 6/30/2014 $2.95
25 3/31/2014 $3.37
26 6/30/2013 $18.08
27 3/31/2013 $18.39
28 12/31/2012 $18.30
29 9/30/2012 $3.04
30 6/30/2012 $3.09
Financials: StockholdersEquity
Date Value
1 3/31/2020 $6,306,000.00
2 12/31/2019 $7,610,000.00
3 9/30/2019 $8,799,000.00
4 6/30/2019 $9,189,000.00
5 3/31/2019 $7,318,000.00
6 12/31/2018 $6,032,000.00
7 9/30/2018 $7,463,000.00
8 6/30/2018 $8,998,000.00
9 3/31/2018 $11,054,000.00
10 12/31/2017 $10,275,000.00
11 9/30/2017 $14,352,000.00
12 6/30/2017 $14,747,000.00
13 3/31/2017 $18,036,000.00
14 12/31/2016 $22,194,000.00
15 9/30/2016 $26,480,000.00
16 6/30/2016 $30,891,000.00
17 3/31/2016 $34,584,000.00
18 12/31/2015 $38,070,000.00
19 9/30/2015 $41,093,000.00
20 6/30/2015 $43,758,000.00
21 3/31/2015 $12,127,000.00
22 12/31/2014 $14,741,000.00
23 9/30/2014 $17,198,000.00
24 6/30/2014 $19,321,000.00
25 3/31/2014 $21,534,000.00
26 12/31/2013 $15,581,000.00
27 6/30/2013 $20,033,000.00
28 3/31/2013 $3,311,000.00
29 12/31/2012 $2,907,000.00
30 9/30/2012 $3,176,000.00
31 6/30/2012 $3,287,000.00
32 3/31/2012 $4,356,000.00
33 12/31/2011 $5,732,000.00
34 9/30/2011 $5,732,000.00
35 12/31/2010 $6,771,000.00
36 12/31/2009 $7,412,000.00
37 12/31/2008 $-38,178,000.00
38 12/31/2007 $-19,689,000.00
39 12/31/2006 $-5,744,000.00
40 12/31/2005 $-678,000.00
41 12/31/2004 $-619,000.00
42 12/31/2003 $-115,000.00
43 12/31/2001 --
Financials: StockholdersEquityOther
Date Value
1 12/31/2019 $10,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $6,909,000.00
2 9/30/2019 $737,000.00
3 6/30/2019 $3,262,000.00
4 3/31/2019 $2,900,000.00
5 12/31/2018 $3,415,000.00
6 6/30/2018 $3,415,000.00
7 3/31/2018 $3,415,000.00
8 12/31/2017 $6,096,000.00
9 9/30/2017 $6,096,000.00
10 6/30/2017 $2,110,000.00
11 3/31/2017 $69,000.00
12 12/31/2015 $34,175,000.00
13 9/30/2015 $34,175,000.00
14 6/30/2015 $34,175,000.00
15 12/31/2014 $7,866,000.00
16 9/30/2014 $7,866,000.00
17 6/30/2014 $7,866,000.00
18 12/31/2013 $1,421,000.00
19 6/30/2013 $1,421,000.00
20 3/31/2013 $1,421,000.00
21 12/31/2012 $1,189,000.00
22 12/31/2011 $4,017,000.00
23 9/30/2011 $4,017,000.00
24 12/31/2010 $7,182,000.00
25 12/31/2005 $1,000.00
26 12/31/2004 $7,000.00
27 12/31/2003 $1,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $1,100,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $-13,200,000.00
4 12/31/2016 $6,200,000.00
5 12/31/2015 $4,200,000.00
6 12/31/2014 $-400,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $1,594,070.00
2 12/31/2019 $1,321,234.00
3 9/30/2019 $1,229,289.00
4 6/30/2019 $1,080,885.00
5 3/31/2019 $895,970.00
6 12/31/2018 $13,849,055.00
7 9/30/2018 $767,989.00
8 6/30/2018 $13,923,512.00
9 3/31/2018 $756,706.00
10 12/31/2017 $10,431,391.00
11 9/30/2017 $9,982,739.00
12 6/30/2017 $9,324,822.00
13 3/31/2017 $9,094,276.00
14 12/31/2016 $9,067,438.00
15 9/30/2016 $9,068,376.00
16 6/30/2016 $9,059,554.00
17 3/31/2016 $9,053,186.00
18 12/31/2015 $6,289,305.00
19 9/30/2015 $9,034,016.00
20 6/30/2015 $3,490,477.00
21 3/31/2015 $21,167,523.00
22 12/31/2014 $2,928,746.00
23 9/30/2014 $21,029,138.00
24 6/30/2014 $19,903,709.00
25 3/31/2014 $18,785,418.00
26 12/31/2013 $8,629,479.00
27 9/30/2013 $6,299,828.00
28 6/30/2013 $3,995,921.00
29 3/31/2013 $3,034,763.00
30 12/31/2012 $2,223,516.00
31 9/30/2012 $13,702,418.00
32 6/30/2012 $2,027,716.00
33 3/31/2012 $2,027,716.00
34 12/31/2011 $1,673,041.00
35 9/30/2011 $9,821,706.00
Copyright 2020 PursePoor.com