All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AXOGEN, INC.: Last Reported 12/31/2020

Business Address

13631 PROGRESS BLVD.
SUITE 400
ALACHUA, FL US 32615

Mailing Address

13631 PROGRESS BLVD.
SUITE 400
ALACHUA, FL US 32615
Phone Number: (386) 462-6817 / State Incorporated: MN / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $16,279,000.00
2 6/30/2020 $12,451,000.00
3 3/31/2020 $17,689,000.00
4 12/31/2019 $19,130,000.00
5 9/30/2019 $14,970,000.00
6 6/30/2019 $14,382,000.00
7 3/31/2019 $15,107,000.00
8 12/31/2018 $12,998,000.00
9 9/30/2018 $11,956,797.00
10 6/30/2018 $9,790,987.00
11 3/31/2018 $8,710,683.00
12 12/31/2017 $8,952,061.00
13 9/30/2017 $7,072,530.00
14 6/30/2017 $7,057,831.00
15 3/31/2017 $6,660,267.00
16 12/31/2016 $7,002,165.00
17 9/30/2016 $4,559,394.00
18 6/30/2016 $3,893,834.00
19 3/31/2016 $3,750,606.00
20 12/31/2015 $3,695,127.00
21 9/30/2015 $4,086,307.00
22 6/30/2015 $3,408,122.00
23 3/31/2015 $3,423,272.00
24 12/31/2014 $2,431,194.00
25 9/30/2014 $2,020,091.00
26 6/30/2014 $2,239,055.00
27 3/31/2014 $1,908,743.00
28 12/31/2013 $2,083,942.00
29 9/30/2013 $1,317,121.00
30 6/30/2013 $1,587,938.00
31 3/31/2013 $1,418,938.00
32 12/31/2012 $1,479,752.00
33 9/30/2012 $1,863,494.00
34 6/30/2012 $1,704,033.00
35 3/31/2012 $1,506,373.00
36 12/31/2011 $1,585,100.00
37 12/31/2010 $967,896.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $3,507,000.00
2 6/30/2020 $3,887,000.00
3 3/31/2020 $7,184,000.00
4 12/31/2019 $8,262,000.00
5 9/30/2019 $3,787,000.00
6 6/30/2019 $5,681,000.00
7 3/31/2019 $7,401,000.00
8 12/31/2018 $4,517,000.00
9 9/30/2018 $4,787,561.00
10 6/30/2018 $4,160,891.00
11 3/31/2018 $3,297,419.00
12 12/31/2017 $3,238,000.00
13 9/30/2017 $2,104,119.00
14 6/30/2017 $3,054,960.00
15 3/31/2017 $2,918,756.00
16 12/31/2016 $4,418,706.00
17 9/30/2016 $1,892,839.00
18 6/30/2016 $1,863,349.00
19 3/31/2016 $2,004,029.00
20 12/31/2015 $2,090,874.00
21 9/30/2015 $1,640,811.00
22 6/30/2015 $1,838,425.00
23 3/31/2015 $1,966,422.00
24 12/31/2014 $1,160,859.00
25 12/31/2013 $1,181,375.00
Financials: AccountsReceivableBilledForLongTermContractsOrPrograms
Date Value
1 9/30/2020 $18,758,000.00
2 6/30/2020 $14,049,000.00
3 3/31/2020 $13,020,000.00
4 12/31/2019 $16,944,000.00
5 9/30/2019 $15,451,000.00
6 6/30/2019 $16,285,000.00
7 3/31/2019 $15,193,000.00
8 12/31/2018 $15,321,000.00
9 9/30/2018 $13,990,477.00
10 6/30/2018 $12,359,000.00
11 3/31/2018 $11,766,829.00
12 12/31/2017 $11,065,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $18,758,000.00
2 6/30/2020 $14,049,000.00
3 3/31/2020 $13,020,000.00
4 12/31/2019 $16,944,000.00
5 9/30/2019 $15,451,000.00
6 6/30/2019 $16,285,000.00
7 3/31/2019 $15,193,000.00
8 12/31/2018 $15,321,000.00
9 9/30/2018 $13,990,477.00
10 6/30/2018 $12,358,984.00
11 3/31/2018 $11,766,829.00
12 12/31/2017 $11,065,000.00
13 9/30/2017 $10,200,560.00
14 6/30/2017 $9,422,467.00
15 3/31/2017 $8,383,925.00
16 12/31/2016 $8,052,203.00
17 9/30/2016 $7,004,756.00
18 6/30/2016 $6,072,121.00
19 3/31/2016 $5,290,581.00
20 12/31/2015 $4,782,989.00
21 9/30/2015 $4,642,802.00
22 6/30/2015 $3,838,023.00
23 3/31/2015 $3,161,588.00
24 12/31/2014 $2,872,308.00
25 9/30/2014 $2,743,041.00
26 6/30/2014 $2,526,953.00
27 3/31/2014 $1,965,157.00
28 12/31/2013 $1,893,699.00
29 9/30/2013 $1,740,216.00
30 6/30/2013 $1,415,524.00
31 3/31/2013 $1,179,138.00
32 12/31/2012 $1,050,089.00
33 9/30/2012 $925,544.00
34 6/30/2012 $862,228.00
35 3/31/2012 $893,983.00
36 12/31/2011 $797,654.00
37 12/31/2010 $407,350.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2020 $9,681,000.00
2 6/30/2020 $6,103,000.00
3 3/31/2020 $5,305,000.00
4 12/31/2019 $7,631,000.00
5 9/30/2019 $7,936,000.00
6 6/30/2019 $5,526,000.00
7 3/31/2019 $5,253,000.00
8 12/31/2018 $6,477,000.00
9 9/30/2018 $5,648,041.00
10 6/30/2018 $3,823,194.00
11 3/31/2018 $3,288,757.00
12 12/31/2017 $3,943,000.00
13 9/30/2017 $3,606,642.00
14 6/30/2017 $2,941,319.00
15 3/31/2017 $2,330,496.00
16 12/31/2016 $2,583,459.00
17 9/30/2016 $2,403,910.00
18 6/30/2016 $1,672,264.00
19 3/31/2016 $1,336,060.00
20 12/31/2015 $1,589,070.00
21 9/30/2015 $1,481,512.00
22 12/31/2014 $1,165,020.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $4,757,000.00
2 6/30/2020 $4,382,000.00
3 3/31/2020 $4,071,000.00
4 12/31/2019 $3,764,000.00
5 9/30/2019 $3,491,000.00
6 6/30/2019 $3,270,000.00
7 3/31/2019 $3,042,000.00
8 12/31/2018 $2,861,000.00
9 9/30/2018 $2,661,565.00
10 6/30/2018 $2,663,704.00
11 3/31/2018 $2,468,687.00
12 12/31/2017 $2,289,000.00
13 9/30/2017 $2,147,976.00
14 6/30/2017 $2,019,013.00
15 3/31/2017 $1,909,496.00
16 12/31/2016 $1,801,137.00
17 9/30/2016 $2,201,479.00
18 6/30/2016 $2,105,936.00
19 3/31/2016 $2,017,201.00
20 12/31/2015 $1,938,346.00
21 9/30/2015 $1,877,244.00
22 6/30/2015 $1,822,815.00
23 3/31/2015 $1,777,103.00
24 12/31/2014 $1,735,205.00
25 9/30/2014 $1,692,926.00
26 6/30/2014 $1,649,423.00
27 3/31/2014 $1,615,479.00
28 12/31/2013 $1,581,536.00
29 12/31/2012 $1,502,304.00
30 12/31/2011 $1,318,639.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $318,949,000.00
2 6/30/2020 $315,518,000.00
3 3/31/2020 $311,850,000.00
4 12/31/2019 $311,618,000.00
5 9/30/2019 $307,839,000.00
6 6/30/2019 $304,819,000.00
7 3/31/2019 $300,582,000.00
8 12/31/2018 $297,319,000.00
9 9/30/2018 $294,589,477.00
10 6/30/2018 $291,515,330.00
11 3/31/2018 $155,312,433.00
12 12/31/2017 $153,168,000.00
13 9/30/2017 $136,048,305.00
14 6/30/2017 $134,682,934.00
15 3/31/2017 $133,439,943.00
16 12/31/2016 $132,474,884.00
17 9/30/2016 $113,058,408.00
18 6/30/2016 $112,443,288.00
19 3/31/2016 $111,687,571.00
20 12/31/2015 $111,368,424.00
21 9/30/2015 $110,738,708.00
22 6/30/2015 $93,102,681.00
23 3/31/2015 $92,761,697.00
24 12/31/2014 $78,675,686.00
25 9/30/2014 $73,264,241.00
26 6/30/2014 $73,036,381.00
27 3/31/2014 $72,778,043.00
28 12/31/2013 $72,369,016.00
29 9/30/2013 $72,237,945.00
30 6/30/2013 $55,333,916.00
31 3/31/2013 $55,169,737.00
32 12/31/2012 $54,908,226.00
33 9/30/2012 $54,900,742.00
34 6/30/2012 $54,729,584.00
35 3/31/2012 $54,549,646.00
36 12/31/2011 $54,391,784.00
37 12/31/2010 $9,934,980.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $5,725,000.00
2 6/30/2020 $2,222,000.00
3 3/31/2020 $556,000.00
4 12/31/2019 $10,304,000.00
5 9/30/2019 $7,384,000.00
6 6/30/2019 $4,989,000.00
7 3/31/2019 $2,315,000.00
8 12/31/2018 $7,606,000.00
9 9/30/2018 $2,211,000.00
10 6/30/2018 $3,770,000.00
11 3/31/2018 $1,729,000.00
12 12/31/2017 $3,609,000.00
13 12/31/2016 $1,390,277.00
14 12/31/2015 $1,316,509.00
15 12/31/2014 $956,449.00
16 12/31/2013 $671,887.00
17 12/31/2012 $495,077.00
18 12/31/2011 $250,044.00
19 12/31/2010 $187,458.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $5,725,000.00
2 6/30/2020 $2,222,000.00
3 3/31/2020 $556,000.00
4 12/31/2019 $10,304,000.00
5 9/30/2019 $2,395,000.00
6 6/30/2019 $4,989,000.00
7 3/31/2019 $2,315,000.00
8 12/31/2018 $7,606,000.00
9 9/30/2018 $6,000,000.00
10 6/30/2018 $3,770,000.00
11 3/31/2018 $1,729,000.00
12 12/31/2017 $3,609,000.00
13 9/30/2017 $2,500,000.00
14 6/30/2017 $724,000.00
15 12/31/2015 $1,316,509.00
16 12/31/2014 $956,449.00
17 12/31/2013 $671,887.00
18 9/30/2013 --
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 $495,077.00
22 9/30/2012 $171,017.00
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 $15,000.00
26 9/30/2011 $37,498.00
27 6/30/2011 $60,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $478,000.00
2 6/30/2020 $419,000.00
3 3/31/2020 $619,000.00
4 12/31/2019 $1,092,000.00
5 9/30/2019 $967,000.00
6 6/30/2019 $959,000.00
7 3/31/2019 $1,133,000.00
8 12/31/2018 $1,117,000.00
9 9/30/2018 $737,000.00
10 6/30/2018 $404,000.00
11 3/31/2018 $513,000.00
12 12/31/2017 $461,000.00
13 9/30/2017 $335,000.00
14 6/30/2017 $351,000.00
15 3/31/2017 $307,000.00
16 12/31/2016 $272,000.00
17 9/30/2016 $249,000.00
18 6/30/2016 $241,000.00
19 3/31/2016 $273,000.00
20 12/31/2015 $192,000.00
21 9/30/2015 $166,000.00
22 6/30/2015 $148,000.00
23 3/31/2015 $101,000.00
24 12/31/2014 $94,000.00
25 9/30/2014 $69,000.00
26 6/30/2014 $61,000.00
27 3/31/2014 $54,000.00
28 12/31/2013 $58,617.00
29 12/31/2012 --
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $22,000.00
2 12/31/2018 $81,000.00
3 9/30/2018 $81,000.00
4 6/30/2018 $81,329.00
5 3/31/2018 $60,663.00
6 12/31/2017 $246,000.00
7 9/30/2017 $136,711.00
8 6/30/2017 $90,601.00
9 3/31/2017 $44,491.00
10 12/31/2016 $125,000.00
11 9/30/2016 $95,253.00
12 6/30/2016 $63,506.00
13 3/31/2016 $30,810.00
14 12/31/2015 $127,913.00
15 9/30/2015 $96,375.00
16 6/30/2015 $64,957.00
17 3/31/2015 $33,746.00
18 12/31/2014 $199,328.00
19 9/30/2014 $158,648.00
20 6/30/2014 $103,432.00
21 3/31/2014 $51,216.00
22 12/31/2013 $178,864.00
23 9/30/2013 $146,648.00
24 6/30/2013 $85,432.00
25 3/31/2013 $44,216.00
26 12/31/2012 $986,844.00
27 9/30/2012 $68,141.00
28 6/30/2012 $94,934.00
29 3/31/2012 $22,713.00
30 12/31/2011 $1,223,126.00
31 9/30/2011 $1,200,413.00
32 6/30/2011 $1,031,406.00
33 3/31/2011 $1,059,167.00
34 12/31/2010 $1,322,413.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $39,000.00
2 6/30/2020 $72,000.00
3 3/31/2020 $36,000.00
4 12/31/2019 $123,000.00
5 9/30/2019 $89,000.00
6 6/30/2019 $56,000.00
7 3/31/2019 $26,000.00
8 1/31/2019 $104,000.00
9 12/31/2018 $77,000.00
10 9/30/2018 $59,000.00
11 6/30/2018 $40,000.00
12 3/31/2018 $19,600.00
13 12/31/2017 $79,000.00
14 9/30/2017 $60,459.00
15 6/30/2017 $41,706.00
16 3/31/2017 $23,189.00
17 12/31/2016 $74,871.00
18 9/30/2016 $48,050.00
19 6/30/2016 $32,033.00
20 3/31/2016 $16,016.00
21 12/31/2015 $45,828.00
22 9/30/2015 $34,009.00
23 6/30/2015 $22,710.00
24 3/31/2015 $11,772.00
25 12/31/2014 $45,224.00
26 9/30/2014 $33,468.00
27 6/30/2014 $22,099.00
28 3/31/2014 $10,955.00
29 12/31/2013 $59,100.00
30 9/30/2013 $15,000.00
31 6/30/2013 $29,405.00
32 3/31/2013 $14,687.00
33 12/31/2012 $127,080.00
34 9/30/2012 $36,000.00
35 6/30/2012 $63,671.00
36 3/31/2012 $29,419.00
37 12/31/2011 $67,147.00
38 9/30/2011 $12,000.00
39 6/30/2011 $22,707.00
40 3/31/2011 $10,676.00
41 12/31/2010 $46,828.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $5,496,833.00
2 6/30/2020 $2,459,220.00
3 3/31/2020 $1,479,463.00
4 12/31/2019 $1,556,818.00
5 9/30/2019 $4,584,991.00
6 6/30/2019 $1,712,834.00
7 3/31/2019 $2,766,909.00
8 12/31/2018 $2,621,440.00
9 9/30/2018 $2,931,360.00
10 6/30/2018 $3,099,606.00
11 12/31/2017 $2,253,399.00
12 12/31/2016 $1,177,456.00
Financials: Assets
Date Value
1 9/30/2020 $193,937,000.00
2 6/30/2020 $169,961,000.00
3 3/31/2020 $144,883,000.00
4 12/31/2019 $154,643,000.00
5 9/30/2019 $154,192,000.00
6 6/30/2019 $156,603,000.00
7 3/31/2019 $160,492,000.00
8 12/31/2018 $160,173,000.00
9 9/30/2018 $161,657,736.00
10 6/30/2018 $160,543,734.00
11 3/31/2018 $55,170,572.00
12 12/31/2017 $58,875,000.00
13 9/30/2017 $42,227,825.00
14 6/30/2017 $42,765,705.00
15 3/31/2017 $43,272,824.00
16 12/31/2016 $46,360,478.00
17 9/30/2016 $30,772,765.00
18 6/30/2016 $31,750,737.00
19 3/31/2016 $33,496,735.00
20 12/31/2015 $36,700,326.00
21 9/30/2015 $40,912,952.00
22 6/30/2015 $25,423,153.00
23 3/31/2015 $28,135,926.00
24 12/31/2014 $16,400,789.00
25 9/30/2014 $20,097,174.00
26 6/30/2014 $22,398,729.00
27 3/31/2014 $24,567,875.00
28 12/31/2013 $27,684,270.00
29 9/30/2013 $29,764,006.00
30 6/30/2013 $15,672,745.00
31 3/31/2013 $17,851,957.00
32 12/31/2012 $20,230,563.00
33 9/30/2012 $9,693,771.00
34 6/30/2012 $9,837,655.00
35 3/31/2012 $10,477,092.00
36 12/31/2011 $12,495,042.00
37 12/31/2010 $6,405,767.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $139,973,000.00
2 6/30/2020 $140,229,000.00
3 3/31/2020 $120,352,000.00
4 12/31/2019 $135,021,000.00
5 9/30/2019 $137,343,000.00
6 6/30/2019 $141,292,000.00
7 3/31/2019 $145,629,000.00
8 12/31/2018 $150,953,000.00
9 9/30/2018 $152,786,342.00
10 6/30/2018 $156,910,450.00
11 3/31/2018 $51,734,903.00
12 12/31/2017 $55,741,000.00
13 9/30/2017 $39,512,512.00
14 6/30/2017 $40,181,854.00
15 3/31/2017 $40,897,857.00
16 12/31/2016 $44,037,252.00
17 9/30/2016 $28,664,531.00
18 6/30/2016 $29,747,157.00
19 3/31/2016 $31,454,312.00
20 12/31/2015 $35,051,374.00
21 9/30/2015 $38,570,255.00
22 6/30/2015 $23,242,020.00
23 3/31/2015 $26,015,159.00
24 12/31/2014 $14,411,088.00
25 9/30/2014 $17,992,687.00
26 6/30/2014 $20,252,702.00
27 3/31/2014 $22,434,498.00
28 12/31/2013 $25,658,606.00
29 9/30/2013 $27,964,165.00
30 6/30/2013 $13,811,312.00
31 3/31/2013 $15,941,871.00
32 12/31/2012 $18,295,855.00
33 9/30/2012 $8,183,148.00
34 6/30/2012 $8,209,486.00
35 3/31/2012 $8,804,523.00
36 12/31/2011 $10,882,475.00
37 12/31/2010 $5,267,254.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $1,271,000.00
2 6/30/2020 $617,000.00
3 3/31/2020 $3,674,000.00
4 12/31/2019 $3,212,000.00
5 9/30/2019 $684,000.00
6 6/30/2019 $567,000.00
7 3/31/2019 $946,000.00
8 12/31/2018 $335,000.00
9 12/31/2017 $55,385.00
10 12/31/2016 $32,153.00
11 12/31/2015 $168,775.00
12 12/31/2014 $22,575.00
13 12/31/2013 $173,611.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $60,002,000.00
2 6/30/2020 $75,320,000.00
3 3/31/2020 $35,894,000.00
4 12/31/2019 $35,724,000.00
5 9/30/2019 $24,555,000.00
6 6/30/2019 $24,878,000.00
7 3/31/2019 $23,522,000.00
8 12/31/2018 $24,294,000.00
9 9/30/2018 $25,629,057.00
10 6/30/2018 $133,562,319.00
11 3/31/2018 $30,559,882.00
12 12/31/2017 $36,507,000.00
13 9/30/2017 $22,041,097.00
14 6/30/2017 $23,870,200.00
15 3/31/2017 $25,913,765.00
16 12/31/2016 $30,014,405.00
17 9/30/2016 $16,003,245.00
18 6/30/2016 $18,273,203.00
19 3/31/2016 $20,948,752.00
20 12/31/2015 $25,909,500.00
21 9/30/2015 $29,935,467.00
22 6/30/2015 $15,622,932.00
23 3/31/2015 $19,255,725.00
24 12/31/2014 $8,215,791.00
25 9/30/2014 $11,802,608.00
26 6/30/2014 $14,170,332.00
27 3/31/2014 $16,807,753.00
28 12/31/2013 $20,069,750.00
29 9/30/2013 $22,586,450.00
30 6/30/2013 $8,692,683.00
31 3/31/2013 $11,200,447.00
32 12/31/2012 $13,907,401.00
33 9/30/2012 $4,445,099.00
34 6/30/2012 $4,638,793.00
35 3/31/2012 $5,641,947.00
36 12/31/2011 $8,190,781.00
37 9/30/2011 $10,525,537.00
38 6/30/2011 $2,229,765.00
39 3/31/2011 $586,741.00
40 12/31/2010 $1,799,048.00
41 12/31/2009 $282,801.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $67,609,000.00
2 6/30/2020 $85,930,000.00
3 3/31/2020 $41,894,000.00
4 12/31/2019 $41,724,000.00
5 9/30/2019 $30,555,000.00
6 6/30/2019 $30,878,000.00
7 3/31/2019 $29,522,000.00
8 12/31/2018 $30,294,000.00
9 9/30/2018 $25,629,000.00
10 6/30/2018 $133,562,000.00
11 3/31/2018 $30,560,000.00
12 12/31/2017 $36,507,000.00
13 12/31/2016 $30,015,000.00
14 12/31/2015 $25,910,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $25,885,000.00
2 6/30/2020 $44,206,000.00
3 3/31/2020 $170,000.00
4 12/31/2019 $11,430,000.00
5 9/30/2019 $261,000.00
6 6/30/2019 $584,000.00
7 3/31/2019 $-772,000.00
8 12/31/2018 $-6,213,000.00
9 9/30/2018 $-10,878,000.00
10 6/30/2018 $97,055,000.00
11 3/31/2018 $-5,947,000.00
12 12/31/2017 $6,492,000.00
13 12/31/2016 $4,105,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
10 12/31/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 3/31/2012 --
24 12/31/2011 --
25 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 1/31/2015 $0.01
25 12/31/2014 $0.01
26 9/30/2014 $0.01
27 6/30/2014 $0.01
28 3/31/2014 $0.01
29 12/31/2013 $0.01
30 9/30/2013 $0.01
31 6/30/2013 $0.01
32 3/31/2013 $0.01
33 12/31/2012 $0.01
34 9/30/2012 $0.01
35 6/30/2012 $0.01
36 3/31/2012 $0.01
37 12/31/2011 $0.01
38 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $50,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $50,000,000.00
14 6/30/2017 $50,000,000.00
15 3/31/2017 $50,000,000.00
16 12/31/2016 $50,000,000.00
17 9/30/2016 $50,000,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $50,000,000.00
20 12/31/2015 $50,000,000.00
21 9/30/2015 $50,000,000.00
22 6/30/2015 $50,000,000.00
23 3/31/2015 $50,000,000.00
24 12/31/2014 $50,000,000.00
25 9/30/2014 $50,000,000.00
26 6/30/2014 $50,000,000.00
27 3/31/2014 $50,000,000.00
28 12/31/2013 $50,000,000.00
29 9/30/2013 $50,000,000.00
30 6/30/2013 $50,000,000.00
31 3/31/2013 $50,000,000.00
32 12/31/2012 $50,000,000.00
33 9/30/2012 $50,000,000.00
34 6/30/2012 $50,000,000.00
35 3/31/2012 $50,000,000.00
36 12/31/2011 $50,000,000.00
37 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $40,123,841.00
2 6/30/2020 $40,020,780.00
3 3/31/2020 $39,738,767.00
4 12/31/2019 $39,589,755.00
5 9/30/2019 $39,461,318.00
6 6/30/2019 $39,252,294.00
7 3/31/2019 $39,128,843.00
8 12/31/2018 $38,900,875.00
9 9/30/2018 $38,672,216.00
10 6/30/2018 $38,310,884.00
11 3/31/2018 $34,669,276.00
12 12/31/2017 $34,350,329.00
13 9/30/2017 $33,393,804.00
14 6/30/2017 $33,184,710.00
15 3/31/2017 $33,063,960.00
16 12/31/2016 $33,008,865.00
17 9/30/2016 $30,209,036.00
18 6/30/2016 $30,128,099.00
19 3/31/2016 $30,035,576.00
20 12/31/2015 $29,984,591.00
21 9/30/2015 $29,844,503.00
22 6/30/2015 $24,932,392.00
23 3/31/2015 $24,926,014.00
24 1/31/2015 $5,437,200.00
25 12/31/2014 $19,488,814.00
26 9/30/2014 $17,466,381.00
27 6/30/2014 $17,466,091.00
28 3/31/2014 $17,445,968.00
29 12/31/2013 $17,339,561.00
30 9/30/2013 $17,339,271.00
31 6/30/2013 $11,139,939.00
32 3/31/2013 $11,127,869.00
33 12/31/2012 $11,122,573.00
34 9/30/2012 $11,104,596.00
35 6/30/2012 $11,104,037.00
36 3/31/2012 $11,062,421.00
37 12/31/2011 $11,122,573.00
38 12/31/2010 $1,205,624.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $40,123,841.00
2 6/30/2020 $40,020,780.00
3 3/31/2020 $39,738,767.00
4 12/31/2019 $39,589,755.00
5 9/30/2019 $39,461,318.00
6 6/30/2019 $39,252,294.00
7 3/31/2019 $39,128,843.00
8 12/31/2018 $38,900,875.00
9 9/30/2018 $38,672,216.00
10 6/30/2018 $38,310,884.00
11 3/31/2018 $34,669,276.00
12 12/31/2017 $34,350,329.00
13 9/30/2017 $33,393,804.00
14 6/30/2017 $33,184,710.00
15 3/31/2017 $33,063,960.00
16 12/31/2016 $33,008,865.00
17 9/30/2016 $30,209,036.00
18 6/30/2016 $30,128,099.00
19 3/31/2016 $30,035,576.00
20 12/31/2015 $29,984,591.00
21 9/30/2015 $29,844,503.00
22 6/30/2015 $24,932,392.00
23 3/31/2015 $24,926,014.00
24 12/31/2014 $19,488,814.00
25 9/30/2014 $17,466,381.00
26 6/30/2014 $17,445,968.00
27 3/31/2014 $17,445,968.00
28 12/31/2013 $17,339,561.00
29 9/30/2013 $17,339,271.00
30 6/30/2013 $11,122,573.00
31 3/31/2013 $11,127,869.00
32 12/31/2012 $11,062,188.00
33 9/30/2012 $11,062,188.00
34 6/30/2012 $11,062,188.00
35 3/31/2012 $11,062,188.00
36 12/31/2011 $11,062,188.00
37 12/31/2010 $1,205,624.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $401,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $397,000.00
4 12/31/2019 $396,000.00
5 9/30/2019 $395,000.00
6 6/30/2019 $393,000.00
7 3/31/2019 $391,000.00
8 12/31/2018 $389,000.00
9 9/30/2018 $386,722.00
10 6/30/2018 $383,109.00
11 3/31/2018 $346,693.00
12 12/31/2017 $343,000.00
13 9/30/2017 $333,938.00
14 6/30/2017 $331,847.00
15 3/31/2017 $330,639.00
16 12/31/2016 $330,088.00
17 9/30/2016 $302,090.00
18 6/30/2016 $301,281.00
19 3/31/2016 $300,356.00
20 12/31/2015 $299,846.00
21 9/30/2015 $298,445.00
22 6/30/2015 $249,323.00
23 3/31/2015 $249,260.00
24 12/31/2014 $194,888.00
25 9/30/2014 $174,664.00
26 6/30/2014 $174,661.00
27 3/31/2014 $174,459.00
28 12/31/2013 $173,395.00
29 9/30/2013 $173,393.00
30 6/30/2013 $111,399.00
31 3/31/2013 $111,279.00
32 12/31/2012 $111,226.00
33 9/30/2012 $111,046.00
34 6/30/2012 $111,040.00
35 3/31/2012 $110,624.00
36 12/31/2011 $110,622.00
37 12/31/2010 $12,056.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $14,000.00
2 6/30/2020 $14,000.00
3 3/31/2020 $14,000.00
4 12/31/2019 $14,000.00
5 9/30/2019 $14,000.00
6 6/30/2019 $19,000.00
7 3/31/2019 $24,000.00
8 12/31/2018 $18,000.00
9 9/30/2018 $22,540.00
10 6/30/2018 $27,000.00
11 3/31/2018 $32,136.00
12 12/31/2017 $32,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $6,000.00
2 6/30/2020 $9,000.00
3 3/31/2020 $12,000.00
4 12/31/2019 $15,000.00
5 9/30/2019 $22,000.00
6 6/30/2019 $29,000.00
7 3/31/2019 $34,000.00
8 12/31/2018 $42,000.00
9 9/30/2018 $48,694.00
10 6/30/2018 $55,000.00
11 3/31/2018 $61,985.00
12 12/31/2017 $69,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $16,118,000.00
2 6/30/2020 $10,421,000.00
3 3/31/2020 $4,816,000.00
4 12/31/2019 $17,349,000.00
5 9/30/2019 $4,510,000.00
6 6/30/2019 $7,958,000.00
7 3/31/2019 $3,714,000.00
8 12/31/2018 $12,923,000.00
9 9/30/2018 $9,282,000.00
10 6/30/2018 $5,818,000.00
11 3/31/2018 $2,712,000.00
12 12/31/2017 $9,311,000.00
13 12/31/2016 $6,467,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $81,495,000.00
2 6/30/2020 $52,719,000.00
3 3/31/2020 $27,954,000.00
4 12/31/2019 $120,769,000.00
5 9/30/2019 $90,069,000.00
6 6/30/2019 $59,903,000.00
7 3/31/2019 $29,774,000.00
8 12/31/2018 $91,514,000.00
9 9/30/2018 $65,867,000.00
10 6/30/2018 $41,836,000.00
11 3/31/2018 $19,539,520.00
12 12/31/2017 $59,066,000.00
13 9/30/2017 $42,902,573.00
14 6/30/2017 $14,336,516.00
15 3/31/2017 $13,525,657.00
16 12/31/2016 $42,770,150.00
17 9/30/2016 $30,471,881.00
18 6/30/2016 $19,782,413.00
19 3/31/2016 $9,328,972.00
20 12/31/2015 $31,749,406.00
21 9/30/2015 $22,703,905.00
22 6/30/2015 $7,530,681.00
23 3/31/2015 $6,512,139.00
24 12/31/2014 $23,176,010.00
25 9/30/2014 $16,630,281.00
26 6/30/2014 $5,624,117.00
27 3/31/2014 $5,428,098.00
28 12/31/2013 $18,099,748.00
29 9/30/2013 $4,584,244.00
30 6/30/2013 $8,329,568.00
31 3/31/2013 $3,906,243.00
32 12/31/2012 $13,531,763.00
33 9/30/2012 $3,481,602.00
34 6/30/2012 $3,097,399.00
35 3/31/2012 $3,155,347.00
36 12/31/2011 $9,391,653.00
37 9/30/2011 $6,574,015.00
38 6/30/2011 $2,252,414.00
39 3/31/2011 $1,684,732.00
40 12/31/2010 $6,107,079.00
Financials: Depreciation
Date Value
1 9/30/2020 $993,000.00
2 6/30/2020 $311,000.00
3 3/31/2020 $307,000.00
4 12/31/2019 $933,000.00
5 9/30/2019 $631,000.00
6 6/30/2019 $439,000.00
7 3/31/2019 $211,000.00
8 12/31/2018 $774,000.00
9 9/30/2018 $575,000.00
10 6/30/2018 $375,000.00
11 3/31/2018 $179,938.00
12 12/31/2017 $488,000.00
13 9/30/2017 $346,839.00
14 6/30/2017 $110,000.00
15 3/31/2017 $108,359.00
16 12/31/2016 $361,617.00
17 9/30/2016 $263,133.00
18 6/30/2016 $167,590.00
19 3/31/2016 $78,856.00
20 12/31/2015 $203,140.00
21 9/30/2015 $142,038.00
22 6/30/2015 $87,610.00
23 12/31/2014 $153,670.00
24 3/31/2012 $55,691.00
25 12/31/2011 $273,528.00
26 3/31/2011 $75,129.00
27 12/31/2010 $306,319.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2020 $-71,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.45
2 6/30/2020 $-0.41
3 3/31/2020 $-0.21
4 12/31/2019 $-0.18
5 9/30/2019 $-0.56
6 6/30/2019 $-0.42
7 3/31/2019 $-0.24
8 12/31/2018 $-0.13
9 9/30/2018 $-0.47
10 6/30/2018 $-0.37
11 3/31/2018 $-0.16
12 12/31/2017 $-0.31
13 9/30/2017 $-0.24
14 6/30/2017 $-0.06
15 3/31/2017 $-0.11
16 12/31/2016 $-0.47
17 9/30/2016 $-0.29
18 6/30/2016 $-0.22
19 3/31/2016 $-0.12
20 12/31/2015 $-0.51
21 9/30/2015 $-0.39
22 6/30/2015 $-0.13
23 3/31/2015 $-0.16
24 12/31/2014 $-0.99
25 9/30/2014 $-0.64
26 6/30/2014 $-0.21
27 3/31/2014 $-0.24
28 12/31/2013 $-1.08
29 9/30/2013 $-0.25
30 6/30/2013 $-0.62
31 3/31/2013 $-0.31
32 12/31/2012 $-0.85
33 9/30/2012 $-0.20
34 6/30/2012 $-0.28
35 3/31/2012 $-0.19
36 12/31/2011 $-2.77
37 9/30/2011 $-6.49
38 6/30/2011 $-1.65
39 3/31/2011 $-2.21
40 12/31/2010 $-8.35
Financials: EscrowDepositDisbursementsRelatedToPropertyAcquisition1
Date Value
1 9/30/2020 $4,682,000.00
2 5/31/2020 $1,218,000.00
Financials: EscrowDepositsRelatedToPropertySales
Date Value
1 5/31/2020 $6,289,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2020 $2,633,000.00
2 6/30/2020 $2,562,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $4,000.00
5 9/30/2019 $3,000.00
6 6/30/2019 $2,000.00
7 3/31/2019 --
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2020 $2,000.00
2 12/31/2019 $4,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $1,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $35,000.00
2 6/30/2020 $39,000.00
3 3/31/2020 $43,000.00
4 12/31/2019 $47,000.00
5 9/30/2019 $51,000.00
6 6/30/2019 $58,000.00
7 3/31/2019 $69,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $18,000.00
2 6/30/2020 $17,000.00
3 3/31/2020 $17,000.00
4 12/31/2019 $17,000.00
5 9/30/2019 $23,000.00
6 6/30/2019 $22,000.00
7 3/31/2019 $24,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $17,000.00
2 6/30/2020 $22,000.00
3 3/31/2020 $26,000.00
4 12/31/2019 $30,000.00
5 9/30/2019 $28,000.00
6 6/30/2019 $36,000.00
7 3/31/2019 $45,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $38,000.00
2 6/30/2020 $43,000.00
3 3/31/2020 $47,000.00
4 12/31/2019 $52,000.00
5 9/30/2019 $57,000.00
6 6/30/2019 $65,000.00
7 3/31/2019 $77,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $1,000.00
3 12/31/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $3,000.00
3 3/31/2020 $3,000.00
4 12/31/2019 $3,000.00
5 9/30/2019 $3,000.00
6 6/30/2019 $3,000.00
7 3/31/2019 $4,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $10,000.00
2 6/30/2020 $10,000.00
3 3/31/2020 $10,000.00
4 12/31/2019 $10,000.00
5 9/30/2019 $10,000.00
6 6/30/2019 $10,000.00
7 3/31/2019 $10,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $19,000.00
2 6/30/2020 $19,000.00
3 3/31/2020 $19,000.00
4 12/31/2019 $19,000.00
5 9/30/2019 $19,000.00
6 6/30/2019 $19,000.00
7 3/31/2019 $18,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $5,000.00
2 6/30/2020 $10,000.00
3 3/31/2020 $15,000.00
4 9/30/2019 $5,000.00
5 6/30/2019 $13,000.00
6 3/31/2019 $24,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $4,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $5,000.00
5 9/30/2019 $6,000.00
6 6/30/2019 $7,000.00
7 3/31/2019 $-8,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $10,000.00
2 6/30/2020 $8,000.00
3 3/31/2020 $5,000.00
4 12/31/2019 $29,000.00
5 9/30/2019 $24,000.00
6 6/30/2019 $17,000.00
7 3/31/2019 $7,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $70,000.00
2 6/30/2020 $76,000.00
3 3/31/2020 $82,000.00
4 12/31/2019 $87,000.00
5 9/30/2019 $93,000.00
6 6/30/2019 $99,000.00
7 3/31/2019 $104,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $6,000.00
2 6/30/2020 $6,000.00
3 3/31/2020 $5,000.00
4 12/31/2019 $22,000.00
5 9/30/2019 $6,000.00
6 6/30/2019 $11,000.00
7 3/31/2019 $5,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.07
2 6/30/2020 $0.07
3 3/31/2020 $0.07
4 12/31/2019 $0.07
5 9/30/2019 $0.07
6 6/30/2019 $0.07
7 3/31/2019 $0.07
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $842,000.00
2 12/31/2019 $731,000.00
3 12/31/2017 $530,477.00
4 9/30/2017 $513,751.00
5 6/30/2017 $497,026.00
6 3/31/2017 $480,300.00
7 12/31/2016 $463,575.00
8 9/30/2016 $447,558.00
9 6/30/2016 $431,542.00
10 3/31/2016 $415,525.00
11 12/31/2015 $399,509.00
12 9/30/2015 $387,690.00
13 6/30/2015 $376,391.00
14 3/31/2015 $365,453.00
15 12/31/2014 $353,681.00
16 9/30/2014 $341,925.00
17 6/30/2014 $330,556.00
18 3/31/2014 $319,412.00
19 12/31/2013 $308,457.00
20 9/30/2013 $296,676.00
21 6/30/2013 $285,047.00
22 3/31/2013 $276,615.00
23 12/31/2012 $261,928.00
24 9/30/2012 $327,385.00
25 6/30/2012 $355,330.00
26 12/31/2011 $291,658.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $2,639,000.00
2 12/31/2019 $2,246,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $1,797,000.00
2 6/30/2020 $1,660,000.00
3 3/31/2020 $1,598,000.00
4 12/31/2019 $1,515,000.00
5 9/30/2019 $1,488,000.00
6 6/30/2019 $1,404,000.00
7 3/31/2019 $1,164,000.00
8 12/31/2018 $1,181,000.00
9 9/30/2018 $1,198,131.00
10 6/30/2018 $1,157,521.00
11 3/31/2018 $1,058,346.00
12 12/31/2017 $937,000.00
13 9/30/2017 $951,473.00
14 6/30/2017 $940,594.00
15 3/31/2017 $890,688.00
16 12/31/2016 $828,979.00
17 9/30/2016 $787,523.00
18 6/30/2016 $743,390.00
19 3/31/2016 $747,482.00
20 12/31/2015 $678,082.00
21 9/30/2015 $635,349.00
22 6/30/2015 $608,539.00
23 3/31/2015 $597,453.00
24 12/31/2014 $577,174.00
25 9/30/2014 $576,382.00
26 6/30/2014 $578,602.00
27 3/31/2014 $567,787.00
28 12/31/2013 $570,396.00
29 9/30/2013 $579,817.00
30 6/30/2013 $583,386.00
31 3/31/2013 $590,458.00
32 12/31/2012 $573,731.00
33 9/30/2012 $736,772.00
34 6/30/2012 $884,935.00
35 3/31/2012 $911,297.00
36 12/31/2011 $899,480.00
37 12/31/2010 $637,771.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $18,726,000.00
2 6/30/2020 $11,906,000.00
3 3/31/2020 $5,502,000.00
4 12/31/2019 $31,305,000.00
5 9/30/2019 $7,740,000.00
6 6/30/2019 $16,581,000.00
7 3/31/2019 $9,201,000.00
8 12/31/2018 $23,124,000.00
9 9/30/2018 $16,751,000.00
10 6/30/2018 $5,668,764.00
11 3/31/2018 $5,012,000.00
12 12/31/2017 $14,731,000.00
13 9/30/2017 $3,778,612.00
14 6/30/2017 $3,377,105.00
15 3/31/2017 $3,504,039.00
16 12/31/2016 $10,132,624.00
17 9/30/2016 $7,362,063.00
18 6/30/2016 $4,881,012.00
19 3/31/2016 $2,144,757.00
20 12/31/2015 $8,422,866.00
21 9/30/2015 $6,103,058.00
22 6/30/2015 $3,890,602.00
23 3/31/2015 $1,908,581.00
24 12/31/2014 $6,948,890.00
25 9/30/2014 $5,254,082.00
26 6/30/2014 $3,608,222.00
27 3/31/2014 $1,894,776.00
28 12/31/2013 $5,715,119.00
29 9/30/2013 $1,233,360.00
30 6/30/2013 $1,398,619.00
31 3/31/2013 $1,605,759.00
32 12/31/2012 $5,220,599.00
33 9/30/2012 $1,393,890.00
34 6/30/2012 $2,378,769.00
35 3/31/2012 $1,230,608.00
36 12/31/2011 $4,315,604.00
37 9/30/2011 $3,225,654.00
38 6/30/2011 $1,925,436.00
39 3/31/2011 $722,165.00
40 12/31/2010 $2,663,908.00
Financials: GrossProfit
Date Value
1 9/30/2020 $63,687,000.00
2 6/30/2020 $35,956,000.00
3 3/31/2020 $19,445,000.00
4 12/31/2019 $23,281,000.00
5 9/30/2019 $66,082,000.00
6 6/30/2019 $42,028,000.00
7 3/31/2019 $19,571,000.00
8 12/31/2018 $19,793,000.00
9 9/30/2018 $51,222,000.00
10 6/30/2018 $32,026,000.00
11 3/31/2018 $14,547,000.00
12 12/31/2017 $51,115,000.00
13 9/30/2017 $36,758,263.00
14 6/30/2017 $12,891,000.00
15 3/31/2017 $10,325,425.00
16 12/31/2016 $34,640,288.00
17 9/30/2016 $25,061,420.00
18 6/30/2016 $15,553,639.00
19 3/31/2016 $6,706,168.00
20 12/31/2015 $22,482,696.00
21 9/30/2015 $16,089,106.00
22 6/30/2015 $5,377,412.00
23 3/31/2015 $3,968,435.00
24 12/31/2014 $13,375,220.00
25 9/30/2014 $9,538,490.00
26 6/30/2014 $3,326,373.00
27 3/31/2014 $2,436,956.00
28 12/31/2013 $8,507,543.00
29 9/30/2013 $2,307,250.00
30 6/30/2013 $2,228,996.00
31 3/31/2013 $1,582,689.00
32 12/31/2012 $5,729,827.00
33 9/30/2012 $1,438,614.00
34 6/30/2012 $1,510,596.00
35 3/31/2012 $1,214,272.00
36 12/31/2011 $2,422,926.00
37 9/30/2011 $1,594,412.00
38 6/30/2011 $1,583,976.00
39 3/31/2011 $782,784.00
40 12/31/2010 $1,625,509.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-911,000.00
2 6/30/2020 $-4,212,000.00
3 3/31/2020 $-1,903,000.00
4 12/31/2019 $2,920,000.00
5 9/30/2019 $1,288,000.00
6 6/30/2019 $816,000.00
7 3/31/2019 $1,161,000.00
8 12/31/2018 $3,711,000.00
9 9/30/2018 $3,004,736.00
10 6/30/2018 $839,000.00
11 3/31/2018 $-241,378.00
12 12/31/2017 $1,927,000.00
13 9/30/2017 $70,365.00
14 6/30/2017 $55,666.00
15 3/31/2017 $-341,899.00
16 12/31/2016 $3,411,000.00
17 9/30/2016 $864,267.00
18 6/30/2016 $198,707.00
19 3/31/2016 $55,479.00
20 12/31/2015 $1,117,733.00
21 9/30/2015 $1,655,114.00
22 6/30/2015 $976,928.00
23 3/31/2015 $992,078.00
24 12/31/2014 $498,290.00
25 9/30/2014 $-63,848.00
26 6/30/2014 $155,113.00
27 3/31/2014 $-175,196.00
28 12/31/2013 $430,579.00
29 9/30/2013 $-162,631.00
30 6/30/2013 $108,186.00
31 3/31/2013 $-60,814.00
32 12/31/2012 $-105,348.00
33 9/30/2012 $278,394.00
34 6/30/2012 $118,933.00
35 3/31/2012 $-78,727.00
36 12/31/2011 $500,820.00
37 9/30/2011 $572,833.00
38 6/30/2011 $655,348.00
39 3/31/2011 $-146,867.00
40 12/31/2010 $110,152.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $1,700,000.00
2 6/30/2020 $-3,010,000.00
3 3/31/2020 $-3,902,000.00
4 12/31/2019 $2,136,000.00
5 9/30/2019 $-20,000.00
6 6/30/2019 $805,000.00
7 3/31/2019 $-112,000.00
8 12/31/2018 $5,108,000.00
9 9/30/2018 $3,223,000.00
10 6/30/2018 $1,424,000.00
11 3/31/2018 $758,953.00
12 12/31/2017 $3,236,000.00
13 9/30/2017 $2,232,090.00
14 6/30/2017 $1,470,098.00
15 3/31/2017 $366,469.00
16 12/31/2016 $3,349,000.00
17 9/30/2016 $2,302,701.00
18 6/30/2016 $1,337,732.00
19 3/31/2016 $588,243.00
20 12/31/2015 $2,036,052.00
21 9/30/2015 $1,770,494.00
22 6/30/2015 $965,715.00
23 3/31/2015 $289,280.00
24 12/31/2014 $1,014,087.00
25 9/30/2014 $849,342.00
26 6/30/2014 $633,254.00
27 3/31/2014 $71,458.00
28 12/31/2013 $902,227.00
29 9/30/2013 $690,127.00
30 6/30/2013 $365,435.00
31 3/31/2013 $129,049.00
32 12/31/2012 $252,435.00
33 9/30/2012 $127,890.00
34 6/30/2012 $64,574.00
35 3/31/2012 $96,329.00
36 12/31/2011 $368,954.00
37 9/30/2011 $109,409.00
38 6/30/2011 $208,478.00
39 3/31/2011 $85,251.00
40 12/31/2010 $114,242.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-9,000.00
2 6/30/2020 $-6,000.00
3 3/31/2020 $-3,000.00
4 12/31/2019 $-30,000.00
5 9/30/2019 $-23,000.00
6 6/30/2019 $-12,000.00
7 3/31/2019 $-2,000.00
8 12/31/2018 $-66,000.00
9 9/30/2018 $-48,000.00
10 6/30/2018 $-31,000.00
11 3/31/2018 $-13,000.00
12 12/31/2017 $70,000.00
13 12/31/2016 $18,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $176,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $1,626,000.00
4 12/31/2019 $3,767,000.00
5 9/30/2019 $1,657,000.00
6 6/30/2019 $1,510,000.00
7 3/31/2019 $1,582,000.00
8 12/31/2018 $6,009,000.00
9 9/30/2018 $4,509,760.00
10 6/30/2018 $2,948,000.00
11 3/31/2018 $736,988.00
12 12/31/2017 $3,295,000.00
13 9/30/2017 $1,240,103.00
14 6/30/2017 $1,526,108.00
15 3/31/2017 $391,890.00
16 12/31/2016 $1,524,880.00
17 9/30/2016 $1,036,859.00
18 6/30/2016 $852,362.00
19 3/31/2016 $581,980.00
20 12/31/2015 $720,340.00
21 9/30/2015 $488,135.00
22 6/30/2015 $326,337.00
23 3/31/2015 $124,278.00
24 12/31/2014 $-184,818.00
25 9/30/2014 $-52,323.00
26 6/30/2014 $12,004.00
27 3/31/2014 $67,661.00
28 12/31/2013 $247,329.00
29 9/30/2013 $308,955.00
30 6/30/2013 $424,670.00
31 3/31/2013 $269,144.00
32 12/31/2012 $1,390,570.00
33 9/30/2012 $962,130.00
34 6/30/2012 $707,247.00
35 3/31/2012 $365,796.00
36 12/31/2011 $-142,249.00
37 9/30/2011 $-240,446.00
38 6/30/2011 $54,511.00
39 3/31/2011 $-30,429.00
40 12/31/2010 $-671,822.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $844,000.00
2 6/30/2020 $1,699,000.00
3 3/31/2020 $2,024,000.00
4 12/31/2019 $661,000.00
5 9/30/2019 $1,099,000.00
6 6/30/2019 $1,312,000.00
7 3/31/2019 $1,783,000.00
8 12/31/2018 $192,000.00
9 9/30/2018 $624,000.00
10 6/30/2018 $453,647.00
11 3/31/2018 $502,000.00
12 12/31/2017 $342,000.00
13 9/30/2017 $60,108.00
14 6/30/2017 $73,286.00
15 3/31/2017 $237,633.00
16 12/31/2016 $86,879.00
17 9/30/2016 $260,786.00
18 6/30/2016 $190,586.00
19 3/31/2016 $274,114.00
20 12/31/2015 $315,556.00
21 9/30/2015 $180,862.00
22 6/30/2015 $131,739.00
23 3/31/2015 $150,579.00
24 12/31/2014 $-187,350.00
25 9/30/2014 $-195,796.00
26 6/30/2014 $-151,744.00
27 3/31/2014 $-101,230.00
28 12/31/2013 $109,463.00
29 9/30/2013 $-9,821.00
30 6/30/2013 $-59,930.00
31 3/31/2013 $-45,223.00
32 12/31/2012 $53,757.00
33 9/30/2012 $75,228.00
34 6/30/2012 $236,880.00
35 3/31/2012 $106,033.00
36 12/31/2011 $-20,070.00
37 9/30/2011 $66,276.00
38 6/30/2011 $96,236.00
39 3/31/2011 $-32,973.00
40 12/31/2010 $-37,732.00
Financials: InsuranceReceivableForMalpracticeCurrent
Date Value
1 9/30/2020 $23,000.00
2 6/30/2020 $21,000.00
3 12/31/2019 $98,000.00
4 9/30/2019 $98,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $1,797,000.00
2 12/31/2019 $1,515,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $379,000.00
2 6/30/2020 $23,000.00
3 3/31/2020 $11,000.00
4 12/31/2019 $34,000.00
5 9/30/2019 $31,000.00
6 6/30/2019 $25,000.00
7 3/31/2019 $14,000.00
8 12/31/2018 $1,325,000.00
9 9/30/2018 $1,322,000.00
10 6/30/2018 $1,327,884.00
11 3/31/2018 $577,000.00
12 12/31/2017 $2,198,000.00
13 9/30/2017 $1,631,795.00
14 6/30/2017 $1,058,599.00
15 3/31/2017 $505,020.00
16 12/31/2016 $5,769,000.00
17 9/30/2016 $3,031,528.00
18 12/31/2015 $3,525,978.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $8,339,000.00
2 6/30/2020 $9,101,000.00
3 3/31/2020 $11,061,000.00
4 12/31/2019 $10,403,000.00
5 9/30/2019 $10,338,000.00
6 6/30/2019 $10,367,000.00
7 3/31/2019 $10,001,000.00
8 12/31/2018 $9,194,000.00
9 9/30/2018 $8,324,019.00
10 6/30/2018 $7,173,516.00
11 3/31/2018 $6,151,713.00
12 12/31/2017 $5,489,360.00
13 9/30/2017 $5,157,260.00
14 6/30/2017 $4,718,188.00
15 3/31/2017 $4,607,471.00
16 12/31/2016 $4,132,036.00
17 9/30/2016 $3,343,110.00
18 6/30/2016 $3,243,883.00
19 3/31/2016 $3,183,263.00
20 12/31/2015 $2,732,823.00
21 9/30/2015 $2,573,348.00
22 6/30/2015 $2,403,791.00
23 3/31/2015 $2,188,691.00
24 12/31/2014 $2,072,235.00
25 9/30/2014 $2,116,046.00
26 6/30/2014 $2,143,696.00
27 3/31/2014 $2,215,469.00
28 12/31/2013 $2,131,336.00
29 12/31/2012 $2,143,176.00
Financials: InventoryNet
Date Value
1 9/30/2020 $11,929,000.00
2 6/30/2020 $12,836,000.00
3 3/31/2020 $14,563,000.00
4 12/31/2019 $13,861,000.00
5 9/30/2019 $13,682,000.00
6 6/30/2019 $13,587,000.00
7 3/31/2019 $13,120,000.00
8 12/31/2018 $11,982,000.00
9 9/30/2018 $10,949,045.00
10 6/30/2018 $9,682,119.00
11 3/31/2018 $8,052,930.00
12 12/31/2017 $7,316,000.00
13 9/30/2017 $6,698,943.00
14 6/30/2017 $6,304,097.00
15 3/31/2017 $5,850,730.00
16 12/31/2016 $5,458,840.00
17 9/30/2016 $4,970,819.00
18 6/30/2016 $4,786,322.00
19 3/31/2016 $4,515,940.00
20 12/31/2015 $3,933,960.00
21 9/30/2015 $3,701,755.00
22 6/30/2015 $3,539,957.00
23 3/31/2015 $3,337,898.00
24 12/31/2014 $3,213,620.00
25 9/30/2014 $3,346,115.00
26 6/30/2014 $3,410,442.00
27 3/31/2014 $3,466,099.00
28 12/31/2013 $3,398,438.00
29 9/30/2013 $3,460,064.00
30 6/30/2013 $3,575,779.00
31 3/31/2013 $3,420,253.00
32 12/31/2012 $3,151,109.00
33 9/30/2012 $2,722,670.00
34 6/30/2012 $2,467,787.00
35 3/31/2012 $2,126,336.00
36 12/31/2011 $1,760,540.00
37 12/31/2010 $1,902,789.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $2,792,000.00
2 6/30/2020 $2,964,000.00
3 3/31/2020 $2,669,000.00
4 12/31/2019 $2,728,000.00
5 9/30/2019 $2,548,000.00
6 6/30/2019 $2,662,000.00
7 3/31/2019 $2,732,000.00
8 12/31/2018 $2,334,000.00
9 9/30/2018 $2,278,867.00
10 6/30/2018 $2,126,763.00
11 3/31/2018 $1,436,825.00
12 12/31/2017 $1,357,000.00
13 9/30/2017 $1,234,741.00
14 6/30/2017 $1,216,549.00
15 3/31/2017 $976,286.00
16 12/31/2016 $1,121,688.00
17 9/30/2016 $1,402,906.00
18 6/30/2016 $1,355,262.00
19 3/31/2016 $1,080,323.00
20 12/31/2015 $964,029.00
21 9/30/2015 $897,929.00
22 6/30/2015 $896,112.00
23 3/31/2015 $876,737.00
24 12/31/2014 $809,494.00
25 9/30/2014 $1,008,707.00
26 6/30/2014 $1,026,040.00
27 3/31/2014 $1,027,870.00
28 12/31/2013 $1,031,136.00
29 12/31/2012 $862,777.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $798,000.00
2 6/30/2020 $771,000.00
3 3/31/2020 $833,000.00
4 12/31/2019 $730,000.00
5 9/30/2019 $796,000.00
6 6/30/2019 $558,000.00
7 3/31/2019 $387,000.00
8 12/31/2018 $454,000.00
9 9/30/2018 $346,159.00
10 6/30/2018 $381,840.00
11 3/31/2018 $464,392.00
12 12/31/2017 $470,000.00
13 9/30/2017 $306,942.00
14 6/30/2017 $369,360.00
15 3/31/2017 $266,973.00
16 12/31/2016 $205,116.00
17 9/30/2016 $224,803.00
18 6/30/2016 $187,177.00
19 3/31/2016 $252,354.00
20 12/31/2015 $237,108.00
21 9/30/2015 $230,478.00
22 6/30/2015 $240,054.00
23 3/31/2015 $272,470.00
24 12/31/2014 $331,891.00
25 9/30/2014 $221,362.00
26 6/30/2014 $240,706.00
27 3/31/2014 $222,760.00
28 12/31/2013 $235,966.00
29 12/31/2012 $145,156.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 $2,108,000.00
2 6/30/2020 $1,624,000.00
3 3/31/2020 $924,000.00
4 12/31/2019 $1,887,000.00
5 9/30/2019 $-44,000.00
6 6/30/2019 $-95,000.00
7 3/31/2019 $444,000.00
8 12/31/2018 $1,343,000.00
9 9/30/2018 $876,656.00
10 6/30/2018 $582,000.00
11 3/31/2018 $354,000.00
12 12/31/2017 $1,438,000.00
13 9/30/2017 $999,698.00
14 6/30/2017 $370,000.00
15 12/31/2016 $788,000.00
Financials: InvestmentIncomeNonoperating
Date Value
1 9/30/2020 $576,000.00
2 6/30/2020 $548,000.00
3 3/31/2020 $311,000.00
4 12/31/2019 $2,364,000.00
5 9/30/2019 $555,000.00
6 6/30/2019 $1,370,000.00
7 3/31/2019 $716,000.00
8 12/31/2018 $1,525,000.00
9 9/30/2018 $727,115.00
10 6/30/2018 $157,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $1,820,000.00
2 6/30/2020 $559,000.00
3 3/31/2020 $502,000.00
4 12/31/2019 $1,994,000.00
5 9/30/2019 $501,000.00
6 6/30/2019 $1,008,000.00
7 3/31/2019 $507,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $41,183,000.00
2 6/30/2020 $41,621,000.00
3 3/31/2020 $41,324,000.00
4 12/31/2019 $41,720,000.00
5 9/30/2019 $42,213,000.00
6 6/30/2019 $42,705,000.00
7 3/31/2019 $43,194,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $29,018,000.00
2 12/31/2019 $27,251,000.00
3 9/30/2019 $27,251,000.00
4 6/30/2019 $27,251,000.00
5 3/31/2019 $27,251,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $2,606,000.00
2 6/30/2020 $2,601,000.00
3 3/31/2020 $2,601,000.00
4 12/31/2019 $2,644,000.00
5 9/30/2019 $2,644,000.00
6 6/30/2019 $2,644,000.00
7 3/31/2019 $2,644,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $2,545,000.00
2 6/30/2020 $2,539,000.00
3 3/31/2020 $2,539,000.00
4 12/31/2019 $2,581,000.00
5 9/30/2019 $2,581,000.00
6 6/30/2019 $2,581,000.00
7 3/31/2019 $2,581,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $3,530,000.00
2 6/30/2020 $3,525,000.00
3 3/31/2020 $2,531,000.00
4 12/31/2019 $2,573,000.00
5 9/30/2019 $2,573,000.00
6 6/30/2019 $2,573,000.00
7 3/31/2019 $2,573,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $3,212,000.00
2 6/30/2020 $3,007,000.00
3 3/31/2020 $3,167,000.00
4 12/31/2019 $4,007,000.00
5 9/30/2019 $4,007,000.00
6 6/30/2019 $4,007,000.00
7 3/31/2019 $4,007,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $493,000.00
2 6/30/2020 $931,000.00
3 3/31/2020 $1,468,000.00
4 9/30/2019 $494,000.00
5 6/30/2019 $985,000.00
6 3/31/2019 $1,474,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $19,743,000.00
2 6/30/2020 $210,000.00
3 3/31/2020 $147,000.00
4 12/31/2019 $190,000.00
5 9/30/2019 $244,000.00
6 6/30/2019 $304,000.00
7 3/31/2019 $365,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $72,224,000.00
2 6/30/2020 $50,201,000.00
3 3/31/2020 $20,689,000.00
4 12/31/2019 $22,490,000.00
5 9/30/2019 $18,781,000.00
6 6/30/2019 $18,643,000.00
7 3/31/2019 $19,749,000.00
8 12/31/2018 $13,191,000.00
9 9/30/2018 $12,178,309.00
10 6/30/2018 $10,040,439.00
11 3/31/2018 $33,479,288.00
12 12/31/2017 $33,693,000.00
13 9/30/2017 $31,675,688.00
14 6/30/2017 $31,456,951.00
15 3/31/2017 $31,148,090.00
16 12/31/2016 $31,439,329.00
17 9/30/2016 $29,669,106.00
18 6/30/2016 $28,957,634.00
19 3/31/2016 $28,657,578.00
20 12/31/2015 $28,504,735.00
21 9/30/2015 $29,736,985.00
22 6/30/2015 $28,953,476.00
23 3/31/2015 $28,816,424.00
24 12/31/2014 $27,646,469.00
25 9/30/2014 $30,283,254.00
26 6/30/2014 $29,574,501.00
27 3/31/2014 $28,260,712.00
28 12/31/2013 $27,547,637.00
29 9/30/2013 $25,649,646.00
30 6/30/2013 $24,971,630.00
31 3/31/2013 $23,857,342.00
32 12/31/2012 $23,060,004.00
33 9/30/2012 $8,488,771.00
34 6/30/2012 $6,567,010.00
35 3/31/2012 $6,357,082.00
36 12/31/2011 $6,423,571.00
37 12/31/2010 $18,105,056.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $193,937,000.00
2 6/30/2020 $169,961,000.00
3 3/31/2020 $144,883,000.00
4 12/31/2019 $154,643,000.00
5 9/30/2019 $154,192,000.00
6 6/30/2019 $156,603,000.00
7 3/31/2019 $160,492,000.00
8 12/31/2018 $160,173,000.00
9 9/30/2018 $161,657,736.00
10 6/30/2018 $160,543,734.00
11 3/31/2018 $55,170,572.00
12 12/31/2017 $58,875,000.00
13 9/30/2017 $42,227,825.00
14 6/30/2017 $42,765,705.00
15 3/31/2017 $43,272,824.00
16 12/31/2016 $46,360,478.00
17 9/30/2016 $30,772,765.00
18 6/30/2016 $31,750,737.00
19 3/31/2016 $33,496,735.00
20 12/31/2015 $36,700,326.00
21 9/30/2015 $40,912,952.00
22 6/30/2015 $25,423,153.00
23 3/31/2015 $28,135,926.00
24 12/31/2014 $16,400,789.00
25 9/30/2014 $20,097,174.00
26 6/30/2014 $22,398,729.00
27 3/31/2014 $24,567,875.00
28 12/31/2013 $27,684,270.00
29 9/30/2013 $29,764,006.00
30 6/30/2013 $15,672,745.00
31 3/31/2013 $17,851,957.00
32 12/31/2012 $20,230,563.00
33 9/30/2012 $9,693,771.00
34 6/30/2012 $9,837,655.00
35 3/31/2012 $10,477,092.00
36 12/31/2011 $12,495,042.00
37 12/31/2010 $6,405,767.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $18,792,000.00
2 6/30/2020 $14,018,000.00
3 3/31/2020 $19,488,000.00
4 12/31/2019 $20,880,000.00
5 9/30/2019 $16,757,000.00
6 6/30/2019 $16,233,000.00
7 3/31/2019 $16,492,000.00
8 12/31/2018 $13,044,000.00
9 9/30/2018 $12,015,299.00
10 6/30/2018 $9,857,353.00
11 3/31/2018 $15,567,386.00
12 12/31/2017 $13,719,000.00
13 9/30/2017 $11,137,702.00
14 6/30/2017 $10,951,942.00
15 3/31/2017 $10,694,750.00
16 12/31/2016 $11,081,369.00
17 9/30/2016 $4,595,426.00
18 6/30/2016 $3,922,427.00
19 3/31/2016 $3,764,724.00
20 12/31/2015 $3,709,245.00
21 9/30/2015 $4,100,425.00
22 6/30/2015 $3,422,240.00
23 3/31/2015 $3,437,390.00
24 12/31/2014 $2,445,312.00
25 9/30/2014 $2,034,209.00
26 6/30/2014 $2,253,173.00
27 3/31/2014 $1,922,861.00
28 12/31/2013 $2,098,060.00
29 9/30/2013 $1,317,121.00
30 6/30/2013 $1,587,938.00
31 3/31/2013 $1,418,938.00
32 12/31/2012 $1,479,752.00
33 9/30/2012 $3,749,466.00
34 6/30/2012 $3,106,259.00
35 3/31/2012 $2,424,853.00
36 12/31/2011 $2,019,834.00
37 12/31/2010 $9,386,863.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $31,817,000.00
2 6/30/2020 $31,960,000.00
3 12/31/2012 $21,580,252.00
4 9/30/2012 $6,750,000.00
5 12/31/2011 $5,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $2,499,000.00
2 6/30/2020 $1,553,000.00
3 3/31/2020 $1,785,000.00
4 12/31/2019 $1,736,000.00
5 9/30/2019 $1,773,000.00
6 6/30/2019 $1,832,000.00
7 3/31/2019 $1,361,000.00
8 12/31/2018 $28,000.00
9 9/30/2018 $35,962.00
10 6/30/2018 $39,028.00
11 3/31/2018 $2,841,378.00
12 12/31/2017 $735,000.00
13 9/30/2017 $21,596.00
14 6/30/2017 $24,947.00
15 3/31/2017 $22,913.00
16 12/31/2016 $20,899.00
17 9/30/2012 $1,885,972.00
18 6/30/2012 $1,402,226.00
19 3/31/2012 $918,480.00
20 12/31/2011 $434,734.00
21 12/31/2010 $7,080,512.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $18,976,000.00
2 3/31/2020 $1,189,000.00
3 12/31/2019 $1,595,000.00
4 9/30/2019 $2,002,000.00
5 6/30/2019 $2,381,000.00
6 3/31/2019 $3,223,000.00
7 12/31/2018 $35,000.00
8 9/30/2018 $38,314.00
9 6/30/2018 $45,240.00
10 3/31/2018 $17,760,907.00
11 12/31/2017 $19,810,000.00
12 9/30/2017 $20,356,698.00
13 6/30/2017 $20,314,254.00
14 3/31/2017 $20,276,634.00
15 12/31/2016 $20,265,745.00
16 12/31/2015 $25,547,420.00
17 12/31/2014 $25,085,777.00
18 9/30/2014 $28,173,877.00
19 6/30/2014 $27,242,589.00
20 3/31/2014 $26,255,540.00
21 12/31/2013 $25,363,695.00
22 9/30/2013 $24,332,525.00
23 6/30/2013 $23,383,692.00
24 3/31/2013 $22,438,404.00
25 12/31/2012 $21,580,252.00
26 9/30/2012 $4,739,305.00
27 6/30/2012 $3,460,751.00
28 3/31/2012 $3,932,229.00
29 12/31/2011 $4,403,737.00
30 12/31/2010 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $35,959,000.00
2 6/30/2020 $35,768,000.00
3 3/31/2020 $-328,000.00
4 12/31/2019 $4,031,000.00
5 9/30/2019 $3,118,000.00
6 6/30/2019 $2,498,000.00
7 3/31/2019 $325,000.00
8 12/31/2018 $109,842,000.00
9 9/30/2018 $108,745,000.00
10 6/30/2018 $107,889,398.00
11 3/31/2018 $399,000.00
12 12/31/2017 $17,022,000.00
13 9/30/2017 $1,015,195.00
14 6/30/2017 $403,541.00
15 3/31/2017 $36,731.00
16 12/31/2016 $16,499,000.00
17 9/30/2016 $645,864.00
18 12/31/2015 $31,301,046.00
19 9/30/2013 $16,857,218.00
20 6/30/2013 $33,393.00
21 3/31/2013 $1,654.00
22 12/31/2012 $14,505,762.00
23 9/30/2012 $1,662,207.00
24 6/30/2012 $-7,545.00
25 3/31/2012 $4.00
26 12/31/2011 $6,358,851.00
27 9/30/2011 $6,469,014.00
28 6/30/2011 $2,918,803.00
29 3/31/2011 $-37,346.00
30 12/31/2010 $5,531,751.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $2,389,000.00
2 6/30/2020 $23,519,000.00
3 3/31/2020 $8,550,000.00
4 12/31/2019 $27,271,000.00
5 9/30/2019 $13,685,000.00
6 6/30/2019 $12,764,000.00
7 3/31/2019 $7,770,000.00
8 12/31/2018 $-98,193,000.00
9 9/30/2018 $-106,737,000.00
10 6/30/2018 $-914,000.00
11 3/31/2018 $-501,176.00
12 12/31/2017 $-1,292,000.00
13 9/30/2017 $-799,385.00
14 6/30/2017 $-520,207.00
15 3/31/2017 $-183,289.00
16 12/31/2016 $-1,157,000.00
17 9/30/2016 $-770,465.00
18 12/31/2015 $-555,518.00
19 9/30/2013 $-116,826.00
20 6/30/2013 $-84,375.00
21 3/31/2013 $-57,422.00
22 12/31/2012 $-127,284.00
23 9/30/2012 $-119,723.00
24 6/30/2012 $-80,166.00
25 3/31/2012 $-70,549.00
26 12/31/2011 $7,112,172.00
27 9/30/2011 $7,148,326.00
28 6/30/2011 $-25,550.00
29 3/31/2011 $-17,981.00
30 12/31/2010 $-72,005.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-12,463,000.00
2 6/30/2020 $-15,081,000.00
3 3/31/2020 $-8,052,000.00
4 12/31/2019 $-19,872,000.00
5 9/30/2019 $-16,542,000.00
6 6/30/2019 $-14,678,000.00
7 3/31/2019 $-8,867,000.00
8 12/31/2018 $-17,862,000.00
9 9/30/2018 $-12,886,000.00
10 6/30/2018 $-9,920,000.00
11 3/31/2018 $-5,844,279.00
12 12/31/2017 $-9,238,000.00
13 9/30/2017 $-8,189,118.00
14 6/30/2017 $-6,027,539.00
15 3/31/2017 $-3,954,082.00
16 12/31/2016 $-11,237,000.00
17 9/30/2016 $-9,781,654.00
18 12/31/2015 $-13,051,819.00
19 9/30/2013 $-8,061,343.00
20 6/30/2013 $-5,163,736.00
21 3/31/2013 $-2,651,186.00
22 12/31/2012 $-8,661,858.00
23 9/30/2012 $-5,288,166.00
24 6/30/2012 $-3,464,277.00
25 3/31/2012 $-2,478,289.00
26 12/31/2011 $-7,079,290.00
27 9/30/2011 $-4,890,851.00
28 6/30/2011 $-2,462,536.00
29 3/31/2011 $-1,156,980.00
30 12/31/2010 $-3,943,499.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-17,776,000.00
2 6/30/2020 $-16,297,000.00
3 3/31/2020 $-8,192,000.00
4 12/31/2019 $-29,135,000.00
5 9/30/2019 $-5,571,000.00
6 6/30/2019 $-16,526,000.00
7 3/31/2019 $-9,504,000.00
8 12/31/2018 $-22,397,000.00
9 9/30/2018 $-17,168,000.00
10 6/30/2018 $-7,427,440.00
11 3/31/2018 $-5,644,000.00
12 12/31/2017 $-10,445,462.00
13 9/30/2017 $-7,946,283.00
14 6/30/2017 $-2,060,179.00
15 3/31/2017 $-3,762,000.00
16 12/31/2016 $-14,411,144.00
17 9/30/2016 $-8,784,160.00
18 6/30/2016 $-6,478,787.00
19 3/31/2016 $-3,676,091.00
20 12/31/2015 $-13,356,425.00
21 9/30/2015 $-9,744,932.00
22 6/30/2015 $-3,190,873.00
23 3/31/2015 $-3,575,201.00
24 12/31/2014 $-17,710,476.00
25 9/30/2014 $-11,219,210.00
26 6/30/2014 $-3,741,471.00
27 3/31/2014 $-4,239,564.00
28 12/31/2013 $-14,556,885.00
29 9/30/2013 $-3,552,781.00
30 6/30/2013 $-3,457,799.00
31 3/31/2013 $-3,437,508.00
32 12/31/2012 $-9,417,958.00
33 9/30/2012 $-2,236,809.00
34 6/30/2012 $-3,139,044.00
35 3/31/2012 $-2,109,325.00
36 12/31/2011 $-9,219,220.00
37 9/30/2011 $-7,082,234.00
38 6/30/2011 $-3,969,064.00
39 3/31/2011 $-2,291,274.00
40 12/31/2010 $-5,423,161.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $32,000.00
2 6/30/2020 $466,000.00
3 3/31/2020 $317,000.00
4 12/31/2019 $2,271,000.00
5 9/30/2019 $541,000.00
6 6/30/2019 $1,349,000.00
7 3/31/2019 $699,000.00
8 12/31/2018 $-1,897,000.00
9 9/30/2018 $-2,523,237.00
10 6/30/2018 $-3,256,000.00
11 3/31/2018 $-646,516.00
12 12/31/2017 $-2,494,000.00
13 9/30/2017 $-1,801,973.00
14 6/30/2017 $-1,176,319.00
15 3/31/2017 $-561,793.00
16 12/31/2016 $-6,281,282.00
17 9/30/2016 $-3,373,699.00
18 6/30/2016 $-2,250,013.00
19 3/31/2016 $-1,053,287.00
20 12/31/2015 $-4,089,715.00
21 9/30/2015 $-3,130,133.00
22 6/30/2015 $-1,037,604.00
23 3/31/2015 $-1,031,497.00
24 12/31/2014 $-7,909,686.00
25 9/30/2014 $-4,127,419.00
26 6/30/2014 $-1,443,727.00
27 3/31/2014 $-1,248,422.00
28 12/31/2013 $-4,964,680.00
29 9/30/2013 $-1,275,787.00
30 6/30/2013 $-1,263,470.00
31 3/31/2013 $-1,113,954.00
32 12/31/2012 $-2,354,214.00
33 9/30/2012 $-193,821.00
34 6/30/2012 $-179,350.00
35 3/31/2012 $-168,250.00
36 12/31/2011 $-2,250,493.00
37 9/30/2011 $-2,102,631.00
38 6/30/2011 $-1,615,894.00
39 3/31/2011 $-1,389,326.00
40 12/31/2010 $-941,591.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-17,808,000.00
2 6/30/2020 $-16,763,000.00
3 3/31/2020 $-8,509,000.00
4 12/31/2019 $-31,406,000.00
5 9/30/2019 $-23,987,000.00
6 6/30/2019 $-17,875,000.00
7 3/31/2019 $-10,203,000.00
8 12/31/2018 $-20,500,000.00
9 9/30/2018 $-14,645,000.00
10 6/30/2018 $-4,817,627.00
11 3/31/2018 $-4,991,000.00
12 12/31/2017 $-7,951,000.00
13 9/30/2017 $-6,144,310.00
14 6/30/2017 $-1,445,653.00
15 3/31/2017 $-3,200,232.00
16 12/31/2016 $-8,130,000.00
17 9/30/2016 $-5,410,461.00
18 6/30/2016 $-1,605,970.00
19 3/31/2016 $-2,622,804.00
20 12/31/2015 $-9,266,710.00
21 9/30/2015 $-6,614,799.00
22 6/30/2015 $-2,153,269.00
23 3/31/2015 $-2,543,704.00
24 12/31/2014 $-9,800,790.00
25 9/30/2014 $-7,091,791.00
26 6/30/2014 $-2,297,744.00
27 3/31/2014 $-2,991,142.00
28 12/31/2013 $-9,592,205.00
29 9/30/2013 $-2,276,994.00
30 6/30/2013 $-2,194,329.00
31 3/31/2013 $-2,323,554.00
32 12/31/2012 $-7,801,936.00
33 9/30/2012 $-5,570,866.00
34 6/30/2012 $-1,586,803.00
35 3/31/2012 $-1,941,075.00
36 12/31/2011 $-6,968,727.00
37 9/30/2011 $-4,979,603.00
38 6/30/2011 $-1,451,222.00
39 3/31/2011 $-901,948.00
40 12/31/2010 $-4,481,570.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $1,683,000.00
2 6/30/2020 $491,000.00
3 3/31/2020 $482,000.00
4 12/31/2019 $1,910,000.00
5 9/30/2019 $483,000.00
6 6/30/2019 $964,000.00
7 3/31/2019 $489,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 9/30/2020 $1,399,000.00
2 6/30/2020 $915,000.00
3 3/31/2020 $506,000.00
4 12/31/2019 $1,773,000.00
5 9/30/2019 $1,314,000.00
6 6/30/2019 $949,000.00
7 3/31/2019 $477,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $21,440,000.00
2 6/30/2020 $3,165,000.00
3 3/31/2020 $2,931,000.00
4 12/31/2019 $3,284,000.00
5 9/30/2019 $3,724,000.00
6 6/30/2019 $4,155,000.00
7 3/31/2019 $4,515,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $2,481,000.00
2 6/30/2020 $1,536,000.00
3 3/31/2020 $1,768,000.00
4 12/31/2019 $1,719,000.00
5 9/30/2019 $1,750,000.00
6 6/30/2019 $1,810,000.00
7 3/31/2019 $1,337,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $18,959,000.00
2 6/30/2020 $1,629,000.00
3 3/31/2020 $1,163,000.00
4 12/31/2019 $1,565,000.00
5 9/30/2019 $1,974,000.00
6 6/30/2019 $2,345,000.00
7 3/31/2019 $3,178,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $1,213,000.00
2 6/30/2020 $915,000.00
3 3/31/2020 $472,000.00
4 12/31/2019 $1,773,000.00
5 9/30/2019 $1,276,000.00
6 6/30/2019 $846,000.00
7 3/31/2019 $423,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $15,987,000.00
2 6/30/2020 $3,138,000.00
3 3/31/2020 $2,788,000.00
4 12/31/2019 $3,133,000.00
5 9/30/2019 $3,595,000.00
6 6/30/2019 $4,051,000.00
7 3/31/2019 $4,437,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.10
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
5 9/30/2019 $0.06
6 6/30/2019 $0.06
7 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $3,091,000.00
2 6/30/2020 $2,461,000.00
3 3/31/2020 $5,200,000.00
4 12/31/2019 $3,237,000.00
5 9/30/2019 $3,247,000.00
6 6/30/2019 $3,175,000.00
7 3/31/2019 $2,453,000.00
8 12/31/2018 $2,004,000.00
9 9/30/2018 $1,521,195.00
10 6/30/2018 $1,806,902.00
11 3/31/2018 $2,124,507.00
12 12/31/2017 $1,771,000.00
13 9/30/2017 $1,361,769.00
14 6/30/2017 $1,061,552.00
15 3/31/2017 $1,411,015.00
16 12/31/2016 $804,691.00
17 9/30/2016 $262,645.00
18 6/30/2016 $358,221.00
19 3/31/2016 $410,517.00
20 12/31/2015 $15,183.00
21 9/30/2015 $963,984.00
22 12/31/2014 $105,315.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $6,000.00
2 6/30/2020 $1,660,000.00
3 12/31/2019 $15,000.00
4 12/31/2018 $70,000.00
5 9/30/2018 $76,002.00
6 6/30/2018 $82,506.00
7 3/31/2018 $89,010.00
8 12/31/2017 $95,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-14,000.00
2 6/30/2020 $-20,000.00
3 3/31/2020 $37,000.00
4 9/30/2019 $-3,000.00
5 6/30/2019 $6,000.00
6 3/31/2019 $-3,000.00
7 9/30/2018 $-16,000.00
8 6/30/2018 $-16,000.00
9 12/31/2017 $-30,774.00
10 9/30/2017 $-25,388.00
11 6/30/2017 $-23,785.00
12 3/31/2017 $-9,753.00
13 12/31/2016 $-19,625.00
14 9/30/2016 $-22,871.00
15 6/30/2016 $-20,067.00
16 3/31/2016 $-19,450.00
17 12/31/2015 $26,816.00
18 9/30/2015 $27,021.00
19 6/30/2015 $14,378.00
20 3/31/2015 $-3,003.00
21 12/31/2014 $3,149.00
22 9/30/2014 $417.00
23 6/30/2014 $588.00
24 3/31/2014 $-5,889.00
25 12/31/2013 $33,892.00
26 9/30/2013 $32.00
27 6/30/2013 $1,390.00
28 3/31/2013 $-2,117.00
29 12/31/2012 $23,972.00
30 9/30/2012 $9,295.00
31 6/30/2012 $-2,323.00
32 3/31/2012 $-8,174.00
33 12/31/2011 $4,985.00
34 9/30/2011 $-10,163.00
35 6/30/2011 $-2,643.00
36 3/31/2011 $-7,900.00
37 12/31/2010 $-1,584.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2020 $352,000.00
2 6/30/2020 $519,000.00
3 3/31/2020 $802,000.00
4 12/31/2019 $387,000.00
5 9/30/2019 $906,000.00
6 12/31/2018 $788,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $639,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $642,000.00
2 6/30/2020 $350,000.00
3 12/31/2017 $29,000.00
4 9/30/2017 $29,472.00
5 6/30/2017 $29,472.00
6 3/31/2017 $26,429.00
7 12/31/2016 $800,847.00
8 12/31/2015 $180,139.00
9 9/30/2015 $180,142.00
10 6/30/2015 $180,142.00
11 3/31/2015 $180,142.00
12 12/31/2014 $820,441.00
13 12/31/2012 $1,309,834.00
14 9/30/2012 $118,476.00
15 6/30/2012 $16,701.00
16 12/31/2011 $434,772.00
17 9/30/2011 $301,778.00
18 6/30/2011 $82,346.00
19 3/31/2011 $37,346.00
20 12/31/2010 $150,051.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $665,000.00
2 6/30/2020 $658,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $393,000.00
2 6/30/2020 $216,000.00
3 3/31/2020 $119,000.00
4 12/31/2019 $562,000.00
5 9/30/2019 $396,000.00
6 6/30/2019 $280,000.00
7 3/31/2019 $9,000.00
8 12/31/2018 $321,000.00
9 9/30/2018 $319,689.00
10 6/30/2018 $260,000.00
11 3/31/2018 $141,000.00
12 12/31/2017 $187,000.00
13 9/30/2017 $182,953.00
14 6/30/2017 $153,321.00
15 3/31/2017 $84,898.00
16 12/31/2016 $225,768.00
17 9/30/2016 $157,491.00
18 6/30/2016 $97,341.00
19 3/31/2016 $85,416.00
20 12/31/2015 $146,736.00
21 9/30/2015 $92,184.00
22 6/30/2015 $54,075.00
23 3/31/2015 $32,051.00
24 12/31/2014 $52,002.00
25 9/30/2014 $39,454.00
26 6/30/2014 $30,305.00
27 3/31/2014 $8,346.00
28 12/31/2013 $65,189.00
29 9/30/2013 $50,262.00
30 6/30/2013 $39,060.00
31 3/31/2013 $31,415.00
32 12/31/2012 $78,825.00
33 9/30/2012 $82,294.00
34 6/30/2012 $49,126.00
35 3/31/2012 $41,236.00
36 12/31/2011 $68,856.00
37 9/30/2011 $45,454.00
38 6/30/2011 $25,550.00
39 3/31/2011 $17,981.00
40 12/31/2010 $72,005.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2020 $41,794,000.00
2 6/30/2020 $22,965,000.00
3 3/31/2020 $11,760,000.00
4 12/31/2019 $121,074,000.00
5 9/30/2019 $104,314,000.00
6 6/30/2019 $84,142,000.00
7 3/31/2019 $48,914,000.00
8 12/31/2018 $114,736,000.00
9 9/30/2018 $103,865,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $18,907,000.00
2 6/30/2020 $13,183,000.00
3 3/31/2020 $5,021,000.00
4 12/31/2019 $4,664,000.00
5 9/30/2019 $3,676,000.00
6 6/30/2019 $1,685,000.00
7 3/31/2019 $478,000.00
8 12/31/2018 $6,282,000.00
9 9/30/2018 $6,052,000.00
10 6/30/2018 $654,000.00
11 3/31/2018 $360,222.00
12 12/31/2017 $1,105,000.00
13 9/30/2017 $616,432.00
14 6/30/2017 $366,886.00
15 3/31/2017 $98,391.00
16 12/31/2016 $931,000.00
17 9/30/2016 $612,974.00
18 6/30/2016 $456,910.00
19 3/31/2016 $402,927.00
20 12/31/2015 $408,782.00
21 9/30/2015 $353,093.00
22 6/30/2015 $132,492.00
23 3/31/2015 $6,288.00
24 12/31/2014 $542,045.00
25 9/30/2014 $342,875.00
26 6/30/2014 $283,476.00
27 3/31/2014 $195,482.00
28 12/31/2013 $178,776.00
29 9/30/2013 $66,564.00
30 6/30/2013 $45,315.00
31 3/31/2013 $26,007.00
32 12/31/2012 $48,459.00
33 9/30/2012 $37,429.00
34 6/30/2012 $31,040.00
35 3/31/2012 $29,313.00
36 12/31/2011 $20,610.00
37 9/30/2011 $7,858.00
Financials: PrepaidAdvertising
Date Value
1 9/30/2020 $480,000.00
2 6/30/2020 $417,000.00
3 3/31/2020 $341,000.00
4 12/31/2019 $227,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $2,551,000.00
2 6/30/2020 $3,405,000.00
3 3/31/2020 $3,730,000.00
4 12/31/2019 $1,706,000.00
5 9/30/2019 $2,144,000.00
6 6/30/2019 $2,357,000.00
7 3/31/2019 $3,471,000.00
8 12/31/2018 $1,045,000.00
9 9/30/2018 $1,477,419.00
10 6/30/2018 $1,307,028.00
11 3/31/2018 $1,355,262.00
12 12/31/2017 $853,000.00
13 9/30/2017 $571,912.00
14 6/30/2017 $585,090.00
15 3/31/2017 $749,437.00
16 12/31/2016 $511,804.00
17 9/30/2016 $685,711.00
18 6/30/2016 $615,511.00
19 3/31/2016 $699,039.00
20 12/31/2015 $424,925.00
21 9/30/2015 $290,231.00
22 6/30/2015 $241,108.00
23 3/31/2015 $259,948.00
24 12/31/2014 $109,369.00
25 9/30/2014 $100,923.00
26 6/30/2014 $144,975.00
27 3/31/2014 $195,489.00
28 12/31/2013 $296,719.00
29 9/30/2013 $177,435.00
30 6/30/2013 $127,326.00
31 3/31/2013 $142,033.00
32 12/31/2012 $187,256.00
33 9/30/2012 $89,835.00
34 6/30/2012 $240,678.00
35 3/31/2012 $142,257.00
36 12/31/2011 $133,500.00
37 12/31/2010 $74,437.00
Financials: PrepaidInsurance
Date Value
1 9/30/2020 $539,000.00
2 6/30/2020 $1,077,000.00
3 3/31/2020 $1,616,000.00
4 9/30/2019 $465,000.00
5 12/31/2018 $85,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2020 $7,820,000.00
2 6/30/2020 $7,820,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $35,000,000.00
2 6/30/2020 $35,000,000.00
3 9/30/2012 $1,750,000.00
4 12/31/2011 $10,500,000.00
5 9/30/2011 $10,500,000.00
6 6/30/2011 $3,000,000.00
7 12/31/2010 $3,697,547.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $63,483,000.00
2 6/30/2020 $59,883,000.00
3 3/31/2020 $25,450,000.00
4 12/31/2019 $153,571,000.00
5 9/30/2019 $122,071,000.00
6 6/30/2019 $98,871,000.00
7 3/31/2019 $57,171,000.00
8 12/31/2018 $23,146,000.00
9 9/30/2018 $3,500,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $2,276,000.00
2 6/30/2020 $1,784,000.00
3 3/31/2020 $316,000.00
4 12/31/2019 $4,002,000.00
5 9/30/2019 $3,142,000.00
6 6/30/2019 $2,515,000.00
7 3/31/2019 $332,000.00
8 12/31/2018 $3,884,000.00
9 9/30/2018 $2,777,421.00
10 6/30/2018 $1,911,000.00
11 3/31/2018 $418,692.00
12 12/31/2017 $1,434,000.00
13 9/30/2017 $1,085,279.00
14 6/30/2017 $636,843.00
15 3/31/2017 $117,021.00
16 12/31/2016 $1,078,333.00
17 9/30/2016 $645,864.00
18 6/30/2016 $323,510.00
19 3/31/2016 $136,702.00
20 12/31/2015 $512,799.00
21 9/30/2015 $164,626.00
22 6/30/2015 $14,071.00
23 12/31/2014 $135,840.00
24 9/30/2014 $134,672.00
25 6/30/2014 $134,362.00
26 3/31/2014 $92,424.00
27 12/31/2013 $73,326.00
28 9/30/2013 $73,015.00
29 6/30/2013 $33,393.00
30 3/31/2013 $1,654.00
31 12/31/2012 $15,652.00
32 9/30/2012 $30,741.00
33 6/30/2012 $9,215.00
34 3/31/2012 $63.00
35 12/31/2011 $26,480.00
36 9/30/2011 $3,649.00
37 6/30/2011 $1,149.00
38 12/31/2010 $3,923.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $40,867,000.00
2 6/30/2020 $29,240,000.00
3 3/31/2020 $24,134,000.00
4 12/31/2019 $18,651,000.00
5 9/30/2019 $15,164,000.00
6 6/30/2019 $13,027,000.00
7 3/31/2019 $12,200,000.00
8 12/31/2018 $10,900,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $36,110,000.00
2 6/30/2020 $24,858,000.00
3 3/31/2020 $20,063,000.00
4 12/31/2019 $14,887,000.00
5 9/30/2019 $11,673,000.00
6 6/30/2019 $9,757,000.00
7 3/31/2019 $9,158,000.00
8 12/31/2018 $8,039,000.00
9 9/30/2018 $7,673,263.00
10 6/30/2018 $2,475,763.00
11 3/31/2018 $2,377,323.00
12 12/31/2017 $2,197,000.00
13 9/30/2017 $1,763,840.00
14 6/30/2017 $1,643,257.00
15 3/31/2017 $1,484,279.00
16 12/31/2016 $1,494,247.00
17 9/30/2016 $1,320,711.00
18 6/30/2016 $1,260,190.00
19 3/31/2016 $1,294,941.00
20 12/31/2015 $970,870.00
21 9/30/2015 $830,083.00
22 6/30/2015 $663,910.00
23 3/31/2015 $583,420.00
24 12/31/2014 $619,028.00
25 9/30/2014 $613,174.00
26 6/30/2014 $597,278.00
27 3/31/2014 $543,227.00
28 12/31/2013 $381,689.00
29 9/30/2013 $114,229.00
30 6/30/2013 $111,036.00
31 3/31/2013 $111,401.00
32 12/31/2012 $108,534.00
33 9/30/2012 $139,362.00
34 6/30/2012 $176,995.00
35 3/31/2012 $221,446.00
36 12/31/2011 $247,824.00
37 12/31/2010 $500,742.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $-115,000.00
2 6/30/2020 $-115,000.00
3 3/31/2020 $22,000.00
4 12/31/2019 $514,000.00
5 9/30/2019 $-150,000.00
6 6/30/2019 $-159,000.00
7 3/31/2019 $16,000.00
8 12/31/2018 $852,000.00
9 9/30/2018 $297,563.00
10 6/30/2018 $130,000.00
11 3/31/2018 $56,844.00
12 12/31/2017 $223,000.00
13 9/30/2017 $83,733.00
14 6/30/2017 $99,834.00
15 3/31/2017 $34,747.00
16 12/31/2016 $80,000.00
17 9/30/2016 $80,934.00
18 6/30/2016 $48,600.00
19 3/31/2016 $80,651.00
20 12/31/2015 $125,371.00
21 12/31/2014 $35,478.00
22 12/31/2013 $58,617.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2020 $7,820,000.00
2 6/30/2020 $7,820,000.00
Financials: ReplacementReserveEscrow
Date Value
1 9/30/2020 $1,607,000.00
2 5/31/2020 $4,610,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $12,915,000.00
2 6/30/2020 $8,685,000.00
3 3/31/2020 $4,614,000.00
4 12/31/2019 $17,514,000.00
5 9/30/2019 $12,602,000.00
6 6/30/2019 $8,421,000.00
7 3/31/2019 $4,139,000.00
8 12/31/2018 $11,773,000.00
9 9/30/2018 $7,967,000.00
10 6/30/2018 $4,660,000.00
11 3/31/2018 $2,058,442.00
12 12/31/2017 $6,699,000.00
13 9/30/2017 $4,727,551.00
14 6/30/2017 $2,932,259.00
15 3/31/2017 $1,411,136.00
16 12/31/2016 $4,212,000.00
17 9/30/2016 $3,033,521.00
18 6/30/2016 $936,823.00
19 3/31/2016 $978,340.00
20 12/31/2015 $3,237,171.00
21 9/30/2015 $2,343,450.00
22 6/30/2015 $1,407,435.00
23 3/31/2015 $671,036.00
24 12/31/2014 $3,033,325.00
25 9/30/2014 $681,230.00
26 6/30/2014 $555,758.00
27 3/31/2014 $812,615.00
28 12/31/2013 $2,125,476.00
29 9/30/2013 $593,643.00
30 6/30/2013 $498,318.00
31 3/31/2013 $406,943.00
32 12/31/2012 $1,427,211.00
33 9/30/2012 $390,395.00
34 6/30/2012 $367,363.00
35 3/31/2012 $296,131.00
36 12/31/2011 $697,355.00
37 9/30/2011 $229,709.00
38 6/30/2011 $101,117.00
39 3/31/2011 $105,591.00
40 12/31/2010 $436,008.00
Financials: RestrictedCash
Date Value
1 9/30/2020 $7,607,000.00
2 6/30/2020 $10,610,000.00
3 3/31/2020 $6,000,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $6,000,000.00
6 6/30/2019 $6,000,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $6,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-197,637,000.00
2 6/30/2020 $-196,158,000.00
3 3/31/2020 $-188,053,000.00
4 12/31/2019 $-179,861,000.00
5 9/30/2019 $-172,823,000.00
6 6/30/2019 $-167,252,000.00
7 3/31/2019 $-160,230,000.00
8 12/31/2018 $-150,726,000.00
9 9/30/2018 $-145,496,772.00
10 6/30/2018 $-141,395,144.00
11 3/31/2018 $-133,967,842.00
12 12/31/2017 $-128,329,000.00
13 9/30/2017 $-125,830,106.00
14 6/30/2017 $-123,706,027.00
15 3/31/2017 $-121,645,848.00
16 12/31/2016 $-117,883,823.00
17 9/30/2016 $-112,256,839.00
18 6/30/2016 $-109,951,466.00
19 3/31/2016 $-107,148,770.00
20 12/31/2015 $-103,472,679.00
21 9/30/2015 $-99,861,186.00
22 6/30/2015 $-96,882,327.00
23 3/31/2015 $-93,691,455.00
24 12/31/2014 $-90,116,254.00
25 9/30/2014 $-83,624,985.00
26 6/30/2014 $-80,386,814.00
27 3/31/2014 $-76,645,339.00
28 12/31/2013 $-72,405,778.00
29 9/30/2013 $-68,296,978.00
30 6/30/2013 $-64,744,200.00
31 3/31/2013 $-61,286,401.00
32 12/31/2012 $-57,848,893.00
33 9/30/2012 $-53,806,788.00
34 6/30/2012 $-51,569,979.00
35 3/31/2012 $-50,540,260.00
36 12/31/2011 $-48,430,935.00
37 12/31/2010 $-38,183,364.00
Financials: Revenues
Date Value
1 9/30/2020 $79,805,000.00
2 6/30/2020 $46,377,000.00
3 3/31/2020 $24,261,000.00
4 12/31/2019 $28,162,000.00
5 9/30/2019 $78,550,000.00
6 6/30/2019 $49,986,000.00
7 3/31/2019 $23,285,000.00
8 12/31/2018 $83,937,000.00
9 9/30/2018 $60,504,000.00
10 6/30/2018 $20,584,498.00
11 3/31/2018 $17,260,000.00
12 12/31/2017 $60,426,395.00
13 9/30/2017 $16,046,000.00
14 6/30/2017 $15,168,064.00
15 3/31/2017 $12,241,000.00
16 12/31/2016 $41,107,538.00
17 9/30/2016 $29,698,866.00
18 6/30/2016 $18,493,642.00
19 3/31/2016 $8,111,759.00
20 12/31/2015 $27,331,092.00
21 9/30/2015 $19,522,244.00
22 6/30/2015 $6,417,253.00
23 3/31/2015 $4,951,316.00
24 12/31/2014 $16,817,403.00
25 9/30/2014 $12,023,789.00
26 6/30/2014 $4,214,193.00
27 3/31/2014 $3,138,256.00
28 12/31/2013 $10,947,361.00
29 9/30/2013 $2,957,462.00
30 6/30/2013 $5,005,221.00
31 3/31/2013 $2,142,932.00
32 12/31/2012 $7,691,704.00
33 9/30/2012 $1,980,849.00
34 6/30/2012 $3,665,943.00
35 3/31/2012 $1,653,430.00
36 12/31/2011 $4,849,470.00
37 9/30/2011 $3,487,824.00
38 6/30/2011 $1,225,495.00
39 3/31/2011 $1,121,561.00
40 12/31/2010 $3,004,445.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2020 $16,000.00
2 3/31/2020 $16,000.00
3 12/31/2019 $16,000.00
4 9/30/2019 $16,000.00
5 6/30/2019 $15,000.00
6 3/31/2019 $15,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $49,854,000.00
2 6/30/2020 $32,128,000.00
3 3/31/2020 $17,838,000.00
4 12/31/2019 $71,950,000.00
5 9/30/2019 $18,245,000.00
6 6/30/2019 $34,901,000.00
7 3/31/2019 $16,434,000.00
8 12/31/2018 $56,617,000.00
9 9/30/2018 $14,653,307.00
10 6/30/2018 $26,495,000.00
11 3/31/2018 $12,469,351.00
12 12/31/2017 $37,636,000.00
13 9/30/2017 $27,515,266.00
14 6/30/2017 $9,438,288.00
15 3/31/2017 $8,610,482.00
16 12/31/2016 $28,425,503.00
17 9/30/2016 $20,076,297.00
18 6/30/2016 $12,986,238.00
19 3/31/2016 $6,205,875.00
20 12/31/2015 $20,089,369.00
21 9/30/2015 $14,257,397.00
22 6/30/2015 $8,744,783.00
23 3/31/2015 $3,932,522.00
24 12/31/2014 $13,193,795.00
25 9/30/2014 $9,326,596.00
26 6/30/2014 $3,354,912.00
27 3/31/2014 $2,720,707.00
28 12/31/2013 $10,259,153.00
29 9/30/2013 $2,757,241.00
30 6/30/2013 $2,526,388.00
31 3/31/2013 $1,893,541.00
32 12/31/2012 $6,883,953.00
33 9/30/2012 $4,907,800.00
34 6/30/2012 $3,210,483.00
35 3/31/2012 $1,628,608.00
36 12/31/2011 $4,378,694.00
37 9/30/2011 $1,106,942.00
38 6/30/2011 $1,805,002.00
39 3/31/2011 $856,976.00
40 12/31/2010 $3,007,163.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $5,725,000.00
2 6/30/2020 $2,778,000.00
3 3/31/2020 $556,000.00
4 12/31/2019 $10,304,000.00
5 9/30/2019 $7,384,000.00
6 6/30/2019 $4,989,000.00
7 3/31/2019 $2,315,000.00
8 12/31/2018 $7,606,000.00
9 9/30/2018 $5,981,000.00
10 6/30/2018 $3,769,756.00
11 3/31/2018 $1,729,000.00
12 12/31/2017 $3,609,000.00
13 9/30/2017 $2,491,992.00
14 6/30/2017 $1,572,966.00
15 3/31/2017 $848,589.00
16 12/31/2016 $1,390,277.00
17 9/30/2016 $1,046,364.00
18 6/30/2016 $752,789.00
19 3/31/2016 $182,955.00
20 12/31/2015 $1,316,509.00
21 9/30/2015 $1,031,218.00
22 6/30/2015 $328,376.00
23 3/31/2015 $368,249.00
24 12/31/2014 $956,449.00
25 9/30/2014 $701,697.00
26 6/30/2014 $216,602.00
27 3/31/2014 $257,542.00
28 12/31/2013 $671,887.00
29 9/30/2013 $142,200.00
30 6/30/2013 $132,561.00
31 3/31/2013 $259,912.00
32 12/31/2012 $495,077.00
33 9/30/2012 $171,017.00
34 6/30/2012 $329,062.00
35 3/31/2012 $157,860.00
36 12/31/2011 $250,044.00
37 9/30/2011 $97,499.00
38 6/30/2011 $60,000.00
39 3/31/2011 $30,000.00
40 12/31/2010 $187,458.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 3/31/2020 $1,212,927.00
2 9/30/2019 $285,091.00
3 6/30/2019 $285,091.00
4 3/31/2019 $161,725.00
5 9/30/2018 $323,670.00
6 6/30/2018 $167,170.00
7 3/31/2018 $53,200.00
8 12/31/2012 $267,576.00
9 12/31/2011 $1,141,952.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $0.59
2 6/30/2020 $0.60
3 3/31/2020 $0.56
4 12/31/2019 $0.55
5 9/30/2019 $0.56
6 6/30/2019 $0.54
7 3/31/2019 $0.54
8 12/31/2018 $0.51
9 9/30/2018 $0.50
10 6/30/2018 $0.50
11 3/31/2018 $0.50
12 12/31/2017 $0.50
13 9/30/2017 $0.51
14 6/30/2017 $0.51
15 3/31/2017 $0.51
16 12/31/2016 $0.60
17 9/30/2016 $0.62
18 6/30/2016 $0.62
19 3/31/2016 $0.62
20 12/31/2015 $0.69
21 9/30/2015 $0.75
22 6/30/2015 $0.76
23 3/31/2015 $0.76
24 12/31/2014 $0.78
25 9/30/2014 $0.80
26 6/30/2014 $0.80
27 3/31/2014 $0.81
28 12/31/2013 $0.83
29 9/30/2013 $0.83
30 6/30/2013 $0.84
31 3/31/2013 $0.85
32 12/31/2012 $1.17
33 9/30/2012 $1.18
34 6/30/2012 $1.18
35 3/31/2012 $1.18
36 12/31/2011 $0.91
37 9/30/2011 $0.83
38 6/30/2011 $0.83
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.01
4 12/31/2019 $0.02
5 9/30/2019 $0.02
6 6/30/2019 $0.02
7 3/31/2019 $0.03
8 12/31/2018 $0.03
9 9/30/2018 $0.03
10 6/30/2018 $0.03
11 3/31/2018 $0.02
12 12/31/2017 $0.02
13 9/30/2017 $0.02
14 6/30/2017 $0.02
15 3/31/2017 $0.02
16 12/31/2016 $0.02
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 9/30/2011 $0.01
38 6/30/2011 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $8.93
2 9/30/2019 $15.78
3 6/30/2019 $19.13
4 3/31/2019 $12.45
5 9/30/2018 $26.19
6 6/30/2018 $24.45
7 3/31/2018 $14.09
8 9/30/2017 $6.77
9 6/30/2017 $11.41
10 3/31/2017 $10.55
11 9/30/2016 $3.00
12 6/30/2016 $5.16
13 3/31/2016 $5.13
Financials: ShortTermInvestments
Date Value
1 9/30/2020 $39,126,000.00
2 6/30/2020 $24,009,000.00
3 3/31/2020 $47,145,000.00
4 12/31/2019 $60,786,000.00
5 9/30/2019 $75,511,000.00
6 6/30/2019 $78,185,000.00
7 3/31/2019 $84,323,000.00
8 12/31/2018 $92,311,000.00
9 9/30/2018 $100,740,344.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $43,000.00
2 6/30/2020 $10,000.00
3 3/31/2020 $10,000.00
4 12/31/2019 $41,000.00
5 9/30/2019 $28,000.00
6 6/30/2019 $16,000.00
7 3/31/2019 $12,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $121,713,000.00
2 6/30/2020 $119,760,000.00
3 3/31/2020 $124,194,000.00
4 12/31/2019 $132,153,000.00
5 9/30/2019 $135,411,000.00
6 6/30/2019 $137,960,000.00
7 3/31/2019 $140,743,000.00
8 12/31/2018 $146,982,000.00
9 9/30/2018 $149,479,000.00
10 6/30/2018 $150,503,000.00
11 3/31/2018 $21,691,284.00
12 12/31/2017 $25,182,000.00
13 9/30/2017 $10,552,137.00
14 6/30/2017 $11,308,754.00
15 3/31/2017 $12,124,734.00
16 12/31/2016 $14,921,149.00
17 9/30/2016 $1,103,659.00
18 6/30/2016 $2,793,103.00
19 3/31/2016 $4,839,157.00
20 12/31/2015 $8,195,591.00
21 9/30/2015 $11,175,967.00
22 6/30/2015 $-3,530,323.00
23 3/31/2015 $-680,498.00
24 12/31/2014 $-11,245,680.00
25 9/30/2014 $-10,186,080.00
26 6/30/2014 $-7,175,772.00
27 3/31/2014 $-3,692,837.00
28 12/31/2013 $136,633.00
29 9/30/2013 $4,114,360.00
30 6/30/2013 $-9,298,885.00
31 3/31/2013 $-6,005,385.00
32 12/31/2012 $-2,829,441.00
33 9/30/2012 $1,205,000.00
34 6/30/2012 $3,270,645.00
35 3/31/2012 $4,120,010.00
36 12/31/2011 $6,071,471.00
37 12/31/2010 $-27,111,328.00
38 12/31/2009 $-28,641,460.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $316,000.00
2 9/30/2019 $625,000.00
3 6/30/2019 $1,565,000.00
4 3/31/2019 $950,000.00
5 12/31/2018 $3,884,000.00
6 9/30/2018 $867,000.00
7 6/30/2018 $1,492,000.00
8 3/31/2018 $419,000.00
9 12/31/2017 $1,434,000.00
10 12/31/2016 $1,078,333.00
11 12/31/2015 $512,801.00
12 12/31/2014 $135,840.00
13 12/31/2013 $73,326.00
14 12/31/2012 $15,652.00
15 12/31/2011 $26,480.00
16 12/31/2010 $3,923.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2020 $665,000.00
2 6/30/2020 $658,000.00
Financials: TenantImprovements
Date Value
1 9/30/2020 $11,539,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $14,000.00
2 6/30/2020 $51,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $17,000.00
5 9/30/2019 $1,000.00
6 6/30/2019 $15,000.00
7 3/31/2019 $1,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $39,873,167.00
2 6/30/2020 $39,760,602.00
3 3/31/2020 $39,697,790.00
4 12/31/2019 $39,235.00
5 9/30/2019 $39,151,218.00
6 6/30/2019 $39,055,013.00
7 3/31/2019 $38,933,984.00
8 12/31/2018 $37,127.00
9 9/30/2018 $36,582,261.00
10 6/30/2018 $35,605,054.00
11 3/31/2018 $34,521,122.00
12 12/31/2017 $33,323.00
13 9/30/2017 $33,146,546.00
14 6/30/2017 $33,075,555.00
15 3/31/2017 $33,026,433.00
16 12/31/2016 $30,702,164.00
17 9/30/2016 $30,075,715.00
18 6/30/2016 $30,037,013.00
19 3/31/2016 $29,994,066.00
20 12/31/2015 $26,075,670.00
21 9/30/2015 $24,778,123.00
22 6/30/2015 $24,928,435.00
23 3/31/2015 $22,517,361.00
24 12/31/2014 $17,721,742.00
25 9/30/2014 $17,437,373.00
26 6/30/2014 $17,461,332.00
27 3/31/2014 $17,383,786.00
28 12/31/2013 $13,499,793.00
29 9/30/2013 $14,320,113.00
30 6/30/2013 $11,137,729.00
31 3/31/2013 $11,124,633.00
32 12/31/2012 $11,089,425.00
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