All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ANTARES PHARMA, INC.: Last Reported 5/31/2020

Business Address

100 PRINCETON SOUTH
SUITE 300
EWING, NJ US 08628

Mailing Address

100 PRINCETON SOUTH
SUITE 300
EWING, NJ US 08628
Phone Number: 609-359-3020 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $18,184,000.00
2 12/31/2019 $12,905,000.00
3 9/30/2019 $16,530,000.00
4 6/30/2019 $11,699,000.00
5 3/31/2019 $15,622,000.00
6 12/31/2018 $11,135,000.00
7 9/30/2018 $7,497,000.00
8 6/30/2018 $6,577,000.00
9 3/31/2018 $6,652,000.00
10 12/31/2017 $5,957,000.00
11 9/30/2017 $8,245,154.00
12 6/30/2017 $8,478,038.00
13 3/31/2017 $8,687,427.00
14 12/31/2016 $7,885,000.00
15 9/30/2016 $8,096,400.00
16 6/30/2016 $10,825,215.00
17 3/31/2016 $6,960,444.00
18 12/31/2015 $5,187,703.00
19 9/30/2015 $2,392,929.00
20 6/30/2015 $4,762,221.00
21 3/31/2015 $8,852,636.00
22 12/31/2014 $10,071,504.00
23 9/30/2014 $8,030,911.00
24 6/30/2014 $6,461,140.00
25 3/31/2014 $5,679,990.00
26 12/31/2013 $6,378,712.00
27 9/30/2013 $4,689,615.00
28 6/30/2013 $5,180,913.00
29 3/31/2013 $3,171,717.00
30 12/31/2012 $2,864,507.00
31 9/30/2012 $2,819,932.00
32 6/30/2012 $2,617,635.00
33 3/31/2012 $2,927,365.00
34 12/31/2011 $2,139,130.00
35 12/31/2010 $1,773,259.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $31,412,000.00
2 12/31/2019 $35,074,000.00
3 9/30/2019 $33,931,000.00
4 6/30/2019 $24,629,000.00
5 3/31/2019 $29,772,000.00
6 12/31/2018 $18,976,000.00
7 9/30/2018 $15,483,000.00
8 6/30/2018 $14,072,000.00
9 3/31/2018 $12,494,000.00
10 12/31/2017 $11,878,000.00
11 9/30/2017 $10,146,966.00
12 6/30/2017 $9,067,689.00
13 3/31/2017 $7,884,665.00
14 12/31/2016 $9,073,000.00
15 9/30/2016 $8,561,738.00
16 6/30/2016 $10,295,347.00
17 3/31/2016 $7,976,760.00
18 12/31/2015 $7,952,478.00
19 9/30/2015 $6,558,074.00
20 6/30/2015 $6,449,885.00
21 3/31/2015 $4,208,270.00
22 12/31/2014 $3,510,051.00
23 9/30/2014 $2,272,373.00
24 6/30/2014 $3,065,166.00
25 3/31/2014 $3,648,162.00
26 12/31/2013 $1,034,492.00
27 9/30/2013 $3,405,395.00
28 6/30/2013 $4,330,136.00
29 3/31/2013 $1,729,232.00
30 12/31/2012 $2,228,650.00
31 9/30/2012 $2,051,344.00
32 6/30/2012 $2,630,275.00
33 3/31/2012 $1,409,006.00
34 12/31/2011 $2,535,230.00
35 12/31/2010 $1,245,560.00
Financials: AccretionExpense
Date Value
1 12/31/2019 $322,000.00
2 12/31/2018 $210,000.00
3 9/30/2018 $157,000.00
4 6/30/2018 $104,000.00
5 3/31/2018 $52,000.00
6 12/31/2017 $119,000.00
7 9/30/2017 $66,406.00
8 6/30/2017 $13,980.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $15,743,000.00
2 12/31/2019 $16,523,000.00
3 9/30/2019 $14,966,000.00
4 6/30/2019 $12,571,000.00
5 3/31/2019 $11,844,000.00
6 12/31/2018 $11,997,000.00
7 9/30/2018 $9,124,000.00
8 6/30/2018 $9,063,000.00
9 3/31/2018 $6,868,000.00
10 12/31/2017 $6,982,000.00
11 9/30/2017 $6,394,379.00
12 6/30/2017 $6,172,077.00
13 3/31/2017 $7,108,360.00
14 12/31/2016 $5,873,000.00
15 9/30/2016 $6,656,351.00
16 6/30/2016 $6,958,452.00
17 3/31/2016 $8,530,420.00
18 12/31/2015 $6,488,032.00
19 9/30/2015 $5,745,440.00
20 6/30/2015 $5,657,979.00
21 3/31/2015 $4,759,033.00
22 12/31/2014 $5,635,559.00
23 9/30/2014 $5,980,708.00
24 6/30/2014 $8,419,221.00
25 3/31/2014 $5,428,622.00
26 12/31/2013 $5,453,075.00
27 9/30/2013 $4,863,980.00
28 6/30/2013 $2,782,564.00
29 3/31/2013 $1,758,710.00
30 12/31/2012 $2,916,700.00
31 9/30/2012 $2,631,445.00
32 6/30/2012 $2,121,121.00
33 3/31/2012 $1,736,572.00
34 12/31/2011 $2,225,311.00
35 12/31/2010 $1,818,769.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $10,309,000.00
2 12/31/2019 $9,769,000.00
3 9/30/2019 $9,163,000.00
4 6/30/2019 $8,633,000.00
5 3/31/2019 $8,106,000.00
6 12/31/2018 $7,570,000.00
7 9/30/2018 $6,820,000.00
8 6/30/2018 $6,363,000.00
9 12/31/2017 $5,445,000.00
10 12/31/2016 $5,098,981.00
11 12/31/2015 $3,915,610.00
12 12/31/2014 $2,881,640.00
13 12/31/2013 $2,362,944.00
14 12/31/2012 $2,002,685.00
15 12/31/2011 $1,887,571.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-700,000.00
2 12/31/2019 $-702,000.00
3 9/30/2019 $-706,000.00
4 6/30/2019 $-704,000.00
5 3/31/2019 $-706,000.00
6 12/31/2018 $-703,000.00
7 9/30/2018 $-702,000.00
8 6/30/2018 $-700,000.00
9 3/31/2018 $-690,000.00
10 12/31/2017 $-700,000.00
11 9/30/2017 $-700,695.00
12 6/30/2017 $-697,074.00
13 3/31/2017 $-709,929.00
14 12/31/2016 $-715,000.00
15 9/30/2016 $-699,606.00
16 6/30/2016 $-702,238.00
17 3/31/2016 $-696,483.00
18 12/31/2015 $-691,786.00
19 9/30/2015 $-699,522.00
20 6/30/2015 $-677,478.00
21 3/31/2015 $-693,623.00
22 12/31/2014 $-705,687.00
23 9/30/2014 $-685,406.00
24 6/30/2014 $-653,292.00
25 3/31/2014 $-651,011.00
26 12/31/2013 $-653,202.00
27 9/30/2013 $-662,178.00
28 6/30/2013 $-683,789.00
29 3/31/2013 $-684,700.00
30 12/31/2012 $-665,345.00
31 9/30/2012 $-689,273.00
32 6/30/2012 $-700,773.00
33 3/31/2012 $-635,828.00
34 12/31/2011 $-595,325.00
35 12/31/2010 $-559,837.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $334,025,000.00
2 12/31/2019 $332,377,000.00
3 9/30/2019 $326,895,000.00
4 6/30/2019 $325,075,000.00
5 3/31/2019 $323,972,000.00
6 12/31/2018 $314,907,000.00
7 9/30/2018 $306,435,000.00
8 6/30/2018 $304,770,000.00
9 3/31/2018 $303,847,000.00
10 12/31/2017 $302,965,000.00
11 9/30/2017 $301,703,929.00
12 6/30/2017 $300,537,059.00
13 3/31/2017 $298,837,495.00
14 12/31/2016 $297,826,000.00
15 9/30/2016 $297,136,832.00
16 6/30/2016 $296,503,498.00
17 3/31/2016 $295,792,964.00
18 12/31/2015 $295,292,414.00
19 9/30/2015 $294,252,003.00
20 6/30/2015 $293,215,156.00
21 3/31/2015 $249,761,515.00
22 12/31/2014 $249,032,066.00
23 9/30/2014 $248,149,323.00
24 6/30/2014 $245,974,789.00
25 3/31/2014 $245,256,729.00
26 12/31/2013 $243,375,465.00
27 9/30/2013 $240,919,182.00
28 6/30/2013 $240,158,492.00
29 3/31/2013 $239,193,409.00
30 12/31/2012 $238,745,612.00
31 9/30/2012 $183,040,575.00
32 6/30/2012 $178,246,208.00
33 3/31/2012 $173,126,992.00
34 12/31/2011 $172,065,429.00
35 12/31/2010 $143,318,671.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2019 $352,000.00
2 12/31/2018 $599,000.00
3 12/31/2017 $568,000.00
4 12/31/2016 $534,000.00
5 12/31/2015 $535,791.00
6 12/31/2014 $343,817.00
7 12/31/2013 $133,788.00
8 12/31/2012 $85,253.00
9 12/31/2011 $81,535.00
10 12/31/2010 $108,842.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,978,000.00
2 12/31/2019 $6,470,000.00
3 9/30/2019 $4,645,000.00
4 6/30/2019 $1,635,000.00
5 3/31/2019 $1,366,000.00
6 12/31/2018 $4,927,000.00
7 9/30/2018 $3,655,000.00
8 6/30/2018 $1,065,000.00
9 3/31/2018 $985,000.00
10 12/31/2017 $3,490,000.00
11 12/31/2016 $2,519,750.00
12 12/31/2015 $3,658,874.00
13 12/31/2014 $2,624,742.00
14 12/31/2013 $2,435,260.00
15 12/31/2012 $1,996,616.00
16 12/31/2011 $1,639,481.00
17 12/31/2010 $1,264,377.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $10,000.00
5 12/31/2015 $10,000.00
6 12/31/2014 $10,000.00
7 12/31/2013 $10,000.00
8 12/31/2012 $10,000.00
9 12/31/2011 $10,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
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 $37,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $16,320,000.00
2 12/31/2019 $17,103,000.00
3 9/30/2019 $19,080,000.00
4 6/30/2019 $19,264,000.00
5 3/31/2019 $16,332,000.00
6 12/31/2018 $17,147,000.00
7 9/30/2018 $17,386,000.00
8 6/30/2018 $17,326,000.00
9 3/31/2018 $14,481,000.00
10 12/31/2017 $14,761,000.00
11 9/30/2017 $15,085,000.00
12 6/30/2017 $15,084,876.00
13 3/31/2017 $12,501,000.00
14 12/31/2016 $13,484,000.00
15 9/30/2016 $14,100,835.00
16 6/30/2016 $12,325,873.00
17 3/31/2016 $10,454,065.00
18 12/31/2015 $9,480,497.00
19 9/30/2015 $9,571,079.00
20 6/30/2015 $9,876,241.00
21 3/31/2015 $7,500,526.00
22 12/31/2014 $7,245,485.00
23 9/30/2014 $7,107,190.00
24 6/30/2014 $8,853,417.00
25 3/31/2014 $7,137,814.00
26 12/31/2013 $8,242,992.00
27 9/30/2013 $9,595,808.00
28 6/30/2013 $10,840,377.00
29 3/31/2013 $10,697,415.00
30 12/31/2012 $10,830,530.00
31 9/30/2012 $12,765,470.00
32 6/30/2012 $15,597,160.00
33 3/31/2012 $17,549,034.00
34 12/31/2011 $17,860,956.00
35 9/30/2011 $17,921,283.00
36 6/30/2011 $18,000,113.00
37 12/31/2010 $25,342,935.00
Financials: Assets
Date Value
1 3/31/2020 $136,804,000.00
2 12/31/2019 $132,751,000.00
3 9/30/2019 $122,929,000.00
4 6/30/2019 $109,212,000.00
5 3/31/2019 $98,785,000.00
6 12/31/2018 $88,277,000.00
7 9/30/2018 $74,565,000.00
8 6/30/2018 $73,805,000.00
9 3/31/2018 $71,439,000.00
10 12/31/2017 $74,338,000.00
11 9/30/2017 $78,470,167.00
12 6/30/2017 $83,342,671.00
13 3/31/2017 $62,328,013.00
14 12/31/2016 $66,325,000.00
15 9/30/2016 $70,797,685.00
16 6/30/2016 $80,006,204.00
17 3/31/2016 $81,308,638.00
18 12/31/2015 $84,562,171.00
19 9/30/2015 $83,459,228.00
20 6/30/2015 $91,532,624.00
21 3/31/2015 $58,669,743.00
22 12/31/2014 $68,772,762.00
23 9/30/2014 $75,533,823.00
24 6/30/2014 $82,725,625.00
25 3/31/2014 $87,084,160.00
26 12/31/2013 $88,931,931.00
27 9/30/2013 $84,930,641.00
28 6/30/2013 $89,590,052.00
29 3/31/2013 $90,882,647.00
30 12/31/2012 $95,526,610.00
31 9/30/2012 $43,504,225.00
32 6/30/2012 $42,547,541.00
33 3/31/2012 $40,726,514.00
34 12/31/2011 $41,962,957.00
35 12/31/2010 $15,141,302.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $112,332,000.00
2 12/31/2019 $108,446,000.00
3 9/30/2019 $99,936,000.00
4 6/30/2019 $89,101,000.00
5 3/31/2019 $79,490,000.00
6 12/31/2018 $71,308,000.00
7 9/30/2018 $56,999,000.00
8 6/30/2018 $55,860,000.00
9 3/31/2018 $53,037,000.00
10 12/31/2017 $55,536,000.00
11 9/30/2017 $58,393,530.00
12 6/30/2017 $62,875,763.00
13 3/31/2017 $41,646,426.00
14 12/31/2016 $45,264,000.00
15 9/30/2016 $49,405,874.00
16 6/30/2016 $59,175,586.00
17 3/31/2016 $60,585,539.00
18 12/31/2015 $66,061,247.00
19 9/30/2015 $62,648,590.00
20 6/30/2015 $64,834,917.00
21 3/31/2015 $41,364,764.00
22 12/31/2014 $53,637,687.00
23 9/30/2014 $60,938,019.00
24 6/30/2014 $69,515,554.00
25 3/31/2014 $72,355,489.00
26 12/31/2013 $72,659,535.00
27 9/30/2013 $76,542,618.00
28 6/30/2013 $75,998,483.00
29 3/31/2013 $72,300,558.00
30 12/31/2012 $77,659,232.00
31 9/30/2012 $34,895,972.00
32 6/30/2012 $35,847,910.00
33 3/31/2012 $34,809,822.00
34 12/31/2011 $36,265,359.00
35 12/31/2010 $12,475,510.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $1,131,000.00
2 12/31/2019 $970,000.00
3 9/30/2019 $881,000.00
4 6/30/2019 $106,000.00
5 3/31/2019 $399,000.00
6 12/31/2018 $49,000.00
7 9/30/2018 $56,000.00
8 6/30/2018 $34,000.00
9 3/31/2018 $173,000.00
10 12/31/2017 $40,000.00
11 9/30/2017 $92,674.00
12 6/30/2017 $272,000.00
13 3/31/2017 $94,156.00
14 12/31/2016 $424,000.00
15 9/30/2016 $552,556.00
16 6/30/2016 $1,293,346.00
17 3/31/2016 $1,505,273.00
18 12/31/2015 $641,379.00
19 9/30/2015 $42,758.00
20 6/30/2015 $423,360.00
21 3/31/2015 $1,754,053.00
22 12/31/2014 $1,118,925.00
23 9/30/2014 $526,137.00
24 6/30/2014 $1,133,065.00
25 3/31/2014 $739,713.00
26 12/31/2013 $985,365.00
27 9/30/2013 $437,504.00
28 9/30/2012 $358,828.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $33,814,000.00
2 12/31/2019 $23,201,000.00
3 9/30/2019 $41,874,000.00
4 6/30/2019 $40,171,000.00
5 3/31/2019 $23,238,000.00
6 12/31/2018 $27,892,000.00
7 9/30/2018 $28,160,000.00
8 6/30/2018 $28,782,000.00
9 3/31/2018 $23,111,000.00
10 12/31/2017 $26,562,000.00
11 9/30/2017 $27,433,489.00
12 6/30/2017 $33,418,393.00
13 3/31/2017 $23,677,000.00
14 12/31/2016 $27,714,588.00
15 9/30/2016 $28,781,427.00
16 6/30/2016 $27,559,208.00
17 12/31/2015 $32,899,000.00
18 6/30/2015 $43,124,635.00
19 3/31/2015 $23,543,024.00
20 12/31/2014 $34,028,889.00
21 9/30/2014 $39,050,832.00
22 6/30/2014 $41,017,975.00
23 3/31/2014 $39,057,450.00
24 12/31/2013 $39,067,236.00
25 9/30/2013 $42,960,486.00
26 6/30/2013 $35,914,972.00
27 3/31/2013 $38,126,055.00
28 12/31/2012 $52,097,064.00
29 9/30/2012 $12,159,902.00
30 6/30/2012 $17,973,138.00
31 3/31/2012 $18,167,585.00
32 12/31/2011 $19,357,932.00
33 9/30/2011 $17,118,832.00
34 6/30/2011 $33,327,248.00
35 3/31/2011 $13,066,373.00
36 12/31/2010 $9,847,813.00
37 12/31/2009 $13,559,088.00
38 12/31/2008 $13,096,298.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 12/31/2019 $11,153,000.00
2 12/31/2018 $20,569,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 12/31/2019 $45,721,000.00
2 12/31/2017 $31,555,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $33,814,000.00
2 12/31/2019 $23,201,000.00
3 9/30/2019 $41,874,000.00
4 6/30/2019 $40,171,000.00
5 3/31/2019 $23,238,000.00
6 12/31/2018 $27,892,000.00
7 9/30/2018 $28,160,000.00
8 6/30/2018 $28,782,000.00
9 3/31/2018 $23,111,000.00
10 12/31/2017 $26,562,000.00
11 9/30/2017 $27,434,000.00
12 6/30/2017 $33,418,000.00
13 12/31/2016 $27,715,000.00
14 12/31/2015 $32,899,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $10,613,000.00
2 12/31/2019 $-4,691,000.00
3 9/30/2019 $13,982,000.00
4 6/30/2019 $12,279,000.00
5 3/31/2019 $-4,654,000.00
6 12/31/2018 $1,330,000.00
7 9/30/2018 $1,598,000.00
8 6/30/2018 $2,220,000.00
9 3/31/2018 $-3,451,000.00
10 12/31/2017 $-1,153,000.00
11 9/30/2017 $-281,000.00
12 6/30/2017 $5,703,000.00
13 12/31/2016 $-5,184,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 5/31/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $300,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $300,000,000.00
11 9/30/2017 $300,000,000.00
12 6/30/2017 $300,000,000.00
13 3/31/2017 $300,000,000.00
14 12/31/2016 $300,000,000.00
15 9/30/2016 $300,000,000.00
16 6/30/2016 $300,000,000.00
17 5/31/2016 $300,000,000.00
18 3/31/2016 $200,000,000.00
19 12/31/2015 $200,000,000.00
20 9/30/2015 $200,000,000.00
21 6/30/2015 $200,000,000.00
22 3/31/2015 $200,000,000.00
23 12/31/2014 $200,000,000.00
24 9/30/2014 $200,000,000.00
25 6/30/2014 $200,000,000.00
26 3/31/2014 $200,000,000.00
27 12/31/2013 $200,000,000.00
28 9/30/2013 $150,000,000.00
29 6/30/2013 $150,000,000.00
30 3/31/2013 $150,000,000.00
31 12/31/2012 $150,000,000.00
32 9/30/2012 $150,000,000.00
33 6/30/2012 $150,000,000.00
34 3/31/2012 $150,000,000.00
35 12/31/2011 $150,000,000.00
36 12/31/2010 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $165,560,000.00
2 12/31/2019 $165,221,000.00
3 9/30/2019 $163,204,000.00
4 6/30/2019 $163,053,000.00
5 3/31/2019 $162,528,000.00
6 12/31/2018 $159,721,000.00
7 9/30/2018 $157,521,000.00
8 6/30/2018 $157,437,000.00
9 3/31/2018 $156,821,000.00
10 12/31/2017 $156,675,000.00
11 9/30/2017 $156,425,904.00
12 6/30/2017 $156,332,319.00
13 3/31/2017 $155,447,871.00
14 12/31/2016 $155,167,677.00
15 9/30/2016 $155,086,393.00
16 6/30/2016 $155,058,159.00
17 3/31/2016 $154,927,660.00
18 12/31/2015 $154,848,512.00
19 9/30/2015 $154,828,512.00
20 6/30/2015 $154,806,749.00
21 3/31/2015 $131,751,105.00
22 12/31/2014 $131,743,365.00
23 9/30/2014 $131,592,798.00
24 6/30/2014 $130,300,648.00
25 3/31/2014 $129,938,018.00
26 12/31/2013 $128,740,604.00
27 9/30/2013 $127,230,176.00
28 6/30/2013 $127,053,425.00
29 3/31/2013 $126,170,879.00
30 12/31/2012 $125,949,024.00
31 9/30/2012 $109,734,216.00
32 6/30/2012 $106,630,919.00
33 3/31/2012 $103,963,355.00
34 12/31/2011 $125,949,024.00
35 12/31/2010 $84,157,865.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $165,560,000.00
2 12/31/2019 $165,221,000.00
3 9/30/2019 $163,204,000.00
4 6/30/2019 $163,053,000.00
5 3/31/2019 $162,528,000.00
6 12/31/2018 $159,721,000.00
7 9/30/2018 $157,521,000.00
8 6/30/2018 $157,437,000.00
9 3/31/2018 $156,821,000.00
10 12/31/2017 $156,675,000.00
11 9/30/2017 $156,425,904.00
12 6/30/2017 $156,332,319.00
13 3/31/2017 $155,447,871.00
14 12/31/2016 $155,167,677.00
15 9/30/2016 $155,086,393.00
16 6/30/2016 $155,058,159.00
17 3/31/2016 $154,927,660.00
18 12/31/2015 $154,848,512.00
19 9/30/2015 $154,828,512.00
20 6/30/2015 $154,806,749.00
21 3/31/2015 $131,751,105.00
22 12/31/2014 $131,743,365.00
23 9/30/2014 $131,592,798.00
24 6/30/2014 $130,300,648.00
25 3/31/2014 $129,938,018.00
26 12/31/2013 $128,740,604.00
27 9/30/2013 $127,230,176.00
28 6/30/2013 $127,053,425.00
29 3/31/2013 $126,170,879.00
30 12/31/2012 $103,545,637.00
31 9/30/2012 $109,734,216.00
32 6/30/2012 $106,630,919.00
33 3/31/2012 $103,963,355.00
34 12/31/2011 $103,545,637.00
35 12/31/2010 $84,157,865.00
Financials: CommonStockValueOutstanding
Date Value
1 3/31/2020 $1,656,000.00
2 12/31/2019 $1,652,000.00
3 9/30/2019 $1,632,000.00
4 6/30/2019 $1,630,000.00
5 3/31/2019 $1,625,000.00
6 12/31/2018 $1,597,000.00
7 9/30/2018 $1,575,000.00
8 6/30/2018 $1,574,000.00
9 3/31/2018 $1,568,000.00
10 12/31/2017 $1,567,000.00
11 9/30/2017 $1,564,259.00
12 6/30/2017 $1,563,323.00
13 3/31/2017 $1,554,479.00
14 12/31/2016 $1,552,000.00
15 9/30/2016 $1,550,864.00
16 6/30/2016 $1,550,582.00
17 3/31/2016 $1,549,277.00
18 12/31/2015 $1,548,485.00
19 9/30/2015 $1,548,285.00
20 6/30/2015 $1,548,068.00
21 3/31/2015 $1,317,511.00
22 12/31/2014 $1,317,433.00
23 9/30/2014 $1,315,928.00
24 6/30/2014 $1,303,006.00
25 3/31/2014 $1,299,380.00
26 12/31/2013 $1,287,406.00
27 9/30/2013 $1,272,302.00
28 6/30/2013 $1,270,534.00
29 3/31/2013 $1,261,709.00
30 12/31/2012 $1,259,490.00
31 9/30/2012 $1,097,342.00
32 6/30/2012 $1,066,309.00
33 3/31/2012 $1,039,634.00
34 12/31/2011 $1,035,456.00
35 12/31/2010 $841,579.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-2,354,000.00
2 12/31/2019 $-2,026,000.00
3 9/30/2019 $-6,725,000.00
4 6/30/2019 $-7,766,000.00
5 3/31/2019 $-5,542,000.00
6 12/31/2018 $-6,518,000.00
7 9/30/2018 $-12,651,000.00
8 6/30/2018 $-4,530,000.00
9 3/31/2018 $-6,183,000.00
10 12/31/2017 $-16,728,000.00
11 9/30/2017 $-13,014,807.00
12 6/30/2017 $-7,559,000.00
13 3/31/2017 $-4,731,576.00
14 12/31/2016 $-24,362,000.00
15 9/30/2016 $-19,846,376.00
16 6/30/2016 $-13,728,025.00
17 3/31/2016 $-7,660,807.00
18 12/31/2015 $-20,644,945.00
19 9/30/2015 $-14,026,196.00
20 6/30/2015 $-8,266,111.00
21 3/31/2015 $-6,775,610.00
22 12/31/2014 $-35,204,200.00
23 9/30/2014 $-25,110,975.00
24 6/30/2014 $-9,100,006.00
25 3/31/2014 $-8,792,414.00
26 12/31/2013 $-20,494,633.00
27 9/30/2013 $-14,868,494.00
28 6/30/2013 $-8,530,148.00
29 3/31/2013 $-3,427,803.00
30 12/31/2012 $-11,497,470.00
31 9/30/2012 $-6,509,653.00
32 6/30/2012 $-2,986,914.00
33 3/31/2012 $-114,897.00
34 12/31/2011 $-4,423,408.00
35 9/30/2011 $-1,332,634.00
36 6/30/2011 $-2,908,425.00
37 3/31/2011 $-1,388,557.00
38 12/31/2010 $-5,951,708.00
39 12/31/2009 $-10,218,488.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $9,929,000.00
2 12/31/2019 $8,235,000.00
3 9/30/2019 $6,199,000.00
4 6/30/2019 $6,285,000.00
5 3/31/2019 $9,445,000.00
6 12/31/2018 $10,442,000.00
7 12/31/2017 $505,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $2,048,000.00
2 12/31/2019 $1,738,000.00
3 9/30/2019 $1,412,000.00
4 6/30/2019 $547,000.00
5 3/31/2019 $1,537,000.00
6 12/31/2018 $1,018,000.00
7 9/30/2018 $811,000.00
8 12/31/2017 $2,794,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $15,047,000.00
2 12/31/2019 $50,475,000.00
3 9/30/2019 $36,449,000.00
4 6/30/2019 $23,387,000.00
5 3/31/2019 $10,946,000.00
6 12/31/2018 $31,065,000.00
7 9/30/2018 $21,435,000.00
8 6/30/2018 $14,146,000.00
9 3/31/2018 $7,186,000.00
10 12/31/2017 $27,466,000.00
11 9/30/2017 $20,359,000.00
12 6/30/2017 $5,617,000.00
13 12/31/2016 $28,817,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $3,455,000.00
2 12/31/2018 $2,874,000.00
3 12/31/2017 $1,255,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $58,064,000.00
2 12/31/2018 $56,268,000.00
3 12/31/2017 $52,864,000.00
4 12/31/2016 $68,602,000.00
5 12/31/2015 $59,747,000.00
6 12/31/2014 $51,964,000.00
7 12/31/2013 $37,971,000.00
8 12/31/2012 $32,490,000.00
9 12/31/2011 $28,911,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $307,000.00
2 12/31/2018 $440,000.00
3 12/31/2017 $140,000.00
4 12/31/2016 $364,000.00
5 12/31/2015 $315,000.00
6 12/31/2014 $1,356,000.00
7 12/31/2013 $18,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $100,000.00
6 12/31/2014 $275,000.00
7 12/31/2013 $300,000.00
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $41,780,000.00
2 12/31/2018 $42,966,000.00
3 12/31/2017 $43,046,000.00
4 12/31/2016 $58,206,000.00
5 12/31/2015 $49,450,000.00
6 12/31/2014 $40,428,000.00
7 12/31/2013 $28,832,000.00
8 12/31/2012 $22,411,000.00
9 12/31/2011 $17,758,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $52,000.00
2 12/31/2018 $7,000.00
3 12/31/2017 $67,000.00
4 12/31/2016 $65,000.00
5 12/31/2015 $1,526,000.00
6 12/31/2014 $3,128,000.00
7 12/31/2013 $4,556,000.00
8 12/31/2012 $5,551,000.00
9 12/31/2011 $6,473,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $61,000.00
2 12/31/2018 $1,631,000.00
3 12/31/2017 $575,000.00
4 12/31/2016 $378,000.00
5 12/31/2015 $241,000.00
6 12/31/2014 $41,000.00
7 12/31/2013 $37,000.00
8 12/31/2012 $1,150,000.00
9 12/31/2011 $1,127,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $7,559,000.00
2 12/31/2018 $6,891,000.00
3 12/31/2017 $6,153,000.00
4 12/31/2016 $5,477,000.00
5 12/31/2015 $4,707,000.00
6 12/31/2014 $3,617,000.00
7 12/31/2013 $2,589,000.00
8 12/31/2012 $1,292,000.00
9 12/31/2011 $1,405,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $1,154,000.00
2 12/31/2018 $904,000.00
3 12/31/2017 $662,000.00
4 12/31/2016 $996,000.00
5 12/31/2015 $1,006,000.00
6 12/31/2014 $425,000.00
7 12/31/2013 $38,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,999,000.00
2 12/31/2018 $2,324,000.00
3 12/31/2017 $1,882,000.00
4 12/31/2016 $2,678,000.00
5 12/31/2015 $2,201,000.00
6 12/31/2014 $1,677,000.00
7 12/31/2013 $1,581,000.00
8 12/31/2012 $1,573,000.00
9 12/31/2011 $1,445,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $54,609,000.00
2 12/31/2018 $53,394,000.00
3 12/31/2017 $52,038,000.00
4 12/31/2016 $67,758,000.00
5 12/31/2015 $58,894,000.00
6 12/31/2014 $51,041,000.00
7 12/31/2013 $37,566,000.00
8 12/31/2012 $32,490,000.00
9 12/31/2011 $28,911,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $993,000.00
2 12/31/2018 $814,000.00
3 12/31/2017 $590,000.00
4 12/31/2016 $519,000.00
5 12/31/2015 $392,000.00
6 12/31/2014 $373,000.00
7 12/31/2013 $230,000.00
8 12/31/2012 $173,164.00
9 12/31/2011 $108,825.00
10 12/31/2010 $92,153.00
Financials: Depreciation
Date Value
1 12/31/2019 $2,205,000.00
2 12/31/2018 $2,125,000.00
3 9/30/2018 $1,376,000.00
4 6/30/2018 $919,000.00
5 12/31/2017 $1,536,000.00
6 9/30/2017 $1,068,000.00
7 6/30/2017 $693,000.00
8 12/31/2016 $1,326,000.00
9 12/31/2015 $1,034,057.00
10 12/31/2014 $880,400.00
11 12/31/2013 $359,471.00
12 12/31/2012 $145,775.00
13 12/31/2011 $86,636.00
14 12/31/2010 $79,908.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $570,000.00
2 12/31/2019 $2,557,000.00
3 9/30/2019 $1,916,000.00
4 6/30/2019 $1,338,000.00
5 3/31/2019 $678,000.00
6 12/31/2018 $2,724,000.00
7 9/30/2018 $1,808,000.00
8 6/30/2018 $1,207,000.00
9 3/31/2018 $604,000.00
10 12/31/2017 $2,104,000.00
11 9/30/2017 $1,520,197.00
12 6/30/2017 $971,000.00
13 3/31/2017 $493,675.00
14 12/31/2016 $1,861,000.00
15 9/30/2016 $1,371,538.00
16 6/30/2016 $891,388.00
17 3/31/2016 $413,545.00
18 12/31/2015 $1,569,848.00
19 9/30/2015 $1,169,745.00
20 6/30/2015 $768,931.00
21 3/31/2015 $378,555.00
22 12/31/2014 $1,224,217.00
23 9/30/2014 $873,158.00
24 6/30/2014 $503,786.00
25 3/31/2014 $224,753.00
26 12/31/2013 $493,258.00
27 9/30/2013 $288,188.00
28 6/30/2013 $159,735.00
29 3/31/2013 $74,618.00
30 12/31/2012 $231,028.00
31 9/30/2012 $178,030.00
32 6/30/2012 $75,262.00
33 3/31/2012 $46,246.00
34 12/31/2011 $168,173.00
35 9/30/2011 $121,469.00
36 6/30/2011 $76,878.00
37 3/31/2011 $40,530.00
38 12/31/2010 $188,750.00
39 12/31/2009 $226,384.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $-0.01
3 9/30/2019 $-0.04
4 6/30/2019 $-0.05
5 3/31/2019 $-0.03
6 12/31/2018 $-0.04
7 9/30/2018 $-0.08
8 6/30/2018 $-0.07
9 3/31/2018 $-0.04
10 12/31/2017 $-0.11
11 9/30/2017 $-0.03
12 6/30/2017 $-0.02
13 3/31/2017 $-0.03
14 12/31/2016 $-0.16
15 9/30/2016 $-0.13
16 6/30/2016 $-0.04
17 3/31/2016 $-0.05
18 12/31/2015 $-0.14
19 9/30/2015 $-0.10
20 6/30/2015 $-0.06
21 3/31/2015 $-0.05
22 12/31/2014 $-0.27
23 9/30/2014 $-0.19
24 6/30/2014 $-0.07
25 3/31/2014 $-0.07
26 12/31/2013 $-0.16
27 9/30/2013 $-0.12
28 6/30/2013 $-0.07
29 3/31/2013 $-0.03
30 12/31/2012 $-0.10
31 9/30/2012 $-0.06
32 6/30/2012 $-0.03
33 3/31/2012 --
34 9/30/2011 $-0.01
35 6/30/2011 $-0.02
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $-0.00
5 12/31/2015 $0.01
6 12/31/2014 $-0.00
7 12/31/2013 $-0.01
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $-0.34
6 12/31/2014 $0.34
7 12/31/2013 $-0.34
8 12/31/2012 $-0.34
9 12/31/2011 $-0.34
10 12/31/2010 $-0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.60
2 12/31/2018 $-0.21
3 12/31/2017 $1.02
4 12/31/2016 $-0.36
5 12/31/2015 $0.35
6 12/31/2014 $-0.38
7 12/31/2013 $0.29
8 12/31/2012 $0.30
9 12/31/2011 $-0.04
10 12/31/2010 $0.18
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.02
3 12/31/2017 $1.45
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.00
3 12/31/2015 $-0.01
4 12/31/2014 $0.00
5 12/31/2013 $-0.01
6 12/31/2012 $-0.09
7 12/31/2011 $0.02
8 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.03
3 12/31/2017 $-0.02
4 12/31/2016 $-0.02
5 12/31/2015 $0.04
6 12/31/2014 $-0.00
7 12/31/2013 $0.07
8 12/31/2012 $0.01
9 12/31/2011 $0.02
10 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2019 $0.22
2 12/31/2018 $0.00
3 12/31/2017 $0.04
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.14
2 12/31/2018 $0.04
3 12/31/2017 $0.06
4 12/31/2016 $0.07
5 12/31/2015 $-0.06
6 12/31/2014 $0.04
7 12/31/2013 $-0.01
8 12/31/2012 $-0.04
9 12/31/2011 $-0.02
10 12/31/2010 $-0.02
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2019 $-1,000.00
2 6/30/2019 $-1,000.00
3 12/31/2018 $1,000.00
4 9/30/2018 $1,000.00
5 6/30/2018 $1,000.00
6 3/31/2018 $1,000.00
7 12/31/2017 $-1,000.00
8 9/30/2017 $-1,000.00
9 6/30/2017 $-1,000.00
10 12/31/2016 $1,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $4,479,000.00
2 12/31/2018 $3,715,000.00
3 12/31/2017 $2,470,000.00
4 12/31/2016 $2,703,470.00
5 12/31/2015 $3,018,987.00
6 12/31/2014 $1,559,255.00
7 12/31/2013 $2,348,456.00
8 12/31/2012 $1,896,832.00
9 12/31/2011 $1,251,498.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $3,183,000.00
2 12/31/2018 $2,963,000.00
3 12/31/2017 $2,371,000.00
4 12/31/2016 $2,614,495.00
5 12/31/2015 $2,098,897.00
6 12/31/2014 $1,583,142.00
7 12/31/2013 $1,290,529.00
8 12/31/2012 $1,120,434.00
9 12/31/2011 $1,027,116.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $95,000.00
2 12/31/2018 $353,000.00
3 12/31/2017 $574,000.00
4 12/31/2016 $541,000.00
5 12/31/2015 $528,000.00
6 12/31/2014 $523,000.00
7 12/31/2012 $107,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $49,000.00
2 12/31/2018 $68,000.00
3 12/31/2017 $47,000.00
4 12/31/2016 $71,000.00
5 12/31/2015 $75,000.00
6 12/31/2014 $314,000.00
7 12/31/2012 $127,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $68,000.00
2 12/31/2018 $82,000.00
3 12/31/2017 $57,000.00
4 12/31/2016 $92,000.00
5 12/31/2015 $298,000.00
6 12/31/2014 $539,000.00
7 12/31/2012 $127,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $83,000.00
2 12/31/2018 $89,000.00
3 12/31/2017 $70,000.00
4 12/31/2016 $311,000.00
5 12/31/2015 $528,000.00
6 12/31/2014 $539,000.00
7 12/31/2012 $127,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $89,000.00
2 12/31/2018 $127,000.00
3 12/31/2017 $327,000.00
4 12/31/2016 $541,000.00
5 12/31/2015 $528,000.00
6 12/31/2014 $539,000.00
7 12/31/2012 $120,000.00
Financials: FiniteLivedPatentsGross
Date Value
1 12/31/2019 $3,661,000.00
2 12/31/2018 $3,794,000.00
3 12/31/2017 $3,772,000.00
4 12/31/2016 $4,659,103.00
5 12/31/2015 $4,533,439.00
6 12/31/2014 $4,468,166.00
7 12/31/2013 $2,635,706.00
8 12/31/2012 $2,244,086.00
9 12/31/2011 $1,979,502.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,095,000.00
2 12/31/2019 $1,095,000.00
3 9/30/2019 $1,095,000.00
4 6/30/2019 $1,095,000.00
5 3/31/2019 $1,095,000.00
6 12/31/2018 $1,095,000.00
7 9/30/2018 $1,095,000.00
8 6/30/2018 $1,095,000.00
9 3/31/2018 $1,095,000.00
10 12/31/2017 $1,095,000.00
11 9/30/2017 $1,095,355.00
12 6/30/2017 $1,095,355.00
13 3/31/2017 $1,095,355.00
14 12/31/2016 $1,095,000.00
15 9/30/2016 $1,095,355.00
16 6/30/2016 $1,095,355.00
17 3/31/2016 $1,095,355.00
18 12/31/2015 $1,095,355.00
19 9/30/2015 $1,095,355.00
20 6/30/2015 $1,095,355.00
21 3/31/2015 $1,095,355.00
22 12/31/2014 $1,095,355.00
23 9/30/2014 $1,095,355.00
24 6/30/2014 $1,095,355.00
25 3/31/2014 $1,095,355.00
26 12/31/2013 $1,095,355.00
27 9/30/2013 $1,095,355.00
28 6/30/2013 $1,095,355.00
29 3/31/2013 $1,095,355.00
30 12/31/2012 $1,095,355.00
31 9/30/2012 $1,095,355.00
32 6/30/2012 $1,095,355.00
33 3/31/2012 $1,095,355.00
34 12/31/2011 $1,095,355.00
35 12/31/2010 $1,095,355.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: GrossProfit
Date Value
1 3/31/2020 $18,032,000.00
2 12/31/2019 $23,813,000.00
3 9/30/2019 $49,576,000.00
4 6/30/2019 $28,332,000.00
5 3/31/2019 $12,340,000.00
6 12/31/2018 $32,489,000.00
7 9/30/2018 $23,298,000.00
8 6/30/2018 $12,719,000.00
9 3/31/2018 $5,517,000.00
10 12/31/2017 $27,049,000.00
11 9/30/2017 $20,116,963.00
12 6/30/2017 $7,800,000.00
13 3/31/2017 $5,787,693.00
14 12/31/2016 $23,405,000.00
15 9/30/2016 $5,445,042.00
16 6/30/2016 $4,910,000.00
17 3/31/2016 $5,543,031.00
18 12/31/2015 $26,200,000.00
19 9/30/2015 $5,985,989.00
20 6/30/2015 $9,712,297.00
21 3/31/2015 $4,673,308.00
22 12/31/2014 $15,264,970.00
23 9/30/2014 $4,063,215.00
24 6/30/2014 $8,222,155.00
25 3/31/2014 $4,025,450.00
26 12/31/2013 $4,060,107.00
27 9/30/2013 $2,503,222.00
28 6/30/2013 $2,356,862.00
29 3/31/2013 $2,501,079.00
30 12/31/2012 $13,055,106.00
31 9/30/2012 $9,255,970.00
32 6/30/2012 $6,866,542.00
33 3/31/2012 $4,873,711.00
34 12/31/2011 $3,283,023.00
35 9/30/2011 $2,111,987.00
36 6/30/2011 $2,149,584.00
37 3/31/2011 $2,116,706.00
38 12/31/2010 $8,545,488.00
39 12/31/2009 $4,171,228.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-1,734,000.00
2 12/31/2018 $-6,696,000.00
3 12/31/2017 $-16,762,000.00
4 12/31/2016 $-24,229,000.00
5 12/31/2015 $-21,831,232.00
6 12/31/2014 $-35,359,378.00
7 12/31/2013 $-21,568,727.00
8 12/31/2012 $-16,477,710.00
9 12/31/2011 $-3,977,263.00
10 12/31/2010 $-6,367,855.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-2,027,000.00
2 12/31/2018 $-6,515,000.00
3 12/31/2017 $-16,743,000.00
4 12/31/2016 $-24,238,804.00
5 12/31/2015 $-20,483,846.00
6 12/31/2014 $-35,126,715.00
7 12/31/2013 $-20,806,776.00
8 12/31/2012 $-11,427,450.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-293,000.00
2 12/31/2018 $181,000.00
3 12/31/2017 $19,000.00
4 12/31/2016 $-10,000.00
5 12/31/2015 $1,347,386.00
6 12/31/2014 $232,663.00
7 12/31/2013 $761,951.00
8 12/31/2012 $5,050,260.00
9 12/31/2011 $-410,657.00
10 12/31/2010 $276,657.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.01
3 6/30/2019 $-0.01
4 3/31/2019 $-0.03
5 12/31/2018 $0.04
6 9/30/2018 $-0.01
7 6/30/2018 $-0.03
8 3/31/2018 $-0.04
9 12/31/2017 $-0.02
10 9/30/2017 $-0.03
11 6/30/2017 $-0.02
12 3/31/2017 $-0.03
13 12/31/2016 $-0.03
14 9/30/2016 $-0.04
15 6/30/2016 $-0.04
16 3/31/2016 $-0.05
17 12/31/2015 $-0.04
18 9/30/2015 $-0.04
19 6/30/2015 $-0.01
20 3/31/2015 $-0.05
21 12/31/2014 $-0.08
22 9/30/2014 $-0.05
23 6/30/2014 $-0.07
24 3/31/2014 $-0.07
25 12/31/2013 $-0.04
26 9/30/2013 $-0.05
27 6/30/2013 $-0.04
28 3/31/2013 $-0.03
29 12/31/2012 $-0.04
30 9/30/2012 $-0.03
31 6/30/2012 $-0.03
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 $-0.01
35 6/30/2011 $-0.02
36 3/31/2011 $-0.02
37 12/31/2010 $-0.07
38 12/31/2009 $-0.14
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $5,479,000.00
2 12/31/2019 $926,000.00
3 9/30/2019 $4,669,000.00
4 6/30/2019 $507,000.00
5 3/31/2019 $4,137,000.00
6 12/31/2018 $5,164,000.00
7 9/30/2018 $1,518,000.00
8 6/30/2018 $607,000.00
9 3/31/2018 $550,000.00
10 12/31/2017 $-1,522,000.00
11 9/30/2017 $701,704.00
12 6/30/2017 $721,000.00
13 3/31/2017 $1,138,856.00
14 12/31/2016 $2,859,000.00
15 9/30/2016 $3,308,607.00
16 6/30/2016 $5,073,875.00
17 3/31/2016 $1,714,501.00
18 12/31/2015 $-3,494,536.00
19 9/30/2015 $-5,742,113.00
20 6/30/2015 $-4,052,526.00
21 3/31/2015 $-392,895.00
22 12/31/2014 $2,688,054.00
23 9/30/2014 $-220,962.00
24 6/30/2014 $-1,083,503.00
25 3/31/2014 $-1,144,516.00
26 12/31/2013 $2,528,740.00
27 9/30/2013 $1,387,543.00
28 6/30/2013 $2,316,452.00
29 3/31/2013 $307,521.00
30 12/31/2012 $724,802.00
31 9/30/2012 $321,607.00
32 6/30/2012 $-163,624.00
33 3/31/2012 $787,047.00
34 12/31/2011 $365,522.00
35 9/30/2011 $55,503.00
36 6/30/2011 $509,966.00
37 3/31/2011 $200,033.00
38 12/31/2010 $-100,809.00
39 12/31/2009 $-201,161.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-3,663,000.00
2 12/31/2019 $16,095,000.00
3 9/30/2019 $14,957,000.00
4 6/30/2019 $5,654,000.00
5 3/31/2019 $10,799,000.00
6 12/31/2018 $7,099,000.00
7 9/30/2018 $3,606,000.00
8 6/30/2018 $2,193,000.00
9 3/31/2018 $608,000.00
10 12/31/2017 $2,798,000.00
11 9/30/2017 $1,069,614.00
12 6/30/2017 $-9,663.00
13 3/31/2017 $-1,190,000.00
14 12/31/2016 $1,137,543.00
15 9/30/2016 $624,232.00
16 6/30/2016 $2,358,302.00
17 3/31/2016 $37,737.00
18 12/31/2015 $4,422,689.00
19 9/30/2015 $3,045,011.00
20 6/30/2015 $2,932,698.00
21 3/31/2015 $694,369.00
22 12/31/2014 $2,478,494.00
23 9/30/2014 $1,237,907.00
24 6/30/2014 $2,030,674.00
25 3/31/2014 $2,613,670.00
26 12/31/2013 $-1,198,643.00
27 9/30/2013 $1,176,745.00
28 6/30/2013 $2,101,486.00
29 3/31/2013 $-499,418.00
30 12/31/2012 $-310,813.00
31 9/30/2012 $-484,020.00
32 6/30/2012 $94,911.00
33 3/31/2012 $-1,126,358.00
34 12/31/2011 $1,300,995.00
35 9/30/2011 $744,700.00
36 6/30/2011 $59,229.00
37 3/31/2011 $364,789.00
38 12/31/2010 $-214,279.00
39 12/31/2009 $239,440.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-1,051,000.00
2 12/31/2019 $4,888,000.00
3 9/30/2019 $2,854,000.00
4 6/30/2019 $443,000.00
5 3/31/2019 $-25,000.00
6 12/31/2018 $5,029,000.00
7 9/30/2018 $2,157,000.00
8 6/30/2018 $1,704,000.00
9 3/31/2018 $-99,000.00
10 12/31/2017 $1,122,000.00
11 9/30/2017 $550,000.00
12 6/30/2017 $48,877.00
13 3/31/2017 $1,225,000.00
14 12/31/2016 $-582,000.00
15 9/30/2016 $-146,376.00
16 6/30/2016 $369,693.00
17 3/31/2016 $1,249,595.00
18 12/31/2015 $905,882.00
19 9/30/2015 $236,434.00
20 6/30/2015 $76,220.00
21 3/31/2015 $-1,415,479.00
22 12/31/2014 $221,086.00
23 9/30/2014 $605,211.00
24 6/30/2014 $2,003,987.00
25 3/31/2014 $-939,596.00
26 12/31/2013 $2,534,293.00
27 9/30/2013 $1,946,548.00
28 6/30/2013 $-132,324.00
29 3/31/2013 $-1,155,935.00
30 12/31/2012 $687,297.00
31 9/30/2012 $404,423.00
32 6/30/2012 $-132,069.00
33 3/31/2012 $-490,727.00
34 12/31/2011 $406,824.00
35 9/30/2011 $-168,336.00
36 6/30/2011 $-777,867.00
37 12/31/2010 $716,160.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $1,694,000.00
2 12/31/2019 $2,793,000.00
3 9/30/2019 $-1,743,000.00
4 6/30/2019 $-1,657,000.00
5 3/31/2019 $-997,000.00
6 12/31/2018 $4,937,000.00
7 9/30/2018 $-230,000.00
8 6/30/2018 $-94,000.00
9 3/31/2018 $-73,000.00
10 12/31/2017 $-1,268,000.00
11 12/31/2016 $574,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $310,000.00
2 12/31/2019 $718,000.00
3 9/30/2019 $394,000.00
4 6/30/2019 $-471,000.00
5 3/31/2019 $520,000.00
6 12/31/2018 $-1,977,000.00
7 9/30/2018 $-1,983,000.00
8 6/30/2018 $-1,967,000.00
9 3/31/2018 $-999,000.00
10 12/31/2017 $-4,358,000.00
11 9/30/2017 $-4,309,000.00
12 12/31/2016 $1,505,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $1,309,000.00
2 12/31/2019 $4,975,000.00
3 9/30/2019 $5,153,000.00
4 6/30/2019 $3,885,000.00
5 3/31/2019 $2,028,000.00
6 12/31/2018 $2,667,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $1,405,000.00
9 3/31/2018 $655,000.00
10 12/31/2017 $4,304,000.00
11 9/30/2017 $2,615,000.00
12 6/30/2017 $2,518,585.00
13 3/31/2017 $1,525,000.00
14 12/31/2016 $351,000.00
15 9/30/2016 $999,158.00
16 6/30/2016 $1,734,536.00
17 3/31/2016 $-454,348.00
18 12/31/2015 $564,473.00
19 9/30/2015 $-202,588.00
20 6/30/2015 $-394,356.00
21 3/31/2015 $37,074.00
22 12/31/2014 $2,948,873.00
23 9/30/2014 $1,531,910.00
24 6/30/2014 $1,873,637.00
25 3/31/2014 $644,961.00
26 12/31/2013 $5,460,365.00
27 9/30/2013 $804,009.00
28 6/30/2013 $27,741.00
29 3/31/2013 $-294,873.00
30 12/31/2012 $118,365.00
31 9/30/2012 $2,736.00
32 6/30/2012 $-474.00
33 3/31/2012 $405,722.00
34 12/31/2011 $629,510.00
35 9/30/2011 $79,031.00
36 6/30/2011 $149,722.00
37 3/31/2011 $62,563.00
38 12/31/2010 $-57,090.00
39 12/31/2009 $147,515.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2019 $371,000.00
2 12/31/2017 $94,000.00
3 12/31/2016 $-100,000.00
4 12/31/2015 $-148,000.00
5 12/31/2014 $-545,059.00
6 9/30/2014 $-276.00
7 3/31/2014 $17.00
8 12/31/2013 $821,975.00
9 9/30/2013 $11,844.00
10 6/30/2013 $11,844.00
11 3/31/2013 $11,844.00
12 12/31/2012 $18,012.00
13 9/30/2012 $27,322.00
14 6/30/2012 $27,318.00
15 3/31/2012 $36,629.00
16 12/31/2011 --
17 3/31/2011 $83.00
18 12/31/2010 $9.00
19 12/31/2009 $-147,734.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $154,000.00
2 12/31/2019 $655,000.00
3 9/30/2019 $-847,000.00
4 6/30/2019 $506,000.00
5 3/31/2019 $1,364,000.00
6 12/31/2018 $324,000.00
7 9/30/2018 $-517,000.00
8 6/30/2018 $-408,000.00
9 3/31/2018 $-250,000.00
10 12/31/2017 $942,000.00
11 9/30/2017 $299,825.00
12 6/30/2017 $310,000.00
13 3/31/2017 $143,668.00
14 12/31/2016 $-1,922,000.00
15 9/30/2016 $-2,922,527.00
16 6/30/2016 $-582,241.00
17 3/31/2016 $-120,544.00
18 12/31/2015 $934,000.00
19 9/30/2015 $-316,315.00
20 6/30/2015 $508,362.00
21 3/31/2015 $684,112.00
22 12/31/2014 $617,121.00
23 9/30/2014 $-776,389.00
24 6/30/2014 $-675,851.00
25 3/31/2014 $-710,206.00
26 12/31/2013 $1,222,962.00
27 9/30/2013 $349,833.00
28 6/30/2013 $262,963.00
29 3/31/2013 $204,098.00
30 12/31/2012 $177,714.00
31 9/30/2012 $691,118.00
32 6/30/2012 $74,953.00
33 3/31/2012 $-118,747.00
34 12/31/2011 $146,810.00
35 9/30/2011 $49,666.00
36 6/30/2011 $21,321.00
37 3/31/2011 $60,603.00
38 12/31/2010 $40,338.00
39 12/31/2009 $-130,761.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2019 $5,385,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $448,000.00
2 12/31/2019 $478,000.00
3 9/30/2019 $508,000.00
4 6/30/2019 $556,000.00
5 3/31/2019 $688,000.00
6 12/31/2018 $831,000.00
7 12/31/2017 $1,401,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,061,000.00
2 12/31/2019 $3,549,000.00
3 9/30/2019 $2,470,000.00
4 6/30/2019 $1,373,000.00
5 3/31/2019 $661,000.00
6 12/31/2018 $2,675,000.00
7 9/30/2018 $1,959,000.00
8 6/30/2018 $1,285,000.00
9 3/31/2018 $631,000.00
10 12/31/2017 $1,423,000.00
11 9/30/2017 $794,129.00
12 6/30/2017 $168,000.00
13 12/31/2011 $-887.00
14 12/31/2010 $-4,464.00
15 12/31/2009 $-633,459.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $935,000.00
2 12/31/2019 $3,025,000.00
3 9/30/2019 $2,073,000.00
4 6/30/2019 $1,201,000.00
5 3/31/2019 $594,000.00
6 12/31/2018 $2,353,000.00
7 9/30/2018 $1,752,000.00
8 6/30/2018 $1,148,000.00
9 12/31/2017 $1,080,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $8,601,000.00
2 12/31/2019 $7,285,000.00
3 9/30/2019 $7,711,000.00
4 6/30/2019 $7,191,000.00
5 3/31/2019 $5,639,000.00
6 12/31/2018 $3,702,000.00
7 9/30/2018 $3,018,000.00
8 6/30/2018 $3,124,000.00
9 3/31/2018 $2,563,000.00
10 12/31/2017 $2,934,000.00
11 9/30/2017 $3,458,752.00
12 6/30/2017 $2,103,750.00
13 3/31/2017 $2,300,951.00
14 12/31/2016 $2,755,000.00
15 9/30/2016 $3,389,972.00
16 6/30/2016 $3,708,740.00
17 3/31/2016 $3,737,338.00
18 12/31/2015 $3,879,929.00
Financials: InventoryNet
Date Value
1 3/31/2020 $17,309,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $16,503,000.00
4 6/30/2019 $15,235,000.00
5 3/31/2019 $13,378,000.00
6 12/31/2018 $11,350,000.00
7 9/30/2018 $11,275,000.00
8 6/30/2018 $10,680,000.00
9 3/31/2018 $9,929,000.00
10 12/31/2017 $9,275,000.00
11 9/30/2017 $7,942,376.00
12 6/30/2017 $7,845,547.00
13 3/31/2017 $6,852,386.00
14 12/31/2016 $5,327,000.00
15 9/30/2016 $6,723,555.00
16 6/30/2016 $7,458,933.00
17 3/31/2016 $5,270,049.00
18 12/31/2015 $5,724,397.00
19 9/30/2015 $5,657,336.00
20 6/30/2015 $5,465,568.00
21 3/31/2015 $5,896,998.00
22 12/31/2014 $5,859,924.00
23 9/30/2014 $7,992,961.00
24 6/30/2014 $8,334,688.00
25 3/31/2014 $7,106,012.00
26 12/31/2013 $6,461,051.00
27 9/30/2013 $1,804,695.00
28 6/30/2013 $1,028,427.00
29 3/31/2013 $705,813.00
30 12/31/2012 $1,002,703.00
31 9/30/2012 $875,958.00
32 6/30/2012 $867,378.00
33 3/31/2012 $1,312,571.00
34 12/31/2011 $891,765.00
35 12/31/2010 $272,463.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $325,000.00
2 12/31/2019 $325,000.00
3 9/30/2019 $325,000.00
4 6/30/2019 $344,000.00
5 3/31/2019 $26,000.00
6 12/31/2018 $26,000.00
7 9/30/2018 $117,000.00
8 6/30/2018 $118,000.00
9 3/31/2018 $118,000.00
10 12/31/2017 $118,000.00
11 9/30/2017 $126,070.00
12 6/30/2017 $85,344.00
13 3/31/2017 $142,414.00
14 12/31/2016 $143,000.00
15 9/30/2016 $178,345.00
16 6/30/2016 $144,123.00
17 3/31/2016 $220,874.00
18 12/31/2015 $305,149.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $350,000.00
2 12/31/2019 $464,000.00
3 9/30/2019 $1,074,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $1,088,000.00
6 12/31/2018 $847,000.00
7 9/30/2018 $352,000.00
8 6/30/2018 $335,000.00
9 3/31/2018 $522,000.00
10 12/31/2017 $847,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $750,000.00
13 3/31/2017 $890,000.00
14 12/31/2016 $900,000.00
15 9/30/2016 $900,000.00
16 6/30/2016 $725,000.00
17 3/31/2016 $800,000.00
18 12/31/2015 $800,000.00
19 12/31/2014 $3,600,000.00
20 12/31/2013 $50,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $8,383,000.00
2 12/31/2019 $8,390,000.00
3 9/30/2019 $8,467,000.00
4 6/30/2019 $7,700,000.00
5 3/31/2019 $7,713,000.00
6 12/31/2018 $7,622,000.00
7 9/30/2018 $8,140,000.00
8 6/30/2018 $7,438,000.00
9 3/31/2018 $7,248,000.00
10 12/31/2017 $6,223,000.00
11 9/30/2017 $4,357,554.00
12 6/30/2017 $5,656,453.00
13 3/31/2017 $4,409,021.00
14 12/31/2016 $2,429,000.00
15 9/30/2016 $3,155,238.00
16 6/30/2016 $3,606,070.00
17 3/31/2016 $1,311,837.00
18 12/31/2015 $1,539,319.00
Financials: InventoryWriteDown
Date Value
1 12/31/2019 $708,000.00
2 12/31/2018 $255,000.00
3 12/31/2017 $746,000.00
4 12/31/2016 $650,000.00
5 12/31/2015 $3,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $10,102,000.00
2 9/30/2019 $8,870,000.00
3 6/30/2019 $2,859,000.00
4 3/31/2019 $2,023,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $4,933,000.00
2 9/30/2019 $5,583,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,552,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $650,000.00
2 9/30/2019 $638,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $638,000.00
2 9/30/2019 $631,000.00
3 6/30/2019 $230,000.00
4 3/31/2019 $162,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $893,000.00
2 9/30/2019 $1,097,000.00
3 6/30/2019 $1,042,000.00
4 3/31/2019 $549,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $1,436,000.00
2 9/30/2019 $663,000.00
3 6/30/2019 $1,061,000.00
4 3/31/2019 $515,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $258,000.00
2 6/30/2019 $526,000.00
3 3/31/2019 $797,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $3,412,000.00
2 9/30/2019 $3,533,000.00
3 6/30/2019 $159,000.00
4 3/31/2019 $102,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $83,006,000.00
2 12/31/2019 $78,251,000.00
3 9/30/2019 $78,514,000.00
4 6/30/2019 $67,660,000.00
5 3/31/2019 $56,117,000.00
6 12/31/2018 $49,276,000.00
7 9/30/2018 $50,191,000.00
8 6/30/2018 $49,159,000.00
9 3/31/2018 $43,192,000.00
10 12/31/2017 $40,791,000.00
11 9/30/2017 $42,473,548.00
12 6/30/2017 $43,057,716.00
13 3/31/2017 $20,924,377.00
14 12/31/2016 $21,107,000.00
15 9/30/2016 $21,754,653.00
16 6/30/2016 $25,478,437.00
17 3/31/2016 $21,425,492.00
18 12/31/2015 $17,519,560.00
19 9/30/2015 $10,838,479.00
20 6/30/2015 $14,188,854.00
21 3/31/2015 $23,519,670.00
22 12/31/2014 $27,576,606.00
23 9/30/2014 $25,128,690.00
24 6/30/2014 $27,289,393.00
25 3/31/2014 $23,269,608.00
26 12/31/2013 $18,218,203.00
27 9/30/2013 $11,062,161.00
28 6/30/2013 $10,145,684.00
29 3/31/2013 $7,309,842.00
30 12/31/2012 $8,976,018.00
31 9/30/2012 $7,833,001.00
32 6/30/2012 $8,178,978.00
33 3/31/2012 $8,631,825.00
34 12/31/2011 $10,819,112.00
35 12/31/2010 $8,514,684.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $136,804,000.00
2 12/31/2019 $132,751,000.00
3 9/30/2019 $122,929,000.00
4 6/30/2019 $109,212,000.00
5 3/31/2019 $98,785,000.00
6 12/31/2018 $88,277,000.00
7 9/30/2018 $74,565,000.00
8 6/30/2018 $73,805,000.00
9 3/31/2018 $71,439,000.00
10 12/31/2017 $74,338,000.00
11 9/30/2017 $78,470,167.00
12 6/30/2017 $83,342,671.00
13 3/31/2017 $62,328,013.00
14 12/31/2016 $66,325,000.00
15 9/30/2016 $70,797,685.00
16 6/30/2016 $80,006,204.00
17 3/31/2016 $81,308,638.00
18 12/31/2015 $84,562,171.00
19 9/30/2015 $83,459,228.00
20 6/30/2015 $91,532,624.00
21 3/31/2015 $58,669,743.00
22 12/31/2014 $68,772,762.00
23 9/30/2014 $75,533,823.00
24 6/30/2014 $82,725,625.00
25 3/31/2014 $87,084,160.00
26 12/31/2013 $88,931,931.00
27 9/30/2013 $84,930,641.00
28 6/30/2013 $89,590,052.00
29 3/31/2013 $90,882,647.00
30 12/31/2012 $95,526,610.00
31 9/30/2012 $43,504,225.00
32 6/30/2012 $42,547,541.00
33 3/31/2012 $40,726,514.00
34 12/31/2011 $41,962,957.00
35 12/31/2010 $15,141,302.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $37,261,000.00
2 12/31/2019 $32,415,000.00
3 9/30/2019 $33,883,000.00
4 6/30/2019 $25,778,000.00
5 3/31/2019 $34,802,000.00
6 12/31/2018 $27,193,000.00
7 9/30/2018 $24,932,000.00
8 6/30/2018 $23,967,000.00
9 3/31/2018 $18,067,000.00
10 12/31/2017 $15,733,000.00
11 9/30/2017 $17,482,334.00
12 6/30/2017 $18,133,412.00
13 3/31/2017 $19,724,377.00
14 12/31/2016 $19,907,000.00
15 9/30/2016 $20,554,653.00
16 6/30/2016 $24,278,437.00
17 3/31/2016 $20,744,892.00
18 12/31/2015 $16,819,560.00
19 9/30/2015 $10,119,079.00
20 6/30/2015 $13,450,054.00
21 3/31/2015 $21,047,187.00
22 12/31/2014 $24,227,580.00
23 9/30/2014 $20,903,122.00
24 6/30/2014 $22,187,282.00
25 3/31/2014 $17,290,954.00
26 12/31/2013 $16,363,007.00
27 9/30/2013 $10,187,565.00
28 6/30/2013 $9,251,689.00
29 3/31/2013 $6,396,447.00
30 12/31/2012 $7,938,223.00
31 9/30/2012 $7,380,807.00
32 6/30/2012 $7,707,384.00
33 3/31/2012 $7,840,832.00
34 12/31/2011 $10,008,719.00
35 12/31/2010 $6,672,090.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $41,655,000.00
2 9/30/2019 $40,000,000.00
3 6/30/2019 $40,000,000.00
4 12/31/2018 $26,063,000.00
5 12/31/2017 $26,063,000.00
6 9/30/2017 $26,062,500.00
7 6/30/2017 $26,062,500.00
8 3/31/2017 --
Financials: LongTermDebtCurrent
Date Value
1 3/31/2019 $4,933,000.00
2 12/31/2018 $3,043,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2019 $23,821,000.00
2 6/30/2019 $23,821,000.00
3 12/31/2018 $6,566,000.00
4 12/31/2017 $8,610,000.00
5 9/30/2017 $7,870,277.00
6 6/30/2017 $7,883,810.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $25,440,000.00
2 9/30/2019 $16,179,000.00
3 6/30/2019 $16,179,000.00
4 12/31/2018 $8,624,000.00
5 12/31/2017 $7,857,000.00
6 9/30/2017 $3,075,781.00
7 6/30/2017 $3,086,729.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $16,215,000.00
2 12/31/2018 $7,830,000.00
3 12/31/2017 $3,065,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $40,521,000.00
2 12/31/2019 $40,395,000.00
3 9/30/2019 $40,269,000.00
4 6/30/2019 $40,143,000.00
5 3/31/2019 $20,260,000.00
6 12/31/2018 $22,083,000.00
7 9/30/2018 $25,059,000.00
8 6/30/2018 $24,992,000.00
9 3/31/2018 $24,925,000.00
10 12/31/2017 $24,858,000.00
11 9/30/2017 $24,791,214.00
12 6/30/2017 $24,724,304.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-326,000.00
2 12/31/2019 $25,919,000.00
3 9/30/2019 $22,242,000.00
4 6/30/2019 $22,066,000.00
5 3/31/2019 $7,727,000.00
6 12/31/2018 $7,045,000.00
7 9/30/2018 $-177,000.00
8 6/30/2018 $156,000.00
9 3/31/2018 $-102,000.00
10 12/31/2017 $26,273,000.00
11 9/30/2017 $26,128,000.00
12 6/30/2017 $26,349,000.00
13 12/31/2016 $17,000.00
14 9/30/2013 $652,282.00
15 6/30/2013 $541,326.00
16 3/31/2013 $-1,260.00
17 12/31/2012 $64,878,685.00
18 9/30/2012 $9,572,807.00
19 6/30/2012 $5,238,177.00
20 3/31/2012 $554,024.00
21 12/31/2011 $27,067,863.00
22 9/30/2011 $27,020,327.00
23 6/30/2011 $26,799,549.00
24 3/31/2011 $5,079,851.00
25 12/31/2010 $2,463,419.00
26 12/31/2009 $5,606,808.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $5,359,000.00
2 12/31/2019 $-19,995,000.00
3 9/30/2019 $1,226,000.00
4 6/30/2019 $1,396,000.00
5 3/31/2019 $-391,000.00
6 12/31/2018 $11,606,000.00
7 9/30/2018 $11,934,000.00
8 6/30/2018 $12,145,000.00
9 3/31/2018 $2,679,000.00
10 12/31/2017 $-4,331,000.00
11 9/30/2017 $-10,926,000.00
12 6/30/2017 $-10,550,000.00
13 12/31/2016 $9,993,000.00
14 3/31/2012 $-235,422.00
15 12/31/2011 $-15,605,780.00
16 3/31/2011 $-144,464.00
17 12/31/2010 $-182,916.00
18 12/31/2009 $-12,584.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $5,580,000.00
2 12/31/2019 $-10,615,000.00
3 9/30/2019 $-9,485,000.00
4 6/30/2019 $-11,182,000.00
5 3/31/2019 $-11,990,000.00
6 12/31/2018 $-17,322,000.00
7 9/30/2018 $-10,160,000.00
8 6/30/2018 $-10,082,000.00
9 3/31/2018 $-6,029,000.00
10 12/31/2017 $-23,094,000.00
11 9/30/2017 $-15,482,000.00
12 6/30/2017 $-10,095,000.00
13 12/31/2016 $-15,195,000.00
14 9/30/2013 $-13,294,027.00
15 6/30/2013 $-8,700,039.00
16 3/31/2013 $-4,043,143.00
17 12/31/2012 $-10,472,988.00
18 9/30/2012 $-7,976,861.00
19 6/30/2012 $-6,103,569.00
20 3/31/2012 $-1,516,056.00
21 12/31/2011 $-1,926,007.00
22 9/30/2011 $-4,337,257.00
23 6/30/2011 $-3,058,576.00
24 3/31/2011 $-1,707,306.00
25 12/31/2010 $-6,079,370.00
26 12/31/2009 $-5,099,560.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-2,356,000.00
2 12/31/2019 $4,695,000.00
3 9/30/2019 $-6,722,000.00
4 6/30/2019 $-7,765,000.00
5 3/31/2019 $-5,539,000.00
6 12/31/2018 $-6,515,000.00
7 9/30/2018 $-12,649,000.00
8 6/30/2018 $-10,713,000.00
9 3/31/2018 $-6,193,000.00
10 12/31/2017 $-16,743,000.00
11 9/30/2017 $-13,028,000.00
12 6/30/2017 $-2,840,000.00
13 3/31/2017 $-4,736,000.00
14 12/31/2016 $-24,339,000.00
15 9/30/2016 $-6,120,983.00
16 6/30/2016 $-6,061,463.00
17 3/31/2016 $-7,656,000.00
18 12/31/2015 $-6,626,485.00
19 9/30/2015 $-14,032,361.00
20 6/30/2015 $-8,294,320.00
21 3/31/2015 $-6,787,674.00
22 12/31/2014 $-10,072,944.00
23 9/30/2014 $-7,186,441.00
24 6/30/2014 $-17,892,330.00
25 3/31/2014 $-8,794,605.00
26 12/31/2013 $-20,506,776.00
27 9/30/2013 $-6,359,957.00
28 6/30/2013 $-5,103,256.00
29 3/31/2013 $-3,408,448.00
30 12/31/2012 $-11,427,450.00
31 9/30/2012 $-3,534,239.00
32 6/30/2012 $-2,807,072.00
33 3/31/2012 $-74,394.00
34 12/31/2011 $-153,931.00
35 9/30/2011 $-4,233,989.00
36 6/30/2011 $-1,554,097.00
37 3/31/2011 $-1,380,633.00
38 12/31/2010 $-6,091,198.00
39 12/31/2009 $-10,290,752.00
Financials: NetRentableArea
Date Value
1 6/30/2019 $75,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $-3,019,000.00
2 12/31/2018 $-2,414,000.00
3 12/31/2017 $-292,000.00
4 12/31/2016 $-122,000.00
5 12/31/2015 $-21,867.00
6 12/31/2014 $-13,420.00
7 12/31/2013 $43,541.00
8 12/31/2012 $24,049.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,371,000.00
2 12/31/2019 $992,000.00
3 9/30/2019 $-4,575,000.00
4 6/30/2019 $-6,571,000.00
5 3/31/2019 $-4,982,000.00
6 12/31/2018 $-4,101,000.00
7 9/30/2018 $-10,889,000.00
8 6/30/2018 $-9,530,000.00
9 3/31/2018 $-5,619,000.00
10 12/31/2017 $-15,591,000.00
11 9/30/2017 $-12,431,256.00
12 6/30/2017 $-2,720,000.00
13 3/31/2017 $-4,765,843.00
14 12/31/2016 $-24,117,000.00
15 9/30/2016 $-6,136,445.00
16 6/30/2016 $-13,760,424.00
17 3/31/2016 $-7,708,176.00
18 12/31/2015 $-20,462,000.00
19 9/30/2015 $-5,767,567.00
20 6/30/2015 $-8,203,428.00
21 3/31/2015 $-6,741,963.00
22 12/31/2014 $-35,113,295.00
23 9/30/2014 $-25,073,101.00
24 6/30/2014 $-17,899,497.00
25 3/31/2014 $-8,808,344.00
26 12/31/2013 $-20,850,317.00
27 9/30/2013 $-14,903,139.00
28 6/30/2013 $-8,533,959.00
29 3/31/2013 $-3,403,289.00
30 12/31/2012 $-11,451,499.00
31 9/30/2012 $-3,519,214.00
32 6/30/2012 $-2,790,537.00
33 3/31/2012 $-97,059.00
34 12/31/2011 $-4,436,787.00
35 9/30/2011 $-4,274,426.00
36 6/30/2011 $-1,596,395.00
37 3/31/2011 $-1,411,530.00
38 12/31/2010 $-6,026,458.00
39 12/31/2009 $-9,693,644.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $1,391,000.00
2 9/30/2019 $1,025,000.00
3 6/30/2019 $505,000.00
4 3/31/2019 $175,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $6,690,000.00
2 9/30/2019 $5,337,000.00
3 6/30/2019 $2,700,000.00
4 3/31/2019 $1,921,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,286,000.00
2 12/31/2019 $1,249,000.00
3 9/30/2019 $975,000.00
4 6/30/2019 $961,000.00
5 3/31/2019 $866,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $5,224,000.00
2 12/31/2019 $5,441,000.00
3 9/30/2019 $4,362,000.00
4 6/30/2019 $1,739,000.00
5 3/31/2019 $1,055,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $1,401,000.00
2 9/30/2019 $1,053,000.00
3 6/30/2019 $716,000.00
4 3/31/2019 $178,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $5,193,000.00
2 12/31/2019 $5,463,000.00
3 9/30/2019 $5,462,000.00
4 6/30/2019 $2,947,000.00
5 3/31/2019 $1,910,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.08
2 9/30/2019 $0.09
3 6/30/2019 $0.10
4 3/31/2019 $0.10
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $2,838,000.00
2 12/31/2018 $2,355,000.00
3 12/31/2017 $2,372,000.00
4 12/31/2016 $1,685,677.00
5 12/31/2015 $2,318,245.00
6 12/31/2014 $1,923,114.00
7 12/31/2013 $1,157,750.00
8 12/31/2012 $1,019,868.00
9 12/31/2011 $973,813.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,513,000.00
2 12/31/2019 $1,308,000.00
3 9/30/2019 $519,000.00
4 6/30/2019 $519,000.00
5 3/31/2019 $502,000.00
6 12/31/2018 $148,000.00
7 9/30/2018 $148,000.00
8 6/30/2018 $148,000.00
9 3/31/2018 $148,000.00
10 12/31/2017 $148,000.00
11 9/30/2017 $53,778.00
12 6/30/2017 $53,847.00
13 3/31/2017 $53,675.00
14 12/31/2016 $54,000.00
15 9/30/2016 $153,800.00
16 6/30/2016 $153,762.00
17 3/31/2016 $153,826.00
18 12/31/2015 $177,943.00
19 9/30/2015 $326,024.00
20 6/30/2015 $326,184.00
21 3/31/2015 $326,056.00
22 12/31/2014 $325,955.00
23 9/30/2014 $871,168.00
24 6/30/2014 $871,444.00
25 3/31/2014 $871,460.00
26 12/31/2013 $871,444.00
27 9/30/2013 $61,241.00
28 6/30/2013 $61,056.00
29 3/31/2013 $61,050.00
30 12/31/2012 $49,361.00
31 9/30/2012 $58,553.00
32 6/30/2012 $58,485.00
33 3/31/2012 $68,023.00
34 12/31/2011 $31,231.00
35 12/31/2010 $31,226.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $-3,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $-3,000.00
6 12/31/2018 $-3,000.00
7 9/30/2018 $-2,000.00
8 6/30/2018 $-10,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $15,000.00
11 9/30/2017 $13,575.00
12 6/30/2017 $17,000.00
13 3/31/2017 $4,341.00
14 12/31/2016 $-23,000.00
15 9/30/2016 $2,632.00
16 6/30/2016 $-5,755.00
17 3/31/2016 $-4,697.00
18 12/31/2015 $13,901.00
19 9/30/2015 $6,165.00
20 6/30/2015 $16,145.00
21 3/31/2015 $12,064.00
22 12/31/2014 $-52,485.00
23 9/30/2014 $-32,204.00
24 6/30/2014 $-90.00
25 3/31/2014 $2,191.00
26 12/31/2013 $12,143.00
27 9/30/2013 $21,611.00
28 6/30/2013 $911.00
29 3/31/2013 $-19,355.00
30 12/31/2012 $-70,020.00
31 9/30/2012 $11,500.00
32 6/30/2012 $-64,945.00
33 3/31/2012 $-40,503.00
34 12/31/2011 $-35,488.00
35 9/30/2011 $-7,070.00
36 6/30/2011 $34,229.00
37 3/31/2011 $-7,924.00
38 12/31/2010 $53,496.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $-3,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $-3,000.00
6 12/31/2018 $-3,000.00
7 9/30/2018 $-2,000.00
8 6/30/2018 $-10,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $15,000.00
11 12/31/2016 $-23,000.00
12 12/31/2015 $13,901.00
13 12/31/2014 $-52,485.00
14 12/31/2013 $12,143.00
15 12/31/2012 $-70,020.00
16 12/31/2011 $-35,488.00
17 12/31/2010 $139,490.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $76,000.00
2 12/31/2019 $530,000.00
3 9/30/2019 $323,000.00
4 6/30/2019 $179,000.00
5 3/31/2019 $104,000.00
6 12/31/2018 $261,000.00
7 9/30/2018 $199,000.00
8 6/30/2018 $102,000.00
9 3/31/2018 $57,000.00
10 12/31/2017 $271,000.00
11 9/30/2017 $119,227.00
12 6/30/2017 $48,000.00
13 3/31/2017 $29,926.00
14 12/31/2016 $-122,000.00
15 9/30/2016 $58,313.00
16 6/30/2016 $-9,215.00
17 3/31/2016 $52,066.00
18 12/31/2015 $-34,385.00
19 9/30/2015 $-61,366.00
20 6/30/2015 $-90,892.00
21 3/31/2015 $-45,711.00
22 12/31/2014 $-90,237.00
23 9/30/2014 $-5,670.00
24 6/30/2014 $7,167.00
25 3/31/2014 $13,739.00
26 12/31/2013 $-59,183.00
27 9/30/2013 $31,478.00
28 6/30/2013 $27,414.00
29 3/31/2013 $-5,159.00
30 12/31/2012 $-53,560.00
31 9/30/2012 $-15,025.00
32 6/30/2012 $-16,535.00
33 3/31/2012 $22,665.00
34 12/31/2011 $48,867.00
35 9/30/2011 $-32,758.00
36 6/30/2011 $42,298.00
37 3/31/2011 $30,897.00
38 12/31/2010 $-64,740.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $144,000.00
2 12/31/2019 $95,000.00
3 9/30/2019 $279,000.00
4 6/30/2019 $154,000.00
5 3/31/2019 $67,000.00
6 12/31/2018 $51,000.00
7 9/30/2018 $-7,000.00
8 6/30/2018 $126,000.00
9 3/31/2018 $63,000.00
10 12/31/2017 $68,000.00
11 9/30/2017 $52,000.00
12 12/31/2016 $12,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $136,000.00
2 9/30/2019 $136,000.00
3 6/30/2019 $136,000.00
4 12/31/2017 $294,000.00
5 9/30/2017 $293,000.00
6 6/30/2017 $241,431.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $597,000.00
2 12/31/2019 $1,131,000.00
3 9/30/2019 $1,077,000.00
4 6/30/2019 $1,063,000.00
5 3/31/2019 $408,000.00
6 12/31/2018 $543,000.00
7 9/30/2018 $543,000.00
8 6/30/2018 $135,000.00
9 3/31/2018 $130,000.00
10 12/31/2017 $249,000.00
11 9/30/2017 $249,000.00
12 6/30/2017 $248,709.00
13 12/31/2016 $84,000.00
14 9/30/2016 $64,096.00
15 6/30/2016 $64,096.00
16 3/31/2016 $34,476.00
17 12/31/2015 $87,770.00
18 9/30/2015 $87,770.00
19 6/30/2015 $67,924.00
20 3/31/2015 $11,277.00
21 12/31/2014 $154,397.00
22 9/30/2014 $154,397.00
23 6/30/2014 $154,397.00
24 3/31/2014 $115,123.00
25 12/31/2013 $104,329.00
26 9/30/2013 $104,329.00
27 6/30/2013 $104,329.00
28 3/31/2013 $104,329.00
29 12/31/2012 $28,916.00
30 9/30/2012 $28,916.00
31 6/30/2012 $28,916.00
32 3/31/2012 $28,916.00
33 12/31/2011 $233,291.00
34 9/30/2011 $233,291.00
35 3/31/2011 --
36 12/31/2010 --
37 12/31/2009 --
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2019 $22,645,000.00
2 12/31/2017 $9,964,000.00
3 9/30/2017 $9,964,000.00
4 6/30/2017 $9,963,978.00
5 12/31/2015 $15,037,675.00
6 9/30/2015 $15,037,675.00
7 6/30/2015 $15,037,675.00
8 9/30/2014 --
9 12/31/2013 $21,129,535.00
10 9/30/2013 $9,118,161.00
11 6/30/2013 $9,118,161.00
12 3/31/2013 $9,118,161.00
13 12/31/2012 $30,166,239.00
14 9/30/2012 $15,077,176.00
15 6/30/2012 $6,034,168.00
16 3/31/2012 $3,008,366.00
17 12/31/2011 $15,053,981.00
18 9/30/2011 $15,053,981.00
19 3/31/2011 --
20 12/31/2010 --
21 12/31/2009 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $641,000.00
2 12/31/2019 $2,350,000.00
3 9/30/2019 $1,274,000.00
4 6/30/2019 $1,104,000.00
5 3/31/2019 $391,000.00
6 12/31/2018 $854,000.00
7 9/30/2018 $526,000.00
8 6/30/2018 $336,000.00
9 3/31/2018 $61,000.00
10 12/31/2017 $1,167,000.00
11 9/30/2017 $878,855.00
12 6/30/2017 $529,000.00
13 3/31/2017 $427,257.00
14 12/31/2016 $4,880,000.00
15 9/30/2016 $4,278,643.00
16 6/30/2016 $2,555,174.00
17 3/31/2016 $1,766,979.00
18 12/31/2015 $5,643,000.00
19 9/30/2015 $5,013,012.00
20 6/30/2015 $4,091,319.00
21 3/31/2015 $1,889,615.00
22 12/31/2014 $4,663,313.00
23 9/30/2014 $2,829,738.00
24 6/30/2014 $918,337.00
25 3/31/2014 $128,701.00
26 12/31/2013 $2,743,253.00
27 9/30/2013 $2,184,568.00
28 6/30/2013 $1,807,732.00
29 3/31/2013 $763,600.00
30 12/31/2012 $3,256,632.00
31 9/30/2012 $2,425,454.00
32 6/30/2012 $310,513.00
33 3/31/2012 $205,345.00
34 12/31/2011 $350,539.00
35 9/30/2011 $227,763.00
36 6/30/2011 $171,745.00
37 3/31/2011 $97,910.00
38 12/31/2010 $89,293.00
39 12/31/2009 $11,043.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $3,000,000.00
23 9/30/2014 $3,000,000.00
24 6/30/2014 $3,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $3,000,000.00
31 9/30/2012 $3,000,000.00
32 6/30/2012 $3,000,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $3,000,000.00
35 12/31/2010 $3,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValueOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $3,365,000.00
2 12/31/2019 $3,416,000.00
3 9/30/2019 $1,429,000.00
4 6/30/2019 $2,781,000.00
5 3/31/2019 $3,657,000.00
6 12/31/2018 $2,648,000.00
7 9/30/2018 $1,806,000.00
8 6/30/2018 $1,915,000.00
9 3/31/2018 $2,074,000.00
10 12/31/2017 $2,323,000.00
11 9/30/2017 $1,680,208.00
12 6/30/2017 $1,690,036.00
13 3/31/2017 $1,520,125.00
14 12/31/2016 $1,376,000.00
15 9/30/2016 $376,212.00
16 6/30/2016 $2,716,391.00
17 3/31/2016 $3,178,256.00
18 12/31/2015 $3,274,254.00
19 9/30/2015 $2,023,907.00
20 6/30/2015 $2,849,001.00
21 3/31/2015 $3,006,784.00
22 12/31/2014 $2,322,464.00
23 9/30/2014 $929,141.00
24 6/30/2014 $1,030,785.00
25 3/31/2014 $996,536.00
26 12/31/2013 $1,706,678.00
27 9/30/2013 $1,001,195.00
28 6/30/2013 $868,064.00
29 3/31/2013 $688,908.00
30 12/31/2012 $463,033.00
31 9/30/2012 $983,970.00
32 6/30/2012 $460,631.00
33 3/31/2012 $253,206.00
34 12/31/2011 $357,202.00
35 12/31/2010 $193,985.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $7,781,000.00
2 9/30/2019 $7,781,000.00
3 6/30/2019 $7,781,000.00
4 3/31/2019 $7,785,000.00
5 12/31/2018 $7,114,000.00
6 12/31/2017 --
7 12/31/2015 $42,850,677.00
8 9/30/2015 $42,850,677.00
9 6/30/2015 $43,115,000.00
10 12/31/2012 $53,328,188.00
11 10/31/2012 $50,000,000.00
12 9/30/2012 --
13 6/30/2012 --
14 12/31/2011 $21,280,718.00
15 9/30/2011 $21,280,718.00
16 6/30/2011 $21,280,849.00
17 12/31/2010 --
18 12/31/2009 $10,527,650.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $15,000,000.00
2 9/30/2019 $15,000,000.00
3 6/30/2019 $15,000,000.00
4 12/31/2017 $25,000,000.00
5 9/30/2017 $25,000,000.00
6 6/30/2017 $25,000,000.00
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2018 $5,000,000.00
3 9/30/2018 $5,000,000.00
4 6/30/2018 $5,000,000.00
5 12/31/2017 $5,000,000.00
6 12/31/2016 $15,000,000.00
7 9/30/2016 $12,000,000.00
8 6/30/2016 $6,000,000.00
9 3/31/2016 $3,000,000.00
10 12/31/2015 $6,000,000.00
11 9/30/2015 $6,000,000.00
12 6/30/2015 $6,000,000.00
13 3/31/2015 $3,000,000.00
14 12/31/2014 $24,000,000.00
15 9/30/2014 $21,000,000.00
16 6/30/2014 $15,000,000.00
17 3/31/2014 $6,000,000.00
18 12/31/2013 $24,000,000.00
19 9/30/2013 $15,000,000.00
20 6/30/2013 $3,000,000.00
21 12/31/2012 $12,000,000.00
22 9/30/2012 $9,000,000.00
23 6/30/2012 $6,000,000.00
24 3/31/2012 $3,000,000.00
25 9/30/2011 --
26 3/31/2011 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $2,500,000.00
3 6/30/2019 $2,500,000.00
4 12/31/2018 $7,500,000.00
5 9/30/2018 $7,500,000.00
6 6/30/2018 $7,500,000.00
7 3/31/2018 $2,750,000.00
8 12/31/2017 $1,901,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $271,000.00
2 12/31/2019 $4,405,000.00
3 9/30/2019 $674,000.00
4 6/30/2019 $484,000.00
5 3/31/2019 $350,000.00
6 12/31/2018 $474,000.00
7 9/30/2018 $366,000.00
8 6/30/2018 $291,000.00
9 3/31/2018 $28,000.00
10 12/31/2017 $1,816,000.00
11 9/30/2017 $1,670,000.00
12 6/30/2017 $1,590,204.00
13 3/31/2017 $381,000.00
14 12/31/2016 $101,000.00
15 9/30/2016 $24,071.00
16 12/31/2015 $31,000.00
17 9/30/2014 $2,363,425.00
18 6/30/2014 $870,726.00
19 3/31/2014 $691,935.00
20 9/30/2013 $508,638.00
21 6/30/2013 $383,856.00
22 3/31/2013 $50,246.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-2,356,000.00
2 12/31/2019 $-2,027,000.00
3 9/30/2019 $-6,722,000.00
4 6/30/2019 $-7,765,000.00
5 3/31/2019 $-5,539,000.00
6 12/31/2018 $-6,515,000.00
7 9/30/2018 $-12,649,000.00
8 6/30/2018 $-10,713,000.00
9 3/31/2018 $-6,193,000.00
10 12/31/2017 $-16,743,000.00
11 9/30/2017 $-13,028,000.00
12 6/30/2017 $-7,576,000.00
13 12/31/2016 $-24,339,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $16,223,000.00
2 12/31/2019 $15,961,000.00
3 9/30/2019 $15,409,000.00
4 6/30/2019 $14,994,000.00
5 3/31/2019 $15,100,000.00
6 12/31/2018 $14,895,000.00
7 9/30/2018 $15,325,000.00
8 6/30/2018 $15,569,000.00
9 3/31/2018 $15,892,000.00
10 12/31/2017 $16,158,000.00
11 9/30/2017 $17,296,719.00
12 6/30/2017 $17,550,876.00
13 3/31/2017 $17,607,938.00
14 12/31/2016 $17,867,000.00
15 9/30/2016 $17,993,431.00
16 6/30/2016 $17,356,620.00
17 3/31/2016 $17,142,571.00
18 12/31/2015 $14,793,084.00
19 9/30/2015 $13,831,713.00
20 6/30/2015 $13,558,628.00
21 3/31/2015 $13,105,046.00
22 12/31/2014 $10,828,741.00
23 9/30/2014 $9,668,417.00
24 6/30/2014 $8,613,160.00
25 3/31/2014 $7,632,001.00
26 12/31/2013 $6,952,251.00
27 9/30/2013 $6,013,707.00
28 6/30/2013 $5,291,484.00
29 3/31/2013 $4,299,655.00
30 12/31/2012 $3,583,104.00
31 9/30/2012 $3,262,219.00
32 6/30/2012 $1,482,532.00
33 3/31/2012 $770,679.00
34 12/31/2011 $591,669.00
35 12/31/2010 $327,535.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $2,981,000.00
2 12/31/2019 $10,624,000.00
3 9/30/2019 $7,744,000.00
4 6/30/2019 $4,881,000.00
5 3/31/2019 $2,387,000.00
6 12/31/2018 $12,328,000.00
7 9/30/2018 $9,321,000.00
8 6/30/2018 $6,970,000.00
9 3/31/2018 $2,900,000.00
10 12/31/2017 $13,147,000.00
11 9/30/2017 $9,535,000.00
12 6/30/2017 $3,159,000.00
13 3/31/2017 $3,086,281.00
14 12/31/2016 $19,592,000.00
15 9/30/2016 $5,958,550.00
16 6/30/2016 $3,948,020.00
17 3/31/2016 $5,648,029.00
18 12/31/2015 $19,731,000.00
19 9/30/2015 $5,142,387.00
20 6/30/2015 $8,946,713.00
21 3/31/2015 $4,377,981.00
22 12/31/2014 $18,638,016.00
23 9/30/2014 $12,903,304.00
24 6/30/2014 $8,476,574.00
25 3/31/2014 $4,533,626.00
26 12/31/2013 $15,263,371.00
27 9/30/2013 $4,318,011.00
28 6/30/2013 $7,468,213.00
29 3/31/2013 $3,072,685.00
30 12/31/2012 $14,921,552.00
31 9/30/2012 $3,900,475.00
32 6/30/2012 $5,359,947.00
33 3/31/2012 $2,877,162.00
34 12/31/2011 $6,699,325.00
35 9/30/2011 $1,429,210.00
36 6/30/2011 $1,946,331.00
37 3/31/2011 $1,749,336.00
38 12/31/2010 $8,802,502.00
39 12/31/2009 $7,902,486.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-281,183,000.00
2 12/31/2019 $-278,827,000.00
3 9/30/2019 $-283,406,000.00
4 6/30/2019 $-284,449,000.00
5 3/31/2019 $-282,223,000.00
6 12/31/2018 $-276,800,000.00
7 9/30/2018 $-282,934,000.00
8 6/30/2018 $-280,998,000.00
9 3/31/2018 $-276,478,000.00
10 12/31/2017 $-270,285,000.00
11 9/30/2017 $-266,570,874.00
12 6/30/2017 $-261,118,353.00
13 3/31/2017 $-258,278,409.00
14 12/31/2016 $-253,445,000.00
15 9/30/2016 $-248,945,058.00
16 6/30/2016 $-242,824,075.00
17 3/31/2016 $-236,762,612.00
18 12/31/2015 $-229,106,502.00
19 9/30/2015 $-222,480,017.00
20 6/30/2015 $-216,741,976.00
21 3/31/2015 $-215,235,330.00
22 12/31/2014 $-208,447,656.00
23 9/30/2014 $-198,374,712.00
24 6/30/2014 $-191,188,271.00
25 3/31/2014 $-182,090,546.00
26 12/31/2013 $-173,295,941.00
27 9/30/2013 $-167,660,826.00
28 6/30/2013 $-161,300,869.00
29 3/31/2013 $-156,197,613.00
30 12/31/2012 $-152,789,165.00
31 9/30/2012 $-147,777,420.00
32 6/30/2012 $-144,243,181.00
33 3/31/2012 $-141,436,109.00
34 12/31/2011 $-141,361,715.00
35 12/31/2010 $-136,973,795.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $33,079,000.00
2 12/31/2019 $123,864,000.00
3 9/30/2019 $86,025,000.00
4 6/30/2019 $51,719,000.00
5 3/31/2019 $23,286,000.00
6 12/31/2018 $18,821,000.00
7 9/30/2018 $44,733,000.00
8 6/30/2018 $26,865,000.00
9 3/31/2018 $12,703,000.00
10 12/31/2017 $14,040,000.00
11 9/30/2017 $40,476,000.00
12 6/30/2017 $13,416,000.00
13 3/31/2017 $12,007,000.00
14 12/31/2016 $52,222,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $25,200,000.00
2 12/31/2019 $7,500,000.00
3 9/30/2019 $9,100,000.00
4 6/30/2019 $9,900,000.00
5 3/31/2019 $4,800,000.00
6 12/31/2018 $5,300,000.00
7 9/30/2018 $5,600,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $2,300,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $6,511,000.00
2 9/30/2019 $5,208,000.00
3 6/30/2019 $2,377,000.00
4 3/31/2019 $1,074,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $16,422,000.00
2 12/31/2019 $61,773,000.00
3 9/30/2019 $46,407,000.00
4 6/30/2019 $30,022,000.00
5 3/31/2019 $14,935,000.00
6 12/31/2018 $36,762,000.00
7 9/30/2018 $23,606,000.00
8 6/30/2018 $16,119,000.00
9 3/31/2018 $7,816,000.00
10 12/31/2017 $31,646,000.00
11 9/30/2017 $23,013,000.00
12 6/30/2017 $14,827,265.00
13 3/31/2017 $7,467,000.00
14 12/31/2016 $27,930,000.00
15 9/30/2016 $5,622,937.00
16 6/30/2016 $14,617,698.00
17 3/31/2016 $7,603,178.00
18 12/31/2015 $26,930,832.00
19 9/30/2015 $20,253,489.00
20 6/30/2015 $13,642,320.00
21 3/31/2015 $7,037,290.00
22 12/31/2014 $31,740,249.00
23 9/30/2014 $24,455,167.00
24 6/30/2014 $17,645,078.00
25 3/31/2014 $8,300,168.00
26 12/31/2013 $17,008,216.00
27 12/31/2012 $9,585,053.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,978,000.00
2 12/31/2019 $6,470,000.00
3 9/30/2019 $4,645,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $1,366,000.00
6 12/31/2018 $4,927,000.00
7 9/30/2018 $3,655,000.00
8 6/30/2018 $2,050,000.00
9 3/31/2018 $985,000.00
10 12/31/2017 $3,490,000.00
11 9/30/2017 $2,371,000.00
12 6/30/2017 $1,283,592.00
13 3/31/2017 $536,000.00
14 12/31/2016 $2,520,000.00
15 9/30/2016 $1,886,823.00
16 6/30/2016 $1,277,277.00
17 3/31/2016 $535,819.00
18 12/31/2015 $3,658,874.00
19 9/30/2015 $2,649,062.00
20 6/30/2015 $1,650,918.00
21 3/31/2015 $733,695.00
22 12/31/2014 $2,624,742.00
23 9/30/2014 $1,898,241.00
24 6/30/2014 $1,203,596.00
25 3/31/2014 $621,427.00
26 12/31/2013 $2,435,260.00
27 9/30/2013 $1,534,100.00
28 6/30/2013 $882,598.00
29 3/31/2013 $451,276.00
30 12/31/2012 $2,025,532.00
31 9/30/2012 $1,464,225.00
32 6/30/2012 $973,456.00
33 3/31/2012 $511,716.00
34 12/31/2011 $1,872,772.00
35 9/30/2011 $1,488,887.00
36 6/30/2011 $909,227.00
37 3/31/2011 $471,646.00
38 12/31/2010 $1,311,177.00
39 12/31/2009 $1,192,479.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 9/30/2011 --
32 6/30/2011 --
33 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.56
2 9/30/2019 $0.56
3 6/30/2019 $0.56
4 12/31/2018 $0.54
5 9/30/2018 $0.54
6 6/30/2018 $0.54
7 12/31/2017 $0.53
8 9/30/2017 $0.53
9 6/30/2017 $0.53
10 3/31/2017 $0.53
11 12/31/2016 $0.52
12 9/30/2016 $0.52
13 6/30/2016 $0.52
14 3/31/2016 $0.50
15 12/31/2015 $0.54
16 9/30/2015 $0.54
17 6/30/2015 $0.54
18 3/31/2015 $0.55
19 12/31/2014 $0.61
20 9/30/2014 $0.62
21 6/30/2014 $0.62
22 3/31/2014 $0.62
23 12/31/2013 $0.62
24 9/30/2013 $0.63
25 6/30/2013 $0.63
26 12/31/2012 $0.61
27 9/30/2012 $0.61
28 6/30/2012 $0.61
29 3/31/2012 $0.61
30 12/31/2011 $0.59
31 9/30/2011 $0.59
32 6/30/2011 $0.59
33 12/31/2010 $0.60
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 6/30/2019 $0.02
4 12/31/2018 $0.03
5 9/30/2018 $0.03
6 6/30/2018 $0.03
7 12/31/2017 $0.02
8 9/30/2017 $0.02
9 6/30/2017 $0.02
10 3/31/2017 $0.02
11 12/31/2016 $0.01
12 9/30/2016 $0.01
13 6/30/2016 $0.01
14 3/31/2016 $0.01
15 12/31/2015 $0.01
16 9/30/2015 $0.01
17 6/30/2015 $0.01
18 3/31/2015 $0.02
19 12/31/2014 $0.02
20 9/30/2014 $0.02
21 6/30/2014 $0.02
22 3/31/2014 $0.02
23 12/31/2013 $0.01
24 9/30/2013 $0.01
25 6/30/2013 $0.01
26 12/31/2012 $0.01
27 9/30/2012 $0.01
28 6/30/2012 $0.01
29 3/31/2012 $0.01
30 12/31/2011 $0.02
31 9/30/2011 $0.02
32 6/30/2011 $0.02
33 12/31/2010 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $3,530,000.00
2 12/31/2019 $24,835,000.00
3 9/30/2019 $14,368,000.00
4 6/30/2019 $13,793,000.00
5 3/31/2019 $10,853,000.00
6 12/31/2018 $7,834,000.00
7 9/30/2018 $13,240,000.00
8 6/30/2018 $6,398,000.00
9 3/31/2018 $4,240,000.00
10 12/31/2017 $3,201,000.00
11 9/30/2017 $10,880,581.00
12 6/30/2017 $10,232,347.00
13 3/31/2017 $7,681,442.00
14 12/31/2016 $513,003.00
15 9/30/2016 $1,666,229.00
16 6/30/2016 $409,712.00
17 3/31/2016 $229,622.00
18 12/31/2015 $614,202.00
19 9/30/2015 $1,581,795.00
20 6/30/2015 $2,818,000.00
21 3/31/2015 $4,970,719.00
22 12/31/2014 $4,461,950.00
23 9/30/2014 $2,050,397.00
24 6/30/2014 $6,925,243.00
25 3/31/2014 $11,496,000.00
26 9/30/2013 $16,696,929.00
27 6/30/2013 $17,556,184.00
28 3/31/2013 $15,079,360.00
29 12/31/2012 $16,439,231.00
30 9/30/2012 $19,727,349.00
31 6/30/2012 $15,774,529.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $10,255,000.00
2 12/31/2019 $10,033,000.00
3 9/30/2019 $11,736,000.00
4 6/30/2019 $11,515,000.00
5 3/31/2019 $11,025,000.00
6 12/31/2018 $10,556,000.00
7 9/30/2018 $9,932,000.00
8 6/30/2018 $9,315,000.00
9 3/31/2018 $9,032,000.00
10 12/31/2017 $8,443,947.00
11 9/30/2017 $8,043,282.00
12 6/30/2017 $7,614,437.00
13 3/31/2017 $8,103,989.00
14 12/31/2016 $7,789,081.00
15 9/30/2016 $7,824,499.00
16 6/30/2016 $7,255,500.00
17 3/31/2016 $6,864,944.00
18 12/31/2015 $6,650,636.00
19 9/30/2015 $6,188,948.00
20 6/30/2015 $5,657,117.00
21 3/31/2015 $5,230,969.00
22 12/31/2014 $4,876,651.00
23 9/30/2014 $4,893,821.00
24 6/30/2014 $5,904,809.00
25 3/31/2014 $5,834,951.00
26 9/30/2013 $6,234,160.00
27 6/30/2013 $6,137,621.00
28 3/31/2013 $6,390,845.00
29 12/31/2012 $6,250,658.00
30 9/30/2012 $6,122,279.00
31 6/30/2012 $6,293,391.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.24
2 12/31/2019 $2.22
3 9/30/2019 $2.15
4 6/30/2019 $2.12
5 3/31/2019 $2.09
6 12/31/2018 $2.07
7 9/30/2018 $2.06
8 6/30/2018 $2.04
9 3/31/2018 $2.00
10 12/31/2017 $1.99
11 9/30/2017 $1.93
12 6/30/2017 $1.94
13 3/31/2017 $2.01
14 12/31/2016 $2.04
15 9/30/2016 $2.13
16 6/30/2016 $2.20
17 3/31/2016 $2.19
18 12/31/2015 $2.10
19 9/30/2015 $2.07
20 6/30/2015 $2.04
21 3/31/2015 $1.96
22 12/31/2014 $1.87
23 9/30/2014 $1.85
24 6/30/2014 $1.63
25 3/31/2014 $1.56
26 9/30/2013 $1.38
27 6/30/2013 $1.30
28 3/31/2013 $1.22
29 12/31/2012 $1.18
30 9/30/2012 $1.14
31 6/30/2012 $1.12
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $6,477,000.00
2 12/31/2018 $768,000.00
3 12/31/2017 $2,226,000.00
4 12/31/2016 $122,000.00
5 6/30/2015 --
6 3/31/2015 --
7 12/31/2014 $3,585,453.00
8 9/30/2014 $3,499,052.00
9 6/30/2014 $2,283,341.00
10 3/31/2014 $2,057,025.00
11 12/31/2013 $3,319,471.00
12 9/30/2013 $2,379,554.00
13 6/30/2013 $1,736,879.00
14 3/31/2013 $267,807.00
15 12/31/2012 $2,620,360.00
16 12/31/2011 $488,724.00
17 12/31/2010 $772,006.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $135,000.00
2 9/30/2019 $110,000.00
3 6/30/2019 $71,000.00
4 3/31/2019 $30,000.00
5 12/31/2018 $286,000.00
6 9/30/2018 $143,000.00
7 6/30/2018 $117,000.00
8 3/31/2018 $76,000.00
9 12/31/2017 $840,000.00
10 9/30/2017 $833,033.00
11 6/30/2017 $674,619.00
12 3/31/2017 $192,543.00
13 12/31/2016 $2,054,000.00
14 9/30/2016 $1,433,293.00
15 6/30/2016 $922,124.00
16 3/31/2016 $792,998.00
17 12/31/2015 $728,998.00
18 9/30/2015 $633,416.00
19 6/30/2015 $170,754.00
20 3/31/2015 $19,959.00
21 12/31/2014 $924,485.00
22 9/30/2014 $556,675.00
23 6/30/2014 $102,598.00
24 3/31/2014 $7,500.00
25 12/31/2013 $264,664.00
26 9/30/2013 $197,276.00
27 6/30/2013 $61,958.00
28 3/31/2013 $1,875.00
29 12/31/2012 $141,206.00
30 9/30/2012 $141,206.00
31 6/30/2012 $-139,539.00
32 12/31/2011 $94,550.00
33 12/31/2010 $392,860.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $2,489,000.00
2 9/30/2019 $2,380,000.00
3 6/30/2019 $2,371,000.00
4 3/31/2019 $20,000.00
5 12/31/2018 $2,693,000.00
6 9/30/2018 $2,633,000.00
7 6/30/2018 $2,458,000.00
8 12/31/2017 $2,986,000.00
9 9/30/2017 $2,975,667.00
10 6/30/2017 $2,803,667.00
11 3/31/2017 $60,000.00
12 12/31/2016 $4,030,000.00
13 9/30/2016 $3,784,500.00
14 6/30/2016 $3,767,500.00
15 3/31/2016 $402,000.00
16 12/31/2015 $2,984,010.00
17 9/30/2015 $2,959,010.00
18 6/30/2015 $2,801,510.00
19 3/31/2015 $275,000.00
20 12/31/2014 $2,596,201.00
21 9/30/2014 $1,957,701.00
22 6/30/2014 $1,957,701.00
23 3/31/2014 $17,500.00
24 12/31/2013 $1,129,380.00
25 9/30/2013 $904,380.00
26 6/30/2013 $836,880.00
27 3/31/2013 --
28 12/31/2012 $1,334,731.00
29 9/30/2012 $1,314,731.00
30 6/30/2012 $1,036,000.00
31 12/31/2011 $972,409.00
32 12/31/2010 $1,277,487.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $3,532,000.00
2 12/31/2019 $31,713,000.00
3 9/30/2019 $16,472,000.00
4 6/30/2019 $15,923,000.00
5 3/31/2019 $12,048,000.00
6 12/31/2018 $8,534,000.00
7 9/30/2018 $16,971,000.00
8 6/30/2018 $7,538,000.00
9 3/31/2018 $5,275,000.00
10 12/31/2017 $4,206,000.00
11 9/30/2017 $15,631,780.00
12 6/30/2017 $15,597,050.00
13 3/31/2017 $11,648,293.00
14 12/31/2016 $7,741,133.00
15 9/30/2016 $3,429,807.00
16 6/30/2016 $466,844.00
17 3/31/2016 $234,627.00
18 12/31/2015 $614,202.00
19 9/30/2015 $1,581,795.00
20 6/30/2015 $2,818,000.00
21 3/31/2015 $5,249,105.00
22 12/31/2014 $4,640,730.00
23 9/30/2014 $2,050,397.00
24 6/30/2014 $6,928,338.00
25 3/31/2014 $11,756,129.00
26 9/30/2013 $17,703,665.00
27 6/30/2013 $19,180,999.00
28 3/31/2013 $16,258,558.00
29 12/31/2012 $18,129,781.00
30 9/30/2012 $22,810,852.00
31 6/30/2012 $18,191,632.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $13,740,000.00
2 12/31/2019 $13,861,000.00
3 9/30/2019 $15,837,000.00
4 6/30/2019 $16,008,000.00
5 3/31/2019 $13,857,000.00
6 12/31/2018 $14,079,000.00
7 9/30/2018 $14,224,000.00
8 6/30/2018 $14,151,000.00
9 3/31/2018 $12,041,000.00
10 12/31/2017 $12,149,000.00
11 9/30/2017 $12,393,850.00
12 6/30/2017 $12,473,849.00
13 3/31/2017 $10,901,172.00
14 12/31/2016 $11,314,000.00
15 9/30/2016 $11,810,212.00
16 6/30/2016 $12,325,873.00
17 3/31/2016 $9,089,499.00
18 12/31/2015 $9,480,000.00
19 9/30/2015 $9,571,079.00
20 6/30/2015 $9,876,241.00
21 3/31/2015 $7,500,526.00
22 12/31/2014 $7,245,485.00
23 9/30/2014 $7,107,190.00
24 6/30/2014 $8,853,317.00
25 3/31/2014 $7,137,714.00
26 12/31/2013 $7,697,892.00
27 9/30/2013 $7,814,380.00
28 6/30/2013 $8,058,949.00
29 3/31/2013 $7,734,269.00
30 12/31/2012 $7,814,561.00
31 9/30/2012 $7,924,561.00
32 6/30/2012 $8,107,386.00
33 12/31/2011 $7,785,672.00
34 12/31/2010 $7,657,876.00
35 12/31/2009 $8,339,684.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.41
2 12/31/2019 $2.41
3 9/30/2019 $2.33
4 6/30/2019 $2.32
5 3/31/2019 $2.20
6 12/31/2018 $2.19
7 9/30/2018 $2.19
8 6/30/2018 $2.17
9 3/31/2018 $2.04
10 12/31/2017 $2.04
11 9/30/2017 $2.01
12 6/30/2017 $2.01
13 3/31/2017 $1.86
14 12/31/2016 $1.84
15 9/30/2016 $1.88
16 6/30/2016 $1.88
17 3/31/2016 $2.17
18 12/31/2015 $2.19
19 9/30/2015 $2.20
20 6/30/2015 $2.22
21 3/31/2015 $2.26
22 12/31/2014 $2.25
23 9/30/2014 $2.30
24 6/30/2014 $2.19
25 3/31/2014 $1.95
26 12/31/2013 $1.89
27 9/30/2013 $1.80
28 6/30/2013 $1.78
29 3/31/2013 $1.50
30 12/31/2012 $1.49
31 9/30/2012 $1.48
32 6/30/2012 $1.39
33 12/31/2011 $1.21
34 12/31/2010 $1.18
35 12/31/2009 $1.13
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.23
2 12/31/2019 $1.76
3 9/30/2019 $1.32
4 6/30/2019 $1.30
5 3/31/2019 $1.65
6 12/31/2018 $1.14
7 9/30/2018 $1.05
8 6/30/2018 $1.06
9 3/31/2018 $0.85
10 12/31/2017 $1.38
11 9/30/2017 $1.57
12 6/30/2017 $1.64
13 3/31/2017 $1.36
14 12/31/2016 $1.23
15 9/30/2016 $1.12
16 12/31/2015 $1.54
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $1.21
21 9/30/2014 $1.19
22 6/30/2014 $1.24
23 3/31/2014 $1.21
24 12/31/2013 $0.72
25 9/30/2013 $0.72
26 6/30/2013 $0.72
27 3/31/2013 $0.64
28 12/31/2012 $1.20
29 9/30/2012 $1.21
30 6/30/2012 $1.02
31 12/31/2011 $1.37
32 12/31/2010 $0.99
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $2.81
2 9/30/2019 $2.16
3 6/30/2019 $2.77
4 3/31/2019 $2.95
5 12/31/2018 $2.43
6 9/30/2018 $2.21
7 6/30/2018 $2.15
8 3/31/2018 $2.13
9 12/31/2017 $2.68
10 9/30/2017 $2.68
11 6/30/2017 $2.49
12 3/31/2017 $1.58
13 12/31/2016 $2.13
14 9/30/2016 $1.90
15 6/30/2016 $1.90
16 3/31/2016 $1.80
17 12/31/2015 $2.92
18 9/30/2015 $2.91
19 6/30/2015 $3.19
20 3/31/2015 $3.16
21 12/31/2014 $3.41
22 9/30/2014 $3.36
23 6/30/2014 $3.29
24 3/31/2014 $4.45
25 12/31/2013 $3.48
26 9/30/2013 $3.49
27 6/30/2013 $3.73
28 3/31/2013 $4.56
29 12/31/2012 $4.06
30 9/30/2012 $4.06
31 6/30/2012 $4.08
32 12/31/2011 $3.21
33 12/31/2010 $2.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $3.01
2 9/30/2019 $2.93
3 6/30/2019 $2.93
4 3/31/2019 $3.72
5 12/31/2018 $2.72
6 9/30/2018 $2.72
7 6/30/2018 $2.70
8 12/31/2017 $2.67
9 9/30/2017 $2.67
10 6/30/2017 $2.65
11 3/31/2017 $2.33
12 12/31/2016 $1.14
13 9/30/2016 $1.10
14 6/30/2016 $1.10
15 3/31/2016 $0.92
16 12/31/2015 $2.23
17 9/30/2015 $2.23
18 6/30/2015 $2.23
19 3/31/2015 $2.59
20 12/31/2014 $2.89
21 9/30/2014 $3.08
22 6/30/2014 $3.08
23 3/31/2014 $4.45
24 12/31/2013 $3.99
25 9/30/2013 $4.01
26 6/30/2013 $3.96
27 3/31/2013 --
28 12/31/2012 $3.18
29 9/30/2012 $3.17
30 6/30/2012 $2.90
31 12/31/2011 $1.75
32 9/30/2011 $1.81
33 6/30/2011 $1.63
34 12/31/2010 $1.51
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $170,000.00
2 12/31/2019 $409,000.00
3 9/30/2019 $365,000.00
4 6/30/2019 $362,000.00
5 3/31/2019 $127,000.00
6 12/31/2018 $211,000.00
7 9/30/2018 $211,000.00
8 6/30/2018 $208,000.00
9 3/31/2018 $59,000.00
10 12/31/2017 $98,000.00
11 9/30/2017 $98,000.00
12 6/30/2017 $97,586.00
13 12/31/2016 $74,000.00
14 9/30/2016 $65,575.00
15 6/30/2016 $65,575.00
16 3/31/2016 $33,150.00
17 12/31/2015 $39,665.00
18 9/30/2015 $39,665.00
19 6/30/2015 $29,914.00
20 3/31/2015 $4,779.00
21 12/31/2014 $38,768.00
22 9/30/2014 $38,768.00
23 6/30/2014 $38,768.00
24 3/31/2014 $25,545.00
25 12/31/2013 $30,153.00
26 9/30/2013 $30,153.00
27 6/30/2013 $30,153.00
28 3/31/2013 $30,153.00
29 12/31/2012 $11,165.00
30 9/30/2012 $11,165.00
31 6/30/2012 $11,165.00
32 3/31/2012 $11,165.00
33 12/31/2011 $121,182.00
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $16,503,000.00
2 12/31/2019 $22,520,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $4,997,000.00
7 12/31/2017 $4,993,000.00
8 9/30/2017 $9,976,984.00
9 6/30/2017 $9,960,479.00
10 12/31/2016 --
11 9/30/2016 $3,001,312.00
12 6/30/2016 $9,004,427.00
13 3/31/2016 $12,009,000.00
14 12/31/2015 $15,012,225.00
15 9/30/2015 $12,008,939.00
16 6/30/2015 $6,001,895.00
17 3/31/2015 $3,001,024.00
18 12/31/2014 $6,002,438.00
19 9/30/2014 $9,003,215.00
20 6/30/2014 $15,004,886.00
21 3/31/2014 $21,002,297.00
22 12/31/2013 $24,014,305.00
23 9/30/2013 $27,053,333.00
24 6/30/2013 $33,099,847.00
25 3/31/2013 $30,154,988.00
26 12/31/2012 $21,112,623.00
27 9/30/2012 $18,051,669.00
28 6/30/2012 $12,024,270.00
29 3/31/2012 $12,026,246.00
30 12/31/2011 $12,011,388.00
31 12/31/2010 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $53,798,000.00
2 12/31/2019 $54,500,000.00
3 9/30/2019 $44,415,000.00
4 6/30/2019 $41,552,000.00
5 3/31/2019 $42,668,000.00
6 12/31/2018 $39,001,000.00
7 9/30/2018 $24,374,000.00
8 6/30/2018 $24,646,000.00
9 3/31/2018 $28,247,000.00
10 12/31/2017 $33,547,000.00
11 9/30/2017 $35,996,619.00
12 6/30/2017 $40,284,955.00
13 3/31/2017 $41,403,636.00
14 12/31/2016 $45,218,000.00
15 9/30/2016 $49,043,032.00
16 6/30/2016 $54,527,767.00
17 3/31/2016 $59,883,146.00
18 12/31/2015 $67,042,000.00
19 9/30/2015 $72,620,749.00
20 6/30/2015 $77,343,770.00
21 3/31/2015 $35,150,073.00
22 12/31/2014 $41,196,156.00
23 9/30/2014 $50,405,133.00
24 6/30/2014 $55,436,232.00
25 3/31/2014 $63,814,552.00
26 12/31/2013 $70,713,728.00
27 9/30/2013 $73,868,480.00
28 6/30/2013 $79,444,368.00
29 3/31/2013 $83,572,805.00
30 12/31/2012 $86,550,592.00
31 9/30/2012 $35,671,224.00
32 6/30/2012 $34,368,563.00
33 3/31/2012 $32,094,689.00
34 12/31/2011 $31,143,845.00
35 12/31/2010 $6,626,618.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $7,781,000.00
2 9/30/2019 $7,781,000.00
3 6/30/2019 $-5,000.00
4 3/31/2019 $7,785,000.00
5 12/31/2018 $7,114,000.00
6 12/31/2015 $42,850,677.00
7 12/31/2012 $53,328,188.00
8 12/31/2011 $21,280,718.00
9 12/31/2009 $10,527,650.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $-597,000.00
2 12/31/2019 $-1,131,000.00
3 9/30/2019 $-1,077,000.00
4 6/30/2019 $-655,000.00
5 3/31/2019 $-408,000.00
6 12/31/2018 $-543,000.00
7 9/30/2018 $-543,000.00
8 6/30/2018 $-399,000.00
9 3/31/2018 $-130,000.00
10 12/31/2017 $-249,000.00
11 12/31/2016 $-84,000.00
12 12/31/2015 $-48,951.00
13 12/31/2014 $-43,216.00
14 12/31/2013 $-104,329.00
15 12/31/2011 $1,639,481.00
16 12/31/2010 $1,264,377.00
17 12/31/2009 $1,192,481.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $271,000.00
2 12/31/2019 $4,405,000.00
3 9/30/2019 $674,000.00
4 6/30/2019 $134,000.00
5 3/31/2019 $350,000.00
6 12/31/2018 $474,000.00
7 9/30/2018 $366,000.00
8 6/30/2018 $263,000.00
9 3/31/2018 $28,000.00
10 12/31/2017 $1,816,000.00
11 12/31/2016 $101,000.00
12 12/31/2015 $30,800.00
Financials: UnrecognizedTaxBenefits
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: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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 12/31/2012 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
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 12/31/2012 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $1,215,000.00
2 12/31/2018 $1,356,000.00
3 12/31/2017 $15,720,000.00
4 12/31/2016 $8,864,000.00
5 12/31/2015 $7,853,000.00
6 12/31/2014 $13,475,000.00
7 12/31/2013 $5,076,000.00
8 12/31/2012 $3,579,000.00
9 12/31/2011 $186,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2019 $171,238,000.00
2 9/30/2019 $162,109,000.00
3 6/30/2019 $162,734,000.00
4 3/31/2019 $160,446,000.00
5 12/31/2018 $162,810,000.00
6 9/30/2018 $157,471,000.00
7 6/30/2018 $157,024,000.00
8 3/31/2018 $156,724,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $165,429,000.00
2 12/31/2019 $162,574,000.00
3 6/30/2019 $161,596,000.00
4 3/31/2019 $160,446,000.00
5 12/31/2018 $157,407,000.00
6 9/30/2018 $157,076,000.00
7 6/30/2018 $156,875,000.00
8 3/31/2018 $156,724,000.00
9 12/31/2017 $156,054,000.00
10 9/30/2017 $155,852,000.00
11 6/30/2017 $155,926,149.00
12 3/31/2017 $155,215,000.00
13 12/31/2016 $154,992,000.00
14 9/30/2016 $154,952,060.00
15 6/30/2016 $154,936,096.00
16 3/31/2016 $154,858,079.00
17 12/31/2015 $146,594,079.00
18 9/30/2015 $143,819,033.00
19 6/30/2015 $138,233,155.00
20 3/31/2015 $131,744,741.00
21 12/31/2014 $130,549,701.00
22 9/30/2014 $130,771,380.00
23 6/30/2014 $129,855,169.00
24 3/31/2014 $129,656,257.00
25 12/31/2013 $126,897,247.00
26 9/30/2013 $126,581,018.00
27 6/30/2013 $126,285,677.00
28 3/31/2013 $126,106,713.00
29 12/31/2012 $110,185,077.00
30 9/30/2012 $108,961,792.00
31 6/30/2012 $104,105,156.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $163,952,000.00
2 9/30/2019 $162,109,000.00
3 6/30/2019 $162,734,000.00
4 3/31/2019 $160,446,000.00
5 12/31/2018 $158,389,000.00
6 9/30/2018 $157,471,000.00
7 6/30/2018 $157,024,000.00
8 3/31/2018 $156,724,000.00
9 12/31/2017 $156,654,843.00
10 9/30/2017 $156,401,000.00
11 6/30/2017 $155,926,149.00
12 3/31/2017 $155,215,000.00
13 12/31/2016 $155,111,435.00
14 9/30/2016 $155,060,811.00
15 6/30/2016 $154,936,096.00
16 3/31/2016 $154,858,079.00
17 12/31/2015 $154,828,729.00
18 9/30/2015 $154,808,641.00
19 6/30/2015 $144,650,269.00
20 3/31/2015 $131,744,741.00
21 12/31/2014 $131,694,429.00
22 9/30/2014 $130,771,380.00
23 6/30/2014 $130,051,896.00
24 3/31/2014 $129,656,257.00
25 12/31/2013 $127,835,641.00
26 9/30/2013 $127,162,064.00
27 6/30/2013 $126,462,677.00
28 3/31/2013 $126,106,713.00
29 9/30/2012 $108,961,792.00
30 6/30/2012 $104,551,742.00
31 3/31/2012 $103,658,571.00
32 9/30/2011 $103,311,772.00
33 6/30/2011 $95,157,098.00
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