All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARDIOVASCULAR SYSTEMS INC: Last Reported 6/30/2020

Business Address

1225 OLD HWY 8 NW

ST. PAUL, MN US 55112

Mailing Address

1225 OLD HWY 8 NW

ST. PAUL, MN US 55112
Phone Number: 651-259-1600 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $13,235,000.00
2 12/31/2019 $16,560,000.00
3 9/30/2019 $13,106,000.00
4 6/30/2019 $11,194,000.00
5 3/31/2019 $12,396,000.00
6 12/31/2018 $12,998,000.00
7 9/30/2018 $13,005,000.00
8 6/30/2018 $10,441,000.00
9 3/31/2018 $9,836,000.00
10 12/31/2017 $9,716,000.00
11 9/30/2017 $10,674,000.00
12 6/30/2017 $10,736,000.00
13 3/31/2017 $8,813,000.00
14 12/31/2016 $7,616,000.00
15 9/30/2016 $8,763,000.00
16 6/30/2016 $8,506,000.00
17 3/31/2016 $8,338,000.00
18 12/31/2015 $8,313,000.00
19 9/30/2015 $9,815,000.00
20 6/30/2015 $9,763,000.00
21 3/31/2015 $17,527,000.00
22 12/31/2014 $18,302,000.00
23 9/30/2014 $18,196,000.00
24 6/30/2014 $12,699,000.00
25 3/31/2014 $11,329,000.00
26 12/31/2013 $8,511,000.00
27 9/30/2013 $8,520,000.00
28 6/30/2013 $7,230,000.00
29 3/31/2013 $6,183,000.00
30 12/31/2012 $5,012,000.00
31 9/30/2012 $5,595,000.00
32 6/30/2012 $5,610,000.00
33 3/31/2012 $5,072,000.00
34 12/31/2011 $5,633,000.00
35 6/30/2011 $5,181,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $31,935,000.00
2 12/31/2019 $36,837,000.00
3 9/30/2019 $35,297,000.00
4 6/30/2019 $36,628,000.00
5 3/31/2019 $35,649,000.00
6 12/31/2018 $30,642,000.00
7 9/30/2018 $31,126,000.00
8 6/30/2018 $32,025,000.00
9 3/31/2018 $32,742,000.00
10 12/31/2017 $28,687,000.00
11 9/30/2017 $28,273,000.00
12 6/30/2017 $29,336,000.00
13 3/31/2017 $28,751,000.00
14 12/31/2016 $26,173,000.00
15 9/30/2016 $25,133,000.00
16 6/30/2016 $23,840,000.00
17 3/31/2016 $24,652,000.00
18 12/31/2015 $27,326,000.00
19 9/30/2015 $28,458,000.00
20 6/30/2015 $32,267,000.00
21 3/31/2015 $32,599,000.00
22 12/31/2014 $27,292,000.00
23 9/30/2014 $23,507,000.00
24 6/30/2014 $21,834,000.00
25 3/31/2014 $20,195,000.00
26 12/31/2013 $16,545,000.00
27 6/30/2013 $15,188,000.00
28 6/30/2012 $14,036,000.00
29 6/30/2011 $13,605,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $30,864,000.00
2 12/31/2019 $35,833,000.00
3 9/30/2019 $34,624,000.00
4 6/30/2019 $36,015,000.00
5 3/31/2019 $34,970,000.00
6 12/31/2018 $29,906,000.00
7 9/30/2018 $30,320,000.00
8 6/30/2018 $31,225,000.00
9 3/31/2018 $31,941,000.00
10 12/31/2017 $27,861,000.00
11 9/30/2017 $27,316,000.00
12 6/30/2017 $28,472,000.00
13 3/31/2017 $27,877,000.00
14 12/31/2016 $25,398,000.00
15 9/30/2016 $24,308,000.00
16 6/30/2016 $23,128,000.00
17 3/31/2016 $23,048,000.00
18 12/31/2015 $25,752,000.00
19 9/30/2015 $26,864,000.00
20 6/30/2015 $30,830,000.00
21 3/31/2015 $31,220,000.00
22 12/31/2014 $26,064,000.00
23 9/30/2014 $22,376,000.00
24 6/30/2014 $21,383,000.00
25 3/31/2014 $19,493,000.00
26 12/31/2013 $15,918,000.00
27 9/30/2013 $15,271,000.00
28 6/30/2013 $14,730,000.00
29 3/31/2013 $15,187,000.00
30 12/31/2012 $13,020,000.00
31 9/30/2012 $13,467,000.00
32 6/30/2012 $13,644,000.00
33 3/31/2012 $12,990,000.00
34 12/31/2011 $12,460,000.00
35 6/30/2011 $13,254,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $145,000.00
2 12/31/2019 $142,000.00
3 9/30/2019 $-94,000.00
4 6/30/2019 $55,000.00
5 9/30/2018 --
6 6/30/2018 --
7 6/30/2017 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $35,064,000.00
2 12/31/2019 $35,074,000.00
3 9/30/2019 $32,085,000.00
4 6/30/2019 $29,387,000.00
5 3/31/2019 $26,489,000.00
6 12/31/2018 $24,472,000.00
7 9/30/2018 $22,008,000.00
8 6/30/2018 $25,776,000.00
9 3/31/2018 $24,765,000.00
10 12/31/2017 $22,680,000.00
11 9/30/2017 $25,584,000.00
12 6/30/2017 $30,236,000.00
13 3/31/2017 $29,837,000.00
14 12/31/2016 $24,762,000.00
15 9/30/2016 $21,688,000.00
16 6/30/2016 $26,993,000.00
17 3/31/2016 $26,649,000.00
18 12/31/2015 $19,651,000.00
19 9/30/2015 $20,047,000.00
20 6/30/2015 $20,125,000.00
21 3/31/2015 $16,356,000.00
22 12/31/2014 $12,185,000.00
23 9/30/2014 $12,619,000.00
24 6/30/2014 $14,630,000.00
25 3/31/2014 $14,009,000.00
26 12/31/2013 $11,092,000.00
27 9/30/2013 $10,209,000.00
28 6/30/2013 $9,932,000.00
29 3/31/2013 $8,668,000.00
30 12/31/2012 $6,946,000.00
31 9/30/2012 $8,692,000.00
32 6/30/2012 $7,262,000.00
33 3/31/2012 $6,804,000.00
34 12/31/2011 $5,300,000.00
35 6/30/2011 $5,545,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 3/31/2020 $4,689,000.00
2 12/31/2019 $6,920,000.00
3 9/30/2019 $6,336,000.00
4 6/30/2019 $6,829,000.00
5 3/31/2019 $7,089,000.00
6 12/31/2018 $6,703,000.00
7 9/30/2018 $5,753,000.00
8 6/30/2018 $7,234,000.00
9 3/31/2018 $8,075,000.00
10 12/31/2017 $5,600,000.00
11 9/30/2017 $5,928,000.00
12 6/30/2017 $8,247,000.00
13 3/31/2017 $7,590,000.00
14 12/31/2016 $6,824,000.00
15 9/30/2016 $5,809,000.00
16 6/30/2016 $7,788,000.00
17 3/31/2016 $7,626,000.00
18 12/31/2015 $5,775,000.00
19 9/30/2015 $5,080,000.00
20 6/30/2015 $5,387,000.00
21 3/31/2015 $6,197,000.00
22 12/31/2014 $4,716,000.00
23 9/30/2014 $4,402,000.00
24 6/30/2014 $6,069,000.00
25 3/31/2014 $5,303,000.00
26 12/31/2013 $4,915,000.00
27 6/30/2013 $4,956,000.00
28 6/30/2012 $4,087,000.00
29 6/30/2011 $2,111,000.00
Financials: AccruedVacationCurrent
Date Value
1 3/31/2020 $5,043,000.00
2 12/31/2019 $4,870,000.00
3 9/30/2019 $4,491,000.00
4 6/30/2019 $4,230,000.00
5 3/31/2019 $4,094,000.00
6 12/31/2018 $4,015,000.00
7 9/30/2018 $3,718,000.00
8 6/30/2018 $3,557,000.00
9 3/31/2018 $3,520,000.00
10 12/31/2017 $3,552,000.00
11 9/30/2017 $3,326,000.00
12 6/30/2017 $3,436,000.00
13 3/31/2017 $3,430,000.00
14 12/31/2016 $3,414,000.00
15 9/30/2016 $3,452,000.00
16 6/30/2016 $3,498,000.00
17 3/31/2016 $3,368,000.00
18 12/31/2015 $3,775,000.00
19 9/30/2015 $3,849,000.00
20 6/30/2015 $3,770,000.00
21 3/31/2015 $3,544,000.00
22 12/31/2014 $3,226,000.00
23 9/30/2014 $3,022,000.00
24 6/30/2014 $2,843,000.00
25 3/31/2014 $2,570,000.00
26 12/31/2013 $2,438,000.00
27 6/30/2013 $2,151,000.00
28 6/30/2012 $1,592,000.00
29 6/30/2011 $1,648,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $20,260,000.00
2 12/31/2019 $19,521,000.00
3 9/30/2019 $18,769,000.00
4 6/30/2019 $18,028,000.00
5 3/31/2019 $18,304,000.00
6 12/31/2018 $17,499,000.00
7 9/30/2018 $16,723,000.00
8 6/30/2018 $15,943,000.00
9 3/31/2018 $15,860,000.00
10 12/31/2017 $14,930,000.00
11 9/30/2017 $13,936,000.00
12 6/30/2017 $12,942,000.00
13 3/31/2017 $12,005,000.00
14 12/31/2016 $11,013,000.00
15 9/30/2016 $10,030,000.00
16 6/30/2016 $9,073,000.00
17 3/31/2016 $8,333,000.00
18 12/31/2015 $7,549,000.00
19 9/30/2015 $6,626,000.00
20 6/30/2015 $5,739,000.00
21 3/31/2015 $5,218,000.00
22 12/31/2014 $4,749,000.00
23 9/30/2014 $4,365,000.00
24 6/30/2014 $3,997,000.00
25 6/30/2013 $3,622,000.00
26 6/30/2012 $2,899,000.00
27 6/30/2011 $2,083,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-59,000.00
2 12/31/2019 $93,000.00
3 9/30/2019 $102,000.00
4 6/30/2019 $78,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $101,000.00
9 3/31/2018 $103,000.00
10 12/31/2017 $112,000.00
11 9/30/2017 $104,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $97,000.00
14 12/31/2016 $77,000.00
15 9/30/2016 $61,000.00
16 6/30/2016 $40,000.00
17 3/31/2016 $86,000.00
18 12/31/2015 $48,000.00
19 9/30/2015 $-9,000.00
20 6/30/2015 $90,000.00
21 3/31/2015 $105,000.00
22 6/30/2014 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $491,053,000.00
2 12/31/2019 $487,780,000.00
3 9/30/2019 $482,760,000.00
4 6/30/2019 $477,368,000.00
5 3/31/2019 $472,501,000.00
6 12/31/2018 $469,827,000.00
7 9/30/2018 $465,382,000.00
8 6/30/2018 $461,927,000.00
9 3/31/2018 $457,648,000.00
10 12/31/2017 $455,508,000.00
11 9/30/2017 $451,246,000.00
12 6/30/2017 $447,559,000.00
13 3/31/2017 $443,427,000.00
14 12/31/2016 $440,292,000.00
15 9/30/2016 $432,119,000.00
16 6/30/2016 $428,235,000.00
17 3/31/2016 $424,178,000.00
18 12/31/2015 $421,005,000.00
19 9/30/2015 $415,236,000.00
20 6/30/2015 $410,700,000.00
21 3/31/2015 $405,320,000.00
22 12/31/2014 $400,185,000.00
23 9/30/2014 $395,205,000.00
24 6/30/2014 $390,589,000.00
25 3/31/2014 $385,218,000.00
26 12/31/2013 $371,703,000.00
27 9/30/2013 $269,725,000.00
28 6/30/2013 $261,722,000.00
29 3/31/2013 $257,474,000.00
30 12/31/2012 $210,119,000.00
31 9/30/2012 $203,799,000.00
32 6/30/2012 $201,793,000.00
33 3/31/2012 $184,464,000.00
34 12/31/2011 $182,835,000.00
35 6/30/2011 $174,157,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $361,000.00
2 12/31/2019 $379,000.00
3 9/30/2019 $5,506,000.00
4 6/30/2019 $1,791,000.00
5 3/31/2019 $331,000.00
6 12/31/2018 $1,377,000.00
7 9/30/2018 $1,058,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2019 $11,266,000.00
2 6/30/2018 $10,302,000.00
3 6/30/2017 $10,354,000.00
4 6/30/2016 $12,977,000.00
5 6/30/2015 $14,718,000.00
6 6/30/2014 $10,928,000.00
7 6/30/2013 $7,442,000.00
8 6/30/2012 $5,165,000.00
9 6/30/2011 $6,468,000.00
10 6/30/2010 $9,094,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 6/30/2019 $613,000.00
2 6/30/2018 $800,000.00
3 6/30/2017 $864,000.00
4 6/30/2016 $712,000.00
5 6/30/2015 $1,437,000.00
6 6/30/2014 $451,000.00
7 6/30/2013 $458,000.00
8 6/30/2012 $392,000.00
9 6/30/2011 $351,000.00
10 6/30/2010 $403,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,071,000.00
2 12/31/2019 $1,004,000.00
3 9/30/2019 $673,000.00
4 6/30/2019 $613,000.00
5 3/31/2019 $679,000.00
6 12/31/2018 $736,000.00
7 9/30/2018 $806,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $801,000.00
10 12/31/2017 $826,000.00
11 9/30/2017 $957,000.00
12 6/30/2017 $864,000.00
13 3/31/2017 $874,000.00
14 12/31/2016 $775,000.00
15 9/30/2016 $825,000.00
16 6/30/2016 $712,000.00
17 3/31/2016 $1,604,000.00
18 12/31/2015 $1,574,000.00
19 9/30/2015 $1,594,000.00
20 6/30/2015 $1,437,000.00
21 3/31/2015 $1,379,000.00
22 12/31/2014 $1,228,000.00
23 9/30/2014 $1,131,000.00
24 6/30/2014 $451,000.00
25 3/31/2014 $702,000.00
26 12/31/2013 $627,000.00
27 6/30/2013 $458,000.00
28 6/30/2012 $392,000.00
29 6/30/2011 $351,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 6/30/2019 $312,000.00
2 6/30/2018 $189,000.00
3 6/30/2017 $313,000.00
4 6/30/2016 $1,100,000.00
5 6/30/2015 $135,000.00
6 6/30/2014 $72,000.00
7 6/30/2013 $129,000.00
8 6/30/2012 $19,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $337,000.00
2 12/31/2019 $571,000.00
3 9/30/2019 $234,000.00
4 6/30/2019 $296,000.00
5 3/31/2019 $235,000.00
6 12/31/2018 $108,000.00
7 9/30/2018 $53,000.00
8 6/30/2018 $204,000.00
9 3/31/2018 $650,000.00
10 12/31/2017 $102,000.00
11 9/30/2017 $49,000.00
12 6/30/2017 $218,000.00
13 3/31/2017 $883,000.00
14 12/31/2016 $831,000.00
15 9/30/2016 $807,000.00
16 6/30/2016 $231,000.00
17 3/31/2016 $215,000.00
18 12/31/2015 $144,000.00
19 9/30/2015 $86,000.00
20 6/30/2015 $171,000.00
21 3/31/2015 $146,000.00
22 12/31/2014 $82,000.00
23 9/30/2014 $41,000.00
24 6/30/2014 $124,000.00
25 3/31/2014 $138,000.00
26 12/31/2013 $102,000.00
27 9/30/2013 $28,000.00
28 6/30/2013 $70,000.00
29 3/31/2013 $144,000.00
30 12/31/2012 --
31 9/30/2012 $34,000.00
32 6/30/2012 $55,000.00
33 3/31/2012 $40,000.00
34 6/30/2011 $54,000.00
35 3/31/2011 $42,000.00
36 6/30/2010 $51,000.00
Financials: Assets
Date Value
1 3/31/2020 $220,078,000.00
2 12/31/2019 $224,192,000.00
3 9/30/2019 $217,065,000.00
4 6/30/2019 $218,577,000.00
5 3/31/2019 $211,229,000.00
6 12/31/2018 $207,187,000.00
7 9/30/2018 $200,310,000.00
8 6/30/2018 $203,352,000.00
9 3/31/2018 $194,759,000.00
10 12/31/2017 $190,064,000.00
11 9/30/2017 $190,357,000.00
12 6/30/2017 $193,940,000.00
13 3/31/2017 $186,857,000.00
14 12/31/2016 $158,720,000.00
15 9/30/2016 $138,334,000.00
16 6/30/2016 $142,406,000.00
17 3/31/2016 $145,009,000.00
18 12/31/2015 $151,225,000.00
19 9/30/2015 $162,390,000.00
20 6/30/2015 $171,328,000.00
21 3/31/2015 $178,626,000.00
22 12/31/2014 $180,609,000.00
23 9/30/2014 $182,353,000.00
24 6/30/2014 $181,901,000.00
25 3/31/2014 $185,489,000.00
26 12/31/2013 $181,004,000.00
27 9/30/2013 $95,120,000.00
28 6/30/2013 $96,897,000.00
29 3/31/2013 $99,033,000.00
30 12/31/2012 $56,647,000.00
31 9/30/2012 $60,086,000.00
32 6/30/2012 $63,124,000.00
33 3/31/2012 $49,821,000.00
34 12/31/2011 $52,007,000.00
35 6/30/2011 $46,758,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $164,436,000.00
2 12/31/2019 $169,687,000.00
3 9/30/2019 $161,938,000.00
4 6/30/2019 $180,075,000.00
5 3/31/2019 $172,231,000.00
6 12/31/2018 $170,735,000.00
7 9/30/2018 $164,538,000.00
8 6/30/2018 $167,611,000.00
9 3/31/2018 $161,184,000.00
10 12/31/2017 $155,799,000.00
11 9/30/2017 $155,797,000.00
12 6/30/2017 $159,059,000.00
13 3/31/2017 $151,832,000.00
14 12/31/2016 $122,949,000.00
15 9/30/2016 $102,092,000.00
16 6/30/2016 $104,882,000.00
17 3/31/2016 $106,745,000.00
18 12/31/2015 $112,766,000.00
19 9/30/2015 $123,358,000.00
20 6/30/2015 $133,894,000.00
21 3/31/2015 $141,828,000.00
22 12/31/2014 $145,449,000.00
23 9/30/2014 $157,030,000.00
24 6/30/2014 $162,711,000.00
25 3/31/2014 $178,379,000.00
26 12/31/2013 $174,341,000.00
27 9/30/2013 $87,995,000.00
28 6/30/2013 $89,829,000.00
29 3/31/2013 $92,693,000.00
30 12/31/2012 $50,528,000.00
31 9/30/2012 $53,891,000.00
32 6/30/2012 $57,770,000.00
33 3/31/2012 $44,249,000.00
34 12/31/2011 $46,394,000.00
35 6/30/2011 $41,028,000.00
Financials: AvailableForSaleEquitySecuritiesAmortizedCostBasis
Date Value
1 6/30/2019 $47,947,000.00
Financials: AvailableForSaleSecurities
Date Value
1 6/30/2019 $48,435,000.00
2 6/30/2018 $544,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2019 $78,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2019 --
Financials: AvailableForSaleSecuritiesCurrent
Date Value
1 3/31/2020 $20,396,000.00
2 12/31/2019 $33,803,000.00
3 9/30/2019 $33,321,000.00
4 6/30/2019 $38,193,000.00
5 6/30/2018 --
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2019 $48,025,000.00
2 6/30/2018 --
3 3/31/2018 $586,000.00
4 12/31/2017 $636,000.00
5 9/30/2017 $668,000.00
6 6/30/2017 $704,000.00
7 3/31/2017 $741,000.00
8 12/31/2016 $721,000.00
9 9/30/2016 $705,000.00
10 6/30/2016 $684,000.00
11 3/31/2016 $1,908,000.00
12 12/31/2015 $1,871,000.00
13 9/30/2015 $1,794,000.00
14 6/30/2015 $1,876,000.00
15 3/31/2015 $1,873,000.00
Financials: AvailableForSaleSecuritiesNoncurrent
Date Value
1 3/31/2020 $16,993,000.00
2 12/31/2019 $9,812,000.00
3 9/30/2019 $12,294,000.00
4 6/30/2019 $9,832,000.00
5 6/30/2018 --
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $22,420,000.00
2 12/31/2019 $22,420,000.00
3 9/30/2019 $22,420,000.00
4 6/30/2019 $22,420,000.00
5 3/31/2019 $22,420,000.00
6 12/31/2018 $22,420,000.00
7 9/30/2018 $22,420,000.00
8 6/30/2018 $22,420,000.00
9 3/31/2018 $22,420,000.00
10 12/31/2017 $22,420,000.00
11 9/30/2017 $22,420,000.00
12 6/30/2017 $22,420,000.00
13 3/31/2017 $22,420,000.00
14 12/31/2016 $22,575,000.00
15 9/30/2016 $22,575,000.00
16 6/30/2016 $22,575,000.00
17 3/31/2016 $22,575,000.00
18 12/31/2015 $22,576,000.00
19 9/30/2015 $22,541,000.00
20 6/30/2015 $22,468,000.00
21 3/31/2015 $22,902,000.00
22 6/30/2014 --
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 9/30/2019 $1,346,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $69,572,000.00
2 12/31/2019 $65,467,000.00
3 9/30/2019 $58,939,000.00
4 6/30/2019 $74,237,000.00
5 3/31/2019 $115,280,000.00
6 12/31/2018 $118,772,000.00
7 9/30/2018 $113,370,000.00
8 6/30/2018 $116,260,000.00
9 3/31/2018 $109,305,000.00
10 12/31/2017 $107,345,000.00
11 9/30/2017 $104,747,000.00
12 6/30/2017 $107,912,000.00
13 3/31/2017 $103,130,000.00
14 12/31/2016 $79,279,000.00
15 9/30/2016 $58,194,000.00
16 6/30/2016 $60,638,000.00
17 3/31/2016 $62,174,000.00
18 12/31/2015 $62,174,000.00
19 9/30/2015 $76,651,000.00
20 6/30/2015 $83,842,000.00
21 3/31/2015 $93,485,000.00
22 12/31/2014 $101,344,000.00
23 9/30/2014 $116,423,000.00
24 6/30/2014 $126,592,000.00
25 3/31/2014 $145,979,000.00
26 12/31/2013 $146,664,000.00
27 9/30/2013 $63,227,000.00
28 6/30/2013 $67,897,000.00
29 3/31/2013 $69,932,000.00
30 12/31/2012 $29,223,000.00
31 9/30/2012 $32,213,000.00
32 6/30/2012 $35,529,000.00
33 3/31/2012 $22,455,000.00
34 12/31/2011 $24,558,000.00
35 9/30/2011 $22,676,000.00
36 6/30/2011 $21,159,000.00
37 3/31/2011 $18,618,000.00
38 12/31/2010 $22,540,000.00
39 6/30/2010 $23,717,000.00
40 6/30/2009 $33,411,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-4,665,000.00
2 12/31/2019 $-8,770,000.00
3 9/30/2019 $-15,298,000.00
4 6/30/2019 $-42,023,000.00
5 3/31/2019 $-980,000.00
6 12/31/2018 $2,512,000.00
7 9/30/2018 $-2,890,000.00
8 6/30/2018 $8,348,000.00
9 3/31/2018 $1,393,000.00
10 12/31/2017 $-567,000.00
11 9/30/2017 $-3,165,000.00
12 6/30/2017 $47,274,000.00
13 3/31/2017 $42,492,000.00
14 12/31/2016 $18,641,000.00
15 9/30/2016 $-2,444,000.00
16 6/30/2016 $-23,204,000.00
17 3/31/2016 $-21,668,000.00
18 12/31/2015 $-18,513,000.00
19 9/30/2015 $-7,191,000.00
20 6/30/2015 $-42,750,000.00
21 3/31/2015 $-33,107,000.00
22 12/31/2014 $-25,248,000.00
23 9/30/2014 $-10,169,000.00
24 6/30/2014 $58,695,000.00
25 3/31/2014 $78,082,000.00
26 12/31/2013 $78,767,000.00
27 9/30/2013 $-4,670,000.00
28 6/30/2013 $32,368,000.00
29 3/31/2013 $34,403,000.00
30 12/31/2012 $-6,306,000.00
31 9/30/2012 $-3,316,000.00
32 6/30/2012 $14,370,000.00
33 3/31/2012 $1,296,000.00
34 12/31/2011 $3,399,000.00
35 9/30/2011 $1,517,000.00
36 6/30/2011 $-2,558,000.00
37 3/31/2011 $-5,099,000.00
38 12/31/2010 $-1,177,000.00
39 6/30/2010 $-9,694,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 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 6/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 6/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 6/30/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $35,274,479.00
2 12/31/2019 $35,251,833.00
3 9/30/2019 $35,199,895.00
4 6/30/2019 $34,934,569.00
5 3/31/2019 $34,828,214.00
6 12/31/2018 $34,824,366.00
7 9/30/2018 $34,703,282.00
8 6/30/2018 $33,360,032.00
9 3/31/2018 $33,258,205.00
10 12/31/2017 $33,213,195.00
11 9/30/2017 $34,136,218.00
12 6/30/2017 $32,792,497.00
13 3/31/2017 $32,703,971.00
14 12/31/2016 $32,582,902.00
15 9/30/2016 $33,046,180.00
16 6/30/2016 $32,792,497.00
17 3/31/2016 $32,684,195.00
18 12/31/2015 $32,734,918.00
19 9/30/2015 $32,441,609.00
20 6/30/2015 $31,898,124.00
21 3/31/2015 $31,716,032.00
22 12/31/2014 $31,572,370.00
23 9/30/2014 $31,456,377.00
24 6/30/2014 $31,084,742.00
25 3/31/2014 $30,879,514.00
26 12/31/2013 $29,779,548.00
27 9/30/2013 $25,220,534.00
28 6/30/2013 $24,382,025.00
29 3/31/2013 $23,964,376.00
30 12/31/2012 $21,077,637.00
31 9/30/2012 $20,594,666.00
32 6/30/2012 $20,089,556.00
33 3/31/2012 $17,981,924.00
34 12/31/2011 $17,895,650.00
35 6/30/2011 $16,987,068.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $35,274,479.00
2 12/31/2019 $35,251,833.00
3 9/30/2019 $35,199,895.00
4 6/30/2019 $34,934,569.00
5 3/31/2019 $34,828,214.00
6 12/31/2018 $34,824,366.00
7 9/30/2018 $34,703,282.00
8 6/30/2018 $33,360,032.00
9 3/31/2018 $33,258,205.00
10 12/31/2017 $33,213,195.00
11 9/30/2017 $34,136,218.00
12 6/30/2017 $32,792,497.00
13 3/31/2017 $32,703,971.00
14 12/31/2016 $32,582,902.00
15 9/30/2016 $33,046,180.00
16 6/30/2016 $32,792,497.00
17 3/31/2016 $32,684,195.00
18 12/31/2015 $32,734,918.00
19 9/30/2015 $32,441,609.00
20 6/30/2015 $31,898,124.00
21 3/31/2015 $31,716,032.00
22 12/31/2014 $31,572,370.00
23 9/30/2014 $31,456,377.00
24 6/30/2014 $31,084,742.00
25 3/31/2014 $30,879,514.00
26 12/31/2013 $29,779,548.00
27 9/30/2013 $25,220,534.00
28 6/30/2013 $24,382,025.00
29 3/31/2013 $23,964,376.00
30 12/31/2012 $21,077,637.00
31 9/30/2012 $20,594,666.00
32 6/30/2012 $20,089,556.00
33 3/31/2012 $17,981,924.00
34 12/31/2011 $17,895,650.00
35 6/30/2011 $16,987,068.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $34,000.00
3 9/30/2019 $34,000.00
4 6/30/2019 $34,000.00
5 3/31/2019 $34,000.00
6 12/31/2018 $34,000.00
7 9/30/2018 $33,000.00
8 6/30/2018 $33,000.00
9 3/31/2018 $33,000.00
10 12/31/2017 $33,000.00
11 9/30/2017 $33,000.00
12 6/30/2017 $33,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $33,000.00
15 9/30/2016 $33,000.00
16 6/30/2016 $33,000.00
17 3/31/2016 $33,000.00
18 12/31/2015 $33,000.00
19 9/30/2015 $32,000.00
20 6/30/2015 $32,000.00
21 3/31/2015 $32,000.00
22 12/31/2014 $32,000.00
23 9/30/2014 $31,000.00
24 6/30/2014 $31,000.00
25 3/31/2014 $31,000.00
26 12/31/2013 $30,000.00
27 9/30/2013 $25,000.00
28 6/30/2013 $24,000.00
29 3/31/2013 $24,000.00
30 12/31/2012 $21,000.00
31 9/30/2012 $21,000.00
32 6/30/2012 $20,000.00
33 3/31/2012 $18,000.00
34 12/31/2011 $18,000.00
35 6/30/2011 $17,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-12,207,000.00
2 12/31/2019 $-9,166,000.00
3 9/30/2019 $-5,756,000.00
4 6/30/2019 $-177,000.00
5 3/31/2019 $672,000.00
6 12/31/2018 $-2,396,000.00
7 9/30/2018 $-2,888,000.00
8 6/30/2018 $1,713,000.00
9 3/31/2018 $356,000.00
10 12/31/2017 $-2,378,000.00
11 9/30/2017 $-1,973,000.00
12 6/30/2017 $-1,732,000.00
13 3/31/2017 $-1,729,000.00
14 12/31/2016 $-778,000.00
15 9/30/2016 $-1,837,000.00
16 6/30/2016 $-56,074,000.00
17 3/31/2016 $-22,679,000.00
18 12/31/2015 $-15,106,000.00
19 9/30/2015 $-13,360,000.00
20 6/30/2015 $-32,732,000.00
21 3/31/2015 $-24,048,000.00
22 12/31/2014 $-13,416,000.00
23 9/30/2014 $-8,210,000.00
24 6/30/2014 $-35,290,000.00
25 3/31/2014 $-25,662,000.00
26 6/30/2013 $-24,037,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $2,855,000.00
2 12/31/2019 $2,283,000.00
3 9/30/2019 $1,964,000.00
4 6/30/2019 $1,328,000.00
5 3/31/2019 $1,682,000.00
6 12/31/2018 $2,666,000.00
7 9/30/2018 $1,245,000.00
8 6/30/2018 $1,110,000.00
9 3/31/2018 $924,000.00
10 12/31/2017 $601,000.00
11 9/30/2017 $352,000.00
12 6/30/2017 $421,000.00
13 3/31/2017 $310,000.00
14 12/31/2016 $709,000.00
15 9/30/2016 $414,000.00
16 6/30/2016 $1,533,000.00
17 3/31/2016 $2,626,000.00
18 12/31/2015 $2,379,000.00
19 9/30/2015 $2,443,000.00
20 6/30/2015 $1,218,000.00
21 3/31/2015 $458,000.00
22 12/31/2014 $27,027,000.00
23 9/30/2014 $17,424,000.00
24 6/30/2014 $11,499,000.00
25 6/30/2013 $131,000.00
Financials: ContractWithCustomerLiability
Date Value
1 6/30/2019 $10,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $1,929,000.00
2 12/31/2019 $1,910,000.00
3 9/30/2019 $1,935,000.00
4 6/30/2019 $1,958,000.00
5 3/31/2019 $1,665,000.00
6 12/31/2018 $1,803,000.00
7 9/30/2018 $1,666,000.00
8 6/30/2018 $1,398,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $1,290,000.00
2 12/31/2019 $909,000.00
3 9/30/2019 $523,000.00
4 6/30/2019 $1,312,000.00
5 3/31/2019 $775,000.00
6 12/31/2018 $398,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $38,615,000.00
2 12/31/2019 $26,390,000.00
3 9/30/2019 $12,672,000.00
4 6/30/2019 $47,680,000.00
5 3/31/2019 $12,166,000.00
6 12/31/2018 $11,477,000.00
7 9/30/2018 $10,575,000.00
8 6/30/2018 $39,484,000.00
9 3/31/2018 $28,670,000.00
10 12/31/2017 $9,499,000.00
11 9/30/2017 $9,202,000.00
12 6/30/2017 $39,441,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: DeferredCompensationArrangementWithIndividualContributionsByEmployer
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $1,757,000.00
2 12/31/2019 $1,656,000.00
3 9/30/2019 $1,706,000.00
4 6/30/2019 $1,764,000.00
5 3/31/2019 $1,612,000.00
6 12/31/2018 $1,519,000.00
7 9/30/2018 $1,248,000.00
8 6/30/2018 $1,243,000.00
9 3/31/2018 $1,554,000.00
10 12/31/2017 $1,095,000.00
11 6/30/2017 --
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $5,258,000.00
2 12/31/2019 $5,740,000.00
3 9/30/2019 $6,076,000.00
4 6/30/2019 $6,541,000.00
5 3/31/2019 $7,230,000.00
6 12/31/2018 $7,700,000.00
7 9/30/2018 $8,122,000.00
8 6/30/2018 $8,946,000.00
9 3/31/2018 $9,023,000.00
10 12/31/2017 $8,905,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 6/30/2016 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 6/30/2019 $2,032,000.00
2 6/30/2018 $2,351,000.00
3 6/30/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $78,744,000.00
2 6/30/2018 $76,130,000.00
3 6/30/2017 $101,031,000.00
4 6/30/2016 $101,217,000.00
5 6/30/2015 $84,319,000.00
6 6/30/2014 $68,699,000.00
7 6/30/2013 $64,811,000.00
8 6/30/2012 $56,465,000.00
9 6/30/2011 $52,373,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 6/30/2019 $1,062,000.00
2 6/30/2018 $305,000.00
3 6/30/2017 $433,000.00
4 6/30/2016 $382,000.00
5 6/30/2015 $356,000.00
6 6/30/2014 $639,000.00
7 6/30/2013 $825,000.00
8 6/30/2012 $1,049,000.00
9 6/30/2011 $448,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 --
9 6/30/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $65,628,000.00
2 6/30/2018 $64,101,000.00
3 6/30/2017 $87,502,000.00
4 6/30/2016 $89,081,000.00
5 6/30/2015 $71,726,000.00
6 6/30/2014 $57,817,000.00
7 6/30/2013 $53,560,000.00
8 6/30/2012 $45,203,000.00
9 6/30/2011 $38,944,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 6/30/2019 $5,161,000.00
2 6/30/2018 $5,048,000.00
3 6/30/2017 $4,650,000.00
4 6/30/2016 $4,483,000.00
5 6/30/2015 $4,102,000.00
6 6/30/2014 $3,825,000.00
7 6/30/2013 $3,299,000.00
8 6/30/2012 $3,204,000.00
9 6/30/2011 $3,446,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $3,803,000.00
2 6/30/2018 $2,505,000.00
3 6/30/2017 $5,107,000.00
4 6/30/2016 $3,375,000.00
5 6/30/2015 $4,166,000.00
6 6/30/2014 $4,135,000.00
7 6/30/2013 $5,202,000.00
8 6/30/2012 $5,415,000.00
9 6/30/2011 $6,420,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 6/30/2019 $1,058,000.00
2 6/30/2018 $970,000.00
3 6/30/2017 $1,650,000.00
4 6/30/2016 $2,795,000.00
5 6/30/2015 $2,374,000.00
6 6/30/2014 $1,779,000.00
7 6/30/2013 $1,403,000.00
8 6/30/2012 $1,065,000.00
9 6/30/2011 $933,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $78,744,000.00
2 6/30/2018 $76,130,000.00
3 6/30/2017 $101,031,000.00
4 6/30/2016 $101,217,000.00
5 6/30/2015 $84,319,000.00
6 6/30/2014 $68,699,000.00
7 6/30/2013 $64,811,000.00
8 6/30/2012 $56,465,000.00
9 6/30/2011 $52,373,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $2,244,000.00
2 12/31/2019 $1,493,000.00
3 9/30/2019 $740,000.00
4 3/31/2019 $2,382,000.00
5 12/31/2018 $1,577,000.00
6 9/30/2018 $801,000.00
7 3/31/2018 $2,927,000.00
8 12/31/2017 $1,988,000.00
9 9/30/2017 $994,000.00
10 3/31/2017 $2,932,000.00
11 12/31/2016 $1,940,000.00
12 9/30/2016 $957,000.00
13 3/31/2016 $2,728,000.00
14 12/31/2015 $1,810,000.00
15 9/30/2015 $887,000.00
16 3/31/2015 $1,292,000.00
17 12/31/2014 $751,000.00
18 9/30/2014 $367,000.00
19 3/31/2014 $895,000.00
20 12/31/2013 $579,000.00
21 9/30/2013 $293,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2019 $3,150,000.00
2 6/30/2018 $3,730,000.00
3 6/30/2017 $3,917,000.00
4 6/30/2016 $3,686,000.00
5 6/30/2015 $2,150,000.00
6 6/30/2014 $1,243,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.08
2 12/31/2019 $-0.27
3 9/30/2019 $-0.17
4 6/30/2019 $-0.01
5 3/31/2019 $-0.05
6 12/31/2018 $0.01
7 9/30/2018 $-0.09
8 6/30/2018 $0.05
9 3/31/2018 $0.01
10 12/31/2017 $-0.01
11 9/30/2017 $-0.06
12 6/30/2017 $-0.06
13 3/31/2017 $-0.05
14 12/31/2016 $0.03
15 9/30/2016 $-0.06
16 6/30/2016 $-1.72
17 12/31/2015 $-0.47
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.35
2 12/31/2019 $-0.27
3 6/30/2019 $-0.01
4 3/31/2019 $0.02
5 12/31/2018 $0.01
6 9/30/2018 $-0.09
7 6/30/2018 $0.05
8 3/31/2018 $-0.06
9 12/31/2017 $-0.01
10 9/30/2017 $-0.06
11 6/30/2017 $-0.06
12 3/31/2017 $-0.05
13 12/31/2016 $0.03
14 9/30/2016 $-0.06
15 6/30/2016 $-1.72
16 12/31/2015 $-0.47
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2019 $11,016,000.00
2 6/30/2018 $8,171,000.00
3 6/30/2017 $7,780,000.00
4 6/30/2016 $11,683,000.00
5 6/30/2015 $13,238,000.00
6 6/30/2014 $13,956,000.00
7 6/30/2013 $9,981,000.00
8 6/30/2012 $7,767,000.00
9 6/30/2011 $5,128,000.00
10 6/30/2010 $4,226,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $6,343,000.00
2 12/31/2019 $5,593,000.00
3 9/30/2019 $5,593,000.00
4 6/30/2019 $5,593.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
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 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 3/31/2015 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $1,855,000.00
2 12/31/2019 $1,518,000.00
3 9/30/2019 $1,217,000.00
4 6/30/2019 $988,000.00
5 6/30/2018 $1,204,000.00
6 6/30/2017 $1,000,000.00
7 6/30/2016 $1,036,000.00
8 6/30/2015 $877,000.00
9 6/30/2014 $706,000.00
10 6/30/2013 $582,000.00
11 6/30/2012 $510,000.00
12 6/30/2011 $456,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $14,562,000.00
2 12/31/2019 $14,550,000.00
3 9/30/2019 $14,852,000.00
4 6/30/2019 $4,082,000.00
5 6/30/2018 $4,293,000.00
6 6/30/2017 $4,128,000.00
7 6/30/2016 $3,917,000.00
8 6/30/2015 $3,632,000.00
9 6/30/2014 $3,106,000.00
10 6/30/2013 $2,831,000.00
11 6/30/2012 $2,326,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2019 $209,000.00
2 6/30/2018 $199,000.00
3 6/30/2017 $198,000.00
4 6/30/2016 $233,000.00
5 6/30/2015 $166,000.00
6 6/30/2014 $155,000.00
7 6/30/2013 $84,000.00
8 6/30/2012 $65,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $336,000.00
2 12/31/2019 $671,000.00
3 9/30/2019 $973,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $1,333,000.00
2 12/31/2019 $1,331,000.00
3 9/30/2019 $1,285,000.00
4 6/30/2019 $197,000.00
5 6/30/2018 $174,000.00
6 6/30/2017 $180,000.00
7 6/30/2016 $209,000.00
8 6/30/2015 $170,000.00
9 6/30/2014 $131,000.00
10 6/30/2013 $68,000.00
11 6/30/2012 $54,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $1,337,000.00
2 12/31/2019 $1,335,000.00
3 9/30/2019 $1,289,000.00
4 6/30/2019 $201,000.00
5 6/30/2018 $181,000.00
6 6/30/2017 $180,000.00
7 6/30/2016 $209,000.00
8 6/30/2015 $174,000.00
9 6/30/2014 $139,000.00
10 6/30/2013 $73,000.00
11 6/30/2012 $60,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $1,343,000.00
2 12/31/2019 $1,341,000.00
3 9/30/2019 $1,295,000.00
4 6/30/2019 $207,000.00
5 6/30/2018 $191,000.00
6 6/30/2017 $180,000.00
7 6/30/2016 $218,000.00
8 6/30/2015 $182,000.00
9 6/30/2014 $143,000.00
10 6/30/2013 $79,000.00
11 6/30/2012 $65,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $1,345,000.00
2 12/31/2019 $1,343,000.00
3 9/30/2019 $1,297,000.00
4 6/30/2019 $209,000.00
5 6/30/2018 $193,000.00
6 6/30/2017 $190,000.00
7 6/30/2016 $227,000.00
8 6/30/2015 $187,000.00
9 6/30/2014 $149,000.00
10 6/30/2013 $84,000.00
11 6/30/2012 $65,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $22,111,000.00
2 12/31/2019 $22,089,000.00
3 9/30/2019 $22,208,000.00
4 6/30/2019 $6,093,000.00
5 6/30/2018 $6,435,000.00
6 6/30/2017 $6,056,000.00
7 6/30/2016 $6,049,000.00
8 6/30/2015 $5,388,000.00
9 6/30/2014 $4,529,000.00
10 6/30/2013 $3,801,000.00
11 6/30/2012 $3,145,000.00
12 6/30/2011 $2,770,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $20,256,000.00
2 12/31/2019 $20,571,000.00
3 9/30/2019 $20,991,000.00
4 6/30/2019 $5,105,000.00
5 3/31/2019 $5,242,000.00
6 12/31/2018 $5,307,000.00
7 9/30/2018 $5,501,000.00
8 6/30/2018 $5,231,000.00
9 3/31/2018 $5,148,000.00
10 12/31/2017 $5,386,000.00
11 9/30/2017 $5,278,000.00
12 6/30/2017 $5,056,000.00
13 3/31/2017 $4,752,000.00
14 12/31/2016 $4,503,000.00
15 9/30/2016 $4,352,000.00
16 6/30/2016 $5,013,000.00
17 3/31/2016 $4,952,000.00
18 12/31/2015 $4,759,000.00
19 9/30/2015 $4,787,000.00
20 6/30/2015 $4,511,000.00
21 3/31/2015 $4,399,000.00
22 12/31/2014 $4,150,000.00
23 9/30/2014 $4,015,000.00
24 6/30/2014 $3,823,000.00
25 6/30/2013 $3,219,000.00
26 6/30/2012 $2,635,000.00
27 6/30/2011 $2,314,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2020 $3,207,000.00
2 12/31/2019 $2,981,000.00
3 9/30/2019 $2,975,000.00
4 6/30/2019 $2,975,000.00
5 3/31/2019 $2,900,000.00
6 12/31/2018 $2,724,000.00
7 9/30/2018 $2,709,000.00
8 6/30/2018 $2,709,000.00
9 3/31/2018 $2,709,000.00
10 12/31/2017 $2,709,000.00
11 9/30/2017 $2,709,000.00
12 6/30/2017 $2,709,000.00
13 3/31/2017 $2,708,000.00
14 12/31/2016 $2,709,000.00
15 9/30/2016 $2,709,000.00
16 6/30/2016 $2,709,000.00
17 3/31/2016 $2,697,000.00
18 12/31/2015 $2,715,000.00
19 9/30/2015 $2,616,000.00
20 6/30/2015 $2,581,000.00
21 3/31/2015 $2,570,000.00
22 12/31/2014 $626,000.00
23 9/30/2014 $626,000.00
24 6/30/2014 $626,000.00
25 6/30/2013 $490,000.00
26 6/30/2012 $318,000.00
27 6/30/2011 $318,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 6/30/2019 $-42,000.00
2 6/30/2018 $-16,000.00
3 3/31/2018 --
4 6/30/2017 $-296,000.00
5 3/31/2017 $-158,000.00
6 6/30/2016 $-170,000.00
7 3/31/2016 $-8,000.00
8 6/30/2015 $-121,000.00
9 6/30/2014 --
10 6/30/2013 --
Financials: GrossProfit
Date Value
1 3/31/2020 $48,950,000.00
2 12/31/2019 $106,434,000.00
3 9/30/2019 $51,818,000.00
4 6/30/2019 $200,337,000.00
5 3/31/2019 $145,565,000.00
6 12/31/2018 $94,420,000.00
7 9/30/2018 $45,691,000.00
8 6/30/2018 $177,559,000.00
9 3/31/2018 $45,618,000.00
10 12/31/2017 $83,603,000.00
11 9/30/2017 $40,474,000.00
12 6/30/2017 $165,465,000.00
13 3/31/2017 $41,005,000.00
14 12/31/2016 $40,880,000.00
15 9/30/2016 $40,334,000.00
16 6/30/2016 $142,763,000.00
17 3/31/2016 $104,157,000.00
18 12/31/2015 $33,321,000.00
19 9/30/2015 $35,100,000.00
20 6/30/2015 $37,581,000.00
21 3/31/2015 $36,588,000.00
22 12/31/2014 $67,855,000.00
23 9/30/2014 $32,469,000.00
24 6/30/2014 $30,449,000.00
25 3/31/2014 $27,196,000.00
26 12/31/2013 $47,926,000.00
27 9/30/2013 $22,902,000.00
28 6/30/2013 $79,515,000.00
29 3/31/2013 $20,233,000.00
30 12/31/2012 $19,351,000.00
31 9/30/2012 $18,039,000.00
32 6/30/2012 $63,274,000.00
33 3/31/2012 $45,545,000.00
34 12/31/2011 $29,472,000.00
35 9/30/2011 $14,314,000.00
36 6/30/2011 $62,503,000.00
37 3/31/2011 $45,010,000.00
38 12/31/2010 $14,784,000.00
39 6/30/2010 $49,826,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2020 $917,000.00
2 12/31/2019 $771,000.00
3 9/30/2019 $505,000.00
4 3/31/2019 $500,000.00
5 12/31/2018 $300,000.00
6 9/30/2018 --
7 3/31/2018 $497,000.00
8 12/31/2017 $26,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-11,941,000.00
2 12/31/2019 $-9,099,000.00
3 9/30/2019 $-5,742,000.00
4 6/30/2019 $-65,000.00
5 3/31/2019 $-1,572,000.00
6 12/31/2018 $-2,330,000.00
7 9/30/2018 $-2,855,000.00
8 6/30/2018 $1,844,000.00
9 3/31/2018 $-1,926,000.00
10 12/31/2017 $-2,324,000.00
11 9/30/2017 $-1,944,000.00
12 6/30/2017 $-1,706,000.00
13 3/31/2017 $-1,731,000.00
14 12/31/2016 $-767,000.00
15 9/30/2016 $-1,834,000.00
16 6/30/2016 $-55,932,000.00
17 3/31/2016 $-22,705,000.00
18 12/31/2015 $-28,378,000.00
19 9/30/2015 $-13,238,000.00
20 6/30/2015 $-32,708,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $129,000.00
2 12/31/2019 $82,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $190,000.00
5 3/31/2019 $152,000.00
6 12/31/2018 $33,000.00
7 9/30/2018 $33,000.00
8 6/30/2018 $132,000.00
9 3/31/2018 $33,000.00
10 12/31/2017 $33,000.00
11 9/30/2017 $33,000.00
12 6/30/2017 $86,000.00
13 3/31/2017 $66,000.00
14 12/31/2016 $24,000.00
15 9/30/2016 $24,000.00
16 6/30/2016 $92,000.00
17 3/31/2016 $57,000.00
18 12/31/2015 $23,000.00
19 9/30/2015 $23,000.00
20 6/30/2015 $114,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $1,995,000.00
2 12/31/2019 $5,409,000.00
3 9/30/2019 $2,059,000.00
4 6/30/2019 $566,000.00
5 3/31/2019 $1,915,000.00
6 12/31/2018 $1,479,000.00
7 9/30/2018 $2,471,000.00
8 6/30/2018 $104,000.00
9 3/31/2018 $-544,000.00
10 12/31/2017 $-608,000.00
11 9/30/2017 $229,000.00
12 6/30/2017 $1,761,000.00
13 3/31/2017 $190,000.00
14 12/31/2016 $-1,028,000.00
15 9/30/2016 $257,000.00
16 6/30/2016 $-970,000.00
17 3/31/2016 $-1,400,000.00
18 12/31/2015 $-1,086,000.00
19 9/30/2015 $-18,000.00
20 6/30/2015 $581,000.00
21 3/31/2015 $2,747,000.00
22 12/31/2014 $-796,000.00
23 9/30/2014 $2,070,000.00
24 6/30/2014 $2,375,000.00
25 3/31/2014 $3,962,000.00
26 12/31/2013 $1,399,000.00
27 9/30/2013 $1,329,000.00
28 6/30/2013 $1,467,000.00
29 3/31/2013 $451,000.00
30 12/31/2012 $-799,000.00
31 9/30/2012 $-156,000.00
32 6/30/2012 $269,000.00
33 3/31/2012 $-109,000.00
34 12/31/2011 $452,000.00
35 9/30/2011 $22,000.00
36 6/30/2011 $1,828,000.00
37 3/31/2011 $1,135,000.00
38 12/31/2010 $761,000.00
39 6/30/2010 $-1,398,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-4,551,000.00
2 12/31/2019 $268,000.00
3 9/30/2019 $-1,316,000.00
4 6/30/2019 $4,915,000.00
5 3/31/2019 $3,870,000.00
6 12/31/2018 $-1,219,000.00
7 9/30/2018 $-855,000.00
8 6/30/2018 $2,878,000.00
9 3/31/2018 $3,594,000.00
10 12/31/2017 $-561,000.00
11 9/30/2017 $-1,056,000.00
12 6/30/2017 $5,809,000.00
13 3/31/2017 $5,064,000.00
14 12/31/2016 $2,460,000.00
15 9/30/2016 $1,330,000.00
16 6/30/2016 $-7,327,000.00
17 3/31/2016 $-7,532,000.00
18 12/31/2015 $-4,903,000.00
19 9/30/2015 $-3,791,000.00
20 6/30/2015 $10,568,000.00
21 3/31/2015 $10,858,000.00
22 12/31/2014 $5,527,000.00
23 9/30/2014 $1,689,000.00
24 6/30/2014 $6,718,000.00
25 3/31/2014 $5,053,000.00
26 12/31/2013 $1,378,000.00
27 9/30/2013 $631,000.00
28 6/30/2013 $1,281,000.00
29 3/31/2013 $1,698,000.00
30 12/31/2012 $-494,000.00
31 9/30/2012 $-97,000.00
32 6/30/2012 $391,000.00
33 3/31/2012 $-294,000.00
34 12/31/2011 $-824,000.00
35 9/30/2011 $-1,492,000.00
36 6/30/2011 $3,718,000.00
37 3/31/2011 $3,974,000.00
38 12/31/2010 $1,305,000.00
39 6/30/2010 $1,057,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-4,902,000.00
2 12/31/2019 $-4,642,000.00
3 9/30/2019 $-7,490,000.00
4 6/30/2019 $2,918,000.00
5 3/31/2019 $144,000.00
6 12/31/2018 $-1,868,000.00
7 9/30/2018 $-4,291,000.00
8 6/30/2018 $-6,577,000.00
9 3/31/2018 $-6,945,000.00
10 12/31/2017 $-8,439,000.00
11 9/30/2017 $-5,240,000.00
12 6/30/2017 $725,000.00
13 3/31/2017 $615,000.00
14 12/31/2016 $-3,976,000.00
15 9/30/2016 $-6,376,000.00
16 6/30/2016 $10,873,000.00
17 3/31/2016 $12,771,000.00
18 12/31/2015 $-492,000.00
19 9/30/2015 $-166,000.00
20 6/30/2015 $4,387,000.00
21 3/31/2015 $3,745,000.00
22 12/31/2014 $721,000.00
23 9/30/2014 $382,000.00
24 6/30/2014 $4,480,000.00
25 3/31/2014 $3,981,000.00
26 12/31/2013 $1,096,000.00
27 9/30/2013 $143,000.00
28 6/30/2013 $2,464,000.00
29 3/31/2013 $1,282,000.00
30 12/31/2012 $-405,000.00
31 9/30/2012 $1,313,000.00
32 6/30/2012 $7,000.00
33 3/31/2012 $71,000.00
34 12/31/2011 $-1,064,000.00
35 9/30/2011 $-390,000.00
36 6/30/2011 $-2,402,000.00
37 3/31/2011 $-1,111,000.00
38 12/31/2010 $-721,000.00
39 6/30/2010 $3,799,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-1,290,000.00
2 12/31/2019 $-909,000.00
3 9/30/2019 $-523,000.00
4 6/30/2019 $-1,884,000.00
5 3/31/2019 $-1,347,000.00
6 12/31/2018 $-970,000.00
7 9/30/2018 $-819,000.00
8 6/30/2018 $189,000.00
9 3/31/2018 $577,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 6/30/2015 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $6,011,000.00
2 12/31/2019 $3,414,000.00
3 9/30/2019 $1,431,000.00
4 6/30/2019 $1,453,000.00
5 3/31/2019 $2,699,000.00
6 12/31/2018 $3,074,000.00
7 9/30/2018 $1,490,000.00
8 6/30/2018 $-292,000.00
9 3/31/2018 $105,000.00
10 12/31/2017 $504,000.00
11 9/30/2017 $138,000.00
12 6/30/2017 $-543,000.00
13 3/31/2017 $-835,000.00
14 12/31/2016 $-1,271,000.00
15 9/30/2016 $-553,000.00
16 6/30/2016 $3,474,000.00
17 3/31/2016 $4,260,000.00
18 12/31/2015 $4,271,000.00
19 9/30/2015 $1,480,000.00
20 6/30/2015 $1,076,000.00
21 3/31/2015 $329,000.00
22 12/31/2014 $1,067,000.00
23 9/30/2014 $1,754,000.00
24 6/30/2014 $6,647,000.00
25 3/31/2014 $5,646,000.00
26 12/31/2013 $4,040,000.00
27 9/30/2013 $2,023,000.00
28 6/30/2013 $-818,000.00
29 3/31/2013 $-265,000.00
30 12/31/2012 $100,000.00
31 9/30/2012 $-99,000.00
32 6/30/2012 $1,243,000.00
33 3/31/2012 $2,006,000.00
34 12/31/2011 $2,145,000.00
35 9/30/2011 $1,237,000.00
36 6/30/2011 $1,499,000.00
37 3/31/2011 $546,000.00
38 12/31/2010 $2,000.00
39 6/30/2010 $950,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-1,310,000.00
2 12/31/2019 $-886,000.00
3 9/30/2019 $-763,000.00
4 6/30/2019 $393,000.00
5 3/31/2019 $-647,000.00
6 12/31/2018 $-1,125,000.00
7 9/30/2018 $-828,000.00
8 6/30/2018 $-2,308,000.00
9 3/31/2018 $-2,879,000.00
10 12/31/2017 $-2,792,000.00
11 9/30/2017 $643,000.00
12 6/30/2017 $1,823,000.00
13 3/31/2017 $153,000.00
14 12/31/2016 $-1,936,000.00
15 9/30/2016 $-1,314,000.00
16 6/30/2016 $-728,000.00
17 3/31/2016 $-2,354,000.00
18 12/31/2015 $-2,117,000.00
19 9/30/2015 $-1,043,000.00
20 6/30/2015 $1,183,000.00
21 3/31/2015 $-166,000.00
22 12/31/2014 $-287,000.00
23 9/30/2014 $-717,000.00
24 6/30/2014 $564,000.00
25 3/31/2014 $-264,000.00
26 12/31/2013 $194,000.00
27 9/30/2013 $-11,000.00
28 6/30/2013 $-925,000.00
29 3/31/2013 $-981,000.00
30 12/31/2012 $-581,000.00
31 9/30/2012 $-401,000.00
32 6/30/2012 $379,000.00
33 3/31/2012 $-314,000.00
34 12/31/2011 $-53,000.00
35 9/30/2011 $119,000.00
36 6/30/2011 $-323,000.00
37 3/31/2011 $-395,000.00
38 12/31/2010 $-86,000.00
39 6/30/2010 $-6,000.00
Financials: InterestAndOtherIncome
Date Value
1 3/31/2020 $394,000.00
2 12/31/2019 $1,180,000.00
3 9/30/2019 $663,000.00
4 6/30/2019 $2,444,000.00
5 3/31/2019 $1,771,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $537,000.00
8 6/30/2018 $1,327,000.00
9 3/31/2018 $903,000.00
10 12/31/2017 $565,000.00
11 9/30/2017 $240,000.00
12 6/30/2017 $336,000.00
13 3/31/2017 $112,000.00
14 12/31/2016 $64,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $501,000.00
2 12/31/2019 $972,000.00
3 9/30/2019 $472,000.00
4 6/30/2019 $1,684,000.00
5 3/31/2019 $1,266,000.00
6 12/31/2018 $846,000.00
7 9/30/2018 $424,000.00
8 6/30/2018 $1,717,000.00
9 3/31/2018 $429,000.00
10 12/31/2017 $862,000.00
11 9/30/2017 $432,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $20,000.00
14 12/31/2016 $46,000.00
15 9/30/2016 --
16 6/30/2016 --
17 6/30/2015 $23,000.00
18 3/31/2015 $23,000.00
19 12/31/2014 $22,000.00
20 9/30/2014 $16,000.00
21 6/30/2014 $1,034,000.00
22 3/31/2014 $948,000.00
23 12/31/2013 $564,000.00
24 9/30/2013 $281,000.00
25 6/30/2013 $1,345,000.00
26 3/31/2013 $327,000.00
27 12/31/2012 $345,000.00
28 9/30/2012 $370,000.00
29 6/30/2012 $1,356,000.00
30 3/31/2012 $364,000.00
31 12/31/2011 $623,000.00
32 9/30/2011 $344,000.00
33 6/30/2011 $1,417,000.00
34 6/30/2010 $1,435,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2019 $1,684,000.00
2 6/30/2018 $1,717,000.00
3 6/30/2017 $500,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $13,784,000.00
2 12/31/2019 $11,720,000.00
3 9/30/2019 $10,323,000.00
4 6/30/2019 $11,096,000.00
5 3/31/2019 $11,650,000.00
6 12/31/2018 $11,941,000.00
7 9/30/2018 $10,147,000.00
8 6/30/2018 $8,470,000.00
9 3/31/2018 $7,729,000.00
10 12/31/2017 $7,396,000.00
11 9/30/2017 $7,600,000.00
12 6/30/2017 $7,778,000.00
13 3/31/2017 $8,165,000.00
14 12/31/2016 $8,563,000.00
15 9/30/2016 $8,755,000.00
16 6/30/2016 $8,859,000.00
17 3/31/2016 $9,661,000.00
18 12/31/2015 $9,665,000.00
19 9/30/2015 $6,744,000.00
20 6/30/2015 $5,566,000.00
21 3/31/2015 $5,045,000.00
22 12/31/2014 $6,416,000.00
23 9/30/2014 $5,832,000.00
24 6/30/2014 $6,156,000.00
25 3/31/2014 $5,559,000.00
26 12/31/2013 $5,221,000.00
27 9/30/2013 $4,381,000.00
28 6/30/2013 $3,078,000.00
29 3/31/2013 $3,533,000.00
30 12/31/2012 $3,947,000.00
31 9/30/2012 $3,867,000.00
32 6/30/2012 $3,481,000.00
33 6/30/2011 $2,473,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $24,069,000.00
2 12/31/2019 $21,472,000.00
3 9/30/2019 $19,489,000.00
4 6/30/2019 $18,058,000.00
5 3/31/2019 $19,304,000.00
6 12/31/2018 $19,679,000.00
7 9/30/2018 $18,095,000.00
8 6/30/2018 $16,605,000.00
9 3/31/2018 $17,002,000.00
10 12/31/2017 $17,401,000.00
11 9/30/2017 $17,035,000.00
12 6/30/2017 $16,897,000.00
13 3/31/2017 $16,605,000.00
14 12/31/2016 $16,169,000.00
15 9/30/2016 $16,887,000.00
16 6/30/2016 $17,440,000.00
17 3/31/2016 $18,226,000.00
18 12/31/2015 $18,237,000.00
19 9/30/2015 $15,446,000.00
20 6/30/2015 $13,966,000.00
21 3/31/2015 $13,219,000.00
22 12/31/2014 $13,957,000.00
23 9/30/2014 $14,644,000.00
24 6/30/2014 $12,890,000.00
25 3/31/2014 $11,889,000.00
26 12/31/2013 $10,283,000.00
27 9/30/2013 $8,266,000.00
28 6/30/2013 $6,243,000.00
29 3/31/2013 $6,796,000.00
30 12/31/2012 $7,161,000.00
31 9/30/2012 $6,962,000.00
32 6/30/2012 $7,061,000.00
33 3/31/2012 $7,824,000.00
34 12/31/2011 $7,963,000.00
35 6/30/2011 $5,818,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $7,752,000.00
2 12/31/2019 $7,713,000.00
3 9/30/2019 $6,938,000.00
4 6/30/2019 $5,547,000.00
5 3/31/2019 $6,042,000.00
6 12/31/2018 $6,578,000.00
7 9/30/2018 $6,588,000.00
8 6/30/2018 $6,820,000.00
9 3/31/2018 $7,919,000.00
10 12/31/2017 $9,234,000.00
11 9/30/2017 $8,292,000.00
12 6/30/2017 $7,898,000.00
13 3/31/2017 $7,419,000.00
14 12/31/2016 $6,992,000.00
15 9/30/2016 $7,404,000.00
16 6/30/2016 $7,439,000.00
17 3/31/2016 $7,648,000.00
18 12/31/2015 $8,119,000.00
19 9/30/2015 $7,480,000.00
20 6/30/2015 $7,292,000.00
21 3/31/2015 $7,231,000.00
22 12/31/2014 $7,034,000.00
23 9/30/2014 $7,899,000.00
24 6/30/2014 $5,879,000.00
25 3/31/2014 $5,309,000.00
26 12/31/2013 $4,158,000.00
27 9/30/2013 $3,146,000.00
28 6/30/2013 $2,477,000.00
29 3/31/2013 $2,651,000.00
30 12/31/2012 $2,822,000.00
31 9/30/2012 $2,185,000.00
32 6/30/2012 $2,558,000.00
33 6/30/2011 $2,705,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $2,533,000.00
2 12/31/2019 $2,039,000.00
3 9/30/2019 $2,228,000.00
4 6/30/2019 $1,415,000.00
5 3/31/2019 $1,612,000.00
6 12/31/2018 $1,160,000.00
7 9/30/2018 $1,360,000.00
8 6/30/2018 $1,315,000.00
9 3/31/2018 $1,354,000.00
10 12/31/2017 $771,000.00
11 9/30/2017 $1,143,000.00
12 6/30/2017 $1,221,000.00
13 3/31/2017 $1,021,000.00
14 12/31/2016 $614,000.00
15 9/30/2016 $728,000.00
16 6/30/2016 $1,142,000.00
17 3/31/2016 $917,000.00
18 12/31/2015 $453,000.00
19 9/30/2015 $1,222,000.00
20 6/30/2015 $1,108,000.00
21 3/31/2015 $943,000.00
22 12/31/2014 $507,000.00
23 9/30/2014 $913,000.00
24 6/30/2014 $855,000.00
25 3/31/2014 $1,021,000.00
26 12/31/2013 $904,000.00
27 9/30/2013 $739,000.00
28 6/30/2013 $688,000.00
29 3/31/2013 $612,000.00
30 12/31/2012 $392,000.00
31 9/30/2012 $910,000.00
32 6/30/2012 $1,022,000.00
33 6/30/2011 $640,000.00
Financials: Land
Date Value
1 3/31/2020 $572,000.00
2 12/31/2019 $572,000.00
3 9/30/2019 $572,000.00
4 6/30/2019 $572,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $500,000.00
15 9/30/2016 $500,000.00
16 6/30/2016 $500,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $500,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $500,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $500,000.00
23 9/30/2014 $500,000.00
24 6/30/2014 $500,000.00
25 6/30/2013 --
Financials: LeaseholdImprovementsGross
Date Value
1 3/31/2020 $663,000.00
2 12/31/2019 $563,000.00
3 9/30/2019 $551,000.00
4 6/30/2019 $540,000.00
5 3/31/2019 $540,000.00
6 12/31/2018 $540,000.00
7 9/30/2018 $438,000.00
8 6/30/2018 $438,000.00
9 3/31/2018 $438,000.00
10 12/31/2017 $438,000.00
11 9/30/2017 $438,000.00
12 6/30/2017 $86,000.00
13 3/31/2017 $86,000.00
14 12/31/2016 $86,000.00
15 9/30/2016 $86,000.00
16 6/30/2016 $86,000.00
17 3/31/2016 $87,000.00
18 12/31/2015 $116,000.00
19 9/30/2015 $116,000.00
20 6/30/2015 $110,000.00
21 3/31/2015 $233,000.00
22 12/31/2014 $233,000.00
23 9/30/2014 $233,000.00
24 6/30/2014 $233,000.00
25 6/30/2013 $217,000.00
26 6/30/2012 $180,000.00
27 6/30/2011 $180,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $566,000.00
2 12/31/2019 $694,000.00
3 9/30/2019 $821,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $2,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $11,000.00
3 9/30/2019 $11,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $423,000.00
2 12/31/2019 $423,000.00
3 9/30/2019 $423,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $127,000.00
2 12/31/2019 $255,000.00
3 9/30/2019 $382,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $27,000.00
3 9/30/2019 $37,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $76,902,000.00
2 12/31/2019 $80,887,000.00
3 9/30/2019 $74,991,000.00
4 6/30/2019 $70,633,000.00
5 3/31/2019 $69,616,000.00
6 12/31/2018 $68,589,000.00
7 9/30/2018 $66,331,000.00
8 6/30/2018 $68,882,000.00
9 3/31/2018 $68,303,000.00
10 12/31/2017 $66,104,000.00
11 9/30/2017 $70,254,000.00
12 6/30/2017 $75,551,000.00
13 3/31/2017 $73,375,000.00
14 12/31/2016 $46,644,000.00
15 9/30/2016 $35,390,000.00
16 6/30/2016 $41,509,000.00
17 3/31/2016 $43,238,000.00
18 12/31/2015 $29,950,000.00
19 9/30/2015 $31,778,000.00
20 6/30/2015 $31,893,000.00
21 3/31/2015 $35,887,000.00
22 12/31/2014 $32,454,000.00
23 9/30/2014 $33,906,000.00
24 6/30/2014 $29,846,000.00
25 3/31/2014 $29,177,000.00
26 12/31/2013 $24,927,000.00
27 9/30/2013 $29,849,000.00
28 6/30/2013 $30,065,000.00
29 3/31/2013 $29,048,000.00
30 12/31/2012 $27,489,000.00
31 9/30/2012 $31,100,000.00
32 6/30/2012 $30,935,000.00
33 3/31/2012 $30,482,000.00
34 12/31/2011 $30,107,000.00
35 6/30/2011 $25,123,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $220,078,000.00
2 12/31/2019 $224,192,000.00
3 9/30/2019 $217,065,000.00
4 6/30/2019 $218,577,000.00
5 3/31/2019 $211,229,000.00
6 12/31/2018 $207,187,000.00
7 9/30/2018 $200,310,000.00
8 6/30/2018 $203,352,000.00
9 3/31/2018 $194,759,000.00
10 12/31/2017 $190,064,000.00
11 9/30/2017 $190,357,000.00
12 6/30/2017 $193,940,000.00
13 3/31/2017 $186,857,000.00
14 12/31/2016 $158,720,000.00
15 9/30/2016 $138,334,000.00
16 6/30/2016 $142,406,000.00
17 3/31/2016 $145,009,000.00
18 12/31/2015 $151,225,000.00
19 9/30/2015 $162,390,000.00
20 6/30/2015 $171,328,000.00
21 3/31/2015 $178,626,000.00
22 12/31/2014 $180,609,000.00
23 9/30/2014 $182,353,000.00
24 6/30/2014 $181,901,000.00
25 3/31/2014 $185,489,000.00
26 12/31/2013 $181,004,000.00
27 9/30/2013 $95,120,000.00
28 6/30/2013 $96,897,000.00
29 3/31/2013 $99,033,000.00
30 12/31/2012 $56,647,000.00
31 9/30/2012 $60,086,000.00
32 6/30/2012 $63,124,000.00
33 3/31/2012 $49,821,000.00
34 12/31/2011 $52,007,000.00
35 6/30/2011 $46,758,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $50,056,000.00
2 12/31/2019 $53,290,000.00
3 9/30/2019 $46,897,000.00
4 6/30/2019 $42,345,000.00
5 3/31/2019 $40,497,000.00
6 12/31/2018 $38,989,000.00
7 9/30/2018 $36,261,000.00
8 6/30/2018 $37,460,000.00
9 3/31/2018 $36,155,000.00
10 12/31/2017 $33,491,000.00
11 9/30/2017 $36,258,000.00
12 6/30/2017 $40,972,000.00
13 3/31/2017 $38,650,000.00
14 12/31/2016 $32,378,000.00
15 9/30/2016 $30,451,000.00
16 6/30/2016 $35,499,000.00
17 3/31/2016 $34,987,000.00
18 12/31/2015 $27,964,000.00
19 9/30/2015 $29,862,000.00
20 6/30/2015 $29,888,000.00
21 3/31/2015 $33,883,000.00
22 12/31/2014 $30,487,000.00
23 9/30/2014 $32,015,000.00
24 6/30/2014 $29,729,000.00
25 3/31/2014 $29,065,000.00
26 12/31/2013 $24,804,000.00
27 9/30/2013 $23,954,000.00
28 6/30/2013 $22,413,000.00
29 3/31/2013 $19,955,000.00
30 12/31/2012 $16,938,000.00
31 9/30/2012 $19,287,000.00
32 6/30/2012 $17,852,000.00
33 3/31/2012 $16,138,000.00
34 12/31/2011 $14,265,000.00
35 6/30/2011 $15,186,000.00
Financials: LitigationReserveCurrent
Date Value
1 6/30/2019 $467,000.00
2 6/30/2018 --
3 9/30/2017 $5,000,000.00
4 6/30/2017 $2,600,000.00
5 3/31/2017 $2,600,000.00
6 12/31/2016 $1,775,000.00
7 9/30/2016 $1,322,000.00
8 6/30/2016 --
9 3/31/2016 $3,000,000.00
10 6/30/2015 --
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $18,235,000.00
2 12/31/2019 $18,022,000.00
3 9/30/2019 $17,654,000.00
4 6/30/2019 $17,517,000.00
5 3/31/2019 $17,869,000.00
6 12/31/2018 $16,879,000.00
7 9/30/2018 $16,799,000.00
8 6/30/2018 $16,510,000.00
9 3/31/2018 $17,034,000.00
10 12/31/2017 $16,991,000.00
11 9/30/2017 $16,681,000.00
12 6/30/2017 $16,502,000.00
13 3/31/2017 $16,194,000.00
14 12/31/2016 $15,638,000.00
15 9/30/2016 $15,566,000.00
16 6/30/2016 $14,141,000.00
17 3/31/2016 $13,072,000.00
18 12/31/2015 $12,827,000.00
19 9/30/2015 $12,121,000.00
20 6/30/2015 $11,745,000.00
21 3/31/2015 $10,914,000.00
22 12/31/2014 $7,303,000.00
23 9/30/2014 $6,820,000.00
24 6/30/2014 $6,436,000.00
25 6/30/2013 $5,914,000.00
26 6/30/2012 $4,564,000.00
27 6/30/2011 $3,968,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $37,688,000.00
2 12/31/2019 $43,954,000.00
3 9/30/2019 $46,028,000.00
4 6/30/2019 $48,435,000.00
5 3/31/2019 $456,000.00
6 12/31/2018 $434,000.00
7 9/30/2018 $505,000.00
8 6/30/2018 $544,000.00
9 3/31/2018 $586,000.00
10 12/31/2017 $636,000.00
11 9/30/2017 $668,000.00
12 6/30/2017 $704,000.00
13 3/31/2017 $741,000.00
14 12/31/2016 $721,000.00
15 9/30/2016 $705,000.00
16 6/30/2016 $684,000.00
17 3/31/2016 $1,909,000.00
18 12/31/2015 $1,871,000.00
19 9/30/2015 $1,794,000.00
20 6/30/2015 $1,876,000.00
21 6/30/2014 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-4,617,000.00
2 12/31/2019 $-4,237,000.00
3 9/30/2019 $-5,525,000.00
4 6/30/2019 $2,121,000.00
5 3/31/2019 $21,000.00
6 12/31/2018 $358,000.00
7 9/30/2018 $-992,000.00
8 6/30/2018 $3,769,000.00
9 3/31/2018 $1,918,000.00
10 12/31/2017 $1,910,000.00
11 9/30/2017 $312,000.00
12 6/30/2017 $29,465,000.00
13 3/31/2017 $27,346,000.00
14 12/31/2016 $5,675,000.00
15 9/30/2016 $84,000.00
16 6/30/2016 $4,148,000.00
17 3/31/2016 $2,676,000.00
18 12/31/2015 $2,676,000.00
19 9/30/2015 $19,000.00
20 6/30/2015 $2,634,000.00
21 3/31/2015 $934,000.00
22 12/31/2014 $-246,000.00
23 9/30/2014 $-517,000.00
24 6/30/2014 $98,952,000.00
25 3/31/2014 $98,028,000.00
26 12/31/2013 $92,357,000.00
27 9/30/2013 $1,359,000.00
28 6/30/2013 $45,588,000.00
29 3/31/2013 $45,227,000.00
30 12/31/2012 $1,765,000.00
31 9/30/2012 $-1,200,000.00
32 6/30/2012 $26,685,000.00
33 3/31/2012 $10,658,000.00
34 12/31/2011 $10,229,000.00
35 9/30/2011 $3,768,000.00
36 6/30/2011 $7,540,000.00
37 3/31/2011 $3,305,000.00
38 12/31/2010 $3,268,000.00
39 6/30/2010 $-17,884,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $1,376,000.00
2 12/31/2019 $-2,753,000.00
3 9/30/2019 $-4,053,000.00
4 6/30/2019 $-54,352,000.00
5 3/31/2019 $-5,909,000.00
6 12/31/2018 $-1,372,000.00
7 9/30/2018 $-624,000.00
8 6/30/2018 $-5,095,000.00
9 3/31/2018 $-2,207,000.00
10 12/31/2017 $-1,652,000.00
11 9/30/2017 $-977,000.00
12 6/30/2017 $-1,779,000.00
13 3/31/2017 $-1,337,000.00
14 12/31/2016 $-856,000.00
15 9/30/2016 $-452,000.00
16 6/30/2016 $-3,769,000.00
17 3/31/2016 $-4,144,000.00
18 12/31/2015 $-3,634,000.00
19 9/30/2015 $-2,374,000.00
20 6/30/2015 $-23,027,000.00
21 3/31/2015 $-18,956,000.00
22 12/31/2014 $-13,885,000.00
23 9/30/2014 $-5,178,000.00
24 6/30/2014 $-13,419,000.00
25 3/31/2014 $-1,650,000.00
26 12/31/2013 $-1,102,000.00
27 9/30/2013 $-411,000.00
28 6/30/2013 $-2,455,000.00
29 3/31/2013 $-1,460,000.00
30 12/31/2012 $-784,000.00
31 9/30/2012 $-324,000.00
32 6/30/2012 $-975,000.00
33 3/31/2012 $-895,000.00
34 12/31/2011 $-638,000.00
35 9/30/2011 $-217,000.00
36 6/30/2011 $-1,737,000.00
37 3/31/2011 $-1,254,000.00
38 12/31/2010 $-991,000.00
39 6/30/2010 $21,757,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-1,424,000.00
2 12/31/2019 $-1,780,000.00
3 9/30/2019 $-5,720,000.00
4 6/30/2019 $10,208,000.00
5 3/31/2019 $4,908,000.00
6 12/31/2018 $3,526,000.00
7 9/30/2018 $-1,274,000.00
8 6/30/2018 $9,674,000.00
9 3/31/2018 $1,682,000.00
10 12/31/2017 $-825,000.00
11 9/30/2017 $-2,500,000.00
12 6/30/2017 $19,588,000.00
13 3/31/2017 $16,483,000.00
14 12/31/2016 $13,822,000.00
15 9/30/2016 $-2,076,000.00
16 6/30/2016 $-23,583,000.00
17 3/31/2016 $-20,200,000.00
18 12/31/2015 $-17,555,000.00
19 9/30/2015 $-4,836,000.00
20 6/30/2015 $-22,357,000.00
21 3/31/2015 $-15,085,000.00
22 12/31/2014 $-11,117,000.00
23 9/30/2014 $-4,474,000.00
24 6/30/2014 $-26,838,000.00
25 3/31/2014 $-18,296,000.00
26 12/31/2013 $-12,488,000.00
27 9/30/2013 $-5,618,000.00
28 6/30/2013 $-10,765,000.00
29 3/31/2013 $-9,364,000.00
30 12/31/2012 $-7,287,000.00
31 9/30/2012 $-1,792,000.00
32 6/30/2012 $-11,340,000.00
33 3/31/2012 $-8,467,000.00
34 12/31/2011 $-6,192,000.00
35 9/30/2011 $-2,034,000.00
36 6/30/2011 $-8,361,000.00
37 3/31/2011 $-7,150,000.00
38 12/31/2010 $-3,454,000.00
39 6/30/2010 $-13,567,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-12,070,000.00
2 12/31/2019 $-9,181,000.00
3 9/30/2019 $-5,780,000.00
4 6/30/2019 $-255,000.00
5 3/31/2019 $672,000.00
6 12/31/2018 $-2,396,000.00
7 9/30/2018 $-2,888,000.00
8 6/30/2018 $1,712,000.00
9 3/31/2018 $365,000.00
10 12/31/2017 $-2,390,000.00
11 9/30/2017 $-1,977,000.00
12 6/30/2017 $-1,792,000.00
13 3/31/2017 $-1,749,000.00
14 12/31/2016 $1,043,000.00
15 9/30/2016 $-1,858,000.00
16 6/30/2016 $-56,024,000.00
17 3/31/2016 $-22,716,000.00
18 12/31/2015 $-15,163,000.00
19 9/30/2015 $-13,261,000.00
20 6/30/2015 $-32,822,000.00
21 3/31/2015 $-24,153,000.00
22 12/31/2014 $-5,273,000.00
23 9/30/2014 $-8,224,000.00
24 6/30/2014 $-35,290,000.00
25 3/31/2014 $-25,662,000.00
26 12/31/2013 $-8,658,000.00
27 9/30/2013 $-7,292,000.00
28 6/30/2013 $-24,037,000.00
29 3/31/2013 $-17,196,000.00
30 12/31/2012 $-5,767,000.00
31 9/30/2012 $-5,210,000.00
32 6/30/2012 $-16,790,000.00
33 3/31/2012 $-4,191,000.00
34 12/31/2011 $-7,994,000.00
35 9/30/2011 $-3,859,000.00
36 6/30/2011 $-11,125,000.00
37 3/31/2011 $-2,384,000.00
38 12/31/2010 $-6,258,000.00
39 6/30/2010 $-23,904,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $101,000.00
2 12/31/2019 $208,000.00
3 9/30/2019 $191,000.00
4 6/30/2019 $760,000.00
5 3/31/2019 $505,000.00
6 12/31/2018 $141,000.00
7 9/30/2018 $113,000.00
8 6/30/2018 $-390,000.00
9 3/31/2018 $-91,000.00
10 12/31/2017 $-105,000.00
11 9/30/2017 $-192,000.00
12 6/30/2017 $-164,000.00
13 3/31/2017 $46,000.00
14 12/31/2016 $18,000.00
15 9/30/2016 $33,000.00
16 6/30/2016 $145,000.00
17 3/31/2016 $-35,000.00
18 12/31/2015 $3,000.00
19 9/30/2015 $-2,000.00
20 6/30/2015 $-71,000.00
21 3/31/2015 $-69,000.00
22 12/31/2014 $-55,000.00
23 9/30/2014 $-34,000.00
24 6/30/2014 $-1,801,000.00
25 3/31/2014 $-119,000.00
26 12/31/2013 $-1,608,000.00
27 9/30/2013 $-445,000.00
28 6/30/2013 $-1,618,000.00
29 3/31/2013 $-809,000.00
30 12/31/2012 $-645,000.00
31 9/30/2012 $-4,000.00
32 6/30/2012 $-2,324,000.00
33 3/31/2012 $-1,705,000.00
34 12/31/2011 $-1,235,000.00
35 9/30/2011 $-759,000.00
36 6/30/2011 $-2,316,000.00
37 3/31/2011 $-392,000.00
38 12/31/2010 $-347,000.00
39 6/30/2010 $-1,005,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $51,685,000.00
2 12/31/2019 $115,741,000.00
3 9/30/2019 $57,751,000.00
4 6/30/2019 $201,162,000.00
5 3/31/2019 $147,642,000.00
6 12/31/2018 $97,004,000.00
7 9/30/2018 $48,659,000.00
8 6/30/2018 $175,325,000.00
9 3/31/2018 $130,759,000.00
10 12/31/2017 $85,630,000.00
11 9/30/2017 $42,226,000.00
12 6/30/2017 $167,007,000.00
13 3/31/2017 $42,764,000.00
14 12/31/2016 $81,999,000.00
15 9/30/2016 $42,201,000.00
16 6/30/2016 $198,840,000.00
17 3/31/2016 $58,462,000.00
18 12/31/2015 $96,800,000.00
19 9/30/2015 $48,336,000.00
20 6/30/2015 $174,661,000.00
21 3/31/2015 $47,230,000.00
22 12/31/2014 $81,297,000.00
23 9/30/2014 $40,659,000.00
24 6/30/2014 $139,060,000.00
25 3/31/2014 $99,057,000.00
26 12/31/2013 $62,268,000.00
27 9/30/2013 $29,749,000.00
28 6/30/2013 $101,934,000.00
29 3/31/2013 $25,643,000.00
30 12/31/2012 $24,473,000.00
31 9/30/2012 $23,245,000.00
32 6/30/2012 $77,740,000.00
33 3/31/2012 $19,794,000.00
34 12/31/2011 $36,231,000.00
35 9/30/2011 $17,414,000.00
36 6/30/2011 $71,312,000.00
37 3/31/2011 $52,913,000.00
38 12/31/2010 $34,719,000.00
39 6/30/2010 $72,725,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-12,042,000.00
2 12/31/2019 $-9,307,000.00
3 9/30/2019 $-5,933,000.00
4 6/30/2019 $-825,000.00
5 3/31/2019 $507,000.00
6 12/31/2018 $384,000.00
7 9/30/2018 $-2,968,000.00
8 6/30/2018 $2,234,000.00
9 3/31/2018 $489,000.00
10 12/31/2017 $-275,000.00
11 9/30/2017 $-1,752,000.00
12 6/30/2017 $-1,542,000.00
13 3/31/2017 $-1,759,000.00
14 12/31/2016 $-785,000.00
15 9/30/2016 $-1,867,000.00
16 6/30/2016 $-56,077,000.00
17 3/31/2016 $-22,726,000.00
18 12/31/2015 $-28,379,000.00
19 9/30/2015 $-13,236,000.00
20 6/30/2015 $-32,637,000.00
21 3/31/2015 $-10,642,000.00
22 12/31/2014 $-13,442,000.00
23 9/30/2014 $-8,190,000.00
24 6/30/2014 $-33,489,000.00
25 3/31/2014 $-23,935,000.00
26 12/31/2013 $-7,495,000.00
27 9/30/2013 $-6,847,000.00
28 6/30/2013 $-22,419,000.00
29 3/31/2013 $-15,738,000.00
30 12/31/2012 $-10,328,000.00
31 9/30/2012 $-5,206,000.00
32 6/30/2012 $-14,466,000.00
33 3/31/2012 $-3,721,000.00
34 12/31/2011 $-6,759,000.00
35 9/30/2011 $-3,100,000.00
36 6/30/2011 $-8,809,000.00
37 3/31/2011 $-1,992,000.00
38 12/31/2010 $-2,017,000.00
39 6/30/2010 $-22,899,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $362,000.00
2 12/31/2019 $241,000.00
3 9/30/2019 $121,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $549,000.00
2 12/31/2019 $667,000.00
3 9/30/2019 $784,000.00
4 6/30/2019 $463,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $492,000.00
2 12/31/2019 $492,000.00
3 9/30/2019 $478,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $57,000.00
2 12/31/2019 $175,000.00
3 9/30/2019 $306,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $545,000.00
2 12/31/2019 $658,000.00
3 9/30/2019 $769,000.00
4 6/30/2019 $441,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $441,000.00
2 3/31/2019 $568,000.00
3 12/31/2018 $694,000.00
4 9/30/2018 $804,000.00
5 6/30/2018 $906,000.00
6 3/31/2018 $944,000.00
7 12/31/2017 $1,076,000.00
8 9/30/2017 $1,231,000.00
9 6/30/2017 $1,377,000.00
10 3/31/2017 $1,499,000.00
11 12/31/2016 $1,649,000.00
12 9/30/2016 $1,806,000.00
13 6/30/2016 $1,936,000.00
14 3/31/2016 $2,093,000.00
15 12/31/2015 $2,190,000.00
16 9/30/2015 $2,403,000.00
17 6/30/2015 $2,651,000.00
18 3/31/2015 $2,893,000.00
19 12/31/2014 $3,065,000.00
20 9/30/2014 $3,361,000.00
21 6/30/2014 $3,633,000.00
22 3/31/2014 $3,908,000.00
23 12/31/2013 $4,188,000.00
24 6/30/2013 $4,287,000.00
25 6/30/2012 $4,972,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $392,000.00
2 6/30/2018 $510,000.00
3 6/30/2017 $551,000.00
4 6/30/2016 $589,000.00
5 6/30/2015 $770,000.00
6 6/30/2014 $1,141,000.00
7 6/30/2013 $940,000.00
8 6/30/2012 $884,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 $2,000.00
2 3/31/2019 $3,000.00
3 12/31/2018 $3,000.00
4 6/30/2018 --
5 6/30/2017 --
6 6/30/2016 --
7 3/31/2016 $353,000.00
8 12/31/2015 $353,000.00
9 9/30/2015 $352,000.00
10 6/30/2015 $350,000.00
11 3/31/2015 $462,000.00
12 12/31/2014 $462,000.00
13 9/30/2014 $462,000.00
14 6/30/2014 $460,000.00
15 3/31/2014 $460,000.00
16 12/31/2013 $460,000.00
17 6/30/2013 $460,000.00
18 6/30/2012 $460,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $3,000.00
2 3/31/2019 $8,000.00
3 12/31/2018 $8,000.00
4 9/30/2018 $3,000.00
5 6/30/2018 --
6 6/30/2017 --
7 3/31/2017 $353,000.00
8 12/31/2016 $353,000.00
9 9/30/2016 $353,000.00
10 6/30/2016 $353,000.00
11 3/31/2016 $471,000.00
12 12/31/2015 $471,000.00
13 9/30/2015 $469,000.00
14 6/30/2015 $466,000.00
15 3/31/2015 $513,000.00
16 12/31/2014 $462,000.00
17 9/30/2014 $462,000.00
18 6/30/2014 $460,000.00
19 3/31/2014 $467,000.00
20 12/31/2013 $465,000.00
21 6/30/2013 $460,000.00
22 6/30/2012 $641,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $8,000.00
2 3/31/2019 $36,000.00
3 12/31/2018 $36,000.00
4 9/30/2018 $31,000.00
5 6/30/2018 $20,000.00
6 3/31/2018 $353,000.00
7 12/31/2017 $354,000.00
8 9/30/2017 $354,000.00
9 6/30/2017 $354,000.00
10 3/31/2017 $473,000.00
11 12/31/2016 $471,000.00
12 9/30/2016 $471,000.00
13 6/30/2016 $471,000.00
14 3/31/2016 $523,000.00
15 12/31/2015 $523,000.00
16 9/30/2015 $519,000.00
17 6/30/2015 $517,000.00
18 3/31/2015 $544,000.00
19 12/31/2014 $469,000.00
20 9/30/2014 $469,000.00
21 6/30/2014 $467,000.00
22 3/31/2014 $757,000.00
23 12/31/2013 $757,000.00
24 6/30/2013 $671,000.00
25 6/30/2012 $867,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $36,000.00
2 3/31/2019 $392,000.00
3 12/31/2018 $392,000.00
4 9/30/2018 $387,000.00
5 6/30/2018 $376,000.00
6 3/31/2018 $472,000.00
7 12/31/2017 $472,000.00
8 9/30/2017 $472,000.00
9 6/30/2017 $472,000.00
10 3/31/2017 $524,000.00
11 12/31/2016 $523,000.00
12 9/30/2016 $523,000.00
13 6/30/2016 $523,000.00
14 3/31/2016 $589,000.00
15 12/31/2015 $555,000.00
16 9/30/2015 $551,000.00
17 6/30/2015 $548,000.00
18 3/31/2015 $766,000.00
19 12/31/2014 $763,000.00
20 9/30/2014 $762,000.00
21 6/30/2014 $760,000.00
22 3/31/2014 $1,138,000.00
23 12/31/2013 $1,138,000.00
24 6/30/2013 $951,000.00
25 6/30/2012 $855,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 --
2 3/31/2019 $2,000.00
3 6/30/2018 --
4 6/30/2017 --
5 6/30/2016 --
6 9/30/2015 $1,000.00
7 6/30/2015 --
8 3/31/2015 $345,000.00
9 12/31/2014 $346,000.00
10 9/30/2014 $346,000.00
11 6/30/2014 $345,000.00
12 3/31/2014 $805,000.00
13 12/31/2013 $806,000.00
14 6/30/2013 $805,000.00
15 6/30/2012 $1,265,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2019 $127,000.00
2 12/31/2018 $255,000.00
3 9/30/2018 $383,000.00
4 3/31/2018 $119,000.00
5 12/31/2017 $250,000.00
6 9/30/2017 $405,000.00
7 3/31/2017 $149,000.00
8 12/31/2016 $302,000.00
9 9/30/2016 $459,000.00
10 3/31/2016 $157,000.00
11 12/31/2015 $288,000.00
12 9/30/2015 $511,000.00
13 3/31/2015 $263,000.00
14 12/31/2014 $563,000.00
15 9/30/2014 $860,000.00
16 3/31/2014 $281,000.00
17 12/31/2013 $562,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 6/30/2019 $540,000.00
2 3/31/2019 $410,000.00
3 12/31/2018 $278,000.00
4 9/30/2018 $137,000.00
5 6/30/2018 $652,000.00
6 3/31/2018 $157,000.00
7 12/31/2017 $339,000.00
8 9/30/2017 $176,000.00
9 6/30/2017 $656,000.00
10 3/31/2017 $164,000.00
11 12/31/2016 $321,000.00
12 9/30/2016 $172,000.00
13 6/30/2016 $1,049,000.00
14 3/31/2016 $140,000.00
15 12/31/2015 $299,000.00
16 9/30/2015 $342,000.00
17 6/30/2015 $1,760,000.00
18 3/31/2015 $554,000.00
19 12/31/2014 $797,000.00
20 9/30/2014 $385,000.00
21 6/30/2014 $1,404,000.00
22 3/31/2014 $1,000,000.00
23 12/31/2013 $682,000.00
24 9/30/2013 $331,000.00
25 6/30/2013 $1,350,000.00
26 3/31/2013 $1,024,000.00
27 12/31/2012 $696,000.00
28 6/30/2012 $1,200,000.00
29 6/30/2011 $1,188,000.00
30 6/30/2010 $659,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,464,000.00
2 12/31/2019 $2,040,000.00
3 9/30/2019 $2,893,000.00
4 6/30/2019 $1,782,000.00
5 3/31/2019 $2,541,000.00
6 12/31/2018 $1,763,000.00
7 9/30/2018 $2,729,000.00
8 6/30/2018 $1,570,000.00
9 3/31/2018 $2,399,000.00
10 12/31/2017 $1,770,000.00
11 9/30/2017 $2,056,000.00
12 6/30/2017 $1,768,000.00
13 3/31/2017 $2,597,000.00
14 12/31/2016 $1,599,000.00
15 9/30/2016 $2,195,000.00
16 6/30/2016 $1,064,000.00
17 3/31/2016 $1,481,000.00
18 12/31/2015 $799,000.00
19 9/30/2015 $1,794,000.00
20 6/30/2015 $1,344,000.00
21 3/31/2015 $1,720,000.00
22 12/31/2014 $595,000.00
23 9/30/2014 $1,270,000.00
24 6/30/2014 $541,000.00
25 3/31/2014 $1,459,000.00
26 12/31/2013 $441,000.00
27 6/30/2013 $787,000.00
28 6/30/2012 $549,000.00
29 6/30/2011 $555,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $7,694,000.00
2 12/31/2019 $6,614,000.00
3 9/30/2019 $6,769,000.00
4 6/30/2019 $6,073,000.00
5 3/31/2019 $6,149,000.00
6 12/31/2018 $2,915,000.00
7 9/30/2018 $2,883,000.00
8 6/30/2018 $2,766,000.00
9 3/31/2018 $262,000.00
10 12/31/2017 $150,000.00
11 9/30/2017 $118,000.00
12 6/30/2017 $129,000.00
13 3/31/2017 $60,000.00
14 12/31/2016 $64,000.00
15 9/30/2016 $70,000.00
16 6/30/2016 $40,000.00
17 3/31/2016 $88,000.00
18 12/31/2015 $136,000.00
19 9/30/2015 $534,000.00
20 6/30/2015 $40,000.00
21 3/31/2015 $40,000.00
22 12/31/2014 $70,000.00
23 9/30/2014 $70,000.00
24 6/30/2014 $70,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 $-9,000.00
5 12/31/2017 $12,000.00
6 9/30/2017 $4,000.00
7 3/31/2017 $20,000.00
8 12/31/2016 $37,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 6/30/2019 $78,000.00
2 6/30/2018 $1,000.00
3 6/30/2017 $60,000.00
4 6/30/2016 $-50,000.00
5 6/30/2015 $90,000.00
6 6/30/2014 --
7 6/30/2013 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2019 $78,000.00
2 6/30/2018 $35,000.00
3 9/30/2017 $12,000.00
4 6/30/2017 $66,000.00
5 6/30/2016 $20,000.00
6 6/30/2015 $90,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $34,000.00
6 3/31/2018 $24,000.00
7 12/31/2017 $8,000.00
8 9/30/2017 $8,000.00
9 6/30/2017 $6,000.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 $70,000.00
14 6/30/2015 --
15 6/30/2014 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-137,000.00
2 12/31/2019 $15,000.00
3 9/30/2019 $24,000.00
4 6/30/2019 $78,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $35,000.00
9 3/31/2018 $27,000.00
10 12/31/2017 $16,000.00
11 9/30/2017 $12,000.00
12 6/30/2017 $66,000.00
13 3/31/2017 $20,000.00
14 12/31/2016 $16,000.00
15 9/30/2016 $21,000.00
16 6/30/2016 $20,000.00
17 3/31/2016 $37,000.00
18 12/31/2015 $57,000.00
19 9/30/2015 $-99,000.00
20 6/30/2015 $90,000.00
21 3/31/2015 $105,000.00
22 12/31/2014 $81,000.00
23 9/30/2014 $14,000.00
24 6/30/2014 --
25 3/31/2014 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $720,000.00
2 12/31/2019 $954,000.00
3 9/30/2019 $1,080,000.00
4 6/30/2019 $775,000.00
5 3/31/2019 $884,000.00
6 12/31/2018 $875,000.00
7 9/30/2018 $903,000.00
8 6/30/2018 $1,412,000.00
9 3/31/2018 $2,042,000.00
10 12/31/2017 $2,620,000.00
11 9/30/2017 $2,902,000.00
12 6/30/2017 $3,479,000.00
13 3/31/2017 $3,752,000.00
14 12/31/2016 $4,266,000.00
15 9/30/2016 $4,939,000.00
16 6/30/2016 $6,010,000.00
17 3/31/2016 $8,251,000.00
18 12/31/2015 $1,986,000.00
19 9/30/2015 $1,916,000.00
20 6/30/2015 $2,005,000.00
21 3/31/2015 $2,004,000.00
22 12/31/2014 $1,967,000.00
23 9/30/2014 $1,891,000.00
24 6/30/2014 $117,000.00
25 3/31/2014 $112,000.00
26 12/31/2013 $123,000.00
27 9/30/2013 $153,000.00
28 6/30/2013 $180,000.00
29 3/31/2013 $242,000.00
30 12/31/2012 $151,000.00
31 9/30/2012 $192,000.00
32 6/30/2012 $241,000.00
33 3/31/2012 $82,000.00
34 12/31/2011 $103,000.00
35 6/30/2011 $1,606,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
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 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $6,246,000.00
2 12/31/2019 $5,885,000.00
3 9/30/2019 $5,506,000.00
4 6/30/2019 $1,791,000.00
5 3/31/2019 $1,708,000.00
6 12/31/2018 $1,377,000.00
7 9/30/2018 $1,058,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $17,968,000.00
2 12/31/2019 $4,844,000.00
3 9/30/2019 $4,844,000.00
4 6/30/2019 $47,892,000.00
5 9/30/2018 --
6 6/30/2018 --
7 6/30/2017 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $717,000.00
2 12/31/2019 $573,000.00
3 9/30/2019 $325,000.00
4 6/30/2019 $890,000.00
5 3/31/2019 $665,000.00
6 12/31/2018 $475,000.00
7 9/30/2018 $79,000.00
8 6/30/2018 $1,113,000.00
9 3/31/2018 $880,000.00
10 12/31/2017 $622,000.00
11 9/30/2017 $455,000.00
12 6/30/2017 $844,000.00
13 3/31/2017 $496,000.00
14 12/31/2016 $375,000.00
15 9/30/2016 $170,000.00
16 6/30/2016 $813,000.00
17 3/31/2016 $512,000.00
18 12/31/2015 $455,000.00
19 9/30/2015 $160,000.00
20 6/30/2015 $955,000.00
21 3/31/2015 $634,000.00
22 12/31/2014 $543,000.00
23 9/30/2014 $113,000.00
24 6/30/2014 $702,000.00
25 3/31/2014 $465,000.00
26 12/31/2013 $385,000.00
27 9/30/2013 $124,000.00
28 6/30/2013 $783,000.00
29 3/31/2013 $575,000.00
30 12/31/2012 $391,000.00
31 9/30/2012 $160,000.00
32 6/30/2012 $538,000.00
33 3/31/2012 $385,000.00
34 12/31/2011 $212,000.00
35 9/30/2011 $121,000.00
36 6/30/2011 $656,000.00
37 3/31/2011 $522,000.00
38 12/31/2010 $332,000.00
39 6/30/2010 $400,000.00
Financials: PaymentsToAcquireLongtermInvestments
Date Value
1 6/30/2019 $3,055,000.00
2 6/30/2018 $2,538,000.00
3 6/30/2017 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $750,000.00
2 3/31/2019 $3,055,000.00
3 3/31/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,138,000.00
2 12/31/2019 $1,080,000.00
3 9/30/2019 $543,000.00
4 6/30/2019 $2,665,000.00
5 3/31/2019 $2,286,000.00
6 12/31/2018 $994,000.00
7 9/30/2018 $596,000.00
8 6/30/2018 $1,956,000.00
9 3/31/2018 $1,614,000.00
10 12/31/2017 $1,269,000.00
11 9/30/2017 $569,000.00
12 6/30/2017 $981,000.00
13 3/31/2017 $841,000.00
14 12/31/2016 $481,000.00
15 9/30/2016 $282,000.00
16 6/30/2016 $3,818,000.00
17 3/31/2016 $3,245,000.00
18 12/31/2015 $2,792,000.00
19 9/30/2015 $1,847,000.00
20 6/30/2015 $20,325,000.00
21 3/31/2015 $16,593,000.00
22 12/31/2014 $11,258,000.00
23 9/30/2014 $2,981,000.00
24 6/30/2014 $12,717,000.00
25 3/31/2014 $1,185,000.00
26 12/31/2013 $717,000.00
27 9/30/2013 $287,000.00
28 6/30/2013 $1,672,000.00
29 3/31/2013 $885,000.00
30 12/31/2012 $393,000.00
31 9/30/2012 $164,000.00
32 6/30/2012 $437,000.00
33 3/31/2012 $510,000.00
34 12/31/2011 $426,000.00
35 9/30/2011 $96,000.00
36 6/30/2011 $1,081,000.00
37 3/31/2011 $732,000.00
38 12/31/2010 $659,000.00
39 6/30/2010 $793,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $2,243,000.00
2 12/31/2019 $2,961,000.00
3 9/30/2019 $2,858,000.00
4 6/30/2019 $3,330,000.00
5 3/31/2019 $2,221,000.00
6 12/31/2018 $1,944,000.00
7 9/30/2018 $2,248,000.00
8 6/30/2018 $2,977,000.00
9 3/31/2018 $2,350,000.00
10 12/31/2017 $2,556,000.00
11 9/30/2017 $6,031,000.00
12 6/30/2017 $5,074,000.00
13 3/31/2017 $3,479,000.00
14 12/31/2016 $1,382,000.00
15 9/30/2016 $1,998,000.00
16 6/30/2016 $2,992,000.00
17 3/31/2016 $1,388,000.00
18 12/31/2015 $1,577,000.00
19 9/30/2015 $2,603,000.00
20 6/30/2015 $3,380,000.00
21 3/31/2015 $3,904,000.00
22 12/31/2014 $4,084,000.00
23 9/30/2014 $3,587,000.00
24 6/30/2014 $1,846,000.00
25 3/31/2014 $1,018,000.00
26 12/31/2013 $1,476,000.00
27 9/30/2013 $1,231,000.00
28 6/30/2013 $959,000.00
29 3/31/2013 $778,000.00
30 12/31/2012 $1,124,000.00
31 9/30/2012 $1,249,000.00
32 6/30/2012 $1,536,000.00
33 3/31/2012 $980,000.00
34 12/31/2011 $1,413,000.00
35 6/30/2011 $797,000.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 6/30/2018 $318,000.00
4 3/31/2018 $143,000.00
5 12/31/2017 $143,000.00
6 3/31/2017 --
7 12/31/2016 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-58,000.00
2 12/31/2019 $-39,000.00
3 9/30/2019 $-19,000.00
4 6/30/2019 $-36,000.00
5 3/31/2019 $-18,000.00
6 12/31/2018 $-12,000.00
7 9/30/2018 $-5,000.00
8 6/30/2018 $14,000.00
9 3/31/2018 $20,000.00
10 12/31/2017 $12,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 $4,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 6/30/2015 --
Financials: ProceedsFromSaleAndCollectionOfFinanceReceivables
Date Value
1 6/30/2019 --
2 6/30/2018 $318,000.00
3 6/30/2017 --
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $23,800,000.00
2 12/31/2019 $9,400,000.00
3 9/30/2019 $7,400,000.00
4 9/30/2018 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $4,890,000.00
2 12/31/2019 $85,000.00
3 9/30/2019 --
4 6/30/2019 $150,000.00
5 3/31/2019 $97,000.00
6 12/31/2018 $97,000.00
7 9/30/2018 $51,000.00
8 6/30/2018 $194,000.00
9 3/31/2018 $144,000.00
10 12/31/2017 $96,000.00
11 9/30/2017 $47,000.00
12 6/30/2017 $46,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $1,249,000.00
17 3/31/2016 --
18 6/30/2015 $365,000.00
19 3/31/2015 $365,000.00
20 6/30/2014 --
21 3/31/2014 --
22 6/30/2013 --
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 3/31/2019 $97,000.00
2 12/31/2018 $97,000.00
3 6/30/2018 $194,000.00
4 3/31/2018 $144,000.00
5 12/31/2017 $96,000.00
6 9/30/2017 $47,000.00
7 6/30/2017 $40,000.00
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 $1,249,000.00
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 $325,000.00
16 3/31/2015 $365,000.00
17 12/31/2014 --
18 9/30/2014 --
Financials: ProceedsFromSaleOfLeaseReceivables
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 $20,944,000.00
4 6/30/2016 --
5 6/30/2015 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2019 --
2 3/31/2019 $196,000.00
3 12/31/2018 $196,000.00
4 9/30/2018 $71,000.00
5 6/30/2018 $514,000.00
6 3/31/2018 $513,000.00
7 12/31/2017 $513,000.00
8 9/30/2017 $306,000.00
9 6/30/2017 $5,363,000.00
10 3/31/2017 $5,002,000.00
11 12/31/2016 $4,275,000.00
12 9/30/2016 $84,000.00
13 6/30/2016 $1,006,000.00
14 3/31/2016 $1,006,000.00
15 12/31/2015 $1,006,000.00
16 6/30/2015 $2,152,000.00
17 6/30/2014 $7,664,000.00
18 6/30/2013 $5,691,000.00
19 6/30/2012 $2,845,000.00
Financials: ProceedsFromStockPlans
Date Value
1 3/31/2020 $1,687,000.00
2 12/31/2019 $1,687,000.00
3 6/30/2019 $3,752,000.00
4 3/31/2019 $1,551,000.00
5 12/31/2018 $1,551,000.00
6 6/30/2018 $3,242,000.00
7 3/31/2018 $1,385,000.00
8 12/31/2017 $1,385,000.00
9 6/30/2017 $3,254,000.00
10 3/31/2017 $1,400,000.00
11 12/31/2016 $1,400,000.00
12 6/30/2016 $3,142,000.00
13 3/31/2016 $1,670,000.00
14 12/31/2015 $1,670,000.00
15 6/30/2015 $2,882,000.00
16 3/31/2015 $1,360,000.00
17 12/31/2014 $1,360,000.00
18 6/30/2014 $3,371,000.00
19 3/31/2014 $1,291,000.00
20 12/31/2013 $1,291,000.00
21 6/30/2013 $1,752,000.00
22 3/31/2013 $761,000.00
23 12/31/2012 $761,000.00
24 6/30/2012 $1,418,000.00
25 3/31/2012 $669,000.00
26 12/31/2011 $669,000.00
27 6/30/2011 $965,000.00
28 3/31/2011 $365,000.00
29 12/31/2010 $365,000.00
30 6/30/2010 $1,197,000.00
Financials: ProductWarrantyAccrual
Date Value
1 6/30/2019 $133,000.00
2 6/30/2018 $132,000.00
3 6/30/2017 $517,000.00
4 6/30/2016 $145,000.00
5 6/30/2015 $126,000.00
6 6/30/2014 $116,000.00
7 6/30/2013 $116,000.00
8 6/30/2012 $103,000.00
9 6/30/2011 $70,000.00
10 6/30/2010 $116,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 6/30/2019 $501,000.00
2 6/30/2018 $713,000.00
3 6/30/2017 $1,361,000.00
4 6/30/2016 $471,000.00
5 6/30/2015 $367,000.00
6 6/30/2014 $308,000.00
7 6/30/2013 $314,000.00
8 6/30/2012 $264,000.00
9 6/30/2011 $205,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 6/30/2019 $502,000.00
2 6/30/2018 $328,000.00
3 6/30/2017 $1,733,000.00
4 6/30/2016 $490,000.00
5 6/30/2015 $377,000.00
6 6/30/2014 $308,000.00
7 6/30/2013 $327,000.00
8 6/30/2012 $297,000.00
9 6/30/2011 $159,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $47,952,000.00
2 12/31/2019 $46,841,000.00
3 9/30/2019 $46,136,000.00
4 6/30/2019 $45,352,000.00
5 3/31/2019 $45,911,000.00
6 12/31/2018 $45,729,000.00
7 9/30/2018 $44,111,000.00
8 6/30/2018 $43,687,000.00
9 3/31/2018 $44,025,000.00
10 12/31/2017 $43,659,000.00
11 9/30/2017 $43,100,000.00
12 6/30/2017 $42,638,000.00
13 3/31/2017 $42,218,000.00
14 12/31/2016 $42,217,000.00
15 9/30/2016 $41,850,000.00
16 6/30/2016 $41,544,000.00
17 3/31/2016 $41,557,000.00
18 12/31/2015 $41,113,000.00
19 9/30/2015 $40,337,000.00
20 6/30/2015 $38,622,000.00
21 3/31/2015 $37,577,000.00
22 12/31/2014 $35,689,000.00
23 9/30/2014 $25,603,000.00
24 6/30/2014 $19,294,000.00
25 6/30/2013 $6,621,000.00
26 6/30/2012 $5,062,000.00
27 6/30/2011 $4,466,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $27,692,000.00
2 12/31/2019 $27,320,000.00
3 9/30/2019 $27,367,000.00
4 6/30/2019 $27,324,000.00
5 3/31/2019 $27,607,000.00
6 12/31/2018 $28,230,000.00
7 9/30/2018 $27,388,000.00
8 6/30/2018 $27,744,000.00
9 3/31/2018 $28,165,000.00
10 12/31/2017 $28,729,000.00
11 9/30/2017 $29,164,000.00
12 6/30/2017 $29,696,000.00
13 3/31/2017 $30,213,000.00
14 12/31/2016 $31,204,000.00
15 9/30/2016 $31,820,000.00
16 6/30/2016 $32,471,000.00
17 3/31/2016 $33,224,000.00
18 12/31/2015 $33,564,000.00
19 9/30/2015 $33,711,000.00
20 6/30/2015 $32,883,000.00
21 3/31/2015 $32,359,000.00
22 12/31/2014 $30,940,000.00
23 9/30/2014 $21,238,000.00
24 6/30/2014 $15,297,000.00
25 3/31/2014 $3,420,000.00
26 12/31/2013 $3,088,000.00
27 9/30/2013 $3,022,000.00
28 6/30/2013 $2,999,000.00
29 3/31/2013 $2,532,000.00
30 12/31/2012 $2,342,000.00
31 9/30/2012 $2,122,000.00
32 6/30/2012 $2,163,000.00
33 3/31/2012 $2,257,000.00
34 12/31/2011 $2,388,000.00
35 6/30/2011 $2,383,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $450,000.00
3 9/30/2019 $75,000.00
4 6/30/2019 $125,000.00
5 3/31/2019 $125,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $50,000.00
8 6/30/2018 $125,000.00
9 12/31/2017 $-93,000.00
10 9/30/2017 $100,000.00
11 6/30/2017 $465,000.00
12 3/31/2017 $315,000.00
13 12/31/2016 $190,000.00
14 9/30/2016 $150,000.00
15 6/30/2016 $375,000.00
16 3/31/2016 $600,000.00
17 12/31/2015 $525,000.00
18 9/30/2015 $175,000.00
19 6/30/2015 $1,121,000.00
20 3/31/2015 $1,021,000.00
21 12/31/2014 $846,000.00
22 9/30/2014 $696,000.00
23 6/30/2014 $65,000.00
24 3/31/2014 $290,000.00
25 12/31/2013 $190,000.00
26 9/30/2013 $90,000.00
27 6/30/2013 $195,000.00
28 3/31/2013 $155,000.00
29 12/31/2012 $130,000.00
30 9/30/2012 $80,000.00
31 6/30/2012 $60,000.00
32 3/31/2012 $-30,000.00
33 12/31/2011 $-30,000.00
34 6/30/2011 $-36,000.00
35 3/31/2011 $26,000.00
36 12/31/2010 $-40,000.00
37 6/30/2010 $137,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $31,515,000.00
2 12/31/2019 $21,551,000.00
3 9/30/2019 $10,765,000.00
4 6/30/2019 $33,462,000.00
5 3/31/2019 $23,702,000.00
6 12/31/2018 $7,238,000.00
7 9/30/2018 $7,417,000.00
8 6/30/2018 $26,756,000.00
9 3/31/2018 $20,037,000.00
10 12/31/2017 $6,396,000.00
11 9/30/2017 $6,308,000.00
12 6/30/2017 $22,911,000.00
13 3/31/2017 $16,572,000.00
14 12/31/2016 $11,140,000.00
15 9/30/2016 $5,335,000.00
16 6/30/2016 $25,934,000.00
17 3/31/2016 $19,895,000.00
18 12/31/2015 $14,147,000.00
19 9/30/2015 $6,941,000.00
20 6/30/2015 $30,977,000.00
21 3/31/2015 $23,014,000.00
22 12/31/2014 $15,237,000.00
23 9/30/2014 $7,152,000.00
24 6/30/2014 $21,066,000.00
25 3/31/2014 $14,790,000.00
26 12/31/2013 $9,429,000.00
27 9/30/2013 $4,378,000.00
28 6/30/2013 $15,216,000.00
29 3/31/2013 $3,993,000.00
30 12/31/2012 $7,277,000.00
31 9/30/2012 $3,222,000.00
32 6/30/2012 $11,374,000.00
33 3/31/2012 $2,985,000.00
34 12/31/2011 $3,084,000.00
35 9/30/2011 $2,064,000.00
36 6/30/2011 $8,940,000.00
37 3/31/2011 $6,316,000.00
38 12/31/2010 $4,536,000.00
39 6/30/2010 $10,278,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-347,852,000.00
2 12/31/2019 $-344,602,000.00
3 9/30/2019 $-340,822,000.00
4 6/30/2019 $-329,536,000.00
5 3/31/2019 $-330,922,000.00
6 12/31/2018 $-331,263,000.00
7 9/30/2018 $-331,436,000.00
8 6/30/2018 $-327,591,000.00
9 3/31/2018 $-331,328,000.00
10 12/31/2017 $-331,693,000.00
11 9/30/2017 $-331,280,000.00
12 6/30/2017 $-329,303,000.00
13 3/31/2017 $-330,075,000.00
14 12/31/2016 $-328,326,000.00
15 9/30/2016 $-329,269,000.00
16 6/30/2016 $-327,411,000.00
17 3/31/2016 $-322,526,000.00
18 12/31/2015 $-299,811,000.00
19 9/30/2015 $-284,647,000.00
20 6/30/2015 $-271,387,000.00
21 3/31/2015 $-262,718,000.00
22 12/31/2014 $-252,062,000.00
23 9/30/2014 $-246,789,000.00
24 6/30/2014 $-238,565,000.00
25 3/31/2014 $-228,937,000.00
26 12/31/2013 $-219,225,000.00
27 9/30/2013 $-210,567,000.00
28 6/30/2013 $-203,275,000.00
29 3/31/2013 $-196,434,000.00
30 12/31/2012 $-190,215,000.00
31 9/30/2012 $-184,448,000.00
32 6/30/2012 $-179,238,000.00
33 3/31/2012 $-174,632,000.00
34 12/31/2011 $-170,442,000.00
35 6/30/2011 $-162,448,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $61,175,000.00
2 12/31/2019 $132,824,000.00
3 9/30/2019 $64,490,000.00
4 6/30/2019 $248,017,000.00
5 3/31/2019 $179,783,000.00
6 12/31/2018 $60,206,000.00
7 9/30/2018 $56,266,000.00
8 6/30/2018 $217,043,000.00
9 3/31/2018 $157,891,000.00
10 12/31/2017 $52,628,000.00
11 9/30/2017 $49,676,000.00
12 6/30/2017 $204,906,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $437,000.00
2 12/31/2019 $437,000.00
3 9/30/2019 $437,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $135,003,000.00
2 12/31/2019 $93,619,000.00
3 9/30/2019 $46,752,000.00
4 6/30/2019 $167,700,000.00
5 3/31/2019 $123,705,000.00
6 12/31/2018 $82,349,000.00
7 9/30/2018 $41,242,000.00
8 6/30/2018 $148,569,000.00
9 3/31/2018 $37,796,000.00
10 12/31/2017 $72,926,000.00
11 9/30/2017 $35,918,000.00
12 6/30/2017 $144,096,000.00
13 3/31/2017 $108,191,000.00
14 12/31/2016 $70,859,000.00
15 9/30/2016 $36,866,000.00
16 6/30/2016 $162,542,000.00
17 3/31/2016 $42,338,000.00
18 12/31/2015 $82,653,000.00
19 9/30/2015 $41,395,000.00
20 6/30/2015 $143,684,000.00
21 3/31/2015 $39,453,000.00
22 12/31/2014 $66,060,000.00
23 9/30/2014 $33,507,000.00
24 6/30/2014 $117,994,000.00
25 3/31/2014 $84,267,000.00
26 12/31/2013 $52,839,000.00
27 9/30/2013 $25,371,000.00
28 6/30/2013 $86,718,000.00
29 3/31/2013 $21,650,000.00
30 12/31/2012 $40,441,000.00
31 9/30/2012 $20,023,000.00
32 6/30/2012 $66,366,000.00
33 3/31/2012 $16,809,000.00
34 12/31/2011 $31,083,000.00
35 9/30/2011 $15,350,000.00
36 6/30/2011 $62,372,000.00
37 3/31/2011 $46,597,000.00
38 12/31/2010 $14,687,000.00
39 6/30/2010 $62,447,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $10,469,000.00
2 12/31/2019 $7,196,000.00
3 9/30/2019 $3,906,000.00
4 6/30/2019 $11,266,000.00
5 3/31/2019 $8,600,000.00
6 12/31/2018 $5,926,000.00
7 9/30/2018 $3,156,000.00
8 6/30/2018 $10,302,000.00
9 3/31/2018 $7,880,000.00
10 12/31/2017 $5,740,000.00
11 9/30/2017 $3,070,000.00
12 6/30/2017 $10,354,000.00
13 3/31/2017 $8,336,000.00
14 12/31/2016 $5,933,000.00
15 9/30/2016 $3,450,000.00
16 6/30/2016 $12,977,000.00
17 3/31/2016 $10,392,000.00
18 12/31/2015 $7,219,000.00
19 9/30/2015 $4,107,000.00
20 6/30/2015 $14,718,000.00
21 3/31/2015 $11,039,000.00
22 12/31/2014 $7,083,000.00
23 9/30/2014 $3,573,000.00
24 6/30/2014 $10,928,000.00
25 3/31/2014 $7,682,000.00
26 12/31/2013 $4,855,000.00
27 9/30/2013 $2,300,000.00
28 6/30/2013 $7,442,000.00
29 3/31/2013 $5,316,000.00
30 12/31/2012 $3,440,000.00
31 9/30/2012 $1,755,000.00
32 6/30/2012 $5,165,000.00
33 3/31/2012 $3,919,000.00
34 12/31/2011 $2,719,000.00
35 9/30/2011 $1,456,000.00
36 6/30/2011 $6,468,000.00
37 3/31/2011 $5,221,000.00
38 12/31/2010 $3,905,000.00
39 6/30/2010 $9,094,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 6/30/2019 $553,000.00
2 6/30/2018 $1,095,000.00
3 6/30/2017 $7,955,000.00
4 6/30/2016 $417,000.00
5 6/30/2015 $4,907,000.00
6 6/30/2014 $16,848,000.00
7 6/30/2013 $1,712,000.00
8 6/30/2012 $770,000.00
9 6/30/2011 $736,000.00
10 6/30/2010 $30,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 --
9 6/30/2011 $1,092,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2019 --
2 9/30/2018 $14,234.00
3 6/30/2018 $22,321.00
4 3/31/2018 $22,321.00
5 12/31/2017 $22,321.00
6 9/30/2017 $39,381.00
7 6/30/2017 $78,201.00
8 3/31/2017 $106,694.00
9 12/31/2016 $181,040.00
10 9/30/2016 $597,234.00
11 6/30/2016 $606,879.00
12 3/31/2016 $606,879.00
13 12/31/2015 $606,879.00
14 9/30/2015 $697,372.00
15 6/30/2015 $699,872.00
16 3/31/2015 $720,233.00
17 12/31/2014 $835,234.00
18 9/30/2014 $847,208.00
19 6/30/2014 $922,809.00
20 3/31/2014 $927,809.00
21 12/31/2013 $1,080,456.00
22 9/30/2013 $1,656,774.00
23 6/30/2013 $1,739,663.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2019 --
2 9/30/2018 $8.75
3 6/30/2018 $8.75
4 3/31/2018 $8.75
5 12/31/2017 $8.75
6 9/30/2017 $10.22
7 6/30/2017 $9.07
8 3/31/2017 $9.10
9 12/31/2016 $9.38
10 9/30/2016 $10.17
11 6/30/2016 $10.14
12 3/31/2016 $10.14
13 12/31/2015 $10.14
14 9/30/2015 $10.33
15 6/30/2015 $10.32
16 3/31/2015 $10.28
17 12/31/2014 $10.28
18 9/30/2014 $10.26
19 6/30/2014 $10.16
20 3/31/2014 $10.16
21 12/31/2013 $9.81
22 9/30/2013 $9.81
23 6/30/2013 $9.79
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 6/30/2019 --
2 6/30/2018 $527,000.00
3 6/30/2017 $1,811,000.00
4 6/30/2016 $4,025,000.00
5 6/30/2015 $11,286,000.00
6 6/30/2014 $19,377,000.00
7 6/30/2013 $19,842,000.00
8 6/30/2012 $1,624,000.00
9 6/30/2011 $12,712,000.00
10 6/30/2010 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 $8.75
2 3/31/2019 $8.75
3 12/31/2018 $8.75
4 9/30/2018 $8.75
5 6/30/2018 $9.20
6 3/31/2018 $9.20
7 12/31/2017 $9.20
8 9/30/2017 $7.90
9 6/30/2017 $10.33
10 3/31/2017 $10.40
11 12/31/2016 $10.51
12 9/30/2016 $8.64
13 6/30/2016 $11.46
14 3/31/2016 $11.46
15 12/31/2015 $11.46
16 9/30/2015 $7.90
17 6/30/2015 $9.65
18 3/31/2015 $9.75
19 12/31/2014 $9.07
20 9/30/2014 $9.04
21 6/30/2014 $9.38
22 3/31/2014 $9.38
23 12/31/2013 $9.57
24 9/30/2013 $9.52
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Date Value
1 6/30/2019 $7.90
2 6/30/2018 $7.90
3 6/30/2017 $5.01
4 6/30/2016 $7.90
5 6/30/2015 $5.01
6 6/30/2014 $5.01
7 6/30/2013 $7.90
8 6/30/2012 $7.90
9 6/30/2011 $5.43
10 6/30/2010 $1.55
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
Date Value
1 6/30/2019 $12.19
2 6/30/2018 $12.19
3 6/30/2017 $12.37
4 6/30/2016 $12.37
5 6/30/2015 $12.37
6 6/30/2014 $18.55
7 6/30/2013 $13.98
8 6/30/2012 $12.15
9 6/30/2011 $8.83
10 6/30/2010 $8.83
Financials: StockholdersEquity
Date Value
1 3/31/2020 $143,176,000.00
2 12/31/2019 $143,305,000.00
3 9/30/2019 $142,074,000.00
4 6/30/2019 $147,944,000.00
5 3/31/2019 $141,613,000.00
6 12/31/2018 $138,598,000.00
7 9/30/2018 $133,979,000.00
8 6/30/2018 $134,470,000.00
9 3/31/2018 $126,456,000.00
10 12/31/2017 $123,960,000.00
11 9/30/2017 $120,103,000.00
12 6/30/2017 $118,389,000.00
13 3/31/2017 $113,482,000.00
14 12/31/2016 $112,076,000.00
15 9/30/2016 $102,944,000.00
16 6/30/2016 $100,897,000.00
17 3/31/2016 $101,771,000.00
18 12/31/2015 $121,275,000.00
19 9/30/2015 $130,612,000.00
20 6/30/2015 $139,435,000.00
21 3/31/2015 $142,739,000.00
22 12/31/2014 $148,155,000.00
23 9/30/2014 $148,447,000.00
24 6/30/2014 $152,055,000.00
25 3/31/2014 $156,312,000.00
26 12/31/2013 $156,077,000.00
27 9/30/2013 $65,271,000.00
28 6/30/2013 $66,832,000.00
29 3/31/2013 $69,985,000.00
30 12/31/2012 $29,158,000.00
31 9/30/2012 $28,986,000.00
32 6/30/2012 $32,189,000.00
33 3/31/2012 $19,339,000.00
34 12/31/2011 $21,900,000.00
35 6/30/2011 $21,635,000.00
36 6/30/2010 $17,715,000.00
37 6/30/2009 $30,332,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2019 $22,321.00
2 3/31/2019 $22,321.00
3 12/31/2018 $22,321.00
4 9/30/2018 $8,087.00
5 6/30/2018 $55,880.00
6 3/31/2018 $55,880.00
7 12/31/2017 $55,880.00
8 9/30/2017 $38,820.00
9 6/30/2017 $519,297.00
10 3/31/2017 $490,804.00
11 12/31/2016 $416,458.00
12 9/30/2016 $9,645.00
13 6/30/2016 $87,817.00
14 3/31/2016 $87,817.00
15 12/31/2015 $87,817.00
16 9/30/2015 $2,500.00
17 6/30/2015 $222,937.00
18 3/31/2015 $202,576.00
19 12/31/2014 $87,575.00
20 9/30/2014 $75,601.00
21 6/30/2014 $816,854.00
22 3/31/2014 $811,854.00
23 12/31/2013 $659,207.00
24 9/30/2013 $82,889.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $339,000.00
2 12/31/2019 $1,929,000.00
3 9/30/2019 $242,000.00
4 6/30/2019 $4,890,000.00
5 3/31/2019 $294,000.00
6 12/31/2018 $2,101,000.00
7 9/30/2018 $252,000.00
8 6/30/2018 $4,308,000.00
9 3/31/2018 $260,000.00
10 12/31/2017 $1,680,000.00
11 9/30/2017 $251,000.00
12 6/30/2017 $4,550,000.00
13 6/30/2016 $4,544,000.00
14 6/30/2015 $3,871,000.00
15 6/30/2014 $4,546,000.00
16 6/30/2013 $2,403,000.00
17 6/30/2012 $2,118,000.00
18 6/30/2011 $1,313,000.00
19 6/30/2010 $1,635,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 6/30/2019 --
2 3/31/2019 $3,000.00
3 12/31/2018 $3,000.00
4 6/30/2018 $-19,000.00
5 3/31/2018 $5,000.00
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 $-18,000.00
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
Financials: UndistributedEarningsLossAvailableToCommonShareholdersBasic
Date Value
1 3/31/2020 $-12,070,000.00
2 12/31/2019 $-9,181,000.00
3 9/30/2019 $-5,780,000.00
4 6/30/2019 $-255,000.00
5 3/31/2019 $669,000.00
6 12/31/2018 $-2,396,000.00
7 9/30/2018 $-2,888,000.00
8 6/30/2018 $1,693,000.00
9 3/31/2018 $360,000.00
10 12/31/2017 $-2,390,000.00
11 9/30/2017 $-1,977,000.00
12 6/30/2017 $-1,792,000.00
13 3/31/2017 $-1,749,000.00
14 12/31/2016 $-815,000.00
15 6/30/2016 $-56,024,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2019 $611,000.00
2 6/30/2018 $597,000.00
3 6/30/2017 $570,000.00
4 6/30/2016 $545,000.00
5 6/30/2015 $494,000.00
6 6/30/2014 $458,000.00
7 6/30/2013 $392,000.00
8 6/30/2012 $381,000.00
9 6/30/2011 $383,000.00
10 6/30/2010 $347,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2019 $11,000.00
2 6/30/2018 $3,000.00
3 6/30/2017 $8,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 6/30/2019 $25,000.00
2 6/30/2018 $30,000.00
3 6/30/2017 $33,000.00
4 6/30/2016 $41,000.00
5 6/30/2015 $32,000.00
6 6/30/2014 $38,000.00
7 6/30/2013 $8,000.00
8 6/30/2012 $4,000.00
9 6/30/2011 $14,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 6/30/2019 $2,614,000.00
2 6/30/2018 $-24,901,000.00
3 6/30/2017 $-186,000.00
4 6/30/2016 $16,898,000.00
5 6/30/2015 $15,620,000.00
6 6/30/2014 $3,888,000.00
7 6/30/2013 $8,346,000.00
8 6/30/2012 $4,092,000.00
9 6/30/2011 $3,193,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $34,029,296.00
2 12/31/2019 $33,969,818.00
3 9/30/2019 $33,870,224.00
4 6/30/2019 $33,535,759.00
5 3/31/2019 $34,241,432.00
6 12/31/2018 $34,120,639.00
7 9/30/2018 $33,425,065.00
8 6/30/2018 $33,614,260.00
9 3/31/2018 $33,641,804.00
10 12/31/2017 $33,112,138.00
11 9/30/2017 $32,968,712.00
12 6/30/2017 $32,373,709.00
13 3/31/2017 $32,650,974.00
14 12/31/2016 $32,804,305.00
15 9/30/2016 $32,985,081.00
16 6/30/2016 $32,537,621.00
17 3/31/2016 $32,491,271.00
18 12/31/2015 $32,382,433.00
19 9/30/2015 $32,210,874.00
20 6/30/2015 $31,547,711.00
21 3/31/2015 $31,479,803.00
22 12/31/2014 $31,399,234.00
23 9/30/2014 $31,311,110.00
24 6/30/2014 $28,295,758.00
25 3/31/2014 $27,411,237.00
26 12/31/2013 $25,964,660.00
27 9/30/2013 $24,751,368.00
28 6/30/2013 $21,685,932.00
29 3/31/2013 $20,857,124.00
30 12/31/2012 $20,548,113.00
31 9/30/2012 $20,397,004.00
32 6/30/2012 $18,035,635.00
33 3/31/2012 $17,977,819.00
34 12/31/2011 $17,781,326.00
35 9/30/2011 $17,486,941.00
36 6/30/2011 $15,915,800.00
37 6/30/2010 $14,748,293.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $34,149,561.00
2 12/31/2019 $33,969,818.00
3 9/30/2019 $33,870,224.00
4 6/30/2019 $33,535,759.00
5 3/31/2019 $33,510,368.00
6 12/31/2018 $33,466,454.00
7 9/30/2018 $33,425,065.00
8 6/30/2018 $33,145,140.00
9 3/31/2018 $33,105,174.00
10 12/31/2017 $33,040,425.00
11 9/30/2017 $32,968,712.00
12 6/30/2017 $32,373,709.00
13 3/31/2017 $32,232,409.00
14 12/31/2016 $32,189,981.00
15 6/30/2016 $32,537,621.00
16 12/31/2015 $32,553,991.00
17 6/30/2015 $31,547,711.00
18 6/30/2014 $28,295,758.00
19 12/31/2013 $25,964,660.00
20 9/30/2013 $24,751,368.00
21 6/30/2013 $21,685,932.00
22 3/31/2013 $21,488,879.00
23 12/31/2012 $20,699,222.00
24 9/30/2012 $20,397,004.00
25 6/30/2012 $18,035,635.00
26 3/31/2012 $17,977,819.00
27 12/31/2011 $17,634,134.00
28 9/30/2011 $17,486,941.00
29 6/30/2011 $15,915,800.00
30 6/30/2010 $14,748,293.00
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