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

Business Address

26 TECHNOLOGY DRIVE

IRVINE, CA US 92618

Mailing Address

26 TECHNOLOGY DRIVE

IRVINE, CA US 92618
Phone Number: 949-396-6322 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $7,440,000.00
2 12/31/2019 $5,882,000.00
3 9/30/2019 $4,232,000.00
4 6/30/2019 $3,185,000.00
5 3/31/2019 $2,102,000.00
6 12/31/2018 $3,436,000.00
7 9/30/2018 $1,983,000.00
8 12/31/2017 $1,616,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $20,770,000.00
2 12/31/2019 $7,879,000.00
3 9/30/2019 $954,000.00
4 6/30/2019 $1,286,000.00
5 3/31/2019 $804,000.00
6 12/31/2018 $427,000.00
7 9/30/2018 $219,000.00
8 12/31/2017 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,110,000.00
2 12/31/2019 $2,174,000.00
3 9/30/2019 $4,304,000.00
4 6/30/2019 $3,630,000.00
5 3/31/2019 $2,364,000.00
6 12/31/2018 $1,683,000.00
7 9/30/2018 $2,713,000.00
8 12/31/2017 $789,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,412,000.00
2 12/31/2019 $3,060,000.00
3 9/30/2019 $2,778,000.00
4 6/30/2019 $2,497,000.00
5 3/31/2019 $2,231,000.00
6 12/31/2018 $1,984,000.00
7 9/30/2018 $1,729,000.00
8 12/31/2017 $1,153,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-605,000.00
2 12/31/2019 $-428,000.00
3 9/30/2019 $-581,000.00
4 6/30/2019 $-469,000.00
5 3/31/2019 $-426,000.00
6 12/31/2018 $-416,000.00
7 9/30/2018 $-406,000.00
8 12/31/2017 $-402,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $367,278,000.00
2 12/31/2019 $363,012,000.00
3 9/30/2019 $249,599,000.00
4 6/30/2019 $246,706,000.00
5 3/31/2019 $244,523,000.00
6 12/31/2018 $243,337,000.00
7 9/30/2018 $3,336,000.00
8 12/31/2017 $2,900,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,039,000.00
2 12/31/2019 $7,655,000.00
3 9/30/2019 $2,534,000.00
4 6/30/2019 $1,629,000.00
5 3/31/2019 $977,000.00
6 12/31/2018 $606,000.00
7 9/30/2018 $101,000.00
8 6/30/2018 $190,000.00
9 3/31/2018 $68,000.00
10 12/31/2017 $461,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $883,000.00
2 12/31/2019 $1,065,000.00
3 9/30/2019 $248,000.00
4 6/30/2019 $246,000.00
5 3/31/2019 $165,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $3,922,000.00
2 12/31/2019 $8,720,000.00
3 9/30/2019 $2,782,000.00
4 6/30/2019 $3,017,000.00
5 3/31/2019 $1,142,000.00
6 12/31/2018 $606,000.00
7 9/30/2018 $101,000.00
8 6/30/2018 $258,000.00
9 3/31/2018 $68,000.00
10 12/31/2017 $461,000.00
11 9/30/2017 $370,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $589,000.00
2 12/31/2019 $75,000.00
3 12/31/2018 --
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $235,000.00
2 12/31/2019 $873,000.00
3 9/30/2019 $659,000.00
4 6/30/2019 $434,000.00
5 3/31/2019 $165,000.00
6 12/31/2018 $338,000.00
7 9/30/2018 $146,000.00
8 6/30/2018 $118,000.00
9 3/31/2018 $47,000.00
10 12/31/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
4 12/31/2018 $100,000.00
5 9/30/2018 $100,000.00
6 6/30/2018 $100,000.00
7 12/31/2017 $100,000.00
8 9/30/2017 $100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $2,288,736.00
2 12/31/2019 $1,737,430.00
3 9/30/2019 $2,286,802.00
4 6/30/2019 $2,085,173.00
5 3/31/2019 $1,406,062.00
6 12/31/2018 $9,192,127.00
7 9/30/2018 $14,422,173.00
8 6/30/2018 $11,591,582.00
9 3/31/2018 $5,295,711.00
10 12/31/2017 $8,059,999.00
11 9/30/2017 $10,282,990.00
Financials: Assets
Date Value
1 3/31/2020 $217,379,000.00
2 12/31/2019 $219,822,000.00
3 9/30/2019 $126,044,000.00
4 6/30/2019 $146,452,000.00
5 3/31/2019 $159,427,000.00
6 12/31/2018 $171,906,000.00
7 9/30/2018 $42,319,000.00
8 12/31/2017 $29,412,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $204,065,000.00
2 12/31/2019 $211,680,000.00
3 9/30/2019 $117,824,000.00
4 6/30/2019 $138,016,000.00
5 3/31/2019 $152,799,000.00
6 12/31/2018 $165,340,000.00
7 9/30/2018 $35,335,000.00
8 12/31/2017 $26,919,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 $12,592,000.00
3 9/30/2019 $25,311,000.00
4 6/30/2019 $43,001,000.00
5 3/31/2019 $54,819,000.00
6 12/31/2018 $59,218,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $159,820,000.00
2 12/31/2019 $171,082,000.00
3 9/30/2019 $76,231,000.00
4 6/30/2019 $82,680,000.00
5 3/31/2019 $89,334,000.00
6 12/31/2018 $98,306,000.00
7 9/30/2018 $20,148,000.00
8 12/31/2017 $24,398,000.00
9 9/30/2017 $30,273,000.00
10 12/31/2016 $8,209,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $159,820,000.00
2 12/31/2019 $171,082,000.00
3 9/30/2019 $76,231,000.00
4 6/30/2019 $82,680,000.00
5 3/31/2019 $89,334,000.00
6 12/31/2018 $98,306,000.00
7 9/30/2018 $20,148,000.00
8 6/30/2018 $24,729,000.00
9 3/31/2018 $47,375,000.00
10 12/31/2017 $24,398,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-11,262,000.00
2 12/31/2019 $72,776,000.00
3 9/30/2019 $-22,075,000.00
4 6/30/2019 $-15,626,000.00
5 3/31/2019 $-8,972,000.00
6 12/31/2018 $73,908,000.00
7 9/30/2018 $-4,250,000.00
8 6/30/2018 $331,000.00
9 3/31/2018 $22,977,000.00
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $5,651,872.00
2 12/31/2018 $5,956,166.00
3 9/30/2018 $17,271,295.00
4 12/31/2017 $14,066,240.00
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 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 11/30/2018 $50,000,000.00
8 10/31/2018 $20,500,000.00
9 9/30/2018 $17,500,000.00
10 12/31/2017 $15,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $34,510,662.00
2 12/31/2019 $34,110,995.00
3 9/30/2019 $28,633,911.00
4 6/30/2019 $28,480,743.00
5 3/31/2019 $28,201,091.00
6 12/31/2018 $27,806,934.00
7 9/30/2018 $2,830,591.00
8 12/31/2017 $2,776,583.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $34,510,662.00
2 12/31/2019 $34,110,995.00
3 9/30/2019 $28,633,911.00
4 6/30/2019 $28,480,743.00
5 3/31/2019 $28,201,091.00
6 12/31/2018 $27,806,934.00
7 9/30/2018 $2,830,591.00
8 12/31/2017 $2,776,583.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 --
8 12/31/2017 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-14,793,000.00
2 12/31/2019 $-79,947,000.00
3 9/30/2019 $-25,118,000.00
4 6/30/2019 $-32,231,000.00
5 3/31/2019 $-13,127,000.00
6 12/31/2018 $-32,497,000.00
7 9/30/2018 $-7,567,000.00
8 6/30/2018 $-15,255,000.00
9 3/31/2018 $-6,605,000.00
10 12/31/2017 $-17,473,000.00
11 9/30/2017 $-12,541,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $9,895,000.00
2 12/31/2019 $6,490,000.00
3 9/30/2019 $1,952,000.00
4 6/30/2019 $1,320,000.00
5 3/31/2019 $548,000.00
6 12/31/2018 $356,000.00
7 9/30/2018 $111,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 --
10 12/31/2017 $118,000.00
11 9/30/2017 $118,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $21,500,000.00
2 12/31/2019 $21,500,000.00
3 9/30/2019 $21,500,000.00
4 6/30/2019 $21,500,000.00
5 3/31/2019 $21,500,000.00
6 12/31/2018 $21,500,000.00
7 9/30/2018 $10,000,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
Financials: DebtSecuritiesUnrealizedGainLoss
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 12/31/2017 --
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $929,000.00
2 12/31/2019 $1,164,000.00
3 9/30/2019 $1,378,000.00
4 6/30/2019 $1,603,000.00
5 3/31/2019 $1,872,000.00
6 12/31/2018 $2,037,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $49,940,000.00
2 12/31/2018 $28,662,000.00
3 12/31/2017 $19,778,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $45,484,000.00
2 12/31/2018 $26,627,000.00
3 12/31/2017 $18,250,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $1,795,000.00
2 12/31/2018 $436,000.00
3 12/31/2017 $17,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $1,957,000.00
2 12/31/2018 $1,582,000.00
3 12/31/2017 $1,425,000.00
Financials: DeferredTaxAssetsTaxDeferredExpense
Date Value
1 12/31/2019 $404,000.00
2 12/31/2018 $154,000.00
3 12/31/2017 $101,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $49,940,000.00
2 12/31/2018 $28,662,000.00
3 12/31/2017 $19,778,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $200,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $380,000.00
2 12/31/2019 $1,191,000.00
3 9/30/2019 $880,000.00
4 6/30/2019 $570,000.00
5 3/31/2019 $276,000.00
6 12/31/2018 $946,000.00
7 9/30/2018 $663,000.00
8 6/30/2018 $428,000.00
9 3/31/2018 $213,000.00
10 12/31/2017 $725,000.00
11 9/30/2017 $514,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.43
2 12/31/2019 $-2.80
3 9/30/2019 $-0.89
4 6/30/2019 $-1.15
5 3/31/2019 $-0.47
6 12/31/2018 $-4.64
7 9/30/2018 $-2.67
8 6/30/2018 $-5.43
9 3/31/2018 $-2.36
10 12/31/2017 $-7.04
11 9/30/2017 $-5.26
Financials: EffectiveIncomeTaxRateContinuingOperations
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 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.27
2 12/31/2018 $-0.27
3 12/31/2017 $0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.00
3 12/31/2017 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.00
3 12/31/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.07
3 12/31/2017 $0.06
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-177,000.00
2 12/31/2019 $-12,000.00
3 9/30/2019 $-165,000.00
4 6/30/2019 $-53,000.00
5 3/31/2019 $-10,000.00
6 12/31/2018 $-14,000.00
7 9/30/2018 $-4,000.00
8 6/30/2018 $-3,000.00
9 3/31/2018 $-1,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,503,000.00
2 12/31/2019 $3,375,000.00
3 12/31/2018 $664,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2019 --
2 12/31/2018 $254,000.00
3 10/31/2018 $300,000.00
4 12/31/2017 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $500,000.00
8 12/31/2017 $500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $115,000.00
2 12/31/2018 $115,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $81,000.00
2 12/31/2018 $115,000.00
3 9/30/2018 $115,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $115,000.00
2 12/31/2018 $115,000.00
3 9/30/2018 $115,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 9/30/2018 $1,000,000.00
4 12/31/2017 $1,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $282,000.00
2 12/31/2019 $311,000.00
3 9/30/2019 $340,000.00
4 6/30/2019 $368,000.00
5 3/31/2019 $397,000.00
6 12/31/2018 $426,000.00
7 9/30/2018 $455,000.00
8 12/31/2017 $541,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $7,653,000.00
2 12/31/2019 $19,076,000.00
3 9/30/2019 $13,539,000.00
4 6/30/2019 $8,377,000.00
5 3/31/2019 $4,015,000.00
6 12/31/2018 $9,362,000.00
7 9/30/2018 $5,861,000.00
8 6/30/2018 $3,071,000.00
9 3/31/2018 $1,435,000.00
10 12/31/2017 $4,823,000.00
11 9/30/2017 $3,520,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $16,401,000.00
2 12/31/2019 $7,330,000.00
3 9/30/2019 $1,922,000.00
4 6/30/2019 $1,245,000.00
5 3/31/2019 $529,000.00
6 12/31/2018 $351,000.00
7 9/30/2018 $102,000.00
8 6/30/2018 $7,000.00
9 3/31/2018 --
10 12/31/2017 $10,000.00
11 9/30/2017 $10,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
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 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-14,615,000.00
2 12/31/2019 $-79,934,000.00
3 9/30/2019 $-57,183,000.00
4 6/30/2019 $-32,177,000.00
5 3/31/2019 $-13,117,000.00
6 12/31/2018 $-32,482,000.00
7 9/30/2018 $-22,817,000.00
8 6/30/2018 $-15,251,000.00
9 3/31/2018 $-6,604,000.00
10 12/31/2017 $-18,060,000.00
11 9/30/2017 $-4,522,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 --
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 --
10 12/31/2017 $1,000.00
11 9/30/2017 $1,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 --
4 6/30/2019 $1,000.00
5 3/31/2019 --
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 --
10 12/31/2017 $1,000.00
11 9/30/2017 $1,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $1,558,000.00
2 12/31/2019 $2,446,000.00
3 9/30/2019 $796,000.00
4 6/30/2019 $-881,000.00
5 3/31/2019 $-1,334,000.00
6 12/31/2018 $1,820,000.00
7 9/30/2018 $367,000.00
8 6/30/2018 $472,000.00
9 3/31/2018 $-146,000.00
10 12/31/2017 $985,000.00
11 9/30/2017 $498,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $13,405,000.00
2 12/31/2019 $7,527,000.00
3 9/30/2019 $527,000.00
4 6/30/2019 $859,000.00
5 3/31/2019 $377,000.00
6 12/31/2018 $427,000.00
7 9/30/2018 $219,000.00
8 6/30/2018 $14,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $64,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $936,000.00
2 9/30/2019 $2,621,000.00
3 6/30/2019 $1,947,000.00
4 3/31/2019 $114,000.00
5 12/31/2018 $1,060,000.00
6 9/30/2018 $1,143,000.00
7 6/30/2018 $1,121,000.00
8 3/31/2018 $426,000.00
9 12/31/2017 $-53,000.00
10 9/30/2017 $137,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $128,000.00
2 12/31/2019 $2,711,000.00
3 3/31/2019 $567,000.00
4 12/31/2018 $214,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $3,571,000.00
2 12/31/2019 $11,986,000.00
3 9/30/2019 $9,030,000.00
4 6/30/2019 $4,302,000.00
5 3/31/2019 $1,391,000.00
6 12/31/2018 $2,255,000.00
7 9/30/2018 $607,000.00
8 6/30/2018 $372,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $1,541,000.00
11 9/30/2017 $813,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 12/31/2019 $1,155,000.00
2 12/31/2018 $846,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-228,000.00
2 12/31/2019 $299,000.00
3 9/30/2019 $327,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $-65,000.00
7 9/30/2018 $120,000.00
8 6/30/2018 $41,000.00
9 3/31/2018 $21,000.00
10 12/31/2017 $199,000.00
11 9/30/2017 $45,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-223,000.00
2 12/31/2019 $752,000.00
3 9/30/2019 $-1,091,000.00
4 6/30/2019 $-891,000.00
5 3/31/2019 $-938,000.00
6 12/31/2018 $3,009,000.00
7 9/30/2018 $911,000.00
8 6/30/2018 $642,000.00
9 3/31/2018 $277,000.00
10 12/31/2017 $459,000.00
11 9/30/2017 $249,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $329,000.00
2 12/31/2019 $1,436,000.00
3 9/30/2019 $1,097,000.00
4 6/30/2019 $730,000.00
5 3/31/2019 $360,000.00
6 12/31/2018 $751,000.00
7 9/30/2018 $393,000.00
8 6/30/2018 $205,000.00
9 3/31/2018 $40,000.00
10 12/31/2017 --
11 9/30/2017 --
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $7,500,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $3,500,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $900,000.00
8 12/31/2017 $200,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $19,230,000.00
2 12/31/2019 $15,659,000.00
3 9/30/2019 $12,703,000.00
4 6/30/2019 $7,975,000.00
5 3/31/2019 $5,064,000.00
6 12/31/2018 $3,673,000.00
7 9/30/2018 $2,148,000.00
8 12/31/2017 $1,541,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $10,500,000.00
2 12/31/2019 $7,200,000.00
3 9/30/2019 $6,700,000.00
4 6/30/2019 $6,300,000.00
5 3/31/2019 $4,100,000.00
6 12/31/2018 $2,700,000.00
7 9/30/2018 $1,300,000.00
8 12/31/2017 $1,300,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $2,500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 --
Financials: InvestmentIncomeNonoperating
Date Value
1 3/31/2020 $642,000.00
2 12/31/2019 $2,974,000.00
3 9/30/2019 $627,000.00
4 6/30/2019 $1,873,000.00
5 3/31/2019 $1,034,000.00
6 12/31/2018 $998,000.00
7 9/30/2018 $172,000.00
8 6/30/2018 $276,000.00
9 3/31/2018 $71,000.00
10 12/31/2017 $201,000.00
11 9/30/2017 $79,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $553,000.00
2 12/31/2019 $1,346,000.00
3 3/31/2019 $308,000.00
4 12/31/2018 $678,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 12/31/2019 $0.07
2 9/30/2019 $0.07
3 6/30/2019 $0.07
4 3/31/2019 $0.07
5 12/31/2018 $0.07
6 9/30/2018 $0.07
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $6,674,000.00
2 12/31/2018 $5,207,000.00
3 9/30/2018 $5,426,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $2,581,000.00
2 12/31/2018 $1,343,000.00
3 9/30/2018 $2,146,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $947,000.00
2 12/31/2018 $855,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $840,000.00
2 12/31/2018 $803,000.00
3 9/30/2018 $768,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $803,000.00
2 12/31/2018 $768,000.00
3 9/30/2018 $735,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $768,000.00
2 12/31/2018 $735,000.00
3 9/30/2018 $703,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $735,000.00
2 12/31/2018 $703,000.00
3 9/30/2018 $855,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $1,622,000.00
2 12/31/2018 $1,158,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $44,903,000.00
2 12/31/2019 $36,819,000.00
3 9/30/2019 $33,856,000.00
4 6/30/2019 $32,039,000.00
5 3/31/2019 $28,093,000.00
6 12/31/2018 $28,631,000.00
7 9/30/2018 $18,005,000.00
8 12/31/2017 $2,540,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $217,379,000.00
2 12/31/2019 $219,822,000.00
3 9/30/2019 $126,044,000.00
4 6/30/2019 $146,452,000.00
5 3/31/2019 $159,427,000.00
6 12/31/2018 $171,906,000.00
7 9/30/2018 $42,319,000.00
8 12/31/2017 $29,412,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $19,847,000.00
2 12/31/2019 $12,033,000.00
3 9/30/2019 $15,543,000.00
4 6/30/2019 $11,300,000.00
5 3/31/2019 $6,694,000.00
6 12/31/2018 $5,887,000.00
7 9/30/2018 $5,496,000.00
8 12/31/2017 $2,405,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $20,571,000.00
2 12/31/2019 $20,336,000.00
3 9/30/2019 $20,122,000.00
4 6/30/2019 $19,897,000.00
5 3/31/2019 $19,628,000.00
6 12/31/2018 $19,463,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 --
3 9/30/2019 $6,382,000.00
4 6/30/2019 $3,897,000.00
5 3/31/2019 $1,705,000.00
6 12/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $21,500,000.00
2 12/31/2018 $9,688,000.00
3 9/30/2018 $3,814,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $15,571,000.00
2 12/31/2019 $20,336,000.00
3 9/30/2019 $13,740,000.00
4 6/30/2019 $16,000,000.00
5 3/31/2019 $17,923,000.00
6 12/31/2018 $19,463,000.00
7 9/30/2018 $9,056,000.00
8 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $344,000.00
2 12/31/2019 $110,955,000.00
3 9/30/2019 $463,000.00
4 6/30/2019 $352,000.00
5 3/31/2019 $44,000.00
6 12/31/2018 $165,342,000.00
7 9/30/2018 $29,763,000.00
8 6/30/2018 $29,757,000.00
9 3/31/2018 $29,757,000.00
10 12/31/2017 $34,815,000.00
11 9/30/2017 $34,815,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $11,878,000.00
2 12/31/2019 $45,287,000.00
3 9/30/2019 $32,945,000.00
4 6/30/2019 $15,489,000.00
5 3/31/2019 $4,049,000.00
6 12/31/2018 $-60,050,000.00
7 9/30/2018 $-11,935,000.00
8 6/30/2018 $-15,451,000.00
9 3/31/2018 $-161,000.00
10 12/31/2017 $-1,039,000.00
11 9/30/2017 $-492,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-23,307,000.00
2 12/31/2019 $-83,454,000.00
3 9/30/2019 $-55,318,000.00
4 6/30/2019 $-31,414,000.00
5 3/31/2019 $-13,055,000.00
6 12/31/2018 $-31,370,000.00
7 9/30/2018 $-22,074,000.00
8 6/30/2018 $-13,972,000.00
9 3/31/2018 $-6,618,000.00
10 12/31/2017 $-18,175,000.00
11 9/30/2017 $-12,847,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-14,616,000.00
2 12/31/2019 $-79,935,000.00
3 9/30/2019 $-57,184,000.00
4 6/30/2019 $-32,178,000.00
5 3/31/2019 $-13,117,000.00
6 12/31/2018 $-32,483,000.00
7 9/30/2018 $-22,818,000.00
8 6/30/2018 $-15,252,000.00
9 3/31/2018 $-6,604,000.00
10 12/31/2017 $-18,061,000.00
11 9/30/2017 $-4,522,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $90,000.00
2 12/31/2019 $665,000.00
3 9/30/2019 $753,000.00
4 6/30/2019 $712,000.00
5 3/31/2019 $502,000.00
6 12/31/2018 $-345,000.00
7 9/30/2018 $-131,000.00
8 6/30/2018 $-107,000.00
9 3/31/2018 $-78,000.00
10 12/31/2017 $114,000.00
11 9/30/2017 $108,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $31,106,000.00
2 12/31/2019 $87,929,000.00
3 9/30/2019 $59,858,000.00
4 6/30/2019 $34,134,000.00
5 3/31/2019 $14,148,000.00
6 12/31/2018 $32,488,000.00
7 9/30/2018 $22,788,000.00
8 6/30/2018 $15,151,000.00
9 3/31/2018 $6,526,000.00
10 12/31/2017 $18,184,000.00
11 9/30/2017 $13,246,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-14,705,000.00
2 12/31/2019 $-80,599,000.00
3 9/30/2019 $-57,936,000.00
4 6/30/2019 $-32,889,000.00
5 3/31/2019 $-13,619,000.00
6 12/31/2018 $-32,137,000.00
7 9/30/2018 $-22,686,000.00
8 6/30/2018 $-15,144,000.00
9 3/31/2018 $-6,526,000.00
10 12/31/2017 $-18,174,000.00
11 9/30/2017 $-13,236,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $491,000.00
2 12/31/2019 $1,031,000.00
3 3/31/2019 $240,000.00
4 12/31/2018 $518,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2019 $400,000.00
2 6/30/2019 $600,000.00
3 3/31/2019 $300,000.00
4 12/31/2018 $700,000.00
5 9/30/2018 $200,000.00
6 6/30/2018 $200,000.00
7 3/31/2018 $100,000.00
8 12/31/2017 $200,000.00
9 9/30/2017 $200,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $5,052,000.00
2 12/31/2018 $4,049,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $794,000.00
2 12/31/2019 $602,000.00
3 9/30/2019 $625,000.00
4 6/30/2019 $588,000.00
5 3/31/2019 $523,000.00
6 12/31/2018 $768,000.00
7 9/30/2018 $800,000.00
8 12/31/2017 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $9,485,000.00
2 12/31/2019 $4,450,000.00
3 9/30/2019 $4,573,000.00
4 6/30/2019 $4,739,000.00
5 3/31/2019 $3,476,000.00
6 12/31/2018 $3,281,000.00
7 9/30/2018 $3,453,000.00
8 12/31/2017 $135,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $200,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $4,200,000.00
3 9/30/2019 $4,300,000.00
4 6/30/2019 $4,400,000.00
5 3/31/2019 $3,100,000.00
6 12/31/2018 $3,100,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $162,500,000.00
2 12/31/2018 $63,400,000.00
3 12/31/2017 $65,200,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $2,174,000.00
2 12/31/2018 $1,019,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $7,626,000.00
2 12/31/2019 $4,784,000.00
3 9/30/2019 $4,928,000.00
4 6/30/2019 $5,068,000.00
5 3/31/2019 $3,344,000.00
6 12/31/2018 $3,356,000.00
7 9/30/2018 $3,712,000.00
8 12/31/2017 $422,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-12,000.00
2 12/31/2018 $-14,000.00
3 9/30/2018 $-4,000.00
4 12/31/2017 $588,000.00
5 9/30/2017 $588,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-177,000.00
2 9/30/2019 $-112,000.00
3 6/30/2019 $-53,000.00
4 3/31/2019 $-10,000.00
5 9/30/2018 $-1,000.00
6 6/30/2018 $-3,000.00
7 3/31/2018 $-1,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-552,000.00
2 12/31/2019 $-2,309,000.00
3 9/30/2019 $-1,747,000.00
4 6/30/2019 $-1,161,000.00
5 3/31/2019 $-532,000.00
6 12/31/2018 $-1,343,000.00
7 9/30/2018 $-579,000.00
8 6/30/2018 $-383,000.00
9 3/31/2018 $-149,000.00
10 12/31/2017 $-22,000.00
11 9/30/2017 $-13,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 --
2 12/31/2018 $473,000.00
3 12/31/2017 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $142,000.00
6 9/30/2018 $142,000.00
7 6/30/2018 $142,000.00
8 3/31/2018 $142,000.00
9 12/31/2017 --
10 9/30/2017 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $199,000.00
5 6/30/2018 $199,000.00
6 3/31/2018 $199,000.00
7 9/30/2017 $207,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $714,000.00
2 12/31/2019 $1,339,000.00
3 9/30/2019 $962,000.00
4 6/30/2019 $729,000.00
5 3/31/2019 $350,000.00
6 12/31/2018 $1,228,000.00
7 9/30/2018 $1,006,000.00
8 6/30/2018 $299,000.00
9 3/31/2018 $161,000.00
10 12/31/2017 $1,039,000.00
11 9/30/2017 $492,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $36,404,000.00
3 9/30/2019 $35,210,000.00
4 6/30/2019 $33,231,000.00
5 3/31/2019 $10,298,000.00
6 12/31/2018 $78,122,000.00
7 9/30/2018 $23,029,000.00
8 6/30/2018 $15,152,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: PreferredStockParOrStatedValuePerShare
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 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 11/30/2018 $10,000,000.00
8 12/31/2017 --
Financials: PreferredStockSharesIssued
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 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 10/31/2018 $12,219,315.00
8 12/31/2017 --
Financials: PreferredStockValue
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 --
Financials: PreferredStockValueOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $4,245,000.00
2 12/31/2019 $4,468,000.00
3 9/30/2019 $2,625,000.00
4 6/30/2019 $3,074,000.00
5 3/31/2019 $2,778,000.00
6 12/31/2018 $3,716,000.00
7 9/30/2018 $1,751,000.00
8 12/31/2017 $980,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $20,000,000.00
6 9/30/2018 $10,000,000.00
7 6/30/2018 $10,000,000.00
8 3/31/2018 $10,000,000.00
9 12/31/2017 --
10 9/30/2017 --
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 3/31/2020 $12,592,000.00
2 9/30/2019 $69,117,000.00
3 6/30/2019 $49,449,000.00
4 3/31/2019 $14,697,000.00
5 9/30/2018 $12,100,000.00
6 6/30/2018 --
7 3/31/2018 --
Financials: ProceedsFromSaleOfShortTermInvestments
Date Value
1 12/31/2019 $83,030,000.00
2 12/31/2018 $19,300,000.00
3 9/30/2018 $12,100,000.00
4 12/31/2017 --
5 9/30/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $344,000.00
2 12/31/2019 $506,000.00
3 9/30/2019 $463,000.00
4 6/30/2019 $352,000.00
5 3/31/2019 $44,000.00
6 12/31/2018 $9,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $22,000.00
11 9/30/2017 $22,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-14,616,000.00
2 12/31/2019 $-79,935,000.00
3 9/30/2019 $-57,184,000.00
4 6/30/2019 $-32,178,000.00
5 3/31/2019 $-13,117,000.00
6 12/31/2018 $-32,483,000.00
7 9/30/2018 $-22,818,000.00
8 6/30/2018 $-15,252,000.00
9 3/31/2018 $-6,604,000.00
10 12/31/2017 $-18,061,000.00
11 9/30/2017 $-13,129,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $8,818,000.00
2 12/31/2019 $6,107,000.00
3 9/30/2019 $5,730,000.00
4 6/30/2019 $5,497,000.00
5 3/31/2019 $5,118,000.00
6 12/31/2018 $4,768,000.00
7 9/30/2018 $4,546,000.00
8 12/31/2017 $2,683,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $5,406,000.00
2 12/31/2019 $3,047,000.00
3 9/30/2019 $2,952,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $2,887,000.00
6 12/31/2018 $2,784,000.00
7 9/30/2018 $2,817,000.00
8 12/31/2017 $1,530,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $514,000.00
2 12/31/2019 $75,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $6,884,000.00
2 12/31/2019 $20,181,000.00
3 9/30/2019 $13,948,000.00
4 6/30/2019 $9,093,000.00
5 3/31/2019 $4,219,000.00
6 12/31/2018 $19,402,000.00
7 9/30/2018 $14,619,000.00
8 6/30/2018 $10,721,000.00
9 3/31/2018 $4,543,000.00
10 12/31/2017 $12,332,000.00
11 9/30/2017 $3,132,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-194,200,000.00
2 12/31/2019 $-179,584,000.00
3 9/30/2019 $-156,833,000.00
4 6/30/2019 $-131,827,000.00
5 3/31/2019 $-112,766,000.00
6 12/31/2018 $-99,649,000.00
7 9/30/2018 $-89,984,000.00
8 12/31/2017 $-67,166,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $26,300,000.00
2 12/31/2019 $13,800,000.00
3 9/30/2019 $1,309,000.00
4 6/30/2019 $2,600,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $707,000.00
7 9/30/2018 $213,000.00
8 6/30/2018 $12,000.00
9 3/31/2018 --
10 12/31/2017 $100,000.00
11 9/30/2017 $128,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $1,500,000.00
3 3/31/2019 --
4 12/31/2018 $3,300,000.00
Financials: RoyaltyExpense
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 --
6 12/31/2018 $100,000.00
7 9/30/2018 $200,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $16,569,000.00
2 12/31/2019 $48,672,000.00
3 9/30/2019 $32,371,000.00
4 6/30/2019 $16,664,000.00
5 3/31/2019 $5,914,000.00
6 12/31/2018 $3,724,000.00
7 9/30/2018 $2,308,000.00
8 6/30/2018 $1,359,000.00
9 3/31/2018 $548,000.00
10 12/31/2017 $1,029,000.00
11 9/30/2017 $767,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,922,000.00
2 12/31/2019 $8,720,000.00
3 9/30/2019 $5,799,000.00
4 6/30/2019 $3,017,000.00
5 3/31/2019 $1,142,000.00
6 12/31/2018 $606,000.00
7 9/30/2018 $359,000.00
8 6/30/2018 $258,000.00
9 3/31/2018 $68,000.00
10 12/31/2017 $461,000.00
11 9/30/2017 $370,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 3/31/2020 $0.72
2 12/31/2019 $0.78
3 9/30/2019 $0.74
4 6/30/2019 $0.71
5 3/31/2019 $0.71
6 12/31/2018 $0.77
7 9/30/2018 $0.77
8 6/30/2018 $0.77
9 3/31/2018 $0.77
10 12/31/2017 $0.76
11 9/30/2017 $0.76
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 3/31/2020 $0.72
2 12/31/2019 $0.70
3 9/30/2019 $0.70
4 6/30/2019 $0.70
5 3/31/2019 $0.71
6 12/31/2018 $0.68
7 9/30/2018 $0.76
8 6/30/2018 $0.76
9 3/31/2018 $0.76
10 12/31/2017 $0.71
11 9/30/2017 $0.71
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 3/31/2018 $0.03
10 12/31/2017 $0.02
11 9/30/2017 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.02
5 3/31/2019 $0.02
6 12/31/2018 $0.02
7 9/30/2018 $0.02
8 6/30/2018 $0.02
9 3/31/2018 $0.02
10 12/31/2017 $0.02
11 9/30/2017 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $26,453,000.00
2 12/31/2018 $15,281,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $1,031,534.00
2 12/31/2018 $1,109,167.00
3 9/30/2018 $1,082,080.00
4 12/31/2017 $638,305.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $2.16
2 12/31/2018 $1.33
3 9/30/2018 $1.33
4 12/31/2017 $1.18
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $7,386,000.00
2 3/31/2019 $746,000.00
3 12/31/2018 $23,000.00
4 9/30/2018 --
5 12/31/2017 $13,000.00
6 9/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $56,546.00
2 3/31/2019 $6,772.00
3 12/31/2018 $2,050.00
4 12/31/2017 $22,451.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $1,671,044.00
2 3/31/2019 $1,098,024.00
3 12/31/2018 $668,380.00
4 9/30/2018 $570,179.00
5 12/31/2017 $896,828.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $18.56
2 12/31/2019 $13.79
3 9/30/2019 $15.75
4 6/30/2019 $12.49
5 3/31/2019 $10.69
6 12/31/2018 $3.62
7 9/30/2018 $1.32
8 6/30/2018 $1.10
9 3/31/2018 $1.10
10 12/31/2017 $0.88
11 9/30/2017 $1.10
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $43,478,000.00
2 3/31/2019 $39,929,000.00
3 12/31/2018 $19,527,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $2,847,101.00
2 3/31/2019 $2,563,859.00
3 12/31/2018 $1,514,347.00
4 9/30/2018 $1,417,979.00
5 12/31/2017 $903,857.00
6 12/31/2016 $476,451.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $13.22
2 3/31/2019 $8.38
3 12/31/2018 $2.22
4 9/30/2018 $1.35
5 12/31/2017 $1.18
6 12/31/2016 $0.98
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $1.79
2 3/31/2019 $1.05
3 12/31/2018 $1.47
4 9/30/2018 $1.41
5 12/31/2017 $1.33
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $13.43
2 3/31/2019 $5.63
3 12/31/2018 $1.23
4 12/31/2017 $0.97
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $21.28
2 3/31/2019 $16.58
3 12/31/2018 $3.55
4 9/30/2018 $1.62
5 12/31/2017 $1.36
Financials: ShortTermInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $12,592,000.00
3 9/30/2019 $25,311,000.00
4 6/30/2019 $43,001,000.00
5 3/31/2019 $54,819,000.00
6 12/31/2018 $59,218,000.00
7 9/30/2018 $11,069,000.00
8 12/31/2017 --
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $177,000.00
3 3/31/2019 $55,000.00
4 12/31/2018 $154,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $172,476,000.00
2 12/31/2019 $183,003,000.00
3 9/30/2019 $92,188,000.00
4 6/30/2019 $114,413,000.00
5 3/31/2019 $131,334,000.00
6 12/31/2018 $143,275,000.00
7 9/30/2018 $-88,878,000.00
8 6/30/2018 $-81,418,000.00
9 3/31/2018 $-72,958,000.00
10 12/31/2017 $-66,421,000.00
11 12/31/2016 $-49,431,000.00
Financials: StockIssued1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $71,000.00
6 9/30/2018 $71,000.00
7 6/30/2018 $71,000.00
8 3/31/2018 $56,000.00
9 12/31/2017 $574,000.00
10 9/30/2017 $574,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $281,744.00
2 3/31/2019 $41,740.00
3 12/31/2018 $55,840.00
4 9/30/2018 $54,008.00
5 12/31/2017 $446,971.00
6 9/30/2017 $446,971.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $138,000.00
3 3/31/2019 $13,000.00
4 12/31/2018 $6,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $33,637,646.00
2 12/31/2019 $28,567,302.00
3 9/30/2019 $27,958,376.00
4 6/30/2019 $27,887,121.00
5 3/31/2019 $27,828,201.00
6 12/31/2018 $6,997,777.00
7 9/30/2018 $2,817,652.00
8 6/30/2018 $2,811,183.00
9 3/31/2018 $2,802,622.00
10 12/31/2017 $2,564,964.00
11 9/30/2017 $2,494,424.00
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