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

Business Address

6075 LONGBOW DRIVE
SUITE 200
BOULDER, CO US 80301

Mailing Address

6075 LONGBOW DRIVE
SUITE 200
BOULDER, CO US 80301
Phone Number: 303-444-7755 / State Incorporated: NV / Fiscal Year End 3/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $2,332,000.00
2 12/31/2019 $2,657,000.00
3 9/30/2019 $1,697,000.00
4 6/30/2019 $837,000.00
5 3/31/2019 $1,508,000.00
6 12/31/2018 $3,174,000.00
7 9/30/2018 $4,146,000.00
8 6/30/2018 $920,000.00
9 3/31/2018 $2,748,000.00
10 12/31/2017 $2,909,000.00
11 9/30/2017 $2,954,000.00
12 6/30/2017 $1,969,000.00
13 3/31/2017 $1,853,000.00
14 12/31/2016 $2,499,000.00
15 9/30/2016 $2,533,000.00
16 6/30/2016 $1,647,000.00
17 3/31/2016 $1,733,000.00
18 12/31/2015 $2,803,000.00
19 9/30/2015 $1,698,000.00
20 6/30/2015 $1,285,000.00
21 3/31/2015 $1,641,000.00
22 12/31/2014 $2,753,000.00
23 9/30/2014 $2,702,000.00
24 3/31/2014 $553,000.00
25 12/31/2013 $756,000.00
26 9/30/2013 $532,262.00
27 6/30/2013 $330,678.00
28 3/31/2013 $379,000.00
29 12/31/2012 $679,862.00
30 9/30/2012 $384,562.00
31 6/30/2012 $476,012.00
32 3/31/2012 $607,840.00
33 12/31/2011 $1,071,376.00
34 3/31/2011 $1,506,841.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $2,396,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $1,429,000.00
4 6/30/2019 $1,256,000.00
5 3/31/2019 $1,102,000.00
6 12/31/2018 $744,000.00
7 9/30/2018 $316,000.00
8 6/30/2018 $1,782,000.00
9 3/31/2018 $1,521,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $3,422,000.00
2 12/31/2019 $8,734,000.00
3 9/30/2019 $3,725,000.00
4 6/30/2019 $3,102,000.00
5 3/31/2019 $4,921,000.00
6 12/31/2018 $8,516,000.00
7 9/30/2018 $8,179,000.00
8 6/30/2018 $2,013,000.00
9 3/31/2018 $4,296,000.00
10 12/31/2017 $9,673,000.00
11 9/30/2017 $5,838,000.00
12 6/30/2017 $1,246,000.00
13 3/31/2017 $2,484,000.00
14 12/31/2016 $4,077,000.00
15 9/30/2016 $1,775,000.00
16 6/30/2016 $1,018,000.00
17 3/31/2016 $1,577,000.00
18 12/31/2015 $6,050,000.00
19 9/30/2015 $632,000.00
20 6/30/2015 $850,000.00
21 3/31/2015 $1,300,000.00
22 12/31/2014 $5,401,000.00
23 9/30/2014 $911,000.00
24 6/30/2014 $462,000.00
25 3/31/2014 $573,000.00
26 12/31/2013 $1,473,000.00
27 9/30/2013 $77,424.00
28 6/30/2013 $68,083.00
29 3/31/2013 $173,000.00
30 12/31/2012 $490,374.00
31 9/30/2012 $45,804.00
32 6/30/2012 $61,677.00
33 3/31/2012 $221,713.00
34 12/31/2011 $183,638.00
35 3/31/2011 $290,997.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,308,000.00
2 12/31/2019 $2,284,000.00
3 9/30/2019 $1,249,000.00
4 6/30/2019 $1,091,000.00
5 3/31/2019 $1,437,000.00
6 12/31/2018 $1,703,000.00
7 9/30/2018 $1,511,000.00
8 6/30/2018 $1,550,000.00
9 3/31/2018 $2,231,000.00
10 12/31/2017 $3,187,000.00
11 9/30/2017 $2,181,000.00
12 6/30/2017 $866,000.00
13 3/31/2017 $1,520,000.00
14 12/31/2016 $2,512,000.00
15 9/30/2016 $851,000.00
16 6/30/2016 $800,000.00
17 3/31/2016 $965,000.00
18 12/31/2015 $1,900,000.00
19 9/30/2015 $624,000.00
20 6/30/2015 $766,000.00
21 3/31/2015 $816,000.00
22 12/31/2014 $1,002,000.00
23 9/30/2014 $436,000.00
24 6/30/2014 $248,000.00
25 3/31/2014 $306,000.00
26 12/31/2013 $809,000.00
27 9/30/2013 $185,804.00
28 6/30/2013 $180,138.00
29 3/31/2013 $292,000.00
30 12/31/2012 $372,629.00
31 9/30/2012 $218,997.00
32 6/30/2012 $340,933.00
33 3/31/2012 $252,562.00
34 12/31/2011 $356,016.00
35 3/31/2011 $614,234.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $5,467,000.00
2 12/31/2019 $5,284,000.00
3 9/30/2019 $5,092,000.00
4 6/30/2019 $4,959,000.00
5 3/31/2019 $4,828,000.00
6 12/31/2018 $4,694,000.00
7 9/30/2018 $4,579,000.00
8 6/30/2018 $4,480,000.00
9 3/31/2018 $4,386,000.00
10 12/31/2017 $4,307,000.00
11 9/30/2017 $4,219,000.00
12 6/30/2017 $4,122,000.00
13 3/31/2017 $4,020,000.00
14 12/31/2016 $3,927,000.00
15 9/30/2016 $3,837,000.00
16 6/30/2016 $3,746,000.00
17 3/31/2016 $3,652,000.00
18 12/31/2015 $3,560,000.00
19 9/30/2015 $3,464,000.00
20 6/30/2015 $3,365,000.00
21 3/31/2015 $3,284,000.00
22 12/31/2014 $3,205,000.00
23 9/30/2014 $3,129,000.00
24 6/30/2014 $3,068,000.00
25 3/31/2014 $3,024,000.00
26 12/31/2013 $2,982,000.00
27 9/30/2013 $2,939,893.00
28 6/30/2013 $2,905,650.00
29 3/31/2013 $2,869,000.00
30 12/31/2012 $2,820,272.00
31 9/30/2012 $2,770,970.00
32 6/30/2012 $2,739,734.00
33 3/31/2012 $2,709,075.00
34 12/31/2011 $2,727,024.00
35 3/31/2011 $2,525,853.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $140,817,000.00
2 12/31/2019 $140,817,000.00
3 9/30/2019 $140,817,000.00
4 6/30/2019 $140,817,000.00
5 3/31/2019 $140,817,000.00
6 12/31/2018 $140,817,000.00
7 9/30/2018 $140,817,000.00
8 6/30/2018 $140,817,000.00
9 3/31/2018 $140,817,000.00
10 12/31/2017 $140,817,000.00
11 9/30/2017 $140,817,000.00
12 6/30/2017 $138,757,000.00
13 3/31/2017 $138,757,000.00
14 12/31/2016 $138,757,000.00
15 9/30/2016 $86,896,000.00
16 6/30/2016 $84,669,000.00
17 3/31/2016 $84,129,000.00
18 12/31/2015 $84,069,000.00
19 9/30/2015 $84,009,000.00
20 6/30/2015 $82,605,000.00
21 3/31/2015 $82,101,000.00
22 12/31/2014 $81,232,000.00
23 9/30/2014 $81,145,000.00
24 6/30/2014 $79,635,000.00
25 3/31/2014 $79,563,000.00
26 12/31/2013 $79,167,000.00
27 9/30/2013 $79,058,939.00
28 6/30/2013 $79,015,408.00
29 3/31/2013 $75,427,000.00
30 12/31/2012 $75,417,032.00
31 9/30/2012 $74,790,623.00
32 6/30/2012 $74,566,573.00
33 3/31/2012 $62,623,317.00
34 12/31/2011 $62,518,189.00
35 3/31/2011 $62,324,016.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $4,994,000.00
2 12/31/2019 $3,667,000.00
3 9/30/2019 $944,000.00
4 6/30/2019 $512,000.00
5 3/31/2019 $4,084,000.00
6 12/31/2018 $3,392,000.00
7 9/30/2018 $838,000.00
8 6/30/2018 $476,000.00
9 3/31/2018 $4,750,000.00
10 12/31/2017 $3,610,000.00
11 9/30/2017 $174,000.00
12 6/30/2017 $267,000.00
13 3/31/2017 $3,663,000.00
14 12/31/2016 $3,059,000.00
15 9/30/2016 $432,000.00
16 6/30/2016 $282,000.00
17 3/31/2016 $3,027,000.00
18 12/31/2015 $2,100,000.00
19 9/30/2015 $167,000.00
20 6/30/2015 $150,000.00
21 3/31/2015 $1,801,000.00
22 12/31/2014 $1,187,000.00
23 9/30/2014 $199,000.00
24 6/30/2014 $131,000.00
25 3/31/2014 $1,190,000.00
26 12/31/2013 $781,000.00
27 9/30/2013 $42,513.00
28 6/30/2013 $75,826.00
29 3/31/2013 $1,056,000.00
30 12/31/2012 $534,920.00
31 9/30/2012 $120,260.00
32 6/30/2012 $170,457.00
33 3/31/2012 $751,456.00
34 12/31/2011 $500,183.00
35 9/30/2011 $46,582.00
36 6/30/2011 $138,611.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $376,000.00
2 12/31/2019 $381,000.00
3 9/30/2019 $122,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $89,000.00
6 12/31/2018 $79,000.00
7 9/30/2018 $83,000.00
8 6/30/2018 $23,000.00
9 3/31/2018 $39,000.00
10 12/31/2017 $89,000.00
11 9/30/2017 $58,000.00
12 6/30/2017 $10,000.00
13 3/31/2017 $20,000.00
14 3/31/2016 $14,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $376,000.00
2 12/31/2019 $381,000.00
3 9/30/2019 $122,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $89,000.00
6 12/31/2018 $79,000.00
7 9/30/2018 $83,000.00
8 6/30/2018 $23,000.00
9 3/31/2018 $39,000.00
10 12/31/2017 $89,000.00
11 9/30/2017 $58,000.00
12 6/30/2017 $10,000.00
13 3/31/2017 $20,000.00
14 12/31/2016 $38,000.00
15 9/30/2016 $17,000.00
16 6/30/2016 $9,000.00
17 3/31/2016 $14,000.00
18 12/31/2015 $61,000.00
19 9/30/2015 $5,000.00
20 6/30/2015 $8,000.00
21 3/31/2015 $10,000.00
22 12/31/2014 $54,000.00
23 9/30/2014 $9,000.00
24 6/30/2014 $4,000.00
25 3/31/2014 $5,000.00
26 12/31/2013 $13,000.00
27 9/30/2013 $3,505.00
28 6/30/2013 $544.00
29 3/31/2013 $1,000.00
30 12/31/2012 $2,158.00
31 9/30/2012 --
32 6/30/2012 $188.00
33 3/31/2012 $768.00
34 12/31/2011 $833.00
35 3/31/2011 $17,791.00
Financials: Assets
Date Value
1 3/31/2020 $22,047,000.00
2 12/31/2019 $23,358,000.00
3 9/30/2019 $20,938,000.00
4 6/30/2019 $16,421,000.00
5 3/31/2019 $17,040,000.00
6 12/31/2018 $24,429,000.00
7 9/30/2018 $24,289,000.00
8 6/30/2018 $16,783,000.00
9 3/31/2018 $18,167,000.00
10 12/31/2017 $19,323,000.00
11 9/30/2017 $17,682,000.00
12 6/30/2017 $14,254,000.00
13 3/31/2017 $15,514,000.00
14 12/31/2016 $57,777,000.00
15 9/30/2016 $9,385,000.00
16 6/30/2016 $5,362,000.00
17 3/31/2016 $7,348,000.00
18 12/31/2015 $15,040,000.00
19 9/30/2015 $9,335,000.00
20 6/30/2015 $4,650,000.00
21 3/31/2015 $5,974,000.00
22 12/31/2014 $12,272,000.00
23 9/30/2014 $8,666,000.00
24 6/30/2014 $3,925,000.00
25 3/31/2014 $4,544,000.00
26 12/31/2013 $5,204,000.00
27 9/30/2013 $4,344,977.00
28 6/30/2013 $4,933,851.00
29 3/31/2013 $2,972,000.00
30 12/31/2012 $4,132,481.00
31 9/30/2012 $4,359,052.00
32 6/30/2012 $3,868,780.00
33 3/31/2012 $4,379,004.00
34 12/31/2011 $5,663,245.00
35 3/31/2011 $6,234,896.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $18,920,000.00
2 12/31/2019 $20,662,000.00
3 9/30/2019 $18,289,000.00
4 6/30/2019 $14,022,000.00
5 3/31/2019 $15,995,000.00
6 12/31/2018 $23,341,000.00
7 9/30/2018 $23,438,000.00
8 6/30/2018 $16,303,000.00
9 3/31/2018 $17,614,000.00
10 12/31/2017 $18,621,000.00
11 9/30/2017 $17,259,000.00
12 6/30/2017 $13,780,000.00
13 3/31/2017 $14,993,000.00
14 12/31/2016 $57,194,000.00
15 9/30/2016 $8,732,000.00
16 6/30/2016 $4,721,000.00
17 3/31/2016 $6,570,000.00
18 12/31/2015 $14,171,000.00
19 9/30/2015 $8,425,000.00
20 6/30/2015 $3,939,000.00
21 3/31/2015 $5,291,000.00
22 12/31/2014 $11,520,000.00
23 9/30/2014 $7,953,000.00
24 6/30/2014 $3,495,000.00
25 3/31/2014 $4,099,000.00
26 12/31/2013 $4,714,000.00
27 9/30/2013 $3,855,485.00
28 6/30/2013 $4,521,255.00
29 3/31/2013 $2,343,000.00
30 12/31/2012 $3,396,121.00
31 9/30/2012 $3,707,905.00
32 6/30/2012 $3,380,462.00
33 3/31/2012 $3,056,886.00
34 12/31/2011 $4,042,433.00
35 3/31/2011 $3,953,731.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 3/31/2020 --
2 3/31/2019 $81,000.00
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 3/31/2017 $23,000.00
7 12/31/2016 $23,000.00
8 9/30/2016 $22,000.00
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 3/31/2019 $72,000.00
2 12/31/2018 $6,000.00
3 9/30/2018 $8,000.00
4 6/30/2018 $9,000.00
5 3/31/2018 $12,000.00
6 12/31/2017 $14,000.00
7 9/30/2017 $15,000.00
8 6/30/2017 $17,000.00
9 3/31/2017 $19,000.00
10 12/31/2016 $20,000.00
11 9/30/2016 $21,000.00
12 3/31/2016 --
Financials: Cash
Date Value
1 3/31/2020 $9,046,000.00
2 12/31/2019 $2,278,000.00
3 9/30/2019 $997,000.00
4 6/30/2019 $1,389,000.00
5 3/31/2019 $1,741,000.00
6 12/31/2018 $3,163,000.00
7 9/30/2018 $2,303,000.00
8 6/30/2018 $7,005,000.00
9 3/31/2018 $7,482,000.00
10 12/31/2017 $2,162,000.00
11 9/30/2017 $1,420,000.00
12 6/30/2017 $8,234,000.00
13 3/31/2017 $8,804,000.00
14 12/31/2016 $48,345,000.00
15 9/30/2016 $399,000.00
16 6/30/2016 $463,000.00
17 3/31/2016 $1,401,000.00
18 12/31/2015 $2,741,000.00
19 9/30/2015 $2,411,000.00
20 6/30/2015 $471,000.00
21 3/31/2015 $1,015,000.00
22 12/31/2014 $2,261,000.00
23 9/30/2014 $1,140,000.00
24 6/30/2014 $1,116,000.00
25 3/31/2014 $1,707,000.00
26 12/31/2013 $1,274,000.00
27 9/30/2013 $2,090,377.00
28 6/30/2013 $3,301,447.00
29 3/31/2013 $525,000.00
30 12/31/2012 $836,736.00
31 9/30/2012 $921,249.00
32 6/30/2012 $1,228,769.00
33 3/31/2012 $501,577.00
34 12/31/2011 $1,159,453.00
35 3/31/2011 $355,781.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $9,061,000.00
2 12/31/2019 $2,293,000.00
3 9/30/2019 $1,012,000.00
4 6/30/2019 $1,404,000.00
5 3/31/2019 $1,756,000.00
6 12/31/2018 $3,178,000.00
7 9/30/2018 $2,318,000.00
8 6/30/2018 $7,020,000.00
9 3/31/2018 $7,497,000.00
10 12/31/2017 $2,177,000.00
11 9/30/2017 $1,435,000.00
12 6/30/2017 $8,234,000.00
13 3/31/2017 $8,819,000.00
14 12/31/2016 $48,360,000.00
15 9/30/2016 $399,000.00
16 6/30/2016 $463,000.00
17 3/31/2016 $1,416,000.00
18 12/31/2015 $2,741,000.00
19 9/30/2015 $2,411,000.00
20 6/30/2015 $471,000.00
21 3/31/2015 $1,015,000.00
22 12/31/2014 $2,261,000.00
23 9/30/2014 $1,140,000.00
24 6/30/2014 $1,116,000.00
25 3/31/2014 $1,707,000.00
26 12/31/2013 $1,274,000.00
27 9/30/2013 $2,090,377.00
28 6/30/2013 $3,302,000.00
29 3/31/2013 $524,491.00
30 12/31/2012 $837,000.00
31 9/30/2012 $921,249.00
32 6/30/2012 $1,228,769.00
33 3/31/2012 $502,000.00
34 12/31/2011 $1,159,453.00
35 9/30/2011 $102,444.00
36 6/30/2011 $81,880.00
37 3/31/2011 $355,781.00
38 12/31/2010 $790,246.00
39 3/31/2010 $249,582.00
40 3/31/2009 $332,698.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-744,000.00
2 6/30/2019 $-352,000.00
3 3/31/2019 $-5,741,000.00
4 12/31/2018 $-4,319,000.00
5 9/30/2018 $-5,179,000.00
6 6/30/2018 $-477,000.00
7 3/31/2018 $-1,322,000.00
8 12/31/2017 $-6,642,000.00
9 9/30/2017 $-7,384,000.00
10 6/30/2017 $-570,000.00
11 3/31/2017 $7,403,000.00
12 12/31/2016 $46,944,000.00
13 9/30/2016 $-1,002,000.00
14 6/30/2016 $-938,000.00
15 3/31/2016 $386,000.00
16 12/31/2015 $1,726,000.00
17 9/30/2015 $1,396,000.00
18 6/30/2015 $-544,000.00
19 3/31/2015 $-692,000.00
20 12/31/2014 $554,000.00
21 9/30/2014 $-567,000.00
22 6/30/2014 $-591,000.00
23 3/31/2014 $1,182,000.00
24 12/31/2013 $749,000.00
25 9/30/2013 $1,566,000.00
26 6/30/2013 $2,776,956.00
27 3/31/2013 $23,000.00
28 12/31/2012 $335,159.00
29 9/30/2012 $419,672.00
30 6/30/2012 $727,192.00
31 3/31/2012 $145,796.00
32 12/31/2011 $803,672.00
33 9/30/2011 $-253,337.00
34 6/30/2011 $-273,901.00
35 3/31/2011 $106,199.00
36 12/31/2010 $540,664.00
37 3/31/2010 $-83,116.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $7,305,000.00
2 12/31/2019 $537,000.00
3 3/31/2019 $-5,741,000.00
4 12/31/2018 $-4,319,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 --
4 3/31/2016 --
5 3/31/2015 --
6 3/31/2014 --
7 3/31/2013 --
8 3/31/2012 --
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2020 $250,000.00
2 12/31/2019 $250,000.00
3 9/30/2019 $250,000.00
4 6/30/2019 $250,000.00
5 3/31/2019 $250,000.00
6 12/31/2018 $250,000.00
7 9/30/2018 $250,000.00
8 6/30/2018 $250,000.00
9 3/31/2018 $250,000.00
10 12/31/2017 $250,000.00
11 9/30/2017 $250,000.00
12 6/30/2017 $250,000.00
13 3/31/2017 $250,000.00
14 12/31/2016 $250,000.00
15 9/30/2016 $250,000.00
16 6/30/2016 $250,000.00
17 3/31/2016 $250,000.00
18 12/31/2015 $250,000.00
19 9/30/2015 $250,000.00
20 6/30/2015 $250,000.00
21 3/31/2015 $250,000.00
22 12/31/2014 $250,000.00
23 9/30/2014 $250,000.00
24 6/30/2014 $250,000.00
25 3/31/2014 $250,000.00
26 12/31/2013 $250,000.00
27 9/30/2013 $250,000.00
28 6/30/2013 $250,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 6/30/2018 $2,000.00
4 3/31/2018 $2,000.00
5 12/31/2017 $2,000.00
6 9/30/2017 $2,000.00
7 6/30/2017 $2,000.00
8 3/31/2017 $396,000.00
9 12/31/2016 $396,000.00
10 9/30/2016 $432,000.00
11 6/30/2016 $444,000.00
12 3/31/2016 $444,000.00
13 12/31/2015 $444,000.00
14 9/30/2015 $444,000.00
15 6/30/2015 $446,000.00
16 3/31/2015 $567,000.00
17 12/31/2014 $567,000.00
18 9/30/2014 $567,000.00
19 6/30/2014 $575,000.00
20 3/31/2014 $575,000.00
21 12/31/2013 $703,000.00
22 9/30/2013 $653,138.00
23 6/30/2013 $653,138.00
24 3/31/2013 $528,000.00
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 3/31/2011 --
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 3/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $750,000,000.00
2 12/31/2019 $750,000,000.00
3 9/30/2019 $750,000,000.00
4 6/30/2019 $750,000,000.00
5 3/31/2019 $750,000,000.00
6 12/31/2018 $750,000,000.00
7 9/30/2018 $750,000,000.00
8 6/30/2018 $750,000,000.00
9 3/31/2018 $750,000,000.00
10 12/31/2017 $750,000,000.00
11 9/30/2017 $750,000,000.00
12 6/30/2017 $750,000,000.00
13 3/31/2017 $750,000,000.00
14 12/31/2016 $750,000,000.00
15 9/30/2016 $750,000,000.00
16 6/30/2016 $750,000,000.00
17 3/31/2016 $750,000,000.00
18 12/31/2015 $750,000,000.00
19 9/30/2015 $750,000,000.00
20 6/30/2015 $750,000,000.00
21 3/31/2015 $750,000,000.00
22 12/31/2014 $750,000,000.00
23 9/30/2014 $750,000,000.00
24 6/30/2014 $750,000,000.00
25 3/31/2014 $750,000,000.00
26 12/31/2013 $750,000,000.00
27 9/30/2013 $750,000,000.00
28 6/30/2013 $750,000,000.00
29 3/31/2013 $750,000,000.00
30 12/31/2012 $750,000,000.00
31 9/30/2012 $750,000,000.00
32 6/30/2012 $750,000,000.00
33 3/31/2012 $750,000,000.00
34 12/31/2011 $500,000,000.00
35 3/31/2011 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $34,328,036.00
2 12/31/2019 $34,328,036.00
3 9/30/2019 $34,328,036.00
4 6/30/2019 $34,328,036.00
5 3/31/2019 $34,328,036.00
6 12/31/2018 $34,328,036.00
7 9/30/2018 $34,328,036.00
8 6/30/2018 $34,328,036.00
9 3/31/2018 $34,328,036.00
10 12/31/2017 $34,328,036.00
11 9/30/2017 $34,328,036.00
12 6/30/2017 $33,477,287.00
13 3/31/2017 $33,477,287.00
14 12/31/2016 $33,477,287.00
15 9/30/2016 $8,579,006.00
16 6/30/2016 $7,696,010.00
17 3/31/2016 $7,499,966.00
18 12/31/2015 $7,499,966.00
19 9/30/2015 $7,499,966.00
20 6/30/2015 $6,700,413.00
21 3/31/2015 $6,563,518.00
22 12/31/2014 $6,536,018.00
23 9/30/2014 $6,536,018.00
24 6/30/2014 $6,130,026.00
25 3/31/2014 $6,129,326.00
26 12/31/2013 $5,906,635.00
27 9/30/2013 $5,904,877.00
28 6/30/2013 $5,904,877.00
29 3/31/2013 $5,904,877.00
30 12/31/2012 $5,904,877.00
31 9/30/2012 $5,904,877.00
32 6/30/2012 $576,294,744.00
33 3/31/2012 $210,319.00
34 12/31/2011 $19,744,160.00
35 3/31/2011 $19,244,160.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $34,328,036.00
2 12/31/2019 $34,328,036.00
3 9/30/2019 $34,328,036.00
4 6/30/2019 $34,328,036.00
5 3/31/2019 $34,328,036.00
6 12/31/2018 $34,328,036.00
7 9/30/2018 $34,328,036.00
8 6/30/2018 $34,328,036.00
9 3/31/2018 $34,328,036.00
10 12/31/2017 $34,328,036.00
11 9/30/2017 $34,328,036.00
12 6/30/2017 $33,477,287.00
13 3/31/2017 $33,477,287.00
14 12/31/2016 $33,477,287.00
15 9/30/2016 $8,579,006.00
16 6/30/2016 $7,696,010.00
17 3/31/2016 $7,499,966.00
18 12/31/2015 $7,499,966.00
19 9/30/2015 $7,499,966.00
20 6/30/2015 $6,700,413.00
21 3/31/2015 $6,563,518.00
22 12/31/2014 $6,536,018.00
23 9/30/2014 $6,536,018.00
24 6/30/2014 $6,130,026.00
25 3/31/2014 $6,129,326.00
26 12/31/2013 $5,906,635.00
27 9/30/2013 $5,904,877.00
28 6/30/2013 $5,904,877.00
29 3/31/2013 $5,904,877.00
30 12/31/2012 $5,904,877.00
31 9/30/2012 $5,904,877.00
32 6/30/2012 $576,294,744.00
33 3/31/2012 $210,319.00
34 12/31/2011 $19,744,160.00
35 3/31/2011 $19,244,160.00
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 $34,000.00
8 6/30/2018 $34,000.00
9 3/31/2018 $34,000.00
10 12/31/2017 $34,000.00
11 9/30/2017 $34,000.00
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 $9,000.00
16 6/30/2016 $8,000.00
17 3/31/2016 $7,000.00
18 12/31/2015 $7,000.00
19 9/30/2015 $7,000.00
20 6/30/2015 $7,000.00
21 3/31/2015 $6,000.00
22 12/31/2014 $7,000.00
23 9/30/2014 $7,000.00
24 6/30/2014 $6,000.00
25 3/31/2014 $6,000.00
26 12/31/2013 $6,000.00
27 9/30/2013 $5,905.00
28 6/30/2013 $5,905.00
29 3/31/2013 $6,000.00
30 12/31/2012 $5,905.00
31 9/30/2012 $590,441.00
32 6/30/2012 $576,295.00
33 3/31/2012 $210.00
34 12/31/2011 $19,744.00
35 3/31/2011 $19,244.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $25,185,000.00
2 12/31/2019 $17,978,000.00
3 9/30/2019 $5,977,000.00
4 6/30/2019 $3,020,000.00
5 3/31/2019 $22,395,000.00
6 12/31/2018 $16,487,000.00
7 9/30/2018 $7,556,000.00
8 6/30/2018 $2,310,000.00
9 3/31/2018 $21,598,000.00
10 12/31/2017 $17,148,000.00
11 9/30/2017 $4,079,000.00
12 6/30/2017 $1,640,000.00
13 3/31/2017 $15,044,000.00
14 12/31/2016 $8,372,000.00
15 9/30/2016 $1,551,000.00
16 6/30/2016 $1,312,000.00
17 3/31/2016 $12,618,000.00
18 12/31/2015 $7,413,000.00
19 9/30/2015 $1,849,000.00
20 6/30/2015 $1,088,000.00
21 3/31/2015 $12,367,000.00
22 12/31/2014 $9,862,000.00
23 9/30/2014 $1,083,000.00
24 6/30/2014 $1,144,000.00
25 3/31/2014 $5,582,000.00
26 12/31/2013 $2,867,000.00
27 9/30/2013 $1,110,000.00
28 6/30/2013 $721,444.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $1,665,749.00
31 9/30/2012 $1,239,200.00
32 6/30/2012 $693,332.00
33 3/31/2012 $4,164,676.00
34 12/31/2011 $3,140,598.00
35 9/30/2011 $737,668.00
36 6/30/2011 $850,832.00
37 3/31/2011 $7,928,687.00
38 12/31/2010 $5,239,919.00
39 3/31/2010 $11,846,399.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 3/31/2020 $377,000.00
2 3/31/2019 $176,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
8 3/31/2013 --
9 3/31/2012 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
8 3/31/2013 --
9 3/31/2012 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,000.00
2 3/31/2019 $1,000.00
3 3/31/2018 $1,000.00
4 3/31/2017 $1,000.00
5 3/31/2016 $1,000.00
6 3/31/2015 $1,000.00
7 3/31/2014 $2,000.00
8 3/31/2013 $1,256.00
9 3/31/2012 $456.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $1,000.00
2 3/31/2019 $1,000.00
3 3/31/2018 $1,000.00
4 3/31/2017 $1,000.00
5 3/31/2016 $1,000.00
6 3/31/2015 $1,000.00
7 3/31/2014 $2,000.00
8 3/31/2013 $1,256.00
9 3/31/2012 $456.00
Financials: CustomerDepositsCurrent
Date Value
1 12/31/2019 $124,000.00
2 9/30/2019 $124,000.00
3 6/30/2019 $124,000.00
4 3/31/2019 $181,000.00
5 12/31/2018 $317,000.00
6 9/30/2018 $126,000.00
7 6/30/2018 $146,000.00
8 3/31/2018 $163,000.00
9 12/31/2017 $359,000.00
10 9/30/2017 $60,000.00
11 6/30/2017 $85,000.00
12 3/31/2017 $106,000.00
13 12/31/2016 $506,000.00
14 9/30/2016 $195,000.00
15 6/30/2016 $246,000.00
16 3/31/2016 $352,000.00
17 12/31/2015 $913,000.00
18 9/30/2015 $5,000.00
19 6/30/2015 $7,000.00
20 3/31/2015 $30,000.00
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 $86,488.00
24 6/30/2013 $156,248.00
25 3/31/2013 $157,000.00
26 3/31/2012 $8,270.00
Financials: CustomerRefundLiabilityCurrent
Date Value
1 3/31/2019 $313,000.00
2 3/31/2018 $293,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $24,000.00
2 6/30/2019 $23,000.00
3 3/31/2019 $48,000.00
4 12/31/2018 $56,000.00
5 9/30/2018 $63,000.00
6 6/30/2018 $71,000.00
7 3/31/2018 $80,000.00
8 12/31/2017 $89,000.00
9 9/30/2017 $98,000.00
10 6/30/2017 $107,000.00
11 3/31/2017 $117,000.00
12 12/31/2016 $128,000.00
13 9/30/2016 $138,000.00
14 6/30/2016 $149,000.00
15 3/31/2016 $160,000.00
16 12/31/2015 $172,000.00
17 9/30/2015 $184,000.00
18 6/30/2015 $196,000.00
19 3/31/2015 $208,000.00
20 12/31/2014 $220,000.00
21 9/30/2014 $232,000.00
22 6/30/2014 $245,000.00
23 3/31/2014 $258,000.00
24 12/31/2013 $271,000.00
25 3/31/2013 --
Financials: DebtInstrumentFaceAmount
Date Value
1 6/30/2019 $1,500,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 6/30/2019 $0.10
Financials: DeferredAdvertisingCosts
Date Value
1 3/31/2019 $3,000.00
2 12/31/2018 $19,000.00
3 9/30/2018 $86,000.00
4 6/30/2018 $3,000.00
5 3/31/2018 $14,000.00
6 12/31/2017 $36,000.00
7 9/30/2017 $1,000.00
8 6/30/2017 $4,000.00
9 3/31/2017 $24,000.00
10 12/31/2016 $25.00
11 9/30/2016 $1,000,000.00
12 6/30/2016 $4,000,000.00
13 3/31/2016 $24,000.00
14 12/31/2015 $165,000.00
15 9/30/2015 $5,000.00
16 6/30/2015 $11,000.00
17 3/31/2015 $48,000.00
18 12/31/2014 $1,000.00
19 9/30/2014 $8,000.00
20 6/30/2014 $1,000,000.00
21 3/31/2014 $16,000.00
22 12/31/2013 $6,000.00
23 9/30/2013 $1,198.00
24 6/30/2013 $707.00
25 3/31/2013 $16,000.00
26 12/31/2012 $4,012.00
27 9/30/2012 $7,674.00
28 6/30/2012 $192.00
29 3/31/2012 $2,524.00
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 6/30/2019 $37,000.00
2 3/31/2019 $3,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
8 3/31/2013 --
9 3/31/2012 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
8 3/31/2013 --
9 3/31/2012 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
8 3/31/2013 --
9 3/31/2012 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
8 3/31/2013 --
9 3/31/2012 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 3/31/2020 --
2 3/31/2019 $40,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 3/31/2020 $34,000.00
2 3/31/2019 $32,000.00
3 3/31/2018 $71,000.00
4 3/31/2017 $133,000.00
5 3/31/2016 $105,000.00
6 3/31/2015 $98,000.00
7 3/31/2014 $122,000.00
8 3/31/2013 $34,088.00
9 3/31/2012 $37,925.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
8 3/31/2013 --
9 3/31/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2020 $3,491,000.00
2 3/31/2019 $3,441,000.00
3 3/31/2018 $2,697,000.00
4 3/31/2017 $22,827,000.00
5 3/31/2016 $22,696,000.00
6 3/31/2015 $22,173,000.00
7 3/31/2014 $21,885,000.00
8 3/31/2013 $21,566,034.00
9 3/31/2012 $20,134,695.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 9/30/2019 $13,089,000.00
2 3/31/2018 $13,089,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 3/31/2020 $2,976,000.00
2 3/31/2019 $2,758,000.00
3 3/31/2018 $50,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2020 $12,000.00
2 3/31/2019 $15,000.00
3 3/31/2018 $29,000.00
4 3/31/2017 $44,000.00
5 3/31/2016 $26,000.00
6 3/31/2015 $33,000.00
7 3/31/2014 $34,000.00
8 3/31/2013 $75,533.00
9 3/31/2012 $90,479.00
Financials: DeferredTaxAssetsOtherTaxCarryforwards
Date Value
1 3/31/2020 $286,000.00
2 3/31/2019 --
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 3/31/2020 $597,000.00
2 3/31/2019 $597,000.00
3 3/31/2018 $597,000.00
4 3/31/2017 $597,000.00
5 3/31/2016 $597,000.00
6 3/31/2015 $597,000.00
7 3/31/2014 $597,000.00
8 3/31/2013 $602,716.00
9 3/31/2012 $602,716.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 3/31/2020 $211,000.00
2 3/31/2019 $121,000.00
3 3/31/2018 $226,000.00
4 3/31/2017 $175,000.00
5 3/31/2016 $73,000.00
6 3/31/2015 $47,000.00
7 3/31/2014 $20,000.00
8 3/31/2013 $3,050.00
9 3/31/2012 $9,670.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 3/31/2020 $4,000.00
2 3/31/2019 $44,000.00
3 3/31/2018 $72,000.00
4 3/31/2017 $1,405,000.00
5 3/31/2016 $1,435,000.00
6 3/31/2015 $1,410,000.00
7 3/31/2014 $1,412,000.00
8 3/31/2013 $1,482,637.00
9 3/31/2012 $1,506,146.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 3/31/2019 --
2 3/31/2018 $462,000.00
3 3/31/2017 $455,000.00
4 3/31/2016 $353,000.00
5 3/31/2015 $306,000.00
6 3/31/2014 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 3/31/2020 $86,000.00
2 3/31/2019 $22,000.00
3 3/31/2018 $10,000.00
4 3/31/2017 $7,000.00
5 3/31/2016 $5,000.00
6 3/31/2015 $4,000.00
7 3/31/2014 $2,000.00
8 3/31/2013 $397.00
9 3/31/2012 $282.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
Date Value
1 3/31/2020 $98,000.00
2 3/31/2019 $78,000.00
3 3/31/2018 $73,000.00
4 3/31/2017 $64,000.00
5 3/31/2016 $73,000.00
6 3/31/2015 $43,000.00
7 3/31/2014 $22,000.00
8 3/31/2013 $9,841.00
9 3/31/2012 $9,997.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 3/31/2020 $51,000.00
2 3/31/2019 $42,000.00
3 3/31/2018 $27,000.00
4 3/31/2017 $46,000.00
5 3/31/2016 $43,000.00
6 3/31/2015 $21,000.00
7 3/31/2014 $4,000.00
8 3/31/2013 $3,435.00
9 3/31/2012 $3,046.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $4,268,000.00
2 3/31/2019 $4,355,000.00
3 3/31/2018 $4,258,000.00
4 3/31/2017 $25,730,000.00
5 3/31/2016 $25,428,000.00
6 3/31/2015 $24,742,000.00
7 3/31/2014 $24,188,000.00
8 3/31/2013 $23,846,752.00
9 3/31/2012 $22,509,580.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 3/31/2020 $279,000.00
2 3/31/2019 --
3 3/31/2014 $-34,000.00
4 3/31/2013 --
5 3/31/2012 --
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 3/31/2020 $180,000.00
2 3/31/2019 $77,000.00
3 3/31/2018 $70,000.00
4 3/31/2017 $105,000.00
5 3/31/2016 $47,000.00
6 3/31/2015 $45,000.00
7 3/31/2014 $64,000.00
8 3/31/2013 $43,823.00
9 3/31/2012 $46,740.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 3/31/2020 $143,000.00
2 3/31/2019 --
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 3/31/2020 $63,000.00
2 3/31/2019 $41,000.00
3 3/31/2018 $33,000.00
4 3/31/2017 $31,000.00
5 3/31/2016 $25,000.00
6 3/31/2015 $16,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $669,000.00
2 12/31/2019 $769,000.00
3 9/30/2019 $770,000.00
4 6/30/2019 $739,000.00
5 3/31/2019 $39,000.00
6 12/31/2018 $39,000.00
7 9/30/2018 $39,000.00
8 6/30/2018 $39,000.00
9 3/31/2018 $39,000.00
10 12/31/2017 $110,000.00
11 9/30/2017 $110,000.00
12 6/30/2017 $110,000.00
13 3/31/2017 $106,000.00
14 9/30/2016 $106,000.00
15 6/30/2016 $106,000.00
16 3/31/2016 $156,000.00
17 12/31/2015 $158,000.00
18 9/30/2015 $156,000.00
19 6/30/2015 $156,000.00
20 3/31/2015 $156,000.00
21 12/31/2014 $156,000.00
22 9/30/2014 $156,000.00
23 6/30/2014 $145,000.00
24 3/31/2014 $145,000.00
25 12/31/2013 $146,000.00
26 9/30/2013 $145,014.00
27 6/30/2013 $145,201.00
28 3/31/2013 $145,000.00
29 12/31/2012 $145,401.00
30 9/30/2012 $145,201.00
31 6/30/2012 $145,201.00
32 3/31/2012 $145,744.00
33 12/31/2011 $140,744.00
34 3/31/2011 $159,631.00
Financials: Depreciation
Date Value
1 3/31/2020 $639,000.00
2 3/31/2019 $443,000.00
3 3/31/2014 $156,000.00
4 3/31/2013 $161,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $639,000.00
2 12/31/2019 $456,000.00
3 9/30/2019 $264,000.00
4 6/30/2019 $131,000.00
5 3/31/2019 $443,000.00
6 12/31/2018 $308,000.00
7 9/30/2018 $193,000.00
8 6/30/2018 $95,000.00
9 3/31/2018 $346,000.00
10 12/31/2017 $268,000.00
11 9/30/2017 $180,000.00
12 6/30/2017 $102,000.00
13 3/31/2017 $368,000.00
14 12/31/2016 $275,000.00
15 9/30/2016 $185,000.00
16 6/30/2016 $94,000.00
17 3/31/2016 $368,000.00
18 12/31/2015 $276,000.00
19 9/30/2015 $179,000.00
20 6/30/2015 $81,000.00
21 3/31/2015 $260,000.00
22 12/31/2014 $181,000.00
23 9/30/2014 $105,000.00
24 6/30/2014 $44,000.00
25 3/31/2014 $156,000.00
26 12/31/2013 $113,000.00
27 9/30/2013 $71,139.00
28 6/30/2013 $38,000.00
29 3/31/2013 $174,528.00
30 12/31/2012 $123,000.00
31 9/30/2012 $70,477.00
32 6/30/2012 $35,579.00
33 3/31/2012 $332,061.00
34 12/31/2011 $218,656.00
35 9/30/2011 $172,642.00
36 6/30/2011 $95,526.00
37 3/31/2011 $698,432.00
38 12/31/2010 $576,970.00
39 3/31/2010 $840,315.00
Financials: DividendsPreferredStock
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $49,000.00
6 12/31/2017 $49,000.00
7 9/30/2017 $49,000.00
8 6/30/2017 $11,000.00
9 3/31/2017 $-579,000.00
10 12/31/2016 $-595,000.00
11 9/30/2016 $-534,000.00
12 6/30/2016 $194,000.00
13 3/31/2016 $-273,000.00
14 12/31/2015 $475,000.00
15 9/30/2015 $61,000.00
16 6/30/2015 $-54,000.00
17 3/31/2015 $1,355,000.00
18 12/31/2014 $238,000.00
19 9/30/2014 $86,000.00
20 6/30/2014 $240,000.00
21 3/31/2014 $1,456,000.00
22 12/31/2013 $226,000.00
23 9/30/2013 $81,000.00
24 6/30/2013 $268,157.00
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.03
3 9/30/2019 $-0.03
4 6/30/2019 $-0.03
5 3/31/2019 $-0.01
6 12/31/2018 $-0.02
7 9/30/2018 --
8 6/30/2018 $-0.02
9 3/31/2018 --
10 12/31/2017 $0.01
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $-0.31
14 12/31/2016 $-0.09
15 9/30/2016 $-0.17
16 6/30/2016 $-0.20
17 3/31/2016 $-0.18
18 12/31/2015 $0.24
19 9/30/2015 --
20 6/30/2015 $-0.15
21 3/31/2015 $-0.26
22 9/30/2014 $-0.06
23 6/30/2014 $-0.18
24 3/31/2014 $-0.76
25 9/30/2013 $-0.11
26 6/30/2013 $-0.06
27 3/31/2013 $-1.55
28 9/30/2012 $-1.31
29 6/30/2012 $-0.01
30 3/31/2012 $-19.98
31 6/30/2011 $-0.08
32 3/31/2011 $-0.56
33 3/31/2010 $-0.50
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.01
2 3/31/2019 $-0.00
3 3/31/2018 $0.00
4 3/31/2017 $-0.00
5 3/31/2016 $-0.00
6 3/31/2015 $-0.00
7 3/31/2014 $-0.00
8 3/31/2013 $-0.00
9 3/31/2012 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 3/31/2019 $0.21
3 3/31/2018 $0.31
4 12/31/2017 $0.21
5 3/31/2017 $0.34
6 3/31/2016 $0.34
7 3/31/2015 $0.34
8 3/31/2014 $0.34
9 3/31/2013 $0.34
10 3/31/2012 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $-1.52
2 3/31/2019 $-0.33
3 3/31/2018 $-63.67
4 3/31/2017 $-0.06
5 3/31/2016 $-0.56
6 3/31/2015 $-1.14
7 3/31/2014 $0.09
8 3/31/2013 $-0.16
9 3/31/2012 $-0.27
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2019 --
2 3/31/2018 $3.54
3 3/31/2017 $-0.00
4 3/31/2016 $0.01
5 3/31/2015 $-0.01
6 3/31/2014 $0.09
7 3/31/2013 $-0.04
8 3/31/2012 $-0.15
Financials: EffectiveIncomeTaxRateReconciliationDeductionsDividends
Date Value
1 3/31/2019 --
2 3/31/2018 $-0.49
3 3/31/2017 $-0.15
4 3/31/2016 $-0.19
5 3/31/2015 $-0.19
6 3/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 3/31/2020 $0.15
2 3/31/2019 $-0.03
3 3/31/2018 $0.02
4 3/31/2017 $-0.00
5 3/31/2016 $-0.01
6 3/31/2015 $-0.01
7 3/31/2014 $0.31
8 3/31/2013 $-0.15
9 3/31/2012 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 3/31/2020 --
2 3/31/2019 $-0.08
3 3/31/2018 $3.63
4 3/31/2017 $0.01
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 $0.02
8 3/31/2013 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2020 $0.57
2 3/31/2019 $0.18
3 3/31/2018 $-0.13
4 3/31/2017 $-0.01
5 3/31/2016 $0.04
6 3/31/2015 $-0.09
7 3/31/2014 $0.01
8 3/31/2013 $0.00
9 3/31/2012 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $0.61
2 3/31/2019 $0.05
3 3/31/2018 $-0.11
4 3/31/2017 $0.01
5 3/31/2016 $0.04
6 3/31/2015 $0.11
7 3/31/2014 $0.00
8 3/31/2013 $0.01
9 3/31/2012 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
Date Value
1 3/31/2019 --
2 3/31/2018 $51.10
3 3/31/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
Date Value
1 3/31/2019 --
2 3/31/2018 $6.55
3 3/31/2017 $-0.01
4 3/31/2016 --
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 $152,000.00
7 12/31/2016 $152,000.00
8 9/30/2016 $92,000.00
9 6/30/2016 $60,000.00
10 3/31/2016 $276,000.00
11 12/31/2015 $217,000.00
12 9/30/2015 $157,000.00
13 6/30/2015 $74,000.00
14 3/31/2015 $302,000.00
15 12/31/2014 $224,000.00
16 9/30/2014 $136,000.00
17 6/30/2014 $53,000.00
18 3/31/2014 $257,000.00
19 12/31/2013 $176,000.00
20 9/30/2013 $87,062.00
21 6/30/2013 $44,000.00
22 3/31/2013 $176,850.00
23 12/31/2012 $166,664.00
24 9/30/2012 $124,791.00
25 6/30/2012 $63,384.00
26 3/31/2012 $258,892.00
27 12/31/2011 --
28 9/30/2011 $133,828.00
29 6/30/2011 $67,473.00
30 3/31/2011 $138,804.00
31 12/31/2010 $68,255.00
32 3/31/2010 $452,393.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 3/31/2020 $20,000.00
2 3/31/2019 $24,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 3/31/2020 $21,000.00
2 3/31/2019 $41,000.00
3 3/31/2018 $65,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $-485,000.00
6 12/31/2017 $485,000.00
7 9/30/2017 $485,000.00
8 6/30/2017 $-570,000.00
9 3/31/2017 $2,774,000.00
10 12/31/2016 $2,805,000.00
11 6/30/2016 $437,000.00
12 3/31/2016 $1,043,000.00
13 12/31/2015 $120,000.00
14 3/31/2015 --
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 --
3 9/30/2019 $12,000.00
4 6/30/2019 $18,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $39,000.00
3 9/30/2019 $42,000.00
4 6/30/2019 $42,000.00
5 3/31/2019 $72,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $39,000.00
3 9/30/2019 $46,000.00
4 6/30/2019 $60,000.00
5 3/31/2019 $72,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $41,000.00
3 9/30/2019 $53,000.00
4 6/30/2019 $65,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 --
2 12/31/2019 $30,000.00
3 9/30/2019 $30,000.00
4 6/30/2019 $30,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $11,000.00
3 9/30/2019 $23,000.00
4 6/30/2019 $35,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $5,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $46,000.00
3 9/30/2019 $63,000.00
4 6/30/2019 $16,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: FiniteLivedIntangibleAssetsFairValueDisclosure
Date Value
1 3/31/2019 $41,000.00
2 3/31/2018 $65,000.00
3 3/31/2017 $90,000.00
4 12/31/2016 $97,000.00
5 9/30/2016 $104,000.00
6 6/30/2016 $111,000.00
7 3/31/2016 $117,000.00
8 3/31/2015 $145,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 $-19,000.00
5 12/31/2017 $-19,000.00
6 9/30/2017 $-19,000.00
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,992,000.00
2 12/31/2019 $3,017,000.00
3 9/30/2019 $1,787,000.00
4 6/30/2019 $894,000.00
5 3/31/2019 $2,913,000.00
6 12/31/2018 $2,155,000.00
7 9/30/2018 $898,000.00
8 6/30/2018 $685,000.00
9 3/31/2018 $2,519,000.00
10 12/31/2017 $713,000.00
11 9/30/2017 $1,265,000.00
12 6/30/2017 $627,000.00
13 3/31/2017 $2,394,000.00
14 12/31/2016 $746,000.00
15 9/30/2016 $1,055,000.00
16 6/30/2016 $580,000.00
17 3/31/2016 $2,403,000.00
18 12/31/2015 $1,941,000.00
19 9/30/2015 $561,000.00
20 6/30/2015 $665,000.00
21 3/31/2015 $2,088,000.00
22 12/31/2014 $1,680,000.00
23 9/30/2014 $1,056,000.00
24 6/30/2014 $551,000.00
25 3/31/2014 $1,634,000.00
26 12/31/2013 $451,000.00
27 9/30/2013 $399,000.00
28 6/30/2013 $399,231.00
29 3/31/2013 $1,818,000.00
30 12/31/2012 $389,844.00
31 9/30/2012 $439,674.00
32 6/30/2012 $577,616.00
33 3/31/2012 $2,278,491.00
34 12/31/2011 $477,031.00
35 9/30/2011 $1,256,560.00
36 6/30/2011 $714,319.00
37 3/31/2011 $3,116,446.00
38 12/31/2010 $702,712.00
39 3/31/2010 $5,112,647.00
Financials: GrossProfit
Date Value
1 3/31/2020 $14,029,000.00
2 12/31/2019 $9,446,000.00
3 9/30/2019 $2,921,000.00
4 6/30/2019 $1,455,000.00
5 3/31/2019 $11,971,000.00
6 12/31/2018 $8,774,000.00
7 9/30/2018 $3,330,000.00
8 6/30/2018 $1,433,000.00
9 3/31/2018 $10,700,000.00
10 12/31/2017 $5,922,000.00
11 9/30/2017 $2,484,000.00
12 6/30/2017 $822,000.00
13 3/31/2017 $8,565,000.00
14 12/31/2016 $4,835,000.00
15 9/30/2016 $1,535,000.00
16 6/30/2016 $844,000.00
17 3/31/2016 $6,994,000.00
18 12/31/2015 $4,479,000.00
19 9/30/2015 $811,000.00
20 6/30/2015 $481,000.00
21 3/31/2015 $5,545,000.00
22 12/31/2014 $4,508,000.00
23 9/30/2014 $624,000.00
24 6/30/2014 $539,000.00
25 3/31/2014 $3,773,000.00
26 12/31/2013 $2,101,000.00
27 9/30/2013 $689,000.00
28 6/30/2013 $401,725.00
29 3/31/2013 $3,330,000.00
30 12/31/2012 $1,306,744.00
31 9/30/2012 $598,392.00
32 6/30/2012 $723,201.00
33 3/31/2012 $4,065,748.00
34 12/31/2011 $1,473,847.00
35 9/30/2011 $759,851.00
36 6/30/2011 $629,071.00
37 3/31/2011 $3,384,525.00
38 3/31/2010 $5,404,948.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2020 $57,000.00
2 3/31/2019 $-291,000.00
3 3/31/2018 $337,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $57,000.00
2 3/31/2019 $-291,000.00
3 3/31/2018 $337,000.00
Financials: IncomeTaxesPaid
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 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
39 3/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,000.00
2 3/31/2019 $1,000.00
3 3/31/2018 $1,000.00
4 3/31/2017 $1,000.00
5 3/31/2016 $1,000.00
6 3/31/2015 $1,000.00
7 3/31/2014 $2,000.00
8 3/31/2013 $1,256.00
9 3/31/2012 $456.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $-744,000.00
2 12/31/2019 $-1,400.00
3 9/30/2019 $-459,000.00
4 6/30/2019 $-523,000.00
5 3/31/2019 $-1,200,000.00
6 12/31/2018 $-1,300,000.00
7 9/30/2018 $-1,500,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $2,103,000.00
2 12/31/2019 $2,047,000.00
3 9/30/2019 $516,000.00
4 6/30/2019 $-517,000.00
5 3/31/2019 $-138,000.00
6 12/31/2018 $1,170,000.00
7 9/30/2018 $1,713,000.00
8 6/30/2018 $-46,000.00
9 3/31/2018 $2,181,000.00
10 12/31/2017 $2,342,000.00
11 9/30/2017 $2,387,000.00
12 6/30/2017 $116,000.00
13 3/31/2017 $-115,000.00
14 12/31/2016 $843,000.00
15 9/30/2016 $1,589,000.00
16 6/30/2016 $-192,000.00
17 3/31/2016 $21,000.00
18 12/31/2015 $1,280,000.00
19 9/30/2015 $821,000.00
20 6/30/2015 $-440,000.00
21 3/31/2015 $539,000.00
22 12/31/2014 $1,797,000.00
23 9/30/2014 $2,302,000.00
24 6/30/2014 $-52,000.00
25 3/31/2014 $-64,000.00
26 12/31/2013 $165,000.00
27 9/30/2013 $153,020.00
28 6/30/2013 $-137,000.00
29 3/31/2013 $-228,598.00
30 12/31/2012 $72,000.00
31 9/30/2012 $-223,278.00
32 6/30/2012 $-131,828.00
33 3/31/2012 $-367,202.00
34 12/31/2011 $79,302.00
35 9/30/2011 $116,876.00
36 6/30/2011 $70,486.00
37 3/31/2011 $-1,903,453.00
38 12/31/2010 $-1,218,233.00
39 3/31/2010 $-1,747,506.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2019 $-744,000.00
2 3/31/2018 $901,000.00
3 12/31/2013 --
4 9/30/2013 --
5 12/31/2012 $-10,000.00
6 9/30/2012 $-10,162.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $3,925,000.00
3 9/30/2019 $-1,344,000.00
4 6/30/2019 $-1,989,000.00
5 3/31/2019 $-74,000.00
6 12/31/2018 $4,260,000.00
7 9/30/2018 $3,927,000.00
8 6/30/2018 $-2,299,000.00
9 3/31/2018 $1,881,000.00
10 12/31/2017 $7,258,000.00
11 9/30/2017 $3,393,000.00
12 6/30/2017 $-1,248,000.00
13 3/31/2017 $912,000.00
14 12/31/2016 $2,524,000.00
15 9/30/2016 $201,000.00
16 6/30/2016 $-564,000.00
17 3/31/2016 $281,000.00
18 12/31/2015 $4,801,000.00
19 9/30/2015 $-673,000.00
20 6/30/2015 $-450,000.00
21 3/31/2015 $732,000.00
22 12/31/2014 $4,873,000.00
23 9/30/2014 $338,000.00
24 6/30/2014 $-111,000.00
25 3/31/2014 $404,000.00
26 12/31/2013 $1,313,000.00
27 9/30/2013 $-93,277.00
28 6/30/2013 $-106,000.00
29 3/31/2013 $-45,641.00
30 12/31/2012 $271,000.00
31 9/30/2012 $-176,687.00
32 6/30/2012 $-160,626.00
33 3/31/2012 $-70,580.00
34 12/31/2011 $-108,600.00
35 9/30/2011 $-158,211.00
36 6/30/2011 $-198,866.00
37 3/31/2011 $-256,523.00
38 12/31/2010 $-460,559.00
39 3/31/2010 $-3,136,250.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $921,000.00
2 12/31/2019 $847,000.00
3 9/30/2019 $-143,000.00
4 6/30/2019 $-324,000.00
5 3/31/2019 $-744,000.00
6 12/31/2018 $-492,000.00
7 9/30/2018 $-574,000.00
8 6/30/2018 $-676,000.00
9 3/31/2018 $901,000.00
10 12/31/2017 $1,667,000.00
11 9/30/2017 $661,000.00
12 6/30/2017 $-654,000.00
13 3/31/2017 $555,000.00
14 12/31/2016 $1,548,000.00
15 9/30/2016 $-114,000.00
16 6/30/2016 $-164,000.00
17 3/31/2016 $148,000.00
18 12/31/2015 $1,083,000.00
19 9/30/2015 $-192,000.00
20 6/30/2015 $-50,000.00
21 3/31/2015 $510,000.00
22 12/31/2014 $695,000.00
23 9/30/2014 $130,000.00
24 6/30/2014 $-58,000.00
25 3/31/2014 $15,000.00
26 12/31/2013 $517,000.00
27 9/30/2013 $-106,262.00
28 6/30/2013 $-112,000.00
29 3/31/2013 $67,590.00
30 12/31/2012 $148,000.00
31 9/30/2012 $-5,479.00
32 6/30/2012 $116,457.00
33 3/31/2012 $-300,196.00
34 12/31/2011 $-196,741.00
35 9/30/2011 $-119,267.00
36 6/30/2011 $-70,031.00
37 3/31/2011 $-174,297.00
38 12/31/2010 $109,789.00
39 3/31/2010 $-868,693.00
Financials: IncreaseDecreaseInCustomerAdvances
Date Value
1 3/31/2020 --
2 12/31/2019 $-57,000.00
3 9/30/2019 $-57,000.00
4 6/30/2019 $-57,000.00
5 3/31/2019 $18,000.00
6 12/31/2018 $154,000.00
7 9/30/2018 $-37,000.00
8 6/30/2018 $-17,000.00
9 3/31/2018 $57,000.00
10 12/31/2017 $253,000.00
11 9/30/2017 $-46,000.00
12 6/30/2017 $-21,000.00
13 3/31/2017 $-246,000.00
14 12/31/2016 $154,000.00
15 9/30/2016 $-157,000.00
16 6/30/2016 $-106,000.00
17 3/31/2016 $322,000.00
18 12/31/2015 $883,000.00
19 9/30/2015 $-25,000.00
20 6/30/2015 $-23,000.00
21 3/31/2015 $30,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $-157,000.00
26 12/31/2013 $-157,000.00
27 9/30/2013 $-70,000.00
28 6/30/2013 $-681.00
29 3/31/2013 $149,000.00
30 12/31/2012 $149,340.00
31 9/30/2012 $-7,378.00
32 6/30/2012 $-2,038.00
33 3/31/2012 $-114,107.00
34 12/31/2011 $-94,979.00
35 9/30/2011 $-80,307.00
36 3/31/2011 $-216,664.00
37 12/31/2010 $-212,137.00
38 3/31/2010 $92,313.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 3/31/2020 $730,000.00
2 12/31/2019 $730,000.00
3 9/30/2019 $731,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $4,000.00
10 9/30/2017 $4,000.00
11 6/30/2017 $4,000.00
12 12/31/2016 $-50,000.00
13 9/30/2016 $-50,000.00
14 6/30/2016 $-50,000.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 $11,000.00
20 12/31/2014 $11,000.00
21 9/30/2014 $11,000.00
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $15,000.00
3 9/30/2019 $16,000.00
4 3/31/2019 --
5 12/31/2018 $155,000.00
6 9/30/2018 $28,000.00
7 12/31/2017 --
8 9/30/2017 --
9 3/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 $51,000.00
14 12/31/2013 $49,000.00
15 9/30/2013 $39,454.00
16 6/30/2013 $22,000.00
17 3/31/2013 $174,805.00
18 12/31/2012 $116,000.00
19 9/30/2012 $71,450.00
20 6/30/2012 $54,443.00
21 3/31/2012 $568,602.00
22 12/31/2011 $462,837.00
23 9/30/2011 $243,408.00
24 6/30/2011 $109,802.00
25 3/31/2011 $408,473.00
26 12/31/2010 $277,953.00
27 3/31/2010 $10,878.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-3,627,000.00
2 12/31/2019 $-1,145,000.00
3 9/30/2019 $2,953,000.00
4 6/30/2019 $-1,071,000.00
5 3/31/2019 $3,453,000.00
6 12/31/2018 $5,266,000.00
7 9/30/2018 $6,016,000.00
8 6/30/2018 $-839,000.00
9 3/31/2018 $1,830,000.00
10 12/31/2017 $2,884,000.00
11 9/30/2017 $5,384,000.00
12 6/30/2017 $27,000.00
13 3/31/2017 $-228,000.00
14 12/31/2016 $824,000.00
15 9/30/2016 $2,361,000.00
16 6/30/2016 $-457,000.00
17 3/31/2016 $546,000.00
18 12/31/2015 $2,171,000.00
19 9/30/2015 $1,559,000.00
20 6/30/2015 $-454,000.00
21 3/31/2015 $1,292,000.00
22 12/31/2014 $2,161,000.00
23 9/30/2014 $3,705,000.00
24 6/30/2014 $7,000.00
25 3/31/2014 $319,000.00
26 12/31/2013 $606,000.00
27 9/30/2013 $112,000.00
28 6/30/2013 $-103,895.00
29 3/31/2013 $-290,000.00
30 12/31/2012 $182,000.00
31 9/30/2012 $345,961.00
32 6/30/2012 $22,973.00
33 3/31/2012 $-763,146.00
34 12/31/2011 $-380,284.00
35 9/30/2011 $-399,819.00
36 6/30/2011 $-80,529.00
37 3/31/2011 $-946,162.00
38 12/31/2010 $-428,393.00
39 3/31/2010 $-4,856,403.00
Financials: IncreaseDecreaseInOtherDeferredLiability
Date Value
1 3/31/2019 --
2 3/31/2018 $67,000.00
3 3/31/2017 $50,000.00
4 9/30/2016 $-1,000.00
5 6/30/2016 $-1,000.00
6 3/31/2016 --
7 9/30/2015 $1,000.00
8 6/30/2015 $1,000.00
9 3/31/2015 $-2,000.00
10 12/31/2014 $-2,000.00
11 9/30/2014 $-3,000.00
12 6/30/2014 $-1,000.00
13 3/31/2014 $-3,000.00
14 12/31/2013 $-2,000.00
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 3/31/2020 $-1,103,000.00
2 12/31/2019 $-31,000.00
3 9/30/2019 $-99,000.00
4 6/30/2019 $-63,000.00
5 3/31/2019 $855,000.00
6 12/31/2018 $-103,000.00
7 9/30/2018 $-113,000.00
8 6/30/2018 $-86,000.00
9 3/31/2018 $23,000.00
10 12/31/2017 $-62,000.00
11 9/30/2017 $-147,000.00
12 6/30/2017 $-82,000.00
13 3/31/2017 $26,000.00
14 12/31/2016 $-47,000.00
15 9/30/2016 $-147,000.00
16 6/30/2016 $-84,000.00
17 3/31/2016 $18,000.00
18 12/31/2015 $-55,000.00
19 9/30/2015 $-149,000.00
20 6/30/2015 $-74,000.00
21 3/31/2015 $27,000.00
22 12/31/2014 $-35,000.00
23 9/30/2014 $-106,000.00
24 6/30/2014 $-60,000.00
25 3/31/2014 $18,000.00
26 12/31/2013 $-38,000.00
27 9/30/2013 $-110,568.00
28 6/30/2013 $-62,000.00
29 3/31/2013 $-28,565.00
30 12/31/2012 $-52,000.00
31 9/30/2012 $-96,874.00
32 6/30/2012 $-57,480.00
33 3/31/2012 $-63,616.00
34 12/31/2011 $-94,967.00
35 9/30/2011 $-154,077.00
36 6/30/2011 $-84,794.00
37 3/31/2011 $861.00
38 12/31/2010 $75,395.00
39 3/31/2010 $-72,228.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $802,000.00
2 12/31/2019 $1,232,000.00
3 9/30/2019 $961,000.00
4 6/30/2019 $913,000.00
5 3/31/2019 $-3,000.00
6 12/31/2018 $703,000.00
7 9/30/2018 $1,237,000.00
8 6/30/2018 $2,374,000.00
9 3/31/2018 $-18,000.00
10 12/31/2017 $169,000.00
11 9/30/2017 $983,000.00
12 6/30/2017 $634,000.00
13 3/31/2017 $315,000.00
14 12/31/2016 $419,000.00
15 9/30/2016 $752,000.00
16 6/30/2016 $189,000.00
17 3/31/2016 $52,000.00
18 12/31/2015 $288,000.00
19 9/30/2015 $997,000.00
20 6/30/2015 $170,000.00
21 3/31/2015 $-162,000.00
22 12/31/2014 $-87,000.00
23 9/30/2014 $482,000.00
24 6/30/2014 $151,000.00
25 12/31/2013 $2,000.00
26 9/30/2013 $443.00
27 6/30/2013 $-72,000.00
28 3/31/2013 $-2.00
29 12/31/2012 --
30 9/30/2012 $760.00
31 6/30/2012 $-532.00
32 3/31/2012 $-16,306.00
33 12/31/2011 $16,839.00
34 9/30/2011 $-2,470.00
35 6/30/2011 $-6,754.00
36 3/31/2011 $-18,260.00
37 12/31/2010 $-12,382.00
38 3/31/2010 $-16,510.00
Financials: InterestExpenseRelatedParty
Date Value
1 3/31/2020 $232,000.00
2 12/31/2019 $191,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $301,000.00
6 12/31/2018 $156,000.00
7 9/30/2018 $29,000.00
8 6/30/2018 --
9 3/31/2018 $21,000.00
10 12/31/2017 $20,000.00
11 9/30/2017 $1,000.00
12 3/31/2017 $108,000.00
13 12/31/2016 $77,000.00
14 9/30/2016 $31,000.00
15 3/31/2016 $293,000.00
16 12/31/2015 $139,000.00
17 9/30/2015 $58,000.00
18 3/31/2015 $207,000.00
19 12/31/2014 $143,000.00
20 9/30/2014 $37,000.00
21 3/31/2014 $8,000.00
22 12/31/2013 $2,000.00
23 9/30/2013 $6,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $136,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $301,000.00
5 12/31/2018 $24,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $20,000.00
9 12/31/2017 $19,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 $104,000.00
13 12/31/2016 $104,000.00
14 9/30/2016 $18,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 $43,000.00
25 12/31/2013 $41,000.00
26 9/30/2013 $36,852.00
27 6/30/2013 $32,000.00
28 3/31/2013 $155,410.00
29 12/31/2012 $119,000.00
30 9/30/2012 $59,153.00
31 6/30/2012 $39,997.00
32 3/31/2012 $140,293.00
33 12/31/2011 $92,913.00
34 9/30/2011 $42,655.00
35 6/30/2011 $28,997.00
36 3/31/2011 $371,368.00
37 12/31/2010 $287,783.00
38 3/31/2010 $2,285,146.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $232,000.00
2 3/31/2019 $301,000.00
Financials: InventoryAdjustments
Date Value
1 3/31/2020 $151,000.00
2 12/31/2019 $131,000.00
3 9/30/2019 $111,000.00
4 6/30/2019 $112,000.00
5 3/31/2019 $126,000.00
6 12/31/2018 $106,000.00
7 3/31/2018 $66,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $3,191,000.00
2 12/31/2019 $5,709,000.00
3 9/30/2019 $9,484,000.00
4 6/30/2019 $5,900,000.00
5 3/31/2019 $7,071,000.00
6 12/31/2018 $9,107,000.00
7 9/30/2018 $9,455,000.00
8 6/30/2018 $3,078,000.00
9 3/31/2018 $4,117,000.00
10 12/31/2017 $5,096,000.00
11 9/30/2017 $7,413,000.00
12 6/30/2017 $2,403,000.00
13 3/31/2017 $2,274,000.00
14 12/31/2016 $3,025,000.00
15 9/30/2016 $4,484,000.00
16 6/30/2016 $1,920,000.00
17 3/31/2016 $2,372,000.00
18 12/31/2015 $4,045,000.00
19 9/30/2015 $3,231,000.00
20 6/30/2015 $1,477,000.00
21 3/31/2015 $1,919,000.00
22 12/31/2014 $2,795,000.00
23 9/30/2014 $3,954,000.00
24 6/30/2014 $790,000.00
25 3/31/2014 $784,000.00
26 12/31/2013 $1,124,000.00
27 9/30/2013 $726,639.00
28 6/30/2013 $516,427.00
29 3/31/2013 $606,000.00
30 12/31/2012 $1,101,167.00
31 9/30/2012 $1,167,350.00
32 6/30/2012 $918,425.00
33 3/31/2012 $913,267.00
Financials: InventoryNet
Date Value
1 3/31/2020 $4,788,000.00
2 12/31/2019 $7,290,000.00
3 9/30/2019 $11,408,000.00
4 6/30/2019 $7,384,000.00
5 3/31/2019 $8,440,000.00
6 12/31/2018 $10,273,000.00
7 9/30/2018 $11,043,000.00
8 6/30/2018 $4,208,000.00
9 3/31/2018 $5,047,000.00
10 12/31/2017 $5,895,000.00
11 9/30/2017 $8,381,000.00
12 6/30/2017 $2,964,000.00
13 3/31/2017 $2,921,000.00
14 12/31/2016 $3,957,000.00
15 9/30/2016 $5,510,000.00
16 6/30/2016 $2,692,000.00
17 3/31/2016 $3,149,000.00
18 12/31/2015 $4,774,000.00
19 9/30/2015 $4,162,000.00
20 6/30/2015 $2,149,000.00
21 3/31/2015 $2,603,000.00
22 12/31/2014 $3,472,000.00
23 9/30/2014 $5,017,000.00
24 6/30/2014 $1,318,000.00
25 3/31/2014 $1,311,000.00
26 12/31/2013 $1,598,000.00
27 9/30/2013 $1,104,188.00
28 6/30/2013 $888,364.00
29 3/31/2013 $1,229,000.00
30 12/31/2012 $1,724,594.00
31 9/30/2012 $1,991,986.00
32 6/30/2012 $1,668,998.00
33 3/31/2012 $1,784,424.00
34 12/31/2011 $2,167,286.00
35 3/31/2011 $2,547,570.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $1,597,000.00
2 12/31/2019 $1,581,000.00
3 9/30/2019 $1,924,000.00
4 6/30/2019 $1,484,000.00
5 3/31/2019 $1,369,000.00
6 12/31/2018 $1,166,000.00
7 9/30/2018 $1,588,000.00
8 6/30/2018 $1,130,000.00
9 3/31/2018 $930,000.00
10 12/31/2017 $799,000.00
11 9/30/2017 $968,000.00
12 6/30/2017 $561,000.00
13 3/31/2017 $647,000.00
14 12/31/2016 $932,000.00
15 9/30/2016 $1,026,000.00
16 6/30/2016 $772,000.00
17 3/31/2016 $777,000.00
18 12/31/2015 $729,000.00
19 9/30/2015 $931,000.00
20 6/30/2015 $672,000.00
21 3/31/2015 $684,000.00
22 12/31/2014 $677,000.00
23 9/30/2014 $1,063,000.00
24 6/30/2014 $528,000.00
25 3/31/2014 $527,000.00
26 12/31/2013 $474,000.00
27 9/30/2013 $377,549.00
28 6/30/2013 $371,937.00
29 3/31/2013 $623,000.00
30 12/31/2012 $623,427.00
31 9/30/2012 $824,636.00
32 6/30/2012 $750,573.00
33 3/31/2012 $871,157.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2019 $126,000.00
2 6/30/2018 $66,000.00
3 3/31/2018 $66,000.00
4 12/31/2017 $271,000.00
5 9/30/2017 $286,000.00
6 6/30/2017 $346,000.00
7 3/31/2017 $362,000.00
8 12/31/2016 $301,000.00
9 9/30/2016 $285,000.00
10 6/30/2016 $285,000.00
11 3/31/2016 $285,000.00
12 12/31/2015 $285,000.00
13 9/30/2015 $267,000.00
14 6/30/2015 $267,000.00
15 3/31/2015 $267,000.00
16 12/31/2014 $380,000.00
17 9/30/2014 $332,000.00
18 6/30/2014 $332.00
19 3/31/2014 $332,000.00
20 12/31/2013 $332,000.00
21 9/30/2013 $331,552.00
22 6/30/2013 $331,552.00
23 3/31/2013 $332,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $502,000.00
2 12/31/2019 $383,000.00
3 9/30/2019 $264,000.00
4 6/30/2019 $128,000.00
5 3/31/2019 $331,000.00
6 12/31/2018 $85,000.00
7 9/30/2018 $165,000.00
8 6/30/2018 $89,000.00
9 3/31/2018 $311,000.00
10 3/31/2017 $286,000.00
11 3/31/2016 $281,000.00
12 3/31/2015 $273,000.00
13 3/31/2014 $259,000.00
14 3/31/2013 $259,773.00
15 3/31/2012 $314,953.00
Financials: LesseeFinanceLeaseDiscountRate
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,765,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $1,963,000.00
4 6/30/2019 $1,963,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $506,000.00
2 12/31/2019 $1,111,000.00
3 9/30/2019 $574,000.00
4 6/30/2019 $608,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $9,538,000.00
2 12/31/2019 $12,024,000.00
3 9/30/2019 $10,670,000.00
4 6/30/2019 $5,027,000.00
5 3/31/2019 $4,407,000.00
6 12/31/2018 $12,381,000.00
7 9/30/2018 $11,534,000.00
8 6/30/2018 $4,674,000.00
9 3/31/2018 $5,424,000.00
10 12/31/2017 $6,558,000.00
11 9/30/2017 $5,308,000.00
12 6/30/2017 $3,044,000.00
13 3/31/2017 $3,615,000.00
14 12/31/2016 $46,173,000.00
15 9/30/2016 $8,044,000.00
16 3/31/2016 $5,147,000.00
17 12/31/2014 $10,988,000.00
18 9/30/2014 $8,649,000.00
19 6/30/2014 $3,816,000.00
20 3/31/2014 $3,650,000.00
21 12/31/2013 $2,547,000.00
22 9/30/2013 $2,238,936.00
23 6/30/2013 $2,249,514.00
24 3/31/2013 $3,543,000.00
25 12/31/2012 $4,318,371.00
26 9/30/2012 $4,290,027.00
27 6/30/2012 $3,639,297.00
28 3/31/2012 $9,501,046.00
29 12/31/2011 $10,032,470.00
30 3/31/2011 $8,086,171.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $22,047,000.00
2 12/31/2019 $23,358,000.00
3 9/30/2019 $20,938,000.00
4 6/30/2019 $16,421,000.00
5 3/31/2019 $16,859,000.00
6 12/31/2018 $24,429,000.00
7 9/30/2018 $24,289,000.00
8 6/30/2018 $16,783,000.00
9 3/31/2018 $18,167,000.00
10 12/31/2017 $19,323,000.00
11 9/30/2017 $17,682,000.00
12 6/30/2017 $14,254,000.00
13 3/31/2017 $15,514,000.00
14 12/31/2016 $57,777,000.00
15 9/30/2016 $9,385,000.00
16 6/30/2016 $5,362,000.00
17 3/31/2016 $7,348,000.00
18 12/31/2015 $15,040,000.00
19 9/30/2015 $9,335,000.00
20 6/30/2015 $4,650,000.00
21 3/31/2015 $5,974,000.00
22 12/31/2014 $12,272,000.00
23 9/30/2014 $8,666,000.00
24 6/30/2014 $3,925,000.00
25 3/31/2014 $4,544,000.00
26 12/31/2013 $5,204,000.00
27 9/30/2013 $4,344,977.00
28 6/30/2013 $4,933,851.00
29 3/31/2013 $2,972,000.00
30 12/31/2012 $4,132,481.00
31 9/30/2012 $4,359,052.00
32 6/30/2012 $3,868,780.00
33 3/31/2012 $4,379,004.00
34 12/31/2011 $5,663,245.00
35 3/31/2011 $6,234,896.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $7,140,000.00
2 12/31/2019 $9,599,000.00
3 9/30/2019 $8,155,000.00
4 6/30/2019 $3,395,000.00
5 3/31/2019 $4,144,000.00
6 12/31/2018 $12,149,000.00
7 9/30/2018 $11,190,000.00
8 6/30/2018 $4,469,000.00
9 3/31/2018 $5,222,000.00
10 12/31/2017 $6,544,000.00
11 9/30/2017 $5,293,000.00
12 6/30/2017 $3,027,000.00
13 3/31/2017 $3,596,000.00
14 12/31/2016 $46,153,000.00
15 9/30/2016 $8,023,000.00
16 6/30/2016 $3,931,000.00
17 3/31/2016 $5,147,000.00
18 12/31/2015 $12,455,000.00
19 9/30/2015 $9,089,000.00
20 6/30/2015 $4,208,000.00
21 3/31/2015 $4,591,000.00
22 3/31/2014 $3,650,000.00
23 12/31/2013 $2,547,000.00
24 9/30/2013 $2,238,936.00
25 6/30/2013 $2,249,514.00
26 3/31/2013 $2,374,000.00
27 12/31/2012 $2,931,753.00
28 9/30/2012 $2,587,066.00
29 6/30/2012 $1,778,292.00
30 3/31/2012 $2,905,748.00
31 12/31/2011 $5,264,492.00
32 3/31/2011 $4,010,191.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $21,000.00
2 3/31/2019 $41,000.00
3 3/31/2018 $65,000.00
4 3/31/2017 $90,000.00
5 12/31/2016 $97,000.00
6 9/30/2016 $4,367,000.00
7 6/30/2016 $1,200,000.00
8 3/31/2016 $2,038,000.00
9 3/31/2015 $2,040,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $939,000.00
2 12/31/2019 $3,444,000.00
3 9/30/2019 $4,451,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 $23,000.00
6 12/31/2018 $6,211,000.00
7 9/30/2018 $5,091,000.00
8 3/31/2018 $48,000.00
9 12/31/2013 $978,000.00
10 9/30/2013 $1,428,616.00
11 3/31/2013 $2,709,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $2,534,000.00
3 9/30/2019 $3,537,000.00
4 3/31/2019 $25,000.00
5 12/31/2018 $6,211,000.00
6 9/30/2018 $5,091,000.00
7 3/31/2018 $32,000.00
8 3/31/2014 --
9 12/31/2013 $112,000.00
10 9/30/2013 $1,051,997.00
11 6/30/2013 $1,109,012.00
12 3/31/2013 $900,000.00
13 12/31/2012 $813,146.00
14 9/30/2012 $681,472.00
15 6/30/2012 $588,612.00
16 3/31/2012 $988,589.00
17 12/31/2011 $2,467,712.00
18 3/31/2011 $1,168,160.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $910,000.00
3 9/30/2019 $914,000.00
4 3/31/2019 $23,000.00
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 --
8 3/31/2014 --
9 12/31/2013 --
10 9/30/2013 --
11 6/30/2013 --
12 3/31/2013 $1,169,000.00
13 12/31/2012 $1,386,618.00
14 9/30/2012 $1,702,961.00
15 6/30/2012 $1,861,005.00
16 3/31/2012 $5,892,590.00
17 12/31/2011 $4,150,552.00
18 3/31/2011 $3,716,229.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $857,000.00
2 12/31/2019 $3,367,000.00
3 9/30/2019 $4,374,000.00
4 6/30/2019 $-12,000.00
5 3/31/2019 $-21,000.00
6 12/31/2018 $5,994,000.00
7 9/30/2018 $4,996,000.00
8 6/30/2018 $-3,000.00
9 3/31/2018 $-7,000.00
10 12/31/2017 $-5,000.00
11 9/30/2017 $-4,000.00
12 6/30/2017 $-2,000.00
13 3/31/2017 $6,981,000.00
14 12/31/2016 $47,490,000.00
15 9/30/2016 $1,749,000.00
16 6/30/2016 $-1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $6,000,000.00
19 9/30/2015 $4,500,000.00
20 6/30/2015 --
21 3/31/2015 $53,000.00
22 12/31/2014 $4,525,000.00
23 9/30/2014 $2,525,000.00
24 6/30/2014 $1,000.00
25 3/31/2014 $2,099,000.00
26 12/31/2013 $1,916,000.00
27 9/30/2013 $2,382,898.00
28 6/30/2013 $2,550,000.00
29 3/31/2013 $667,785.00
30 12/31/2012 $1,102,000.00
31 9/30/2012 $1,628,932.00
32 6/30/2012 $824,450.00
33 3/31/2012 $-311,606.00
34 12/31/2011 $305,532.00
35 9/30/2011 $-617,272.00
36 6/30/2011 $-404,734.00
37 3/31/2011 $4,204,873.00
38 12/31/2010 $4,807,640.00
39 3/31/2010 $1,233,397.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-862,000.00
2 12/31/2019 $-634,000.00
3 9/30/2019 $-396,000.00
4 6/30/2019 $-31,000.00
5 3/31/2019 $-854,000.00
6 12/31/2018 $-843,000.00
7 9/30/2018 $-491,000.00
8 6/30/2018 $-21,000.00
9 3/31/2018 $-464,000.00
10 12/31/2017 $-464,000.00
11 9/30/2017 $-97,000.00
12 6/30/2017 $-51,000.00
13 3/31/2017 $-138,000.00
14 12/31/2016 $-107,000.00
15 9/30/2016 $-88,000.00
16 6/30/2016 $-7,000.00
17 3/31/2016 $-463,000.00
18 12/31/2015 $-462,000.00
19 9/30/2015 $-406,000.00
20 6/30/2015 $-108,000.00
21 3/31/2015 $-487,000.00
22 12/31/2014 $-477,000.00
23 9/30/2014 $-362,000.00
24 6/30/2014 $-29,000.00
25 3/31/2014 $339,000.00
26 12/31/2013 $343,000.00
27 9/30/2013 $379,000.00
28 6/30/2013 $495,556.00
29 3/31/2013 $-303,000.00
30 12/31/2012 $-301,000.00
31 9/30/2012 $-27,284.00
32 6/30/2012 $1,335.00
33 3/31/2012 $87,942.00
34 12/31/2011 $83,885.00
35 9/30/2011 $103,368.00
36 6/30/2011 $120,128.00
37 3/31/2011 $154,240.00
38 12/31/2010 $161,675.00
39 3/31/2010 $-124,017.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $7,310,000.00
2 12/31/2019 $-2,196,000.00
3 9/30/2019 $-4,722,000.00
4 6/30/2019 $-309,000.00
5 3/31/2019 $-4,866,000.00
6 12/31/2018 $-9,470,000.00
7 9/30/2018 $-9,684,000.00
8 6/30/2018 $-453,000.00
9 3/31/2018 $-851,000.00
10 12/31/2017 $-6,173,000.00
11 9/30/2017 $-7,283,000.00
12 6/30/2017 $-517,000.00
13 3/31/2017 $560,000.00
14 12/31/2016 $-439,000.00
15 9/30/2016 $-2,663,000.00
16 6/30/2016 $69,000.00
17 3/31/2016 $-151,000.00
18 12/31/2015 $-3,812,000.00
19 9/30/2015 $-2,698,000.00
20 6/30/2015 $-436,000.00
21 3/31/2015 $-258,000.00
22 12/31/2014 $-3,494,000.00
23 9/30/2014 $-2,730,000.00
24 6/30/2014 $-563,000.00
25 3/31/2014 $-1,256,000.00
26 12/31/2013 $-1,510,000.00
27 9/30/2013 $-1,196,236.00
28 6/30/2013 $-268,000.00
29 3/31/2013 $-342,152.00
30 12/31/2012 $-466,000.00
31 9/30/2012 $-1,181,976.00
32 6/30/2012 $-98,593.00
33 3/31/2012 $369,460.00
34 12/31/2011 $414,255.00
35 9/30/2011 $260,567.00
36 6/30/2011 $10,705.00
37 3/31/2011 $-4,252,914.00
38 12/31/2010 $-4,428,651.00
39 3/31/2010 $-1,192,496.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $57,000.00
2 12/31/2019 $-1,118,000.00
3 9/30/2019 $-2,184,000.00
4 6/30/2019 $-1,058,000.00
5 3/31/2019 $-291,000.00
6 12/31/2018 $-695,000.00
7 9/30/2018 $13,000.00
8 6/30/2018 $-634,000.00
9 3/31/2018 $-442,000.00
10 12/31/2017 $-420,000.00
11 9/30/2017 $-811,000.00
12 6/30/2017 $-689,000.00
13 3/31/2017 $-2,598,000.00
14 12/31/2016 $-639,000.00
15 9/30/2016 $-2,255,000.00
16 6/30/2016 $-1,127,000.00
17 3/31/2016 $-553,000.00
18 12/31/2015 $2,278,000.00
19 9/30/2015 $-1,166,000.00
20 6/30/2015 $-1,221,000.00
21 3/31/2015 $-191,000.00
22 12/31/2014 $1,180,000.00
23 9/30/2014 $-1,364,000.00
24 6/30/2014 $-857,000.00
25 3/31/2014 $-2,406,000.00
26 12/31/2013 $-246,000.00
27 9/30/2013 $-541,000.00
28 6/30/2013 $-76,339,625.00
29 3/31/2013 $-8,259,000.00
30 12/31/2012 $-296,788.00
31 9/30/2012 $-7,566,462.00
32 6/30/2012 $-7,167,808.00
33 3/31/2012 $-3,551,034.00
34 12/31/2011 $-139,221.00
35 9/30/2011 $-1,030,427.00
36 6/30/2011 $-1,542,975.00
37 3/31/2011 $-7,921,740.00
38 12/31/2010 $-1,439,762.00
39 3/31/2010 $-6,331,205.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2019 $-291,000.00
2 12/31/2018 $-707,000.00
3 9/30/2018 $13,000.00
4 6/30/2018 $-634,000.00
5 3/31/2018 $92,000.00
6 12/31/2017 $391,000.00
7 9/30/2017 $-168,000.00
8 6/30/2017 $-108,000.00
9 3/31/2017 $-4,765,000.00
10 12/31/2016 $-2,086,000.00
11 9/30/2016 $-1,445,000.00
12 6/30/2016 $-1,576,000.00
13 3/31/2016 $-1,228,000.00
14 12/31/2015 $1,771,000.00
15 9/30/2015 $11,000.00
16 6/30/2015 $-1,000,000.00
17 3/31/2015 $-1,546,000.00
18 12/31/2014 $1,027,000.00
19 9/30/2014 $-1,450,000.00
20 6/30/2014 $-1,097,000.00
21 3/31/2014 $-4,130,000.00
22 12/31/2013 $76,000.00
23 9/30/2013 $-621,827.00
24 6/30/2013 $-335,000.00
25 3/31/2013 $-8,259,000.00
26 12/31/2012 $-297,000.00
27 9/30/2012 $-7,566,462.00
28 6/30/2012 $-7,167,808.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-251,000.00
2 12/31/2019 $-200,000.00
3 9/30/2019 $-59,000.00
4 6/30/2019 $-5,000.00
5 3/31/2019 $-297,000.00
6 12/31/2018 $-172,000.00
7 9/30/2018 $-5,000.00
8 6/30/2018 $20,000.00
9 3/31/2018 $6,000.00
10 12/31/2017 $32,000.00
11 9/30/2017 $8,000.00
12 6/30/2017 $39,000.00
13 3/31/2017 $-2,252,000.00
14 12/31/2016 $-1,261,000.00
15 9/30/2016 $-501,000.00
16 6/30/2016 $-474,000.00
17 3/31/2016 $746,000.00
18 12/31/2015 $1,029,000.00
19 9/30/2015 $-124,000.00
20 6/30/2015 $-264,000.00
21 3/31/2015 $636,000.00
22 12/31/2014 $18,000.00
23 9/30/2014 $-26,000.00
24 6/30/2014 $-221,000.00
25 3/31/2014 $-1,530,000.00
26 12/31/2013 $-69,000.00
27 9/30/2013 $321,531.00
28 6/30/2013 $482,000.00
29 3/31/2013 $-7,149,425.00
30 12/31/2012 $-238,000.00
31 9/30/2012 $-6,779,389.00
32 6/30/2012 $-6,769,192.00
33 3/31/2012 $-3,258,579.00
34 12/31/2011 $-517,091.00
35 9/30/2011 $-908,626.00
36 6/30/2011 $-921,664.00
37 3/31/2011 $-4,242,351.00
38 12/31/2010 $-2,962,575.00
39 3/31/2010 $-94,023.00
Financials: NotesIssued1
Date Value
1 3/31/2019 $32,000.00
2 3/31/2018 $37,000.00
3 3/31/2017 $43,000.00
4 3/31/2016 $48,000.00
5 3/31/2015 --
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 --
9 3/31/2014 $297,000.00
10 12/31/2013 $297,000.00
11 9/30/2013 $297,000.00
12 6/30/2013 $297,493.00
13 3/31/2013 --
14 12/31/2012 --
15 9/30/2012 --
16 6/30/2012 --
Financials: NotesPayable
Date Value
1 3/31/2020 --
2 12/31/2017 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 12/31/2019 $2,515,000.00
2 9/30/2019 $3,516,000.00
3 3/31/2019 --
4 12/31/2018 $6,155,000.00
5 9/30/2018 $5,028,000.00
6 3/31/2018 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 $2,759,000.00
10 6/30/2016 --
11 3/31/2016 $1,293,000.00
12 12/31/2015 $6,197,000.00
13 9/30/2015 $4,558,000.00
14 6/30/2015 --
15 3/31/2015 $207,000.00
16 6/30/2014 $568,000.00
17 3/31/2014 --
18 12/31/2013 --
19 9/30/2013 $67,369.00
20 6/30/2013 $83,649.00
21 3/31/2013 $122,000.00
22 12/31/2012 $171,865.00
23 9/30/2012 $246,611.00
24 6/30/2012 $102,846.00
25 3/31/2012 $307,821.00
26 12/31/2011 $411,097.00
27 3/31/2011 $211,321.00
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $915,000.00
2 12/31/2019 $3,415,000.00
3 9/30/2019 $4,416,000.00
4 3/31/2019 --
5 12/31/2018 $6,155,000.00
6 9/30/2018 $5,028,000.00
7 3/31/2018 --
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $900,000.00
4 3/31/2019 --
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2,000.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2,000.00
14 3/31/2016 $1.00
15 3/31/2015 $1.00
16 3/31/2014 $1.00
17 3/31/2013 $1.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $13,721,000.00
2 12/31/2019 $5,318,000.00
3 9/30/2019 $5,046,000.00
4 6/30/2019 $2,508,000.00
5 3/31/2019 $11,965,000.00
6 12/31/2018 $9,291,000.00
7 9/30/2018 $4,745,000.00
8 6/30/2018 $2,087,000.00
9 3/31/2018 $11,148,000.00
10 12/31/2017 $5,516,000.00
11 9/30/2017 $3,342,000.00
12 6/30/2017 $1,550,000.00
13 3/31/2017 $8,911,000.00
14 12/31/2016 $4,213,000.00
15 9/30/2016 $2,815,000.00
16 6/30/2016 $1,497,000.00
17 3/31/2016 $8,293,000.00
18 12/31/2015 $6,428,000.00
19 9/30/2015 $1,372,000.00
20 6/30/2015 $1,438,000.00
21 3/31/2015 $6,372,000.00
22 12/31/2014 $4,710,000.00
23 9/30/2014 $2,280,000.00
24 6/30/2014 $1,175,000.00
25 3/31/2014 $4,649,000.00
26 12/31/2013 $1,730,000.00
27 9/30/2013 $1,700,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $308,000.00
2 12/31/2019 $-918,000.00
3 9/30/2019 $-2,125,000.00
4 6/30/2019 $-1,053,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $-517,000.00
7 9/30/2018 $18,000.00
8 6/30/2018 $-654,000.00
9 3/31/2018 $-448,000.00
10 12/31/2017 $-452,000.00
11 9/30/2017 $-858,000.00
12 6/30/2017 $-728,000.00
13 3/31/2017 $-346,000.00
14 12/31/2016 $622,000.00
15 9/30/2016 $-1,280,000.00
16 6/30/2016 $-653,000.00
17 3/31/2016 $-1,299,000.00
18 12/31/2015 $860,000.00
19 9/30/2015 $-1,042,000.00
20 6/30/2015 $-957,000.00
21 3/31/2015 $-827,000.00
22 12/31/2014 $-202,000.00
23 9/30/2014 $-481,000.00
24 6/30/2014 $-636,000.00
25 3/31/2014 $-876,000.00
26 12/31/2013 $371,000.00
27 9/30/2013 $-1,010,655.00
28 6/30/2013 $-489,000.00
29 3/31/2013 $-1,109,169.00
30 12/31/2012 $-59,000.00
31 9/30/2012 $-388,457.00
32 6/30/2012 $-398,616.00
33 3/31/2012 $-292,455.00
34 12/31/2011 $-365,242.00
35 9/30/2011 $-121,801.00
36 6/30/2011 $-621,311.00
37 3/31/2011 $-3,679,389.00
38 12/31/2010 $-2,335,790.00
39 3/31/2010 $-6,237,182.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,259,000.00
2 12/31/2019 $789,000.00
3 9/30/2019 $1,389,000.00
4 6/30/2019 $1,355,000.00
5 3/31/2019 $805,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $58,000.00
2 12/31/2019 $-447,000.00
3 9/30/2019 $119,000.00
4 6/30/2019 $64,000.00
5 3/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,201,000.00
2 12/31/2019 $1,236,000.00
3 9/30/2019 $1,270,000.00
4 6/30/2019 $1,291,000.00
5 3/31/2019 --
Financials: OperatingLeasePaymentsUse
Date Value
1 9/30/2019 $585,000.00
2 6/30/2019 $585,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,229,000.00
2 12/31/2019 $743,000.00
3 9/30/2019 $741,000.00
4 6/30/2019 $754,000.00
5 3/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $1,765,000.00
2 3/31/2019 $2,039,000.00
3 3/31/2018 $240,000.00
4 3/31/2017 $357,000.00
5 3/31/2016 $197,000.00
6 3/31/2015 $298,000.00
7 3/31/2014 $535,000.00
8 3/31/2013 $302,452.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $185,000.00
2 3/31/2019 $201,000.00
3 3/31/2018 $160,000.00
4 3/31/2017 $142,000.00
5 3/31/2016 $197,000.00
6 3/31/2014 $236,000.00
7 3/31/2013 $234,312.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $294,000.00
2 12/31/2019 $285,000.00
3 9/30/2019 $285,000.00
4 6/30/2019 $285,000.00
5 3/31/2019 $285,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $285,000.00
2 12/31/2019 $275,000.00
3 9/30/2019 $275,000.00
4 6/30/2019 $275,000.00
5 3/31/2019 $275,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $275,000.00
2 12/31/2019 $266,000.00
3 9/30/2019 $266,000.00
4 6/30/2019 $266,000.00
5 3/31/2019 $266,000.00
6 3/31/2017 $69,000.00
7 3/31/2015 $60,000.00
8 3/31/2014 $60,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $266,000.00
2 12/31/2019 $257,000.00
3 9/30/2019 $257,000.00
4 6/30/2019 $257,000.00
5 3/31/2019 $257,000.00
6 3/31/2018 $80,000.00
7 3/31/2017 $146,000.00
8 3/31/2015 $238,000.00
9 3/31/2014 $239,000.00
10 3/31/2013 $68,140.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2020 $460,000.00
2 12/31/2019 $754,000.00
3 9/30/2019 $754,000.00
4 6/30/2019 $754,000.00
5 3/31/2019 $755,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $185,000.00
2 12/31/2019 $63,000.00
3 9/30/2019 $126,000.00
4 6/30/2019 $126,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2019 $430,000.00
2 3/31/2018 $430,000.00
3 12/31/2017 $942,000.00
4 9/30/2017 $634,000.00
5 6/30/2017 $202,000.00
6 3/31/2017 $304,000.00
7 12/31/2016 $601,000.00
8 9/30/2016 $105,000.00
9 6/30/2016 $89,000.00
10 3/31/2016 $151,000.00
11 12/31/2015 $715,000.00
12 9/30/2015 $42,000.00
13 6/30/2015 $67,000.00
14 3/31/2015 $110,000.00
15 12/31/2014 $383,000.00
16 9/30/2014 $39,000.00
17 6/30/2014 $6,000.00
18 3/31/2014 $42,000.00
19 12/31/2013 $236,000.00
20 9/30/2013 $42,880.00
21 6/30/2013 $39,955.00
22 3/31/2013 $43,000.00
23 12/31/2012 $105,433.00
24 9/30/2012 $21,414.00
25 6/30/2012 $23,137.00
26 3/31/2012 $37,955.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $21,000.00
2 3/31/2019 $41,000.00
3 12/31/2016 $942,000.00
4 9/30/2016 $263,000.00
5 6/30/2016 $727,000.00
6 3/31/2016 $579,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $297,000.00
2 12/31/2019 $240,000.00
3 9/30/2019 $285,000.00
4 6/30/2019 $262,000.00
5 3/31/2019 $263,000.00
6 12/31/2018 $226,000.00
7 9/30/2018 $336,000.00
8 6/30/2018 $196,000.00
9 3/31/2018 $190,000.00
10 3/31/2017 --
Financials: OtherLongTermDebt
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $29,000.00
3 9/30/2019 $35,000.00
4 3/31/2019 $48,000.00
5 6/30/2018 $71,000.00
6 3/31/2018 $80,000.00
7 12/31/2017 $89,000.00
8 9/30/2017 $98,000.00
9 6/30/2017 $107,000.00
10 3/31/2017 $117,000.00
11 12/31/2016 $128,000.00
12 9/30/2016 $4,444,000.00
13 6/30/2016 $1,238,000.00
14 3/31/2016 $2,097,000.00
15 12/31/2015 $6,839,000.00
16 9/30/2015 $6,760,000.00
17 6/30/2015 $2,148,000.00
18 3/31/2015 $2,103,000.00
19 12/31/2014 $7,232,000.00
20 9/30/2014 $5,511,000.00
21 6/30/2014 $2,998,000.00
22 3/31/2014 $2,788,000.00
23 6/30/2013 $1,576,621.00
24 3/31/2013 $2,709,000.00
25 12/31/2012 $3,101,682.00
26 9/30/2012 $3,678,609.00
27 6/30/2012 $2,809,381.00
28 3/31/2012 $8,626,167.00
Financials: OtherLongTermDebtCurrent
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $19,000.00
3 9/30/2019 $21,000.00
4 3/31/2019 $48,000.00
5 6/30/2018 $71,000.00
6 3/31/2018 $80,000.00
7 12/31/2017 $89,000.00
8 9/30/2017 $98,000.00
9 6/30/2017 $107,000.00
10 3/31/2017 $117,000.00
11 12/31/2016 $128,000.00
12 9/30/2016 $4,444,000.00
13 6/30/2016 $1,238,000.00
14 3/31/2016 $2,097,000.00
15 12/31/2015 $6,839,000.00
16 9/30/2015 $6,760,000.00
17 6/30/2015 $2,148,000.00
18 3/31/2015 $2,103,000.00
19 12/31/2014 $7,232,000.00
20 9/30/2014 $5,511,000.00
21 6/30/2014 $2,998,000.00
22 3/31/2014 $2,788,000.00
23 6/30/2013 $-1,576,621.00
24 3/31/2013 $1,540,000.00
25 12/31/2012 $-1,715,064.00
26 9/30/2012 $-1,975,648.00
27 6/30/2012 $-948,376.00
28 3/31/2012 $-2,030,869.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 12/31/2019 $10,000.00
2 9/30/2019 $14,000.00
3 3/31/2019 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 6/30/2013 --
23 3/31/2013 $1,169,000.00
24 12/31/2012 $1,386,618.00
25 9/30/2012 $1,702,961.00
26 6/30/2012 $1,861,005.00
27 3/31/2012 $6,595,298.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-19,000.00
2 12/31/2019 $-4,000.00
3 9/30/2019 $-5,000.00
4 6/30/2019 $-3,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $7,000.00
7 9/30/2018 $24,000.00
8 6/30/2018 $20,000.00
9 3/31/2018 $27,000.00
10 12/31/2017 $52,000.00
11 9/30/2017 $8,000.00
12 6/30/2017 $39,000.00
13 3/31/2017 $-36,000.00
14 12/31/2016 $-20,000.00
15 9/30/2016 $-41,000.00
16 6/30/2016 $-28,000.00
17 3/31/2016 $-5,000.00
18 12/31/2015 $8,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $1,000.00
22 12/31/2014 $-1,000.00
23 3/31/2014 $518,000.00
24 12/31/2013 $-35,000.00
25 9/30/2013 $16,357.00
26 6/30/2013 $516,657.00
27 3/31/2013 $98,000.00
28 12/31/2012 $-933.00
29 9/30/2012 $97,757.00
30 6/30/2012 $-302.00
31 3/31/2012 $544,170.00
32 12/31/2011 $481,225.00
33 9/30/2011 $2,195.00
34 6/30/2011 $27,321.00
35 3/31/2011 $-48,140.00
36 12/31/2010 $-147,282.00
37 3/31/2010 $946,290.00
Financials: OtherReceivables
Date Value
1 3/31/2020 $257,000.00
2 12/31/2019 $176,000.00
3 9/30/2019 $108,000.00
4 6/30/2019 $144,000.00
5 3/31/2019 $207,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $257,000.00
2 12/31/2019 $623,000.00
3 9/30/2019 $693,000.00
4 6/30/2019 $729,000.00
5 3/31/2019 $207,000.00
6 12/31/2018 $178,000.00
7 9/30/2018 $168,000.00
8 6/30/2018 $195,000.00
9 3/31/2018 $281,000.00
10 12/31/2017 $196,000.00
11 9/30/2017 $111,000.00
12 6/30/2017 $176,000.00
13 3/31/2017 $258,000.00
14 12/31/2016 $185,000.00
15 9/30/2016 $85,000.00
16 6/30/2016 $148,000.00
17 3/31/2016 $232,000.00
18 12/31/2015 $159,000.00
19 9/30/2015 $65,000.00
20 6/30/2015 $140,000.00
21 3/31/2015 $214,000.00
22 12/31/2014 $152,000.00
23 9/30/2014 $81,000.00
24 6/30/2014 $127,000.00
25 3/31/2014 $187,000.00
26 12/31/2013 $131,000.00
27 9/30/2013 $57,943.00
28 6/30/2013 $106,531.00
29 3/31/2013 $169,000.00
30 3/31/2012 $197,076.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 12/31/2019 $585,000.00
2 9/30/2019 $585,000.00
3 6/30/2019 $585,000.00
4 12/31/2018 --
5 9/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 3/31/2017 $480,000.00
10 12/31/2016 $1,006,000.00
11 9/30/2016 $480,000.00
12 6/30/2016 $297,000.00
13 3/31/2016 $431,000.00
14 12/31/2015 $887,000.00
15 9/30/2015 $887,000.00
16 6/30/2015 $207,000.00
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 $237,000.00
22 12/31/2013 $237,000.00
23 9/30/2013 $237,138.00
24 6/30/2013 $237,000.00
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2010 $139,000.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationReceived1
Date Value
1 3/31/2020 $805,000.00
2 12/31/2019 $805,000.00
3 9/30/2019 $1,343,000.00
4 6/30/2019 $1,355,000.00
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 $1,286,000.00
12 6/30/2017 --
13 3/31/2017 $297,000.00
14 12/31/2016 $297,000.00
15 9/30/2016 $297,000.00
16 6/30/2016 $297,000.00
17 3/31/2016 $207,000.00
18 12/31/2015 $887,000.00
19 9/30/2015 $207,000.00
20 3/31/2015 --
21 12/31/2014 $288,000.00
22 9/30/2014 $288,000.00
23 3/31/2014 $237,000.00
24 12/31/2013 --
25 9/30/2013 --
26 3/31/2013 $264,538.00
27 3/31/2012 $159,850.00
28 3/31/2010 $150,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $862,000.00
2 12/31/2019 $634,000.00
3 9/30/2019 $396,000.00
4 6/30/2019 $31,000.00
5 3/31/2019 $854,000.00
6 12/31/2018 $843,000.00
7 9/30/2018 $491,000.00
8 6/30/2018 $21,000.00
9 3/31/2018 $464,000.00
10 12/31/2017 $464,000.00
11 9/30/2017 $97,000.00
12 6/30/2017 $51,000.00
13 3/31/2017 $138,000.00
14 12/31/2016 $107,000.00
15 9/30/2016 $88,000.00
16 6/30/2016 $7,000.00
17 3/31/2016 $463,000.00
18 12/31/2015 $462,000.00
19 9/30/2015 $406,000.00
20 6/30/2015 $108,000.00
21 3/31/2015 $487,000.00
22 12/31/2014 $477,000.00
23 9/30/2014 $362,000.00
24 6/30/2014 $29,000.00
25 3/31/2014 $188,000.00
26 12/31/2013 $184,000.00
27 9/30/2013 $138,079.00
28 6/30/2013 $23,000.00
29 3/31/2013 $292,353.00
30 12/31/2012 $292,000.00
31 9/30/2012 $14,546.00
32 6/30/2012 $7,027.00
33 3/31/2012 $10,641.00
34 12/31/2011 $9,985.00
35 9/30/2011 $4,179.00
36 6/30/2011 $4,181.00
37 3/31/2011 $111,322.00
38 12/31/2010 $106,623.00
39 3/31/2010 $71,139.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 3/31/2019 $0.00
3 3/31/2018 $0.00
4 3/31/2017 $0.00
5 12/31/2016 $0.00
6 9/30/2016 $0.00
7 6/30/2016 $0.00
8 3/31/2016 $0.00
9 12/31/2015 $0.00
10 9/30/2015 $0.00
11 6/30/2015 $0.00
12 3/31/2015 $0.00
13 12/31/2014 $0.00
14 9/30/2014 $0.00
15 6/30/2014 $0.00
16 3/31/2014 $0.00
17 12/31/2013 $0.00
18 9/30/2013 $0.00
19 6/30/2013 $0.00
20 3/31/2013 $0.00
21 12/31/2012 $0.00
22 9/30/2012 $0.00
23 6/30/2012 $0.00
24 3/31/2012 $0.00
25 12/31/2011 $0.00
26 3/31/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
2 3/31/2019 $20,000,000.00
3 3/31/2018 $20,000,000.00
4 3/31/2017 $20,000,000.00
5 12/31/2016 $20,000,000.00
6 9/30/2016 $20,000,000.00
7 6/30/2016 $20,000,000.00
8 3/31/2016 $20,000,000.00
9 12/31/2015 $20,000,000.00
10 9/30/2015 $20,000,000.00
11 6/30/2015 $20,000,000.00
12 3/31/2015 $20,000,000.00
13 12/31/2014 $20,000,000.00
14 9/30/2014 $20,000,000.00
15 6/30/2014 $20,000,000.00
16 3/31/2014 $20,000,000.00
17 12/31/2013 $20,000,000.00
18 9/30/2013 $20,000,000.00
19 6/30/2013 $20,000,000.00
20 3/31/2013 $20,000,000.00
21 12/31/2012 $20,000,000.00
22 9/30/2012 $20,000,000.00
23 6/30/2012 $20,000,000.00
24 3/31/2012 $20,000,000.00
25 12/31/2011 $20,000,000.00
26 3/31/2011 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 12/31/2016 --
6 9/30/2016 $2,649,007.00
7 6/30/2016 $2,649,007.00
8 3/31/2016 $2,649,007.00
9 12/31/2015 $2,649,007.00
10 9/30/2015 $2,649,007.00
11 6/30/2015 $2,649,007.00
12 3/31/2015 $2,649,007.00
13 12/31/2014 $2,649,007.00
14 9/30/2014 $2,649,007.00
15 6/30/2014 $2,649,007.00
16 3/31/2014 $2,649,007.00
17 12/31/2013 $2,649,007.00
18 9/30/2013 $2,649,007.00
19 6/30/2013 $2,649,007.00
20 3/31/2013 --
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 $7,526.00
25 12/31/2011 $7,526.00
26 3/31/2011 $7,576.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 12/31/2016 --
6 9/30/2016 $2,649,007.00
7 6/30/2016 $2,649,007.00
8 3/31/2016 $2,649,007.00
9 12/31/2015 $2,649,007.00
10 9/30/2015 $2,649,007.00
11 6/30/2015 $2,649,007.00
12 3/31/2015 $2,649,007.00
13 12/31/2014 $2,649,007.00
14 9/30/2014 $2,649,007.00
15 6/30/2014 $2,649,007.00
16 3/31/2014 $2,649,007.00
17 12/31/2013 $2,649,007.00
18 9/30/2013 $2,649,007.00
19 6/30/2013 $2,649,007.00
20 3/31/2013 --
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 $7,576.00
25 12/31/2011 $7,526.00
26 3/31/2011 $7,576.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 12/31/2016 --
6 9/30/2016 $3,000.00
7 6/30/2016 $3,000.00
8 3/31/2016 $3,000.00
9 12/31/2015 $3,000.00
10 9/30/2015 $3,000.00
11 6/30/2015 $3,000.00
12 3/31/2015 $3,000.00
13 12/31/2014 $3,000.00
14 9/30/2014 $3,000.00
15 6/30/2014 $3,000.00
16 3/31/2014 $3,000.00
17 12/31/2013 $3,000.00
18 9/30/2013 $2,649.00
19 6/30/2013 $2,649.00
20 3/31/2013 --
21 12/31/2012 --
22 3/31/2012 $8.00
23 12/31/2011 $8.00
24 3/31/2011 $8.00
Financials: PrepaidAdvertising
Date Value
1 3/31/2020 $84,000.00
2 12/31/2019 $107,000.00
3 3/31/2019 $3,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,392,000.00
2 12/31/2019 $1,722,000.00
3 9/30/2019 $1,451,000.00
4 6/30/2019 $1,403,000.00
5 3/31/2019 $490,000.00
6 12/31/2018 $1,196,000.00
7 9/30/2018 $1,730,000.00
8 6/30/2018 $2,867,000.00
9 3/31/2018 $493,000.00
10 12/31/2017 $680,000.00
11 9/30/2017 $1,494,000.00
12 6/30/2017 $1,145,000.00
13 3/31/2017 $511,000.00
14 12/31/2016 $615,000.00
15 9/30/2016 $948,000.00
16 6/30/2016 $385,000.00
17 3/31/2016 $196,000.00
18 12/31/2015 $432,000.00
19 9/30/2015 $1,140,000.00
20 6/30/2015 $314,000.00
21 3/31/2015 $144,000.00
22 12/31/2014 $219,000.00
23 9/30/2014 $789,000.00
24 6/30/2014 $457,000.00
25 3/31/2014 $306,000.00
26 12/31/2013 $223,000.00
27 9/30/2013 $500,562.00
28 6/30/2013 $133,259.00
29 3/31/2013 $205,000.00
30 12/31/2012 $158,471.00
31 9/30/2012 $603,332.00
32 6/30/2012 $253,343.00
33 3/31/2012 $309,340.00
34 12/31/2011 $318,437.00
35 3/31/2011 $335,854.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $5,400,000.00
2 12/31/2019 $5,400,000.00
3 9/30/2019 $4,400,000.00
4 3/31/2019 $6,000,000.00
5 12/31/2018 $6,000,000.00
6 9/30/2018 $5,000,000.00
7 3/31/2018 $1,000,000.00
8 12/31/2017 $1,000,000.00
9 9/30/2017 --
10 3/31/2017 $5,250,000.00
11 12/31/2016 $5,250,000.00
12 9/30/2016 $2,750,000.00
13 3/31/2016 $6,000,000.00
14 3/31/2015 $4,500,000.00
15 3/31/2014 --
16 12/31/2013 $-123,000.00
17 9/30/2013 $-54,207.00
18 6/30/2013 $-35,068.00
19 3/31/2013 $245,000.00
20 12/31/2012 $-272,000.00
21 9/30/2012 $245,000.00
22 6/30/2012 $-85,002.00
23 3/31/2012 $423,520.00
24 12/31/2011 $423,520.00
25 12/31/2010 $300,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $6,696,000.00
2 3/31/2019 $5,834,000.00
3 3/31/2018 $4,897,000.00
4 3/31/2017 $4,435,000.00
5 3/31/2016 $4,272,000.00
6 3/31/2015 $3,809,000.00
7 3/31/2014 $3,322,000.00
8 3/31/2013 $3,134,118.00
9 3/31/2012 $2,842,843.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,229,000.00
2 12/31/2019 $1,184,000.00
3 9/30/2019 $1,138,000.00
4 6/30/2019 $906,000.00
5 3/31/2019 $1,006,000.00
6 12/31/2018 $1,049,000.00
7 9/30/2018 $812,000.00
8 6/30/2018 $441,000.00
9 3/31/2018 $514,000.00
10 12/31/2017 $592,000.00
11 9/30/2017 $313,000.00
12 6/30/2017 $364,000.00
13 3/31/2017 $415,000.00
14 12/31/2016 $475,000.00
15 9/30/2016 $545,000.00
16 6/30/2016 $533,000.00
17 3/31/2016 $622,000.00
18 12/31/2015 $711,000.00
19 9/30/2015 $752,000.00
20 6/30/2015 $553,000.00
21 3/31/2015 $525,000.00
22 12/31/2014 $594,000.00
23 9/30/2014 $555,000.00
24 6/30/2014 $283,000.00
25 3/31/2014 $298,000.00
26 12/31/2013 $335,000.00
27 9/30/2013 $332,009.00
28 6/30/2013 $251,342.00
29 3/31/2013 $266,000.00
30 12/31/2012 $313,846.00
31 9/30/2012 $85,341.00
32 6/30/2012 $109,058.00
33 3/31/2012 $133,768.00
34 12/31/2011 $164,922.00
35 3/31/2011 $359,962.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $396,000.00
2 12/31/2019 $293,000.00
3 9/30/2019 $33,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $49,000.00
6 12/31/2018 $40,000.00
7 9/30/2018 $44,000.00
8 6/30/2018 $-16,000.00
9 3/31/2018 $69,000.00
10 12/31/2017 $69,000.00
11 9/30/2017 $39,000.00
12 6/30/2017 $-10,000.00
13 3/31/2017 $5,000.00
14 12/31/2016 $24,000.00
15 9/30/2016 $3,000.00
16 6/30/2016 $-6,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $51,000.00
19 9/30/2015 $-5,000.00
20 6/30/2015 $-2,000.00
21 3/31/2015 $5,000.00
22 12/31/2014 $45,000.00
23 9/30/2014 $-1,000.00
24 6/30/2014 $-1,000.00
25 3/31/2014 $4,000.00
26 12/31/2013 $13,000.00
27 9/30/2013 $2,395.00
28 6/30/2013 $-1,000.00
29 3/31/2013 $2,979.00
30 12/31/2012 $2,000.00
31 9/30/2012 $-778.00
32 6/30/2012 $-590.00
33 3/31/2012 $-1,296.00
34 12/31/2011 $-1,241.00
35 9/30/2011 $-15,714.00
36 6/30/2011 $-1,495.00
37 3/31/2011 $-69,407.00
38 12/31/2010 $12,662.00
39 3/31/2010 $-1,336,311.00
Financials: ProvisionForOtherLosses
Date Value
1 3/31/2019 $60,000.00
2 6/30/2018 --
3 3/31/2018 $-296,000.00
4 12/31/2017 $-90,000.00
5 9/30/2017 $-76,000.00
6 6/30/2017 $16,000.00
7 3/31/2017 $76,000.00
8 12/31/2016 $17,000.00
9 9/30/2016 --
10 6/30/2016 --
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 3/31/2020 $43,000.00
2 12/31/2019 $33,000.00
3 9/30/2019 $26,000.00
4 6/30/2019 $12,000.00
5 3/31/2019 $21,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $4,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $5,000.00
11 9/30/2017 $4,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $3,000.00
15 9/30/2016 $1,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 3/31/2011 $31,459.00
21 12/31/2010 $31,459.00
22 3/31/2010 $97,914.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 $4,500,000.00
2 12/31/2019 $2,000,000.00
3 3/31/2019 $6,000,000.00
4 12/31/2018 --
5 3/31/2018 $1,000,000.00
6 12/31/2017 $1,000,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 $6,354,000.00
10 12/31/2016 $6,354,000.00
11 9/30/2016 $1,000,000.00
12 6/30/2016 $1,000,000.00
13 3/31/2016 $5,000,000.00
14 12/31/2015 --
15 9/30/2015 $-207,000.00
16 6/30/2015 $-207,000.00
17 3/31/2015 $4,500,000.00
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 $123,000.00
22 12/31/2013 $123,000.00
23 9/30/2013 $54,000.00
24 6/30/2013 $35,000.00
25 3/31/2013 $326,237.00
26 12/31/2012 $270,961.00
27 9/30/2012 $187,849.00
28 6/30/2012 $85,002.00
29 3/31/2012 $243,774.00
30 12/31/2011 $140,498.00
31 6/30/2011 $98,949.00
32 3/31/2011 $233,820.00
33 12/31/2010 $114,010.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $877,000.00
2 12/31/2019 $308,000.00
3 9/30/2019 $487,000.00
4 6/30/2019 $210,000.00
5 3/31/2019 $590,000.00
6 12/31/2018 $366,000.00
7 9/30/2018 $130,000.00
8 6/30/2018 $160,000.00
9 3/31/2018 $558,000.00
10 12/31/2017 $419,000.00
11 9/30/2017 $233,000.00
12 6/30/2017 $91,000.00
13 3/31/2017 $392,000.00
14 12/31/2016 $102,000.00
15 9/30/2016 $114,000.00
16 6/30/2016 $97,000.00
17 3/31/2016 $480,000.00
18 12/31/2015 $121,000.00
19 9/30/2015 $274,000.00
20 6/30/2015 $131,000.00
21 3/31/2015 $389,000.00
22 12/31/2014 $83,000.00
23 9/30/2014 $115,000.00
24 6/30/2014 $82,000.00
25 3/31/2014 $277,000.00
26 12/31/2013 $198,000.00
27 9/30/2013 $55,238.00
28 6/30/2013 $61,000.00
29 3/31/2013 $295,882.00
30 12/31/2012 $302,000.00
31 9/30/2012 $115,114.00
32 6/30/2012 $93,024.00
33 3/31/2012 $48,669.00
34 12/31/2011 $36,718.00
35 9/30/2011 $6,470.00
36 6/30/2011 $22,063.00
37 3/31/2011 $187,178.00
38 12/31/2010 $56,810.00
39 3/31/2010 $424,741.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $15,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $15,000.00
3 9/30/2019 $15,000.00
4 6/30/2019 $15,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $15,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $15,000.00
9 3/31/2018 $15,000.00
10 12/31/2017 $15,000.00
11 9/30/2017 $15,000.00
12 6/30/2017 $15,000.00
13 3/31/2017 $15,000.00
14 12/31/2016 $15,000.00
15 9/30/2016 $15,000.00
16 6/30/2016 $15,000.00
17 3/31/2016 $15,000.00
18 12/31/2015 $15,000.00
19 9/30/2015 $15,000.00
20 6/30/2015 $15,000.00
21 3/31/2015 $15,000.00
22 12/31/2014 $15,000.00
23 9/30/2014 $15,000.00
24 6/30/2014 $15,000.00
25 3/31/2014 $15,000.00
26 12/31/2013 $15,000.00
27 9/30/2013 $24,991.00
28 6/30/2013 $23,571.00
29 3/31/2013 $42,000.00
30 12/31/2012 $41,410.00
31 9/30/2012 $45,332.00
32 6/30/2012 $28,079.00
33 3/31/2012 $42,756.00
34 12/31/2011 $47,894.00
35 3/31/2011 $162,837.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-128,342,000.00
2 12/31/2019 $-129,517,000.00
3 9/30/2019 $-130,583,000.00
4 6/30/2019 $-129,457,000.00
5 3/31/2019 $-128,399,000.00
6 12/31/2018 $-128,803,000.00
7 9/30/2018 $-128,096,000.00
8 6/30/2018 $-128,742,000.00
9 3/31/2018 $-128,108,000.00
10 12/31/2017 $-128,086,000.00
11 9/30/2017 $-128,477,000.00
12 6/30/2017 $-129,594,000.00
13 3/31/2017 $-129,486,000.00
14 12/31/2016 $-129,828,000.00
15 9/30/2016 $-86,762,000.00
16 6/30/2016 $-85,793,000.00
17 3/31/2016 $-84,329,000.00
18 12/31/2015 $-82,318,000.00
19 9/30/2015 $-84,090,000.00
20 6/30/2015 $-83,667,000.00
21 3/31/2015 $-82,442,000.00
22 12/31/2014 $-80,556,000.00
23 9/30/2014 $-81,584,000.00
24 6/30/2014 $-81,231,000.00
25 3/31/2014 $-80,134,000.00
26 12/31/2013 $-76,886,000.00
27 9/30/2013 $-76,961,452.00
28 6/30/2013 $-76,339,625.00
29 3/31/2013 $-76,004,000.00
30 12/31/2012 $-75,608,827.00
31 9/30/2012 $-75,312,039.00
32 6/30/2012 $-74,913,385.00
33 3/31/2012 $-67,745,577.00
34 12/31/2011 $-66,907,166.00
35 3/31/2011 $-64,194,543.00
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2020 $14,000.00
2 3/31/2019 $5,000.00
3 3/31/2018 $877,000.00
Financials: Revenues
Date Value
1 3/31/2020 $39,214,000.00
2 12/31/2019 $27,424,000.00
3 9/30/2019 $8,898,000.00
4 6/30/2019 $4,475,000.00
5 3/31/2019 $34,366,000.00
6 12/31/2018 $25,261,000.00
7 9/30/2018 $12,319,000.00
8 6/30/2018 $3,743,000.00
9 3/31/2018 $32,298,000.00
10 12/31/2017 $25,554,000.00
11 9/30/2017 $5,741,000.00
12 6/30/2017 $2,462,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $805,000.00
2 12/31/2019 $805,000.00
3 9/30/2019 $758,000.00
4 6/30/2019 $758,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $8,852,000.00
2 12/31/2019 $6,553,000.00
3 9/30/2019 $2,772,000.00
4 6/30/2019 $1,404,000.00
5 3/31/2019 $8,462,000.00
6 12/31/2018 $3,898,000.00
7 9/30/2018 $2,873,000.00
8 6/30/2018 $1,242,000.00
9 3/31/2018 $8,071,000.00
10 12/31/2017 $6,461,000.00
11 9/30/2017 $1,844,000.00
12 6/30/2017 $832,000.00
13 3/31/2017 $6,125,000.00
14 12/31/2016 $5,004,000.00
15 9/30/2016 $729,000.00
16 6/30/2016 $832,000.00
17 3/31/2016 $5,410,000.00
18 12/31/2015 $2,793,000.00
19 9/30/2015 $668,000.00
20 6/30/2015 $642,000.00
21 3/31/2015 $3,895,000.00
22 12/31/2014 $1,724,000.00
23 9/30/2014 $484,000.00
24 6/30/2014 $542,000.00
25 3/31/2014 $2,920,000.00
26 12/31/2013 $1,936,000.00
27 9/30/2013 $394,199.00
28 6/30/2013 $423,000.00
29 3/31/2013 $2,325,475.00
30 12/31/2012 $882,000.00
31 9/30/2012 $883,238.00
32 6/30/2012 $451,177.00
33 3/31/2012 $2,031,043.00
34 12/31/2011 $610,761.00
35 9/30/2011 $846,941.00
36 6/30/2011 $514,000.00
37 3/31/2011 $3,760,290.00
38 12/31/2010 $2,738,613.00
39 3/31/2010 $6,104,742.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 3/31/2020 $13,505,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $94,000.00
2 3/31/2019 $70,000.00
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 $2,000.00
7 3/31/2014 $114,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 $212,000.00
6 3/31/2015 $93,000.00
7 9/30/2014 $93,000.00
8 3/31/2014 $331,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $1,000.00
4 3/31/2019 --
5 12/31/2018 $8,000.00
6 9/30/2018 $23,000.00
7 6/30/2018 $17,000.00
8 3/31/2018 $73,000.00
9 12/31/2017 $90,000.00
10 9/30/2017 $93,000.00
11 6/30/2017 $72,000.00
12 3/31/2017 $127,000.00
13 12/31/2016 $212,000.00
14 9/30/2016 $1,628,000.00
15 6/30/2016 $514,000.00
16 3/31/2016 $353,000.00
17 12/31/2015 --
18 9/30/2015 $39,000.00
19 6/30/2015 $336,000.00
20 3/31/2015 $476,000.00
21 6/30/2014 $2,024,000.00
22 3/31/2014 $2,260,000.00
23 12/31/2013 $497,000.00
24 9/30/2013 $288,520.00
25 6/30/2013 $11,860.00
26 3/31/2013 $15,943.00
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $11,300.00
2 12/31/2019 $11,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $105,000.00
5 3/31/2019 $105,000.00
6 12/31/2018 $105,000.00
7 9/30/2018 $125,000.00
8 6/30/2018 $125,000.00
9 3/31/2018 $175,000.00
10 12/31/2017 $175,000.00
11 9/30/2017 $175,000.00
12 6/30/2017 $175,000.00
13 3/31/2017 $175,000.00
14 12/31/2016 $175,000.00
15 9/30/2016 $656,000.00
16 6/30/2016 $656,000.00
17 3/31/2016 $656,000.00
18 12/31/2015 $656,000.00
19 9/30/2015 $656,000.00
20 6/30/2015 $444,000.00
21 3/31/2015 $444,000.00
22 6/30/2014 $395,000.00
23 3/31/2014 $397,000.00
24 12/31/2013 $499,000.00
25 9/30/2013 $397,881.00
26 6/30/2013 $429,454.00
27 3/31/2013 $280,000.00
28 12/31/2012 $105,404,000,000.00
29 9/30/2012 $106,285,000,000.00
30 6/30/2012 $10,627,507.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1,550.00
2 12/31/2019 $1.55
3 9/30/2019 $1.55
4 6/30/2019 $4.90
5 3/31/2019 $4.90
6 12/31/2018 $4.90
7 9/30/2018 $4.47
8 6/30/2018 $4.47
9 3/31/2018 $3,500.00
10 12/31/2017 $3.50
11 9/30/2017 $3.50
12 6/30/2017 $3.50
13 3/31/2017 $3.50
14 12/31/2016 $3.50
15 9/30/2016 $2.13
16 6/30/2016 $2.13
17 3/31/2016 $2.13
18 12/31/2015 $2.13
19 9/30/2015 $2.13
20 6/30/2015 $2.41
21 3/31/2015 $2.41
22 6/30/2014 $1.63
23 3/31/2014 $1.63
24 12/31/2013 $1.77
25 9/30/2013 $2.56
26 6/30/2013 $3.06
27 3/31/2013 $4.11
28 12/31/2012 $9.51
29 9/30/2012 $9.50
30 6/30/2012 $0.09
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 $1.67
4 3/31/2016 --
5 3/31/2015 $1.35
6 3/31/2014 $1.09
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 --
4 3/31/2016 --
5 3/31/2015 $10.90
6 3/31/2014 $5.08
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 --
4 3/31/2016 $1.55
5 3/31/2015 $5.31
6 3/31/2014 $1.89
Financials: StockholdersEquity
Date Value
1 3/31/2020 $12,509,000.00
2 12/31/2019 $11,334,000.00
3 9/30/2019 $10,268,000.00
4 6/30/2019 $11,394,000.00
5 3/31/2019 $12,452,000.00
6 12/31/2018 $12,048,000.00
7 9/30/2018 $12,755,000.00
8 6/30/2018 $12,109,000.00
9 3/31/2018 $12,743,000.00
10 12/31/2017 $12,765,000.00
11 9/30/2017 $12,374,000.00
12 6/30/2017 $11,210,000.00
13 3/31/2017 $11,899,000.00
14 12/31/2016 $11,604,000.00
15 9/30/2016 $1,341,000.00
16 6/30/2016 $1,431,000.00
17 3/31/2016 $2,201,000.00
18 12/31/2015 $2,585,000.00
19 9/30/2015 $246,000.00
20 6/30/2015 $442,000.00
21 3/31/2015 $1,383,000.00
22 12/31/2014 $1,284,000.00
23 9/30/2014 $17,000.00
24 6/30/2014 $109,000.00
25 3/31/2014 $894,000.00
26 12/31/2013 $2,657,000.00
27 9/30/2013 $2,106,041.00
28 6/30/2013 $2,684,337.00
29 3/31/2013 $-571,000.00
30 12/31/2012 $-185,890.00
31 9/30/2012 $69,025.00
32 6/30/2012 $229,483.00
33 3/31/2012 $-5,122,000.00
34 12/31/2011 $-4,369,225.00
35 3/31/2011 $-1,851,276.00
36 3/31/2010 $-3,326,930.00
37 3/31/2009 $-4,231,625.00
Financials: StockIssued1
Date Value
1 3/31/2019 --
2 3/31/2018 $1,286,000.00
3 12/31/2017 $1,286,000.00
4 9/30/2017 $1,286,000.00
5 6/30/2017 --
6 3/31/2017 $1,006,000.00
7 12/31/2016 $480,000.00
8 9/30/2016 $1,006,000.00
9 6/30/2016 $391,000.00
10 3/31/2016 $887,000.00
11 12/31/2015 $-207,000.00
12 9/30/2015 $679,000.00
13 6/30/2015 $68,000.00
14 3/31/2015 $288,000.00
15 12/31/2014 --
16 9/30/2014 $288,000.00
17 3/31/2014 --
18 12/31/2013 --
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 $177,000.00
22 12/31/2012 $177,000.00
23 9/30/2012 $176,786.00
24 6/30/2012 $28,086.00
25 3/31/2012 --
26 12/31/2011 --
27 3/31/2010 $1,043,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 $481,000.00
5 3/31/2016 --
6 3/31/2015 $44,000.00
7 3/31/2014 $100,000.00
8 9/30/2013 --
9 12/31/2012 --
10 9/30/2012 --
11 6/30/2012 --
12 12/31/2011 --
13 9/30/2011 --
14 6/30/2011 --
Financials: TaxCreditCarryforwardAmount
Date Value
1 3/31/2020 $597,000.00
2 3/31/2019 $597,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 3/31/2014 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 3/31/2020 $-87,000.00
2 3/31/2019 $97,000.00
3 3/31/2018 $8,300,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $34,328,000.00
2 3/31/2019 $34,328,000.00
3 3/31/2018 $31,212,000.00
4 3/31/2017 $15,547,000.00
5 12/31/2015 $7,500,000.00
6 12/31/2014 $6,358,000.00
7 12/31/2013 $5,992,000.00
8 12/31/2012 $5,826,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $34,328,000.00
2 9/30/2019 $34,328,000.00
3 6/30/2019 $34,328,000.00
4 12/31/2018 $34,328,000.00
5 9/30/2018 $34,328,000.00
6 6/30/2018 $34,328,000.00
7 12/31/2017 $33,951,000.00
8 9/30/2017 $33,761,000.00
9 6/30/2017 $33,477,000.00
10 3/31/2017 $15,547,000.00
11 12/31/2016 $24,022,000.00
12 9/30/2016 $8,576,000.00
13 6/30/2016 $7,696,000.00
14 3/31/2016 $6,666,000.00
15 12/31/2015 $7,500,000.00
16 9/30/2015 $7,102,000.00
17 6/30/2015 $6,700,000.00
18 3/31/2015 $5,847,000.00
19 9/30/2014 $6,405,000.00
20 6/30/2014 $6,130,000.00
21 3/31/2014 $5,408,000.00
22 9/30/2013 $5,904,877.00
23 6/30/2013 $5,905,000.00
24 3/31/2013 $5,344,070.00
25 12/31/2012 $5,904,877.00
26 9/30/2012 $5,786,606.00
27 6/30/2012 $576,294,744.00
28 3/31/2012 $177,731.00
29 12/31/2011 $193,383.00
30 9/30/2011 $192,819.00
31 6/30/2011 $19,244,160.00
32 3/31/2011 $14,240,761.00
33 3/31/2010 $12,564,140.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $34,328,000.00
2 3/31/2019 $34,328,000.00
3 3/31/2018 $31,128,000.00
4 3/31/2017 $15,547,000.00
5 12/31/2015 $7,500,000.00
6 12/31/2014 $6,358,000.00
7 12/31/2013 $5,906,000.00
8 12/31/2012 $5,826,000.00
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