All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACLARIS THERAPEUTICS, INC.: Last Reported 8/31/2020

Business Address

640 LEE ROAD
SUITE 200
WAYNE, PA US 19087

Mailing Address

640 LEE ROAD
SUITE 200
WAYNE, PA US 19087
Phone Number: 484-324-7933 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $5,502,000.00
2 3/31/2020 $6,946,000.00
3 12/31/2019 $9,917,000.00
4 9/30/2019 $17,780,000.00
5 6/30/2019 $14,160,000.00
6 3/31/2019 $14,574,000.00
7 12/31/2018 $11,675,000.00
8 9/30/2018 $13,735,000.00
9 6/30/2018 $12,504,000.00
10 3/31/2018 $8,155,000.00
11 12/31/2017 $7,822,000.00
12 9/30/2017 $6,483,000.00
13 6/30/2017 $5,848,000.00
14 3/31/2017 $3,604,000.00
15 12/31/2016 $2,845,000.00
16 9/30/2016 $1,774,000.00
17 6/30/2016 $3,309,000.00
18 3/31/2016 $2,808,000.00
19 12/31/2015 $810,000.00
20 9/30/2015 $958,000.00
21 12/31/2014 $1,263,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $775,000.00
2 3/31/2020 $933,000.00
3 12/31/2019 $704,000.00
4 9/30/2019 $673,000.00
5 6/30/2019 $19,370,000.00
6 3/31/2019 $15,817,000.00
7 12/31/2018 $563,000.00
8 9/30/2018 $1,033,000.00
9 6/30/2018 $2,182,000.00
10 3/31/2018 $529,000.00
11 12/31/2017 $481,000.00
12 9/30/2017 $658,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $9,344,000.00
2 3/31/2020 $10,374,000.00
3 12/31/2019 $7,721,000.00
4 9/30/2019 $6,066,000.00
5 6/30/2019 $27,597,000.00
6 3/31/2019 $20,786,000.00
7 12/31/2018 $8,088,000.00
8 9/30/2018 $8,545,000.00
9 6/30/2018 $7,565,000.00
10 3/31/2018 $5,668,000.00
11 12/31/2017 $4,940,000.00
12 9/30/2017 $3,510,000.00
13 6/30/2017 $2,521,000.00
14 3/31/2017 $2,033,000.00
15 12/31/2016 $3,378,000.00
16 9/30/2016 $2,817,000.00
17 6/30/2016 $2,198,000.00
18 3/31/2016 $921,000.00
19 12/31/2015 $745,000.00
20 9/30/2015 $939,000.00
21 12/31/2014 $188,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2020 $112,000.00
2 3/31/2020 $166,000.00
3 12/31/2019 $168,000.00
4 9/30/2019 $276,000.00
5 6/30/2019 $407,000.00
6 3/31/2019 $1,276,000.00
7 12/31/2018 $1,123,000.00
8 9/30/2018 $336,000.00
9 6/30/2018 $389,000.00
10 12/31/2017 $108,000.00
11 6/30/2017 $100,000.00
12 3/31/2017 $109,000.00
13 12/31/2016 $77,000.00
14 9/30/2016 $37,000.00
15 6/30/2016 $98,000.00
16 3/31/2016 $281,000.00
17 12/31/2015 $283,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $2,661,000.00
2 3/31/2020 $2,364,000.00
3 12/31/2019 $2,066,000.00
4 9/30/2019 $2,153,000.00
5 6/30/2019 $2,465,000.00
6 3/31/2019 $2,073,000.00
7 12/31/2018 $1,322,000.00
8 9/30/2018 $1,345,000.00
9 6/30/2018 $979,000.00
10 3/31/2018 $683,000.00
11 12/31/2017 $480,000.00
12 9/30/2017 $331,000.00
13 6/30/2017 $228,000.00
14 3/31/2017 $176,000.00
15 12/31/2016 $126,000.00
16 9/30/2016 $122,000.00
17 6/30/2016 $90,000.00
18 3/31/2016 $63,000.00
19 12/31/2015 $42,000.00
20 9/30/2015 $84,000.00
21 12/31/2014 $27,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $15,000.00
2 3/31/2020 $47,000.00
3 12/31/2019 $-66,000.00
4 9/30/2019 $-1,000.00
5 6/30/2019 $8,000.00
6 3/31/2019 $-49,000.00
7 12/31/2018 $-69,000.00
8 9/30/2018 $-116,000.00
9 6/30/2018 $-188,000.00
10 3/31/2018 $-328,000.00
11 12/31/2017 $-246,000.00
12 9/30/2017 $-113,000.00
13 6/30/2017 $-166,000.00
14 3/31/2017 $-249,000.00
15 12/31/2016 $-269,000.00
16 9/30/2016 $-54,000.00
17 6/30/2016 $1,000.00
18 3/31/2016 $3,000.00
19 12/31/2015 $-149,000.00
20 9/30/2015 $1,000.00
21 12/31/2014 $-6,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $530,061,000.00
2 3/31/2020 $527,241,000.00
3 12/31/2019 $523,505,000.00
4 9/30/2019 $520,209,000.00
5 6/30/2019 $516,836,000.00
6 3/31/2019 $512,040,000.00
7 12/31/2018 $507,366,000.00
8 9/30/2018 $400,066,000.00
9 6/30/2018 $395,273,000.00
10 3/31/2018 $390,464,000.00
11 12/31/2017 $384,943,000.00
12 9/30/2017 $380,873,000.00
13 6/30/2017 $286,619,000.00
14 3/31/2017 $264,009,000.00
15 12/31/2016 $260,671,000.00
16 9/30/2016 $160,613,000.00
17 6/30/2016 $158,982,000.00
18 3/31/2016 $139,080,000.00
19 12/31/2015 $135,503,000.00
20 9/30/2015 --
21 12/31/2014 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $3,309,000.00
2 3/31/2020 $3,453,000.00
3 12/31/2019 $16,177,000.00
4 9/30/2019 $3,320,000.00
5 6/30/2019 $4,814,000.00
6 3/31/2019 $4,862,000.00
7 12/31/2018 $20,055,000.00
8 9/30/2018 $4,707,000.00
9 6/30/2018 $5,249,000.00
10 3/31/2018 $5,143,000.00
11 12/31/2017 $14,430,000.00
12 9/30/2017 $10,130,000.00
13 6/30/2017 $6,457,000.00
14 3/31/2017 $3,153,000.00
15 12/31/2016 $6,104,000.00
16 9/30/2016 $4,194,000.00
17 6/30/2016 $2,576,000.00
18 3/31/2016 $1,222,000.00
19 12/31/2015 $891,000.00
20 9/30/2015 $243,000.00
21 12/31/2014 $27,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 3/31/2020 $378,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $6,762,000.00
2 3/31/2020 $3,453,000.00
3 12/31/2019 $16,082,000.00
4 9/30/2019 $12,894,000.00
5 6/30/2019 $4,814,000.00
6 3/31/2019 $4,272,000.00
7 12/31/2018 $20,055,000.00
8 9/30/2018 $12,412,000.00
9 6/30/2018 $5,249,000.00
10 3/31/2018 $5,143,000.00
11 12/31/2017 $12,579,000.00
12 9/30/2017 $10,130,000.00
13 6/30/2017 $6,457,000.00
14 3/31/2017 $3,153,000.00
15 12/31/2016 $6,104,000.00
16 9/30/2016 $4,194,000.00
17 6/30/2016 $1,354,000.00
18 3/31/2016 $1,222,000.00
19 12/31/2015 $891,000.00
20 9/30/2015 $243,000.00
21 6/30/2015 $85,000.00
22 3/31/2015 $43,000.00
23 12/31/2014 $27,000.00
24 9/30/2014 $6,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $6,268,451.00
2 3/31/2020 $7,760,243.00
3 12/31/2019 $6,695,136.00
4 9/30/2019 $5,209,032.00
5 6/30/2019 $5,970,010.00
6 3/31/2019 $6,150,607.00
7 12/31/2018 $4,908,488.00
8 9/30/2018 $4,864,981.00
9 6/30/2018 $4,848,698.00
10 3/31/2018 $4,942,173.00
11 12/31/2017 $3,612,310.00
12 9/30/2017 $3,537,162.00
13 6/30/2017 $2,995,952.00
14 3/31/2017 $2,871,284.00
15 12/31/2016 $1,792,324.00
16 9/30/2016 $1,956,501.00
17 6/30/2016 $1,998,419.00
18 3/31/2016 $1,874,524.00
19 12/31/2015 $1,792,324.00
20 9/30/2015 $13,217,357.00
21 6/30/2015 $8,944,865.00
22 3/31/2015 $9,064,792.00
23 12/31/2014 $9,184,719.00
24 9/30/2014 $8,972,495.00
25 12/31/2013 $7,294,307.00
Financials: Assets
Date Value
1 6/30/2020 $84,999,000.00
2 3/31/2020 $96,812,000.00
3 12/31/2019 $98,297,000.00
4 9/30/2019 $160,416,000.00
5 6/30/2019 $217,239,000.00
6 3/31/2019 $253,183,000.00
7 12/31/2018 $275,566,000.00
8 9/30/2018 $176,176,000.00
9 6/30/2018 $201,819,000.00
10 3/31/2018 $220,622,000.00
11 12/31/2017 $243,509,000.00
12 9/30/2017 $261,391,000.00
13 6/30/2017 $176,808,000.00
14 3/31/2017 $166,210,000.00
15 12/31/2016 $176,085,000.00
16 9/30/2016 $86,071,000.00
17 6/30/2016 $96,092,000.00
18 3/31/2016 $87,270,000.00
19 12/31/2015 $94,076,000.00
20 9/30/2015 $42,087,000.00
21 12/31/2014 $17,377,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $70,955,000.00
2 3/31/2020 $82,714,000.00
3 12/31/2019 $83,803,000.00
4 9/30/2019 $145,370,000.00
5 6/30/2019 $137,894,000.00
6 3/31/2019 $156,813,000.00
7 12/31/2018 $179,499,000.00
8 9/30/2018 $145,519,000.00
9 6/30/2018 $171,172,000.00
10 3/31/2018 $192,256,000.00
11 12/31/2017 $200,221,000.00
12 9/30/2017 $234,122,000.00
13 6/30/2017 $175,751,000.00
14 3/31/2017 $157,349,000.00
15 12/31/2016 $138,556,000.00
16 9/30/2016 $85,590,000.00
17 6/30/2016 $95,638,000.00
18 3/31/2016 $86,833,000.00
19 12/31/2015 $86,524,000.00
20 9/30/2015 $39,360,000.00
21 12/31/2014 $16,334,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $28,000.00
2 3/31/2020 $67,000.00
3 12/31/2019 $7,000.00
4 9/30/2019 $17,000.00
5 6/30/2019 $39,000.00
6 3/31/2019 $13,000.00
7 6/30/2018 $1,000.00
8 12/31/2016 $14,000.00
9 9/30/2016 $5,000.00
10 6/30/2016 $14,000.00
11 3/31/2016 $15,000.00
12 9/30/2015 $1,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $1,000.00
2 3/31/2020 $3,000.00
3 12/31/2019 $3,000.00
4 9/30/2019 $1,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $25,000.00
7 9/30/2018 $59,000.00
8 6/30/2018 $125,000.00
9 3/31/2018 $235,000.00
10 12/31/2017 $170,000.00
11 9/30/2017 $42,000.00
12 6/30/2017 $104,000.00
13 3/31/2017 $101,000.00
14 12/31/2016 $63,000.00
15 9/30/2016 $15,000.00
16 6/30/2016 $12,000.00
17 3/31/2016 $27,000.00
18 12/31/2015 $154,000.00
19 12/31/2014 $6,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $35,501,000.00
2 3/31/2020 $24,949,000.00
3 12/31/2019 $39,074,000.00
4 9/30/2019 $61,514,000.00
5 6/30/2019 $83,824,000.00
6 3/31/2019 $102,549,000.00
7 12/31/2018 $110,978,000.00
8 9/30/2018 $107,740,000.00
9 6/30/2018 $118,693,000.00
10 3/31/2018 $132,331,000.00
11 12/31/2017 $188,822,000.00
12 9/30/2017 $167,835,000.00
13 6/30/2017 $137,893,000.00
14 3/31/2017 $137,861,000.00
15 12/31/2016 $144,012,000.00
16 9/30/2016 $66,256,000.00
17 6/30/2016 $62,193,000.00
18 3/31/2016 $72,127,000.00
19 12/31/2015 $82,341,000.00
20 9/30/2015 $12,985,000.00
21 12/31/2014 $5,897,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $35,528,000.00
2 3/31/2020 $25,013,000.00
3 12/31/2019 $39,078,000.00
4 9/30/2019 $61,530,000.00
5 6/30/2019 $83,863,000.00
6 3/31/2019 $102,558,000.00
7 12/31/2018 $110,953,000.00
8 9/30/2018 $107,681,000.00
9 6/30/2018 $118,569,000.00
10 3/31/2018 $132,096,000.00
11 12/31/2017 $188,652,000.00
12 9/30/2015 $12,986,000.00
13 12/31/2014 $5,891,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 6/30/2020 $35,528,000.00
2 3/31/2020 $25,013,000.00
3 12/31/2019 $39,078,000.00
4 9/30/2019 $61,530,000.00
5 6/30/2019 $83,863,000.00
6 3/31/2019 $102,558,000.00
7 12/31/2018 $110,953,000.00
8 9/30/2018 $107,681,000.00
9 6/30/2018 $118,569,000.00
10 3/31/2018 $132,096,000.00
11 12/31/2017 $173,655,000.00
12 9/30/2017 $167,793,000.00
13 6/30/2017 $137,789,000.00
14 3/31/2017 $129,741,000.00
15 12/31/2016 $107,051,000.00
16 9/30/2016 $66,246,000.00
17 6/30/2016 $62,195,000.00
18 3/31/2016 $72,115,000.00
19 12/31/2015 $75,017,000.00
20 9/30/2015 $12,986,000.00
21 12/31/2014 $5,373,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 6/30/2020 $1,767,000.00
2 3/31/2020 $1,767,000.00
3 12/31/2019 $734,000.00
4 9/30/2019 $734,000.00
5 6/30/2019 $734,000.00
6 12/31/2018 $1,272,000.00
7 9/30/2018 $866,000.00
8 6/30/2018 $866,000.00
9 3/31/2018 $866,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 6/30/2020 $3,435,000.00
2 3/31/2020 $3,435,000.00
3 12/31/2019 $1,668,000.00
4 9/30/2019 $1,668,000.00
5 6/30/2019 $1,668,000.00
6 3/31/2019 $934,000.00
7 12/31/2018 $934,000.00
8 9/30/2018 $5,244,000.00
9 6/30/2018 $5,244,000.00
10 3/31/2018 $5,244,000.00
11 12/31/2017 $4,378,000.00
12 9/30/2017 $4,378,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $339,000.00
2 3/31/2020 $16,000.00
3 12/31/2019 $124,000.00
4 9/30/2019 $207,000.00
5 6/30/2019 $392,000.00
6 3/31/2019 $24,000.00
7 12/31/2018 $161,000.00
8 9/30/2018 $102,000.00
9 6/30/2018 $442,000.00
10 3/31/2018 $210,000.00
11 12/31/2017 $274,000.00
12 9/30/2017 $20,000.00
13 6/30/2017 $190,000.00
14 3/31/2017 $91,000.00
15 12/31/2016 $11,000.00
16 9/30/2016 $13,000.00
17 6/30/2016 $18,000.00
18 3/31/2016 $40,000.00
19 12/31/2015 $2,000.00
20 9/30/2015 $19,000.00
21 12/31/2014 $91,000.00
22 9/30/2014 $8,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 6/30/2020 $68,115,000.00
2 3/31/2020 $79,005,000.00
3 12/31/2019 $75,015,000.00
4 9/30/2019 $91,428,000.00
5 6/30/2019 $115,517,000.00
6 3/31/2019 $136,755,000.00
7 12/31/2018 $167,972,000.00
8 9/30/2018 $134,271,000.00
9 6/30/2018 $164,604,000.00
10 3/31/2018 $186,977,000.00
11 12/31/2017 $208,854,000.00
12 9/30/2017 $227,848,000.00
13 6/30/2017 $170,497,000.00
14 3/31/2017 $161,437,000.00
15 12/31/2016 $174,134,000.00
16 9/30/2016 $84,042,000.00
17 6/30/2016 $94,010,000.00
18 3/31/2016 $85,246,000.00
19 12/31/2015 $92,038,000.00
20 9/30/2015 $38,405,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $32,587,000.00
2 3/31/2020 $53,992,000.00
3 12/31/2019 $35,937,000.00
4 9/30/2019 $29,898,000.00
5 6/30/2019 $31,654,000.00
6 3/31/2019 $34,197,000.00
7 12/31/2018 $57,019,000.00
8 9/30/2018 $26,590,000.00
9 6/30/2018 $46,035,000.00
10 3/31/2018 $54,881,000.00
11 12/31/2017 $20,202,000.00
12 9/30/2017 $60,055,000.00
13 6/30/2017 $32,708,000.00
14 12/31/2016 $30,171,000.00
15 12/31/2015 $9,851,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-3,350,000.00
2 3/31/2020 $18,055,000.00
3 12/31/2019 $-21,082,000.00
4 9/30/2019 $-27,121,000.00
5 6/30/2019 $-25,365,000.00
6 3/31/2019 $-22,822,000.00
7 12/31/2018 $36,817,000.00
8 9/30/2018 $6,388,000.00
9 6/30/2018 $25,833,000.00
10 3/31/2018 $34,679,000.00
11 12/31/2017 $-9,969,000.00
12 9/30/2017 $29,884,000.00
13 6/30/2017 $2,537,000.00
14 12/31/2016 $20,320,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 6/30/2020 $0.96
2 3/31/2020 $0.96
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 12/31/2014 --
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $100,000,000.00
2 3/31/2020 $100,000,000.00
3 12/31/2019 $100,000,000.00
4 9/30/2019 $100,000,000.00
5 6/30/2019 $100,000,000.00
6 3/31/2019 $100,000,000.00
7 12/31/2018 $100,000,000.00
8 9/30/2018 $100,000,000.00
9 6/30/2018 $100,000,000.00
10 3/31/2018 $100,000,000.00
11 12/31/2017 $100,000,000.00
12 9/30/2017 $100,000,000.00
13 6/30/2017 $100,000,000.00
14 3/31/2017 $100,000,000.00
15 12/31/2016 $100,000,000.00
16 9/30/2016 $100,000,000.00
17 6/30/2016 $100,000,000.00
18 3/31/2016 $100,000,000.00
19 12/31/2015 $100,000,000.00
20 9/30/2015 $110,000,000.00
21 12/31/2014 $77,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $42,691,114.00
2 3/31/2020 $41,832,220.00
3 12/31/2019 $41,485,638.00
4 9/30/2019 $41,380,811.00
5 6/30/2019 $41,278,570.00
6 3/31/2019 $41,269,643.00
7 12/31/2018 $41,210,725.00
8 9/30/2018 $30,991,060.00
9 6/30/2018 $30,965,296.00
10 3/31/2018 $30,905,629.00
11 12/31/2017 $30,856,505.00
12 9/30/2017 $30,834,679.00
13 6/30/2017 $26,736,517.00
14 3/31/2017 $26,097,118.00
15 12/31/2016 $26,059,181.00
16 9/30/2016 $21,423,995.00
17 6/30/2016 $21,403,005.00
18 3/31/2016 $20,316,923.00
19 12/31/2015 $20,157,503.00
20 9/30/2015 $2,730,427.00
21 12/31/2014 $2,730,427.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $42,691,114.00
2 3/31/2020 $41,832,220.00
3 12/31/2019 $41,485,638.00
4 9/30/2019 $41,380,811.00
5 6/30/2019 $41,278,570.00
6 3/31/2019 $41,269,643.00
7 12/31/2018 $41,210,725.00
8 9/30/2018 $30,991,060.00
9 6/30/2018 $30,965,296.00
10 3/31/2018 $30,905,629.00
11 12/31/2017 $30,856,505.00
12 9/30/2017 $30,834,679.00
13 6/30/2017 $26,736,517.00
14 3/31/2017 $26,097,118.00
15 12/31/2016 $26,059,181.00
16 9/30/2016 $21,423,995.00
17 6/30/2016 $21,403,005.00
18 3/31/2016 $20,316,923.00
19 12/31/2015 $20,157,503.00
20 9/30/2015 $2,730,427.00
21 12/31/2014 $2,730,427.00
Financials: CommonStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 12/31/2014 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-27,102,000.00
2 3/31/2020 $-15,473,000.00
3 12/31/2019 $-161,351,000.00
4 9/30/2019 $-142,692,000.00
5 6/30/2019 $-49,819,000.00
6 3/31/2019 $-37,545,000.00
7 12/31/2018 $-132,561,000.00
8 9/30/2018 $-94,057,000.00
9 6/30/2018 $-31,079,000.00
10 3/31/2018 $-30,311,000.00
11 12/31/2017 $-68,500,000.00
12 9/30/2017 $-45,433,000.00
13 6/30/2017 $-14,755,000.00
14 3/31/2017 $-12,539,000.00
15 12/31/2016 $-48,199,000.00
16 9/30/2016 $-36,509,000.00
17 6/30/2016 $-12,873,000.00
18 3/31/2016 $-12,887,000.00
19 12/31/2015 $-20,706,000.00
20 9/30/2015 $-15,842,000.00
21 6/30/2015 $-5,211,000.00
22 3/31/2015 $-2,620,000.00
23 12/31/2014 $-8,526,000.00
24 9/30/2014 $-2,660,000.00
25 12/31/2013 $-5,233,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,269,000.00
2 9/30/2019 $3,028,000.00
3 6/30/2019 $5,480,000.00
4 3/31/2019 $2,777,000.00
5 6/30/2018 $2,148,000.00
Financials: CostOfRevenue
Date Value
1 6/30/2020 $2,658,000.00
2 12/31/2019 $4,055,000.00
3 6/30/2019 $994,000.00
4 3/31/2019 $1,207,000.00
5 12/31/2018 $6,850,000.00
6 9/30/2018 $3,063,000.00
7 6/30/2018 $1,181,000.00
8 3/31/2018 $967,000.00
9 12/31/2017 $1,207,000.00
10 9/30/2017 $453,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $16,913,000.00
2 12/31/2019 $115,285,000.00
3 9/30/2019 $96,637,000.00
4 6/30/2019 $55,656,000.00
5 3/31/2019 $28,314,000.00
6 12/31/2018 $90,931,000.00
7 9/30/2018 $65,115,000.00
8 6/30/2018 $35,654,000.00
9 3/31/2018 $32,066,000.00
10 12/31/2017 $56,044,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $549,000.00
2 3/31/2020 $549,000.00
3 12/31/2019 $549,000.00
4 12/31/2018 $549,000.00
Financials: Depreciation
Date Value
1 6/30/2020 $595,000.00
2 3/31/2020 $298,000.00
3 12/31/2019 $1,511,000.00
4 9/30/2019 $886,000.00
5 6/30/2019 $394,000.00
6 3/31/2019 $402,000.00
7 12/31/2018 $1,248,000.00
8 9/30/2018 $704,000.00
9 6/30/2018 $296,000.00
10 3/31/2018 $203,000.00
11 12/31/2017 $370,000.00
12 9/30/2017 $103,000.00
13 6/30/2017 $55,000.00
14 3/31/2017 $50,000.00
15 12/31/2016 $120,000.00
16 9/30/2016 $80,000.00
17 6/30/2016 $27,000.00
18 3/31/2016 $21,000.00
19 12/31/2015 $90,000.00
20 9/30/2015 $57,000.00
21 6/30/2015 $25,000.00
22 3/31/2015 $3,000.00
23 12/31/2014 $12,000.00
24 9/30/2014 $3,000.00
25 12/31/2013 $11,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $1,182,000.00
2 3/31/2020 $576,000.00
3 12/31/2019 $6,409,000.00
4 9/30/2019 $6,089,000.00
5 6/30/2019 $4,457,000.00
6 3/31/2019 $2,226,000.00
7 12/31/2018 $1,879,000.00
8 9/30/2018 $921,000.00
9 6/30/2018 $537,000.00
10 3/31/2018 $222,000.00
11 12/31/2017 $402,000.00
12 9/30/2017 $221,000.00
13 6/30/2017 $105,000.00
14 3/31/2017 $50,000.00
15 12/31/2016 $120,000.00
16 9/30/2016 $80,000.00
17 12/31/2015 $90,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
Date Value
1 6/30/2020 $36,000.00
2 3/31/2020 $306,000.00
3 12/31/2019 $1,705,000.00
4 12/31/2018 $3,080,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $2,253,000.00
2 3/31/2020 $2,353,000.00
3 12/31/2019 $2,452,000.00
4 9/30/2019 $14,501,000.00
5 12/31/2018 $3,898,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $1,000.00
2 3/31/2020 $1,000.00
3 12/31/2019 $2,929,000.00
4 9/30/2019 $2,724,000.00
5 6/30/2019 $893,000.00
6 3/31/2019 $869,000.00
7 12/31/2018 $2,058,000.00
8 9/30/2018 $474,000.00
9 12/31/2017 $392,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 6/30/2020 $27,000.00
2 3/31/2020 $258,000.00
3 12/31/2019 $63,130,000.00
4 9/30/2019 $62,094,000.00
5 6/30/2019 $25,240,000.00
6 3/31/2019 $14,062,000.00
7 12/31/2018 $54,574,000.00
8 9/30/2018 $37,683,000.00
9 12/31/2017 $18,062,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
Date Value
1 6/30/2020 $-285,000.00
2 3/31/2020 $-258,000.00
3 12/31/2019 $-49,234,000.00
4 9/30/2019 $-48,360,000.00
5 6/30/2019 $-16,483,000.00
6 3/31/2019 $-10,284,000.00
7 12/31/2018 $-50,634,000.00
8 9/30/2018 $-35,640,000.00
9 12/31/2017 $-18,062,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.65
2 3/31/2020 $-0.37
3 12/31/2019 $-3.90
4 9/30/2019 $-3.46
5 6/30/2019 $-1.21
6 3/31/2019 $-0.91
7 12/31/2018 $-0.99
8 9/30/2018 $-3.04
9 6/30/2018 $-1.99
10 3/31/2018 $-0.98
11 12/31/2017 $-2.44
12 9/30/2017 $-1.68
13 6/30/2017 $-0.56
14 3/31/2017 $-0.48
15 12/31/2016 $-2.25
16 9/30/2016 $-1.76
17 6/30/2016 $-0.62
18 3/31/2016 $-0.65
19 12/31/2015 $-3.79
20 9/30/2015 $-8.44
21 6/30/2015 $-1.52
22 3/31/2015 $-1.61
23 12/31/2014 $-6.15
24 9/30/2014 $-1.75
25 6/30/2014 $-1.61
26 3/31/2014 $-0.95
27 12/31/2013 $-6.45
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $2,489,000.00
2 3/31/2020 $1,419,000.00
3 12/31/2019 $3,321,000.00
4 9/30/2019 $2,665,000.00
5 6/30/2019 $3,660,000.00
6 3/31/2019 $2,911,000.00
7 12/31/2018 $4,948,000.00
8 9/30/2018 $4,219,000.00
9 6/30/2018 $3,922,000.00
10 3/31/2018 $2,999,000.00
11 12/31/2017 $3,010,000.00
12 9/30/2017 $1,899,000.00
13 6/30/2017 $1,074,000.00
14 3/31/2017 $515,000.00
15 12/31/2016 $1,732,000.00
16 9/30/2016 $1,088,000.00
17 6/30/2016 $699,000.00
18 3/31/2016 $310,000.00
19 9/30/2015 $463,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 6/30/2020 $8,604,000.00
2 3/31/2020 $10,689,000.00
3 12/31/2019 $12,195,000.00
4 9/30/2019 $11,506,000.00
5 6/30/2019 $15,151,000.00
6 3/31/2019 $16,885,000.00
7 12/31/2018 $9,409,000.00
8 9/30/2018 $10,222,000.00
9 6/30/2018 $10,760,000.00
10 3/31/2018 $11,752,000.00
11 12/31/2017 $5,849,000.00
12 9/30/2017 $6,090,000.00
13 6/30/2017 $4,794,000.00
14 3/31/2017 $5,105,000.00
15 12/31/2016 $5,790,000.00
16 9/30/2016 $1,884,000.00
17 6/30/2016 $1,903,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 6/30/2020 $8,195,000.00
2 3/31/2020 $10,292,000.00
3 12/31/2019 $13,150,000.00
4 9/30/2019 $17,068,000.00
5 6/30/2019 $24,719,000.00
6 3/31/2019 $29,704,000.00
7 12/31/2018 $35,909,000.00
8 9/30/2018 $40,938,000.00
9 6/30/2018 $45,446,000.00
10 3/31/2018 $50,862,000.00
11 12/31/2017 $36,150,000.00
12 9/30/2017 $37,674,000.00
13 6/30/2017 $31,174,000.00
14 3/31/2017 $31,416,000.00
15 12/31/2016 $34,349,000.00
16 9/30/2016 $16,483,000.00
17 6/30/2016 $17,560,000.00
18 3/31/2016 $18,807,000.00
19 12/31/2015 $19,093,000.00
20 9/30/2015 $5,906,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 12/31/2014 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 12/31/2014 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 12/31/2014 --
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 9/30/2014 --
Financials: FinanceLeasePrincipalPayments
Date Value
1 6/30/2020 $92,000.00
2 3/31/2020 $57,000.00
3 12/31/2019 $523,000.00
4 9/30/2019 $392,000.00
5 6/30/2019 $240,000.00
6 3/31/2019 $120,000.00
7 12/31/2018 $648,000.00
8 9/30/2018 $499,000.00
9 6/30/2018 $335,000.00
10 3/31/2018 $36,000.00
11 12/31/2017 $78,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2020 $435,000.00
2 3/31/2020 $435,000.00
3 12/31/2019 $435,000.00
4 9/30/2019 $435,000.00
5 6/30/2019 $2,557,000.00
6 3/31/2019 $2,557,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $219,000.00
2 3/31/2020 $200,000.00
3 12/31/2019 $181,000.00
4 9/30/2019 $163,000.00
5 6/30/2019 $4,014,000.00
6 3/31/2019 $2,336,000.00
7 12/31/2018 $106,000.00
8 12/31/2017 $31,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2020 $195,000.00
2 3/31/2020 $195,000.00
3 12/31/2019 $195,000.00
4 9/30/2019 $268,000.00
5 6/30/2019 $32,922,000.00
6 3/31/2019 $32,922,000.00
7 12/31/2018 $32,832,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $56,000.00
2 12/31/2019 $75,000.00
3 12/31/2018 $6,698,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2020 $37,000.00
2 9/30/2019 $20,000.00
3 6/30/2019 $3,360,000.00
4 3/31/2019 $5,038,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $75,000.00
2 3/31/2020 $75,000.00
3 12/31/2019 $75,000.00
4 9/30/2019 $75,000.00
5 6/30/2019 $6,718,000.00
6 3/31/2019 $6,718,000.00
7 12/31/2018 $6,698,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2020 $75,000.00
2 3/31/2020 $75,000.00
3 12/31/2019 $75,000.00
4 9/30/2019 $75,000.00
5 6/30/2019 $6,717,000.00
6 3/31/2019 $6,717,000.00
7 12/31/2018 $6,698,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2020 $75,000.00
2 3/31/2020 $75,000.00
3 12/31/2019 $75,000.00
4 9/30/2019 $75,000.00
5 6/30/2019 $6,718,000.00
6 3/31/2019 $6,718,000.00
7 12/31/2018 $6,698,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2020 $75,000.00
2 3/31/2020 $75,000.00
3 12/31/2019 $75,000.00
4 9/30/2019 $75,000.00
5 6/30/2019 $6,717,000.00
6 3/31/2019 $6,717,000.00
7 12/31/2018 $6,698,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $751,000.00
2 3/31/2020 $751,000.00
3 12/31/2019 $751,000.00
4 9/30/2019 $751,000.00
5 6/30/2019 $67,166,000.00
6 3/31/2019 $67,166,000.00
7 12/31/2018 $751,000.00
8 12/31/2017 $751,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $532,000.00
2 3/31/2020 $551,000.00
3 12/31/2019 $570,000.00
4 9/30/2019 $588,000.00
5 6/30/2019 $63,152,000.00
6 3/31/2019 $64,830,000.00
7 12/31/2018 $66,322,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $11,773,000.00
2 3/31/2020 $6,200,000.00
3 12/31/2019 $27,156,000.00
4 9/30/2019 $21,142,000.00
5 6/30/2019 $7,990,000.00
6 3/31/2019 $7,464,000.00
7 12/31/2018 $27,649,000.00
8 9/30/2018 $20,481,000.00
9 6/30/2018 $8,121,000.00
10 3/31/2018 $6,260,000.00
11 12/31/2017 $18,948,000.00
12 9/30/2017 $4,566,000.00
13 6/30/2017 $7,330,000.00
14 3/31/2017 $3,720,000.00
15 12/31/2016 $15,091,000.00
16 9/30/2016 $10,407,000.00
17 6/30/2016 $3,153,000.00
18 3/31/2016 $3,604,000.00
19 12/31/2015 $5,328,000.00
20 9/30/2015 $2,928,000.00
21 6/30/2015 $1,695,000.00
22 3/31/2015 $892,000.00
23 12/31/2014 $2,026,000.00
24 9/30/2014 $565,000.00
25 12/31/2013 $1,769,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 6/30/2020 $-26,898,000.00
2 3/31/2020 $-15,328,000.00
3 12/31/2019 $-113,542,000.00
4 9/30/2019 $-94,094,000.00
5 6/30/2019 $-43,685,000.00
6 3/31/2019 $-27,281,000.00
7 12/31/2018 $-82,104,000.00
8 9/30/2018 $-58,547,000.00
9 12/31/2017 $-52,291,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 6/30/2020 $-285,000.00
2 3/31/2020 $-258,000.00
3 12/31/2019 $-47,812,000.00
4 9/30/2019 $-48,666,000.00
5 6/30/2019 $-6,191,000.00
6 3/31/2019 $-10,284,000.00
7 12/31/2018 $-50,634,000.00
8 9/30/2018 $-35,640,000.00
9 12/31/2017 $-18,062,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
Date Value
1 6/30/2020 $-0.01
2 3/31/2020 $-0.01
3 12/31/2019 $-1.16
4 9/30/2019 $-1.18
5 6/30/2019 $-0.15
6 3/31/2019 $-0.25
7 12/31/2018 $-1.54
8 9/30/2018 $-1.15
9 12/31/2017 $-0.64
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $-6,026,000.00
2 3/31/2020 $-4,317,000.00
3 12/31/2019 $-3,160,000.00
4 9/30/2019 $3,050,000.00
5 6/30/2019 $-583,000.00
6 3/31/2019 $-197,000.00
7 12/31/2018 $6,964,000.00
8 9/30/2018 $5,932,000.00
9 6/30/2018 $4,693,000.00
10 3/31/2018 $316,000.00
11 12/31/2017 $4,564,000.00
12 9/30/2017 $3,130,000.00
13 6/30/2017 $3,161,000.00
14 3/31/2017 $831,000.00
15 12/31/2016 $1,810,000.00
16 9/30/2016 $915,000.00
17 6/30/2016 $2,493,000.00
18 3/31/2016 $2,008,000.00
19 12/31/2015 $-359,000.00
20 9/30/2015 $-491,000.00
21 6/30/2015 $-448,000.00
22 3/31/2015 $385,000.00
23 12/31/2014 $819,000.00
24 9/30/2014 $920,000.00
25 12/31/2013 $303,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-4,895,000.00
2 3/31/2020 $-4,737,000.00
3 12/31/2019 $809,000.00
4 9/30/2019 $13,003,000.00
5 6/30/2019 $14,509,000.00
6 3/31/2019 $10,956,000.00
7 12/31/2018 $4,380,000.00
8 9/30/2018 $552,000.00
9 6/30/2018 $1,701,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $87,000.00
2 3/31/2020 $2,227,000.00
3 12/31/2019 $-1,967,000.00
4 9/30/2019 $6,817,000.00
5 6/30/2019 $13,887,000.00
6 3/31/2019 $8,523,000.00
7 12/31/2018 $6,792,000.00
8 9/30/2018 $2,863,000.00
9 6/30/2018 $1,636,000.00
10 3/31/2018 $788,000.00
11 12/31/2017 $607,000.00
12 9/30/2017 $-14,000.00
13 6/30/2017 $-1,168,000.00
14 3/31/2017 $-1,537,000.00
15 12/31/2016 $2,450,000.00
16 9/30/2016 $1,990,000.00
17 6/30/2016 $1,353,000.00
18 3/31/2016 $39,000.00
19 12/31/2015 $552,000.00
20 9/30/2015 $572,000.00
21 6/30/2015 $278,000.00
22 3/31/2015 $16,000.00
23 12/31/2014 $175,000.00
24 9/30/2014 $505,000.00
25 12/31/2013 $-8,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-890,000.00
2 3/31/2020 $-338,000.00
3 12/31/2019 $-2,628,000.00
4 9/30/2019 $-3,278,000.00
5 6/30/2019 $-1,973,000.00
6 3/31/2019 $-1,789,000.00
7 12/31/2018 $40,000.00
8 9/30/2018 $3,461,000.00
9 6/30/2018 $-2,345,000.00
10 3/31/2018 $-1,022,000.00
11 12/31/2017 $4,306,000.00
12 9/30/2017 $4,331,000.00
13 6/30/2017 $3,897,000.00
14 3/31/2017 $2,597,000.00
15 12/31/2016 $8,000.00
16 9/30/2016 $-110,000.00
17 6/30/2016 $-30,000.00
18 3/31/2016 $-71,000.00
19 12/31/2015 $1,269,000.00
20 9/30/2015 $764,000.00
21 6/30/2015 $387,000.00
22 3/31/2015 $626,000.00
23 12/31/2014 $152,000.00
24 9/30/2014 $397,000.00
25 12/31/2013 $-7,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 6/30/2020 $7,380,000.00
2 3/31/2020 $7,380,000.00
3 12/31/2019 $7,380,000.00
4 9/30/2019 $7,380,000.00
5 6/30/2019 $73,795,000.00
6 3/31/2019 $73,795,000.00
7 12/31/2018 $7,380,000.00
8 12/31/2017 $7,380,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $7,161,000.00
2 3/31/2020 $7,180,000.00
3 12/31/2019 $7,199,000.00
4 9/30/2019 $7,217,000.00
5 6/30/2019 $69,781,000.00
6 3/31/2019 $71,459,000.00
7 12/31/2018 $7,274,000.00
8 9/30/2018 $7,292,000.00
9 6/30/2018 $7,311,000.00
10 3/31/2018 $7,330,000.00
11 12/31/2017 $7,349,000.00
12 9/30/2017 $7,367,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $35,633,000.00
2 3/31/2020 $38,637,000.00
3 12/31/2019 $28,385,000.00
4 9/30/2019 $75,141,000.00
5 6/30/2019 $80,009,000.00
6 3/31/2019 $70,930,000.00
7 12/31/2018 $60,442,000.00
8 9/30/2018 $29,848,000.00
9 6/30/2018 $27,616,000.00
10 3/31/2018 $20,150,000.00
11 12/31/2017 $18,247,000.00
12 9/30/2017 $17,132,000.00
13 6/30/2017 $8,664,000.00
14 3/31/2017 $5,921,000.00
15 12/31/2016 $6,595,000.00
16 9/30/2016 $4,949,000.00
17 6/30/2016 $5,852,000.00
18 3/31/2016 $4,059,000.00
19 12/31/2015 $1,555,000.00
20 9/30/2015 $1,900,000.00
21 12/31/2014 $1,455,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $84,999,000.00
2 3/31/2020 $96,812,000.00
3 12/31/2019 $98,297,000.00
4 9/30/2019 $160,416,000.00
5 6/30/2019 $217,239,000.00
6 3/31/2019 $253,183,000.00
7 12/31/2018 $275,566,000.00
8 9/30/2018 $176,176,000.00
9 6/30/2018 $201,819,000.00
10 3/31/2018 $220,622,000.00
11 12/31/2017 $243,509,000.00
12 9/30/2017 $261,391,000.00
13 6/30/2017 $176,808,000.00
14 3/31/2017 $166,210,000.00
15 12/31/2016 $176,085,000.00
16 9/30/2016 $86,071,000.00
17 6/30/2016 $96,092,000.00
18 3/31/2016 $87,270,000.00
19 12/31/2015 $94,076,000.00
20 9/30/2015 $42,087,000.00
21 12/31/2014 $17,377,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $17,745,000.00
2 3/31/2020 $20,603,000.00
3 12/31/2019 $22,432,000.00
4 9/30/2019 $38,989,000.00
5 6/30/2019 $42,748,000.00
6 3/31/2019 $36,228,000.00
7 12/31/2018 $27,342,000.00
8 9/30/2018 $22,280,000.00
9 6/30/2018 $20,069,000.00
10 3/31/2018 $13,823,000.00
11 12/31/2017 $12,762,000.00
12 9/30/2017 $9,993,000.00
13 6/30/2017 $8,369,000.00
14 3/31/2017 $5,637,000.00
15 12/31/2016 $6,223,000.00
16 9/30/2016 $4,591,000.00
17 6/30/2016 $5,507,000.00
18 3/31/2016 $3,729,000.00
19 12/31/2015 $1,555,000.00
20 9/30/2015 $1,897,000.00
21 12/31/2014 $1,451,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2020 $2,289,000.00
2 3/31/2020 $2,659,000.00
3 12/31/2019 $4,157,000.00
4 9/30/2019 $14,501,000.00
5 12/31/2018 $7,437,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $10,573,000.00
2 3/31/2020 $10,573,000.00
3 9/30/2019 $29,930,000.00
4 6/30/2019 $29,924,000.00
5 3/31/2019 $29,918,000.00
6 12/31/2018 $29,914,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $10,821,000.00
2 3/31/2020 $10,918,000.00
3 12/31/2019 $-30,316,000.00
4 9/30/2019 $-307,000.00
5 6/30/2019 $-237,000.00
6 3/31/2019 $-120,000.00
7 12/31/2018 $128,261,000.00
8 9/30/2018 $78,000.00
9 6/30/2018 $59,000.00
10 3/31/2018 $358,000.00
11 12/31/2017 $100,386,000.00
12 9/30/2017 $100,464,000.00
13 6/30/2017 $19,546,000.00
14 3/31/2017 $209,000.00
15 12/31/2016 $116,826,000.00
16 9/30/2016 $18,561,000.00
17 6/30/2016 $18,548,000.00
18 12/31/2015 $96,414,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $3,455,000.00
2 3/31/2020 $13,942,000.00
3 12/31/2019 $105,679,000.00
4 9/30/2019 $49,241,000.00
5 6/30/2019 $27,568,000.00
6 3/31/2019 $8,616,000.00
7 12/31/2018 $9,367,000.00
8 9/30/2018 $79,873,000.00
9 6/30/2018 $69,479,000.00
10 3/31/2018 $56,193,000.00
11 12/31/2017 $-55,692,000.00
12 9/30/2017 $-34,127,000.00
13 6/30/2017 $5,730,000.00
14 3/31/2017 $5,956,000.00
15 12/31/2016 $-61,903,000.00
16 9/30/2016 $15,915,000.00
17 6/30/2016 $20,042,000.00
18 12/31/2015 $-76,951,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-17,626,000.00
2 3/31/2020 $-6,805,000.00
3 12/31/2019 $-96,445,000.00
4 9/30/2019 $-76,055,000.00
5 6/30/2019 $-52,696,000.00
6 3/31/2019 $-31,318,000.00
7 12/31/2018 $-100,811,000.00
8 9/30/2018 $-73,563,000.00
9 6/30/2018 $-43,705,000.00
10 3/31/2018 $-21,872,000.00
11 12/31/2017 $-54,663,000.00
12 9/30/2017 $-36,453,000.00
13 6/30/2017 $-22,739,000.00
14 3/31/2017 $-12,659,000.00
15 12/31/2016 $-34,603,000.00
16 9/30/2016 $-26,531,000.00
17 6/30/2016 $-16,626,000.00
18 12/31/2015 $-20,369,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-27,183,000.00
2 3/31/2020 $-15,586,000.00
3 12/31/2019 $-161,354,000.00
4 9/30/2019 $-55,319,000.00
5 6/30/2019 $-49,876,000.00
6 3/31/2019 $-37,565,000.00
7 12/31/2018 $-38,551,000.00
8 9/30/2018 $-94,187,000.00
9 6/30/2018 $-31,218,000.00
10 3/31/2018 $-30,229,000.00
11 12/31/2017 $-68,523,000.00
12 9/30/2017 $-18,192,000.00
13 6/30/2017 $-27,397,000.00
14 3/31/2017 $-12,559,000.00
15 12/31/2016 $-48,079,000.00
16 9/30/2016 $-36,604,000.00
17 6/30/2016 $-12,871,000.00
18 3/31/2016 $-13,039,000.00
19 12/31/2015 $-20,563,000.00
20 9/30/2015 $-15,849,000.00
21 6/30/2015 $-2,594,000.00
22 3/31/2015 $-2,623,000.00
23 12/31/2014 $-8,517,000.00
24 9/30/2014 $-2,657,000.00
25 6/30/2014 $-2,229,000.00
26 3/31/2014 $-1,034,000.00
27 12/31/2013 $-5,236,000.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $2.00
2 3/31/2020 $2.00
3 12/31/2019 $2.00
4 9/30/2019 $2.00
5 6/30/2019 $2.00
6 3/31/2019 $2.00
7 12/31/2018 $2.00
8 9/30/2018 $2.00
9 6/30/2018 $2.00
10 3/31/2018 $2.00
11 12/31/2017 $2.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-11,381,000.00
2 3/31/2020 $-15,506,000.00
3 12/31/2019 $-111,058,000.00
4 9/30/2019 $-93,505,000.00
5 6/30/2019 $-49,791,000.00
6 3/31/2019 $-27,051,000.00
7 12/31/2018 $-135,414,000.00
8 9/30/2018 $-60,736,000.00
9 6/30/2018 $-31,978,000.00
10 3/31/2018 $-30,948,000.00
11 12/31/2017 $-54,361,000.00
12 9/30/2017 $-18,756,000.00
13 6/30/2017 $-28,225,000.00
14 3/31/2017 $-12,930,000.00
15 12/31/2016 $-48,567,000.00
16 9/30/2016 $-10,812,000.00
17 6/30/2016 $-12,989,000.00
18 3/31/2016 $-13,139,000.00
19 12/31/2015 $-20,667,000.00
20 9/30/2015 $-10,640,000.00
21 6/30/2015 $-5,225,000.00
22 3/31/2015 $-2,629,000.00
23 12/31/2014 $-8,533,000.00
24 9/30/2014 $-2,662,000.00
25 12/31/2013 $-5,257,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $3,820,000.00
2 3/31/2020 $3,951,000.00
3 12/31/2019 $4,074,000.00
4 9/30/2019 $4,193,000.00
5 6/30/2019 $4,282,000.00
6 3/31/2019 $2,224,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $567,000.00
2 3/31/2020 $547,000.00
3 12/31/2019 $526,000.00
4 9/30/2019 $507,000.00
5 6/30/2019 $488,000.00
6 3/31/2019 $373,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $3,253,000.00
2 3/31/2020 $3,404,000.00
3 12/31/2019 $3,548,000.00
4 9/30/2019 $3,686,000.00
5 6/30/2019 $3,794,000.00
6 3/31/2019 $1,851,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $659,000.00
2 3/31/2020 $1,226,000.00
3 12/31/2019 $1,375,000.00
4 9/30/2019 $1,080,000.00
5 6/30/2019 $2,338,000.00
6 3/31/2019 $2,254,000.00
7 12/31/2018 $580,000.00
8 9/30/2018 $666,000.00
9 6/30/2018 $527,000.00
10 3/31/2018 $544,000.00
11 12/31/2017 $424,000.00
12 9/30/2017 $323,000.00
13 6/30/2017 $60,000.00
14 3/31/2017 $59,000.00
15 12/31/2016 $380,000.00
16 9/30/2016 $103,000.00
17 6/30/2016 $63,000.00
18 3/31/2016 $52,000.00
19 12/31/2015 $89,000.00
20 9/30/2015 $14,000.00
21 12/31/2014 $25,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $4,653,000.00
2 3/31/2020 $4,731,000.00
3 12/31/2019 $4,825,000.00
4 9/30/2019 $4,975,000.00
5 6/30/2019 $5,323,000.00
6 3/31/2019 $2,381,000.00
7 12/31/2018 $332,000.00
8 9/30/2018 $452,000.00
9 6/30/2018 $457,000.00
10 3/31/2018 $341,000.00
11 12/31/2017 $279,000.00
12 9/30/2017 $195,000.00
13 6/30/2017 $20,000.00
14 3/31/2017 $20,000.00
15 12/31/2016 $136,000.00
16 9/30/2016 $20,000.00
17 6/30/2016 $20,000.00
18 3/31/2016 $20,000.00
19 12/31/2015 $22,000.00
20 9/30/2015 $23,000.00
21 12/31/2014 $10,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $58,000.00
2 3/31/2020 $53,000.00
3 12/31/2019 $-25,000.00
4 9/30/2019 $27,000.00
5 6/30/2019 $27,000.00
6 3/31/2019 $-14,000.00
7 12/31/2018 $32,000.00
8 9/30/2018 $7,000.00
9 6/30/2018 $28,000.00
10 3/31/2018 $-17,000.00
11 12/31/2017 $144,000.00
12 9/30/2017 $-10,000.00
13 6/30/2017 $159,000.00
14 3/31/2017 $72,000.00
15 12/31/2016 $-225,000.00
16 9/30/2016 $-49,000.00
17 6/30/2016 $-16,000.00
18 3/31/2016 $10,000.00
19 12/31/2015 $5,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 $5,000.00
2 3/31/2020 $53,000.00
3 12/31/2019 $-25,000.00
4 9/30/2019 $14,000.00
5 6/30/2019 $27,000.00
6 3/31/2019 $-14,000.00
7 12/31/2018 $32,000.00
8 9/30/2018 $19,000.00
9 6/30/2018 $29,000.00
10 3/31/2018 $-17,000.00
11 12/31/2017 $144,000.00
12 9/30/2017 $149,000.00
13 6/30/2017 $159,000.00
14 3/31/2017 $72,000.00
15 12/31/2016 $-225,000.00
16 9/30/2016 $-49,000.00
17 6/30/2016 $-6,000.00
18 3/31/2016 $10,000.00
19 12/31/2015 $5,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $81,000.00
2 3/31/2020 $113,000.00
3 12/31/2019 $3,000.00
4 9/30/2019 $68,000.00
5 6/30/2019 $57,000.00
6 3/31/2019 $20,000.00
7 12/31/2018 $177,000.00
8 9/30/2018 $130,000.00
9 6/30/2018 $139,000.00
10 3/31/2018 $-82,000.00
11 12/31/2017 $23,000.00
12 9/30/2017 $53,000.00
13 6/30/2017 $103,000.00
14 3/31/2017 $20,000.00
15 12/31/2016 $-120,000.00
16 9/30/2016 $-55,000.00
17 6/30/2016 $150,000.00
18 3/31/2016 $152,000.00
19 12/31/2015 $-143,000.00
20 9/30/2015 $7,000.00
21 6/30/2015 $6,000.00
22 3/31/2015 $3,000.00
23 12/31/2014 $-9,000.00
24 9/30/2014 $-3,000.00
25 12/31/2013 $3,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $-37,000.00
2 3/31/2020 $60,000.00
3 12/31/2019 $28,000.00
4 9/30/2019 $41,000.00
5 6/30/2019 $30,000.00
6 3/31/2019 $34,000.00
7 12/31/2018 $145,000.00
8 9/30/2018 $111,000.00
9 6/30/2018 $111,000.00
10 3/31/2018 $-65,000.00
11 12/31/2017 $-121,000.00
12 9/30/2017 $63,000.00
13 6/30/2017 $-56,000.00
14 3/31/2017 $-52,000.00
15 12/31/2016 $105,000.00
16 9/30/2016 $144,000.00
17 6/30/2016 $14,000.00
18 3/31/2016 $142,000.00
19 12/31/2015 $-148,000.00
20 9/30/2015 $7,000.00
21 6/30/2015 $3,000.00
22 3/31/2015 $3,000.00
23 12/31/2014 $-9,000.00
24 9/30/2014 $-3,000.00
25 12/31/2013 $3,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 12/31/2013 --
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2020 $610,000.00
2 3/31/2020 $624,000.00
3 12/31/2019 $637,000.00
4 9/30/2019 $642,000.00
5 6/30/2019 $991,000.00
6 3/31/2019 $868,000.00
7 12/31/2018 $142,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $3,331,000.00
2 3/31/2020 $3,477,000.00
3 12/31/2019 $3,736,000.00
4 9/30/2019 $4,005,000.00
5 6/30/2019 $5,120,000.00
6 3/31/2019 $3,301,000.00
7 12/31/2018 $476,000.00
8 9/30/2018 $1,775,000.00
9 6/30/2018 $1,754,000.00
10 3/31/2018 $534,000.00
11 12/31/2017 $558,000.00
12 9/30/2017 $375,000.00
13 12/31/2016 $372,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-189,000.00
2 3/31/2020 $178,000.00
3 12/31/2019 $-2,484,000.00
4 9/30/2019 $-589,000.00
5 6/30/2019 $-85,000.00
6 3/31/2019 $-230,000.00
7 12/31/2018 $2,676,000.00
8 9/30/2018 $2,189,000.00
9 6/30/2018 $760,000.00
10 3/31/2018 $719,000.00
11 12/31/2017 $2,070,000.00
12 9/30/2017 $564,000.00
13 6/30/2017 $828,000.00
14 3/31/2017 $371,000.00
15 12/31/2016 $488,000.00
16 9/30/2016 $118,000.00
17 6/30/2016 $118,000.00
18 3/31/2016 $100,000.00
19 12/31/2015 $104,000.00
20 12/31/2014 $16,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 6/30/2020 $27,139,000.00
2 3/31/2020 $8,869,000.00
3 12/31/2019 $137,385,000.00
4 9/30/2019 $121,303,000.00
5 6/30/2019 $89,407,000.00
6 3/31/2019 $73,100,000.00
7 12/31/2018 $161,598,000.00
8 9/30/2018 $112,344,000.00
9 6/30/2018 $74,246,000.00
10 3/31/2018 $35,614,000.00
11 12/31/2017 $197,337,000.00
12 9/30/2017 $120,496,000.00
13 6/30/2017 $41,534,000.00
14 3/31/2017 $17,158,000.00
15 12/31/2016 $148,764,000.00
16 9/30/2016 $33,747,000.00
17 6/30/2016 $11,282,000.00
18 12/31/2015 $82,513,000.00
19 9/30/2015 $13,002,000.00
20 12/31/2014 $5,035,000.00
21 12/31/2013 $4,535,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $141,000.00
2 3/31/2020 $124,000.00
3 12/31/2019 $1,613,000.00
4 9/30/2019 $1,347,000.00
5 6/30/2019 $525,000.00
6 3/31/2019 $284,000.00
7 12/31/2018 $1,356,000.00
8 9/30/2018 $1,210,000.00
9 6/30/2018 $650,000.00
10 3/31/2018 $298,000.00
11 12/31/2017 $1,235,000.00
12 9/30/2017 $658,000.00
13 6/30/2017 $388,000.00
14 3/31/2017 $195,000.00
15 12/31/2016 $232,000.00
16 9/30/2016 $170,000.00
17 6/30/2016 $106,000.00
18 3/31/2016 $40,000.00
19 12/31/2015 $507,000.00
20 9/30/2015 $375,000.00
21 6/30/2015 $242,000.00
22 3/31/2015 $77,000.00
23 12/31/2014 $417,000.00
24 9/30/2014 $148,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 12/31/2014 --
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $10,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $10,000,000.00
12 9/30/2017 $10,000,000.00
13 6/30/2017 $10,000,000.00
14 3/31/2017 $10,000,000.00
15 12/31/2016 $10,000,000.00
16 9/30/2016 $10,000,000.00
17 6/30/2016 $10,000,000.00
18 3/31/2016 $10,000,000.00
19 12/31/2015 $10,000,000.00
20 10/31/2015 $10,000,000.00
21 12/31/2014 --
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
19 12/31/2014 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $2,065,000.00
2 3/31/2020 $2,776,000.00
3 12/31/2019 $3,118,000.00
4 9/30/2019 $2,089,000.00
5 6/30/2019 $2,822,000.00
6 3/31/2019 $3,385,000.00
7 12/31/2018 $4,802,000.00
8 9/30/2018 $9,171,000.00
9 6/30/2018 $3,360,000.00
10 3/31/2018 $4,750,000.00
11 12/31/2017 $5,883,000.00
12 9/30/2017 $5,616,000.00
13 6/30/2017 $5,254,000.00
14 3/31/2017 $3,931,000.00
15 12/31/2016 $1,334,000.00
16 9/30/2016 $1,548,000.00
17 6/30/2016 $1,628,000.00
18 3/31/2016 $1,587,000.00
19 12/31/2015 $1,656,000.00
20 9/30/2015 $955,000.00
21 12/31/2014 $204,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 6/30/2020 $10,913,000.00
2 3/31/2020 $10,950,000.00
3 12/31/2018 $29,910,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 6/30/2020 $30,735,000.00
2 3/31/2020 $22,935,000.00
3 12/31/2019 $210,491,000.00
4 9/30/2019 $171,891,000.00
5 6/30/2019 $117,500,000.00
6 3/31/2019 $82,000,000.00
7 12/31/2018 $239,443,000.00
8 9/30/2018 $193,427,000.00
9 6/30/2018 $144,375,000.00
10 3/31/2018 $92,105,000.00
11 12/31/2017 $152,527,000.00
12 9/30/2017 $96,674,000.00
13 6/30/2017 $47,652,000.00
14 3/31/2017 $23,309,000.00
15 12/31/2016 $87,093,000.00
16 9/30/2016 $49,832,000.00
17 6/30/2016 $31,430,000.00
18 3/31/2016 $10,214,000.00
19 12/31/2015 $6,069,000.00
20 9/30/2015 $5,914,000.00
21 6/30/2015 $5,897,000.00
22 3/31/2015 $822,000.00
23 12/31/2014 $3,673,000.00
24 9/30/2014 $3,734,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $207,000.00
3 9/30/2019 $85,000.00
4 6/30/2019 $3,000.00
5 12/31/2018 $577,000.00
6 9/30/2018 $577,000.00
7 6/30/2018 $394,000.00
8 3/31/2018 $394,000.00
9 12/31/2017 $235,000.00
10 9/30/2017 $235,000.00
11 6/30/2017 $235,000.00
12 3/31/2017 $209,000.00
13 12/31/2016 $121,000.00
14 9/30/2016 $14,000.00
15 6/30/2016 $1,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-27,183,000.00
2 3/31/2020 $-15,586,000.00
3 12/31/2019 $-161,354,000.00
4 9/30/2019 $-142,760,000.00
5 6/30/2019 $-87,441,000.00
6 3/31/2019 $-37,565,000.00
7 12/31/2018 $-132,738,000.00
8 9/30/2018 $-94,187,000.00
9 6/30/2018 $-61,447,000.00
10 3/31/2018 $-30,229,000.00
11 12/31/2017 $-68,523,000.00
12 9/30/2017 $-45,589,000.00
13 6/30/2017 $-27,397,000.00
14 3/31/2017 $-12,559,000.00
15 12/31/2016 $-48,079,000.00
16 9/30/2016 $-36,604,000.00
17 6/30/2016 $-25,910,000.00
18 12/31/2015 $-20,563,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $4,891,000.00
2 3/31/2020 $4,551,000.00
3 12/31/2019 $4,536,000.00
4 9/30/2019 $5,007,000.00
5 6/30/2019 $6,706,000.00
6 3/31/2019 $6,099,000.00
7 12/31/2018 $3,609,000.00
8 9/30/2018 $5,754,000.00
9 6/30/2018 $5,354,000.00
10 3/31/2018 $2,874,000.00
11 12/31/2017 $2,639,000.00
12 9/30/2017 $1,534,000.00
13 6/30/2017 $1,166,000.00
14 3/31/2017 $882,000.00
15 12/31/2016 $607,000.00
16 9/30/2016 $583,000.00
17 6/30/2016 $524,000.00
18 3/31/2016 $480,000.00
19 12/31/2015 $402,000.00
20 9/30/2015 $845,000.00
21 12/31/2014 $542,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $2,230,000.00
2 3/31/2020 $2,187,000.00
3 12/31/2019 $2,470,000.00
4 9/30/2019 $2,854,000.00
5 6/30/2019 $4,241,000.00
6 3/31/2019 $4,026,000.00
7 12/31/2018 $2,287,000.00
8 9/30/2018 $4,409,000.00
9 6/30/2018 $4,375,000.00
10 3/31/2018 $2,191,000.00
11 12/31/2017 $2,159,000.00
12 9/30/2017 $1,203,000.00
13 6/30/2017 $938,000.00
14 3/31/2017 $706,000.00
15 12/31/2016 $481,000.00
16 9/30/2016 $461,000.00
17 6/30/2016 $434,000.00
18 3/31/2016 $417,000.00
19 12/31/2015 $360,000.00
20 9/30/2015 $761,000.00
21 12/31/2014 $515,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $15,909,000.00
2 3/31/2020 $9,444,000.00
3 12/31/2019 $64,899,000.00
4 9/30/2019 $53,334,000.00
5 6/30/2019 $17,622,000.00
6 3/31/2019 $19,643,000.00
7 12/31/2018 $63,009,000.00
8 9/30/2018 $41,482,000.00
9 6/30/2018 $13,984,000.00
10 3/31/2018 $13,606,000.00
11 12/31/2017 $35,804,000.00
12 9/30/2017 $10,864,000.00
13 6/30/2017 $15,737,000.00
14 3/31/2017 $7,772,000.00
15 12/31/2016 $33,476,000.00
16 9/30/2016 $26,533,000.00
17 6/30/2016 $9,836,000.00
18 3/31/2016 $9,535,000.00
19 12/31/2015 $15,339,000.00
20 9/30/2015 $12,937,000.00
21 6/30/2015 $3,530,000.00
22 3/31/2015 $1,737,000.00
23 12/31/2014 $6,507,000.00
24 9/30/2014 $2,097,000.00
25 12/31/2013 $3,488,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-480,710,000.00
2 3/31/2020 $-469,113,000.00
3 12/31/2019 $-453,527,000.00
4 9/30/2019 $-434,933,000.00
5 6/30/2019 $-379,614,000.00
6 3/31/2019 $-329,738,000.00
7 12/31/2018 $-292,173,000.00
8 9/30/2018 $-253,622,000.00
9 6/30/2018 $-220,882,000.00
10 3/31/2018 $-189,664,000.00
11 12/31/2017 $-159,435,000.00
12 9/30/2017 $-136,501,000.00
13 6/30/2017 $-118,309,000.00
14 3/31/2017 $-103,471,000.00
15 12/31/2016 $-90,912,000.00
16 9/30/2016 $-79,437,000.00
17 6/30/2016 $-68,743,000.00
18 3/31/2016 $-55,872,000.00
19 12/31/2015 $-42,833,000.00
20 9/30/2015 $-38,119,000.00
21 12/31/2014 $-20,749,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $3,453,000.00
2 3/31/2020 $1,407,000.00
3 12/31/2019 $4,227,000.00
4 9/30/2019 $3,132,000.00
5 6/30/2019 $5,865,000.00
6 3/31/2019 $1,263,000.00
7 12/31/2018 $10,091,000.00
8 9/30/2018 $4,379,000.00
9 6/30/2018 $4,794,000.00
10 3/31/2018 $1,118,000.00
11 12/31/2017 $1,683,000.00
12 9/30/2017 $684,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $6,762,000.00
2 3/31/2020 $3,453,000.00
3 12/31/2019 $16,177,000.00
4 9/30/2019 $12,996,000.00
5 6/30/2019 $9,676,000.00
6 3/31/2019 $4,862,000.00
7 12/31/2018 $20,055,000.00
8 9/30/2018 $15,099,000.00
9 6/30/2018 $10,392,000.00
10 3/31/2018 $5,143,000.00
11 12/31/2017 $14,430,000.00
12 9/30/2017 $10,130,000.00
13 6/30/2017 $6,457,000.00
14 3/31/2017 $3,153,000.00
15 12/31/2016 $6,104,000.00
16 9/30/2016 $4,194,000.00
17 6/30/2016 $2,576,000.00
18 3/31/2016 $1,222,000.00
19 12/31/2015 $891,000.00
20 9/30/2015 $243,000.00
21 6/30/2015 $85,000.00
22 3/31/2015 $43,000.00
23 12/31/2014 $27,000.00
24 9/30/2014 $8,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 6/30/2020 $0.85
2 3/31/2020 $0.85
3 12/31/2019 $0.99
4 9/30/2019 $1.02
5 6/30/2019 $1.02
6 3/31/2019 $1.02
7 12/31/2018 $0.97
8 9/30/2018 $0.97
9 6/30/2018 $0.96
10 3/31/2018 $0.96
11 12/31/2017 $0.94
12 9/30/2017 $0.94
13 6/30/2017 $0.94
14 3/31/2017 $0.95
15 12/31/2016 $0.95
16 9/30/2016 $0.97
17 6/30/2016 $0.97
18 3/31/2016 $1.00
19 12/31/2015 $0.94
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.02
4 9/30/2019 $0.02
5 6/30/2019 $0.03
6 3/31/2019 $0.03
7 12/31/2018 $0.03
8 9/30/2018 $0.03
9 6/30/2018 $0.03
10 3/31/2018 $0.03
11 12/31/2017 $0.02
12 9/30/2017 $0.02
13 6/30/2017 $0.02
14 3/31/2017 $0.02
15 12/31/2016 $0.02
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $21.33
2 3/31/2020 $21.36
3 12/31/2019 $23.01
4 9/30/2019 $23.35
5 6/30/2019 $24.08
6 3/31/2019 $24.38
7 12/31/2018 $24.62
8 9/30/2018 $24.82
9 6/30/2018 $24.79
10 3/31/2018 $28.40
11 12/31/2017 $22.05
12 9/30/2017 $21.09
13 6/30/2017 $17.55
14 3/31/2017 $16.83
15 12/31/2016 $15.71
16 9/30/2016 $15.69
17 6/30/2016 $5.99
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2020 $557,222.00
2 3/31/2020 $275,088.00
3 12/31/2019 $1,081,581.00
4 9/30/2019 $686,811.00
5 6/30/2019 $298,358.00
6 3/31/2019 $127,997.00
7 12/31/2018 $447,026.00
8 9/30/2018 $343,854.00
9 6/30/2018 $181,115.00
10 3/31/2018 $25,147.00
11 12/31/2017 $126,955.00
12 9/30/2017 $40,281.00
13 6/30/2017 $27,546.00
14 3/31/2017 $26,046.00
15 12/31/2016 $68,113.00
16 9/30/2016 $67,561.00
17 6/30/2016 $2,633.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2020 $734,800.00
2 3/31/2020 $602,800.00
3 12/31/2019 $44,500.00
4 9/30/2019 $44,500.00
5 6/30/2019 $28,500.00
6 3/31/2019 $28,500.00
7 12/31/2018 $1,459,800.00
8 9/30/2018 $1,397,900.00
9 6/30/2018 $1,215,000.00
10 3/31/2018 $1,090,000.00
11 12/31/2017 $790,100.00
12 9/30/2017 $617,500.00
13 6/30/2017 $135,000.00
14 3/31/2017 $16,000.00
15 12/31/2016 $1,083,919.00
16 9/30/2016 $222,528.00
17 6/30/2016 $182,528.00
18 3/31/2016 $68,500.00
19 12/31/2015 $1,238,262.00
20 6/30/2015 --
21 12/31/2014 $500,262.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2020 $0.93
2 3/31/2020 $0.93
3 12/31/2019 $4.63
4 9/30/2019 $4.63
5 6/30/2019 $6.22
6 3/31/2019 $6.22
7 12/31/2018 $16.55
8 9/30/2018 $16.75
9 6/30/2018 $17.04
10 3/31/2018 $17.43
11 12/31/2017 $20.28
12 9/30/2017 $20.41
13 6/30/2017 $20.81
14 3/31/2017 $21.06
15 12/31/2016 $21.16
16 9/30/2016 $15.83
17 6/30/2016 $15.79
18 3/31/2016 $16.75
19 12/31/2015 $13.84
20 9/30/2015 $8.34
21 12/31/2014 $1.38
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2020 $316,000.00
2 3/31/2020 $21,000.00
3 12/31/2019 $148,000.00
4 9/30/2019 $29,000.00
5 6/30/2019 $345,000.00
6 3/31/2019 $1,850,000.00
7 12/31/2018 $2,404,000.00
8 9/30/2018 $7,634,000.00
9 6/30/2018 $13,650,000.00
10 3/31/2018 $10,779,000.00
11 12/31/2017 $19,812,000.00
12 9/30/2017 $21,704,000.00
13 6/30/2017 $23,461,000.00
14 3/31/2017 $28,246,000.00
15 12/31/2016 $24,434,000.00
16 9/30/2016 $22,921,000.00
17 6/30/2016 $14,182,000.00
18 3/31/2016 $14,892,000.00
19 12/31/2015 $24,722,000.00
20 12/31/2014 $305,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $3,279,799.00
2 3/31/2020 $3,429,933.00
3 12/31/2019 $3,102,221.00
4 9/30/2019 $3,573,394.00
5 6/30/2019 $4,010,423.00
6 3/31/2019 $4,182,584.00
7 12/31/2018 $4,282,081.00
8 9/30/2018 $4,323,353.00
9 6/30/2018 $4,315,942.00
10 3/31/2018 $4,346,910.00
11 12/31/2017 $3,328,757.00
12 9/30/2017 $3,242,831.00
13 6/30/2017 $2,773,066.00
14 3/31/2017 $2,656,941.00
15 12/31/2016 $2,702,350.00
16 9/30/2016 $1,867,501.00
17 6/30/2016 $1,913,419.00
18 3/31/2016 $1,807,024.00
19 12/31/2015 $1,738,524.00
20 12/31/2014 $500,262.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $15.90
2 3/31/2020 $16.90
3 12/31/2019 $20.33
4 9/30/2019 $20.16
5 6/30/2019 $20.18
6 3/31/2019 $20.32
7 12/31/2018 $20.53
8 9/30/2018 $20.69
9 6/30/2018 $20.93
10 3/31/2018 $21.15
11 12/31/2017 $20.69
12 9/30/2017 $20.49
13 6/30/2017 $19.53
14 3/31/2017 $19.19
15 12/31/2016 $18.94
16 9/30/2016 $14.13
17 6/30/2016 $13.92
18 3/31/2016 $13.50
19 12/31/2015 $13.23
20 12/31/2014 $1.22
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 6/30/2020 $79,000.00
2 3/31/2020 $21,000.00
3 12/31/2019 $148,000.00
4 9/30/2019 $29,000.00
5 6/30/2019 $345,000.00
6 3/31/2019 $1,850,000.00
7 12/31/2018 $2,404,000.00
8 9/30/2018 $6,785,000.00
9 6/30/2018 $10,725,000.00
10 3/31/2018 $8,066,000.00
11 12/31/2017 $13,414,000.00
12 9/30/2017 $12,666,000.00
13 6/30/2017 $12,043,000.00
14 3/31/2017 $11,919,000.00
15 12/31/2016 $9,512,000.00
16 9/30/2016 $7,713,000.00
17 6/30/2016 $3,561,000.00
18 3/31/2016 $3,189,000.00
19 12/31/2015 $3,803,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 6/30/2020 $1,897,671.00
2 3/31/2020 $2,121,161.00
3 12/31/2019 $2,143,889.00
4 9/30/2019 $2,276,088.00
5 6/30/2019 $2,207,189.00
6 3/31/2019 $2,205,639.00
7 12/31/2018 $1,908,561.00
8 9/30/2018 $1,543,159.00
9 6/30/2018 $1,377,080.00
10 3/31/2018 $1,265,616.00
11 12/31/2017 $1,239,736.00
12 9/30/2017 $828,823.00
13 6/30/2017 $736,308.00
14 3/31/2017 $636,268.00
15 12/31/2016 $575,149.00
16 9/30/2016 $384,223.00
17 6/30/2016 $208,073.00
18 3/31/2016 $180,422.00
19 12/31/2015 $147,672.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2020 $19.16
2 3/31/2020 $19.47
3 12/31/2019 $19.48
4 9/30/2019 $18.25
5 6/30/2019 $17.54
6 3/31/2019 $17.92
7 12/31/2018 $17.53
8 9/30/2018 $15.70
9 6/30/2018 $15.25
10 3/31/2018 $15.33
11 12/31/2017 $15.56
12 9/30/2017 $10.95
13 6/30/2017 $11.02
14 3/31/2017 $11.09
15 12/31/2016 $10.93
16 9/30/2016 $5.54
17 6/30/2016 $1.36
18 3/31/2016 $1.27
19 12/31/2015 $1.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 6/30/2020 $316,000.00
2 3/31/2020 $21,000.00
3 12/31/2019 $148,000.00
4 9/30/2019 $29,000.00
5 6/30/2019 $345,000.00
6 3/31/2019 $1,850,000.00
7 12/31/2018 $2,404,000.00
8 9/30/2018 $7,634,000.00
9 6/30/2018 $13,650,000.00
10 3/31/2018 $10,779,000.00
11 12/31/2017 $19,812,000.00
12 9/30/2017 $21,704,000.00
13 6/30/2017 $23,461,000.00
14 3/31/2017 $28,246,000.00
15 12/31/2016 $24,434,000.00
16 9/30/2016 $22,921,000.00
17 6/30/2016 $14,182,000.00
18 3/31/2016 $14,892,000.00
19 12/31/2015 $24,722,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 6/30/2020 $3,279,799.00
2 3/31/2020 $3,429,933.00
3 12/31/2019 $3,102,221.00
4 9/30/2019 $3,573,394.00
5 6/30/2019 $4,010,423.00
6 3/31/2019 $4,182,584.00
7 12/31/2018 $4,282,081.00
8 9/30/2018 $4,323,353.00
9 6/30/2018 $4,315,942.00
10 3/31/2018 $4,346,910.00
11 12/31/2017 $3,328,757.00
12 9/30/2017 $3,242,831.00
13 6/30/2017 $2,773,066.00
14 3/31/2017 $2,656,941.00
15 12/31/2016 $2,702,350.00
16 9/30/2016 $1,867,501.00
17 6/30/2016 $1,913,419.00
18 3/31/2016 $1,807,024.00
19 12/31/2015 $1,738,524.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $15.90
2 3/31/2020 $16.90
3 12/31/2019 $20.33
4 9/30/2019 $20.16
5 6/30/2019 $20.18
6 3/31/2019 $20.32
7 12/31/2018 $20.53
8 9/30/2018 $20.69
9 6/30/2018 $20.93
10 3/31/2018 $21.15
11 12/31/2017 $20.69
12 9/30/2017 $20.49
13 6/30/2017 $19.53
14 3/31/2017 $19.19
15 12/31/2016 $18.94
16 9/30/2016 $14.13
17 6/30/2016 $13.92
18 3/31/2016 $13.50
19 12/31/2015 $13.23
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $1.30
2 3/31/2020 $1.28
3 12/31/2019 $5.75
4 9/30/2019 $5.75
5 6/30/2019 $7.66
6 3/31/2019 $7.66
7 12/31/2018 $20.97
8 9/30/2018 $21.25
9 6/30/2018 $21.70
10 3/31/2018 $22.17
11 12/31/2017 $26.21
12 9/30/2017 $26.47
13 6/30/2017 $27.19
14 3/31/2017 $27.30
15 12/31/2016 $27.12
16 9/30/2016 $20.10
17 6/30/2016 $19.97
18 3/31/2016 $20.28
19 12/31/2015 $18.08
20 12/31/2014 $1.22
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 9/30/2014 --
Financials: StockholdersEquity
Date Value
1 6/30/2020 $49,366,000.00
2 3/31/2020 $58,175,000.00
3 12/31/2019 $69,912,000.00
4 9/30/2019 $85,275,000.00
5 6/30/2019 $137,230,000.00
6 3/31/2019 $182,253,000.00
7 12/31/2018 $215,124,000.00
8 9/30/2018 $146,328,000.00
9 6/30/2018 $174,203,000.00
10 3/31/2018 $200,472,000.00
11 12/31/2017 $225,262,000.00
12 9/30/2017 $244,259,000.00
13 6/30/2017 $168,144,000.00
14 3/31/2017 $160,289,000.00
15 12/31/2016 $169,490,000.00
16 9/30/2016 $81,122,000.00
17 6/30/2016 $90,240,000.00
18 3/31/2016 $83,211,000.00
19 12/31/2015 $92,521,000.00
20 9/30/2015 $-38,118,000.00
21 12/31/2014 $-20,755,000.00
22 12/31/2013 $-9,163,000.00
23 12/31/2012 $-2,190,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2020 $-463,000.00
2 3/31/2020 $-95,000.00
3 12/31/2019 $-38,000.00
4 9/30/2019 $53,000.00
5 6/30/2019 $-18,000.00
6 3/31/2019 $-188,000.00
7 12/31/2018 $-52,000.00
8 9/30/2018 $86,000.00
9 6/30/2018 $-440,000.00
10 3/31/2018 $378,000.00
11 12/31/2017 $-62,000.00
12 12/31/2016 $4,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $41,876,037.00
2 3/31/2020 $41,618,429.00
3 12/31/2019 $41,323,921.00
4 9/30/2019 $41,296,377.00
5 6/30/2019 $41,274,808.00
6 3/31/2019 $41,248,663.00
7 12/31/2018 $32,909,762.00
8 9/30/2018 $30,938,026.00
9 6/30/2018 $30,944,899.00
10 3/31/2018 $30,885,928.00
11 12/31/2017 $28,102,386.00
12 9/30/2017 $28,834,808.00
13 6/30/2017 $26,339,250.00
14 3/31/2017 $26,080,806.00
15 12/31/2016 $21,415,733.00
16 9/30/2016 $20,752,590.00
17 6/30/2016 $20,663,088.00
18 3/31/2016 $20,171,518.00
19 12/31/2015 $6,107,042.00
20 9/30/2015 $2,155,685.00
21 6/30/2015 $2,154,953.00
22 3/31/2015 $2,034,850.00
23 12/31/2014 $1,720,082.00
24 9/30/2014 $1,794,909.00
25 12/31/2013 $1,081,347.00
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