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

Business Address

28 LIBERTY STREET
39TH FLOOR
NEW YORK, NY US 10005

Mailing Address

28 LIBERTY STREET
39TH FLOOR
NEW YORK, NY US 10005
Phone Number: 646-528-4184 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $5,140,000.00
2 12/31/2019 $2,537,000.00
3 9/30/2019 $1,948,000.00
4 6/30/2019 $8,456,000.00
5 3/31/2019 $8,966,000.00
6 12/31/2018 $9,586,000.00
7 6/30/2018 $2,804,000.00
8 3/31/2018 $4,389,000.00
9 12/31/2017 $3,379,000.00
10 9/30/2017 $1,025,000.00
11 6/30/2017 $2,030,000.00
12 3/31/2017 $1,012,000.00
13 12/31/2016 $444,000.00
14 12/31/2015 $300,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,697,000.00
2 12/31/2019 $5,861,000.00
3 9/30/2019 $4,790,000.00
4 6/30/2019 $6,084,000.00
5 3/31/2019 $7,872,000.00
6 12/31/2018 $5,495,000.00
7 6/30/2018 $2,326,000.00
8 3/31/2018 $1,112,000.00
9 12/31/2017 $807,000.00
10 9/30/2017 $1,322,000.00
11 6/30/2017 $584,000.00
12 3/31/2017 $459,000.00
13 12/31/2016 $1,432,000.00
14 12/31/2015 $210,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $543,000.00
2 12/31/2019 --
3 12/31/2018 $237,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $196,000.00
2 12/31/2019 $181,000.00
3 9/30/2019 $165,000.00
4 6/30/2019 $145,000.00
5 3/31/2019 $127,000.00
6 12/31/2018 $104,000.00
7 6/30/2018 $76,000.00
8 3/31/2018 $68,000.00
9 12/31/2017 $56,000.00
10 9/30/2017 $46,000.00
11 6/30/2017 $37,000.00
12 3/31/2017 $30,000.00
13 12/31/2016 $24,000.00
14 12/31/2015 $6,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $197,000.00
2 12/31/2019 $140,000.00
3 9/30/2019 $225,000.00
4 6/30/2019 $76,000.00
5 3/31/2019 $-111,000.00
6 12/31/2018 $42,000.00
7 6/30/2018 $-100,000.00
8 3/31/2018 $-278,000.00
9 12/31/2017 $-182,000.00
10 9/30/2017 $-163,000.00
11 6/30/2017 $-94,000.00
12 3/31/2017 $-96,000.00
13 12/31/2016 $-91,000.00
14 12/31/2015 $-53,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $250,417,000.00
2 12/31/2019 $246,979,000.00
3 9/30/2019 $223,019,000.00
4 6/30/2019 $177,088,000.00
5 3/31/2019 $171,321,000.00
6 12/31/2018 $170,950,000.00
7 6/30/2018 $169,683,000.00
8 3/31/2018 $155,346,000.00
9 12/31/2017 $151,147,000.00
10 9/30/2017 $147,695,000.00
11 6/30/2017 $141,143,000.00
12 3/31/2017 $133,812,000.00
13 12/31/2016 $44,369,000.00
14 12/31/2015 $29,119,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2019 $1,750,000.00
2 6/30/2019 $1,287,000.00
3 3/31/2019 $371,000.00
4 6/30/2018 $5,193,000.00
5 3/31/2018 $4,201,000.00
6 9/30/2017 $18,862,000.00
7 6/30/2017 $8,756,000.00
Financials: AdvancesOnInventoryPurchases
Date Value
1 3/31/2020 $4,384,000.00
2 12/31/2019 $4,519,000.00
3 9/30/2019 $5,201,000.00
4 6/30/2019 $1,123,000.00
5 3/31/2019 $1,066,000.00
6 12/31/2018 $1,209,000.00
7 6/30/2018 $1,835,000.00
8 3/31/2018 $1,464,000.00
9 12/31/2017 $1,525,000.00
10 9/30/2017 $2,015,000.00
11 6/30/2017 $1,276,000.00
12 3/31/2017 $916,000.00
13 12/31/2016 $799,000.00
14 12/31/2015 $89,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $3,470,000.00
2 12/31/2019 $2,101,000.00
3 9/30/2019 $1,750,000.00
4 6/30/2019 $1,287,000.00
5 3/31/2019 $371,000.00
6 12/31/2018 $6,560,000.00
7 9/30/2018 $848,000.00
8 6/30/2018 $5,193,000.00
9 3/31/2018 $4,201,000.00
10 12/31/2017 $22,683,000.00
11 9/30/2017 $18,862,000.00
12 6/30/2017 $8,756,000.00
13 3/31/2017 --
14 9/30/2016 --
15 6/30/2016 --
Financials: Assets
Date Value
1 3/31/2020 $33,504,000.00
2 12/31/2019 $44,555,000.00
3 9/30/2019 $34,140,000.00
4 6/30/2019 $6,014,000.00
5 3/31/2019 $7,845,000.00
6 12/31/2018 $7,063,000.00
7 6/30/2018 $25,494,000.00
8 3/31/2018 $23,893,000.00
9 12/31/2017 $32,828,000.00
10 9/30/2017 $43,572,000.00
11 6/30/2017 $51,118,000.00
12 3/31/2017 $55,956,000.00
13 12/31/2016 $14,908,000.00
14 12/31/2015 $10,970,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $29,753,000.00
2 12/31/2019 $40,862,000.00
3 9/30/2019 $30,241,000.00
4 6/30/2019 $1,964,000.00
5 3/31/2019 $3,558,000.00
6 12/31/2018 $5,871,000.00
7 6/30/2018 $24,795,000.00
8 3/31/2018 $23,286,000.00
9 12/31/2017 $32,344,000.00
10 9/30/2017 $43,170,000.00
11 6/30/2017 $50,821,000.00
12 3/31/2017 $55,665,000.00
13 12/31/2016 $14,707,000.00
14 12/31/2015 $10,936,000.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $3,751,000.00
2 12/31/2019 $3,693,000.00
3 9/30/2019 $3,899,000.00
4 6/30/2019 $4,050,000.00
5 3/31/2019 $4,287,000.00
6 12/31/2018 $1,192,000.00
7 6/30/2018 $699,000.00
8 3/31/2018 $607,000.00
9 12/31/2017 $484,000.00
10 9/30/2017 $402,000.00
11 6/30/2017 $297,000.00
12 3/31/2017 $291,000.00
13 12/31/2016 $201,000.00
14 12/31/2015 $34,000.00
Financials: Cash
Date Value
1 9/30/2019 $24,678,000.00
2 6/30/2019 $674,000.00
3 3/31/2019 $1,961,000.00
4 12/31/2018 $3,889,000.00
5 6/30/2018 $19,413,000.00
6 3/31/2018 $18,350,000.00
7 12/31/2017 $27,481,000.00
8 9/30/2017 $37,718,000.00
9 6/30/2017 $48,980,000.00
10 3/31/2017 $54,564,000.00
11 12/31/2016 $11,687,000.00
12 12/31/2015 $10,821,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $24,917,000.00
2 12/31/2019 $35,933,000.00
3 9/30/2019 $24,678,000.00
4 6/30/2019 $674,000.00
5 3/31/2019 $1,961,000.00
6 12/31/2018 $3,889,000.00
7 9/30/2018 $12,839,000.00
8 6/30/2018 $19,413,000.00
9 3/31/2018 $18,350,000.00
10 12/31/2017 $27,481,000.00
11 9/30/2017 $37,718,000.00
12 6/30/2017 $48,980,000.00
13 3/31/2017 $54,564,000.00
14 12/31/2016 $11,687,000.00
15 9/30/2016 $17,329,000.00
16 6/30/2016 $5,632,000.00
17 3/31/2016 $8,795,000.00
18 12/31/2015 $10,821,000.00
19 12/31/2014 $392,000.00
20 12/31/2013 $8,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-11,016,000.00
2 12/31/2019 $32,044,000.00
3 9/30/2019 $20,789,000.00
4 6/30/2019 $-3,215,000.00
5 3/31/2019 $-1,928,000.00
6 12/31/2018 $-23,592,000.00
7 9/30/2018 $-14,642,000.00
8 6/30/2018 $-8,068,000.00
9 3/31/2018 $-9,131,000.00
10 12/31/2017 $15,794,000.00
11 9/30/2017 $26,031,000.00
12 6/30/2017 $37,293,000.00
13 3/31/2017 $42,877,000.00
14 12/31/2016 $866,000.00
15 9/30/2016 $6,508,000.00
16 6/30/2016 $-5,189,000.00
17 3/31/2016 $-2,026,000.00
18 12/31/2015 $10,429,000.00
19 12/31/2014 $384,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2019 $1,961,000.00
2 12/31/2018 $3,889,000.00
3 6/30/2018 $22,435,000.00
4 3/31/2018 $21,538,000.00
5 12/31/2017 $30,555,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
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 6/30/2018 $0.00
8 5/31/2018 $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 12/31/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 6/30/2018 $500,000,000.00
8 3/31/2018 $500,000,000.00
9 12/31/2017 $500,000,000.00
10 9/30/2017 $500,000,000.00
11 6/30/2017 $500,000,000.00
12 3/31/2017 $500,000,000.00
13 12/31/2016 $500,000,000.00
14 12/31/2015 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $27,888,906.00
2 12/31/2019 $27,885,613.00
3 9/30/2019 $25,964,190.00
4 6/30/2019 $23,594,480.00
5 3/31/2019 $23,184,612.00
6 12/31/2018 $23,184,612.00
7 6/30/2018 $23,174,797.00
8 3/31/2018 $22,455,702.00
9 12/31/2017 $22,530,702.00
10 9/30/2017 $22,844,962.00
11 6/30/2017 $22,844,962.00
12 3/31/2017 $21,707,925.00
13 12/31/2016 $16,879,628.00
14 12/31/2015 $15,750,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $27,888,906.00
2 12/31/2019 $27,885,613.00
3 9/30/2019 $25,964,190.00
4 6/30/2019 $23,594,480.00
5 3/31/2019 $23,184,612.00
6 12/31/2018 $23,184,612.00
7 6/30/2018 $23,174,797.00
8 3/31/2018 $22,455,702.00
9 12/31/2017 $22,530,702.00
10 9/30/2017 $22,844,962.00
11 6/30/2017 $22,844,962.00
12 3/31/2017 $21,707,925.00
13 12/31/2016 $16,879,628.00
14 12/31/2015 $15,750,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $2,000.00
7 6/30/2018 $2,000.00
8 3/31/2018 $2,000.00
9 12/31/2017 $2,000.00
10 9/30/2017 $2,000.00
11 6/30/2017 $2,000.00
12 3/31/2017 $2,000.00
13 12/31/2016 $2,000.00
14 12/31/2015 $2,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-16,027,000.00
2 12/31/2019 $-37,987,000.00
3 9/30/2019 $-23,829,000.00
4 6/30/2019 $-14,611,000.00
5 3/31/2019 $-7,446,000.00
6 12/31/2018 $-54,645,000.00
7 9/30/2018 $-40,515,000.00
8 6/30/2018 $-25,740,000.00
9 3/31/2018 $-13,752,000.00
10 12/31/2017 $-91,854,000.00
11 9/30/2017 $-15,603,000.00
12 6/30/2017 $-13,339,000.00
13 3/31/2017 $-47,401,000.00
14 12/31/2016 $-12,048,000.00
15 9/30/2016 $-3,077,000.00
16 6/30/2016 $-5,412,000.00
17 3/31/2016 $-1,840,000.00
18 12/31/2015 $-7,981,000.00
19 12/31/2014 $-2,871,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-582,000.00
2 12/31/2019 $-2,250,000.00
3 9/30/2019 $-1,298,000.00
4 6/30/2019 $-805,000.00
5 3/31/2019 $-575,000.00
6 12/31/2018 $-2,578,000.00
7 9/30/2018 $-1,977,000.00
8 6/30/2018 $-1,024,000.00
9 3/31/2018 $-394,000.00
10 12/31/2017 $-4,535,000.00
11 9/30/2017 $-1,918,000.00
12 6/30/2017 $-1,852,000.00
13 3/31/2017 $-315,000.00
14 12/31/2016 $-561,000.00
15 9/30/2016 $-175,000.00
16 6/30/2016 $-219,000.00
17 3/31/2016 $-63,000.00
18 12/31/2015 $-92,000.00
19 12/31/2014 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-16,609,000.00
2 12/31/2019 $-40,237,000.00
3 9/30/2019 $-25,127,000.00
4 6/30/2019 $-15,416,000.00
5 3/31/2019 $-8,021,000.00
6 12/31/2018 $-57,223,000.00
7 9/30/2018 $-42,492,000.00
8 6/30/2018 $-26,764,000.00
9 3/31/2018 $-14,146,000.00
10 12/31/2017 $-96,389,000.00
11 9/30/2017 $-80,113,000.00
12 6/30/2017 $-14,876,000.00
13 3/31/2017 $-47,716,000.00
14 12/31/2016 $-12,609,000.00
15 9/30/2016 $-8,883,000.00
16 6/30/2016 $-5,631,000.00
17 3/31/2016 $-1,903,000.00
18 12/31/2015 $-8,073,000.00
19 12/31/2014 $-2,871,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $529,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $69,000.00
2 12/31/2018 $191,000.00
3 12/31/2017 $329,000.00
4 12/31/2016 $428,000.00
5 12/31/2015 $586,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $21,846,000.00
2 12/31/2018 $19,239,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $14,345,000.00
2 12/31/2018 $13,403,000.00
3 12/31/2017 $7,244,000.00
4 12/31/2016 $8,317,000.00
5 12/31/2015 $3,811,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $2,360,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $404,000.00
2 12/31/2018 $2,754,000.00
3 12/31/2017 $1,427,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $21,317,000.00
2 12/31/2018 $19,239,000.00
3 12/31/2017 $10,239,000.00
4 12/31/2016 $9,154,000.00
5 12/31/2015 $4,397,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $529,000.00
2 12/31/2018 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $82,000.00
3 9/30/2019 $59,000.00
4 6/30/2019 $39,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $54,000.00
7 9/30/2018 $38,000.00
8 6/30/2018 $26,000.00
9 3/31/2018 $12,000.00
10 12/31/2017 $38,000.00
11 9/30/2017 $13,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $8,000.00
14 12/31/2016 $22,000.00
15 9/30/2016 $11,000.00
16 12/31/2015 $12,000.00
17 12/31/2014 --
Financials: Depreciation
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $77,000.00
3 9/30/2019 $61,000.00
4 6/30/2019 $41,000.00
5 3/31/2019 $23,000.00
6 12/31/2018 $48,000.00
7 9/30/2018 $29,000.00
8 6/30/2018 $20,000.00
9 3/31/2018 $12,000.00
10 12/31/2017 $32,000.00
11 9/30/2017 $22,000.00
12 6/30/2017 $13,000.00
13 3/31/2017 $6,000.00
14 12/31/2016 $18,000.00
15 9/30/2016 $14,000.00
16 6/30/2016 $9,000.00
17 3/31/2016 $5,000.00
18 12/31/2015 $10,000.00
19 12/31/2014 --
Financials: DueFromRelatedPartiesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $381,000.00
5 12/31/2018 $481,000.00
6 12/31/2017 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $29,000.00
3 6/30/2019 $1,375,000.00
4 3/31/2019 $350,000.00
5 12/31/2018 --
6 12/31/2017 --
7 9/30/2017 $2,000.00
8 6/30/2017 $2,000.00
9 3/31/2017 $7,000.00
10 12/31/2016 $210,000.00
11 12/31/2015 $432,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.58
2 12/31/2019 $-1.55
3 9/30/2019 $-1.01
4 6/30/2019 $-0.64
5 3/31/2019 $-0.32
6 12/31/2018 $-2.42
7 9/30/2018 $-1.81
8 6/30/2018 $-0.54
9 3/31/2018 $-0.61
10 12/31/2017 $-4.40
11 9/30/2017 $-3.73
12 6/30/2017 $-0.61
13 3/31/2017 $-2.66
14 12/31/2016 $-0.75
15 9/30/2016 $-0.54
16 6/30/2016 $-0.34
17 3/31/2016 $-0.12
18 12/31/2015 $-0.53
19 12/31/2014 $-0.22
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $39,000.00
3 9/30/2019 $58,000.00
4 6/30/2019 $-34,000.00
5 3/31/2019 $-200,000.00
6 12/31/2018 $251,000.00
7 9/30/2018 $271,000.00
8 6/30/2018 $156,000.00
9 3/31/2018 $-179,000.00
10 12/31/2017 $18,000.00
11 9/30/2017 $-3,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $-1,000.00
14 12/31/2016 $-85,000.00
15 9/30/2016 $-38,000.00
16 12/31/2015 $-26,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $207,000.00
2 12/31/2019 $226,000.00
3 12/31/2018 $237,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-74,000.00
2 12/31/2019 $-4,000.00
3 9/30/2019 $-127,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $173,000.00
6 12/31/2018 $-455,000.00
7 9/30/2018 $-449,000.00
8 6/30/2018 $-128,000.00
9 3/31/2018 $332,000.00
10 12/31/2017 $555,000.00
11 9/30/2017 $363,000.00
12 6/30/2017 $129,000.00
13 3/31/2017 $74,000.00
14 12/31/2016 $-195,000.00
15 9/30/2016 $21,000.00
16 6/30/2016 $7,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $13,000.00
19 12/31/2014 $16,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $8,965,000.00
2 12/31/2018 $5,927,000.00
3 6/30/2018 $1,388,000.00
4 3/31/2018 $728,000.00
5 12/31/2017 $9,053,000.00
6 9/30/2017 $3,334,000.00
7 6/30/2017 $3,884,000.00
8 3/31/2017 $1,044,000.00
9 12/31/2016 $1,931,000.00
10 9/30/2016 $1,474,000.00
11 6/30/2016 $931,000.00
12 3/31/2016 $428,000.00
13 12/31/2015 $1,193,000.00
14 12/31/2014 $233,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-16,662,000.00
2 12/31/2019 $-40,333,000.00
3 9/30/2019 $-25,271,000.00
4 6/30/2019 $-15,447,000.00
5 3/31/2019 $-7,827,000.00
6 12/31/2018 $-57,474,000.00
7 9/30/2018 $-15,895,000.00
8 6/30/2018 $-26,868,000.00
9 3/31/2018 $-14,081,000.00
10 12/31/2017 $-96,388,000.00
11 9/30/2017 $-80,099,000.00
12 6/30/2017 $-62,587,000.00
13 3/31/2017 $-47,712,000.00
14 12/31/2016 $-12,545,000.00
15 9/30/2016 $-8,854,000.00
16 6/30/2016 $-5,592,000.00
17 3/31/2016 $-1,909,000.00
18 12/31/2015 $-8,052,000.00
19 12/31/2014 $-3,013,000.00
Financials: IncomeTaxExpenseBenefit
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 12/31/2014 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,078,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $1,085,000.00
4 12/31/2016 $4,757,000.00
5 12/31/2015 $2,792,000.00
6 12/31/2014 $905,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2,943,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $3,425,000.00
2 12/31/2018 $2,121,000.00
3 12/31/2017 $-5,796,000.00
4 12/31/2016 $-581,000.00
5 12/31/2015 $-297,000.00
6 12/31/2014 $-95,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-8,470,000.00
2 12/31/2018 $-12,069,000.00
3 12/31/2017 $-33,736,000.00
4 12/31/2016 $-4,391,000.00
5 12/31/2015 $-2,818,000.00
6 12/31/2014 $-1,055,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $5,228,000.00
2 12/31/2018 $880,000.00
3 12/31/2017 $25,299,000.00
4 12/31/2016 $152,000.00
5 12/31/2015 $351,000.00
6 12/31/2014 $240,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $99,000.00
2 12/31/2018 $143,000.00
3 12/31/2017 $-74,000.00
4 12/31/2016 $63,000.00
5 12/31/2015 $-28,000.00
6 12/31/2014 $5,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $2,360,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 --
2 12/31/2018 $75,000.00
3 12/31/2017 $227,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $2,603,000.00
2 12/31/2019 $-7,049,000.00
3 9/30/2019 $-7,638,000.00
4 6/30/2019 $-1,130,000.00
5 3/31/2019 $-620,000.00
6 12/31/2018 $6,207,000.00
7 9/30/2018 $-18,000.00
8 6/30/2018 $-575,000.00
9 3/31/2018 $1,010,000.00
10 12/31/2017 $2,935,000.00
11 9/30/2017 $581,000.00
12 6/30/2017 $1,586,000.00
13 3/31/2017 $568,000.00
14 12/31/2016 $144,000.00
15 9/30/2016 $1,141,000.00
16 6/30/2016 $992,000.00
17 3/31/2016 $115,000.00
18 12/31/2015 $94,000.00
19 12/31/2014 $45,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-1,164,000.00
2 12/31/2019 $366,000.00
3 9/30/2019 $-705,000.00
4 6/30/2019 $589,000.00
5 3/31/2019 $2,377,000.00
6 12/31/2018 $4,688,000.00
7 9/30/2018 $6,137,000.00
8 6/30/2018 $1,119,000.00
9 3/31/2018 $305,000.00
10 12/31/2017 $699,000.00
11 9/30/2017 $1,214,000.00
12 6/30/2017 $476,000.00
13 3/31/2017 $-97,000.00
14 12/31/2016 $-102,000.00
15 9/30/2016 $41,000.00
16 6/30/2016 $-208,000.00
17 3/31/2016 $-120,000.00
18 12/31/2015 $210,000.00
19 12/31/2014 --
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 3/31/2020 --
2 12/31/2019 $-481,000.00
3 9/30/2019 $-481,000.00
4 6/30/2019 $-481,000.00
5 3/31/2019 $-100,000.00
6 12/31/2018 $481,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 12/31/2019 --
2 6/30/2019 $25,000.00
3 12/31/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-210,000.00
7 9/30/2017 $-208,000.00
8 6/30/2017 $-208,000.00
9 3/31/2017 $-203,000.00
10 12/31/2016 $-222,000.00
11 9/30/2016 $-68,000.00
12 6/30/2016 $-20,000.00
13 3/31/2016 $-24,000.00
14 12/31/2015 $-168,000.00
15 12/31/2014 $870,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $-5,000.00
2 12/31/2019 $36,000.00
3 9/30/2019 $68,000.00
4 6/30/2019 $48,000.00
5 3/31/2019 $60,000.00
6 12/31/2018 $549,000.00
7 9/30/2018 $296,000.00
8 6/30/2018 $222,000.00
9 3/31/2018 $122,000.00
10 12/31/2017 $240,000.00
11 9/30/2017 $155,000.00
12 6/30/2017 $89,000.00
13 3/31/2017 $82,000.00
14 12/31/2016 $121,000.00
15 9/30/2016 $86,000.00
16 6/30/2016 $32,000.00
17 3/31/2016 $27,000.00
18 12/31/2015 --
19 12/31/2014 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $596,000.00
2 12/31/2019 $-275,000.00
3 9/30/2019 $43,000.00
4 6/30/2019 $944,000.00
5 3/31/2019 $232,000.00
6 12/31/2018 $1,065,000.00
7 9/30/2018 $72,000.00
8 6/30/2018 $171,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $64,000.00
11 9/30/2017 $197,000.00
12 6/30/2017 $66,000.00
13 3/31/2017 $-76,000.00
14 12/31/2016 $174,000.00
15 9/30/2016 $31,000.00
16 6/30/2016 $-30,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $14,000.00
19 12/31/2014 $47,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $137,000.00
3 9/30/2019 $89,000.00
4 6/30/2019 $-106,000.00
5 3/31/2019 $-123,000.00
6 12/31/2018 $28,000.00
7 9/30/2018 $209,000.00
8 6/30/2018 $261,000.00
9 3/31/2018 $20,000.00
10 12/31/2017 $-96,000.00
11 6/30/2017 $205,000.00
12 3/31/2017 $-175,000.00
13 12/31/2016 $334,000.00
14 12/31/2015 $22,000.00
15 12/31/2014 $2,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $206,000.00
3 9/30/2019 $186,000.00
4 6/30/2019 $140,000.00
5 3/31/2019 $37,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 $532,000.00
13 12/31/2014 $826,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $202,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $64,000.00
2 12/31/2019 $184,000.00
3 9/30/2019 $64,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $211,000.00
7 9/30/2018 $205,000.00
8 6/30/2018 $128,000.00
9 3/31/2018 $73,000.00
10 12/31/2017 $120,000.00
11 9/30/2017 $66,000.00
12 6/30/2017 $25,000.00
13 3/31/2017 $5,000.00
14 12/31/2016 $18,000.00
15 9/30/2016 $13,000.00
16 6/30/2016 $6,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $13,000.00
19 12/31/2014 $3,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $3,007,000.00
2 9/30/2019 $3,235,000.00
3 6/30/2019 $3,397,000.00
4 3/31/2019 $3,816,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $763,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $793,000.00
2 6/30/2019 $793,000.00
3 3/31/2019 $793,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $708,000.00
2 9/30/2019 $789,000.00
3 6/30/2019 $789,000.00
4 3/31/2019 $789,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $770,000.00
2 9/30/2019 $786,000.00
3 6/30/2019 $786,000.00
4 3/31/2019 $786,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $766,000.00
2 9/30/2019 $780,000.00
3 6/30/2019 $780,000.00
4 3/31/2019 $780,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $87,000.00
2 6/30/2019 $249,000.00
3 3/31/2019 $668,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $535,000.00
2 9/30/2019 $602,000.00
3 6/30/2019 $598,000.00
4 3/31/2019 $703,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $15,512,000.00
2 12/31/2019 $13,424,000.00
3 9/30/2019 $11,859,000.00
4 6/30/2019 $24,096,000.00
5 3/31/2019 $24,877,000.00
6 12/31/2018 $16,445,000.00
7 6/30/2018 $5,684,000.00
8 3/31/2018 $5,802,000.00
9 12/31/2017 $4,792,000.00
10 9/30/2017 $3,081,000.00
11 6/30/2017 $3,212,000.00
12 3/31/2017 $1,930,000.00
13 12/31/2016 $2,609,000.00
14 12/31/2015 $1,312,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $33,504,000.00
2 12/31/2019 $44,555,000.00
3 9/30/2019 $34,140,000.00
4 6/30/2019 $6,014,000.00
5 3/31/2019 $7,845,000.00
6 12/31/2018 $7,063,000.00
7 6/30/2018 $25,494,000.00
8 3/31/2018 $23,893,000.00
9 12/31/2017 $32,828,000.00
10 9/30/2017 $43,572,000.00
11 6/30/2017 $51,118,000.00
12 3/31/2017 $55,956,000.00
13 12/31/2016 $14,908,000.00
14 12/31/2015 $10,970,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $12,207,000.00
2 12/31/2019 $10,053,000.00
3 9/30/2019 $8,369,000.00
4 6/30/2019 $18,919,000.00
5 3/31/2019 $19,470,000.00
6 12/31/2018 $16,445,000.00
7 6/30/2018 $5,684,000.00
8 3/31/2018 $5,802,000.00
9 12/31/2017 $4,792,000.00
10 9/30/2017 $3,081,000.00
11 6/30/2017 $3,212,000.00
12 3/31/2017 $1,930,000.00
13 12/31/2016 $2,609,000.00
14 12/31/2015 $1,312,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $3,305,000.00
2 12/31/2019 $3,371,000.00
3 9/30/2019 $3,490,000.00
4 6/30/2019 $5,177,000.00
5 3/31/2019 $5,407,000.00
6 12/31/2018 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,413,000.00
2 12/31/2019 $1,436,000.00
3 9/30/2019 $1,399,000.00
4 6/30/2019 $2,913,000.00
5 3/31/2019 $2,980,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $1,214,000.00
2 12/31/2019 $1,373,000.00
3 9/30/2019 $1,338,000.00
4 6/30/2019 $2,825,000.00
5 3/31/2019 $2,989,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,413,000.00
2 12/31/2019 $1,436,000.00
3 9/30/2019 $1,399,000.00
4 6/30/2019 $2,913,000.00
5 3/31/2019 $2,980,000.00
6 12/31/2018 --
Financials: MinorityInterest
Date Value
1 3/31/2020 $304,000.00
2 12/31/2019 $854,000.00
3 9/30/2019 $1,806,000.00
4 6/30/2019 $-1,843,000.00
5 3/31/2019 $-2,191,000.00
6 12/31/2018 $-1,616,000.00
7 6/30/2018 $-62,000.00
8 3/31/2018 $568,000.00
9 12/31/2017 $960,000.00
10 9/30/2017 $1,356,000.00
11 6/30/2017 $-280,000.00
12 3/31/2017 $-168,000.00
13 12/31/2016 $147,000.00
14 12/31/2015 $708,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $14,000.00
2 12/31/2019 $80,171,000.00
3 9/30/2019 $56,215,000.00
4 6/30/2019 $9,926,000.00
5 3/31/2019 $3,336,000.00
6 12/31/2018 $13,245,000.00
7 9/30/2018 $13,745,000.00
8 6/30/2018 $13,829,000.00
9 3/31/2018 --
10 12/31/2017 $47,722,000.00
11 9/30/2017 $47,722,000.00
12 6/30/2017 $47,722,000.00
13 3/31/2017 $48,171,000.00
14 12/31/2016 $14,713,000.00
15 9/30/2016 $15,103,000.00
16 12/31/2015 $16,670,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-9,000.00
2 12/31/2019 $-4,000.00
3 9/30/2019 $-4,000.00
4 6/30/2019 $-4,000.00
5 3/31/2019 $-4,000.00
6 12/31/2018 $2,867,000.00
7 9/30/2018 $2,977,000.00
8 6/30/2018 $-13,000.00
9 3/31/2018 $-13,000.00
10 12/31/2017 $-3,150,000.00
11 9/30/2017 $-3,074,000.00
12 6/30/2017 $-20,000.00
13 3/31/2017 $-14,000.00
14 12/31/2016 $-64,000.00
15 9/30/2016 $-89,000.00
16 12/31/2015 $355,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-11,050,000.00
2 12/31/2019 $-48,162,000.00
3 9/30/2019 $-35,480,000.00
4 6/30/2019 $-13,103,000.00
5 3/31/2019 $-5,060,000.00
6 12/31/2018 $-39,955,000.00
7 9/30/2018 $-31,635,000.00
8 6/30/2018 $-22,040,000.00
9 3/31/2018 $-8,939,000.00
10 12/31/2017 $-28,796,000.00
11 9/30/2017 $-18,614,000.00
12 6/30/2017 $-10,410,000.00
13 3/31/2017 $-5,279,000.00
14 12/31/2016 $-13,698,000.00
15 9/30/2016 $-8,468,000.00
16 12/31/2015 $-6,570,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-16,084,000.00
2 12/31/2019 $-38,085,000.00
3 9/30/2019 $-24,012,000.00
4 6/30/2019 $-14,645,000.00
5 3/31/2019 $-7,293,000.00
6 12/31/2018 $-54,869,000.00
7 9/30/2018 $-40,752,000.00
8 6/30/2018 $-25,822,000.00
9 3/31/2018 $-13,656,000.00
10 12/31/2017 $-91,763,000.00
11 9/30/2017 $-76,271,000.00
12 6/30/2017 $-13,341,000.00
13 3/31/2017 $-47,396,000.00
14 12/31/2016 $-12,010,000.00
15 9/30/2016 $-8,475,000.00
16 6/30/2016 $-5,389,000.00
17 3/31/2016 $-1,844,000.00
18 12/31/2015 $-7,970,000.00
19 12/31/2014 $-3,013,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-578,000.00
2 12/31/2019 $-2,248,000.00
3 9/30/2019 $-1,259,000.00
4 6/30/2019 $-802,000.00
5 3/31/2019 $-534,000.00
6 12/31/2018 $-2,605,000.00
7 9/30/2018 $-2,011,000.00
8 6/30/2018 $-621,000.00
9 3/31/2018 $-425,000.00
10 12/31/2017 $-4,625,000.00
11 9/30/2017 $-3,828,000.00
12 6/30/2017 $-1,534,000.00
13 3/31/2017 $-316,000.00
14 12/31/2016 $-535,000.00
15 9/30/2016 $-379,000.00
16 6/30/2016 $-203,000.00
17 3/31/2016 $-65,000.00
18 12/31/2015 $-82,000.00
19 12/31/2014 --
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 12/31/2019 $10,083,000.00
2 9/30/2019 $10,083,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-16,632,000.00
2 12/31/2019 $-40,307,000.00
3 9/30/2019 $-25,022,000.00
4 6/30/2019 $-15,318,000.00
5 3/31/2019 $-7,969,000.00
6 12/31/2018 $-57,545,000.00
7 9/30/2018 $-42,835,000.00
8 6/30/2018 $-27,184,000.00
9 3/31/2018 $-14,802,000.00
10 12/31/2017 $-97,981,000.00
11 9/30/2017 $-81,442,000.00
12 6/30/2017 $-62,820,000.00
13 3/31/2017 $-47,791,000.00
14 12/31/2016 $-12,368,000.00
15 9/30/2016 $-8,888,000.00
16 6/30/2016 $-5,605,000.00
17 3/31/2016 $-1,915,000.00
18 12/31/2015 $-7,475,000.00
19 12/31/2014 $-2,109,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $816,000.00
2 9/30/2019 $595,000.00
3 6/30/2019 $397,000.00
4 3/31/2019 $202,000.00
5 12/31/2018 $548,000.00
6 9/30/2018 $316,000.00
7 6/30/2018 $210,000.00
8 3/31/2018 $68,000.00
9 12/31/2017 $200,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $2,472,000.00
2 9/30/2019 $2,633,000.00
3 6/30/2019 $2,799,000.00
4 3/31/2019 $3,113,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $643,000.00
2 12/31/2019 $537,000.00
3 9/30/2019 $542,000.00
4 6/30/2019 $535,000.00
5 3/31/2019 $686,000.00
6 12/31/2018 $605,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,892,000.00
2 12/31/2019 $1,935,000.00
3 9/30/2019 $2,091,000.00
4 6/30/2019 $2,264,000.00
5 3/31/2019 $2,427,000.00
6 12/31/2018 $2,564,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $863,000.00
2 9/30/2019 $620,000.00
3 6/30/2019 $434,000.00
4 3/31/2019 $124,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $2,607,000.00
2 12/31/2019 $2,538,000.00
3 9/30/2019 $2,704,000.00
4 6/30/2019 $2,855,000.00
5 3/31/2019 $3,054,000.00
6 12/31/2018 $3,188,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.08
2 9/30/2019 $0.08
3 6/30/2019 $0.09
4 3/31/2019 $0.09
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $941,000.00
2 12/31/2019 $946,000.00
3 9/30/2019 $978,000.00
4 6/30/2019 $958,000.00
5 3/31/2019 $970,000.00
6 12/31/2018 $910,000.00
7 6/30/2018 $583,000.00
8 3/31/2018 $483,000.00
9 12/31/2017 $361,000.00
10 9/30/2017 $276,000.00
11 6/30/2017 $210,000.00
12 3/31/2017 $203,000.00
13 12/31/2016 $121,000.00
14 12/31/2015 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $53,000.00
2 12/31/2019 $96,000.00
3 9/30/2019 $144,000.00
4 6/30/2019 $31,000.00
5 3/31/2019 $-194,000.00
6 12/31/2018 $251,000.00
7 9/30/2018 $167,000.00
8 6/30/2018 $104,000.00
9 3/31/2018 $-65,000.00
10 12/31/2017 $-1,000.00
11 9/30/2017 $-14,000.00
12 6/30/2017 $-1,000.00
13 3/31/2017 $-4,000.00
14 12/31/2016 $-64,000.00
15 9/30/2016 $-29,000.00
16 6/30/2016 $-39,000.00
17 3/31/2016 $6,000.00
18 12/31/2015 $-21,000.00
19 12/31/2014 $142,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $1,685,000.00
2 12/31/2019 $1,089,000.00
3 9/30/2019 $1,089,000.00
4 6/30/2019 $2,469,000.00
5 3/31/2019 $1,596,000.00
6 12/31/2018 $1,364,000.00
7 6/30/2018 $554,000.00
8 3/31/2018 $301,000.00
9 12/31/2017 $299,000.00
10 9/30/2017 $432,000.00
11 6/30/2017 $301,000.00
12 3/31/2017 $161,000.00
13 12/31/2016 $235,000.00
14 12/31/2015 $61,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $315,000.00
7 9/30/2018 $316,000.00
8 6/30/2018 $316,000.00
9 3/31/2018 $316,000.00
10 12/31/2017 $918,000.00
11 9/30/2017 $914,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $65,000.00
3 12/31/2018 $112,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 $888,000.00
2 9/30/2019 $318,000.00
3 6/30/2019 $6,000.00
4 12/31/2018 $755,000.00
5 9/30/2018 $255,000.00
6 6/30/2018 $171,000.00
7 3/31/2018 --
8 12/31/2017 $2,783,000.00
9 9/30/2017 $2,783,000.00
10 6/30/2017 $2,783,000.00
11 3/31/2017 $2,334,000.00
12 12/31/2016 $537,000.00
13 9/30/2016 $147,000.00
14 6/30/2016 $90,000.00
15 3/31/2016 $42,000.00
16 12/31/2015 --
17 12/31/2014 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $4,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $207,000.00
7 9/30/2018 $97,000.00
8 6/30/2018 $13,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $76,000.00
11 9/30/2017 $68,000.00
12 6/30/2017 $20,000.00
13 3/31/2017 $14,000.00
14 12/31/2016 $64,000.00
15 9/30/2016 $89,000.00
16 6/30/2016 $34,000.00
17 3/31/2016 --
18 12/31/2015 $40,000.00
19 12/31/2014 --
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $3,074,000.00
4 9/30/2017 $3,006,000.00
5 12/31/2016 --
6 9/30/2016 --
7 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $452,000.00
2 12/31/2019 $410,000.00
3 9/30/2019 $362,000.00
4 6/30/2019 $167,000.00
5 3/31/2019 $150,000.00
6 12/31/2018 $292,000.00
7 6/30/2018 $525,000.00
8 3/31/2018 $284,000.00
9 12/31/2017 $264,000.00
10 12/31/2016 $360,000.00
11 12/31/2015 $26,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $69,454,000.00
2 11/30/2019 $25,771,000.00
3 9/30/2019 $44,957,000.00
4 6/30/2019 $5,596,000.00
5 12/31/2018 $14,000,000.00
6 9/30/2018 $14,000,000.00
7 6/30/2018 $14,000,000.00
8 3/31/2018 --
9 12/31/2017 $50,505,000.00
10 9/30/2017 $50,505,000.00
11 6/30/2017 $50,505,000.00
12 3/31/2017 $50,505,000.00
13 12/31/2016 $15,250,000.00
14 9/30/2016 $15,250,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $16,000,000.00
18 12/31/2014 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2019 $2,986,000.00
2 3/31/2019 $2,986,000.00
3 6/30/2018 --
4 3/31/2018 --
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $2,986,000.00
3 9/30/2019 $2,986,000.00
4 3/31/2019 $2,986,000.00
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $3,074,000.00
4 9/30/2018 $3,074,000.00
5 12/31/2017 --
6 12/31/2016 --
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2019 $10,083,000.00
2 9/30/2019 $10,083,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $14,000.00
2 12/31/2019 $5,894,000.00
3 9/30/2019 $3,328,000.00
4 3/31/2019 $350,000.00
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 $1,273,000.00
11 12/31/2014 $2,498,000.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2019 $1,350,000.00
2 6/30/2018 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-16,662,000.00
2 12/31/2019 $-40,333,000.00
3 9/30/2019 $-25,271,000.00
4 6/30/2019 $-15,447,000.00
5 3/31/2019 $-7,827,000.00
6 12/31/2018 $-57,474,000.00
7 9/30/2018 $-42,763,000.00
8 6/30/2018 $-26,868,000.00
9 3/31/2018 $-14,081,000.00
10 12/31/2017 $-96,388,000.00
11 9/30/2017 $-80,099,000.00
12 6/30/2017 $-62,587,000.00
13 3/31/2017 $-47,712,000.00
14 12/31/2016 $-12,545,000.00
15 9/30/2016 $-8,854,000.00
16 6/30/2016 $-5,592,000.00
17 3/31/2016 $-1,909,000.00
18 12/31/2015 $-8,052,000.00
19 12/31/2014 $-3,013,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $399,000.00
2 12/31/2019 $390,000.00
3 9/30/2019 $382,000.00
4 6/30/2019 $382,000.00
5 3/31/2019 $390,000.00
6 12/31/2018 $386,000.00
7 6/30/2018 $192,000.00
8 3/31/2018 $192,000.00
9 12/31/2017 $179,000.00
10 9/30/2017 $172,000.00
11 6/30/2017 $124,000.00
12 3/31/2017 $118,000.00
13 12/31/2016 $104,000.00
14 12/31/2015 $40,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $203,000.00
2 12/31/2019 $209,000.00
3 9/30/2019 $217,000.00
4 6/30/2019 $237,000.00
5 3/31/2019 $263,000.00
6 12/31/2018 $282,000.00
7 6/30/2018 $116,000.00
8 3/31/2018 $124,000.00
9 12/31/2017 $123,000.00
10 9/30/2017 $126,000.00
11 6/30/2017 $87,000.00
12 3/31/2017 $88,000.00
13 12/31/2016 $80,000.00
14 12/31/2015 $34,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $5,865,000.00
2 9/30/2019 $3,328,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 $402,000.00
8 12/31/2014 --
Financials: RepaymentsOfUnsecuredDebt
Date Value
1 12/31/2019 $1,493,000.00
2 9/30/2019 $1,493,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $13,704,000.00
2 12/31/2019 $31,342,000.00
3 9/30/2019 $18,762,000.00
4 6/30/2019 $11,532,000.00
5 3/31/2019 $6,330,000.00
6 12/31/2018 $51,618,000.00
7 9/30/2018 $39,191,000.00
8 6/30/2018 $10,994,000.00
9 3/31/2018 $14,074,000.00
10 12/31/2017 $88,928,000.00
11 9/30/2017 $74,224,000.00
12 6/30/2017 $12,189,000.00
13 3/31/2017 $46,747,000.00
14 12/31/2016 $10,437,000.00
15 9/30/2016 $7,414,000.00
16 6/30/2016 $4,674,000.00
17 3/31/2016 $1,487,000.00
18 12/31/2015 $6,282,000.00
19 12/31/2014 $1,876,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-232,929,000.00
2 12/31/2019 $-216,845,000.00
3 9/30/2019 $-202,772,000.00
4 6/30/2019 $-193,405,000.00
5 3/31/2019 $-186,053,000.00
6 12/31/2018 $-178,760,000.00
7 6/30/2018 $-149,713,000.00
8 3/31/2018 $-137,547,000.00
9 12/31/2017 $-123,891,000.00
10 9/30/2017 $-108,399,000.00
11 6/30/2017 $-92,865,000.00
12 3/31/2017 $-79,524,000.00
13 12/31/2016 $-32,128,000.00
14 12/31/2015 $-20,118,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
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 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,928,000.00
2 9/30/2019 $6,260,000.00
3 6/30/2019 $3,786,000.00
4 3/31/2019 $1,639,000.00
5 12/31/2018 $5,927,000.00
6 9/30/2018 $3,644,000.00
7 6/30/2018 $2,116,000.00
8 3/31/2018 $728,000.00
9 12/31/2017 $9,053,000.00
10 12/31/2016 $1,931,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,470,000.00
2 12/31/2019 $2,101,000.00
3 9/30/2019 $1,750,000.00
4 6/30/2019 $1,287,000.00
5 3/31/2019 $371,000.00
6 12/31/2018 $6,560,000.00
7 9/30/2018 $6,041,000.00
8 6/30/2018 $5,193,000.00
9 3/31/2018 $4,201,000.00
10 12/31/2017 $22,683,000.00
11 9/30/2017 $18,862,000.00
12 6/30/2017 $8,756,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $335,900.00
2 12/31/2018 $7,100.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $381,301.00
2 12/31/2018 $130,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $17,688,000.00
2 12/31/2019 $30,277,000.00
3 9/30/2019 $20,475,000.00
4 6/30/2019 $-16,239,000.00
5 3/31/2019 $-14,841,000.00
6 12/31/2018 $-7,766,000.00
7 6/30/2018 $19,872,000.00
8 3/31/2018 $17,523,000.00
9 12/31/2017 $27,076,000.00
10 9/30/2017 $39,135,000.00
11 6/30/2017 $48,186,000.00
12 3/31/2017 $54,194,000.00
13 12/31/2016 $12,152,000.00
14 12/31/2015 $8,950,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $17,992,000.00
2 12/31/2019 $31,131,000.00
3 9/30/2019 $22,281,000.00
4 6/30/2019 $-18,082,000.00
5 3/31/2019 $-17,032,000.00
6 12/31/2018 $-9,382,000.00
7 9/30/2018 $4,830,000.00
8 6/30/2018 $19,810,000.00
9 3/31/2018 $18,091,000.00
10 12/31/2017 $28,036,000.00
11 9/30/2017 $40,491,000.00
12 6/30/2017 $47,906,000.00
13 3/31/2017 $54,026,000.00
14 12/31/2016 $12,299,000.00
15 9/30/2016 $16,025,000.00
16 6/30/2016 $4,027,000.00
17 3/31/2016 $7,755,000.00
18 12/31/2015 $9,658,000.00
19 12/31/2014 $-9,393,000.00
20 12/31/2013 $-7,348,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $68,566,000.00
2 9/30/2019 $44,957,000.00
3 6/30/2019 $5,429,000.00
4 12/31/2018 $13,245,000.00
5 9/30/2018 $13,245,000.00
6 6/30/2018 $13,345,000.00
7 12/31/2017 $89,443,000.00
8 9/30/2017 $89,443,000.00
9 6/30/2017 $89,443,000.00
10 3/31/2017 $89,443,000.00
11 12/31/2016 $15,250,000.00
12 9/30/2016 $15,250,000.00
13 12/31/2015 $16,000,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 3/31/2020 $3,470,000.00
2 12/31/2019 $2,101,000.00
3 12/31/2018 $6,560,000.00
4 9/30/2018 $6,041,000.00
5 6/30/2018 $5,193,000.00
6 3/31/2018 $4,201,000.00
7 12/31/2017 $22,683,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $810,000.00
2 12/31/2019 $798,000.00
3 12/31/2018 $778,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $1,159,000.00
2 3/31/2019 --
3 12/31/2018 $827,000.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $219,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 3/31/2019 --
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $332,000.00
2 12/31/2018 $608,000.00
3 12/31/2017 $219,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $27,732,449.00
2 12/31/2019 $24,645,714.00
3 9/30/2019 $23,819,453.00
4 6/30/2019 $23,061,941.00
5 3/31/2019 $23,029,362.00
6 12/31/2018 $22,665,265.00
7 9/30/2018 $22,547,990.00
8 6/30/2018 $22,397,442.00
9 3/31/2018 $22,211,762.00
10 12/31/2017 $20,866,084.00
11 9/30/2017 $20,438,251.00
12 6/30/2017 $21,732,653.00
13 3/31/2017 $17,834,676.00
14 12/31/2016 $16,086,419.00
15 9/30/2016 $15,820,086.00
16 6/30/2016 $15,750,000.00
17 3/31/2016 $15,750,000.00
18 12/31/2015 $15,171,370.00
19 12/31/2014 $13,910,000.00
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