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

Business Address

4201 CONGRESS STREET
SUITE 175
CHARLOTTE, NC US 28209

Mailing Address

4201 CONGRESS STREET
SUITE 175
CHARLOTTE, NC US 28209
Phone Number: (704) 994-8279 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $5,139,000.00
2 12/31/2019 $3,273,000.00
3 9/30/2019 $6,064,000.00
4 6/30/2019 $5,089,000.00
5 3/31/2019 $4,092,000.00
6 12/31/2018 $4,724,000.00
7 9/30/2018 $3,558,000.00
8 6/30/2018 $4,049,000.00
9 3/31/2018 $4,221,000.00
10 12/31/2017 $3,425,000.00
11 9/30/2017 $6,301,000.00
12 6/30/2017 $7,062,000.00
13 3/31/2017 $7,402,000.00
14 12/31/2016 $5,175,000.00
15 9/30/2016 $5,236,000.00
16 6/30/2016 $6,464,000.00
17 3/31/2016 $7,712,000.00
18 12/31/2015 $4,948,000.00
19 9/30/2015 $7,616,000.00
20 6/30/2015 $6,881,000.00
21 3/31/2015 $6,356,000.00
22 12/31/2014 $9,039,000.00
23 9/30/2014 $10,798,000.00
24 6/30/2014 $9,030,000.00
25 3/31/2014 $9,483,000.00
26 12/31/2013 $12,844,000.00
27 9/30/2013 $9,028,000.00
28 6/30/2013 $8,882,000.00
29 3/31/2013 $14,845,000.00
30 12/31/2012 $16,646,000.00
31 9/30/2012 $19,963,000.00
32 6/30/2012 $27,054,000.00
33 3/31/2012 $31,740,000.00
34 12/31/2011 $31,924,000.00
35 12/31/2010 $30,751,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $10,252,000.00
2 12/31/2019 $12,898,000.00
3 9/30/2019 $13,304,000.00
4 6/30/2019 $13,638,000.00
5 3/31/2019 $12,394,000.00
6 12/31/2018 $13,841,000.00
7 9/30/2018 $14,523,000.00
8 6/30/2018 $10,751,000.00
9 3/31/2018 $10,749,000.00
10 12/31/2017 $10,766,000.00
11 9/30/2017 $15,465,000.00
12 6/30/2017 $16,943,000.00
13 3/31/2017 $16,634,000.00
14 12/31/2016 $16,316,000.00
15 9/30/2016 $12,501,000.00
16 6/30/2016 $14,556,000.00
17 3/31/2016 $10,856,000.00
18 12/31/2015 $11,032,000.00
19 9/30/2015 $13,650,000.00
20 6/30/2015 $13,323,000.00
21 3/31/2015 $15,099,000.00
22 12/31/2014 $20,266,000.00
23 9/30/2014 $15,043,000.00
24 6/30/2014 $14,785,000.00
25 3/31/2014 $16,511,000.00
26 12/31/2013 $20,047,000.00
27 9/30/2013 $12,404,000.00
28 6/30/2013 $13,379,000.00
29 3/31/2013 $20,131,000.00
30 12/31/2012 $26,227,000.00
31 9/30/2012 $26,091,000.00
32 6/30/2012 $29,440,000.00
33 3/31/2012 $27,493,000.00
34 12/31/2011 $30,579,000.00
35 12/31/2010 $16,379,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,830,000.00
2 12/31/2019 $4,416,000.00
3 9/30/2019 $3,342,000.00
4 6/30/2019 $2,986,000.00
5 3/31/2019 $2,709,000.00
6 12/31/2018 $2,782,000.00
7 9/30/2018 $3,562,000.00
8 6/30/2018 $3,709,000.00
9 3/31/2018 $3,562,000.00
10 12/31/2017 $3,071,000.00
11 9/30/2017 $3,686,000.00
12 6/30/2017 $3,793,000.00
13 3/31/2017 $4,251,000.00
14 12/31/2016 $4,097,000.00
15 9/30/2016 $4,131,000.00
16 6/30/2016 $3,072,000.00
17 3/31/2016 $3,651,000.00
18 12/31/2015 $3,583,000.00
19 9/30/2015 $4,738,000.00
20 6/30/2015 $5,389,000.00
21 3/31/2015 $4,932,000.00
22 12/31/2014 $4,366,000.00
23 9/30/2014 $4,174,000.00
24 6/30/2014 $4,445,000.00
25 3/31/2014 $4,962,000.00
26 12/31/2013 $6,236,000.00
27 9/30/2013 $4,520,000.00
28 6/30/2013 $4,558,000.00
29 3/31/2013 $4,973,000.00
30 12/31/2012 $5,313,000.00
31 12/31/2011 $4,820,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $92,000.00
2 12/31/2018 $343,000.00
3 12/31/2017 $222,000.00
4 12/31/2016 $295,000.00
5 12/31/2015 $158,000.00
6 12/31/2014 $265,000.00
7 12/31/2013 $77,000.00
8 12/31/2012 $293,000.00
9 12/31/2011 $117,000.00
Financials: AccruedRentCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $150,000.00
3 12/31/2017 $268,000.00
4 12/31/2016 $267,000.00
5 12/31/2015 $281,000.00
6 12/31/2014 $86,000.00
Financials: AccruedRentNoncurrent
Date Value
1 12/31/2019 $116,000.00
2 12/31/2018 $140,000.00
3 12/31/2017 $109,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $10,299,000.00
2 12/31/2019 $10,238,000.00
3 9/30/2019 $9,602,000.00
4 6/30/2019 $9,290,000.00
5 3/31/2019 $8,687,000.00
6 12/31/2018 $9,046,000.00
7 9/30/2018 $9,379,000.00
8 6/30/2018 $9,151,000.00
9 3/31/2018 $9,037,000.00
10 12/31/2017 $8,780,000.00
11 9/30/2017 $8,529,000.00
12 6/30/2017 $7,968,000.00
13 3/31/2017 $7,461,000.00
14 12/31/2016 $7,066,000.00
15 9/30/2016 $8,326,000.00
16 6/30/2016 $7,875,000.00
17 3/31/2016 $7,504,000.00
18 12/31/2015 $-6,585,000.00
19 9/30/2015 $6,316,000.00
20 6/30/2015 $6,088,000.00
21 3/31/2015 $5,900,000.00
22 12/31/2014 $5,834,000.00
23 9/30/2014 $5,713,000.00
24 6/30/2014 $5,472,000.00
25 3/31/2014 $5,007,000.00
26 12/31/2013 $4,781,000.00
27 9/30/2013 $4,589,000.00
28 6/30/2013 $4,235,000.00
29 3/31/2013 $4,013,000.00
30 12/31/2012 $3,750,000.00
31 9/30/2012 $3,775,000.00
32 6/30/2012 $3,506,000.00
33 3/31/2012 $3,475,000.00
34 12/31/2011 $3,208,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2019 $-286,000.00
2 12/31/2018 $-195,000.00
3 9/30/2018 $150,000.00
4 6/30/2018 $183,000.00
5 3/31/2018 $301,000.00
6 12/31/2017 $353,000.00
7 9/30/2017 $351,000.00
8 6/30/2017 $315,000.00
9 3/31/2017 $134,000.00
10 12/31/2016 $136,000.00
11 9/30/2016 $62,000.00
12 12/31/2015 --
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2019 $-5,051,000.00
2 12/31/2018 $-5,308,000.00
3 9/30/2018 $-4,633,000.00
4 6/30/2018 $-4,878,000.00
5 3/31/2018 $-4,515,000.00
6 12/31/2017 $-4,048,000.00
7 9/30/2017 $-4,202,000.00
8 6/30/2017 $-4,891,000.00
9 3/31/2017 $-5,600,000.00
10 12/31/2016 $-5,709,000.00
11 9/30/2016 $-4,901,000.00
12 6/30/2016 $-4,604,000.00
13 3/31/2016 $-4,637,000.00
14 12/31/2015 $-6,229,000.00
15 9/30/2015 $-5,258,000.00
16 12/31/2014 $-2,325,000.00
17 9/30/2012 $435,000.00
18 6/30/2012 $-177,000.00
19 3/31/2012 $182,000.00
20 12/31/2011 $-137,000.00
21 12/31/2010 $260,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-5,754,000.00
2 12/31/2019 $-4,469,000.00
3 9/30/2019 $-4,645,000.00
4 6/30/2019 $-4,785,000.00
5 12/31/2018 $-5,378,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $42,862,000.00
2 12/31/2019 $42,589,000.00
3 9/30/2019 $42,272,000.00
4 6/30/2019 $41,938,000.00
5 3/31/2019 $41,717,000.00
6 12/31/2018 $41,474,000.00
7 9/30/2018 $41,285,000.00
8 6/30/2018 $41,121,000.00
9 3/31/2018 $40,820,000.00
10 12/31/2017 $40,565,000.00
11 9/30/2017 $40,364,000.00
12 6/30/2017 $40,121,000.00
13 3/31/2017 $39,892,000.00
14 12/31/2016 $39,758,000.00
15 9/30/2016 $39,614,000.00
16 6/30/2016 $39,454,000.00
17 3/31/2016 $39,340,000.00
18 12/31/2015 $39,157,000.00
19 9/30/2015 $38,927,000.00
20 6/30/2015 $38,809,000.00
21 3/31/2015 $38,768,000.00
22 12/31/2014 $38,657,000.00
23 9/30/2014 $38,524,000.00
24 6/30/2014 $38,431,000.00
25 3/31/2014 $38,332,000.00
26 12/31/2013 $38,231,000.00
27 9/30/2013 $38,116,000.00
28 6/30/2013 $37,988,000.00
29 3/31/2013 $37,869,000.00
30 12/31/2012 $37,770,000.00
31 9/30/2012 $37,658,000.00
32 6/30/2012 $37,551,000.00
33 3/31/2012 $37,450,000.00
34 12/31/2011 $37,234,000.00
35 12/31/2010 $36,241,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $273,000.00
2 12/31/2019 $1,120,000.00
3 9/30/2019 $334,000.00
4 6/30/2019 $221,000.00
5 3/31/2019 $243,000.00
6 12/31/2018 $837,000.00
7 9/30/2018 $166,000.00
8 6/30/2018 $227,000.00
9 3/31/2018 $255,000.00
10 12/31/2017 $736,000.00
11 12/31/2016 $466,000.00
12 12/31/2015 $501,000.00
13 12/31/2014 $117,000.00
14 12/31/2013 $393,000.00
15 12/31/2012 $316,000.00
16 12/31/2011 $170,000.00
17 12/31/2010 $207,000.00
18 12/31/2009 $186,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $600,000.00
5 12/31/2015 $600,000.00
6 12/31/2014 $500,000.00
7 12/31/2013 $500,000.00
8 12/31/2012 $700,000.00
9 12/31/2011 $900,000.00
10 12/31/2010 $800,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,217,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $1,409,000.00
4 6/30/2019 $1,549,000.00
5 3/31/2019 $1,624,000.00
6 12/31/2018 $1,832,000.00
7 9/30/2018 $2,215,000.00
8 6/30/2018 $1,986,000.00
9 3/31/2018 $1,976,000.00
10 12/31/2017 $1,877,000.00
11 9/30/2017 $1,767,000.00
12 6/30/2017 $1,482,000.00
13 3/31/2017 $1,092,000.00
14 12/31/2016 $1,097,000.00
15 9/30/2016 $1,117,000.00
16 6/30/2016 $1,071,000.00
17 3/31/2016 $1,909,000.00
18 12/31/2015 $1,207,000.00
19 9/30/2015 $811,000.00
20 6/30/2015 $690,000.00
21 3/31/2015 $690,000.00
22 12/31/2014 $679,000.00
23 9/30/2014 $636,000.00
24 6/30/2014 $642,000.00
25 3/31/2014 $759,000.00
26 12/31/2013 $703,000.00
27 9/30/2013 $536,000.00
28 6/30/2013 $592,000.00
29 3/31/2013 $475,000.00
30 12/31/2012 $487,000.00
31 9/30/2012 $512,000.00
32 6/30/2012 $542,000.00
33 3/31/2012 $165,000.00
34 12/31/2011 $142,000.00
35 12/31/2010 $306,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $100,000.00
14 9/30/2014 $200,000.00
15 6/30/2014 $100,000.00
16 9/30/2013 $30,000.00
17 6/30/2013 $20,000.00
Financials: Assets
Date Value
1 3/31/2020 $57,215,000.00
2 12/31/2019 $57,633,000.00
3 9/30/2019 $60,780,000.00
4 6/30/2019 $61,112,000.00
5 3/31/2019 $61,557,000.00
6 12/31/2018 $59,637,000.00
7 9/30/2018 $59,831,000.00
8 6/30/2018 $59,214,000.00
9 3/31/2018 $57,031,000.00
10 12/31/2017 $59,014,000.00
11 9/30/2017 $64,398,000.00
12 6/30/2017 $67,960,000.00
13 3/31/2017 $66,084,000.00
14 12/31/2016 $62,439,000.00
15 9/30/2016 $62,974,000.00
16 6/30/2016 $64,129,000.00
17 3/31/2016 $66,200,000.00
18 12/31/2015 $66,864,000.00
19 9/30/2015 $69,631,000.00
20 6/30/2015 $74,004,000.00
21 3/31/2015 $75,522,000.00
22 12/31/2014 $89,355,000.00
23 9/30/2014 $89,091,000.00
24 6/30/2014 $88,703,000.00
25 3/31/2014 $88,711,000.00
26 12/31/2013 $95,444,000.00
27 9/30/2013 $90,684,000.00
28 6/30/2013 $91,126,000.00
29 3/31/2013 $97,088,000.00
30 12/31/2012 $99,546,000.00
31 9/30/2012 $98,874,000.00
32 6/30/2012 $105,921,000.00
33 3/31/2012 $109,703,000.00
34 12/31/2011 $113,456,000.00
35 12/31/2010 $92,031,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $22,847,000.00
2 12/31/2019 $23,023,000.00
3 9/30/2019 $23,457,000.00
4 6/30/2019 $22,420,000.00
5 3/31/2019 $23,959,000.00
6 12/31/2018 $26,323,000.00
7 9/30/2018 $26,657,000.00
8 6/30/2018 $23,451,000.00
9 3/31/2018 $20,354,000.00
10 12/31/2017 $22,242,000.00
11 9/30/2017 $28,628,000.00
12 6/30/2017 $32,244,000.00
13 3/31/2017 $31,179,000.00
14 12/31/2016 $33,081,000.00
15 9/30/2016 $38,418,000.00
16 6/30/2016 $39,913,000.00
17 3/31/2016 $45,528,000.00
18 12/31/2015 $45,946,000.00
19 9/30/2015 $53,716,000.00
20 6/30/2015 $54,816,000.00
21 3/31/2015 $55,521,000.00
22 12/31/2014 $61,076,000.00
23 9/30/2014 $66,040,000.00
24 6/30/2014 $65,155,000.00
25 3/31/2014 $66,207,000.00
26 12/31/2013 $72,103,000.00
27 9/30/2013 $74,177,000.00
28 6/30/2013 $76,353,000.00
29 3/31/2013 $81,810,000.00
30 12/31/2012 $84,107,000.00
31 9/30/2012 $83,760,000.00
32 6/30/2012 $92,013,000.00
33 3/31/2012 $93,683,000.00
34 12/31/2011 $96,420,000.00
35 12/31/2010 $79,412,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $6,897,000.00
2 12/31/2019 $5,302,000.00
3 9/30/2019 $6,550,000.00
4 6/30/2019 $5,877,000.00
5 3/31/2019 $8,794,000.00
6 12/31/2018 $11,013,000.00
7 9/30/2018 $9,777,000.00
8 6/30/2018 $9,812,000.00
9 3/31/2018 $6,121,000.00
10 12/31/2017 $7,685,000.00
11 9/30/2017 $5,718,000.00
12 6/30/2017 $4,469,000.00
13 3/31/2017 $6,198,000.00
14 12/31/2016 $9,265,000.00
15 12/31/2015 $21,632,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $29,000.00
6 9/30/2018 $-29,000.00
7 6/30/2018 $29,000.00
8 3/31/2018 $-14,000.00
9 12/31/2017 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $6,546,000.00
2 12/31/2019 $4,951,000.00
3 9/30/2019 $4,388,000.00
4 6/30/2019 $2,869,000.00
5 3/31/2019 $4,989,000.00
6 12/31/2018 $6,698,000.00
7 9/30/2018 $5,659,000.00
8 6/30/2018 $6,847,000.00
9 3/31/2018 $3,348,000.00
10 12/31/2017 $4,870,000.00
11 9/30/2017 $4,049,000.00
12 6/30/2017 $2,800,000.00
13 3/31/2017 $4,529,000.00
14 12/31/2016 $7,596,000.00
15 9/30/2016 $13,834,000.00
16 6/30/2016 $12,787,000.00
17 3/31/2016 $20,826,000.00
18 12/31/2015 $17,862,000.00
19 9/30/2015 $21,975,000.00
20 6/30/2015 $24,661,000.00
21 3/31/2015 $23,882,000.00
22 12/31/2014 $19,301,000.00
23 9/30/2014 $24,016,000.00
24 6/30/2014 $26,903,000.00
25 3/31/2014 $25,491,000.00
26 12/31/2013 $22,438,000.00
27 9/30/2013 $26,333,000.00
28 6/30/2013 $45,121,000.00
29 3/31/2013 $41,863,000.00
30 12/31/2012 $40,168,000.00
31 9/30/2012 $36,763,000.00
32 6/30/2012 $35,854,000.00
33 3/31/2012 $37,289,000.00
34 12/31/2011 $39,889,000.00
35 9/30/2011 $22,444,000.00
36 6/30/2011 $20,799,000.00
37 3/31/2011 $11,610,000.00
38 12/31/2010 $22,250,000.00
39 12/31/2009 $23,589,000.00
40 12/31/2008 $11,425,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $6,546,000.00
2 12/31/2019 $4,951,000.00
3 9/30/2019 $4,388,000.00
4 6/30/2019 $2,869,000.00
5 3/31/2019 $4,989,000.00
6 12/31/2018 $6,698,000.00
7 9/30/2018 $5,659,000.00
8 6/30/2018 $6,847,000.00
9 3/31/2018 $3,348,000.00
10 12/31/2017 $4,870,000.00
11 9/30/2017 $4,049,000.00
12 6/30/2017 $2,800,000.00
13 3/31/2017 $4,529,000.00
14 12/31/2016 $7,596,000.00
15 9/30/2016 $13,834,000.00
16 6/30/2016 $12,787,000.00
17 3/31/2016 $20,826,000.00
18 12/31/2015 $17,862,000.00
19 9/30/2015 $24,749,000.00
20 6/30/2015 $24,661,000.00
21 3/31/2015 $23,882,000.00
22 12/31/2014 $22,491,000.00
23 9/30/2014 $24,016,000.00
24 6/30/2014 $26,903,000.00
25 3/31/2014 $25,491,000.00
26 12/31/2013 $28,791,000.00
27 9/30/2013 $26,333,000.00
28 6/30/2013 $45,121,000.00
29 3/31/2013 $41,863,000.00
30 12/31/2012 $40,168,000.00
31 9/30/2012 $36,763,000.00
32 12/31/2011 $39,889,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2019 $5,339,000.00
2 12/31/2018 $7,048,000.00
3 9/30/2018 $6,009,000.00
4 3/31/2018 $3,348,000.00
5 12/31/2017 $4,870,000.00
6 9/30/2017 $4,049,000.00
7 12/31/2016 $7,596,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $6,897,000.00
2 12/31/2019 $5,302,000.00
3 9/30/2019 $4,738,000.00
4 6/30/2019 $3,219,000.00
5 3/31/2019 $5,339,000.00
6 12/31/2018 $7,048,000.00
7 9/30/2018 $6,009,000.00
8 6/30/2018 $6,847,000.00
9 12/31/2017 $4,870,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $1,595,000.00
2 12/31/2019 $-1,746,000.00
3 9/30/2019 $-2,310,000.00
4 6/30/2019 $-3,829,000.00
5 3/31/2019 $-1,709,000.00
6 12/31/2018 $2,178,000.00
7 9/30/2018 $1,139,000.00
8 6/30/2018 $1,977,000.00
9 3/31/2018 $-1,522,000.00
10 12/31/2017 $-2,901,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2015 --
8 12/31/2014 --
9 12/31/2013 --
10 12/31/2011 --
11 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $25,000,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $25,000,000.00
10 12/31/2017 $25,000,000.00
11 9/30/2017 $25,000,000.00
12 6/30/2017 $25,000,000.00
13 3/31/2017 $25,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $25,000,000.00
16 6/30/2016 $25,000,000.00
17 3/31/2016 $25,000,000.00
18 12/31/2015 $25,000,000.00
19 9/30/2015 $25,000.00
20 6/30/2015 $25,000,000.00
21 3/31/2015 $25,000,000.00
22 12/31/2014 $25,000,000.00
23 9/30/2014 $25,000,000.00
24 6/30/2014 $25,000,000.00
25 3/31/2014 $25,000,000.00
26 12/31/2013 $25,000,000.00
27 9/30/2013 $25,000,000.00
28 6/30/2013 $25,000,000.00
29 3/31/2013 $25,000,000.00
30 12/31/2012 $25,000,000.00
31 9/30/2012 $25,000,000.00
32 6/30/2012 $25,000,000.00
33 3/31/2012 $25,000,000.00
34 12/31/2011 $25,000,000.00
35 12/31/2010 $25,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $17,445,000.00
2 12/31/2019 $17,410,000.00
3 9/30/2019 $17,313,000.00
4 6/30/2019 $17,313,000.00
5 3/31/2019 $17,313,000.00
6 12/31/2018 $17,237,000.00
7 9/30/2018 $17,237,000.00
8 6/30/2018 $17,241,000.00
9 3/31/2018 $17,216,000.00
10 12/31/2017 $17,216,000.00
11 9/30/2017 $17,216,000.00
12 6/30/2017 $17,210,000.00
13 3/31/2017 $17,203,000.00
14 12/31/2016 $17,047,000.00
15 9/30/2016 $17,023,000.00
16 6/30/2016 $17,002,000.00
17 3/31/2016 $16,947,000.00
18 12/31/2015 $16,925,000.00
19 9/30/2015 $16,895.00
20 6/30/2015 $16,869,000.00
21 3/31/2015 $16,834,000.00
22 12/31/2014 $16,809,000.00
23 9/30/2014 $17,152,000.00
24 6/30/2014 $16,912,000.00
25 3/31/2014 $16,869,000.00
26 12/31/2013 $16,741,000.00
27 9/30/2013 $16,869,000.00
28 6/30/2013 $16,869,000.00
29 3/31/2013 $16,832,000.00
30 12/31/2012 $16,782,000.00
31 9/30/2012 $16,779,000.00
32 6/30/2012 $16,779,000.00
33 3/31/2012 $16,751,000.00
34 12/31/2011 $16,667,000.00
35 12/31/2010 $16,453,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $14,651,000.00
2 12/31/2019 $14,616,000.00
3 9/30/2019 $14,519,000.00
4 6/30/2019 $14,519,000.00
5 3/31/2019 $14,519,000.00
6 12/31/2018 $14,443,000.00
7 9/30/2018 $14,443,000.00
8 6/30/2018 $14,446,000.00
9 3/31/2018 $14,422,000.00
10 12/31/2017 $14,422,000.00
11 9/30/2017 $14,422,000.00
12 6/30/2017 $14,416,000.00
13 3/31/2017 $14,415,000.00
14 12/31/2016 $14,268,000.00
15 9/30/2016 $14,255,000.00
16 6/30/2016 $14,237,000.00
17 3/31/2016 $14,204,000.00
18 12/31/2015 $14,191,000.00
19 9/30/2015 $14,164.00
20 6/30/2015 $14,138,000.00
21 3/31/2015 $14,103,000.00
22 12/31/2014 $14,078,000.00
23 9/30/2014 $14,421,000.00
24 6/30/2014 $14,181,000.00
25 3/31/2014 $14,138,000.00
26 12/31/2013 $14,010,000.00
27 9/30/2013 $14,138,000.00
28 6/30/2013 $14,138,000.00
29 3/31/2013 $14,101,000.00
30 12/31/2012 $14,051,000.00
31 9/30/2012 $14,048,000.00
32 6/30/2012 $14,066,000.00
33 3/31/2012 $14,038,000.00
34 12/31/2011 $14,512,000.00
35 12/31/2010 $14,313,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $174,000.00
2 12/31/2019 $174,000.00
3 9/30/2019 $169,000.00
4 6/30/2019 $169,000.00
5 3/31/2019 $169,000.00
6 12/31/2018 $169,000.00
7 9/30/2018 $169,000.00
8 6/30/2018 $169,000.00
9 3/31/2018 $169,000.00
10 12/31/2017 $169,000.00
11 9/30/2017 $169,000.00
12 6/30/2017 $169,000.00
13 3/31/2017 $169,000.00
14 12/31/2016 $169,000.00
15 9/30/2016 $169,000.00
16 6/30/2016 $169,000.00
17 3/31/2016 $169,000.00
18 12/31/2015 $169,000.00
19 9/30/2015 $168,000.00
20 6/30/2015 $168,000.00
21 3/31/2015 $168,000.00
22 12/31/2014 $168,000.00
23 9/30/2014 $167,000.00
24 6/30/2014 $167,000.00
25 3/31/2014 $167,000.00
26 12/31/2013 $167,000.00
27 9/30/2013 $167,000.00
28 6/30/2013 $167,000.00
29 3/31/2013 $167,000.00
30 12/31/2012 $167,000.00
31 9/30/2012 $167,000.00
32 6/30/2012 $167,000.00
33 3/31/2012 $167,000.00
34 12/31/2011 $167,000.00
35 12/31/2010 $164,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-1,732,000.00
2 12/31/2019 $-9,194,000.00
3 9/30/2019 $-1,648,000.00
4 6/30/2019 $-6,976,000.00
5 3/31/2019 $-3,982,000.00
6 12/31/2018 $-14,109,000.00
7 9/30/2018 $-12,535,000.00
8 6/30/2018 $-11,529,000.00
9 3/31/2018 $-4,295,000.00
10 12/31/2017 $-1,737,000.00
11 9/30/2017 $-314,000.00
12 6/30/2017 $-1,085,000.00
13 3/31/2017 $496,000.00
14 12/31/2016 $271,000.00
15 9/30/2016 $1,140,000.00
16 6/30/2016 $1,866,000.00
17 3/31/2016 $979,000.00
18 12/31/2015 $-21,436,000.00
19 9/30/2015 $-19,217,000.00
20 6/30/2015 $-14,052,000.00
21 3/31/2015 $-11,285,000.00
22 12/31/2014 $-1,421,000.00
23 9/30/2014 $-1,435,000.00
24 6/30/2014 $-616,000.00
25 3/31/2014 $-1,624,000.00
26 12/31/2013 $-921,000.00
27 9/30/2013 $1,331,000.00
28 6/30/2013 $750,000.00
29 3/31/2013 $164,000.00
30 12/31/2012 $5,913,000.00
31 9/30/2012 $4,554,000.00
32 6/30/2012 $1,444,000.00
33 3/31/2012 $2,765,000.00
34 9/30/2011 $3,469,000.00
35 6/30/2011 $2,563,000.00
36 3/31/2011 $1,847,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $2,700,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $800,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $9,322,000.00
2 12/31/2019 $44,077,000.00
3 9/30/2019 $33,730,000.00
4 6/30/2019 $22,696,000.00
5 3/31/2019 $11,661,000.00
6 12/31/2018 $52,510,000.00
7 9/30/2018 $38,788,000.00
8 6/30/2018 $12,886,000.00
9 3/31/2018 $12,978,000.00
10 12/31/2017 $53,712,000.00
11 9/30/2017 $14,240,000.00
12 6/30/2017 $27,612,000.00
13 3/31/2017 $13,487,000.00
14 12/31/2016 $55,098,000.00
15 9/30/2016 $40,578,000.00
16 6/30/2016 $26,287,000.00
17 3/31/2016 $14,769,000.00
18 12/31/2015 $61,347,000.00
19 9/30/2015 $45,196,000.00
20 6/30/2015 $34,256,000.00
21 3/31/2015 $18,209,000.00
22 12/31/2014 $76,926,000.00
23 9/30/2014 $18,607,000.00
24 6/30/2014 $35,585,000.00
25 3/31/2014 $17,805,000.00
26 12/31/2013 $86,765,000.00
27 9/30/2013 $58,934,000.00
28 6/30/2013 $19,715,000.00
29 3/31/2013 $23,707,000.00
30 12/31/2012 $146,490,000.00
31 9/30/2012 $35,539,000.00
32 6/30/2012 $40,350,000.00
33 3/31/2012 $37,680,000.00
34 12/31/2011 $154,220,000.00
35 9/30/2011 $53,387,000.00
36 6/30/2011 $30,811,000.00
37 3/31/2011 $25,821,000.00
38 12/31/2010 $111,596,000.00
39 12/31/2009 $57,414,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 3/31/2019 $2,785,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $10,000.00
5 12/31/2015 $1,575,000.00
6 12/31/2014 $592,000.00
7 12/31/2013 $218,000.00
8 12/31/2012 $1,257,000.00
9 12/31/2011 $3,802,000.00
10 12/31/2010 $544,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $2,114,000.00
2 12/31/2018 $2,609,000.00
3 12/31/2017 $2,348,000.00
4 12/31/2016 $2,810,000.00
5 12/31/2015 $3,597,000.00
6 12/31/2014 $3,196,000.00
7 12/31/2013 $1,661,000.00
8 12/31/2012 $1,118,000.00
9 12/31/2011 $1,814,000.00
10 12/31/2010 $3,151,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $56,000.00
2 12/31/2018 $66,000.00
3 12/31/2017 $8,000.00
4 12/31/2016 $156,000.00
5 12/31/2015 $-1,301,000.00
6 12/31/2014 $316,000.00
7 12/31/2013 $-62,000.00
8 12/31/2012 $153,000.00
9 12/31/2011 $324,000.00
10 12/31/2010 $11,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $4,204,000.00
2 12/31/2019 $4,078,000.00
3 9/30/2019 $4,102,000.00
4 6/30/2019 $4,207,000.00
5 3/31/2019 $4,263,000.00
6 12/31/2018 $4,246,000.00
7 9/30/2018 $3,590,000.00
8 6/30/2018 $3,128,000.00
9 3/31/2018 $565,000.00
10 12/31/2017 $565,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 3/31/2020 $6,961,000.00
2 12/31/2019 $7,097,000.00
3 9/30/2019 $7,377,000.00
4 6/30/2019 $7,725,000.00
5 3/31/2019 $7,908,000.00
6 12/31/2018 $14,299,000.00
7 9/30/2018 $13,311,000.00
8 6/30/2018 $11,121,000.00
9 3/31/2018 $2,420,000.00
10 12/31/2017 $2,435,000.00
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $-34,000.00
5 12/31/2015 $7,348,000.00
6 12/31/2014 $-3,333,000.00
7 12/31/2013 $-1,141,000.00
8 12/31/2012 $317,000.00
9 12/31/2011 $-1,338,000.00
10 12/31/2010 $233,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $112,000.00
2 12/31/2018 $-248,000.00
3 12/31/2017 $1,062,000.00
4 12/31/2016 $48,000.00
5 12/31/2015 $1,184,000.00
6 12/31/2014 $-647,000.00
7 12/31/2013 $198,000.00
8 12/31/2012 $-266,000.00
9 12/31/2011 $220,000.00
10 12/31/2010 $-13,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $-52,000.00
3 9/30/2019 $-129,000.00
4 6/30/2019 $-198,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $-250,000.00
7 9/30/2018 $-146,000.00
8 6/30/2018 $18,000.00
9 3/31/2018 $87,000.00
10 12/31/2017 $1,062,000.00
11 9/30/2017 $715,000.00
12 6/30/2017 $913,000.00
13 3/31/2017 $867,000.00
14 12/31/2016 $24,000.00
15 9/30/2016 $-195,000.00
16 6/30/2016 $-146,000.00
17 3/31/2016 $87,000.00
18 12/31/2015 $8,817,000.00
19 9/30/2015 $8,374,000.00
20 6/30/2015 $8,813,000.00
21 3/31/2015 $8,692,000.00
22 12/31/2014 $-4,533,000.00
23 9/30/2014 $-916,000.00
24 6/30/2014 $-400,000.00
25 3/31/2014 $519,000.00
26 12/31/2013 $1,339,000.00
27 9/30/2013 $376,000.00
28 6/30/2013 $197,000.00
29 3/31/2013 $-10,000.00
30 12/31/2012 $71,000.00
31 12/31/2011 $-1,211,000.00
32 12/31/2010 $242,000.00
33 12/31/2009 $709,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $2,918,000.00
2 12/31/2019 $2,649,000.00
3 12/31/2018 $2,516,000.00
4 12/31/2017 $3,423,000.00
5 12/31/2016 $-1,757,000.00
6 12/31/2015 $-1,716,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $29,000.00
5 12/31/2015 $635,000.00
6 12/31/2014 $-589,000.00
7 12/31/2013 $-86,000.00
8 12/31/2012 $29,000.00
9 12/31/2011 $-104,000.00
10 12/31/2010 $32,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $813,000.00
2 12/31/2018 $228,000.00
3 12/31/2017 $230,000.00
4 12/31/2016 $1,672,000.00
5 12/31/2015 $1,567,000.00
6 12/31/2014 $2,028,000.00
7 12/31/2013 $1,662,000.00
8 12/31/2012 $1,462,000.00
9 12/31/2011 $1,495,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 12/31/2019 $253,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $163,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $16,237,000.00
2 12/31/2018 $16,548,000.00
3 12/31/2017 $12,924,000.00
4 12/31/2016 $15,763,000.00
5 12/31/2015 $16,284,000.00
6 12/31/2014 $8,696,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $222,000.00
2 12/31/2018 $370,000.00
3 12/31/2017 $451,000.00
4 12/31/2016 $567,000.00
5 12/31/2015 $550,000.00
6 12/31/2014 $768,000.00
7 12/31/2013 $583,000.00
8 12/31/2012 $573,000.00
9 12/31/2011 $1,050,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $923,000.00
2 12/31/2018 $1,485,000.00
3 12/31/2017 $607,000.00
4 12/31/2016 $7,213,000.00
5 12/31/2015 $7,203,000.00
6 12/31/2014 $8,696,000.00
7 12/31/2013 $4,613,000.00
8 12/31/2012 $3,660,000.00
9 12/31/2011 $4,118,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $10,272,000.00
2 12/31/2018 $10,658,000.00
3 12/31/2017 $9,204,000.00
4 12/31/2016 $6,240,000.00
5 12/31/2015 $6,995,000.00
6 12/31/2014 $646,000.00
7 12/31/2013 $91,000.00
8 12/31/2011 $219,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $152,000.00
2 12/31/2018 $129,000.00
3 12/31/2017 $170,000.00
4 12/31/2016 --
5 12/31/2015 $-11,000.00
6 12/31/2014 $8,000.00
7 12/31/2013 $34,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $1,699,000.00
2 12/31/2018 $2,084,000.00
3 12/31/2017 $1,642,000.00
4 12/31/2016 $2,960,000.00
5 12/31/2015 $2,867,000.00
6 12/31/2014 $2,854,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $446,000.00
2 12/31/2018 $325,000.00
3 12/31/2017 $199,000.00
4 12/31/2016 $281,000.00
5 12/31/2015 $215,000.00
6 12/31/2014 $289,000.00
7 12/31/2013 $344,000.00
8 12/31/2012 $243,000.00
9 12/31/2011 $49,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $773,000.00
2 12/31/2018 $1,811,000.00
3 12/31/2017 $206,000.00
4 12/31/2016 $187,000.00
5 12/31/2015 $330,000.00
6 12/31/2014 $528,000.00
7 12/31/2013 $554,000.00
8 12/31/2012 $621,000.00
9 12/31/2011 $290,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $313,000.00
2 12/31/2018 $456,000.00
3 12/31/2017 $458,000.00
4 12/31/2016 $409,000.00
5 12/31/2015 $608,000.00
6 12/31/2014 $231,000.00
7 12/31/2013 $259,000.00
8 12/31/2012 $211,000.00
9 12/31/2011 $404,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 12/31/2019 $44,000.00
2 12/31/2018 $93,000.00
3 12/31/2017 $138,000.00
4 12/31/2016 $204,000.00
5 12/31/2015 $107,000.00
6 12/31/2014 $130,000.00
7 12/31/2013 $189,000.00
8 12/31/2012 $220,000.00
9 12/31/2011 $102,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $15,314,000.00
2 12/31/2018 $15,063,000.00
3 12/31/2017 $-12,317,000.00
4 12/31/2016 $-8,550,000.00
5 9/30/2016 $8,300,000.00
6 6/30/2016 $8,800,000.00
7 3/31/2016 $9,800,000.00
8 12/31/2015 $-8,457,000.00
9 9/30/2015 $7,900,000.00
10 3/31/2015 $7,700,000.00
11 12/31/2014 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $3,572,000.00
2 12/31/2018 $4,001,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2019 --
2 12/31/2018 $252,000.00
3 12/31/2017 $610,000.00
4 12/31/2016 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $2,476,000.00
2 6/30/2019 $2,329,000.00
3 3/31/2019 $2,577,000.00
4 12/31/2018 $2,516,000.00
5 9/30/2018 $2,636,000.00
6 6/30/2018 $2,790,000.00
7 3/31/2018 $2,852,000.00
8 12/31/2017 $2,816,000.00
9 9/30/2017 $2,522,000.00
10 6/30/2017 $2,704,000.00
11 3/31/2017 $2,629,000.00
12 12/31/2016 $1,841,000.00
13 9/30/2016 $1,548,000.00
14 6/30/2016 $1,605,000.00
15 3/31/2016 $1,836,000.00
16 12/31/2015 $1,716,000.00
17 9/30/2015 $2,346,000.00
18 6/30/2015 $1,633,000.00
19 3/31/2015 $1,583,000.00
20 12/31/2014 --
21 9/30/2014 $766,000.00
22 6/30/2014 $815,000.00
23 3/31/2014 $755,000.00
24 12/31/2013 $790,000.00
25 9/30/2013 $816,000.00
26 6/30/2013 $646,000.00
27 3/31/2013 $583,000.00
28 12/31/2012 $580,000.00
29 12/31/2011 $397,000.00
30 12/31/2010 $266,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,315,000.00
2 12/31/2018 $1,601,000.00
3 12/31/2017 $923,000.00
4 12/31/2016 $6,000.00
5 12/31/2015 $494,000.00
6 12/31/2014 $444,000.00
7 12/31/2013 $688,000.00
8 12/31/2012 $578,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $2,257,000.00
2 12/31/2018 $2,012,000.00
3 12/31/2017 $1,884,000.00
4 12/31/2016 $8,958,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 3/31/2019 $-127,000.00
2 12/31/2018 $-125,000.00
3 9/30/2018 $-114,000.00
4 6/30/2018 $-108,000.00
5 3/31/2018 $-108,000.00
6 12/31/2017 $-99,000.00
7 9/30/2017 $-97,000.00
8 6/30/2017 $-97,000.00
9 3/31/2017 $-97,000.00
10 12/31/2016 $-97,000.00
11 9/30/2016 $-74,000.00
12 6/30/2016 $-74,000.00
13 3/31/2016 $-74,000.00
14 12/31/2015 $-74,000.00
15 9/30/2015 $-139,000.00
16 6/30/2015 $-139,000.00
17 3/31/2015 $-139,000.00
18 12/31/2014 $-139,000.00
19 9/30/2014 $-190,000.00
20 6/30/2014 $-190,000.00
21 3/31/2014 $-190,000.00
22 12/31/2013 $-190,000.00
23 9/30/2013 $-46,000.00
24 6/30/2013 $-46,000.00
25 3/31/2013 $-46,000.00
26 12/31/2012 $-46,000.00
27 12/31/2011 $-81,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.50
6 12/31/2014 $0.50
7 12/31/2012 $0.50
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
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
5 12/31/2015 $1.00
6 12/31/2014 $1.00
Financials: Depreciation
Date Value
1 12/31/2019 $2,700,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $1,600,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $2,100,000.00
6 12/31/2014 $1,700,000.00
7 12/31/2013 $1,400,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $1,757,000.00
10 12/31/2010 $900,000.00
11 12/31/2009 $1,753,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $989,000.00
2 12/31/2019 $3,534,000.00
3 9/30/2019 $2,537,000.00
4 6/30/2019 $1,644,000.00
5 3/31/2019 $795,000.00
6 12/31/2018 $2,712,000.00
7 9/30/2018 $1,953,000.00
8 6/30/2018 $1,140,000.00
9 3/31/2018 $524,000.00
10 12/31/2017 $2,140,000.00
11 9/30/2017 $1,563,000.00
12 6/30/2017 $1,004,000.00
13 3/31/2017 $482,000.00
14 12/31/2016 $2,187,000.00
15 9/30/2016 $1,658,000.00
16 6/30/2016 $1,127,000.00
17 3/31/2016 $602,000.00
18 12/31/2015 $2,303,000.00
19 9/30/2015 $1,622,000.00
20 6/30/2015 $1,264,000.00
21 3/31/2015 $569,000.00
22 12/31/2014 $1,924,000.00
23 9/30/2014 $1,374,000.00
24 6/30/2014 $813,000.00
25 3/31/2014 $434,000.00
26 12/31/2013 $1,511,000.00
27 9/30/2013 $1,022,000.00
28 6/30/2013 $681,000.00
29 3/31/2013 $338,000.00
30 12/31/2012 $1,268,000.00
31 12/31/2011 $1,757,000.00
32 12/31/2010 $1,490,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.03
2 12/31/2019 $-0.70
3 9/30/2019 $-0.65
4 6/30/2019 $-0.24
5 3/31/2019 $-0.29
6 12/31/2018 $-0.86
7 9/30/2018 $-0.82
8 6/30/2018 $-0.73
9 3/31/2018 $-0.26
10 12/31/2017 $-0.25
11 9/30/2017 $-0.07
12 6/30/2017 $-0.14
13 3/31/2017 $0.03
14 12/31/2016 $-0.01
15 9/30/2016 $-0.02
16 6/30/2016 $0.06
17 3/31/2016 $-0.04
18 12/31/2015 $-1.24
19 9/30/2015 $-1.15
20 6/30/2015 $-0.93
21 3/31/2015 $-0.72
22 12/31/2014 $0.02
23 9/30/2014 $-0.02
24 6/30/2014 $-0.02
25 3/31/2014 $-0.04
26 12/31/2013 $-0.12
27 9/30/2013 --
28 6/30/2013 $0.09
29 3/31/2013 $0.04
30 12/31/2012 $0.39
31 9/30/2012 $-0.02
32 6/30/2012 $0.30
33 3/31/2012 $0.17
34 12/31/2011 $0.72
35 9/30/2011 $0.33
36 6/30/2011 $0.17
37 3/31/2011 $0.11
38 12/31/2010 $0.60
39 12/31/2009 $0.15
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.03
2 12/31/2019 $-0.70
3 9/30/2019 $-0.65
4 6/30/2019 $-0.52
5 3/31/2019 $-0.29
6 12/31/2018 $-0.86
7 9/30/2018 $-0.82
8 6/30/2018 $-0.73
9 3/31/2018 $-0.26
10 12/31/2017 $-0.25
11 9/30/2017 $-0.18
12 6/30/2017 $-0.14
13 3/31/2017 $0.03
14 12/31/2016 $0.08
15 9/30/2016 $-0.02
16 6/30/2016 $0.02
17 3/31/2016 $-0.04
18 12/31/2015 $-1.24
19 9/30/2015 $-1.15
20 6/30/2015 $-0.93
21 3/31/2015 $-0.72
22 12/31/2014 --
23 9/30/2014 $-0.01
24 6/30/2014 $-0.02
25 3/31/2014 $-0.04
26 12/31/2013 $-0.12
27 9/30/2013 $0.13
28 6/30/2013 $0.09
29 3/31/2013 $0.04
30 12/31/2012 $0.39
31 9/30/2012 $-0.02
32 6/30/2012 $0.13
33 3/31/2012 $0.17
34 12/31/2011 $0.71
35 9/30/2011 $0.60
36 6/30/2011 $0.17
37 3/31/2011 $0.11
38 12/31/2010 $0.59
39 12/31/2009 $0.15
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2019 $23,000.00
2 3/31/2018 $471,000.00
3 3/31/2016 $942,000.00
4 12/31/2015 $-1,995,000.00
5 9/30/2015 $-1,319,000.00
6 6/30/2015 $-505,000.00
7 3/31/2015 $-584,000.00
8 12/31/2014 $-682,000.00
9 9/30/2014 $-460,000.00
10 6/30/2014 $-262,000.00
11 3/31/2014 $-541,000.00
12 12/31/2013 $-567,000.00
13 9/30/2013 $-207,000.00
14 6/30/2013 $-515,000.00
15 3/31/2013 $-167,000.00
16 12/31/2012 $152,000.00
17 9/30/2012 $231,000.00
18 6/30/2012 $-24,000.00
19 3/31/2012 $97,000.00
20 12/31/2011 $-177,000.00
21 12/31/2010 $126,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $266,000.00
3 9/30/2019 $101,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 $23,000.00
6 12/31/2018 $-286,000.00
7 9/30/2018 $-98,000.00
8 6/30/2018 $-117,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $2,373,000.00
2 12/31/2018 $1,431,000.00
3 12/31/2017 $1,388,000.00
4 12/31/2016 $1,785,000.00
5 12/31/2015 $1,526,000.00
6 12/31/2014 $1,797,000.00
7 12/31/2013 $2,900,000.00
8 12/31/2012 $2,091,000.00
9 12/31/2011 $1,775,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2014 --
6 12/31/2013 --
Financials: EquityMethodInvestmentQuotedMarketValue
Date Value
1 12/31/2019 $8,300,000.00
2 12/31/2018 $5,500,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $10,754,000.00
2 12/31/2019 $9,697,000.00
3 9/30/2019 $10,446,000.00
4 6/30/2019 $10,767,000.00
5 3/31/2019 $10,450,000.00
6 12/31/2018 $11,167,000.00
7 9/30/2018 $12,017,000.00
8 6/30/2018 $16,811,000.00
9 3/31/2018 $17,833,000.00
10 12/31/2017 $18,053,000.00
11 9/30/2017 $17,644,000.00
12 6/30/2017 $18,134,000.00
13 3/31/2017 $18,037,000.00
14 12/31/2016 $13,098,000.00
15 9/30/2016 $7,811,000.00
16 6/30/2016 $7,766,000.00
17 3/31/2016 $4,381,000.00
18 12/31/2015 $4,001,000.00
19 12/31/2014 --
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 6/30/2019 $-5,490,000.00
2 3/31/2019 $-1,835,000.00
3 12/31/2018 $-1,791,000.00
4 9/30/2018 $-462,000.00
5 6/30/2018 $2,500,000.00
6 3/31/2018 $-2,268,000.00
7 12/31/2017 $2,557,000.00
8 9/30/2017 $7,953,000.00
9 6/30/2017 $7,012,000.00
10 3/31/2017 $7,869,000.00
11 12/31/2016 $7,667,000.00
12 9/30/2016 $235,000.00
13 9/30/2012 $128,000.00
14 9/30/2011 $-204,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 6/30/2019 $16,713,000.00
2 3/31/2019 $33,373,000.00
3 12/31/2018 $15,979,000.00
4 9/30/2018 $53,395,000.00
5 6/30/2018 $38,977,000.00
6 3/31/2018 $45,862,000.00
7 12/31/2017 $20,576,000.00
8 9/30/2017 $72,325,000.00
9 6/30/2017 $25,227,000.00
10 3/31/2017 $30,910,000.00
11 12/31/2016 --
12 9/30/2016 $44,621,000.00
13 9/30/2012 $3,000.00
14 9/30/2011 $5,666,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $1,812,000.00
4 6/30/2019 $2,658,000.00
5 3/31/2019 $3,455,000.00
6 12/31/2018 $3,965,000.00
7 9/30/2018 $3,768,000.00
8 6/30/2018 $2,965,000.00
9 3/31/2018 $2,773,000.00
10 12/31/2017 $2,815,000.00
11 12/31/2016 $1,669,000.00
12 9/30/2016 $1,669,000.00
13 6/30/2016 $1,669,000.00
14 3/31/2016 $1,669,000.00
15 12/31/2015 $1,669,000.00
16 9/30/2015 $1,669,000.00
17 6/30/2015 $3,264,000.00
18 3/31/2015 $3,121,000.00
19 12/31/2014 $2,985,000.00
20 9/30/2014 $2,855,000.00
21 6/30/2014 $2,730,000.00
22 3/31/2014 $2,611,000.00
23 12/31/2013 $2,497,000.00
24 9/30/2013 $2,388,000.00
25 6/30/2013 $2,232,000.00
26 3/31/2013 $2,232,000.00
27 12/31/2012 $2,232,000.00
28 9/30/2012 $2,217,000.00
29 6/30/2012 $2,212,000.00
30 3/31/2012 $2,106,000.00
31 12/31/2011 $2,062,000.00
32 9/30/2011 $2,050,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $-24,000.00
5 12/31/2015 $8,923,000.00
6 12/31/2014 $-2,741,000.00
7 12/31/2013 $-923,000.00
8 12/31/2012 $1,574,000.00
9 12/31/2011 $2,464,000.00
10 12/31/2010 $777,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $164,000.00
2 12/31/2019 $327,000.00
3 9/30/2019 $184,000.00
4 6/30/2019 $42,000.00
5 3/31/2019 $19,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $164,000.00
2 12/31/2019 $327,000.00
3 9/30/2019 $184,000.00
4 6/30/2019 $42,000.00
5 3/31/2019 $19,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $5,194,000.00
2 12/31/2019 $5,574,000.00
3 9/30/2019 $5,111,000.00
4 6/30/2019 $4,489,000.00
5 3/31/2019 $771,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,633,000.00
2 12/31/2019 $1,586,000.00
3 9/30/2019 $1,317,000.00
4 6/30/2019 $1,052,000.00
5 3/31/2019 $181,000.00
6 12/31/2018 $160,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $3,561,000.00
2 12/31/2019 $3,988,000.00
3 9/30/2019 $3,794,000.00
4 6/30/2019 $3,437,000.00
5 3/31/2019 $590,000.00
6 12/31/2018 $427,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $6,211,000.00
2 12/31/2019 $6,755,000.00
3 9/30/2019 $6,330,000.00
4 6/30/2019 $5,676,000.00
5 3/31/2019 $1,015,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $87,000.00
4 6/30/2019 $66,000.00
5 3/31/2019 $6,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,173,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $88,000.00
2 12/31/2019 $89,000.00
3 9/30/2019 $353,000.00
4 6/30/2019 $314,000.00
5 3/31/2019 $187,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $353,000.00
2 12/31/2019 $353,000.00
3 9/30/2019 $1,650,000.00
4 6/30/2019 $1,555,000.00
5 3/31/2019 $202,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,967,000.00
2 12/31/2019 $1,967,000.00
3 9/30/2019 $1,882,000.00
4 6/30/2019 $1,555,000.00
5 3/31/2019 $202,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $2,173,000.00
2 12/31/2019 $2,173,000.00
3 9/30/2019 $1,882,000.00
4 6/30/2019 $1,555,000.00
5 3/31/2019 $202,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,630,000.00
2 9/30/2019 $476,000.00
3 6/30/2019 $791,000.00
4 3/31/2019 $216,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,017,000.00
2 12/31/2019 $1,181,000.00
3 9/30/2019 $1,219,000.00
4 6/30/2019 $1,187,000.00
5 3/31/2019 $244,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $380,000.00
2 12/31/2019 $712,000.00
3 9/30/2019 $282,000.00
4 6/30/2019 $137,000.00
5 3/31/2019 $49,000.00
6 12/31/2018 $230,000.00
7 9/30/2018 $147,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $2,333,000.00
2 12/31/2019 $2,563,000.00
3 9/30/2019 $2,037,000.00
4 6/30/2019 $1,236,000.00
5 3/31/2019 $839,000.00
6 12/31/2018 $692,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $380,000.00
2 12/31/2019 $712,000.00
3 9/30/2019 $282,000.00
4 6/30/2019 $137,000.00
5 3/31/2019 $49,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $0.12
3 9/30/2019 $0.13
4 6/30/2019 $0.13
5 3/31/2019 $0.12
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $-1,604,000.00
2 12/31/2019 $-1,502,000.00
3 9/30/2019 $-1,374,000.00
4 6/30/2019 $-1,230,000.00
5 3/31/2019 $-1,094,000.00
6 12/31/2018 $-959,000.00
7 9/30/2018 $-856,000.00
8 6/30/2018 $-713,000.00
9 3/31/2018 $-1,121,000.00
10 12/31/2017 $-948,000.00
11 9/30/2017 $-770,000.00
12 6/30/2017 $-598,000.00
13 3/31/2017 $-475,000.00
14 12/31/2016 $-369,000.00
15 9/30/2016 $-266,000.00
16 6/30/2016 $-253,000.00
17 3/31/2016 $-236,000.00
18 9/30/2015 $-1,779,000.00
19 6/30/2015 $2,140,000.00
20 3/31/2015 $2,020,000.00
21 12/31/2014 $-1,835,000.00
22 9/30/2014 $-2,009,000.00
23 6/30/2014 $-2,026,000.00
24 12/31/2013 $1,895,000.00
25 12/31/2012 $-2,009,000.00
26 12/31/2011 $-1,852,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $3,057,000.00
2 12/31/2019 $3,036,000.00
3 9/30/2019 $2,975,000.00
4 6/30/2019 $2,915,000.00
5 3/31/2019 $2,842,000.00
6 12/31/2018 $2,754,000.00
7 9/30/2018 $2,674,000.00
8 6/30/2018 $3,386,000.00
9 3/31/2018 $5,068,000.00
10 12/31/2017 $4,920,000.00
11 9/30/2017 $4,743,000.00
12 6/30/2017 $4,239,000.00
13 3/31/2017 $2,280,000.00
14 12/31/2016 $2,726,000.00
15 9/30/2016 $1,113,000.00
16 6/30/2016 $779,000.00
17 3/31/2016 $577,000.00
18 9/30/2015 $2,043,000.00
19 6/30/2015 $3,081,000.00
20 3/31/2015 $3,057,000.00
21 12/31/2014 $3,003,000.00
22 9/30/2014 $3,083,000.00
23 6/30/2014 $2,963,000.00
24 12/31/2013 $2,790,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $1,453,000.00
2 12/31/2019 $1,534,000.00
3 9/30/2019 $1,601,000.00
4 6/30/2019 $1,685,000.00
5 3/31/2019 $1,748,000.00
6 12/31/2018 $1,795,000.00
7 9/30/2018 $1,818,000.00
8 6/30/2018 $2,673,000.00
9 3/31/2018 $3,947,000.00
10 12/31/2017 $3,972,000.00
11 9/30/2017 $3,973,000.00
12 6/30/2017 $2,368,000.00
13 3/31/2017 $1,805,000.00
14 12/31/2016 $2,357,000.00
15 9/30/2016 $847,000.00
16 6/30/2016 $526,000.00
17 3/31/2016 $341,000.00
18 9/30/2015 $264,000.00
19 6/30/2015 $941,000.00
20 3/31/2015 $1,037,000.00
21 12/31/2014 $1,168,000.00
22 9/30/2014 $1,074,000.00
23 6/30/2014 $937,000.00
24 12/31/2013 $895,000.00
25 12/31/2012 $105,000.00
26 12/31/2011 $262,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $488,000.00
2 12/31/2019 $-265,000.00
3 9/30/2019 $-154,000.00
4 6/30/2019 $-220,000.00
5 3/31/2019 $-143,000.00
6 12/31/2018 $333,000.00
7 9/30/2018 $41,000.00
8 6/30/2018 $107,000.00
9 3/31/2018 $104,000.00
10 12/31/2017 $-304,000.00
11 9/30/2017 $-410,000.00
12 6/30/2017 $-107,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $-1,002,000.00
15 9/30/2016 $-982,000.00
16 6/30/2016 $-1,005,000.00
17 3/31/2016 $-824,000.00
18 12/31/2015 $1,612,000.00
19 9/30/2015 $1,321,000.00
20 6/30/2015 $-81,000.00
21 3/31/2015 $637,000.00
22 12/31/2014 $611,000.00
23 12/31/2013 $850,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $2,226,000.00
2 12/31/2018 $2,361,000.00
3 12/31/2017 $3,410,000.00
4 12/31/2016 $2,858,000.00
5 12/31/2015 $4,781,000.00
6 12/31/2014 $2,549,000.00
7 12/31/2013 $1,859,000.00
8 12/31/2012 $852,000.00
9 12/31/2011 $2,034,000.00
10 12/31/2010 $3,138,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $-107,000.00
3 9/30/2019 $-105,000.00
4 6/30/2019 $-102,000.00
5 3/31/2019 $-64,000.00
6 12/31/2018 $-2,135,000.00
7 9/30/2018 $-2,130,000.00
8 6/30/2018 $-1,331,000.00
9 3/31/2018 --
10 12/31/2017 $-210,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $-118,000.00
14 9/30/2016 $1,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $-424,000.00
18 9/30/2015 $-392,000.00
19 6/30/2015 $-379,000.00
20 3/31/2015 $2,000.00
21 12/31/2014 $10,000.00
22 9/30/2014 $12,000.00
23 6/30/2014 $8,000.00
24 3/31/2014 $7,000.00
25 12/31/2013 $-8,000.00
26 9/30/2013 $3,000.00
27 6/30/2013 $4,000.00
28 3/31/2013 $2,000.00
29 12/31/2012 $1,332,000.00
30 9/30/2012 $-17,000.00
31 6/30/2012 $460,000.00
32 3/31/2012 $918,000.00
33 12/31/2011 $11,000.00
34 9/30/2011 $13,000.00
35 6/30/2011 $23,000.00
36 12/31/2010 $-22,000.00
37 12/31/2009 $-17,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,830,000.00
2 12/31/2019 $17,085,000.00
3 9/30/2019 $12,597,000.00
4 6/30/2019 $8,226,000.00
5 3/31/2019 $3,929,000.00
6 12/31/2018 $15,587,000.00
7 9/30/2018 $12,301,000.00
8 6/30/2018 $8,917,000.00
9 3/31/2018 $4,709,000.00
10 12/31/2017 $16,121,000.00
11 9/30/2017 $3,473,000.00
12 6/30/2017 $4,688,000.00
13 3/31/2017 $3,547,000.00
14 12/31/2016 $12,262,000.00
15 9/30/2016 $9,128,000.00
16 6/30/2016 $3,037,000.00
17 3/31/2016 $3,295,000.00
18 12/31/2015 $15,582,000.00
19 9/30/2015 $11,194,000.00
20 6/30/2015 $7,861,000.00
21 3/31/2015 $3,799,000.00
22 12/31/2014 $12,740,000.00
23 9/30/2014 $9,781,000.00
24 6/30/2014 $6,715,000.00
25 3/31/2014 $3,893,000.00
26 12/31/2013 $12,773,000.00
27 9/30/2013 $2,524,000.00
28 6/30/2013 $2,453,000.00
29 3/31/2013 $2,501,000.00
30 12/31/2012 $11,456,000.00
31 9/30/2012 $8,547,000.00
32 6/30/2012 $3,135,000.00
33 3/31/2012 $3,067,000.00
34 12/31/2011 $11,106,000.00
35 9/30/2011 $7,473,000.00
36 6/30/2011 $4,930,000.00
37 3/31/2011 $2,834,000.00
38 12/31/2010 $9,069,000.00
39 12/31/2009 $8,148,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $842,000.00
2 12/31/2019 $919,000.00
3 9/30/2019 $902,000.00
4 6/30/2019 $899,000.00
5 3/31/2019 $894,000.00
6 12/31/2018 $875,000.00
7 9/30/2018 $922,000.00
8 6/30/2018 $907,000.00
9 3/31/2018 $926,000.00
10 12/31/2017 $952,000.00
11 9/30/2017 $957,000.00
12 6/30/2017 $920,000.00
13 3/31/2017 $898,000.00
14 12/31/2016 $889,000.00
15 9/30/2016 $910,000.00
16 6/30/2016 $924,000.00
17 3/31/2016 $919,000.00
18 12/31/2015 $863,000.00
19 9/30/2015 $895,000.00
20 6/30/2015 $956,000.00
21 3/31/2015 $943,000.00
22 12/31/2014 $1,029,000.00
23 9/30/2014 $1,066,000.00
24 6/30/2014 $1,119,000.00
25 3/31/2014 $1,080,000.00
26 12/31/2013 $1,123,000.00
27 9/30/2013 $1,163,000.00
28 12/31/2012 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-77,000.00
2 12/31/2019 $44,000.00
3 9/30/2019 $27,000.00
4 6/30/2019 $24,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $-77,000.00
7 9/30/2018 $-30,000.00
8 6/30/2018 $-45,000.00
9 3/31/2018 $-26,000.00
10 12/31/2017 $63,000.00
11 9/30/2017 $68,000.00
12 6/30/2017 $31,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $26,000.00
15 9/30/2016 $47,000.00
16 6/30/2016 $61,000.00
17 12/31/2015 $-166,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $4,253,000.00
2 12/31/2019 $18,473,000.00
3 9/30/2019 $11,691,000.00
4 6/30/2019 $5,879,000.00
5 3/31/2019 $2,645,000.00
6 12/31/2018 $12,179,000.00
7 9/30/2018 $7,670,000.00
8 6/30/2018 $4,141,000.00
9 3/31/2018 $2,850,000.00
10 12/31/2017 $18,934,000.00
11 9/30/2017 $15,033,000.00
12 6/30/2017 $5,274,000.00
13 3/31/2017 $4,439,000.00
14 12/31/2016 $21,633,000.00
15 9/30/2016 $15,762,000.00
16 6/30/2016 $11,385,000.00
17 3/31/2016 $5,236,000.00
18 12/31/2015 $16,712,000.00
19 9/30/2015 $11,530,000.00
20 6/30/2015 $7,931,000.00
21 3/31/2015 $4,261,000.00
22 12/31/2014 $5,640,000.00
23 9/30/2014 $4,057,000.00
24 6/30/2014 $8,463,000.00
25 3/31/2014 $4,216,000.00
26 12/31/2013 $4,913,000.00
27 9/30/2013 $3,338,000.00
28 6/30/2013 $8,593,000.00
29 3/31/2013 $3,914,000.00
30 12/31/2012 $22,594,000.00
31 9/30/2012 $3,721,000.00
32 6/30/2012 $12,697,000.00
33 3/31/2012 $6,339,000.00
34 12/31/2011 $30,213,000.00
35 9/30/2011 $10,050,000.00
36 6/30/2011 $12,837,000.00
37 3/31/2011 $6,053,000.00
38 12/31/2010 $24,739,000.00
39 12/31/2009 $14,732,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-14,059,000.00
2 12/31/2018 $-16,581,000.00
3 12/31/2017 $-11,588,000.00
4 12/31/2016 $-5,828,000.00
5 12/31/2015 $-16,630,000.00
6 12/31/2014 $-9,774,000.00
7 12/31/2013 $-5,916,000.00
8 12/31/2012 $4,783,000.00
9 12/31/2011 $7,351,000.00
10 12/31/2010 $1,022,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-7,821,000.00
2 12/31/2018 $-9,900,000.00
3 12/31/2017 $-174,000.00
4 12/31/2016 $4,365,000.00
5 12/31/2015 $-3,686,000.00
6 9/30/2015 $-2,084,000.00
7 6/30/2015 $-2,448,000.00
8 3/31/2015 $-423,000.00
9 12/31/2014 $-246,000.00
10 9/30/2014 $-1,269,000.00
11 6/30/2014 $-835,000.00
12 3/31/2014 $-744,000.00
13 12/31/2013 $951,000.00
14 9/30/2013 $88,000.00
15 6/30/2013 $1,596,000.00
16 3/31/2013 $706,000.00
17 12/31/2012 $8,150,000.00
18 9/30/2012 $6,006,000.00
19 6/30/2012 $6,274,000.00
20 3/31/2012 $3,603,000.00
21 12/31/2011 $15,065,000.00
22 9/30/2011 $6,909,000.00
23 6/30/2011 $5,506,000.00
24 3/31/2011 $2,084,000.00
25 12/31/2010 $12,392,000.00
26 12/31/2009 $2,750,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $6,238,000.00
2 12/31/2018 $6,681,000.00
3 12/31/2017 $11,414,000.00
4 12/31/2016 $9,716,000.00
5 12/31/2015 $12,944,000.00
6 12/31/2014 $9,305,000.00
7 12/31/2013 $6,867,000.00
8 12/31/2012 $3,367,000.00
9 12/31/2011 $7,714,000.00
10 12/31/2010 $11,370,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-1,416,000.00
2 12/31/2019 $-5,810,000.00
3 9/30/2019 $-6,838,000.00
4 6/30/2019 $-6,278,000.00
5 3/31/2019 $-3,312,000.00
6 12/31/2018 $-9,348,000.00
7 9/30/2018 $-9,681,000.00
8 6/30/2018 $-8,448,000.00
9 3/31/2018 $-3,077,000.00
10 12/31/2017 $-2,132,000.00
11 9/30/2017 $-1,380,000.00
12 6/30/2017 $-1,540,000.00
13 3/31/2017 $-578,000.00
14 12/31/2016 $4,248,000.00
15 9/30/2016 $2,507,000.00
16 6/30/2016 $2,407,000.00
17 3/31/2016 $30,000.00
18 12/31/2015 $-3,782,000.00
19 9/30/2015 $-3,948,000.00
20 6/30/2015 $-2,135,000.00
21 3/31/2015 $-423,000.00
22 12/31/2014 $-324,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $1,369,000.00
2 12/31/2019 $-2,011,000.00
3 9/30/2019 $-1,223,000.00
4 6/30/2019 $-727,000.00
5 3/31/2019 $-697,000.00
6 12/31/2018 $-552,000.00
7 9/30/2018 $-244,000.00
8 6/30/2018 $-740,000.00
9 3/31/2018 $-10,000.00
10 12/31/2017 $1,958,000.00
11 9/30/2017 $-753,000.00
12 6/30/2017 $2,269,000.00
13 3/31/2017 $2,481,000.00
14 12/31/2016 $117,000.00
15 9/30/2016 $70,000.00
16 6/30/2016 $41,000.00
17 3/31/2016 $41,000.00
18 12/31/2015 $96,000.00
19 9/30/2015 $94,000.00
20 6/30/2015 $94,000.00
21 3/31/2015 --
22 12/31/2014 $78,000.00
23 9/30/2014 $95,000.00
24 6/30/2014 $95,000.00
25 3/31/2014 $95,000.00
26 12/31/2013 $-25,000.00
27 9/30/2013 $2,000.00
28 6/30/2013 $-118,000.00
29 3/31/2013 $-106,000.00
30 12/31/2012 $10,000.00
31 9/30/2012 $-65,000.00
32 6/30/2012 $-25,000.00
33 3/31/2012 $91,000.00
34 12/31/2011 $-189,000.00
35 9/30/2011 $-121,000.00
36 6/30/2011 $-328,000.00
37 3/31/2011 $-144,000.00
38 12/31/2010 $582,000.00
39 12/31/2009 $-890,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $2,079,000.00
2 12/31/2018 $2,620,000.00
3 12/31/2017 $2,830,000.00
4 12/31/2016 $3,378,000.00
5 12/31/2015 $2,272,000.00
6 12/31/2014 $1,724,000.00
7 12/31/2013 $961,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $262,000.00
2 12/31/2019 $190,000.00
3 9/30/2019 $55,000.00
4 6/30/2019 $435,000.00
5 3/31/2019 $735,000.00
6 12/31/2018 $281,000.00
7 9/30/2018 $330,000.00
8 6/30/2018 $607,000.00
9 3/31/2018 $492,000.00
10 12/31/2017 $495,000.00
11 9/30/2017 $431,000.00
12 6/30/2017 $1,041,000.00
13 3/31/2017 $880,000.00
14 12/31/2016 $672,000.00
15 9/30/2016 $539,000.00
16 6/30/2016 $516,000.00
17 3/31/2016 $383,000.00
18 12/31/2015 $85,000.00
19 9/30/2015 $111,000.00
20 6/30/2015 $162,000.00
21 3/31/2015 $147,000.00
22 12/31/2014 $1,255,000.00
23 9/30/2014 $5,021,000.00
24 6/30/2014 $4,175,000.00
25 3/31/2014 $3,445,000.00
26 12/31/2013 $2,207,000.00
27 12/31/2012 $2,069,000.00
28 12/31/2011 $793,000.00
29 12/31/2010 $5,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $2,282,000.00
3 9/30/2019 $1,295,000.00
4 6/30/2019 $564,000.00
5 3/31/2019 $141,000.00
6 12/31/2018 $-2,427,000.00
7 9/30/2018 $-1,837,000.00
8 6/30/2018 $1,339,000.00
9 3/31/2018 $-698,000.00
10 12/31/2017 $-3,418,000.00
11 9/30/2017 $-2,709,000.00
12 6/30/2017 $776,000.00
13 3/31/2017 $-1,493,000.00
14 12/31/2016 $-2,798,000.00
15 9/30/2016 $2,085,000.00
16 6/30/2016 $1,337,000.00
17 3/31/2016 $684,000.00
18 12/31/2015 $-13,038,000.00
19 9/30/2015 $11,365,000.00
20 6/30/2015 $895,000.00
21 3/31/2015 $9,741,000.00
22 12/31/2014 $-465,000.00
23 9/30/2014 $-947,000.00
24 6/30/2014 $-472,000.00
25 3/31/2014 $-150,000.00
26 12/31/2013 $788,000.00
27 9/30/2013 $502,000.00
28 6/30/2013 $460,000.00
29 3/31/2013 $141,000.00
30 12/31/2012 $2,608,000.00
31 9/30/2012 $2,024,000.00
32 6/30/2012 $868,000.00
33 3/31/2012 $1,156,000.00
34 12/31/2011 $4,718,000.00
35 9/30/2011 $3,683,000.00
36 6/30/2011 $1,513,000.00
37 3/31/2011 $567,000.00
38 12/31/2010 $3,958,000.00
39 12/31/2009 $679,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 12/31/2019 $677,000.00
2 12/31/2018 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-863,000.00
2 12/31/2018 $3,859,000.00
3 12/31/2017 $3,321,000.00
4 12/31/2016 $-51,000.00
5 12/31/2015 $8,856,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $537,000.00
2 12/31/2018 $381,000.00
3 12/31/2017 $-743,000.00
4 12/31/2016 $-638,000.00
5 12/31/2015 $-871,000.00
6 12/31/2014 $-623,000.00
7 12/31/2013 $-489,000.00
8 12/31/2012 $-204,000.00
9 12/31/2011 $-589,000.00
10 12/31/2010 $-373,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-1,643,000.00
2 12/31/2018 $-2,079,000.00
3 12/31/2017 $-59,000.00
4 12/31/2016 $1,484,000.00
5 12/31/2015 $-1,253,000.00
6 12/31/2014 $-160,000.00
7 12/31/2013 $323,000.00
8 12/31/2012 $2,771,000.00
9 12/31/2011 $5,122,000.00
10 12/31/2010 $4,213,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $249,000.00
2 12/31/2018 $118,000.00
3 12/31/2017 $-62,000.00
4 12/31/2016 $73,000.00
5 12/31/2015 $-12,000.00
6 12/31/2014 $42,000.00
7 12/31/2013 $4,000.00
8 12/31/2012 $-79,000.00
9 12/31/2011 $40,000.00
10 12/31/2010 $90,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $245,000.00
2 12/31/2018 $128,000.00
3 12/31/2017 --
4 12/31/2016 $546,000.00
5 12/31/2015 $6,650,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $44,000.00
2 12/31/2018 $52,000.00
3 12/31/2017 $-260,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $-324,000.00
6 12/31/2014 $-153,000.00
7 12/31/2013 $-88,000.00
8 12/31/2012 $120,000.00
9 12/31/2011 $145,000.00
10 12/31/2010 $28,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2019 $-592,000.00
2 12/31/2018 $1,399,000.00
3 9/30/2018 $171,000.00
4 6/30/2018 $582,000.00
5 3/31/2018 $256,000.00
6 12/31/2017 $-1,687,000.00
7 9/30/2017 $1,197,000.00
8 6/30/2017 $2,497,000.00
9 3/31/2017 $2,321,000.00
10 12/31/2016 $931,000.00
11 9/30/2016 $-205,000.00
12 6/30/2016 $1,361,000.00
13 3/31/2016 $240,000.00
14 12/31/2015 $-3,085,000.00
15 9/30/2015 $-1,009,000.00
16 6/30/2015 $-2,129,000.00
17 3/31/2015 $-2,651,000.00
18 12/31/2014 $-3,732,000.00
19 9/30/2014 $-2,094,000.00
20 6/30/2014 $-3,781,000.00
21 3/31/2014 $-3,314,000.00
22 12/31/2013 $-4,813,000.00
23 9/30/2013 $-7,665,000.00
24 6/30/2013 $-7,778,000.00
25 3/31/2013 $-1,810,000.00
26 12/31/2012 $-15,534,000.00
27 12/31/2011 $1,418,000.00
28 12/31/2010 $20,774,000.00
29 12/31/2009 $3,320,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $1,323,000.00
2 12/31/2019 $587,000.00
3 9/30/2019 $1,568,000.00
4 6/30/2019 $-316,000.00
5 3/31/2019 $-605,000.00
6 12/31/2018 $1,008,000.00
7 9/30/2018 $415,000.00
8 6/30/2018 $1,115,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-1,499,000.00
2 12/31/2019 $-1,753,000.00
3 9/30/2019 $-1,148,000.00
4 6/30/2019 $-2,691,000.00
5 3/31/2019 $-1,819,000.00
6 12/31/2018 $3,540,000.00
7 9/30/2018 $4,244,000.00
8 6/30/2018 $297,000.00
9 3/31/2018 $178,000.00
10 12/31/2017 $-4,887,000.00
11 9/30/2017 $-385,000.00
12 6/30/2017 $935,000.00
13 3/31/2017 $282,000.00
14 12/31/2016 $-3,743,000.00
15 9/30/2016 $439,000.00
16 6/30/2016 $2,684,000.00
17 3/31/2016 $-955,000.00
18 12/31/2015 $7,876,000.00
19 12/31/2014 $-8,000.00
20 12/31/2011 $16,480,000.00
21 12/31/2010 $7,273,000.00
22 12/31/2009 $1,876,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2019 $-13,000.00
2 12/31/2018 $-391,000.00
3 9/30/2018 $244,000.00
4 6/30/2018 $533,000.00
5 3/31/2018 $429,000.00
6 12/31/2017 $-1,371,000.00
7 9/30/2017 $-763,000.00
8 6/30/2017 $-438,000.00
9 3/31/2017 $154,000.00
10 9/30/2016 $348,000.00
11 6/30/2016 $358,000.00
12 3/31/2016 $-249,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $216,000.00
2 12/31/2019 $634,000.00
3 9/30/2019 $1,043,000.00
4 6/30/2019 $-438,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $682,000.00
7 9/30/2018 $1,359,000.00
8 6/30/2018 $1,156,000.00
9 3/31/2018 $704,000.00
10 12/31/2017 $-2,630,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 3/31/2020 $-87,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $229,000.00
4 6/30/2019 $-144,000.00
5 3/31/2019 $-444,000.00
6 12/31/2018 $192,000.00
7 9/30/2018 $178,000.00
8 6/30/2018 $22,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $96,000.00
11 9/30/2017 $174,000.00
12 6/30/2017 $-247,000.00
13 3/31/2017 $-156,000.00
14 12/31/2016 $-1,826,000.00
15 9/30/2016 $-1,708,000.00
16 6/30/2016 $-1,620,000.00
17 3/31/2016 $-1,357,000.00
18 12/31/2015 $1,620,000.00
19 9/30/2015 $1,425,000.00
20 6/30/2015 $778,000.00
21 3/31/2015 $849,000.00
22 12/31/2014 $1,145,000.00
23 9/30/2014 $-2,938,000.00
24 6/30/2014 $-2,382,000.00
25 3/31/2014 $-1,599,000.00
26 12/31/2013 $685,000.00
27 9/30/2013 $813,000.00
28 6/30/2013 $331,000.00
29 3/31/2013 $-444,000.00
30 12/31/2012 $-5,382,000.00
31 12/31/2011 $2,133,000.00
32 12/31/2010 $2,239,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $118,000.00
2 12/31/2019 $-770,000.00
3 9/30/2019 $96,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 $145,000.00
6 12/31/2018 $-1,020,000.00
7 9/30/2018 $-413,000.00
8 6/30/2018 $-557,000.00
9 3/31/2018 $-537,000.00
10 12/31/2017 $-1,508,000.00
11 9/30/2017 $134,000.00
12 6/30/2017 $170,000.00
13 3/31/2017 $514,000.00
14 12/31/2016 $329,000.00
15 9/30/2016 $733,000.00
16 6/30/2016 $522,000.00
17 3/31/2016 $1,212,000.00
18 12/31/2015 $1,687,000.00
19 9/30/2015 $81,000.00
20 6/30/2015 $-440,000.00
21 3/31/2015 $-1,920,000.00
22 12/31/2014 $-1,149,000.00
23 9/30/2014 $1,348,000.00
24 6/30/2014 $-818,000.00
25 3/31/2014 $179,000.00
26 12/31/2013 $-689,000.00
27 9/30/2013 $2,912,000.00
28 6/30/2013 $2,339,000.00
29 3/31/2013 $2,773,000.00
30 12/31/2012 $-4,265,000.00
31 12/31/2011 $-13,675,000.00
32 12/31/2010 $15,656,000.00
33 12/31/2009 $3,930,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2019 $-2,000.00
2 12/31/2018 $445,000.00
3 9/30/2018 $629,000.00
4 6/30/2018 $1,000.00
5 3/31/2018 $-5,000.00
6 12/31/2017 $-300,000.00
7 9/30/2017 $41,000.00
8 6/30/2017 $247,000.00
9 3/31/2017 $102,000.00
10 12/31/2016 $-378,000.00
11 9/30/2016 $-113,000.00
12 6/30/2016 $321,000.00
13 3/31/2016 $-210,000.00
14 12/31/2015 $-325,000.00
15 9/30/2015 $62,000.00
16 6/30/2015 $392,000.00
17 3/31/2015 $410,000.00
18 12/31/2014 $-8,000.00
19 9/30/2014 $8,000.00
20 6/30/2014 $-98,000.00
21 3/31/2014 $200,000.00
22 12/31/2013 $-1,826,000.00
23 9/30/2013 $-1,563,000.00
24 6/30/2013 $-1,508,000.00
25 3/31/2013 $-821,000.00
26 12/31/2012 $-2,605,000.00
27 12/31/2011 $2,761,000.00
28 12/31/2010 $2,112,000.00
29 12/31/2009 $307,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $277,000.00
2 12/31/2019 $-244,000.00
3 9/30/2019 $214,000.00
4 6/30/2019 $-120,000.00
5 3/31/2019 $71,000.00
6 12/31/2018 $327,000.00
7 9/30/2018 $392,000.00
8 6/30/2018 $591,000.00
9 3/31/2018 $796,000.00
10 12/31/2017 $50,000.00
11 9/30/2017 $85,000.00
12 6/30/2017 $474,000.00
13 3/31/2017 $271,000.00
14 12/31/2016 $117,000.00
15 9/30/2016 $-33,000.00
16 6/30/2016 $124,000.00
17 3/31/2016 $36,000.00
18 12/31/2015 $-136,000.00
19 9/30/2015 $62,000.00
20 6/30/2015 $126,000.00
21 3/31/2015 $-10,000.00
22 12/31/2014 $87,000.00
23 9/30/2014 $83,000.00
24 6/30/2014 $90,000.00
25 3/31/2014 $56,000.00
26 12/31/2013 $-268,000.00
27 9/30/2013 $-121,000.00
28 6/30/2013 $-56,000.00
29 3/31/2013 $-43,000.00
30 12/31/2012 $-130,000.00
31 12/31/2011 $-37,000.00
32 12/31/2010 $3,000.00
Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 $156,000.00
12 12/31/2016 $95,000.00
13 9/30/2016 $86,000.00
14 6/30/2016 $87,000.00
15 3/31/2016 $56,000.00
16 12/31/2015 --
17 12/31/2014 --
18 12/31/2013 $32.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,453,000.00
2 12/31/2019 $1,534,000.00
3 9/30/2019 $1,601,000.00
4 6/30/2019 $1,685,000.00
5 3/31/2019 $1,748,000.00
6 12/31/2018 $1,795,000.00
7 9/30/2018 $1,818,000.00
8 6/30/2018 $2,673,000.00
9 3/31/2018 $3,947,000.00
10 12/31/2017 $3,972,000.00
11 9/30/2017 $3,973,000.00
12 6/30/2017 $3,641,000.00
13 3/31/2017 $1,805,000.00
14 12/31/2016 $2,357,000.00
15 9/30/2016 $847,000.00
16 6/30/2016 $526,000.00
17 3/31/2016 $341,000.00
18 12/31/2015 $235,000.00
19 9/30/2015 $264,000.00
20 6/30/2015 $941,000.00
21 3/31/2015 $1,037,000.00
22 12/31/2014 $1,168,000.00
23 9/30/2014 $1,074,000.00
24 6/30/2014 $937,000.00
25 3/31/2014 $939,000.00
26 12/31/2013 $895,000.00
27 9/30/2013 $635,000.00
28 12/31/2012 $105,000.00
29 12/31/2011 $262,000.00
30 12/31/2010 $701,000.00
Financials: InterestExpenseOther
Date Value
1 3/31/2020 $272,000.00
2 12/31/2019 $823,000.00
3 9/30/2019 $568,000.00
4 6/30/2019 $305,000.00
5 3/31/2019 $119,000.00
6 12/31/2018 $447,000.00
7 9/30/2018 $267,000.00
8 6/30/2018 $42,000.00
9 3/31/2018 $45,000.00
10 12/31/2017 $153,000.00
11 9/30/2017 $84,000.00
12 6/30/2017 $38,000.00
13 3/31/2017 $10,000.00
14 12/31/2016 $47,000.00
15 9/30/2016 $81,000.00
16 6/30/2016 $40,000.00
17 3/31/2016 $13,000.00
18 12/31/2015 $56,000.00
19 9/30/2015 $43,000.00
20 6/30/2015 $15,000.00
21 3/31/2015 $19,000.00
22 12/31/2014 $48,000.00
23 12/31/2013 $2,000.00
Financials: InterestIncomeOther
Date Value
1 12/31/2019 $3,000.00
2 9/30/2019 $1,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $9,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 $22,000.00
11 12/31/2016 $70,000.00
12 9/30/2016 $99,000.00
13 6/30/2016 $40,000.00
14 3/31/2016 $28,000.00
15 12/31/2015 $368,000.00
16 9/30/2015 $351,000.00
17 6/30/2015 $331,000.00
18 3/31/2015 $164,000.00
19 12/31/2014 $653,000.00
20 12/31/2013 $352,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $831,000.00
2 12/31/2018 $401,000.00
3 12/31/2017 $152,000.00
4 12/31/2016 $46,000.00
5 12/31/2015 $45,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $995,000.00
2 12/31/2019 $1,084,000.00
3 9/30/2019 $1,388,000.00
4 6/30/2019 $1,615,000.00
5 3/31/2019 $2,056,000.00
6 12/31/2018 $2,068,000.00
7 9/30/2018 $2,194,000.00
8 6/30/2018 $2,136,000.00
9 3/31/2018 $2,449,000.00
10 12/31/2017 $3,083,000.00
11 9/30/2017 $5,295,000.00
12 6/30/2017 $1,261,000.00
13 3/31/2017 $1,314,000.00
14 12/31/2016 $4,975,000.00
15 9/30/2016 $6,307,000.00
16 6/30/2016 $6,259,000.00
17 3/31/2016 $9,310,000.00
18 12/31/2015 $5,651,000.00
19 9/30/2015 $9,241,000.00
20 6/30/2015 $10,590,000.00
21 3/31/2015 $9,710,000.00
22 12/31/2014 $11,195,000.00
23 9/30/2014 $13,457,000.00
24 6/30/2014 $11,995,000.00
25 3/31/2014 $10,597,000.00
26 12/31/2013 $10,949,000.00
27 9/30/2013 $9,667,000.00
28 6/30/2013 $8,565,000.00
29 3/31/2013 $8,373,000.00
30 12/31/2012 $6,706,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $2,794,000.00
2 12/31/2019 $2,879,000.00
3 9/30/2019 $3,395,000.00
4 6/30/2019 $3,459,000.00
5 3/31/2019 $3,615,000.00
6 12/31/2018 $3,490,000.00
7 9/30/2018 $3,943,000.00
8 6/30/2018 $3,651,000.00
9 3/31/2018 $4,193,000.00
10 12/31/2017 $4,821,000.00
11 9/30/2017 $6,980,000.00
12 6/30/2017 $6,964,000.00
13 3/31/2017 $7,024,000.00
14 12/31/2016 $6,563,000.00
15 9/30/2016 $8,103,000.00
16 6/30/2016 $7,770,000.00
17 3/31/2016 $11,023,000.00
18 12/31/2015 $7,192,000.00
19 9/30/2015 $10,737,000.00
20 6/30/2015 $12,454,000.00
21 3/31/2015 $12,082,000.00
22 12/31/2014 $14,108,000.00
23 9/30/2014 $16,531,000.00
24 6/30/2014 $14,327,000.00
25 3/31/2014 $15,260,000.00
26 12/31/2013 $15,185,000.00
27 9/30/2013 $13,885,000.00
28 6/30/2013 $13,258,000.00
29 3/31/2013 $13,656,000.00
30 12/31/2012 $10,971,000.00
31 9/30/2012 $14,254,000.00
32 6/30/2012 $16,979,000.00
33 3/31/2012 $17,809,000.00
34 12/31/2011 $14,920,000.00
35 12/31/2010 $28,603,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $1,562,000.00
2 12/31/2019 $1,584,000.00
3 9/30/2019 $1,656,000.00
4 6/30/2019 $1,622,000.00
5 3/31/2019 $1,372,000.00
6 12/31/2018 $1,422,000.00
7 9/30/2018 $1,330,000.00
8 6/30/2018 $1,059,000.00
9 3/31/2018 $1,248,000.00
10 12/31/2017 $1,376,000.00
11 9/30/2017 $1,290,000.00
12 6/30/2017 $5,285,000.00
13 3/31/2017 $5,277,000.00
14 12/31/2016 $1,341,000.00
15 9/30/2016 $1,127,000.00
16 6/30/2016 $1,095,000.00
17 3/31/2016 $1,308,000.00
18 12/31/2015 $1,351,000.00
19 9/30/2015 $1,151,000.00
20 6/30/2015 $1,330,000.00
21 3/31/2015 $1,860,000.00
22 12/31/2014 $2,281,000.00
23 9/30/2014 $2,204,000.00
24 6/30/2014 $1,721,000.00
25 3/31/2014 $4,304,000.00
26 12/31/2013 $3,891,000.00
27 9/30/2013 $3,811,000.00
28 6/30/2013 $3,640,000.00
29 3/31/2013 $3,735,000.00
30 12/31/2012 $3,247,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $1,400,000.00
7 12/31/2017 $1,800,000.00
8 12/31/2016 $1,700,000.00
9 12/31/2015 $2,000,000.00
10 12/31/2014 $2,300,000.00
11 12/31/2013 $1,900,000.00
12 12/31/2012 $1,300,000.00
13 12/31/2011 $2,500,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $237,000.00
2 12/31/2019 $211,000.00
3 9/30/2019 $351,000.00
4 6/30/2019 $222,000.00
5 3/31/2019 $187,000.00
6 12/31/2018 --
7 9/30/2018 $419,000.00
8 6/30/2018 $456,000.00
9 3/31/2018 $496,000.00
10 12/31/2017 $362,000.00
11 9/30/2017 $395,000.00
12 6/30/2017 $418,000.00
13 3/31/2017 $433,000.00
14 12/31/2016 $247,000.00
15 9/30/2016 $669,000.00
16 6/30/2016 $416,000.00
17 3/31/2016 $405,000.00
18 12/31/2015 $190,000.00
19 9/30/2015 $345,000.00
20 6/30/2015 $534,000.00
21 3/31/2015 $512,000.00
22 12/31/2014 $632,000.00
23 9/30/2014 $870,000.00
24 6/30/2014 $611,000.00
25 3/31/2014 $359,000.00
26 12/31/2013 $345,000.00
27 9/30/2013 $407,000.00
28 6/30/2013 $1,053,000.00
29 3/31/2013 $1,548,000.00
30 12/31/2012 $1,018,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $44,000.00
2 12/31/2019 $-75,000.00
3 9/30/2019 $245,000.00
4 6/30/2019 $96,000.00
5 3/31/2019 $53,000.00
6 12/31/2018 $170,000.00
7 9/30/2018 $412,000.00
8 6/30/2018 $535,000.00
9 3/31/2018 $44,000.00
10 12/31/2017 $347,000.00
11 9/30/2017 $-160,000.00
12 6/30/2017 $-175,000.00
13 3/31/2017 $68,000.00
14 12/31/2016 $341,000.00
15 9/30/2016 $-101,000.00
16 6/30/2016 $47,000.00
17 3/31/2016 $-6,000.00
18 12/31/2015 $1,713,000.00
19 9/30/2015 $1,645,000.00
20 6/30/2015 $957,000.00
21 3/31/2015 $-49,000.00
22 12/31/2014 $-200,000.00
23 9/30/2014 $-117,000.00
24 6/30/2014 $-39,000.00
25 3/31/2014 $-8,000.00
26 12/31/2013 $-111,000.00
27 12/31/2012 $-350,000.00
28 12/31/2011 $-216,000.00
29 12/31/2010 $395,000.00
30 12/31/2009 $523,000.00
Financials: Investments
Date Value
1 3/31/2020 $14,368,000.00
2 12/31/2019 $13,311,000.00
3 9/30/2019 $14,060,000.00
4 6/30/2019 $14,381,000.00
5 12/31/2018 $11,167,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $844,000.00
2 12/31/2019 $2,947,000.00
3 9/30/2019 $737,000.00
4 6/30/2019 $1,428,000.00
5 3/31/2019 $675,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $6,685,000.00
2 12/31/2019 $6,925,000.00
3 9/30/2019 $7,035,000.00
4 6/30/2019 $7,369,000.00
5 3/31/2019 $12,144,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $2,447,000.00
2 12/31/2019 $2,446,000.00
3 9/30/2019 $3,116,000.00
4 6/30/2019 $3,117,000.00
5 3/31/2019 $3,117,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,232,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $669,000.00
2 12/31/2019 $669,000.00
3 9/30/2019 $656,000.00
4 6/30/2019 $656,000.00
5 3/31/2019 $656,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $660,000.00
2 12/31/2019 $656,000.00
3 9/30/2019 $721,000.00
4 6/30/2019 $721,000.00
5 3/31/2019 $1,787,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $820,000.00
2 12/31/2019 $786,000.00
3 9/30/2019 $1,061,000.00
4 6/30/2019 $1,061,000.00
5 3/31/2019 $2,287,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,169,000.00
2 12/31/2019 $1,136,000.00
3 9/30/2019 $1,159,000.00
4 6/30/2019 $1,159,000.00
5 3/31/2019 $2,385,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $920,000.00
2 9/30/2019 $322,000.00
3 6/30/2019 $655,000.00
4 3/31/2019 $1,912,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,079,000.00
2 12/31/2019 $1,145,000.00
3 9/30/2019 $1,202,000.00
4 6/30/2019 $1,276,000.00
5 3/31/2019 $2,269,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $32,965,000.00
2 12/31/2019 $31,924,000.00
3 9/30/2019 $34,822,000.00
4 6/30/2019 $33,840,000.00
5 3/31/2019 $31,513,000.00
6 12/31/2018 $28,639,000.00
7 9/30/2018 $27,448,000.00
8 6/30/2018 $25,990,000.00
9 3/31/2018 $16,873,000.00
10 12/31/2017 $14,892,000.00
11 9/30/2017 $19,641,000.00
12 6/30/2017 $23,137,000.00
13 3/31/2017 $20,367,000.00
14 12/31/2016 $17,285,000.00
15 9/30/2016 $17,020,000.00
16 6/30/2016 $17,587,000.00
17 3/31/2016 $20,557,000.00
18 12/31/2015 $22,352,000.00
19 9/30/2015 $23,117,000.00
20 6/30/2015 $22,443,000.00
21 3/31/2015 $21,235,000.00
22 12/31/2014 $23,893,000.00
23 9/30/2014 $23,735,000.00
24 6/30/2014 $22,621,000.00
25 3/31/2014 $23,741,000.00
26 12/31/2013 $28,988,000.00
27 9/30/2013 $22,049,000.00
28 6/30/2013 $23,200,000.00
29 3/31/2013 $29,868,000.00
30 12/31/2012 $32,630,000.00
31 9/30/2012 $33,397,000.00
32 6/30/2012 $40,829,000.00
33 3/31/2012 $46,167,000.00
34 12/31/2011 $50,233,000.00
35 12/31/2010 $39,655,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $57,215,000.00
2 12/31/2019 $57,633,000.00
3 9/30/2019 $60,780,000.00
4 6/30/2019 $61,112,000.00
5 3/31/2019 $61,557,000.00
6 12/31/2018 $59,637,000.00
7 9/30/2018 $59,831,000.00
8 6/30/2018 $59,214,000.00
9 3/31/2018 $57,031,000.00
10 12/31/2017 $59,014,000.00
11 9/30/2017 $64,398,000.00
12 6/30/2017 $67,960,000.00
13 3/31/2017 $66,084,000.00
14 12/31/2016 $62,439,000.00
15 9/30/2016 $62,974,000.00
16 6/30/2016 $64,129,000.00
17 3/31/2016 $66,200,000.00
18 12/31/2015 $66,864,000.00
19 9/30/2015 $69,631,000.00
20 6/30/2015 $74,004,000.00
21 3/31/2015 $75,522,000.00
22 12/31/2014 $89,355,000.00
23 9/30/2014 $89,091,000.00
24 6/30/2014 $88,703,000.00
25 3/31/2014 $88,711,000.00
26 12/31/2013 $95,444,000.00
27 9/30/2013 $90,684,000.00
28 6/30/2013 $91,126,000.00
29 3/31/2013 $97,088,000.00
30 12/31/2012 $99,546,000.00
31 9/30/2012 $98,874,000.00
32 6/30/2012 $105,921,000.00
33 3/31/2012 $109,703,000.00
34 12/31/2011 $113,456,000.00
35 12/31/2010 $92,031,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $18,955,000.00
2 12/31/2019 $17,305,000.00
3 9/30/2019 $19,140,000.00
4 6/30/2019 $18,201,000.00
5 3/31/2019 $15,401,000.00
6 12/31/2018 $14,222,000.00
7 9/30/2018 $13,725,000.00
8 6/30/2018 $13,819,000.00
9 3/31/2018 $10,702,000.00
10 12/31/2017 $8,680,000.00
11 9/30/2017 $13,623,000.00
12 6/30/2017 $16,817,000.00
13 3/31/2017 $15,988,000.00
14 12/31/2016 $13,648,000.00
15 9/30/2016 $13,430,000.00
16 6/30/2016 $13,410,000.00
17 3/31/2016 $15,935,000.00
18 12/31/2015 $17,767,000.00
19 9/30/2015 $17,723,000.00
20 6/30/2015 $17,944,000.00
21 3/31/2015 $16,244,000.00
22 12/31/2014 $19,887,000.00
23 9/30/2014 $18,840,000.00
24 6/30/2014 $17,458,000.00
25 3/31/2014 $18,562,000.00
26 12/31/2013 $23,442,000.00
27 9/30/2013 $16,331,000.00
28 6/30/2013 $17,788,000.00
29 3/31/2013 $24,373,000.00
30 12/31/2012 $27,210,000.00
31 9/30/2012 $28,909,000.00
32 6/30/2012 $36,328,000.00
33 3/31/2012 $41,831,000.00
34 12/31/2011 $45,916,000.00
35 12/31/2010 $39,012,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $3,788,000.00
2 12/31/2019 $4,031,000.00
3 9/30/2019 $4,271,000.00
4 6/30/2019 $4,505,000.00
5 3/31/2019 $4,587,000.00
6 12/31/2018 $11,167,000.00
7 9/30/2018 $10,724,000.00
8 6/30/2018 $8,518,000.00
9 3/31/2018 $1,951,000.00
10 12/31/2017 $1,968,000.00
11 9/30/2017 $1,983,000.00
12 6/30/2017 $1,998,000.00
13 12/31/2016 --
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $1,016,000.00
2 12/31/2019 $998,000.00
3 9/30/2019 $979,000.00
4 6/30/2019 $970,000.00
5 3/31/2019 $923,000.00
6 12/31/2018 $1,094,000.00
7 9/30/2018 $983,000.00
8 6/30/2018 $508,000.00
9 3/31/2018 $65,000.00
10 12/31/2017 $65,000.00
11 9/30/2017 $64,000.00
12 6/30/2017 $63,000.00
13 12/31/2016 --
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $3,500,000.00
2 12/31/2019 $3,700,000.00
3 9/30/2019 $3,800,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $4,100,000.00
6 12/31/2018 $10,800,000.00
7 3/31/2018 $1,900,000.00
8 12/31/2017 $1,930,000.00
9 9/30/2017 $1,960,000.00
10 6/30/2017 $2,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $19,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $5,248,000.00
7 9/30/2018 $6,128,000.00
8 6/30/2018 $5,767,000.00
9 3/31/2018 --
10 9/30/2017 $1,690,000.00
11 6/30/2017 $1,691,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $1,002,000.00
2 12/31/2018 $1,094,000.00
3 3/31/2018 $48,000.00
4 12/31/2017 $65,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $19,000.00
2 12/31/2019 $18,000.00
3 9/30/2019 $786,000.00
4 6/30/2019 $785,000.00
5 3/31/2019 $762,000.00
6 12/31/2018 $1,017,000.00
7 9/30/2018 $1,221,000.00
8 6/30/2018 $681,000.00
9 3/31/2018 $1,691,000.00
10 12/31/2017 $1,691,000.00
11 9/30/2017 $74,000.00
12 6/30/2017 $74,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $786,000.00
2 12/31/2019 $786,000.00
3 9/30/2019 $1,146,000.00
4 6/30/2019 $1,146,000.00
5 3/31/2019 $1,120,000.00
6 12/31/2018 $1,364,000.00
7 9/30/2018 $1,141,000.00
8 6/30/2018 $632,000.00
9 3/31/2018 $74,000.00
10 12/31/2017 $74,000.00
11 9/30/2017 $70,000.00
12 6/30/2017 $70,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $1,146,000.00
2 12/31/2019 $1,146,000.00
3 9/30/2019 $1,079,000.00
4 6/30/2019 $1,079,000.00
5 3/31/2019 $1,041,000.00
6 12/31/2018 $1,267,000.00
7 9/30/2018 $1,066,000.00
8 6/30/2018 $586,000.00
9 3/31/2018 $70,000.00
10 12/31/2017 $70,000.00
11 9/30/2017 $68,000.00
12 6/30/2017 $68,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $1,079,000.00
2 12/31/2019 $1,079,000.00
3 9/30/2019 $1,002,000.00
4 6/30/2019 $1,002,000.00
5 3/31/2019 $969,000.00
6 12/31/2018 $1,177,000.00
7 9/30/2018 $996,000.00
8 6/30/2018 $543,000.00
9 3/31/2018 $68,000.00
10 12/31/2017 $68,000.00
11 9/30/2017 $65,000.00
12 6/30/2017 $64,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $758,000.00
2 9/30/2019 $239,000.00
3 6/30/2019 $474,000.00
4 3/31/2019 $683,000.00
5 9/30/2018 $172,000.00
6 6/30/2018 $309,000.00
7 9/30/2017 $16,000.00
8 6/30/2017 $31,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $2,757,000.00
2 12/31/2019 $3,019,000.00
3 9/30/2019 $3,275,000.00
4 6/30/2019 $3,518,000.00
5 3/31/2019 $3,645,000.00
6 12/31/2018 $10,053,000.00
7 9/30/2018 $9,721,000.00
8 6/30/2018 $7,993,000.00
9 3/31/2018 $1,855,000.00
10 12/31/2017 $1,870,000.00
11 9/30/2017 $1,884,000.00
12 6/30/2017 $1,899,000.00
13 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-678,000.00
2 12/31/2019 $-1,865,000.00
3 9/30/2019 $-1,231,000.00
4 6/30/2019 $-591,000.00
5 3/31/2019 $-136,000.00
6 12/31/2018 $7,073,000.00
7 9/30/2018 $6,653,000.00
8 6/30/2018 $7,100,000.00
9 3/31/2018 $-69,000.00
10 12/31/2017 $2,147,000.00
11 9/30/2017 $2,218,000.00
12 6/30/2017 $1,759,000.00
13 3/31/2016 $-50,000.00
14 12/31/2015 $-203,000.00
15 9/30/2015 $-4,000.00
16 6/30/2015 $-3,000.00
17 3/31/2015 $5,000.00
18 12/31/2014 $-21,000.00
19 9/30/2014 $-21,000.00
20 6/30/2014 $-6,000.00
21 12/31/2013 $20,000.00
22 9/30/2013 $-7,000.00
23 6/30/2013 $-8,000.00
24 3/31/2013 $4,000.00
25 12/31/2012 $-2,746,000.00
26 9/30/2012 $-2,756,000.00
27 6/30/2012 $-2,667,000.00
28 3/31/2012 $-2,667,000.00
29 12/31/2011 $562,000.00
30 12/31/2010 $551,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-371,000.00
2 12/31/2019 $-2,346,000.00
3 9/30/2019 $-1,596,000.00
4 6/30/2019 $-1,050,000.00
5 3/31/2019 $-171,000.00
6 12/31/2018 $2,616,000.00
7 9/30/2018 $3,380,000.00
8 6/30/2018 $-841,000.00
9 3/31/2018 $-333,000.00
10 12/31/2017 $-5,413,000.00
11 9/30/2017 $-5,184,000.00
12 6/30/2017 $-4,465,000.00
13 3/31/2017 $-3,542,000.00
14 12/31/2016 $-10,513,000.00
15 6/30/2016 $-4,314,000.00
16 3/31/2016 $-571,000.00
17 12/31/2015 $-6,205,000.00
18 9/30/2015 $-1,013,000.00
19 6/30/2015 $-235,000.00
20 3/31/2015 $-156,000.00
21 12/31/2014 $-1,925,000.00
22 9/30/2014 $-999,000.00
23 6/30/2014 $-480,000.00
24 3/31/2014 $-202,000.00
25 12/31/2013 $-19,334,000.00
26 9/30/2013 $-19,396,000.00
27 6/30/2013 $-195,000.00
28 3/31/2013 $-71,000.00
29 12/31/2012 $3,302,000.00
30 9/30/2012 $4,745,000.00
31 6/30/2012 $4,380,000.00
32 3/31/2012 $1,465,000.00
33 12/31/2011 $-2,798,000.00
34 12/31/2010 $-5,659,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $2,639,000.00
2 12/31/2019 $2,199,000.00
3 9/30/2019 $416,000.00
4 6/30/2019 $-2,234,000.00
5 3/31/2019 $-1,425,000.00
6 12/31/2018 $-7,225,000.00
7 9/30/2018 $-8,796,000.00
8 6/30/2018 $-4,165,000.00
9 3/31/2018 $-1,591,000.00
10 12/31/2017 $-113,000.00
11 9/30/2017 $-1,060,000.00
12 6/30/2017 $-2,331,000.00
13 3/31/2017 $543,000.00
14 12/31/2016 $-3,462,000.00
15 9/30/2016 $-2,149,000.00
16 6/30/2016 $-4,168,000.00
17 3/31/2016 $-1,565,000.00
18 12/31/2015 $7,981,000.00
19 9/30/2015 $4,592,000.00
20 6/30/2015 $2,913,000.00
21 3/31/2015 $2,126,000.00
22 12/31/2014 $-3,672,000.00
23 9/30/2014 $-3,295,000.00
24 6/30/2014 $-1,140,000.00
25 3/31/2014 $-2,557,000.00
26 12/31/2013 $8,504,000.00
27 9/30/2013 $5,775,000.00
28 6/30/2013 $5,671,000.00
29 3/31/2013 $1,929,000.00
30 12/31/2012 $-429,000.00
31 9/30/2012 $-5,346,000.00
32 6/30/2012 $-5,724,000.00
33 3/31/2012 $-1,495,000.00
34 12/31/2011 $20,052,000.00
35 12/31/2010 $3,643,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-447,000.00
2 12/31/2019 $-10,103,000.00
3 9/30/2019 $-9,356,000.00
4 6/30/2019 $-7,569,000.00
5 3/31/2019 $-4,150,000.00
6 12/31/2018 $-12,327,000.00
7 9/30/2018 $-11,762,000.00
8 6/30/2018 $-6,755,000.00
9 3/31/2018 $-3,785,000.00
10 12/31/2017 $-3,617,000.00
11 9/30/2017 $-2,622,000.00
12 6/30/2017 $-1,975,000.00
13 3/31/2017 $387,000.00
14 12/31/2016 $-158,000.00
15 9/30/2016 $-250,000.00
16 6/30/2016 $833,000.00
17 3/31/2016 $-613,000.00
18 12/31/2015 $-17,467,000.00
19 9/30/2015 $-16,284,000.00
20 6/30/2015 $-13,084,000.00
21 3/31/2015 $-10,164,000.00
22 12/31/2014 $-4,000.00
23 9/30/2014 $-109,000.00
24 6/30/2014 $-213,000.00
25 3/31/2014 $-594,000.00
26 12/31/2013 $163,000.00
27 12/31/2012 $5,542,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 3/31/2020 --
2 12/31/2019 $2,369,000.00
3 9/30/2019 $1,613,000.00
4 6/30/2019 $710,000.00
5 3/31/2019 $232,000.00
6 12/31/2018 $515,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $752,000.00
16 9/30/2015 $935,000.00
17 6/30/2015 $226,000.00
18 3/31/2015 $226,000.00
19 12/31/2014 $310,000.00
20 9/30/2014 $158,000.00
21 12/31/2013 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $505,000.00
2 12/31/2019 $-1,810,000.00
3 9/30/2019 $-2,004,000.00
4 6/30/2019 $-1,379,000.00
5 3/31/2019 $-736,000.00
6 12/31/2018 $1,001,000.00
7 9/30/2018 $718,000.00
8 6/30/2018 $148,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $682,000.00
11 9/30/2017 $-500,000.00
12 6/30/2017 $-128,000.00
13 3/31/2017 $20,000.00
14 12/31/2016 $-393,000.00
15 9/30/2016 --
16 6/30/2016 $-826,000.00
17 3/31/2016 $-1,255,000.00
18 12/31/2015 $425,000.00
19 9/30/2015 $56,000.00
20 6/30/2015 $887,000.00
21 3/31/2015 $790,000.00
22 12/31/2014 $1,258,000.00
23 9/30/2014 $415,000.00
24 6/30/2014 $418,000.00
25 3/31/2014 $377,000.00
26 12/31/2013 $877,000.00
27 9/30/2013 $119,000.00
28 6/30/2013 $512,000.00
29 3/31/2013 $263,000.00
30 12/31/2012 $137,000.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $1,812,000.00
3 6/30/2019 $2,658,000.00
4 3/31/2019 $3,455,000.00
5 12/31/2018 $3,965,000.00
6 9/30/2018 $3,768,000.00
7 6/30/2018 $2,965,000.00
8 3/31/2018 $2,773,000.00
9 12/31/2017 $2,815,000.00
10 9/30/2017 $1,669,000.00
11 6/30/2017 $1,669,000.00
12 3/31/2017 $1,669,000.00
13 12/31/2016 $1,669,000.00
14 9/30/2016 $1,669,000.00
15 6/30/2016 $1,669,000.00
16 3/31/2016 $1,669,000.00
17 12/31/2015 $1,669,000.00
18 9/30/2015 $1,669,000.00
19 6/30/2015 $3,264,000.00
20 3/31/2015 $3,121,000.00
21 12/31/2014 $2,985,000.00
22 9/30/2014 $2,855,000.00
23 6/30/2014 $2,730,000.00
24 3/31/2014 $2,611,000.00
25 12/31/2013 $2,497,000.00
26 9/30/2013 $2,388,000.00
27 6/30/2013 $2,232,000.00
28 3/31/2013 $2,232,000.00
29 12/31/2012 $2,232,000.00
30 9/30/2012 $2,217,000.00
31 6/30/2012 $2,212,000.00
32 3/31/2012 $2,106,000.00
33 12/31/2011 $2,062,000.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $421,000.00
2 12/31/2019 --
3 9/30/2019 $46,000.00
4 6/30/2019 $113,000.00
5 3/31/2019 $178,000.00
6 12/31/2018 --
Financials: NotesReceivableFairValueDisclosure
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $1,812,000.00
4 6/30/2019 $2,658,000.00
5 3/31/2019 $3,455,000.00
6 12/31/2018 $3,965,000.00
7 9/30/2018 $3,768,000.00
8 6/30/2018 $2,965,000.00
9 3/31/2018 $2,773,000.00
10 12/31/2017 $2,815,000.00
11 9/30/2017 $1,669,000.00
12 6/30/2017 $1,669,000.00
13 3/31/2017 $1,669,000.00
14 12/31/2016 $1,669,000.00
15 9/30/2016 $1,669,000.00
16 6/30/2016 $1,669,000.00
17 3/31/2016 $1,669,000.00
18 12/31/2015 $1,669,000.00
19 9/30/2015 $1,669,000.00
20 6/30/2015 $3,264,000.00
21 3/31/2015 $3,121,000.00
22 12/31/2014 $2,985,000.00
23 9/30/2014 $2,855,000.00
24 6/30/2014 $2,730,000.00
25 3/31/2014 $2,611,000.00
26 12/31/2013 $2,497,000.00
27 9/30/2013 $2,388,000.00
28 6/30/2013 $2,232,000.00
29 3/31/2013 $2,232,000.00
30 12/31/2012 $2,232,000.00
31 9/30/2012 $2,217,000.00
32 12/31/2011 $2,062,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $2.00
20 6/30/2015 $2.00
21 3/31/2015 $2.00
22 12/31/2014 $2.00
23 9/30/2014 $2.00
24 6/30/2014 $2.00
25 3/31/2014 $2.00
26 9/30/2013 $2.00
27 6/30/2013 $2.00
28 3/31/2013 $2.00
29 12/31/2012 $2.00
30 9/30/2012 $2.00
31 6/30/2012 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,921,000.00
2 12/31/2019 $-4,000,000.00
3 9/30/2019 $-4,834,000.00
4 6/30/2019 $-4,899,000.00
5 3/31/2019 $-2,576,000.00
6 12/31/2018 $-10,349,000.00
7 9/30/2018 $-10,399,000.00
8 6/30/2018 $-8,607,000.00
9 3/31/2018 $-3,084,000.00
10 12/31/2017 $-2,814,000.00
11 9/30/2017 $548,000.00
12 6/30/2017 $-1,430,000.00
13 3/31/2017 $-598,000.00
14 12/31/2016 $4,164,000.00
15 9/30/2016 $3,333,000.00
16 6/30/2016 $1,963,000.00
17 3/31/2016 $1,285,000.00
18 12/31/2015 $-4,207,000.00
19 9/30/2015 $-988,000.00
20 6/30/2015 $-3,429,000.00
21 3/31/2015 $-1,213,000.00
22 12/31/2014 $-1,805,000.00
23 9/30/2014 $-848,000.00
24 6/30/2014 $-1,348,000.00
25 3/31/2014 $-1,216,000.00
26 12/31/2013 $99,000.00
27 9/30/2013 $-33,000.00
28 6/30/2013 $1,907,000.00
29 3/31/2013 $549,000.00
30 12/31/2012 $8,003,000.00
31 9/30/2012 $10,000.00
32 6/30/2012 $2,454,000.00
33 3/31/2012 $3,363,000.00
34 12/31/2011 $15,183,000.00
35 9/30/2011 $6,587,000.00
36 6/30/2011 $5,939,000.00
37 3/31/2011 $2,239,000.00
38 12/31/2010 $11,998,000.00
39 12/31/2009 $3,653,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $401,000.00
2 12/31/2019 $2,334,000.00
3 9/30/2019 $421,000.00
4 6/30/2019 $1,432,000.00
5 3/31/2019 $687,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $209,000.00
5 9/30/2018 $209,000.00
6 6/30/2018 $74,000.00
7 6/30/2017 --
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $5,606,000.00
2 12/31/2019 $5,780,000.00
3 9/30/2019 $5,833,000.00
4 6/30/2019 $6,093,000.00
5 3/31/2019 $9,875,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $974,000.00
2 12/31/2019 $971,000.00
3 9/30/2019 $939,000.00
4 6/30/2019 $982,000.00
5 3/31/2019 $1,833,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $4,632,000.00
2 12/31/2019 $4,809,000.00
3 9/30/2019 $4,894,000.00
4 6/30/2019 $5,111,000.00
5 3/31/2019 $8,042,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $341,000.00
2 12/31/2019 $1,902,000.00
3 9/30/2019 $333,000.00
4 6/30/2019 $1,234,000.00
5 3/31/2019 $590,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $5,438,000.00
2 12/31/2019 $5,581,000.00
3 9/30/2019 $5,603,000.00
4 6/30/2019 $5,831,000.00
5 3/31/2019 $9,588,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.05
4 6/30/2019 $0.08
5 3/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $633,000.00
2 12/31/2018 $120,000.00
3 12/31/2017 $87,000.00
4 12/31/2016 $121,000.00
5 12/31/2015 $407,000.00
6 12/31/2014 $304,000.00
7 12/31/2013 $472,000.00
8 12/31/2012 $197,000.00
9 9/30/2012 $4,249,000.00
10 6/30/2012 $3,403,000.00
11 3/31/2012 $3,824,000.00
12 12/31/2011 $105,000.00
13 12/31/2010 $3,890,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 12/31/2019 $116,000.00
2 9/30/2019 $91,000.00
3 6/30/2019 $84,000.00
4 3/31/2019 $87,000.00
5 12/31/2018 $254,000.00
6 9/30/2018 $184,000.00
7 6/30/2018 $207,000.00
8 3/31/2018 $257,000.00
9 12/31/2017 $206,000.00
10 9/30/2017 $398,000.00
11 6/30/2017 $491,000.00
12 3/31/2017 $527,000.00
13 12/31/2016 $570,000.00
14 9/30/2016 $811,000.00
15 6/30/2016 $1,306,000.00
16 3/31/2016 $1,509,000.00
17 12/31/2015 $1,581,000.00
18 9/30/2015 $1,523,000.00
19 12/31/2014 $26,000.00
20 12/31/2013 $20,000.00
21 9/30/2013 $1,821,000.00
22 6/30/2013 $1,830,000.00
23 12/31/2012 $1,538,000.00
24 12/31/2011 $351,000.00
25 12/31/2010 $377,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $2,642,000.00
2 12/31/2019 $1,754,000.00
3 9/30/2019 $1,965,000.00
4 6/30/2019 $1,669,000.00
5 3/31/2019 $1,876,000.00
6 12/31/2018 $1,663,000.00
7 9/30/2018 $1,852,000.00
8 6/30/2018 $1,595,000.00
9 3/31/2018 $1,572,000.00
10 12/31/2017 $1,290,000.00
11 9/30/2017 $1,703,000.00
12 6/30/2017 $1,996,000.00
13 3/31/2017 $1,952,000.00
14 12/31/2016 $1,746,000.00
15 9/30/2016 $1,757,000.00
16 6/30/2016 $2,487,000.00
17 3/31/2016 $2,440,000.00
18 12/31/2015 $2,556,000.00
19 9/30/2015 $2,712,000.00
20 6/30/2015 $3,253,000.00
21 3/31/2015 $3,315,000.00
22 12/31/2014 $2,956,000.00
23 9/30/2014 $5,429,000.00
24 6/30/2014 $4,965,000.00
25 3/31/2014 $5,500,000.00
26 12/31/2013 $3,609,000.00
27 9/30/2013 $4,131,000.00
28 6/30/2013 $4,595,000.00
29 3/31/2013 $6,160,000.00
30 12/31/2012 $6,741,000.00
31 9/30/2012 $6,380,000.00
32 6/30/2012 $7,723,000.00
33 3/31/2012 $8,562,000.00
34 12/31/2011 $5,692,000.00
35 12/31/2010 $2,990,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $98,000.00
2 12/31/2019 $142,000.00
3 9/30/2019 $230,000.00
4 6/30/2019 $247,000.00
5 3/31/2019 $326,000.00
6 12/31/2018 $337,000.00
7 9/30/2018 $405,000.00
8 6/30/2018 $481,000.00
9 3/31/2018 $656,000.00
10 12/31/2017 $154,000.00
11 9/30/2017 $170,000.00
12 6/30/2017 $165,000.00
13 3/31/2017 $67,000.00
14 12/31/2016 $74,000.00
15 9/30/2016 $68,000.00
16 6/30/2016 $105,000.00
17 3/31/2016 $74,000.00
18 12/31/2015 $281,000.00
19 9/30/2015 $570,000.00
20 6/30/2015 $876,000.00
21 3/31/2015 $1,145,000.00
22 12/31/2014 $1,447,000.00
23 9/30/2014 $3,977,000.00
24 6/30/2014 $4,396,000.00
25 3/31/2014 $3,672,000.00
26 12/31/2013 $2,712,000.00
27 9/30/2013 $2,172,000.00
28 6/30/2013 $2,277,000.00
29 3/31/2013 $2,311,000.00
30 12/31/2012 $1,997,000.00
31 9/30/2012 $2,311,000.00
32 6/30/2012 $2,240,000.00
33 3/31/2012 $2,374,000.00
34 12/31/2011 $38,000.00
35 12/31/2010 $22,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-24,000.00
2 12/31/2018 $-24,000.00
3 12/31/2017 $-24,000.00
4 12/31/2016 $-24,000.00
5 12/31/2015 $-24,000.00
6 12/31/2014 $27,000.00
7 12/31/2013 $302,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $-36,000.00
3 9/30/2019 --
4 6/30/2019 $-2,000.00
5 3/31/2019 $-2,000.00
6 12/31/2018 $26,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $-9,000.00
9 3/31/2018 $9,000.00
10 12/31/2017 $2,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $23,000.00
15 12/31/2015 $-65,000.00
16 12/31/2014 $-51,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $12,000.00
2 12/31/2018 $-50,000.00
3 12/31/2017 $-26,000.00
4 12/31/2016 $-47,000.00
5 12/31/2015 $41,000.00
6 12/31/2014 $-24,000.00
7 12/31/2013 $158,000.00
8 12/31/2012 $-35,000.00
9 12/31/2011 $1,000.00
10 12/31/2010 $-31,000.00
11 12/31/2009 $17,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-76,000.00
2 12/31/2019 $391,000.00
3 9/30/2019 $166,000.00
4 6/30/2019 $241,000.00
5 3/31/2019 $-91,000.00
6 12/31/2018 $-226,000.00
7 9/30/2018 $-203,000.00
8 6/30/2018 $-170,000.00
9 3/31/2018 $-52,000.00
10 12/31/2017 $217,000.00
11 9/30/2017 $215,000.00
12 6/30/2017 $179,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 12/31/2019 $554,000.00
2 9/30/2019 $-26,000.00
3 6/30/2019 $350,000.00
4 3/31/2019 $257,000.00
5 12/31/2018 $-1,260,000.00
6 9/30/2018 $-585,000.00
7 6/30/2018 $-830,000.00
8 3/31/2018 $-467,000.00
9 12/31/2017 $1,661,000.00
10 9/30/2017 $1,507,000.00
11 6/30/2017 $818,000.00
12 3/31/2017 $109,000.00
13 12/31/2016 $849,000.00
14 9/30/2016 $1,328,000.00
15 6/30/2016 $1,625,000.00
16 3/31/2016 $1,592,000.00
17 12/31/2015 $-3,904,000.00
18 9/30/2015 $-2,933,000.00
19 6/30/2015 $-968,000.00
20 3/31/2015 $-1,121,000.00
21 12/31/2014 $-1,366,000.00
22 9/30/2014 $-1,113,000.00
23 6/30/2014 $-403,000.00
24 3/31/2014 $-1,030,000.00
25 12/31/2013 $-1,228,000.00
26 9/30/2013 $535,000.00
27 6/30/2013 $-690,000.00
28 3/31/2013 $-401,000.00
29 12/31/2012 $406,000.00
30 9/30/2012 $612,000.00
31 6/30/2012 $-40,000.00
32 3/31/2012 $318,000.00
33 12/31/2011 $-397,000.00
34 12/31/2010 $546,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-1,205,000.00
2 3/31/2019 $257,000.00
3 9/30/2017 $689,000.00
4 6/30/2017 $818,000.00
5 3/31/2017 $109,000.00
6 9/30/2016 $1,328,000.00
7 6/30/2016 $33,000.00
8 3/31/2016 $1,592,000.00
9 6/30/2015 $153,000.00
10 3/31/2015 $-1,121,000.00
11 12/31/2014 $-1,366,000.00
12 6/30/2014 $627,000.00
13 3/31/2014 $-1,030,000.00
14 12/31/2013 $-1,228,000.00
15 12/31/2012 $406,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 $322,000.00
3 12/31/2017 --
4 12/31/2016 $329,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,285,000.00
2 12/31/2019 $909,000.00
3 9/30/2019 $140,000.00
4 6/30/2019 $425,000.00
5 3/31/2019 $168,000.00
6 12/31/2018 $-1,782,000.00
7 9/30/2018 $218,000.00
8 6/30/2018 $-481,000.00
9 3/31/2018 $-510,000.00
10 12/31/2017 $1,880,000.00
11 9/30/2017 $723,000.00
12 6/30/2017 $890,000.00
13 3/31/2017 $109,000.00
14 12/31/2016 $679,000.00
15 9/30/2016 $1,390,000.00
16 6/30/2016 $1,646,000.00
17 3/31/2016 $1,592,000.00
18 12/31/2015 $-3,969,000.00
19 12/31/2014 $-1,417,000.00
20 12/31/2013 $-1,084,000.00
21 9/30/2012 $572,000.00
22 9/30/2011 $-1,270,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-1,285,000.00
2 12/31/2019 $909,000.00
3 9/30/2019 $733,000.00
4 6/30/2019 $593,000.00
5 3/31/2019 $168,000.00
6 12/31/2018 $-1,782,000.00
7 9/30/2018 $-773,000.00
8 6/30/2018 $-991,000.00
9 3/31/2018 $-510,000.00
10 12/31/2017 $1,880,000.00
11 9/30/2017 $1,722,000.00
12 6/30/2017 $890,000.00
13 6/30/2015 $-968,000.00
14 3/31/2015 $-1,121,000.00
15 12/31/2014 $-1,417,000.00
16 6/30/2014 $-403,000.00
17 3/31/2014 $-1,030,000.00
18 12/31/2013 $-1,084,000.00
19 12/31/2012 $371,000.00
20 6/30/2012 $-40,000.00
21 3/31/2012 $318,000.00
22 6/30/2011 $87,000.00
23 3/31/2011 $330,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $110,000.00
2 12/31/2019 $116,000.00
3 12/31/2018 $254,000.00
4 9/30/2012 $1,286,000.00
5 6/30/2012 $4,501,000.00
6 3/31/2012 $4,336,000.00
7 12/31/2011 $748,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $289,000.00
2 12/31/2019 $2,132,000.00
3 9/30/2019 $868,000.00
4 6/30/2019 $453,000.00
5 3/31/2019 $36,000.00
6 12/31/2018 $-35,000.00
7 9/30/2018 $-9,000.00
8 6/30/2018 $-11,000.00
9 3/31/2018 $-10,000.00
10 12/31/2017 $-16,000.00
11 9/30/2017 $-35,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $5,000.00
14 12/31/2016 $118,000.00
15 9/30/2016 $36,000.00
16 6/30/2016 $43,000.00
17 3/31/2016 $37,000.00
18 12/31/2015 $-21,000.00
19 9/30/2015 $22,000.00
20 6/30/2015 $580,000.00
21 3/31/2015 $8,000.00
22 12/31/2014 $601,000.00
23 9/30/2014 $255,000.00
24 6/30/2014 $86,000.00
25 3/31/2014 $209,000.00
26 12/31/2013 $-323,000.00
27 9/30/2013 $-33,000.00
28 6/30/2013 $247,000.00
29 3/31/2013 $248,000.00
30 12/31/2012 $137,000.00
31 9/30/2012 $208,000.00
32 6/30/2012 $253,000.00
33 3/31/2012 $160,000.00
34 12/31/2011 $71,000.00
35 9/30/2011 $48,000.00
36 6/30/2011 $-79,000.00
37 12/31/2010 $-188,000.00
38 12/31/2009 $-13,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $-1,810,000.00
3 9/30/2019 $-2,004,000.00
4 6/30/2019 $-642,000.00
5 3/31/2019 $-736,000.00
6 12/31/2018 $1,001,000.00
7 9/30/2018 $718,000.00
8 6/30/2018 $148,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $22,000.00
5 9/30/2018 $22,000.00
6 6/30/2018 $17,000.00
7 12/31/2017 $49,000.00
8 9/30/2017 $46,000.00
9 6/30/2017 $36,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $371,000.00
2 12/31/2019 $2,467,000.00
3 9/30/2019 $1,717,000.00
4 6/30/2019 $1,136,000.00
5 3/31/2019 $257,000.00
6 12/31/2018 $1,984,000.00
7 9/30/2018 $1,220,000.00
8 6/30/2018 $887,000.00
9 3/31/2018 $356,000.00
10 12/31/2017 $3,275,000.00
11 9/30/2017 $2,949,000.00
12 6/30/2017 $2,103,000.00
13 3/31/2017 $1,120,000.00
14 12/31/2016 $3,762,000.00
15 9/30/2016 $1,102,000.00
16 6/30/2016 $653,000.00
17 3/31/2016 $165,000.00
18 12/31/2015 $458,000.00
19 9/30/2015 $1,051,000.00
20 6/30/2015 $240,000.00
21 3/31/2015 $161,000.00
22 12/31/2014 $1,982,000.00
23 9/30/2014 $1,057,000.00
24 6/30/2014 $536,000.00
25 3/31/2014 $258,000.00
26 12/31/2013 $529,000.00
27 9/30/2013 $231,000.00
28 6/30/2013 $197,000.00
29 3/31/2013 $73,000.00
30 12/31/2012 $2,541,000.00
31 9/30/2012 $1,095,000.00
32 6/30/2012 $172,000.00
33 3/31/2012 $44,000.00
34 12/31/2011 $2,886,000.00
35 9/30/2011 $2,436,000.00
36 6/30/2011 $2,036,000.00
37 3/31/2011 $1,791,000.00
38 12/31/2010 $6,812,000.00
39 12/31/2009 $908,000.00
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $114,000.00
3 12/31/2017 $97,000.00
4 12/31/2016 $131,000.00
5 12/31/2015 $318,000.00
6 12/31/2014 $213,000.00
7 12/31/2013 $197,000.00
8 12/31/2012 $328,000.00
9 12/31/2011 $300,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2019 $10,000.00
2 12/31/2018 $14,000.00
3 12/31/2017 $18,000.00
4 12/31/2016 $13,000.00
5 12/31/2015 $27,000.00
6 12/31/2014 $17,000.00
7 12/31/2013 $17,000.00
8 12/31/2012 $19,000.00
9 12/31/2011 $17,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $1,000,000.00
35 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 --
27 12/31/2010 --
Financials: PriorPeriodReclassificationAdjustment
Date Value
1 12/31/2019 $1,100,000.00
Financials: ProceedsFromDividendsReceived
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $813,000.00
4 9/30/2018 $817,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $69,000.00
6 9/30/2018 $69,000.00
7 6/30/2018 $46,000.00
8 3/31/2018 $23,000.00
9 12/31/2017 $253,000.00
10 9/30/2017 $230,000.00
11 6/30/2017 $103,000.00
12 3/31/2017 $103,000.00
13 12/31/2016 --
14 9/30/2016 $206,000.00
15 6/30/2016 $103,000.00
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2013 --
21 12/31/2012 $2,509,000.00
22 9/30/2012 $1,000,000.00
23 6/30/2012 $1,509,000.00
24 3/31/2012 $1,500,000.00
25 12/31/2010 $888,000.00
26 9/30/2010 $900,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $237,000.00
3 9/30/2019 $237,000.00
4 6/30/2019 $237,000.00
5 3/31/2019 $237,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $3,234,000.00
9 3/31/2018 --
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-8,000.00
5 9/30/2018 $-8,000.00
6 6/30/2018 $-8,000.00
7 9/30/2017 --
8 6/30/2017 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $4,531,000.00
4 9/30/2018 $4,531,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $121,000.00
3 9/30/2019 $121,000.00
4 6/30/2019 $86,000.00
5 3/31/2019 $86,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: ProceedsFromShortTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $3,963,000.00
4 9/30/2018 $3,205,000.00
5 6/30/2018 $3,234,000.00
6 12/31/2017 $500,000.00
7 9/30/2017 $500,000.00
8 6/30/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 12/31/2015 --
Financials: ProductWarrantyAccrual
Date Value
1 12/31/2019 $169,000.00
2 9/30/2019 $313,000.00
3 6/30/2019 $328,000.00
4 3/31/2019 $390,000.00
5 12/31/2018 $350,000.00
6 9/30/2018 $449,000.00
7 6/30/2018 $449,000.00
8 3/31/2018 $564,000.00
9 12/31/2017 $521,000.00
10 9/30/2017 $584,000.00
11 6/30/2017 $457,000.00
12 3/31/2017 $462,000.00
13 12/31/2016 $645,000.00
14 9/30/2016 $617,000.00
15 6/30/2016 $380,000.00
16 3/31/2016 $314,000.00
17 12/31/2015 $310,000.00
18 9/30/2015 $263,000.00
19 6/30/2015 $310,000.00
20 3/31/2015 $322,000.00
21 12/31/2014 $355,000.00
22 9/30/2014 $316,000.00
23 6/30/2014 $456,000.00
24 3/31/2014 $544,000.00
25 12/31/2013 $244,000.00
26 9/30/2013 $891,000.00
27 6/30/2013 $851,000.00
28 3/31/2013 $760,000.00
29 12/31/2012 $770,000.00
30 9/30/2012 $868,000.00
31 6/30/2012 $846,000.00
32 3/31/2012 $1,051,000.00
33 12/31/2011 $1,028,000.00
34 9/30/2011 $1,008,000.00
35 6/30/2011 $961,000.00
36 3/31/2011 $956,000.00
37 12/31/2010 $848,000.00
38 12/31/2009 $378,000.00
Financials: ProductWarrantyExpense
Date Value
1 9/30/2019 $-1,000.00
2 6/30/2019 $25,000.00
3 3/31/2019 $67,000.00
4 12/31/2018 $208,000.00
5 9/30/2018 $83,000.00
6 6/30/2018 $58,000.00
7 3/31/2018 $79,000.00
8 12/31/2017 $295,000.00
9 9/30/2017 $319,000.00
10 6/30/2017 $171,000.00
11 3/31/2017 $18,000.00
12 12/31/2016 $325,000.00
13 9/30/2016 $260,000.00
14 6/30/2016 $171,000.00
15 3/31/2016 $111,000.00
16 12/31/2015 $562,000.00
17 9/30/2015 $434,000.00
18 6/30/2015 $324,000.00
19 3/31/2015 $99,000.00
20 12/31/2014 $310,000.00
21 9/30/2014 $-191,000.00
22 6/30/2014 $-195,000.00
23 3/31/2014 $-134,000.00
24 12/31/2013 $430,000.00
25 9/30/2013 $321,000.00
26 6/30/2013 $260,000.00
27 3/31/2013 $106,000.00
28 12/31/2012 $538,000.00
29 12/31/2011 $418,000.00
30 12/31/2010 $844,000.00
31 12/31/2009 $289,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $20,798,000.00
2 12/31/2018 $23,511,000.00
3 12/31/2017 $19,606,000.00
4 12/31/2016 $18,761,000.00
5 12/31/2015 $18,495,000.00
6 12/31/2014 $19,748,000.00
7 12/31/2013 $19,502,000.00
8 12/31/2012 $14,855,000.00
9 12/31/2011 $12,627,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $9,836,000.00
2 12/31/2019 $10,560,000.00
3 9/30/2019 $11,078,000.00
4 6/30/2019 $11,755,000.00
5 3/31/2019 $10,298,000.00
6 12/31/2018 $15,175,000.00
7 9/30/2018 $14,244,000.00
8 6/30/2018 $11,926,000.00
9 3/31/2018 $10,542,000.00
10 12/31/2017 $10,826,000.00
11 9/30/2017 $11,357,000.00
12 6/30/2017 $11,187,000.00
13 3/31/2017 $12,429,000.00
14 12/31/2016 $11,187,000.00
15 9/30/2016 $11,284,000.00
16 6/30/2016 $11,414,000.00
17 3/31/2016 $11,603,000.00
18 12/31/2015 $11,703,000.00
19 9/30/2015 $12,517,000.00
20 6/30/2015 $13,151,000.00
21 3/31/2015 $13,755,000.00
22 12/31/2014 $13,914,000.00
23 9/30/2014 $14,079,000.00
24 6/30/2014 $14,366,000.00
25 3/31/2014 $14,202,000.00
26 12/31/2013 $14,721,000.00
27 9/30/2013 $10,149,000.00
28 6/30/2013 $10,264,000.00
29 3/31/2013 $10,735,000.00
30 12/31/2012 $11,105,000.00
31 9/30/2012 $10,586,000.00
32 6/30/2012 $9,051,000.00
33 3/31/2012 $9,414,000.00
34 12/31/2011 $9,419,000.00
35 12/31/2010 $9,750,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $819,000.00
2 12/31/2019 $-621,000.00
3 9/30/2019 $-509,000.00
4 6/30/2019 $-404,000.00
5 3/31/2019 $-310,000.00
6 12/31/2018 $188,000.00
7 9/30/2018 $381,000.00
8 6/30/2018 $143,000.00
9 3/31/2018 $103,000.00
10 12/31/2017 $822,000.00
11 9/30/2017 $712,000.00
12 6/30/2017 $418,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $6,000.00
15 9/30/2016 $1,000.00
16 6/30/2016 $-44,000.00
17 3/31/2016 $-22,000.00
18 12/31/2015 $1,065,000.00
19 9/30/2015 $92,000.00
20 6/30/2015 $24,000.00
21 3/31/2015 $18,000.00
22 12/31/2014 $92,000.00
23 9/30/2014 $9,000.00
24 6/30/2014 $-17,000.00
25 3/31/2014 $69,000.00
26 12/31/2013 $273,000.00
27 9/30/2013 $194,000.00
28 6/30/2013 $211,000.00
29 3/31/2013 $30,000.00
30 12/31/2012 $626,000.00
31 12/31/2011 $-14,000.00
32 12/31/2010 $128,000.00
33 12/31/2009 $32,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 6/30/2019 $137,000.00
2 3/31/2019 $49,000.00
3 12/31/2018 $230,000.00
4 9/30/2018 $147,000.00
5 6/30/2018 $96,000.00
6 3/31/2018 $53,000.00
7 12/31/2017 $240,000.00
8 9/30/2017 $188,000.00
9 6/30/2017 $134,000.00
10 3/31/2017 $67,000.00
11 12/31/2016 $268,000.00
12 9/30/2016 $239,000.00
13 6/30/2016 $159,000.00
14 3/31/2016 $78,000.00
15 12/31/2015 $200,000.00
16 9/30/2015 $14,000.00
17 6/30/2015 $14,000.00
18 3/31/2015 $14,000.00
19 12/31/2014 $14,000.00
20 9/30/2014 $14,000.00
21 12/31/2013 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $243,000.00
2 12/31/2019 $963,000.00
3 9/30/2019 $725,000.00
4 6/30/2019 $491,000.00
5 3/31/2019 $245,000.00
6 12/31/2018 $2,476,000.00
7 9/30/2018 $2,278,000.00
8 6/30/2018 $1,974,000.00
9 3/31/2018 $16,000.00
10 12/31/2017 $33,000.00
11 9/30/2017 $17,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $55,000.00
2 12/31/2019 $427,000.00
3 9/30/2019 $323,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $79,000.00
6 12/31/2018 $1,154,000.00
7 9/30/2018 $1,097,000.00
8 6/30/2018 $1,039,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2015 $100,000.00
5 12/31/2014 $200,000.00
6 12/31/2013 $100,000.00
7 12/31/2012 $10,000.00
8 12/31/2011 $500,000.00
9 12/31/2010 $900,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $351,000.00
2 12/31/2019 $351,000.00
3 9/30/2019 $350,000.00
4 6/30/2019 $350,000.00
5 3/31/2019 $350,000.00
6 12/31/2018 $350,000.00
7 9/30/2018 $350,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $5,554,000.00
2 12/31/2019 $6,001,000.00
3 9/30/2019 $6,748,000.00
4 6/30/2019 $8,536,000.00
5 3/31/2019 $11,954,000.00
6 12/31/2018 $13,319,000.00
7 9/30/2018 $13,884,000.00
8 6/30/2018 $15,107,000.00
9 3/31/2018 $21,861,000.00
10 12/31/2017 $25,570,000.00
11 9/30/2017 $26,564,000.00
12 6/30/2017 $27,598,000.00
13 3/31/2017 $29,574,000.00
14 12/31/2016 $29,187,000.00
15 9/30/2016 $29,345,000.00
16 6/30/2016 $29,815,000.00
17 3/31/2016 $28,982,000.00
18 12/31/2015 $29,595,000.00
19 9/30/2015 $30,778,000.00
20 6/30/2015 $33,977,000.00
21 3/31/2015 $36,897,000.00
22 12/31/2014 $47,062,000.00
23 9/30/2014 $46,786,000.00
24 6/30/2014 $46,895,000.00
25 3/31/2014 $46,509,000.00
26 12/31/2013 $47,066,000.00
27 9/30/2013 $48,832,000.00
28 6/30/2013 $48,786,000.00
29 3/31/2013 $47,509,000.00
30 12/31/2012 $46,903,000.00
31 9/30/2012 $45,375,000.00
32 6/30/2012 $45,620,000.00
33 3/31/2012 $43,806,000.00
34 12/31/2011 $41,361,000.00
35 12/31/2010 $31,014,000.00
Financials: RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $1,600,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $2,200,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $13,575,000.00
2 12/31/2019 $62,550,000.00
3 9/30/2019 $16,846,000.00
4 6/30/2019 $28,575,000.00
5 3/31/2019 $14,306,000.00
6 12/31/2018 $64,689,000.00
7 9/30/2018 $46,458,000.00
8 6/30/2018 $30,005,000.00
9 3/31/2018 $15,828,000.00
10 12/31/2017 $72,646,000.00
11 9/30/2017 $56,885,000.00
12 6/30/2017 $19,400,000.00
Financials: Revenues
Date Value
1 3/31/2019 $14,306,000.00
2 12/31/2018 $64,689,000.00
3 9/30/2018 $46,458,000.00
4 6/30/2018 $30,005,000.00
5 3/31/2018 $15,828,000.00
6 12/31/2017 $72,646,000.00
7 9/30/2017 $56,885,000.00
8 6/30/2017 $19,400,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $2,369,000.00
3 9/30/2019 $902,000.00
4 6/30/2019 $710,000.00
5 3/31/2019 $232,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $109,000.00
2 12/31/2019 $852,000.00
3 9/30/2019 --
4 6/30/2019 $644,000.00
5 3/31/2019 $644,000.00
Financials: SaleLeasebackTransactionNetProceedsFinancingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $7,000,000.00
5 9/30/2018 $7,000,000.00
6 6/30/2018 $7,000,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: SellingExpense
Date Value
1 3/31/2020 $1,344,000.00
2 12/31/2019 $5,281,000.00
3 9/30/2019 $3,823,000.00
4 6/30/2019 $2,450,000.00
5 3/31/2019 $1,228,000.00
6 12/31/2018 $4,806,000.00
7 9/30/2018 $3,638,000.00
8 6/30/2018 $2,500,000.00
9 3/31/2018 $1,225,000.00
10 12/31/2017 $5,417,000.00
11 9/30/2017 $4,207,000.00
12 6/30/2017 $1,419,000.00
13 3/31/2017 $1,490,000.00
14 12/31/2016 $4,612,000.00
15 9/30/2016 $3,302,000.00
16 6/30/2016 $2,174,000.00
17 3/31/2016 $1,191,000.00
18 12/31/2015 $4,913,000.00
19 9/30/2015 $3,948,000.00
20 6/30/2015 $3,120,000.00
21 3/31/2015 $1,677,000.00
22 12/31/2014 $7,235,000.00
23 9/30/2014 $4,947,000.00
24 6/30/2014 $3,104,000.00
25 3/31/2014 $1,546,000.00
26 12/31/2013 $3,965,000.00
27 9/30/2013 $2,586,000.00
28 6/30/2013 $1,736,000.00
29 3/31/2013 $866,000.00
30 12/31/2012 $4,467,000.00
31 9/30/2012 $1,349,000.00
32 6/30/2012 $1,229,000.00
33 3/31/2012 $827,000.00
34 12/31/2011 $3,935,000.00
35 9/30/2011 $2,924,000.00
36 6/30/2011 $1,010,000.00
37 3/31/2011 $981,000.00
38 12/31/2010 $3,822,000.00
39 12/31/2009 $2,914,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $6,174,000.00
2 12/31/2019 $22,366,000.00
3 9/30/2019 $16,420,000.00
4 6/30/2019 $10,676,000.00
5 3/31/2019 $5,157,000.00
6 12/31/2018 $20,393,000.00
7 9/30/2018 $15,939,000.00
8 6/30/2018 $11,417,000.00
9 3/31/2018 $5,934,000.00
10 12/31/2017 $21,538,000.00
11 9/30/2017 $15,913,000.00
12 6/30/2017 $6,107,000.00
13 3/31/2017 $5,037,000.00
14 12/31/2016 $16,874,000.00
15 9/30/2016 $12,429,000.00
16 6/30/2016 $8,309,000.00
17 3/31/2016 $4,486,000.00
18 12/31/2015 $20,495,000.00
19 9/30/2015 $15,142,000.00
20 6/30/2015 $10,981,000.00
21 3/31/2015 $5,476,000.00
22 12/31/2014 $19,975,000.00
23 9/30/2014 $14,728,000.00
24 6/30/2014 $9,819,000.00
25 3/31/2014 $5,439,000.00
26 12/31/2013 $16,738,000.00
27 9/30/2013 $3,374,000.00
28 6/30/2013 $3,323,000.00
29 3/31/2013 $3,367,000.00
30 12/31/2012 $15,923,000.00
31 9/30/2012 $3,694,000.00
32 6/30/2012 $4,364,000.00
33 3/31/2012 $3,894,000.00
34 12/31/2011 $15,041,000.00
35 9/30/2011 $10,397,000.00
36 6/30/2011 $3,106,000.00
37 3/31/2011 $3,815,000.00
38 12/31/2010 $12,891,000.00
39 12/31/2009 $11,062,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $273,000.00
2 12/31/2019 $1,120,000.00
3 9/30/2019 $798,000.00
4 6/30/2019 $464,000.00
5 3/31/2019 $243,000.00
6 12/31/2018 $837,000.00
7 9/30/2018 $648,000.00
8 6/30/2018 $482,000.00
9 3/31/2018 $255,000.00
10 12/31/2017 $736,000.00
11 9/30/2017 $498,000.00
12 6/30/2017 $330,000.00
13 3/31/2017 $136,000.00
14 12/31/2016 $466,000.00
15 9/30/2016 $357,000.00
16 6/30/2016 $244,000.00
17 3/31/2016 $130,000.00
18 12/31/2015 $501,000.00
19 9/30/2015 $269,000.00
20 6/30/2015 $151,000.00
21 3/31/2015 $111,000.00
22 12/31/2014 $426,000.00
23 9/30/2014 $292,000.00
24 6/30/2014 $200,000.00
25 3/31/2014 $101,000.00
26 12/31/2013 $461,000.00
27 9/30/2013 $345,000.00
28 6/30/2013 $220,000.00
29 3/31/2013 $95,000.00
30 12/31/2012 $393,000.00
31 9/30/2012 $10,000.00
32 6/30/2012 $118,000.00
33 12/31/2011 $373,000.00
34 12/31/2010 $381,000.00
35 12/31/2009 $379,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 6/30/2019 $0.48
2 3/31/2019 $0.36
3 12/31/2018 $0.36
4 9/30/2018 $0.36
5 6/30/2018 $0.36
6 3/31/2018 $0.36
7 12/31/2017 $0.35
8 9/30/2017 $0.35
9 6/30/2017 $0.35
10 3/31/2017 $0.35
11 12/31/2016 $0.31
12 9/30/2016 $0.32
13 6/30/2016 $0.32
14 3/31/2016 $0.32
15 12/31/2015 $0.32
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 12/31/2019 $0.51
2 9/30/2019 $0.51
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 12/31/2019 $0.48
2 9/30/2019 $0.48
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2019 $0.02
2 12/31/2018 $0.03
3 9/30/2018 $0.02
4 6/30/2018 $0.02
5 3/31/2018 $0.02
6 12/31/2017 $0.02
7 9/30/2017 $0.02
8 6/30/2017 $0.02
9 3/31/2017 $0.02
10 12/31/2016 $0.01
11 9/30/2016 $0.01
12 6/30/2016 $0.01
13 3/31/2016 $0.01
14 12/31/2015 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 6/30/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 6/30/2019 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 --
2 12/31/2019 $10,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $72,000.00
9 3/31/2018 $31,000.00
10 12/31/2017 $62,000.00
11 9/30/2017 $260,000.00
12 6/30/2017 $335,000.00
13 3/31/2017 $245,000.00
14 12/31/2016 $1,218,000.00
15 9/30/2016 $190,000.00
16 6/30/2016 $66,000.00
17 3/31/2016 $16,000.00
18 12/31/2015 $36,000.00
19 9/30/2015 $9,000.00
20 6/30/2015 $9,000.00
21 3/31/2015 $8,000.00
22 12/31/2014 $4,000.00
23 9/30/2014 $7,000.00
24 6/30/2014 $5,000.00
25 3/31/2014 $10,000.00
26 9/30/2013 $418.00
27 6/30/2013 $330.00
28 3/31/2013 $352.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $441,000.00
2 12/31/2019 $342,000.00
3 9/30/2019 $294,000.00
4 6/30/2019 $288,000.00
5 3/31/2019 $287,500.00
6 12/31/2018 $189,000.00
7 9/30/2018 $163,000.00
8 6/30/2018 $206,300.00
9 3/31/2018 $269,300.00
10 12/31/2017 $200,300.00
11 9/30/2017 $145,300.00
12 6/30/2017 $141,300.00
13 3/31/2017 $148,300.00
14 12/31/2016 $140,300.00
15 9/30/2016 $73,300.00
16 6/30/2016 $83,300.00
17 3/31/2016 $83,300.00
18 12/31/2015 $103,300.00
19 9/30/2015 $60,000.00
20 6/30/2015 $60,000.00
21 3/31/2015 $146,750.00
22 12/31/2014 $112,000.00
23 9/30/2014 $127,000.00
24 6/30/2014 $129,200.00
25 3/31/2014 $129,200.00
26 9/30/2013 $70,283.00
27 6/30/2013 $70,283.00
28 3/31/2013 $70,283.00
29 12/31/2012 $35,533.00
30 9/30/2012 $18,867.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.09
2 12/31/2019 $5.06
3 9/30/2019 $5.18
4 6/30/2019 $5.15
5 3/31/2019 $5.12
6 12/31/2018 $5.08
7 9/30/2018 $5.23
8 6/30/2018 $5.16
9 3/31/2018 $4.88
10 12/31/2017 $4.54
11 9/30/2017 $4.31
12 6/30/2017 $4.33
13 3/31/2017 $4.35
14 12/31/2016 $4.37
15 9/30/2016 $4.41
16 6/30/2016 $4.44
17 3/31/2016 $4.44
18 12/31/2015 $4.38
19 9/30/2015 $4.41
20 6/30/2015 $4.41
21 3/31/2015 $5.82
22 12/31/2014 $6.24
23 9/30/2014 $6.06
24 6/30/2014 $6.02
25 3/31/2014 $6.02
26 9/30/2013 $6.40
27 6/30/2013 $6.40
28 3/31/2013 $6.40
29 12/31/2012 $8.06
30 9/30/2012 $8.14
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $13,500.00
3 9/30/2019 $13,500.00
4 6/30/2019 $13,500.00
5 3/31/2019 $6,000.00
6 12/31/2018 $156,300.00
7 9/30/2018 $144,300.00
8 6/30/2018 $95,000.00
9 3/31/2018 $-8,000.00
10 12/31/2017 $-2,000.00
11 9/30/2017 $-2,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $41,500.00
3 9/30/2019 $41,500.00
4 6/30/2019 $41,500.00
5 3/31/2019 $27,500.00
6 12/31/2018 $344,500.00
7 9/30/2018 $249,000.00
8 6/30/2018 $155,000.00
9 3/31/2018 $32,000.00
10 12/31/2017 $33,000.00
11 9/30/2017 $33,000.00
12 6/30/2017 $10,000.00
13 3/31/2017 --
14 12/31/2016 $72,500.00
15 9/30/2016 $32,500.00
16 6/30/2016 $22,500.00
17 3/31/2016 $22,500.00
18 12/31/2015 $114,000.00
19 9/30/2015 $99,000.00
20 6/30/2015 $99,000.00
21 3/31/2015 --
22 12/31/2014 $32,200.00
23 9/30/2014 $15,000.00
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 $295,000.00
3 9/30/2019 $295,000.00
4 6/30/2019 $285,000.00
5 3/31/2019 --
6 12/31/2018 $437,500.00
7 9/30/2018 $387,500.00
8 6/30/2018 $387,500.00
9 3/31/2018 $387,500.00
10 12/31/2017 $435,000.00
11 9/30/2017 $435,000.00
12 6/30/2017 $395,000.00
13 3/31/2017 $285,000.00
14 12/31/2016 $200,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $383,300.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 $22,500.00
24 9/30/2013 $22,500.00
25 6/30/2013 $22,500.00
26 3/31/2013 $22,500.00
27 12/31/2012 $139,000.00
28 9/30/2012 $139,000.00
29 12/31/2011 $2,200.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 --
2 12/31/2019 $148,000.00
3 9/30/2019 $104,000.00
4 6/30/2019 $144,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $216,000.00
9 3/31/2018 $64,000.00
10 12/31/2017 $150,000.00
11 9/30/2017 $759,000.00
12 6/30/2017 $1,124,000.00
13 3/31/2017 $245,000.00
14 12/31/2016 $1,757,000.00
15 9/30/2016 $1,327,000.00
16 6/30/2016 $464,000.00
17 3/31/2016 $140,000.00
18 12/31/2015 $131,000.00
19 9/30/2015 $26,000.00
20 6/30/2015 $26,000.00
21 3/31/2015 $24,000.00
22 12/31/2014 $13,000.00
23 9/30/2014 $20,000.00
24 6/30/2014 $14,000.00
25 3/31/2014 $27,000.00
26 12/31/2013 $13,000.00
27 9/30/2013 $16,393.00
28 6/30/2013 $15,405.00
29 3/31/2013 $15,652.00
30 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $1,107,000.00
2 12/31/2019 $1,107,000.00
3 9/30/2019 $1,107,000.00
4 6/30/2019 $1,097,000.00
5 3/31/2019 $833,500.00
6 12/31/2018 $867,000.00
7 9/30/2018 $924,500.00
8 6/30/2018 $1,067,800.00
9 3/31/2018 $1,277,800.00
10 12/31/2017 $930,300.00
11 9/30/2017 $930,300.00
12 6/30/2017 $923,300.00
13 3/31/2017 $830,300.00
14 12/31/2016 $545,300.00
15 9/30/2016 $493,300.00
16 6/30/2016 $513,300.00
17 3/31/2016 $513,300.00
18 12/31/2015 $450,800.00
19 9/30/2015 $82,500.00
20 6/30/2015 $82,500.00
21 3/31/2015 $181,500.00
22 12/31/2014 $181,500.00
23 9/30/2014 $198,700.00
24 6/30/2014 $213,700.00
25 3/31/2014 $213,700.00
26 12/31/2013 $181,500.00
27 9/30/2013 $213,700.00
28 6/30/2013 $213,700.00
29 3/31/2013 $213,700.00
30 12/31/2012 $191,200.00
31 9/30/2012 $191,200.00
32 12/31/2011 $191,200.00
33 12/31/2010 $52,200.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.47
2 12/31/2019 $4.47
3 9/30/2019 $4.47
4 6/30/2019 $4.49
5 3/31/2019 $5.06
6 12/31/2018 $5.06
7 9/30/2018 $5.26
8 6/30/2018 $5.31
9 3/31/2018 $5.29
10 12/31/2017 $5.63
11 9/30/2017 $5.63
12 6/30/2017 $5.54
13 3/31/2017 $5.37
14 12/31/2016 $4.78
15 9/30/2016 $4.31
16 6/30/2016 $4.33
17 3/31/2016 $4.33
18 12/31/2015 $4.48
19 9/30/2015 $4.39
20 6/30/2015 $4.39
21 3/31/2015 $5.56
22 12/31/2014 $5.56
23 9/30/2014 $5.47
24 6/30/2014 $5.42
25 3/31/2014 $5.42
26 12/31/2013 $5.42
27 9/30/2013 $5.42
28 6/30/2013 $5.42
29 3/31/2013 $5.42
30 12/31/2012 $5.64
31 9/30/2012 $5.64
32 12/31/2011 $5.64
33 12/31/2010 $8.14
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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 $4.70
11 9/30/2017 $4.70
12 6/30/2017 $4.70
13 3/31/2017 --
14 12/31/2016 $4.09
15 9/30/2016 $4.01
16 6/30/2016 $3.55
17 3/31/2016 $3.55
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 $5.38
3 9/30/2019 $5.38
4 6/30/2019 $5.38
5 3/31/2019 $5.03
6 12/31/2018 $4.95
7 9/30/2018 $4.84
8 6/30/2018 $4.70
9 3/31/2018 $5.41
10 12/31/2017 $4.33
11 9/30/2017 $4.33
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 $5.29
3 9/30/2019 $5.29
4 6/30/2019 $5.29
5 3/31/2019 $5.19
6 12/31/2018 $5.62
7 9/30/2018 $5.72
8 6/30/2018 $5.58
9 3/31/2018 $5.59
10 12/31/2017 $6.09
11 9/30/2017 $6.09
12 6/30/2017 $6.87
13 3/31/2017 --
14 12/31/2016 $4.50
15 9/30/2016 $4.71
16 6/30/2016 $4.70
17 3/31/2016 $4.70
18 12/31/2015 $6.21
19 9/30/2015 $6.53
20 6/30/2015 $6.53
21 3/31/2015 --
22 12/31/2014 $4.66
23 9/30/2014 $4.70
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 $2.91
3 9/30/2019 $2.91
4 6/30/2019 $2.90
5 3/31/2019 --
6 12/31/2018 $4.42
7 9/30/2018 $4.70
8 6/30/2018 $4.70
9 3/31/2018 $4.70
10 12/31/2017 $6.53
11 9/30/2017 $6.53
12 6/30/2017 $6.53
13 3/31/2017 $6.50
14 12/31/2016 $5.53
15 9/30/2016 $4.20
16 6/30/2016 $4.20
17 3/31/2016 $4.20
18 12/31/2015 $4.33
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 9/30/2013 $3.55
23 6/30/2013 $3.55
24 3/31/2013 $3.55
25 12/31/2012 $4.70
26 9/30/2012 $4.70
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $3,188,000.00
2 12/31/2019 $3,080,000.00
3 9/30/2019 $3,123,000.00
4 6/30/2019 $3,237,000.00
5 3/31/2019 $3,340,000.00
6 12/31/2018 $3,152,000.00
7 9/30/2018 $2,607,000.00
8 6/30/2018 $2,620,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $2,500,000.00
13 12/31/2016 --
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $37,000.00
3 9/30/2019 $12,000.00
4 6/30/2019 $9,000.00
5 3/31/2019 $6,000.00
Financials: StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $13,000.00
2 9/30/2019 $2,000.00
3 6/30/2019 $7,000.00
4 3/31/2019 $6,000.00
5 12/31/2018 $-30,000.00
6 9/30/2018 $-13,000.00
7 6/30/2018 $-20,000.00
8 3/31/2018 $-11,000.00
9 12/31/2017 $29,000.00
10 9/30/2017 $12,000.00
11 6/30/2017 $9,000.00
12 3/31/2017 $1,000.00
13 12/31/2016 $2,000.00
14 9/30/2016 $4,000.00
15 6/30/2016 $3,000.00
16 3/31/2016 $4,000.00
17 12/31/2015 $-36,000.00
18 9/30/2015 $-11,000.00
19 6/30/2015 --
20 12/31/2014 $-10,000.00
Financials: StandardProductWarrantyAccrual