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

Business Address

373 INVERNESS PARKWAY
SUITE 206
ENGLEWOOD, CO US 80112

Mailing Address

373 INVERNESS PARKWAY
SUITE 206
ENGLEWOOD, CO US 80112
Phone Number: (720) 437-6580 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $6,956,091.00
2 12/31/2019 $9,598,567.00
3 9/30/2019 $2,632,642.00
4 6/30/2019 $2,133,522.00
5 3/31/2019 $2,131,251.00
6 12/31/2018 $2,371,785.00
7 9/30/2018 $2,111,783.00
8 6/30/2018 $2,119,672.00
9 3/31/2018 $3,199,323.00
10 12/31/2017 $3,414,854.00
11 9/30/2017 $1,660,764.00
12 6/30/2017 $2,220,400.00
13 3/31/2017 $1,408,953.00
14 6/30/2016 $2,322,605.00
15 3/31/2015 $546,346.00
16 2/28/2015 $4,266.00
17 11/30/2014 $3,580.00
18 8/31/2014 $310.00
19 6/30/2014 $649,504.00
20 5/31/2014 $3,011.00
21 2/28/2014 $11,113.00
22 11/30/2013 $12,763.00
23 8/31/2013 $6,842.00
24 5/31/2013 $7,399.00
25 2/28/2013 $14,018.00
26 11/30/2012 $12,047.00
27 8/31/2012 $5,843.00
28 5/31/2012 $4,126.00
29 2/29/2012 $3,897.00
30 8/31/2011 $330.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $10,203,423.00
2 12/31/2019 $5,197,151.00
3 9/30/2019 $1,705,428.00
4 6/30/2019 $1,740,787.00
5 3/31/2019 $1,376,358.00
6 12/31/2018 $1,482,490.00
7 9/30/2018 $760,056.00
8 6/30/2018 $578,782.00
9 3/31/2018 $732,476.00
10 12/31/2017 $1,377,436.00
11 9/30/2017 $1,211,845.00
12 6/30/2017 $528,039.00
13 3/31/2017 $342,537.00
14 12/31/2016 $582,393.00
15 9/30/2016 $509,440.00
16 6/30/2016 $162,427.00
17 3/31/2016 $84,274.00
18 12/31/2015 $288,466.00
19 9/30/2015 $167,930.00
20 6/30/2015 $157,058.00
21 3/31/2015 $1,036.00
22 6/30/2014 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $9,830,373.00
2 12/31/2019 $2,114,060.00
3 9/30/2019 $1,151,181.00
4 6/30/2019 $1,311,488.00
5 3/31/2019 $772,140.00
6 12/31/2018 $932,690.00
7 9/30/2018 $428,851.00
8 6/30/2018 $185,882.00
9 3/31/2018 $211,415.00
10 12/31/2017 $257,631.00
11 9/30/2017 $903,386.00
12 6/30/2017 $782,536.00
13 3/31/2017 $1,050,816.00
14 6/30/2016 $1,197,106.00
15 2/28/2015 $1,600.00
16 11/30/2014 $1,600.00
17 8/31/2014 $1,600.00
18 5/31/2014 $800.00
19 2/28/2014 $12,800.00
20 11/30/2013 $800.00
21 8/31/2013 $800.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2019 $1,148,000.00
2 6/30/2018 $17,000.00
3 6/30/2017 $58,000.00
4 6/30/2016 $284,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 6/30/2019 $736,000.00
2 6/30/2018 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $63,000.00
2 9/30/2019 $42,000.00
3 6/30/2019 $85,000.00
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 6/30/2019 $85,000.00
2 6/30/2018 $71,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,219,000.00
2 12/31/2019 $428,000.00
3 9/30/2019 $412,000.00
4 6/30/2019 $396,000.00
5 3/31/2019 $381,000.00
6 12/31/2018 $366,000.00
7 9/30/2018 $350,000.00
8 6/30/2018 $540,000.00
9 3/31/2018 $498,000.00
10 12/31/2017 $407,000.00
11 9/30/2017 $326,000.00
12 6/30/2017 $246,000.00
13 3/31/2017 $184,000.00
14 12/31/2016 $157,000.00
15 9/30/2016 $130,000.00
16 6/30/2016 $112,000.00
17 3/31/2016 $97,000.00
18 12/31/2015 $79,000.00
19 9/30/2015 $67,000.00
20 6/30/2015 $60,000.00
21 8/31/2012 $-53,409.00
22 8/31/2011 $-47,259.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $202,557,856.00
2 12/31/2019 $128,619,922.00
3 9/30/2019 $113,640,376.00
4 6/30/2019 $113,475,205.00
5 3/31/2019 $107,893,259.00
6 12/31/2018 $107,258,097.00
7 9/30/2018 $92,834,031.00
8 6/30/2018 $92,681,918.00
9 3/31/2018 $92,551,906.00
10 12/31/2017 $80,017,545.00
11 9/30/2017 $79,667,289.00
12 6/30/2017 $73,069,463.00
13 6/30/2016 $56,646,659.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2019 $165,171.00
2 3/31/2019 $15,308.00
3 12/31/2018 $106,671.00
4 9/30/2018 $65,563.00
5 6/30/2018 $348,515.00
6 3/31/2018 $12,322.00
7 12/31/2017 $275,688.00
8 9/30/2017 $195,105.00
9 6/30/2017 $2,502,092.00
10 3/31/2017 $2,241,989.00
11 12/31/2016 $1,425,133.00
12 9/30/2016 $1,043,713.00
13 6/30/2016 $902,946.00
14 3/31/2016 $547,109.00
15 12/31/2015 $250,887.00
16 9/30/2015 $68,322.00
17 6/30/2015 $1,017,938.00
18 6/30/2014 $499,690.00
19 6/30/2013 $316,949.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 3/31/2020 $9,723,161.00
2 12/31/2018 $1,827,628.00
3 6/30/2018 $179,287.00
4 3/31/2018 $179,287.00
5 6/30/2017 $596,434.00
6 3/31/2017 $596,434.00
7 12/31/2016 $596,434.00
8 9/30/2016 $589,377.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $264,000.00
2 12/31/2019 $327,000.00
3 9/30/2019 $165,000.00
4 6/30/2019 $1,022,000.00
5 3/31/2019 $723,000.00
6 12/31/2018 $346,000.00
7 9/30/2018 $152,000.00
8 6/30/2018 $597,000.00
9 3/31/2018 $447,000.00
10 12/31/2017 $113,000.00
11 9/30/2017 $267,000.00
12 6/30/2017 $2,502,000.00
13 3/31/2017 $2,898,000.00
14 12/31/2016 $1,582,000.00
15 9/30/2016 $1,119,000.00
16 6/30/2016 $903,000.00
17 12/31/2015 $251,000.00
18 9/30/2015 $68,000.00
19 6/30/2015 $1,018,000.00
20 3/31/2015 $272,000.00
21 12/31/2014 $478,000.00
22 9/30/2014 $202,000.00
23 6/30/2014 $500,000.00
24 3/31/2014 $385,000.00
25 6/30/2013 $317,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $2,899,553.00
2 12/31/2019 $1,528,567.00
3 9/30/2019 $575,117.00
4 6/30/2019 $2,136,255.00
5 3/31/2019 $575,117.00
6 12/31/2018 $986,020.00
7 9/30/2018 $451,957.00
8 6/30/2018 $1,553,705.00
9 3/31/2018 $1,157,258.00
10 12/31/2017 $383,811.00
11 9/30/2017 $385,841.00
12 6/30/2017 $1,708,771.00
13 3/31/2017 $1,311,043.00
14 12/31/2016 $874,029.00
15 9/30/2016 $437,014.00
16 6/30/2016 $664,707.00
17 3/31/2016 $284,633.00
18 12/31/2015 $165,936.00
19 9/30/2015 $57,447.00
20 6/30/2015 $71,000.00
21 3/31/2015 $54,000.00
22 6/30/2014 $70,000.00
23 6/30/2013 $53,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $44,715,301.00
2 12/31/2019 $39,984,844.00
3 9/30/2019 $21,954,971.00
4 6/30/2019 $22,607,275.00
5 3/31/2019 $17,265,573.00
6 12/31/2018 $19,660,624.00
7 9/30/2018 $1,922,338.00
8 6/30/2018 $1,923,199.00
9 6/30/2017 $18,366.00
Financials: Assets
Date Value
1 3/31/2020 $158,953,803.00
2 12/31/2019 $74,477,635.00
3 9/30/2019 $31,024,074.00
4 6/30/2019 $34,721,391.00
5 3/31/2019 $38,338,067.00
6 12/31/2018 $42,399,201.00
7 9/30/2018 $17,984,697.00
8 6/30/2018 $21,060,093.00
9 3/31/2018 $23,374,715.00
10 12/31/2017 $18,858,398.00
11 9/30/2017 $21,245,833.00
12 6/30/2017 $14,998,517.00
13 3/31/2017 $15,916,516.00
14 12/31/2016 $21,506,000.00
15 9/30/2016 $20,200,594.00
16 6/30/2016 $24,343,007.00
17 3/31/2016 $21,985,580.00
18 12/31/2015 $24,409,796.00
19 9/30/2015 $21,359,432.00
20 6/30/2015 $18,185,379.00
21 3/31/2015 $10,201,465.00
22 2/28/2015 $7,985.00
23 11/30/2014 $11,150.00
24 8/31/2014 $5,513.00
25 6/30/2014 $12,016,099.00
26 5/31/2014 $13,496.00
27 2/28/2014 $5,630.00
28 11/30/2013 $7,164.00
29 8/31/2013 $9,669.00
30 6/30/2013 $11,297,724.00
31 5/31/2013 $9,441.00
32 2/28/2013 $13,113.00
33 11/30/2012 $11,876.00
34 8/31/2012 $12,647.00
35 5/31/2012 $14,026.00
36 2/29/2012 $16,288.00
37 8/31/2011 $22,838.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $83,254,670.00
2 12/31/2019 $18,337,712.00
3 9/30/2019 $11,982,677.00
4 6/30/2019 $15,432,864.00
5 3/31/2019 $18,458,979.00
6 12/31/2018 $21,977,229.00
7 9/30/2018 $6,872,004.00
8 6/30/2018 $9,470,291.00
9 3/31/2018 $14,594,992.00
10 12/31/2017 $7,744,725.00
11 9/30/2017 $9,742,060.00
12 6/30/2017 $3,028,562.00
13 3/31/2017 $4,438,112.00
14 12/31/2016 $8,157,669.00
15 9/30/2016 $6,363,569.00
16 6/30/2016 $10,120,227.00
17 3/31/2016 $10,436,570.00
18 12/31/2015 $12,764,654.00
19 9/30/2015 $11,307,760.00
20 6/30/2015 $8,042,432.00
21 3/31/2015 $1,650,454.00
22 2/28/2015 $7,129.00
23 11/30/2014 $9,319.00
24 8/31/2014 $2,486.00
25 6/30/2014 $3,301,852.00
26 5/31/2014 $9,275.00
27 2/28/2014 $213.00
28 11/30/2013 $552.00
29 8/31/2013 $1,862.00
30 6/30/2013 $2,952,737.00
31 5/31/2013 $728.00
32 2/28/2013 $3,186.00
33 11/30/2012 $701.00
34 8/31/2012 $186.00
35 5/31/2012 $202.00
36 2/29/2012 $1,001.00
37 8/31/2011 $4,227.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $75,699,133.00
2 12/31/2019 $56,139,923.00
3 9/30/2019 $19,041,397.00
4 6/30/2019 $19,288,527.00
5 3/31/2019 $19,879,088.00
6 12/31/2018 $20,421,972.00
7 9/30/2018 $11,112,693.00
8 6/30/2018 $11,589,802.00
9 3/31/2018 $8,779,723.00
10 12/31/2017 $11,113,673.00
11 9/30/2017 $11,503,773.00
12 6/30/2017 $11,969,955.00
13 3/31/2017 $11,478,404.00
14 12/31/2016 $13,348,499.00
15 9/30/2016 $13,837,025.00
16 6/30/2016 $14,222,780.00
17 3/31/2016 $11,549,010.00
18 12/31/2015 $11,645,142.00
19 9/30/2015 $10,051,672.00
20 6/30/2015 $10,142,947.00
21 3/31/2015 $8,551,011.00
22 6/30/2014 $8,714,247.00
23 6/30/2013 $8,344,987.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 3/31/2020 $-0.17
2 3/31/2019 $-0.76
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2020 $-5,850,703.00
2 3/31/2019 $-17,205,490.00
3 6/30/2015 $-8,311,155.00
4 6/30/2014 $-6,098,374.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2020 $10,331,629.00
2 3/31/2019 $36,916,501.00
3 6/30/2015 $1,371,106.00
4 6/30/2014 $1,736,139.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
Date Value
1 6/30/2019 $8,833,219.00
2 3/31/2019 $8,833,219.00
3 12/31/2018 $8,833,219.00
4 6/30/2018 $2,553,169.00
5 3/31/2018 --
6 12/31/2017 --
7 6/30/2016 --
8 6/30/2015 $664,000.00
9 6/30/2014 --
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
Date Value
1 9/30/2019 $229,000.00
2 6/30/2019 $516,000.00
3 3/31/2019 $354,000.00
4 12/31/2018 $200,000.00
5 9/30/2018 $76,000.00
6 6/30/2018 $801,000.00
7 6/30/2017 $306,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow
Date Value
1 9/30/2019 $-46,000.00
2 6/30/2019 $-548,000.00
3 3/31/2019 $-438,000.00
4 12/31/2018 $-350,000.00
5 9/30/2018 $-300,000.00
6 6/30/2018 $-266,000.00
7 6/30/2017 --
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 9/30/2019 $23,509,000.00
2 6/30/2019 $23,326,000.00
3 3/31/2019 $13,443,000.00
4 12/31/2018 $13,377,000.00
5 9/30/2018 $4,470,000.00
6 6/30/2018 $4,694,000.00
7 6/30/2017 $7,600,000.00
8 6/30/2016 $701,000.00
9 3/31/2016 $1,155,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 3/31/2020 $947,449.00
2 12/31/2019 $705,880.00
3 9/30/2019 $1,236,625.00
4 6/30/2019 $1,078,068.00
5 3/31/2019 $808,779.00
6 12/31/2018 $593,173.00
7 9/30/2018 $249,631.00
8 6/30/2018 $547,100.00
9 3/31/2018 $29,893.00
10 12/31/2017 $286,339.00
11 9/30/2017 $257,036.00
12 6/30/2017 $261,155.00
13 3/31/2017 $4,037,664.00
14 6/30/2016 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $17,806,573.00
2 12/31/2019 $17,739,964.00
3 9/30/2019 $22,272,068.00
4 6/30/2019 $22,247,796.00
5 3/31/2019 $12,633,824.00
6 12/31/2018 $12,783,710.00
7 9/30/2018 $4,220,819.00
8 6/30/2018 $4,146,829.00
9 3/31/2018 $6,162,337.00
10 12/31/2017 $7,726,698.00
11 9/30/2017 $7,566,443.00
12 6/30/2017 $7,386,782.00
13 3/31/2017 $42,667.00
14 12/31/2016 $4,003,229.00
15 9/30/2016 $3,929,921.00
16 6/30/2016 $3,869,122.00
17 3/31/2016 $698,826.00
18 12/31/2015 $687,685.00
19 9/30/2015 $677,153.00
20 6/30/2015 $664,000.00
21 6/30/2014 --
Financials: CashAcquiredFromAcquisition
Date Value
1 3/31/2020 $390,916.00
2 3/31/2019 --
3 6/30/2018 --
4 6/30/2017 $613,309.00
5 6/30/2016 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $62,264,676.00
2 12/31/2019 $5,259,492.00
3 9/30/2019 $7,014,307.00
4 6/30/2019 $11,044,227.00
5 3/31/2019 $14,647,402.00
6 12/31/2018 $17,804,887.00
7 9/30/2018 $3,964,717.00
8 6/30/2018 $7,012,527.00
9 3/31/2018 $12,006,069.00
10 12/31/2017 $3,908,183.00
11 9/30/2017 $7,021,527.00
12 6/30/2017 $802,328.00
13 3/31/2017 $3,470,158.00
14 12/31/2016 $5,230,394.00
15 9/30/2016 $2,749,213.00
16 6/30/2016 $8,054,190.00
17 3/31/2016 $8,665,835.00
18 12/31/2015 $10,959,546.00
19 9/30/2015 $10,069,025.00
20 6/30/2015 $7,353,061.00
21 3/31/2015 $1,491,202.00
22 12/31/2014 $160,905.00
23 9/30/2014 $1,051,575.00
24 6/30/2014 $2,639,650.00
25 3/31/2014 $4,121,044.00
26 6/30/2013 $2,913,700.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $51,221,856.00
2 12/31/2019 $-5,783,339.00
3 9/30/2019 $-4,029,920.00
4 6/30/2019 $4,181,700.00
5 3/31/2019 $7,635,171.00
6 12/31/2018 $10,792,585.00
7 9/30/2018 $-3,047,662.00
8 6/30/2018 $6,234,985.00
9 3/31/2018 $11,204,255.00
10 12/31/2017 $3,106,175.00
11 9/30/2017 $6,219,356.00
12 6/30/2017 $-7,176,648.00
13 3/31/2017 $-4,508,925.00
14 12/31/2016 $-2,748,734.00
15 9/30/2016 $-5,229,946.00
16 6/30/2016 $701,129.00
17 3/31/2016 $1,312,774.00
18 12/31/2015 $3,606,485.00
19 9/30/2015 $2,715,964.00
20 6/30/2015 $4,713,411.00
21 3/31/2015 $-1,148,448.00
22 12/31/2014 $-2,478,745.00
23 9/30/2014 $-1,588,075.00
24 6/30/2014 $-274,050.00
25 3/31/2014 $1,207,343.00
26 6/30/2013 $2,913,700.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 6/30/2014 --
20 6/30/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 2/28/2015 --
23 11/30/2014 --
24 9/30/2014 $0.00
25 8/31/2014 --
26 6/30/2014 $0.00
27 5/31/2014 --
28 2/28/2014 --
29 11/30/2013 --
30 8/31/2013 --
31 6/30/2013 $0.00
32 5/31/2013 --
33 2/28/2013 --
34 11/30/2012 --
35 8/31/2012 --
36 5/31/2012 --
37 2/29/2012 --
38 8/31/2011 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $300,000,000.00
18 12/31/2015 $300,000,000.00
19 9/30/2015 $300,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $120,000,000.00
22 2/28/2015 $300,000,000.00
23 11/30/2014 $300,000,000.00
24 9/30/2014 $300,000,000.00
25 8/31/2014 $300,000,000.00
26 6/30/2014 $300,000,000.00
27 5/31/2014 $300,000,000.00
28 2/28/2014 $300,000,000.00
29 11/30/2013 $300,000,000.00
30 8/31/2013 $300,000,000.00
31 6/30/2013 $300,000,000.00
32 5/31/2013 $300,000,000.00
33 2/28/2013 $300,000,000.00
34 11/30/2012 $300,000,000.00
35 8/31/2012 $300,000,000.00
36 5/31/2012 $300,000,000.00
37 2/29/2012 $300,000,000.00
38 8/31/2011 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $100,610,380.00
2 12/31/2019 $20,733,052.00
3 9/30/2019 $17,981,094.00
4 6/30/2019 $17,538,071.00
5 3/31/2019 $12,848,499.00
6 12/31/2018 $10,504,769.00
7 9/30/2018 $1,801,411.00
8 6/30/2018 $1,794,762.00
9 3/31/2018 $35,820,069.00
10 12/31/2017 $4,894,638.00
11 9/30/2017 $4,224,840.00
12 6/30/2017 $824,831.00
13 3/31/2017 $13,836,607.00
14 12/31/2016 $10,845,566.00
15 9/30/2016 $5,110,591.00
16 6/30/2016 $3,741,944.00
17 3/31/2016 $22,446,481.00
18 12/31/2015 $14,259,693.00
19 9/30/2015 $14,259,681.00
20 6/30/2015 $1,188,307.00
21 3/31/2015 $7,901,426.00
22 2/28/2015 $5,835,402.00
23 11/30/2014 $5,835,402.00
24 8/31/2014 $5,735,402.00
25 6/30/2014 $7,901,426.00
26 5/31/2014 $5,735,402.00
27 2/28/2014 $4,917,402.00
28 11/30/2013 $4,917,402.00
29 8/31/2013 $4,897,402.00
30 6/30/2013 $5,437,158.00
31 5/31/2013 $4,889,402.00
32 2/28/2013 $4,889,402.00
33 11/30/2012 $4,889,402.00
34 8/31/2012 $4,856,068.00
35 5/31/2012 $4,814,568.00
36 2/29/2012 $4,814,568.00
37 8/31/2011 $4,734,658.00
38 7/31/2002 $100,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $100,610,380.00
2 12/31/2019 $20,733,052.00
3 9/30/2019 $17,981,094.00
4 6/30/2019 $17,538,071.00
5 3/31/2019 $12,848,499.00
6 12/31/2018 $10,504,769.00
7 9/30/2018 $1,801,411.00
8 6/30/2018 $1,794,762.00
9 3/31/2018 $35,820,069.00
10 12/31/2017 $4,894,638.00
11 9/30/2017 $4,224,840.00
12 6/30/2017 $824,831.00
13 3/31/2017 $13,836,607.00
14 12/31/2016 $10,845,566.00
15 9/30/2016 $5,110,591.00
16 6/30/2016 $187,098.00
17 3/31/2016 $22,446,481.00
18 12/31/2015 $14,259,693.00
19 9/30/2015 $14,259,681.00
20 6/30/2015 $1,188,307.00
21 3/31/2015 $19,435,402.00
22 2/28/2015 $5,835,402.00
23 11/30/2014 $5,835,402.00
24 8/31/2014 $5,735,402.00
25 6/30/2014 $7,901,426.00
26 5/31/2014 $5,735,402.00
27 2/28/2014 $4,917,402.00
28 11/30/2013 $4,917,402.00
29 8/31/2013 $4,897,402.00
30 6/30/2013 $5,437,158.00
31 5/31/2013 $4,889,402.00
32 2/28/2013 $4,889,402.00
33 11/30/2012 $4,889,402.00
34 8/31/2012 $4,856,068.00
35 5/31/2012 $4,814,568.00
36 2/29/2012 $4,814,568.00
37 8/31/2011 $4,734,658.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $10,061.00
2 12/31/2019 $2,073.00
3 9/30/2019 $1,798.00
4 6/30/2019 $1,754.00
5 3/31/2019 $1,285.00
6 12/31/2018 $1,050.00
7 9/30/2018 $180.00
8 6/30/2018 $179.00
9 3/31/2018 $3,582.00
10 12/31/2017 $489.00
11 9/30/2017 $422.00
12 6/30/2017 $82.00
13 3/31/2017 $1,384.00
14 12/31/2016 $1,085.00
15 9/30/2016 $511.00
16 6/30/2016 $19.00
17 3/31/2016 $2,245.00
18 12/31/2015 $1,426.00
19 9/30/2015 $1,426.00
20 6/30/2015 $119.00
21 3/31/2015 $4,465.00
22 2/28/2015 $554,727.00
23 11/30/2014 $554,727.00
24 8/31/2014 $539,727.00
25 6/30/2014 $790.00
26 5/31/2014 $539,727.00
27 2/28/2014 $417,027.00
28 11/30/2013 $417,027.00
29 8/31/2013 $414,027.00
30 6/30/2013 $544.00
31 5/31/2013 $412,027.00
32 2/28/2013 $412,027.00
33 11/30/2012 $412,027.00
34 8/31/2012 $407,027.00
35 5/31/2012 $407,027.00
36 2/29/2012 $400,802.00
37 8/31/2011 $388,815.00
Financials: ContractualObligation
Date Value
1 3/31/2020 $41,822,000.00
2 12/31/2019 $34,166,000.00
3 9/30/2019 $6,969,000.00
4 6/30/2019 $7,607,000.00
5 3/31/2019 $8,050,000.00
6 12/31/2018 $7,882,000.00
7 9/30/2018 $3,540,000.00
8 6/30/2018 $3,699,000.00
9 3/31/2018 $16,205,000.00
10 12/31/2017 $16,389,000.00
11 9/30/2017 $16,358,000.00
12 6/30/2017 $16,517,000.00
13 3/31/2017 $4,359,000.00
14 12/31/2016 $8,596,000.00
15 9/30/2016 $15,321,000.00
16 6/30/2016 $14,743,000.00
17 5/31/2016 $1,902,000.00
18 3/31/2016 $3,800,000.00
19 12/31/2015 $4,570,000.00
20 9/30/2015 $2,728,000.00
21 6/30/2015 $3,222,000.00
22 3/31/2015 $1,876,000.00
23 6/30/2014 $3,222,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 3/31/2020 $2,183,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $30,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $7,500,000.00
10 12/31/2017 $7,500,000.00
11 9/30/2017 $7,500,000.00
12 6/30/2017 $7,500,000.00
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 6/30/2014 --
Financials: ContractualObligationDueInFifthYear
Date Value
1 3/31/2020 $1,346,000.00
2 12/31/2019 $1,346,000.00
3 9/30/2019 --
4 6/30/2019 $30,000.00
5 3/31/2019 $2,621,000.00
6 12/31/2018 $2,500,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $2,500,000.00
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 $282,000.00
18 12/31/2015 $430,000.00
19 9/30/2015 $430,000.00
20 6/30/2015 $430,000.00
21 3/31/2015 $334,000.00
22 6/30/2014 $430,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 3/31/2020 $3,845,000.00
2 12/31/2019 $5,950,000.00
3 9/30/2019 $5,500,000.00
4 6/30/2019 $5,621,000.00
5 3/31/2019 $3,630,000.00
6 12/31/2018 $3,512,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $5,027,000.00
10 12/31/2017 $5,027,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $2,500,000.00
14 12/31/2016 $2,500,000.00
15 9/30/2016 $2,500,000.00
16 6/30/2016 $2,500,000.00
17 3/31/2016 $312,000.00
18 12/31/2015 $460,000.00
19 9/30/2015 $460,000.00
20 6/30/2015 $433,000.00
21 3/31/2015 $334,000.00
22 6/30/2014 $433,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 3/31/2020 $3,273,250.00
2 12/31/2019 $2,403,000.00
3 9/30/2019 $423,000.00
4 6/30/2019 $679,000.00
5 3/31/2019 $504,000.00
6 12/31/2018 $691,000.00
7 9/30/2018 $904,000.00
8 6/30/2018 $1,063,000.00
9 3/31/2018 $386,000.00
10 12/31/2017 $570,000.00
11 9/30/2017 $755,000.00
12 6/30/2017 $914,000.00
13 3/31/2017 $513,000.00
14 12/31/2016 $4,750,000.00
15 9/30/2016 $10,371,000.00
16 6/30/2016 $9,897,000.00
17 3/31/2016 $2,105,000.00
18 12/31/2015 $2,283,000.00
19 9/30/2015 $691,000.00
20 6/30/2015 $1,427,000.00
21 6/30/2014 $1,427,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 3/31/2020 $22,164,750.00
2 12/31/2019 $19,005,000.00
3 9/30/2019 $534,000.00
4 6/30/2019 $647,000.00
5 3/31/2019 $618,000.00
6 12/31/2018 $618,000.00
7 9/30/2018 $109,000.00
8 6/30/2018 $109,000.00
9 3/31/2018 $684,000.00
10 12/31/2017 $684,000.00
11 9/30/2017 $603,000.00
12 6/30/2017 $603,000.00
13 3/31/2017 $743,000.00
14 12/31/2016 $743,000.00
15 9/30/2016 $1,345,000.00
16 6/30/2016 $1,243,000.00
17 3/31/2016 $674,000.00
18 12/31/2015 $822,000.00
19 9/30/2015 $572,000.00
20 6/30/2015 $466,000.00
21 3/31/2015 $334,000.00
22 6/30/2014 $466,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 3/31/2020 $9,010,000.00
2 12/31/2019 $3,462,000.00
3 9/30/2019 $512,000.00
4 6/30/2019 $630,000.00
5 3/31/2019 $647,000.00
6 12/31/2018 $561,000.00
7 9/30/2018 $27,000.00
8 6/30/2018 $27,000.00
9 3/31/2018 $2,608,000.00
10 12/31/2017 $2,608,000.00
11 9/30/2017 $2,500,000.00
12 6/30/2017 $2,500,000.00
13 3/31/2017 $603,000.00
14 12/31/2016 $603,000.00
15 9/30/2016 $1,105,000.00
16 6/30/2016 $1,103,000.00
17 3/31/2016 $427,000.00
18 12/31/2015 $575,000.00
19 9/30/2015 $575,000.00
20 6/30/2015 $466,000.00
21 3/31/2015 $334,000.00
22 6/30/2014 $466,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $180,000.00
2 6/30/2019 $4,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 3/31/2020 $92,880.00
2 3/31/2019 --
3 6/30/2016 --
4 6/30/2015 $4,600,000.00
5 6/30/2014 --
Financials: CostOfRevenue
Date Value
1 3/31/2020 $1,998,659.00
2 12/31/2019 $981,766.00
3 9/30/2019 $375,720.00
4 6/30/2019 $2,202,041.00
5 3/31/2019 $1,552,950.00
6 12/31/2018 $525,138.00
7 9/30/2018 $410,959.00
8 6/30/2018 $2,050,544.00
9 3/31/2018 $1,809,445.00
10 12/31/2017 $672,612.00
11 9/30/2017 $287,201.00
12 6/30/2017 $1,417,355.00
13 3/31/2017 $1,067,654.00
14 12/31/2016 $743,217.00
15 9/30/2016 $191,924.00
16 6/30/2016 $957,076.00
17 3/31/2016 $622,222.00
18 12/31/2015 $281,425.00
19 9/30/2015 $37,325.00
20 6/30/2015 $88,109.00
21 3/31/2015 --
22 12/31/2014 $225.00
23 9/30/2014 $225.00
24 6/30/2014 --
Financials: CostsAndExpensesRelatedParty
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $351,843.00
5 3/31/2019 $6,797.00
6 12/31/2018 $91,337.00
7 9/30/2018 $253,709.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $165,131.00
13 3/31/2017 $137,311.00
14 12/31/2016 $101,544.00
15 9/30/2016 $50,772.00
16 6/30/2016 $307,704.00
17 3/31/2016 $254,680.00
18 12/31/2015 $175,068.00
19 9/30/2015 $88,625.00
20 6/30/2015 $311,004.00
Financials: CumulativeEffectOnRetainedEarningsTax1
Date Value
1 6/30/2019 --
2 6/30/2018 $891,000.00
3 6/30/2017 --
Financials: CustomerAdvancesNoncurrent
Date Value
1 6/30/2019 --
2 6/30/2018 $43,000.00
Financials: CustomerRefundLiabilityCurrent
Date Value
1 9/30/2019 $79,000.00
2 6/30/2019 --
Financials: DebtCurrent
Date Value
1 3/31/2020 $17,395,219.00
2 12/31/2019 $2,661,456.00
3 6/30/2019 --
Financials: DeferredRentCreditCurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $1,450.00
6 3/31/2018 $3,119.00
7 12/31/2017 $4,787.00
8 9/30/2017 $6,455.00
9 6/30/2017 $6,673.00
10 6/30/2016 $4,109.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 6/30/2019 $203,000.00
2 6/30/2018 $204,000.00
3 6/30/2017 $385,000.00
4 6/30/2016 --
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 6/30/2019 $31,000.00
2 6/30/2018 $29,000.00
3 6/30/2017 $41,000.00
4 6/30/2016 --
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 6/30/2019 $51,000.00
2 6/30/2018 $53,000.00
3 6/30/2017 $75,000.00
4 6/30/2016 $153,000.00
5 6/30/2015 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 6/30/2019 $3,377,000.00
2 6/30/2018 $651,000.00
3 6/30/2017 $1,559,000.00
4 6/30/2016 $606,000.00
5 6/30/2015 $453,000.00
6 3/31/2015 $458,000.00
7 6/30/2014 $482,000.00
8 6/30/2013 $515,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $23,302,000.00
2 6/30/2018 $16,718,000.00
3 6/30/2017 $19,369,000.00
4 6/30/2016 $11,305,000.00
5 6/30/2015 $4,274,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 6/30/2019 $25,000.00
2 6/30/2018 $4,000.00
3 6/30/2017 $174,000.00
4 6/30/2016 $192,000.00
5 6/30/2015 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 $-24,000.00
7 8/31/2013 --
8 6/30/2013 $-838,000.00
9 8/31/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $18,085,000.00
2 6/30/2018 $14,458,000.00
3 6/30/2017 $15,435,000.00
4 6/30/2016 $9,202,000.00
5 6/30/2015 $6,337,000.00
6 3/31/2015 $5,688,000.00
7 6/30/2014 $3,847,000.00
8 6/30/2013 $1,704,000.00
9 8/31/2012 $122,700.00
10 8/31/2011 $107,800.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 6/30/2019 $86,000.00
2 6/30/2018 $139,000.00
3 6/30/2017 $191,000.00
4 6/30/2016 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $1,210,000.00
2 6/30/2018 $1,044,000.00
3 6/30/2017 $1,362,000.00
4 6/30/2016 $327,000.00
5 6/30/2015 --
6 3/31/2015 $249,000.00
7 6/30/2014 $80,000.00
8 6/30/2013 $22,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 6/30/2019 $234,000.00
2 6/30/2018 $136,000.00
3 6/30/2017 $127,000.00
4 6/30/2016 $445,000.00
5 6/30/2015 $73,000.00
6 6/30/2014 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $23,302,000.00
2 6/30/2018 $16,718,000.00
3 6/30/2017 $19,369,000.00
4 6/30/2016 $11,305,000.00
5 6/30/2015 $4,274,000.00
6 8/31/2012 $-125,200.00
7 8/31/2011 $-109,500.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $38,981.00
2 12/31/2019 $2,200.00
3 9/30/2019 $2,200.00
4 6/30/2019 $2,200.00
5 3/31/2019 $2,200.00
6 12/31/2018 $2,200.00
7 9/30/2018 $2,200.00
8 6/30/2018 $5,088.00
9 3/31/2018 $2,888.00
10 12/31/2017 $2,888.00
11 9/30/2017 $2,888.00
12 6/30/2017 $2,888.00
13 3/31/2017 $2,888.00
14 12/31/2016 $2,888.00
15 9/30/2016 $2,888.00
16 6/30/2016 $2,888.00
17 3/31/2016 $2,888.00
18 12/31/2015 $2,888.00
19 9/30/2015 $4,886.00
20 6/30/2015 $4,886.00
21 3/31/2015 $1,998.00
22 6/30/2014 --
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $32,000.00
3 9/30/2019 $16,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $59,000.00
6 12/31/2018 $329,000.00
7 9/30/2018 $28,000.00
8 6/30/2018 $294,000.00
9 3/31/2018 $252,000.00
10 12/31/2017 $659,000.00
11 9/30/2017 $80,000.00
12 6/30/2017 $134,000.00
13 3/31/2017 $72,000.00
14 12/31/2016 $45,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $3,780,310.00
2 12/31/2019 $2,157,540.00
3 9/30/2019 $869,312.00
4 6/30/2019 $2,727,067.00
5 3/31/2019 $1,974,213.00
6 12/31/2018 $1,230,671.00
7 9/30/2018 $556,807.00
8 6/30/2018 $2,591,270.00
9 3/31/2018 $1,975,448.00
10 12/31/2017 $1,315,063.00
11 9/30/2017 $653,313.00
12 6/30/2017 $4,364,680.00
13 3/31/2017 $2,263,975.00
14 12/31/2016 $1,722,965.00
15 9/30/2016 $822,161.00
16 6/30/2016 $874,789.00
17 3/31/2016 $433,471.00
18 12/31/2015 $242,427.00
19 9/30/2015 $129,049.00
20 6/30/2015 $118,202.00
21 3/31/2015 $73,746.00
22 12/31/2014 $49,164.00
23 9/30/2014 $24,582.00
24 6/30/2014 $97,476.00
25 3/31/2014 $63,596.00
26 8/31/2013 $58,351.00
27 6/30/2013 $58,819.00
28 8/31/2012 $53,409.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 9/30/2019 $23,520,000.00
2 6/30/2019 $23,339,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $1,830.00
4 6/30/2019 $-9,830,550.00
5 3/31/2019 $65,468.00
6 12/31/2018 $20,637.00
7 9/30/2018 $47,352.00
8 6/30/2018 $6,277,873.00
9 3/31/2018 $3,957,756.00
10 12/31/2017 $817,785.00
11 9/30/2017 $299,734.00
12 6/30/2017 $212,809.00
13 3/31/2017 $212,809.00
14 12/31/2016 $196,148.00
15 9/30/2016 $-70,609.00
16 6/30/2016 $-12,572.00
17 3/31/2016 $-50,054.00
18 12/31/2015 $-78,038.00
19 9/30/2015 $128.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: DerivativeGainOnDerivative
Date Value
1 3/31/2020 $1,830.00
2 12/31/2019 $1,830.00
3 9/30/2019 $1,830.00
4 6/30/2019 $80,779.00
5 3/31/2019 $65,468.00
6 12/31/2018 $67,989.00
7 9/30/2018 $47,352.00
8 6/30/2018 $3,983,921.00
9 3/31/2018 $3,957,756.00
10 12/31/2017 $817,785.00
11 9/30/2017 $299,734.00
12 6/30/2017 $212,809.00
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 6/30/2019 $-16,000.00
2 6/30/2018 $-1,029,000.00
3 6/30/2017 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $11,371.00
2 12/31/2019 $11,371.00
3 9/30/2019 $11,371.00
4 6/30/2019 $13,201.00
5 3/31/2019 $28,513.00
6 12/31/2018 $25,992.00
7 9/30/2018 $46,629.00
8 6/30/2018 $93,981.00
9 3/31/2018 $120,146.00
10 12/31/2017 $3,300,213.00
11 9/30/2017 $3,818,263.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $79,844.00
15 9/30/2016 $346,600.00
16 6/30/2016 $275,992.00
17 3/31/2016 $66,204.00
18 12/31/2015 $180,969.00
19 9/30/2015 $102,803.00
20 8/31/2015 $103,000.00
21 6/30/2015 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.15
2 12/31/2019 $-0.31
3 9/30/2019 $-0.32
4 6/30/2019 $-3.48
5 3/31/2019 $-2.18
6 12/31/2018 $-0.72
7 9/30/2018 $-1.96
8 6/30/2018 $-15.31
9 3/31/2018 $-2.14
10 12/31/2017 $-63.82
11 9/30/2017 $-35.15
12 6/30/2017 $-48.30
13 3/31/2017 $-2.08
14 12/31/2016 $-35.67
15 9/30/2016 $-1.17
16 6/30/2016 $-323.70
17 3/31/2016 $-0.82
18 12/31/2015 $-0.39
19 9/30/2015 $-1.92
20 6/30/2015 $-0.84
21 3/31/2015 $-0.70
22 2/28/2015 --
23 12/31/2014 $-0.47
24 11/30/2014 --
25 9/30/2014 $-0.27
26 6/30/2014 $-0.80
27 5/31/2014 --
28 3/31/2014 $-0.58
29 2/28/2014 --
30 11/30/2013 --
31 8/31/2013 $-0.01
32 6/30/2013 $-1.32
33 5/31/2013 --
34 2/28/2013 $-0.01
35 11/30/2012 --
36 8/31/2012 $-0.01
37 5/31/2012 $-0.01
38 2/29/2012 --
39 11/30/2011 --
40 8/31/2011 $-0.03
41 5/31/2011 $-0.02
42 2/28/2011 $-0.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 $0.00
6 3/31/2015 $-0.00
7 6/30/2014 $-0.13
8 6/30/2013 $-0.24
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 6/30/2018 $0.28
3 6/30/2017 $-0.34
4 6/30/2016 $-0.34
5 6/30/2015 $-0.34
6 3/31/2015 $-0.34
7 6/30/2014 $-0.34
8 6/30/2013 $-0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $0.24
2 6/30/2018 $-0.27
3 6/30/2017 $0.35
4 6/30/2016 $0.31
5 6/30/2015 $0.31
6 3/31/2015 $0.35
7 6/30/2014 $0.22
8 6/30/2013 $0.10
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2019 $0.00
2 6/30/2018 $-0.00
3 6/30/2017 $-0.00
4 6/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2019 $0.00
2 6/30/2018 $0.00
3 6/30/2017 $0.01
4 6/30/2016 $0.00
5 6/30/2015 $0.06
6 3/31/2015 $0.02
7 6/30/2014 $0.02
8 6/30/2013 $0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2019 $0.01
2 6/30/2018 $0.01
3 6/30/2017 $0.00
4 6/30/2016 $0.00
5 6/30/2015 $0.00
6 3/31/2015 $0.00
7 6/30/2014 $0.00
8 6/30/2013 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $-0.04
2 6/30/2018 $-0.06
3 6/30/2017 $-0.03
4 6/30/2016 $-0.03
5 6/30/2015 $-0.03
6 3/31/2015 $-0.03
7 6/30/2014 $-0.03
8 6/30/2013 $-0.03
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 3/31/2020 $1,247,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $172,000.00
2 9/30/2019 $166,000.00
3 6/30/2019 $159,000.00
4 3/31/2019 $153,000.00
5 12/31/2018 $147,000.00
6 6/30/2018 $134,000.00
7 12/31/2017 $121,000.00
8 6/30/2017 $109,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $380,000.00
2 9/30/2019 $380,000.00
3 6/30/2019 $380,000.00
4 3/31/2019 $380,000.00
5 12/31/2018 $380,000.00
6 6/30/2018 $380,000.00
7 12/31/2017 $380,000.00
8 9/30/2017 $380,000.00
9 6/30/2017 $380,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $11,724,626.00
2 12/31/2019 $207,944.00
3 9/30/2019 $214,278.00
4 6/30/2019 $220,611.00
5 3/31/2019 $226,944.00
6 12/31/2018 $233,278.00
7 9/30/2018 $239,611.00
8 6/30/2018 $245,944.00
9 3/31/2018 $252,278.00
10 12/31/2017 $258,611.00
11 9/30/2017 $264,944.00
12 6/30/2017 $271,278.00
13 3/31/2017 $277,611.00
14 12/31/2016 $283,944.00
15 9/30/2016 $290,278.00
16 6/30/2016 $296,611.00
17 3/31/2016 $575,686.00
18 12/31/2015 $593,382.00
19 9/30/2015 $611,079.00
20 6/30/2015 $628,776.00
21 3/31/2015 $646,472.00
22 6/30/2014 $699,563.00
23 6/30/2013 $770,351.00
Financials: Goodwill
Date Value
1 3/31/2020 $24,061,333.00
2 12/31/2019 $15,387,064.00
3 6/30/2019 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $238,426.00
7 9/30/2017 $238,426.00
8 6/30/2017 $238,426.00
9 3/31/2017 $74,000.00
10 12/31/2016 $221,000.00
11 9/30/2016 $221,000.00
12 6/30/2016 $221,000.00
13 3/31/2016 $221,000.00
14 12/31/2015 $221,000.00
15 9/30/2015 $74,000.00
16 6/30/2015 $74,000.00
17 6/30/2014 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 6/30/2018 $1,856,020.00
4 3/31/2018 $1,856,020.00
5 6/30/2017 $1,265,125.00
6 3/31/2017 --
7 6/30/2016 $7,500,000.00
8 6/30/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 12/31/2017 $6,600,000.00
4 6/30/2017 --
5 6/30/2016 --
6 3/31/2016 --
7 12/31/2015 --
8 9/30/2015 --
9 6/30/2015 $-23,910.00
10 3/31/2015 $-23,910.00
11 12/31/2014 $-23,910.00
12 9/30/2014 $-23,910.00
13 6/30/2014 $-813,697.00
14 3/31/2014 $-549,158.00
15 6/30/2013 $-911,305.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $6,584,000.00
2 6/30/2018 $-2,745,000.00
3 6/30/2017 $7,922,000.00
4 6/30/2016 $8,672,155.00
5 6/30/2015 $2,397,527.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2019 $12,000.00
2 6/30/2018 $-31,000.00
3 6/30/2017 $-11,000.00
4 6/30/2016 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $-5,698,000.00
2 6/30/2018 $-2,807,000.00
3 6/30/2017 $-7,653,000.00
4 6/30/2016 $-9,581,229.00
5 6/30/2015 $-2,634,087.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2019 $3,000.00
2 6/30/2018 $22,000.00
3 6/30/2017 $116,000.00
4 6/30/2016 $7,156.00
5 6/30/2015 $426,725.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2019 $192,000.00
2 6/30/2018 $101,000.00
3 6/30/2017 $100,000.00
4 6/30/2016 $5,863.00
5 6/30/2015 $2,108.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $-1,077,000.00
2 6/30/2018 $-585,000.00
3 6/30/2017 $-681,000.00
4 6/30/2016 $-853,203.00
5 6/30/2015 $-216,183.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 12/31/2019 $1,350,000.00
2 9/30/2019 $1,000,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-4,912,245.00
2 12/31/2019 $2,806,973.00
3 9/30/2019 $276,917.00
4 6/30/2019 $134,775.00
5 3/31/2019 $-191,331.00
6 12/31/2018 $252,113.00
7 9/30/2018 $-7,889.00
8 6/30/2018 $-109,707.00
9 3/31/2018 $967,641.00
10 12/31/2017 $1,124,558.00
11 9/30/2017 $-559,636.00
12 6/30/2017 $493,217.00
13 3/31/2017 $-307,854.00
14 12/31/2016 $-195,836.00
15 9/30/2016 $-109,365.00
16 6/30/2016 $698,237.00
17 3/31/2016 $-18,319.00
18 12/31/2015 $-126,781.00
19 9/30/2015 --
20 6/30/2015 $547,314.00
21 3/31/2015 $-103,158.00
22 2/28/2015 $4,893.00
23 12/31/2014 $-298,677.00
24 11/30/2014 $3,733.00
25 9/30/2014 $-136,188.00
26 5/31/2014 $-2.00
27 2/28/2014 $19,408.00
28 11/30/2013 $7,421.00
29 8/31/2013 $6,703.00
30 5/31/2013 $4,997.00
31 2/28/2013 $10,309.00
32 11/30/2012 $7,230.00
33 8/31/2012 $21,226.00
34 5/31/2012 $7,395.00
35 2/29/2012 $4,561.00
36 11/30/2011 $5,263.00
37 8/31/2011 $1,033.00
38 5/31/2011 $2,827.00
39 2/28/2011 $1,209.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $8,183,810.00
2 12/31/2019 $3,456,364.00
3 9/30/2019 $-35,359.00
4 6/30/2019 $1,162,005.00
5 3/31/2019 $797,576.00
6 12/31/2018 $903,708.00
7 9/30/2018 $181,274.00
8 6/30/2018 $50,743.00
9 3/31/2018 $204,437.00
10 12/31/2017 $849,397.00
11 9/30/2017 $683,806.00
12 6/30/2017 $355,031.00
13 3/31/2017 $180,110.00
14 12/31/2016 $419,966.00
15 9/30/2016 $347,013.00
16 6/30/2016 $5,369.00
17 3/31/2016 $-72,784.00
18 12/31/2015 $131,408.00
19 9/30/2015 $10,872.00
20 6/30/2015 $157,058.00
21 3/31/2015 $1,036.00
22 12/31/2014 $6,906.00
23 6/30/2014 --
24 3/31/2014 $-24,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $6,761,319.00
2 12/31/2019 $145,467.00
3 9/30/2019 $3,441.00
4 6/30/2019 $961,858.00
5 3/31/2019 $758,370.00
6 12/31/2018 $746,808.00
7 9/30/2018 $242,969.00
8 6/30/2018 $-596,654.00
9 3/31/2018 $-571,121.00
10 12/31/2017 $-524,905.00
11 9/30/2017 $120,850.00
12 6/30/2017 $-414,570.00
13 3/31/2017 $-146,290.00
14 12/31/2016 $-238,395.00
15 9/30/2016 $-498,516.00
16 6/30/2016 $925,232.00
17 3/31/2016 $-68,372.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2019 $-3,990.00
2 9/30/2019 $-3,990.00
3 6/30/2019 $-1,450.00
4 3/31/2019 $-1,450.00
5 12/31/2018 $-1,450.00
6 9/30/2018 $-1,450.00
7 6/30/2018 $-6,674.00
8 3/31/2018 $-5,005.00
9 12/31/2017 $-3,337.00
10 9/30/2017 $-1,669.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 $-511,607.00
16 3/31/2016 $-64,286.00
17 12/31/2015 $-42,857.00
18 9/30/2015 $-21,428.00
19 6/30/2015 $-85,714.00
20 3/31/2015 $-64,286.00
21 12/31/2014 $-42,858.00
22 9/30/2014 $-21,429.00
23 6/30/2014 $191,071.00
24 3/31/2014 $-37,500.00
25 6/30/2013 $-50,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $166,667.00
4 3/31/2019 $134,795.00
5 12/31/2018 $36,164.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 3/31/2016 $208,941.00
13 12/31/2015 $161,988.00
14 9/30/2015 $57,637.00
15 6/30/2015 $-46,002.00
16 3/31/2015 $-42,673.00
17 12/31/2014 $74,936.00
18 6/30/2014 $561,059.00
19 3/31/2014 $12,033.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $345,452.00
2 12/31/2019 $132,199.00
3 9/30/2019 $-59,340.00
4 6/30/2019 $101,096.00
5 3/31/2019 $191,110.00
6 12/31/2018 $305,888.00
7 9/30/2018 $-28,870.00
8 6/30/2018 $26,752.00
9 3/31/2018 $-428,401.00
10 12/31/2017 $67,585.00
11 9/30/2017 $-140,961.00
12 6/30/2017 $-195,427.00
13 3/31/2017 $-290,984.00
14 12/31/2016 $-85,741.00
15 9/30/2016 $60,650.00
16 6/30/2016 $485,265.00
17 3/31/2016 $581,910.00
18 12/31/2015 $613,673.00
19 9/30/2015 $454,638.00
20 6/30/2015 $39,442.00
21 3/31/2015 $11,233.00
22 12/31/2014 $10,453.00
23 6/30/2014 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $358,022.00
2 12/31/2019 $136,694.00
3 3/31/2019 --
4 12/31/2018 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $1,611,681.00
2 12/31/2019 $171,430.00
3 9/30/2019 $-384,582.00
4 6/30/2019 $517,772.00
5 3/31/2019 $364,831.00
6 12/31/2018 $504,757.00
7 9/30/2018 $296,971.00
8 6/30/2018 $129,249.00
9 3/31/2018 $586,139.00
10 12/31/2017 $454,595.00
11 9/30/2017 $-48,703.00
12 6/30/2017 $95,202.00
13 3/31/2017 $126,555.00
14 12/31/2016 $221,015.00
15 9/30/2016 $337,525.00
16 6/30/2016 $-155,330.00
17 3/31/2016 $572,238.00
18 12/31/2015 $370,656.00
19 9/30/2015 $-10,357.00
20 6/30/2015 $-150,434.00
21 3/31/2015 $-496,322.00
22 2/28/2015 $-6,858.00
23 12/31/2014 $-485,889.00
24 11/30/2014 $-152.00
25 9/30/2014 $-515,107.00
26 6/30/2014 $497,322.00
27 5/31/2014 $-306.00
28 3/31/2014 $324,510.00
29 2/28/2014 $-29.00
30 11/30/2013 $-107.00
31 8/31/2013 $-77.00
32 6/30/2013 $24,000.00
33 5/31/2013 $77.00
34 2/28/2013 $-77.00
35 11/30/2012 $-77.00
36 8/31/2012 $77.00
37 5/31/2012 $-80.00
38 2/29/2012 $81.00
39 11/30/2011 $-81.00
40 8/31/2011 $62.00
41 5/31/2011 $72.00
42 2/28/2011 $14.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 9/30/2019 $44.00
2 9/30/2018 --
Financials: InterestExpense
Date Value
1 3/31/2020 $538,862.00
2 12/31/2019 $642,344.00
3 9/30/2019 $195,386.00
4 6/30/2019 $535,500.00
5 3/31/2019 $398,833.00
6 12/31/2018 $127,569.00
7 9/30/2018 $76,561.00
8 6/30/2018 $749,423.00
9 3/31/2018 $572,155.00
10 12/31/2017 $385,526.00
11 9/30/2017 $188,745.00
12 6/30/2017 $2,534,358.00
13 3/31/2017 $884,187.00
14 12/31/2016 $803,465.00
15 9/30/2016 $415,381.00
16 6/30/2016 $5,491,486.00
17 3/31/2016 $4,428,136.00
18 12/31/2015 $353,467.00
19 9/30/2015 $113,253.00
20 6/30/2015 $114,994.00
21 3/31/2015 $110,900.00
22 2/28/2015 $474.00
23 12/31/2014 $74,849.00
24 11/30/2014 $463.00
25 9/30/2014 $37,302.00
26 5/31/2014 $692.00
27 3/31/2014 $11,980.00
28 2/28/2014 $3,137.00
29 11/30/2013 $1,500.00
30 8/31/2013 $4,904.00
31 5/31/2013 $1,307.00
32 2/28/2013 $1,108.00
33 11/30/2012 $21,318.00
34 8/31/2012 $3,319.00
35 5/31/2012 $2,502.00
36 2/29/2012 $18,620.00
37 11/30/2011 $791.00
38 8/31/2011 $3,183.00
39 5/31/2011 $2,380.00
40 2/28/2011 $1,686.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2019 $99,000.00
2 3/31/2018 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $392,641.00
2 12/31/2019 $161,890.00
3 9/30/2019 $3,390.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $3,491,000.00
2 12/31/2019 $2,310,000.00
3 9/30/2019 $1,227,000.00
4 6/30/2019 $1,323,000.00
5 3/31/2019 $984,000.00
6 12/31/2018 $1,158,000.00
7 9/30/2018 $1,033,000.00
8 6/30/2018 $1,100,000.00
9 6/30/2017 $738,000.00
10 6/30/2016 $647,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $3,854,685.00
2 12/31/2019 $2,491,807.00
3 9/30/2019 $1,380,729.00
4 6/30/2019 $1,440,069.00
5 3/31/2019 $1,530,083.00
6 12/31/2018 $1,644,861.00
7 9/30/2018 $1,310,103.00
8 6/30/2018 $1,338,973.00
9 3/31/2018 $883,820.00
10 12/31/2017 $1,379,806.00
11 9/30/2017 $1,171,260.00
12 6/30/2017 $1,312,221.00
13 3/31/2017 $208,197.00
14 12/31/2016 $438,966.00
15 9/30/2016 $585,357.00
16 6/30/2016 $524,707.00
17 3/31/2016 $621,352.00
18 12/31/2015 $653,115.00
19 9/30/2015 $494,080.00
20 6/30/2015 $39,442.00
21 3/31/2015 $11,233.00
22 6/30/2014 --
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $363,000.00
2 12/31/2019 $182,000.00
3 9/30/2019 $154,000.00
4 6/30/2019 $117,000.00
5 3/31/2019 $546,000.00
6 12/31/2018 $498,000.00
7 9/30/2018 $277,000.00
8 6/30/2018 $239,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2019 $10,000.00
2 6/30/2018 --
3 6/30/2017 $311,000.00
4 6/30/2016 $199,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $11,690.00
4 3/31/2019 $11,690.00
5 12/31/2018 $11,690.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 $596,434.00
11 3/31/2017 $596,434.00
12 12/31/2016 $509,996.00
13 9/30/2016 $589,377.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 $313,000.00
19 3/31/2015 $313,000.00
20 2/28/2015 --
21 5/31/2014 $15,000.00
22 2/28/2014 --
23 11/30/2013 --
24 8/31/2013 $2,000.00
25 6/30/2013 $313,000.00
26 5/31/2013 $116,000.00
27 2/28/2013 --
28 11/30/2012 $116,000.00
29 8/31/2012 --
30 5/31/2012 --
31 2/29/2012 --
32 11/30/2011 --
33 8/31/2011 $60,000.00
34 5/31/2011 --
35 2/28/2011 --
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $61,000.00
2 12/31/2019 $63,000.00
3 9/30/2019 $32,000.00
4 3/31/2019 $94,000.00
5 12/31/2018 $31,000.00
6 9/30/2018 $32,000.00
7 6/30/2015 $112,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,268,000.00
2 12/31/2019 $445,000.00
3 9/30/2019 $463,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $93,000.00
2 12/31/2019 $54,000.00
3 9/30/2019 $81,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $40,000.00
2 12/31/2019 $40,000.00
3 9/30/2019 $30,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $356,000.00
2 12/31/2019 $121,000.00
3 9/30/2019 $121,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $396,000.00
2 12/31/2019 $117,000.00
3 9/30/2019 $118,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $383,000.00
2 12/31/2019 $113,000.00
3 9/30/2019 $113,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $73,249,987.00
2 12/31/2019 $57,387,395.00
3 9/30/2019 $28,700,115.00
4 6/30/2019 $27,633,573.00
5 3/31/2019 $22,300,888.00
6 12/31/2018 $22,501,338.00
7 9/30/2018 $7,854,561.00
8 6/30/2018 $7,635,588.00
9 3/31/2018 $10,624,388.00
10 12/31/2017 $15,827,812.00
11 9/30/2017 $14,892,892.00
12 6/30/2017 $10,998,701.00
13 3/31/2017 $7,395,220.00
14 12/31/2016 $11,059,394.00
15 9/30/2016 $13,013,945.00
16 6/30/2016 $14,257,754.00
17 3/31/2016 $4,419,907.00
18 12/31/2015 $9,151,025.00
19 9/30/2015 $7,950,846.00
20 6/30/2015 $2,568,927.00
21 3/31/2015 $9,650,209.00
22 6/30/2014 $6,646,692.00
23 6/30/2013 $1,486,527.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $158,953,803.00
2 12/31/2019 $74,477,635.00
3 9/30/2019 $31,024,074.00
4 6/30/2019 $34,721,391.00
5 3/31/2019 $38,338,067.00
6 12/31/2018 $42,399,201.00
7 9/30/2018 $17,984,697.00
8 6/30/2018 $21,060,093.00
9 3/31/2018 $23,374,715.00
10 12/31/2017 $18,858,398.00
11 9/30/2017 $21,245,833.00
12 6/30/2017 $14,998,517.00
13 3/31/2017 $15,916,516.00
14 12/31/2016 $21,506,168.00
15 9/30/2016 $20,200,594.00
16 6/30/2016 $24,343,007.00
17 3/31/2016 $21,985,580.00
18 12/31/2015 $24,409,796.00
19 9/30/2015 $21,359,432.00
20 6/30/2015 $18,185,379.00
21 3/31/2015 $10,201,465.00
22 2/28/2015 $7,985.00
23 11/30/2014 $11,150.00
24 8/31/2014 $5,513.00
25 6/30/2014 $12,016,099.00
26 5/31/2014 $13,496.00
27 2/28/2014 $5,630.00
28 11/30/2013 $7,164.00
29 8/31/2013 $9,669.00
30 6/30/2013 $11,297,724.00
31 5/31/2013 $9,441.00
32 2/28/2013 $13,113.00
33 11/30/2012 $11,876.00
34 8/31/2012 $12,647.00
35 5/31/2012 $14,026.00
36 2/29/2012 $16,288.00
37 8/31/2011 $22,838.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $42,032,902.00
2 12/31/2019 $15,949,487.00
3 9/30/2019 $6,102,219.00
4 6/30/2019 $5,372,576.00
5 3/31/2019 $4,503,756.00
6 12/31/2018 $4,655,472.00
7 9/30/2018 $3,587,113.00
8 6/30/2018 $3,394,778.00
9 3/31/2018 $4,341,905.00
10 12/31/2017 $4,800,901.00
11 9/30/2017 $3,508,186.00
12 6/30/2017 $3,610,468.00
13 3/31/2017 $3,354,437.00
14 12/31/2016 $6,971,534.00
15 9/30/2016 $8,730,969.00
16 6/30/2016 $10,104,425.00
17 3/31/2016 $3,205,333.00
18 12/31/2015 $2,804,101.00
19 9/30/2015 $1,777,888.00
20 6/30/2015 $1,477,585.00
21 3/31/2015 $9,202,888.00
22 2/28/2015 $60,903.00
23 11/30/2014 $55,243.00
24 8/31/2014 $50,502.00
25 6/30/2014 $6,092,278.00
26 5/31/2014 $49,539.00
27 2/28/2014 $153,449.00
28 11/30/2013 $133,387.00
29 8/31/2013 $120,525.00
30 6/30/2013 $277,631.00
31 5/31/2013 $115,451.00
32 2/28/2013 $107,948.00
33 11/30/2012 $94,103.00
34 8/31/2012 $82,365.00
35 5/31/2012 $68,956.00
36 2/29/2012 $65,742.00
37 8/31/2011 $58,433.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $8,162,494.00
2 12/31/2019 $23,394,761.00
3 6/30/2019 --
4 3/31/2019 $5,134,795.00
5 12/31/2018 $5,036,164.00
6 6/30/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $77,441,786.00
2 12/31/2019 $9,258,350.00
3 9/30/2019 --
4 6/30/2019 $19,075,062.00
5 3/31/2019 $18,958,549.00
6 12/31/2018 $18,700,037.00
7 9/30/2018 --
8 6/30/2018 $22,659,599.00
9 3/31/2018 $22,683,329.00
10 12/31/2017 $10,437,164.00
11 9/30/2017 $10,437,164.00
12 6/30/2017 $10,187,542.00
13 2/28/2015 $20,508.00
14 11/30/2014 $16,008.00
15 5/31/2014 $36,716.00
16 2/28/2014 $13,516.00
17 11/30/2013 $5,441.00
18 8/31/2013 $39,457.00
19 5/31/2013 $33,089.00
20 2/28/2013 $20,274.00
21 11/30/2012 $322,173.00
22 8/31/2012 $33,965.00
23 5/31/2012 $21,340.00
24 2/29/2012 $16,235.00
25 11/30/2011 $8,735.00
26 8/31/2011 $67,266.00
27 5/31/2011 $60,986.00
28 2/28/2011 $42,741.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-5,610,732.00
2 12/31/2019 $-5,954,635.00
3 9/30/2019 $-1,042,103.00
4 6/30/2019 $-1,061,985.00
5 3/31/2019 $-965,877.00
6 12/31/2018 $-860,287.00
7 9/30/2018 $-303,177.00
8 6/30/2018 $-484,292.00
9 3/31/2018 $-82,092.00
10 12/31/2017 $-12,195.00
11 9/30/2017 --
12 6/30/2017 $-3,534,538.00
13 2/28/2015 --
14 11/30/2014 --
15 5/31/2014 --
16 2/28/2014 --
17 11/30/2013 --
18 8/31/2013 --
19 5/31/2013 --
20 2/28/2013 --
21 11/30/2012 $-26,870.00
22 8/31/2012 --
23 5/31/2012 --
24 2/29/2012 --
25 11/30/2011 --
26 8/31/2011 --
27 5/31/2011 --
28 2/28/2011 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-20,609,198.00
2 12/31/2019 $-9,087,054.00
3 9/30/2019 $-2,987,817.00
4 6/30/2019 $-13,831,377.00
5 3/31/2019 $-10,357,501.00
6 12/31/2018 $-7,047,165.00
7 9/30/2018 $-2,744,485.00
8 6/30/2018 $-15,940,322.00
9 3/31/2018 $-11,396,982.00
10 12/31/2017 $-7,318,794.00
11 9/30/2017 $-4,217,808.00
12 6/30/2017 $-13,829,652.00
13 2/28/2015 $-22,723.00
14 11/30/2014 $-9,327.00
15 5/31/2014 $-29,609.00
16 2/28/2014 $-15,194.00
17 11/30/2013 $-6,858.00
18 8/31/2013 $-37,704.00
19 5/31/2013 $-318,256.00
20 2/28/2013 $-17,197.00
21 11/30/2012 $-294,702.00
22 8/31/2012 $-37,849.00
23 5/31/2012 $-25,285.00
24 2/29/2012 $-19,380.00
25 11/30/2011 $-11,011.00
26 8/31/2011 $-64,818.00
27 5/31/2011 $-55,520.00
28 2/28/2011 $-38,016.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-5,332,305.00
2 12/31/2019 $-214,247.00
3 9/30/2019 $-4,929,030.00
4 6/30/2019 $-27,131,908.00
5 3/31/2019 $-12,600,007.00
6 12/31/2018 $-4,657,662.00
7 9/30/2018 $-3,446,483.00
8 6/30/2018 $-10,187,863.00
9 3/31/2018 $-10,735,432.00
10 12/31/2017 $-7,917,720.00
11 9/30/2017 $-4,245,042.00
12 6/30/2017 $-22,508,304.00
13 3/31/2017 $-15,757,916.00
14 12/31/2016 $-10,541,576.00
15 9/30/2016 $-5,724,390.00
16 6/30/2016 $-28,180,084.00
17 3/31/2016 $-12,882,626.00
18 12/31/2015 $-5,608,568.00
19 9/30/2015 $-2,276,188.00
20 6/30/2015 $-7,723,404.00
21 3/31/2015 $-1,842,189.00
22 2/28/2015 $-25,629.00
23 12/31/2014 $-3,725,772.00
24 11/30/2014 $-15,754.00
25 9/30/2014 $-2,105,061.00
26 8/31/2014 $-61,723.00
27 6/30/2014 $-5,578,690.00
28 5/31/2014 $-618,731.00
29 3/31/2014 $-3,852,119.00
30 2/28/2014 $-22,196.00
31 11/30/2013 $-16,507.00
32 8/31/2013 $-57,318.00
33 6/30/2013 $-2,842,512.00
34 5/31/2013 $-46,782.00
35 2/28/2013 $-544,403.00
36 11/30/2012 $-19,859.00
37 8/31/2012 $-510,886.00
38 5/31/2012 $-41,687.00
39 2/29/2012 $-10,079.00
40 11/30/2011 $-19,667.00
41 8/31/2011 $-136,802.00
42 5/31/2011 $-20,715.00
43 2/28/2011 $-44,550.00
44 8/31/2010 $-60,270.00
45 8/31/2009 $-58,894.00
46 8/31/2008 $-57,173.00
47 8/31/2007 $-48,954.00
48 8/31/2006 $-70,441.00
49 8/31/2005 $-18,677.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $4,020,430.00
2 12/31/2019 $4,752,848.00
3 9/30/2019 $-193,556.00
4 6/30/2019 $-10,285,271.00
5 3/31/2019 $-197,224.00
6 12/31/2018 $-106,932.00
7 9/30/2018 $-29,209.00
8 6/30/2018 $9,512,371.00
9 3/31/2018 $4,706,910.00
10 12/31/2017 $432,259.00
11 9/30/2017 $110,989.00
12 6/30/2017 $-2,383,068.00
13 3/31/2017 $-732,897.00
14 12/31/2016 $-376,381.00
15 9/30/2016 $242,110.00
16 6/30/2016 $-6,475,687.00
17 3/31/2016 $-4,478,190.00
18 12/31/2015 $-431,505.00
19 9/30/2015 $-113,125.00
20 6/30/2015 $-114,994.00
21 3/31/2015 $-110,900.00
22 2/28/2015 $-474.00
23 12/31/2014 $-74,849.00
24 11/30/2014 $-463.00
25 9/30/2014 $-37,302.00
26 5/31/2014 $-692.00
27 3/31/2014 $-11,662.00
28 2/28/2014 $-3,137.00
29 11/30/2013 $-1,500.00
30 8/31/2013 $-4,904.00
31 5/31/2013 $-1,307.00
32 2/28/2013 $-2,134.00
33 11/30/2012 $-1,026.00
34 8/31/2012 $-3,319.00
35 5/31/2012 $-855.00
36 2/29/2012 $-856.00
37 11/30/2011 $-791.00
38 8/31/2011 $-3,183.00
39 5/31/2011 $-2,380.00
40 2/28/2011 $-1,686.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 12/31/2019 $1,350,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 --
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $3,617,680.00
2 6/30/2019 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $12,949,616.00
2 12/31/2019 $14,317,631.00
3 9/30/2019 $6,175,300.00
4 6/30/2019 $24,166,994.00
5 3/31/2019 $17,871,254.00
6 12/31/2018 $11,194,824.00
7 9/30/2018 $4,849,083.00
8 6/30/2018 $23,360,354.00
9 3/31/2018 $8,132,095.00
10 12/31/2017 $10,477,501.00
11 9/30/2017 $5,432,399.00
12 6/30/2017 $23,346,826.00
13 3/31/2017 $17,410,720.00
14 12/31/2016 $11,657,347.00
15 9/30/2016 $6,664,480.00
16 6/30/2016 $24,266,842.00
17 3/31/2016 $10,029,576.00
18 12/31/2015 $6,133,662.00
19 9/30/2015 $2,650,448.00
20 6/30/2015 $7,894,102.00
21 3/31/2015 $5,560,716.00
22 12/31/2014 $3,730,751.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-4,793,443.00
2 12/31/2019 $-9,702,569.00
3 9/30/2019 $-4,735,474.00
4 6/30/2019 $-16,846,637.00
5 3/31/2019 $-12,266,642.00
6 12/31/2018 $-4,550,730.00
7 9/30/2018 $-3,417,274.00
8 6/30/2018 $-19,700,234.00
9 3/31/2018 $-15,874,601.00
10 12/31/2017 $-3,993,948.00
11 9/30/2017 $-4,356,031.00
12 6/30/2017 $-20,125,236.00
13 3/31/2017 $-15,025,019.00
14 12/31/2016 $-10,165,195.00
15 9/30/2016 $-5,966,500.00
16 6/30/2016 $-21,704,397.00
17 3/31/2016 $-8,404,436.00
18 12/31/2015 $-5,177,063.00
19 9/30/2015 $-2,163,063.00
20 6/30/2015 $-7,632,320.00
21 3/31/2015 $-5,480,970.00
22 2/28/2015 $-24,692.00
23 12/31/2014 $-3,674,833.00
24 11/30/2014 $-15,291.00
25 9/30/2014 $-2,091,669.00
26 6/30/2014 $-6,346,834.00
27 5/31/2014 $-46,698.00
28 2/28/2014 $-20,559.00
29 11/30/2013 $-15,007.00
30 8/31/2013 $-52,414.00
31 5/31/2013 $-43,341.00
32 2/28/2013 $-12,551.00
33 11/30/2012 $-509,701.00
34 8/31/2012 $-56,356.00
35 5/31/2012 $-39,185.00
36 2/29/2012 $-462,611.00
37 11/30/2011 $-18,876.00
38 8/31/2011 $-133,619.00
39 5/31/2011 $-20,021.00
40 2/28/2011 $-42,864.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,093,000.00
2 12/31/2019 $375,000.00
3 9/30/2019 $394,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $289,238.00
2 12/31/2019 $82,755.00
3 9/30/2019 $79,362.00
4 6/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $804,393.00
2 12/31/2019 $291,813.00
3 9/30/2019 $314,457.00
4 6/30/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $675,980.00
2 12/31/2019 $374,568.00
3 9/30/2019 $393,820.00
4 6/30/2019 --
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2019 $31,000.00
2 12/31/2018 $31,000.00
3 9/30/2018 $32,000.00
4 6/30/2018 $142,000.00
5 3/31/2018 $105,000.00
6 12/31/2017 $70,000.00
7 9/30/2017 $35,000.00
8 6/30/2017 $139,000.00
9 3/31/2017 $105,000.00
10 12/31/2016 $35,000.00
11 9/30/2016 $35,000.00
12 6/30/2016 $120,000.00
13 3/31/2016 $86,000.00
14 12/31/2015 $34,000.00
15 9/30/2015 $18,000.00
16 6/30/2015 $51,000.00
17 3/31/2015 $43,000.00
18 12/31/2014 $22,000.00
19 9/30/2014 $19,000.00
20 6/30/2014 $11,000.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $1,299,000.00
2 12/31/2019 $1,087,000.00
3 9/30/2019 $843,000.00
4 6/30/2019 $736,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $463,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $117,000.00
5 8/31/2012 $2,500.00
6 8/31/2011 $1,700.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2019 $32,000.00
2 6/30/2018 $46,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $1,849,598.00
2 12/31/2019 $1,426,617.00
3 9/30/2019 $59,014.00
4 6/30/2019 --
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $17,155,632.00
2 12/31/2019 $17,724,416.00
3 9/30/2019 $18,293,199.00
4 6/30/2019 $18,861,983.00
5 3/31/2019 $19,430,767.00
6 12/31/2018 $19,999,550.00
7 9/30/2018 $10,674,462.00
8 6/30/2018 $11,120,086.00
9 3/31/2018 $8,242,029.00
10 12/31/2017 $8,571,710.00
11 9/30/2017 $8,901,391.00
12 6/30/2017 $9,231,072.00
13 3/31/2017 $9,560,754.00
14 12/31/2016 $9,890,435.00
15 9/30/2016 $10,220,116.00
16 6/30/2016 $10,549,797.00
17 6/30/2015 --
Financials: OtherIntangibleAssetsNet
Date Value
1 3/31/2020 $21,754,166.00
2 12/31/2019 $22,321,667.00
3 6/30/2019 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $786,564.00
2 6/30/2019 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $4,432,254.00
2 6/30/2019 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2019 $80,779.00
2 3/31/2019 --
3 6/30/2018 $3,983,921.00
4 3/31/2018 $1,753,568.00
Financials: PaymentForContingentConsiderationLiabilityInvestingActivities
Date Value
1 3/31/2020 $151,648.00
2 12/31/2019 $104,635.00
3 9/30/2019 $42,103.00
4 6/30/2019 $505,025.00
5 3/31/2019 $408,917.00
6 12/31/2018 $50,221.00
7 9/30/2018 --
8 6/30/2018 $7,385.00
9 3/31/2018 $7,385.00
10 12/31/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2020 $5,280,426.00
2 12/31/2019 $741,650.00
3 3/31/2019 $1,479,963.00
4 12/31/2018 $1,479,963.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 $90,924.00
10 3/31/2017 $24,247.00
11 12/31/2016 $24,247.00
12 9/30/2016 $24,247.00
13 6/30/2016 --
14 3/31/2016 $29,754.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 6/30/2013 $672,210.00
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 3/31/2020 $5,850,000.00
2 12/31/2019 $4,500,000.00
3 9/30/2019 --
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $750,000.00
13 3/31/2017 $750,000.00
14 12/31/2016 $750,000.00
15 9/30/2016 $500,000.00
16 6/30/2016 $1,040,000.00
17 3/31/2016 $540,000.00
18 12/31/2015 $540,000.00
19 9/30/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $59,848.00
5 3/31/2019 $59,848.00
6 12/31/2018 $12,954.00
7 9/30/2018 $6,065.00
8 6/30/2018 $74,707.00
9 3/31/2018 $74,707.00
10 12/31/2017 $12,195.00
11 9/30/2017 --
12 6/30/2017 $111,608.00
13 3/31/2017 $53,435.00
14 12/31/2016 $44,876.00
15 9/30/2016 $4,721.00
16 6/30/2016 $252,932.00
17 3/31/2016 $203,577.00
18 12/31/2015 $125,161.00
19 9/30/2015 $3,554.00
20 6/30/2015 --
21 3/31/2015 --
22 2/28/2015 --
23 12/31/2014 --
24 11/30/2014 --
25 6/30/2014 $9,298.00
26 5/31/2014 --
27 2/28/2014 --
28 11/30/2013 --
29 8/31/2013 --
30 6/30/2013 $8,920.00
31 5/31/2013 --
32 2/28/2013 --
33 11/30/2012 --
34 8/31/2012 --
35 5/31/2012 --
36 2/29/2012 $26,870.00
37 11/30/2011 --
38 8/31/2011 --
39 5/31/2011 --
40 2/28/2011 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 2/28/2015 --
23 11/30/2014 --
24 9/30/2014 $0.00
25 8/31/2014 --
26 6/30/2014 $0.00
27 5/31/2014 --
28 2/28/2014 --
29 11/30/2013 --
30 8/31/2013 --
31 6/30/2013 $0.00
32 5/31/2013 --
33 2/28/2013 --
34 11/30/2012 --
35 8/31/2012 --
36 5/31/2012 --
37 2/29/2012 --
38 8/31/2011 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 2/28/2015 $5,000,000.00
23 11/30/2014 $5,000,000.00
24 9/30/2014 $50,000,000.00
25 8/31/2014 $5,000,000.00
26 6/30/2014 $50,000,000.00
27 5/31/2014 $5,000,000.00
28 2/28/2014 $5,000,000.00
29 11/30/2013 $5,000,000.00
30 8/31/2013 $5,000,000.00
31 6/30/2013 $50,000,000.00
32 5/31/2013 $5,000,000.00
33 2/28/2013 $5,000,000.00
34 11/30/2012 $5,000,000.00
35 8/31/2012 $5,000,000.00
36 5/31/2012 $5,000,000.00
37 2/29/2012 $5,000,000.00
38 8/31/2011 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $9,805,845.00
2 12/31/2019 $10,215,845.00
3 9/30/2019 $3,151,148.00
4 6/30/2019 $3,594,981.00
5 3/31/2019 $2,335,665.00
6 12/31/2018 $4,532,664.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,900.00
11 9/30/2017 $2,250.00
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 2/28/2015 --
23 11/30/2014 --
24 8/31/2014 --
25 6/30/2014 --
26 5/31/2014 --
27 2/28/2014 --
28 11/30/2013 --
29 8/31/2013 --
30 6/30/2013 --
31 5/31/2013 --
32 2/28/2013 --
33 11/30/2012 --
34 8/31/2012 --
35 5/31/2012 --
36 2/29/2012 --
37 8/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $9,805,845.00
2 12/31/2019 $10,215,845.00
3 9/30/2019 $3,151,148.00
4 6/30/2019 $3,594,981.00
5 3/31/2019 $2,335,665.00
6 12/31/2018 $4,532,664.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,900.00
11 9/30/2017 $2,250.00
12 6/30/2017 --
13 6/30/2016 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 2/28/2015 --
18 11/30/2014 --
19 8/31/2014 --
20 6/30/2014 --
21 5/31/2014 --
22 2/28/2014 --
23 11/30/2013 --
24 8/31/2013 --
25 6/30/2013 --
26 5/31/2013 --
27 2/28/2013 --
28 11/30/2012 --
29 8/31/2012 --
30 5/31/2012 --
31 2/29/2012 --
32 8/31/2011 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 $981.00
2 12/31/2019 $1,022.00
3 9/30/2019 $315.00
4 6/30/2019 $359.00
5 3/31/2019 $234.00
6 12/31/2018 $453.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1.00
11 9/30/2017 $1.00
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 2/28/2015 --
23 11/30/2014 --
24 8/31/2014 --
25 6/30/2014 --
26 5/31/2014 --
27 2/28/2014 --
28 11/30/2013 --
29 8/31/2013 --
30 6/30/2013 --
31 5/31/2013 --
32 2/28/2013 --
33 11/30/2012 --
34 8/31/2012 --
35 5/31/2012 --
36 2/29/2012 --
37 8/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $4,830,881.00
2 12/31/2019 $2,361,249.00
3 9/30/2019 $573,199.00
4 6/30/2019 $957,781.00
5 3/31/2019 $804,840.00
6 12/31/2018 $944,766.00
7 9/30/2018 $736,980.00
8 6/30/2018 $440,009.00
9 3/31/2018 $896,899.00
10 12/31/2017 $1,003,766.00
11 9/30/2017 $262,057.00
12 6/30/2017 $310,760.00
13 3/31/2017 $342,113.00
14 12/31/2016 $436,573.00
15 9/30/2016 $553,083.00
16 6/30/2016 $215,558.00
17 6/30/2015 $370,888.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $640,000.00
2 12/31/2019 --
3 6/30/2019 $5,000,000.00
4 3/31/2019 $5,000,000.00
5 12/31/2018 $5,000,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
Date Value
1 3/31/2020 $58,999,666.00
2 12/31/2019 $10,000,000.00
3 3/31/2019 $15,180,000.00
4 12/31/2018 $15,180,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 6/30/2019 $15,180,000.00
2 3/31/2019 $15,180,000.00
3 12/31/2018 $15,180,000.00
4 9/30/2018 --
5 6/30/2018 $11,839,995.00
6 3/31/2018 $11,839,995.00
7 12/31/2017 $11,839,995.00
8 9/30/2017 $11,839,995.00
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 $200,000.00
14 3/31/2016 $200,000.00
15 6/30/2015 --
16 3/31/2015 --
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 $22,989,666.00
2 6/30/2019 $375,026.00
3 3/31/2019 $258,512.00
4 6/30/2018 $677,100.00
5 3/31/2018 $640,380.00
6 6/30/2017 --
7 3/31/2017 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-10,475,582.00
2 12/31/2019 $-5,143,277.00
3 3/31/2019 $-12,600,007.00
4 12/31/2018 $-8,104,145.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $288,415.00
2 12/31/2019 $122,064.00
3 9/30/2019 $137,900.00
4 6/30/2019 $203,733.00
5 3/31/2019 $219,177.00
6 12/31/2018 $186,944.00
7 9/30/2018 $196,420.00
8 6/30/2018 $218,684.00
9 3/31/2018 $260,742.00
10 12/31/2017 $560,624.00
11 9/30/2017 $566,913.00
12 6/30/2017 $647,254.00
13 3/31/2017 $271,276.00
14 12/31/2016 $292,169.00
15 9/30/2016 $313,185.00
16 6/30/2016 $231,430.00
17 3/31/2016 $196,885.00
18 12/31/2015 $143,826.00
19 9/30/2015 $26,374.00
20 6/30/2015 $29,706.00
21 3/31/2015 $36,591.00
22 2/28/2015 $375.00
23 11/30/2014 $1,543.00
24 8/31/2014 $2,739.00
25 6/30/2014 $57,246.00
26 5/31/2014 $3,933.00
27 2/28/2014 $5,129.00
28 11/30/2013 $6,324.00
29 8/31/2013 $7,519.00
30 6/30/2013 $74,636.00
31 5/31/2013 $8,713.00
32 2/28/2013 $9,927.00
33 11/30/2012 $11,175.00
34 8/31/2012 $12,461.00
35 5/31/2012 $13,824.00
36 2/29/2012 $15,287.00
37 8/31/2011 $18,611.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $223,197.00
2 12/31/2019 $144,695.00
3 9/30/2019 $78,020.00
4 6/30/2019 $589,072.00
5 3/31/2019 $108,901.00
6 12/31/2018 $304,907.00
7 9/30/2018 $155,878.00
8 6/30/2018 $167,595.00
9 3/31/2018 $-22,391.00
10 12/31/2017 $-277,486.00
11 9/30/2017 $140,954.00
12 6/30/2017 $959,857.00
13 3/31/2017 $774,526.00
14 12/31/2016 $495,479.00
15 9/30/2016 $232,022.00
16 6/30/2016 $6,127,772.00
17 3/31/2016 $3,308,009.00
18 12/31/2015 $2,164,334.00
19 9/30/2015 $855,874.00
20 6/30/2015 $3,219,361.00
21 3/31/2015 $694,180.00
22 12/31/2014 $1,723,720.00
23 9/30/2014 $933,753.00
24 6/30/2014 $3,933,619.00
25 3/31/2014 $2,640,525.00
26 6/30/2013 $2,753,053.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $62,516,083.00
2 12/31/2019 $5,510,888.00
3 9/30/2019 $7,264,307.00
4 6/30/2019 $11,294,227.00
5 3/31/2019 $14,747,698.00
6 12/31/2018 $17,905,112.00
7 9/30/2018 $4,064,865.00
8 6/30/2018 $7,112,527.00
9 3/31/2018 $12,081,797.00
10 12/31/2017 $3,983,717.00
11 9/30/2017 $7,096,898.00
12 6/30/2017 $877,542.00
13 6/30/2016 $8,054,190.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $251,407.00
2 12/31/2019 $251,396.00
3 9/30/2019 $250,000.00
4 6/30/2019 $250,000.00
5 3/31/2019 $100,296.00
6 12/31/2018 $100,225.00
7 9/30/2018 $100,148.00
8 6/30/2018 $100,000.00
9 6/30/2017 $75,214.00
Financials: RestrictedStockExpense
Date Value
1 3/31/2019 $600,863.00
2 12/31/2018 $239,505.00
3 9/30/2018 $86,551.00
4 6/30/2018 $248,419.00
5 3/31/2018 $158,585.00
6 12/31/2017 $103,635.00
7 9/30/2017 $72,306.00
8 6/30/2017 $724,613.00
9 3/31/2017 $655,416.00
10 12/31/2016 $156,814.00
11 9/30/2016 $75,466.00
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-116,865,082.00
2 12/31/2019 $-111,532,777.00
3 9/30/2019 $-111,318,530.00
4 6/30/2019 $-106,389,500.00
5 3/31/2019 $-91,857,599.00
6 12/31/2018 $-87,361,737.00
7 9/30/2018 $-82,704,075.00
8 6/30/2018 $-79,257,592.00
9 3/31/2018 $-79,805,161.00
10 12/31/2017 $-76,987,449.00
11 9/30/2017 $-73,314,771.00
12 6/30/2017 $-69,069,729.00
13 3/31/2017 $-62,319,341.00
14 12/31/2016 $-57,103,001.00
15 9/30/2016 $-52,285,815.00
16 6/30/2016 $-46,561,425.00
17 3/31/2016 $-31,263,967.00
18 12/31/2015 $-23,989,909.00
19 9/30/2015 $-20,657,529.00
20 6/30/2015 $-18,381,341.00
21 3/31/2015 $-12,609,799.00
22 2/28/2015 $-656,056.00
23 11/30/2014 $-646,181.00
24 8/31/2014 $-630,427.00
25 6/30/2014 $-10,657,937.00
26 5/31/2014 $-500.00
27 2/28/2014 $-500.00
28 11/30/2013 $-500.00
29 8/31/2013 $-500.00
30 6/30/2013 $-5,079,247.00
31 5/31/2013 $-500.00
32 2/28/2013 $-500.00
33 11/30/2012 $-500.00
34 8/31/2012 $-500.00
35 5/31/2012 $-500.00
36 2/29/2012 $-500.00
37 8/31/2011 $-500.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $8,156,000.00
2 12/31/2019 $4,615,000.00
3 9/30/2019 $1,440,000.00
4 6/30/2019 $7,320,000.00
5 3/31/2019 $5,599,000.00
6 12/31/2018 $1,795,011.00
7 9/30/2018 $1,431,809.00
8 6/30/2018 $3,660,000.00
9 3/31/2018 $2,735,000.00
10 12/31/2017 $2,127,522.00
11 9/30/2017 $1,076,368.00
12 6/30/2017 $3,221,590.00
Financials: Revenues
Date Value
1 3/31/2020 $8,156,173.00
2 12/31/2019 $4,615,062.00
3 9/30/2019 $1,439,826.00
4 6/30/2019 $7,320,357.00
5 3/31/2019 $5,604,612.00
6 12/31/2018 $3,226,820.00
7 9/30/2018 $1,431,809.00
8 6/30/2018 $3,660,120.00
9 3/31/2018 $2,734,995.00
10 12/31/2017 $1,051,154.00
11 9/30/2017 $1,076,368.00
12 6/30/2017 $3,221,590.00
13 3/31/2017 $2,385,701.00
14 12/31/2016 $1,492,152.00
15 9/30/2016 $697,980.00
16 6/30/2016 $2,562,445.00
17 3/31/2016 $1,625,140.00
18 12/31/2015 $956,599.00
19 9/30/2015 $487,385.00
20 6/30/2015 $261,782.00
21 3/31/2015 $79,746.00
22 12/31/2014 $55,918.00
23 9/30/2014 $27,583.00
24 6/30/2014 $58,929.00
25 3/31/2014 $37,500.00
26 6/30/2013 $50,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $354,929.00
2 12/31/2019 $374,568.00
3 9/30/2019 $412,691.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $21,164,072.00
2 12/31/2019 $11,662,603.00
3 9/30/2019 $5,146,443.00
4 6/30/2019 $18,887,783.00
5 3/31/2019 $5,368,762.00
6 12/31/2018 $5,046,174.00
7 9/30/2018 $3,576,580.00
8 6/30/2018 $17,732,490.00
9 3/31/2018 $13,809,264.00
10 12/31/2017 $9,171,769.00
11 9/30/2017 $4,618,403.00
12 6/30/2017 $17,442,627.00
13 3/31/2017 $13,732,226.00
14 12/31/2016 $9,347,082.00
15 9/30/2016 $5,704,750.00
16 6/30/2016 $8,517,592.00
17 3/31/2016 $5,670,718.00
18 12/31/2015 $1,687,724.00
19 9/30/2015 $1,709,251.00
20 6/30/2015 $4,382,640.00
21 3/31/2015 $2,933,506.00
22 12/31/2014 $1,863,416.00
23 9/30/2014 $1,131,276.00
24 6/30/2014 $2,346,557.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $590,826.00
2 12/31/2019 $327,435.00
3 9/30/2019 $165,171.00
4 6/30/2019 $1,022,202.00
5 3/31/2019 $722,842.00
6 12/31/2018 $106,671.00
7 9/30/2018 $152,114.00
8 6/30/2018 $348,515.00
9 3/31/2018 $288,010.00
10 12/31/2017 $275,688.00
11 9/30/2017 $195,105.00
12 6/30/2017 $2,502,092.00
13 3/31/2017 $2,241,989.00
14 12/31/2016 $1,425,133.00
15 9/30/2016 $1,043,712.00
16 6/30/2016 $902,946.00
17 3/31/2016 $547,109.00
18 12/31/2015 $250,887.00
19 9/30/2015 $68,322.00
20 6/30/2015 $1,017,938.00
21 3/31/2015 $749,810.00
22 12/31/2014 $477,660.00
23 9/30/2014 $202,011.00
24 6/30/2014 $499,690.00
25 3/31/2014 $385,342.00
26 6/30/2013 $316,949.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 6/30/2019 $1.63
2 6/30/2016 $0.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2019 $0.02
2 6/30/2016 $0.01
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Date Value
1 6/30/2019 $325.52
2 6/30/2018 $325.35
3 6/30/2017 $16.40
4 6/30/2016 $16.76
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 6/30/2019 $1,471.00
2 6/30/2018 $1,375.00
3 6/30/2017 $19,341.00
4 6/30/2016 $139,798.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 6/30/2019 $1,607.00
2 6/30/2018 $1,798.00
3 6/30/2017 $38,263.00
4 6/30/2016 $322,302.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
Date Value
1 6/30/2019 $325.73
2 6/30/2018 $325.97
3 6/30/2017 $16.31
4 6/30/2016 $18.01
Financials: StockholdersEquity
Date Value
1 3/31/2020 $85,703,816.00
2 12/31/2019 $17,090,240.00
3 9/30/2019 $2,323,959.00
4 6/30/2019 $7,087,818.00
5 3/31/2019 $16,037,179.00
6 12/31/2018 $19,897,863.00
7 9/30/2018 $10,130,136.00
8 6/30/2018 $13,424,505.00
9 3/31/2018 $12,750,327.00
10 12/31/2017 $3,030,586.00
11 9/30/2017 $6,352,941.00
12 6/30/2017 $3,999,816.00
13 3/31/2017 $8,521,296.00
14 12/31/2016 $10,446,774.00
15 9/30/2016 $7,186,649.00
16 6/30/2016 $10,085,253.00
17 3/31/2016 $17,565,673.00
18 12/31/2015 $15,258,771.00
19 9/30/2015 $13,408,586.00
20 6/30/2015 $15,616,452.00
21 3/31/2015 $551,256.00
22 2/28/2015 $-52,918.00
23 11/30/2014 $-44,093.00
24 8/31/2014 $-44,989.00
25 6/30/2014 $5,369,407.00
26 5/31/2014 $-36,043.00
27 2/28/2014 $-147,819.00
28 11/30/2013 $-126,223.00
29 8/31/2013 $-110,856.00
30 6/30/2013 $9,811,197.00
31 5/31/2013 $-106,010.00
32 2/28/2013 $-94,835.00
33 11/30/2012 $-82,227.00
34 8/31/2012 $-69,718.00
35 6/30/2012 $5,738,033.00
36 5/31/2012 $-54,930.00
37 2/29/2012 $-49,454.00
38 8/31/2011 $-35,595.00
39 8/31/2010 $-55,608.00
40 8/31/2009 $-13,583.00
41 8/31/2008 $25,958.00
42 8/31/2007 $18,806.00
43 8/31/2006 $57,947.00
44 8/31/2005 $20,423.00
45 2/28/2005 $100.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2019 $5,559,914.00
2 6/30/2017 $1,837,500.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 3/31/2020 $92,880.00
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2019 $1,022,201.00
2 12/31/2018 $11,690.00
3 6/30/2018 $596,934.00
4 6/30/2017 $509,996.00
5 3/31/2017 $509,996.00
6 12/31/2016 $509,996.00
7 9/30/2016 $509,996.00
8 8/31/2014 $15,000.00
9 5/31/2014 $15,000.00
10 8/31/2013 $2,000.00
11 8/31/2012 --
12 8/31/2011 $22,500.00
13 8/31/2006 $28,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $33,278,756.00
2 6/30/2019 $519,600.00
3 12/31/2018 $11,811,385.00
4 6/30/2018 $9,166,425.00
5 3/31/2018 $9,166,425.00
6 8/31/2017 $11,800,000.00
7 6/30/2017 $648,933.00
8 3/31/2017 $607,234.00
9 12/31/2016 $607,234.00
10 9/30/2016 $607,234.00
11 6/30/2016 $200,000.00
12 3/31/2016 $200,000.00
13 6/30/2015 $5,000,000.00
14 11/30/2014 $15,000.00
15 8/31/2014 $17,700.00
16 5/31/2014 $17,700.00
17 8/31/2013 $5,000.00
18 5/31/2013 $5,000.00
19 2/28/2013 $5,000.00
20 11/30/2012 $5,000.00
21 8/31/2012 $18,212.00
22 5/31/2012 $16,712.00
23 2/29/2012 $11,987.00
24 8/31/2011 $43,500.00
25 8/31/2010 $13,900.00
26 8/31/2009 $16,100.00
27 8/31/2008 $59,750.00
28 8/31/2006 $50,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2019 $361,358.00
2 12/31/2018 $239,505.00
3 9/30/2018 $86,551.00
4 6/30/2018 $248,419.00
5 3/31/2018 $54,950.00
6 12/31/2017 $103,635.00
7 9/30/2017 $72,306.00
8 6/30/2017 $724,613.00
9 3/31/2017 $655,416.00
10 12/31/2016 $156,814.00
11 9/30/2016 $75,466.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $263,391.00
2 12/31/2019 $162,264.00
3 9/30/2019 $165,171.00
4 3/31/2019 $376,666.00
5 12/31/2018 $194,062.00
6 9/30/2018 $152,114.00
7 3/31/2015 $749,810.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $172,000.00
2 6/30/2019 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $35,275,296.00
2 12/31/2019 $16,425,990.00
3 9/30/2019 $15,325,921.00
4 6/30/2019 $7,794,489.00
5 3/31/2019 $5,785,669.00
6 12/31/2018 $4,183,591.00
7 9/30/2018 $1,759,824.00
8 6/30/2018 $665,605.00
9 3/31/2018 $5,009,545.00
10 12/31/2017 $205,663.00
11 9/30/2017 $120,770.00
12 6/30/2017 $466,024.00
13 3/31/2017 $7,562,342.00
14 12/31/2016 $295,546.00
15 9/30/2016 $4,898,748.00
16 6/30/2016 $87,057.00
17 3/31/2016 $15,771,692.00
18 12/31/2015 $14,259,687.00
19 9/30/2015 $1,188,307.00
20 6/30/2015 $9,207,917.00
21 3/31/2015 $7,901,426.00
22 12/31/2014 $7,901,426.00
23 9/30/2014 $7,901,426.00
24 6/30/2014 $6,949,476.00
25 3/31/2014 $34,360,529.00
26 8/31/2013 $4,884,500.00
27 6/30/2013 $2,150,351.00
28 8/31/2012 $4,811,502.00
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