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

Business Address

2117 SW HIGHWAY 484

OCALA, FL US 32801

Mailing Address

2117 SW HIGHWAY 484

OCALA, FL US 32801
Phone Number: 352-448-7797 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $165,000.00
2 12/31/2019 $472,000.00
3 9/30/2019 $620,000.00
4 6/30/2019 $672,000.00
5 3/31/2019 $768,000.00
6 12/31/2018 $680,000.00
7 9/30/2018 $791,000.00
8 6/30/2018 $689,000.00
9 3/31/2018 $850,000.00
10 12/31/2017 $741,000.00
11 9/30/2017 $460,000.00
12 6/30/2017 $972,000.00
13 3/31/2017 $927,000.00
14 12/31/2016 $887,000.00
15 9/30/2016 $1,011,000.00
16 6/30/2016 $1,391,000.00
17 3/31/2016 $1,395,000.00
18 12/31/2015 $1,213,000.00
19 9/30/2015 $1,506,000.00
20 6/30/2015 $1,598,000.00
21 3/31/2015 $2,317,000.00
22 12/31/2014 $2,081,000.00
23 9/30/2014 $2,447,000.00
24 6/30/2014 $1,471,000.00
25 3/31/2014 $1,217,000.00
26 12/31/2013 $1,271,000.00
27 9/30/2013 $1,723,000.00
28 6/30/2013 $967,000.00
29 3/31/2013 $1,665,000.00
30 12/31/2012 $2,157,000.00
31 9/30/2012 $2,344,000.00
32 6/30/2012 $1,805,000.00
33 3/31/2012 $2,456,000.00
34 12/31/2011 $1,681,000.00
35 12/31/2010 $1,328,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $46,000.00
2 12/31/2019 $44,000.00
3 9/30/2019 $62,000.00
4 6/30/2019 $76,000.00
5 3/31/2019 $101,000.00
6 12/31/2018 $235,000.00
7 9/30/2018 $28,000.00
8 6/30/2018 $35,000.00
9 3/31/2018 $29,000.00
10 12/31/2017 $24,000.00
11 9/30/2017 $42,000.00
12 6/30/2017 $98,000.00
13 3/31/2017 $41,000.00
14 12/31/2016 --
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 3/31/2020 $776,000.00
2 12/31/2019 $776,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $859,000.00
7 12/31/2017 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $286,000.00
2 12/31/2019 $403,000.00
3 9/30/2019 $1,033,000.00
4 6/30/2019 $827,000.00
5 3/31/2019 $1,082,000.00
6 12/31/2018 $1,005,000.00
7 9/30/2018 $587,000.00
8 6/30/2018 $1,193,000.00
9 3/31/2018 $1,578,000.00
10 12/31/2017 $1,966,000.00
11 9/30/2017 $1,740,000.00
12 6/30/2017 $1,771,000.00
13 3/31/2017 $1,709,000.00
14 12/31/2016 $1,548,000.00
15 9/30/2016 $1,420,000.00
16 6/30/2016 $3,038,000.00
17 3/31/2016 $1,697,000.00
18 12/31/2015 $1,219,000.00
19 9/30/2015 $1,818,000.00
20 6/30/2015 $1,497,000.00
21 3/31/2015 $1,489,000.00
22 12/31/2014 $2,333,000.00
23 9/30/2014 $1,781,000.00
24 6/30/2014 $2,659,000.00
25 3/31/2014 $1,740,000.00
26 12/31/2013 $1,228,000.00
27 9/30/2013 $1,822,000.00
28 6/30/2013 $1,805,000.00
29 3/31/2013 $1,269,000.00
30 12/31/2012 $3,395,000.00
31 9/30/2012 $1,636,000.00
32 6/30/2012 $1,168,000.00
33 3/31/2012 $1,200,000.00
34 12/31/2011 $1,644,000.00
35 12/31/2010 $1,443,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $73,000.00
3 9/30/2019 $111,000.00
4 6/30/2019 $70,000.00
5 3/31/2019 $59,000.00
6 12/31/2018 $83,000.00
7 9/30/2018 $66,000.00
8 6/30/2018 $425,000.00
9 3/31/2018 $91,000.00
10 12/31/2017 $506,000.00
11 9/30/2017 $456,000.00
12 6/30/2017 $525,000.00
13 3/31/2017 $528,000.00
14 12/31/2016 $604,000.00
15 9/30/2016 $513,000.00
16 6/30/2016 $2,085,000.00
17 3/31/2016 $427,000.00
18 12/31/2015 $619,000.00
19 12/31/2014 $404,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $8,718,000.00
2 12/31/2019 $8,545,000.00
3 9/30/2019 $8,367,000.00
4 6/30/2019 $8,190,000.00
5 3/31/2019 $8,004,000.00
6 12/31/2018 $7,810,000.00
7 9/30/2018 $7,613,000.00
8 6/30/2018 $7,399,000.00
9 3/31/2018 $-7,261,000.00
10 12/31/2017 $7,586,000.00
11 9/30/2017 $-7,377,000.00
12 6/30/2017 $-7,150,000.00
13 3/31/2017 $-6,898,000.00
14 12/31/2016 $6,646,000.00
15 9/30/2016 $6,381,000.00
16 6/30/2016 $6,103,000.00
17 3/31/2016 $6,136,000.00
18 12/31/2015 $5,941,000.00
19 9/30/2015 $5,663,000.00
20 6/30/2015 $5,458,000.00
21 3/31/2015 $5,180,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $4,834,000.00
24 6/30/2014 $4,667,000.00
25 3/31/2014 $4,501,000.00
26 12/31/2013 $4,334,000.00
27 9/30/2013 $4,168,000.00
28 6/30/2013 $4,014,000.00
29 3/31/2013 $3,843,000.00
30 12/31/2012 $3,664,000.00
31 9/30/2012 $3,489,000.00
32 6/30/2012 $3,317,000.00
33 12/31/2011 $3,020,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 $1,000.00
3 3/31/2019 --
4 12/31/2018 $-3,000.00
5 9/30/2018 --
6 6/30/2018 $-9,000.00
7 3/31/2018 $-1,000.00
8 12/31/2017 $11,000.00
9 9/30/2017 $29,000.00
10 6/30/2017 $18,000.00
11 3/31/2017 $6,000.00
12 12/31/2016 $-5,000.00
13 9/30/2016 $71,000.00
14 6/30/2016 $87,000.00
15 3/31/2016 $50,000.00
16 12/31/2015 $-97,000.00
17 12/31/2014 $-160,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-4,000.00
2 12/31/2019 --
3 9/30/2015 $-401,000.00
4 6/30/2015 $-186,000.00
5 3/31/2015 $-49,000.00
6 12/31/2014 $-160,000.00
7 9/30/2014 $-114,000.00
8 6/30/2014 $54,000.00
9 3/31/2014 $-93,000.00
10 12/31/2013 $-114,000.00
11 9/30/2013 $-91,000.00
12 6/30/2013 $-1,088,000.00
13 3/31/2013 $-7,000.00
14 12/31/2012 $-43,000.00
15 9/30/2012 $428,000.00
16 6/30/2012 $266,000.00
17 3/31/2012 $52,000.00
18 12/31/2011 $-389,000.00
19 12/31/2010 $-974,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $366,235,000.00
2 12/31/2019 $340,228,000.00
3 9/30/2019 $339,972,000.00
4 6/30/2019 $329,294,000.00
5 3/31/2019 $323,289,000.00
6 12/31/2018 $323,749,000.00
7 9/30/2018 $323,357,000.00
8 6/30/2018 $322,946,000.00
9 3/31/2018 $321,635,000.00
10 12/31/2017 $317,419,000.00
11 9/30/2017 $316,748,000.00
12 6/30/2017 $316,307,000.00
13 3/31/2017 $316,238,000.00
14 12/31/2016 $315,980,000.00
15 9/30/2016 $315,864,000.00
16 6/30/2016 $313,619,000.00
17 3/31/2016 $313,274,000.00
18 12/31/2015 $313,446,000.00
19 9/30/2015 $313,185,000.00
20 6/30/2015 $312,764,000.00
21 3/31/2015 $308,007,000.00
22 12/31/2014 $302,729,000.00
23 9/30/2014 $299,598,000.00
24 6/30/2014 $298,236,000.00
25 3/31/2014 $296,058,000.00
26 12/31/2013 $289,563,000.00
27 9/30/2013 $289,199,000.00
28 6/30/2013 $289,053,000.00
29 3/31/2013 $288,925,000.00
30 12/31/2012 $288,671,000.00
31 9/30/2012 $274,671,000.00
32 6/30/2012 $265,181,000.00
33 3/31/2012 $264,994,000.00
34 12/31/2011 $264,958,000.00
35 12/31/2010 $264,511,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 $2,787,000.00
2 9/30/2019 $2,442,000.00
3 6/30/2019 $2,787,000.00
4 3/31/2019 $2,787,000.00
5 12/31/2018 $221,000.00
6 9/30/2018 $-221,000.00
7 6/30/2018 $-221,000.00
8 3/31/2018 $221,000.00
9 12/31/2017 $2,050,000.00
10 9/30/2017 $-2,050,000.00
11 6/30/2017 $-1,990,000.00
12 3/31/2017 $734,000.00
13 12/31/2016 $2,617,000.00
14 9/30/2016 $2,617,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $1,118,000.00
2 12/31/2018 $145,000.00
3 6/30/2018 $612,000.00
4 3/31/2018 $286,000.00
5 12/31/2017 $86,000.00
6 9/30/2017 $286,000.00
7 6/30/2017 $101,000.00
8 3/31/2017 $52,000.00
9 9/30/2016 $125,000.00
10 6/30/2016 $238,000.00
11 3/31/2016 $52,000,000.00
12 9/30/2015 $148,000.00
13 6/30/2015 $111,000,000.00
14 3/31/2015 $58,000,000.00
15 12/31/2014 $223,000.00
16 12/31/2013 $219,000.00
17 12/31/2012 $262,000.00
18 12/31/2011 $271,000.00
19 12/31/2010 $495,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $19,000.00
2 3/31/2019 $2,543.00
3 12/31/2018 $119,000.00
4 9/30/2018 $2,500,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $181,000.00
2 12/31/2019 $288,000.00
3 9/30/2019 $303,000.00
4 6/30/2019 $71,000.00
5 3/31/2019 $35,000.00
6 12/31/2018 $263,000.00
7 9/30/2018 $208,000.00
8 6/30/2018 $168,000.00
9 3/31/2018 $140,000.00
10 12/31/2017 $37,000.00
11 9/30/2017 $13,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $208,000.00
2 12/31/2019 $57,000.00
3 9/30/2019 $53,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $64,000.00
7 9/30/2018 $46,000.00
8 6/30/2018 $30,000.00
9 3/31/2018 --
10 12/31/2017 $56,000.00
11 12/31/2016 $50,000.00
12 12/31/2015 $34,000.00
13 12/31/2014 $31,000.00
14 12/31/2013 $196,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $5,893,040.00
2 3/31/2019 $71,858,564.00
3 12/31/2018 $22,054,910.00
4 9/30/2018 $10,495.00
5 6/30/2018 $20,403,268.00
6 3/31/2018 $11,105,515.00
7 12/31/2017 $9,373,286.00
8 9/30/2017 $9,392,453.00
9 6/30/2017 $18,503,057.00
10 3/31/2017 $10,881,033.00
11 12/31/2016 $4,032,851.00
12 9/30/2016 $4,129,215.00
13 6/30/2016 $18,814,995.00
14 3/31/2016 $15,504,404.00
15 12/31/2015 $1,316,204.00
16 9/30/2015 $17,078,280.00
17 6/30/2015 $17,228,280.00
18 3/31/2015 $17,320,280.00
19 12/31/2014 $1,457,245.00
20 9/30/2014 $23,494,902.00
21 6/30/2014 $62,575,159.00
22 3/31/2014 $26,968,158.00
23 12/31/2013 $27,968,158.00
24 9/30/2013 $38,421,415.00
25 6/30/2013 $37,071,415.00
26 3/31/2013 $36,051,415.00
27 12/31/2012 $24,198,158.00
28 9/30/2012 $33,348,458.00
29 6/30/2012 $23,988,158.00
30 3/31/2012 $54,057,341.00
31 12/31/2011 $54,242,702.00
32 9/30/2011 $565,411.00
33 6/30/2011 $53,244,248.00
34 12/31/2010 $52,796,158.00
Financials: AreaOfLand
Date Value
1 12/31/2019 $30,000.00
2 12/31/2018 $30,000.00
Financials: Assets
Date Value
1 3/31/2020 $42,407,000.00
2 12/31/2019 $20,219,000.00
3 9/30/2019 $22,490,000.00
4 6/30/2019 $13,808,000.00
5 3/31/2019 $15,965,000.00
6 12/31/2018 $13,845,000.00
7 9/30/2018 $15,170,000.00
8 6/30/2018 $15,685,000.00
9 3/31/2018 $16,260,000.00
10 12/31/2017 $14,207,000.00
11 9/30/2017 $14,725,000.00
12 6/30/2017 $16,108,000.00
13 3/31/2017 $16,863,000.00
14 12/31/2016 $18,873,000.00
15 9/30/2016 $21,576,000.00
16 6/30/2016 $21,918,000.00
17 3/31/2016 $21,500,000.00
18 12/31/2015 $22,804,000.00
19 9/30/2015 $26,497,000.00
20 6/30/2015 $29,866,000.00
21 3/31/2015 $30,791,000.00
22 12/31/2014 $29,440,000.00
23 9/30/2014 $30,638,000.00
24 6/30/2014 $33,549,000.00
25 3/31/2014 $35,010,000.00
26 12/31/2013 $31,867,000.00
27 9/30/2013 $42,878,000.00
28 6/30/2013 $46,143,000.00
29 3/31/2013 $51,659,000.00
30 12/31/2012 $57,699,000.00
31 9/30/2012 $48,578,000.00
32 6/30/2012 $41,110,000.00
33 3/31/2012 $42,733,000.00
34 12/31/2011 $43,513,000.00
35 12/31/2010 $51,680,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $29,710,000.00
2 12/31/2019 $10,446,000.00
3 9/30/2019 $12,621,000.00
4 6/30/2019 $3,754,000.00
5 3/31/2019 $5,855,000.00
6 12/31/2018 $3,799,000.00
7 9/30/2018 $4,943,000.00
8 6/30/2018 $5,285,000.00
9 3/31/2018 $5,663,000.00
10 12/31/2017 $3,505,000.00
11 9/30/2017 $3,735,000.00
12 6/30/2017 $4,680,000.00
13 3/31/2017 $5,190,000.00
14 12/31/2016 $6,941,000.00
15 9/30/2016 $9,332,000.00
16 6/30/2016 $10,730,000.00
17 3/31/2016 $9,538,000.00
18 12/31/2015 $10,571,000.00
19 9/30/2015 $13,979,000.00
20 6/30/2015 $17,061,000.00
21 3/31/2015 $17,917,000.00
22 12/31/2014 $16,507,000.00
23 9/30/2014 $17,666,000.00
24 6/30/2014 $20,458,000.00
25 3/31/2014 $21,887,000.00
26 12/31/2013 $18,552,000.00
27 9/30/2013 $29,553,000.00
28 6/30/2013 $32,882,000.00
29 3/31/2013 $38,581,000.00
30 12/31/2012 $44,728,000.00
31 9/30/2012 $36,454,000.00
32 6/30/2012 $30,487,000.00
33 3/31/2012 $33,644,000.00
34 12/31/2011 $31,786,000.00
35 12/31/2010 $36,674,000.00
Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
Date Value
1 3/31/2020 $4,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,000.00
6 12/31/2017 --
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $3,489,000.00
2 12/31/2019 $7,308,000.00
3 9/30/2019 $2,114,000.00
4 6/30/2019 $1,905,000.00
5 3/31/2019 $2,486,000.00
6 12/31/2018 $1,526,000.00
7 9/30/2018 $20,000.00
8 6/30/2018 $674,000.00
9 3/31/2018 $682,000.00
10 12/31/2017 $695,000.00
11 9/30/2017 $1,800,000.00
12 6/30/2017 $1,989,000.00
13 3/31/2017 $2,973,000.00
14 12/31/2016 $3,460,000.00
15 9/30/2016 $3,536,000.00
16 6/30/2016 $4,974,000.00
17 3/31/2016 $6,836,000.00
18 12/31/2015 $6,795,000.00
19 9/30/2015 $11,214,000.00
20 6/30/2015 $13,872,000.00
21 3/31/2015 $14,063,000.00
22 12/31/2014 $13,952,000.00
23 9/30/2014 $16,169,000.00
24 6/30/2014 $17,595,000.00
25 3/31/2014 $17,449,000.00
26 12/31/2013 $17,391,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $3,493,000.00
2 9/30/2019 $2,113,000.00
3 6/30/2019 $1,904,000.00
4 3/31/2019 $2,486,000.00
5 12/31/2018 $1,529,000.00
6 9/30/2018 $21,000.00
7 6/30/2018 $683,000.00
8 3/31/2018 $683,000.00
9 12/31/2017 $684,000.00
10 9/30/2017 $1,771,000.00
11 6/30/2017 $1,971,000.00
12 3/31/2017 $2,967,000.00
13 12/31/2016 $3,465,000.00
14 9/30/2016 $3,465,000.00
15 6/30/2016 $4,887,000.00
16 3/31/2016 $6,786,000.00
17 12/31/2015 $6,892,000.00
18 9/30/2015 $11,615,000.00
19 6/30/2015 $14,058,000.00
20 3/31/2015 $14,112,000.00
21 12/31/2014 $14,112,000.00
22 9/30/2014 $16,283,000.00
23 6/30/2014 $17,541,000.00
24 3/31/2014 $17,542,000.00
25 12/31/2013 $17,505,000.00
26 9/30/2013 $13,613,000.00
27 6/30/2013 $17,333,000.00
28 3/31/2013 $21,282,000.00
29 12/31/2012 $27,230,000.00
30 9/30/2012 $21,512,000.00
31 6/30/2012 $19,198,000.00
32 12/31/2011 $28,562,000.00
Financials: AvailableForSaleSecuritiesCurrent
Date Value
1 3/31/2020 $499,000.00
2 12/31/2019 $7,308,000.00
3 9/30/2019 $2,114,000.00
4 6/30/2019 $1,905,000.00
5 3/31/2019 $2,486,000.00
6 12/31/2018 $1,526,000.00
7 9/30/2018 $20,000.00
8 6/30/2018 $674,000.00
9 3/31/2018 $682,000.00
10 12/31/2017 $695,000.00
11 9/30/2017 $1,800,000.00
12 6/30/2017 $1,989,000.00
13 3/31/2017 $2,973,000.00
14 12/31/2016 $3,460,000.00
15 9/30/2016 $3,536,000.00
16 6/30/2016 $4,974,000.00
17 3/31/2016 $6,836,000.00
18 12/31/2015 $6,795,000.00
19 9/30/2015 $11,214,000.00
20 6/30/2015 $13,872,000.00
21 3/31/2015 $14,063,000.00
22 12/31/2014 $13,952,000.00
23 9/30/2014 $16,169,000.00
24 6/30/2014 $17,595,000.00
25 3/31/2014 $17,449,000.00
26 12/31/2013 $17,391,000.00
27 9/30/2013 $13,555,000.00
28 6/30/2013 $16,843,000.00
29 3/31/2013 $21,410,000.00
30 12/31/2012 $27,241,000.00
31 9/30/2012 $21,898,000.00
32 6/30/2012 $19,442,000.00
33 3/31/2012 $25,466,000.00
34 12/31/2011 $26,229,000.00
35 12/31/2010 $32,689,000.00
Financials: AvailableForSaleSecuritiesGrossUnrealizedGains
Date Value
1 3/31/2020 --
2 9/30/2019 $1,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $11,000.00
10 9/30/2017 $30,000.00
11 6/30/2017 $18,000.00
12 3/31/2017 $6,000.00
13 12/31/2016 --
14 9/30/2016 $71,000.00
15 6/30/2016 $87,000.00
16 3/31/2016 $50,000.00
17 12/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 $77,000.00
21 3/31/2014 --
22 12/31/2013 $115,000.00
Financials: AvailableForSaleSecuritiesNoncurrent
Date Value
1 3/31/2020 $3,012,000.00
2 12/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
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 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 $1,958,000.00
32 12/31/2010 $8,778,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $27,590,000.00
2 12/31/2019 $1,470,000.00
3 9/30/2019 $9,616,000.00
4 6/30/2019 $959,000.00
5 3/31/2019 $2,394,000.00
6 12/31/2018 $299,000.00
7 9/30/2018 $4,055,000.00
8 6/30/2018 $3,568,000.00
9 3/31/2018 $3,957,000.00
10 12/31/2017 $1,412,000.00
11 9/30/2017 $503,000.00
12 6/30/2017 $1,222,000.00
13 3/31/2017 $776,000.00
14 12/31/2016 $2,408,000.00
15 9/30/2016 $4,473,000.00
16 6/30/2016 $1,538,000.00
17 3/31/2016 $1,013,000.00
18 12/31/2015 $2,115,000.00
19 9/30/2015 $1,161,000.00
20 6/30/2015 $1,842,000.00
21 3/31/2015 $2,942,000.00
22 12/31/2014 $2,156,000.00
23 9/30/2014 $1,262,000.00
24 6/30/2014 $2,617,000.00
25 3/31/2014 $4,105,000.00
26 12/31/2013 $803,000.00
27 9/30/2013 $1,598,000.00
28 6/30/2013 $1,306,000.00
29 3/31/2013 $1,588,000.00
30 12/31/2012 $2,212,000.00
31 9/30/2012 $3,158,000.00
32 6/30/2012 $2,170,000.00
33 3/31/2012 $3,650,000.00
34 12/31/2011 $3,103,000.00
35 9/30/2011 $4,022,000.00
36 6/30/2011 $2,080,000.00
37 3/31/2011 $2,247,000.00
38 12/31/2010 $2,920,000.00
39 12/31/2009 $58,072,000.00
40 12/31/2008 $6,119,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $2,095,000.00
2 12/31/2018 $-1,113,000.00
3 9/30/2018 $2,643,000.00
4 6/30/2018 $2,156,000.00
5 3/31/2018 $2,545,000.00
6 12/31/2017 $-996,000.00
7 9/30/2017 $-1,905,000.00
8 6/30/2017 $-1,186,000.00
9 3/31/2017 $-1,632,000.00
10 12/31/2016 $293,000.00
11 9/30/2016 $2,358,000.00
12 6/30/2016 $-577,000.00
13 3/31/2016 $-1,102,000.00
14 12/31/2015 $-41,000.00
15 9/30/2015 $-995,000.00
16 6/30/2015 $-314,000.00
17 3/31/2015 $786,000.00
18 12/31/2014 $1,353,000.00
19 9/30/2014 $459,000.00
20 6/30/2014 $1,814,000.00
21 3/31/2014 $3,302,000.00
22 12/31/2013 $-1,409,000.00
23 9/30/2013 $-614,000.00
24 6/30/2013 $-906,000.00
25 3/31/2013 $-624,000.00
26 12/31/2012 $-891,000.00
27 9/30/2012 $55,000.00
28 6/30/2012 $-933,000.00
29 3/31/2012 $547,000.00
30 12/31/2011 $183,000.00
31 9/30/2011 $1,102,000.00
32 6/30/2011 $-840,000.00
33 3/31/2011 $-673,000.00
34 12/31/2010 $-55,152,000.00
35 12/31/2009 $51,953,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $27,590,000.00
2 12/31/2019 $1,470,000.00
3 9/30/2019 $9,616,000.00
4 6/30/2019 $959,000.00
5 3/31/2019 $2,394,000.00
6 12/31/2018 $299,000.00
7 9/30/2018 $4,055,000.00
8 6/30/2018 $3,568,000.00
9 12/31/2017 $1,412,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $26,120,000.00
2 12/31/2019 $1,171,000.00
3 9/30/2019 $9,317,000.00
4 6/30/2019 $660,000.00
5 3/31/2019 $2,095,000.00
6 12/31/2018 $-1,113,000.00
7 9/30/2018 $2,643,000.00
8 6/30/2018 $2,156,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Date Value
1 3/31/2020 $266,665.00
2 7/31/2017 $130,000.00
3 6/30/2017 $2,955.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
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 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
36 12/31/2009 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $350,000,000.00
2 12/31/2019 $350,000,000.00
3 9/30/2019 $350,000,000.00
4 6/30/2019 $350,000,000.00
5 3/31/2019 $350,000,000.00
6 12/31/2018 $350,000,000.00
7 9/30/2018 $350,000,000.00
8 6/30/2018 $350,000,000.00
9 3/31/2018 $350,000,000.00
10 12/31/2017 $350,000,000.00
11 9/30/2017 $350,000,000.00
12 6/30/2017 $350,000,000.00
13 3/31/2017 $350,000,000.00
14 12/31/2016 $350,000,000.00
15 9/30/2016 $350,000,000.00
16 6/30/2016 $350,000,000.00
17 3/31/2016 $350,000,000.00
18 12/31/2015 $350,000,000.00
19 9/30/2015 $350,000,000.00
20 6/30/2015 $350,000,000.00
21 3/31/2015 $350,000,000.00
22 12/31/2014 $350,000,000.00
23 9/30/2014 $350,000,000.00
24 6/30/2014 $350,000,000.00
25 3/31/2014 $350,000,000.00
26 12/31/2013 $350,000,000.00
27 9/30/2013 $350,000,000.00
28 6/30/2013 $350,000,000.00
29 3/31/2013 $350,000,000.00
30 12/31/2012 $350,000,000.00
31 9/30/2012 $350,000,000.00
32 6/30/2012 $350,000,000.00
33 3/31/2012 $350,000,000.00
34 12/31/2011 $350,000,000.00
35 11/30/2011 $350,000,000.00
36 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $28,050,512.00
2 12/31/2019 $10,386,754.00
3 9/30/2019 $6,097,293.00
4 6/30/2019 $2,214,930.00
5 3/31/2019 $62,900,318.00
6 12/31/2018 $1,107,607.00
7 9/30/2018 $47,957,884.00
8 6/30/2018 $46,817,965.00
9 3/31/2018 $39,219,368.00
10 12/31/2017 $32,884,786.00
11 9/30/2017 $31,077,372.00
12 6/30/2017 $28,957,668.00
13 3/31/2017 $26,186,998.00
14 12/31/2016 $24,202,921.00
15 9/30/2016 $24,105,569.00
16 6/30/2016 $248,829,720.00
17 3/31/2016 $247,571,887.00
18 12/31/2015 $20,629,957.00
19 9/30/2015 $247,557,287.00
20 6/30/2015 $245,483,480.00
21 3/31/2015 $225,737,722.00
22 12/31/2014 $204,004,818.00
23 9/30/2014 $193,708,424.00
24 6/30/2014 $189,498,664.00
25 3/31/2014 $183,285,228.00
26 12/31/2013 $168,660,370.00
27 9/30/2013 $167,551,959.00
28 6/30/2013 $167,229,903.00
29 3/31/2013 $167,074,114.00
30 12/31/2012 $166,490,190.00
31 9/30/2012 $147,508,498.00
32 6/30/2012 $136,221,041.00
33 3/31/2012 $135,831,977.00
34 12/31/2011 $135,642,303.00
35 12/31/2010 $135,241,609.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $28,050,512.00
2 12/31/2019 $10,386,754.00
3 9/30/2019 $6,097,293.00
4 6/30/2019 $2,214,930.00
5 3/31/2019 $62,900,318.00
6 12/31/2018 $1,107,607.00
7 9/30/2018 $47,957,884.00
8 6/30/2018 $46,817,965.00
9 3/31/2018 $39,219,368.00
10 12/31/2017 $32,884,786.00
11 9/30/2017 $31,077,372.00
12 6/30/2017 $28,957,668.00
13 3/31/2017 $26,186,998.00
14 12/31/2016 $24,202,921.00
15 9/30/2016 $24,105,569.00
16 6/30/2016 $248,829,720.00
17 3/31/2016 $247,571,887.00
18 12/31/2015 $20,629,957.00
19 9/30/2015 $247,557,287.00
20 6/30/2015 $245,483,480.00
21 3/31/2015 $225,737,722.00
22 12/31/2014 $204,004,818.00
23 9/30/2014 $193,708,424.00
24 6/30/2014 $189,498,664.00
25 3/31/2014 $183,285,228.00
26 12/31/2013 $168,660,370.00
27 9/30/2013 $167,551,959.00
28 6/30/2013 $167,229,903.00
29 3/31/2013 $167,074,114.00
30 12/31/2012 $166,490,190.00
31 9/30/2012 $147,508,498.00
32 6/30/2012 $136,221,041.00
33 3/31/2012 $135,831,977.00
34 12/31/2011 $135,642,303.00
35 12/31/2010 $135,241,609.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $28,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $63,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $48,000.00
8 6/30/2018 $47,000.00
9 3/31/2018 $39,000.00
10 12/31/2017 $33,000.00
11 9/30/2017 $31,000.00
12 6/30/2017 $29,000.00
13 3/31/2017 $26,000.00
14 12/31/2016 $24,000.00
15 9/30/2016 $24,000.00
16 6/30/2016 $249,000.00
17 3/31/2016 $247,000.00
18 12/31/2015 $21,000.00
19 9/30/2015 $248,000.00
20 6/30/2015 $245,000.00
21 3/31/2015 $226,000.00
22 12/31/2014 $204,000.00
23 9/30/2014 $194,000.00
24 6/30/2014 $189,000.00
25 3/31/2014 $183,000.00
26 12/31/2013 $168,000.00
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 $166,000.00
31 9/30/2012 $148,000.00
32 6/30/2012 $136,000.00
33 3/31/2012 $136,000.00
34 12/31/2011 $136,000.00
35 12/31/2010 $135,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-3,812,000.00
2 12/31/2019 $-9,533,000.00
3 9/30/2019 $-8,341,000.00
4 6/30/2019 $-5,393,000.00
5 3/31/2019 $-3,365,000.00
6 12/31/2018 $-9,827,000.00
7 9/30/2018 $-8,217,000.00
8 6/30/2018 $-5,148,000.00
9 3/31/2018 $-2,725,000.00
10 12/31/2017 $-8,243,000.00
11 9/30/2017 $-6,232,000.00
12 6/30/2017 $-2,181,000.00
13 3/31/2017 $-2,810,000.00
14 12/31/2016 $-7,410,000.00
15 9/30/2016 $-2,878,000.00
16 6/30/2016 $-3,283,000.00
17 3/31/2016 $-2,017,000.00
18 12/31/2015 $-15,167,000.00
19 9/30/2015 $-12,334,000.00
20 6/30/2015 $-8,316,000.00
21 3/31/2015 $-3,334,000.00
22 12/31/2014 $-17,496,000.00
23 12/31/2013 $-16,296,000.00
Financials: ConcentrationRiskPercentage1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: ConversionOfStockAmountConverted1
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $4,534,000.00
3 9/30/2019 $4,529,000.00
4 6/30/2019 $4,091,000.00
5 3/31/2019 $2,793,000.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 6/30/2019 $2,283,000.00
2 3/31/2019 $3,682,000.00
3 12/31/2018 --
Financials: ConvertibleNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 $2,287,000.00
3 6/30/2019 $2,283,000.00
4 12/31/2018 $3,408,000.00
5 9/30/2018 $3,387,000.00
6 12/31/2017 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $2,287,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,408,000.00
6 9/30/2018 $3,387,000.00
7 12/31/2017 --
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $3,370,000.00
2 12/31/2019 $12,583,000.00
3 9/30/2019 $9,445,000.00
4 6/30/2019 $3,253,000.00
5 3/31/2019 $2,926,000.00
6 12/31/2018 $11,863,000.00
7 9/30/2018 $8,962,000.00
8 6/30/2018 $3,260,000.00
9 3/31/2018 $2,626,000.00
10 12/31/2017 $11,853,000.00
11 9/30/2017 $9,010,000.00
12 6/30/2017 $6,268,000.00
13 3/31/2017 $3,325,000.00
14 12/31/2016 $13,896,000.00
15 9/30/2016 $9,795,000.00
16 6/30/2016 $6,547,000.00
17 3/31/2016 $3,718,000.00
18 12/31/2015 $16,783,000.00
19 9/30/2015 $4,006,000.00
20 6/30/2015 $9,907,000.00
21 3/31/2015 $4,959,000.00
22 12/31/2014 $19,296,000.00
23 9/30/2014 $4,374,000.00
24 6/30/2014 $5,121,000.00
25 3/31/2014 $5,188,000.00
26 12/31/2013 $17,317,000.00
27 9/30/2013 $13,869,000.00
28 6/30/2013 $9,374,000.00
29 3/31/2013 $4,604,000.00
30 12/31/2012 $20,553,000.00
31 9/30/2012 $5,004,000.00
32 6/30/2012 $7,501,000.00
33 3/31/2012 $3,819,000.00
34 12/31/2011 $14,456,000.00
35 9/30/2011 $3,602,000.00
36 6/30/2011 $6,916,000.00
37 3/31/2011 $3,632,000.00
38 12/31/2010 $16,522,000.00
39 9/30/2010 $3,727,000.00
40 6/30/2010 $3,810,000.00
41 3/31/2010 $4,105,000.00
42 12/31/2009 $13,375,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 12/31/2019 $1,236,000.00
2 9/30/2019 $1,474,000.00
3 6/30/2019 $1,473,000.00
4 12/31/2018 --
5 9/30/2018 --
Financials: DebtCurrent
Date Value
1 9/30/2019 $2,093,000.00
2 12/31/2018 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss
Date Value
1 12/31/2019 $3,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $14,000.00
6 9/30/2018 $-1,000.00
7 6/30/2018 $-9,000.00
8 12/31/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $43,462,000.00
2 12/31/2018 $40,288,000.00
3 12/31/2017 $38,314,000.00
4 12/31/2016 $59,741,000.00
5 12/31/2015 $57,141,000.00
6 12/31/2014 $52,444,000.00
7 12/31/2013 $48,624,000.00
8 12/31/2012 $42,641,000.00
9 12/31/2011 $37,803,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $56,300,000.00
6 12/31/2014 $51,350,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $43,388,000.00
2 12/31/2018 $40,161,000.00
3 12/31/2017 $38,125,000.00
4 12/31/2016 $59,096,000.00
5 12/31/2015 $57,141,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $43,162,000.00
2 12/31/2018 $39,866,000.00
3 12/31/2017 $38,005,000.00
4 12/31/2016 $59,200,000.00
5 12/31/2015 $56,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $179,000.00
2 12/31/2018 $191,000.00
3 12/31/2017 $120,000.00
4 12/31/2016 $139,000.00
5 12/31/2015 $62,000.00
6 12/31/2014 $111,000.00
7 12/31/2013 $128,000.00
8 12/31/2012 $121,000.00
9 12/31/2011 $123,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 $100,000.00
3 12/31/2017 $51,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $43,388,000.00
2 12/31/2018 $40,161,000.00
3 12/31/2017 $38,124,000.00
4 12/31/2016 $59,096,000.00
5 12/31/2015 $57,141,000.00
6 12/31/2014 $52,444,000.00
7 12/31/2013 $48,624,000.00
8 12/31/2012 $42,641,000.00
9 12/31/2011 $37,803,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $74,000.00
2 12/31/2018 $127,000.00
3 12/31/2017 $189,000.00
4 12/31/2016 $375,000.00
5 12/31/2015 --
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2014 $0.06
5 12/31/2012 $0.06
Financials: Depreciation
Date Value
1 3/31/2020 $173,000.00
2 12/31/2019 $735,000.00
3 9/30/2019 $557,000.00
4 6/30/2019 $380,000.00
5 3/31/2019 $194,000.00
6 12/31/2018 $856,000.00
7 9/30/2018 $658,000.00
8 6/30/2018 $444,000.00
9 3/31/2018 $216,000.00
10 12/31/2017 $948,000.00
11 9/30/2017 $739,000.00
12 6/30/2017 $504,000.00
13 3/31/2017 $261,000.00
14 12/31/2016 $1,119,000.00
15 9/30/2016 $854,000.00
16 6/30/2016 $576,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $941,000.00
19 9/30/2015 $663,000.00
20 6/30/2015 $458,000.00
21 3/31/2015 $180,000.00
22 12/31/2014 $665,000.00
23 9/30/2014 $500,000.00
24 6/30/2014 $332,000.00
25 3/31/2014 $167,000.00
26 12/31/2013 $671,000.00
27 9/30/2013 $504,000.00
28 6/30/2013 $350,000.00
29 3/31/2013 $179,000.00
30 12/31/2012 $643,000.00
31 9/30/2012 $469,000.00
32 6/30/2012 $296,000.00
33 3/31/2012 $149,000.00
34 12/31/2011 $465,000.00
35 9/30/2011 $322,000.00
36 6/30/2011 $198,000.00
37 3/31/2011 $112,000.00
38 12/31/2010 $407,000.00
39 12/31/2009 $359,000.00
Financials: Dividends
Date Value
1 12/31/2019 $135,000.00
2 9/30/2019 $135,000.00
3 6/30/2019 $135,000.00
4 12/31/2017 $-388,000.00
5 9/30/2017 $-388,000.00
6 6/30/2017 $-507,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.22
2 12/31/2019 $-2.62
3 9/30/2019 $-1.13
4 6/30/2019 $-3.53
5 3/31/2019 $-2.91
6 12/31/2018 $-0.22
7 9/30/2018 $-2.87
8 6/30/2018 $-5.57
9 3/31/2018 $-0.07
10 12/31/2017 $-0.29
11 9/30/2017 $-0.23
12 6/30/2017 $-0.19
13 3/31/2017 $-0.11
14 12/31/2016 $-0.34
15 9/30/2016 $-0.30
16 6/30/2016 $-0.01
17 3/31/2016 $-0.10
18 12/31/2015 $-0.77
19 9/30/2015 $-0.02
20 6/30/2015 $-0.04
21 3/31/2015 $-0.02
22 12/31/2014 $-1.11
23 9/30/2014 $-0.02
24 6/30/2014 $-0.05
25 3/31/2014 $-0.02
26 12/31/2013 $-0.10
27 9/30/2013 $-0.03
28 6/30/2013 $-0.03
29 3/31/2013 $-0.02
30 12/31/2012 $-0.12
31 9/30/2012 $-0.05
32 6/30/2012 $-0.02
33 3/31/2012 $-0.02
34 12/31/2011 $-0.07
35 9/30/2011 $-0.02
36 6/30/2011 $-0.02
37 3/31/2011 $-0.01
38 12/31/2010 $-0.10
39 9/30/2010 $-0.02
40 6/30/2010 $-0.01
41 3/31/2010 $-0.04
42 12/31/2009 $-0.07
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.35
2 12/31/2018 $0.35
3 12/31/2017 $0.35
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $94,000.00
3 9/30/2019 $485,000.00
4 6/30/2019 $388,000.00
5 3/31/2019 $642,000.00
6 12/31/2018 $613,000.00
7 9/30/2018 $255,000.00
8 6/30/2018 $522,000.00
9 3/31/2018 $871,000.00
10 12/31/2017 $569,000.00
11 9/30/2017 $330,000.00
12 6/30/2017 $197,000.00
13 3/31/2017 $277,000.00
14 12/31/2016 $297,000.00
15 9/30/2016 $524,000.00
16 6/30/2016 $558,000.00
17 3/31/2016 $902,000.00
18 12/31/2015 $229,000.00
19 12/31/2014 $1,806,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $591,000.00
2 12/31/2019 $877,000.00
3 9/30/2019 $877,000.00
4 6/30/2019 $1,101,000.00
5 3/31/2019 $1,324,000.00
6 12/31/2018 $1,145,000.00
7 9/30/2018 $1,145,000.00
8 6/30/2018 $1,278,000.00
9 3/31/2018 $1,278,000.00
10 9/30/2017 $537,000.00
11 6/30/2017 $405,000.00
12 3/31/2017 $135,000.00
13 9/30/2015 $231,000.00
14 6/30/2015 $269,000.00
15 3/31/2015 $200,000.00
16 12/31/2014 $259,000.00
17 9/30/2014 $301,000.00
18 6/30/2014 $348,000.00
19 3/31/2014 $261,000.00
20 12/31/2013 $177,000.00
21 9/30/2013 $492,000.00
22 6/30/2013 $278,000.00
23 3/31/2013 $278,000.00
24 12/31/2012 $232,000.00
25 9/30/2012 $308,000.00
26 6/30/2012 $374,000.00
27 3/31/2012 $121,000.00
28 12/31/2011 $147,000.00
29 9/30/2011 $120,000.00
30 6/30/2011 $129,000.00
Financials: ExtinguishmentOfDebtAmount
Date Value
1 3/31/2020 --
2 12/31/2019 $345,000.00
3 9/30/2019 $250,000.00
4 6/30/2019 $250,000.00
5 3/31/2019 $250,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $182,000.00
2 12/31/2019 $-1,510,000.00
3 9/30/2019 $-1,485,000.00
4 6/30/2019 $-1,039,000.00
5 3/31/2019 $45,000.00
6 12/31/2018 $-1,165,000.00
7 9/30/2018 $-826,000.00
8 6/30/2018 $-131,000.00
9 3/31/2018 $231,000.00
10 12/31/2017 $-2,417,000.00
11 9/30/2017 $-2,361,000.00
12 6/30/2017 $-923,000.00
13 3/31/2017 $-393,000.00
14 12/31/2016 $-1,677,000.00
15 9/30/2016 $-103,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 $-14,000.00
22 9/30/2014 --
23 6/30/2014 $-1,000.00
24 12/31/2013 $-281,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $329,000.00
2 12/31/2018 $272,000.00
3 12/31/2017 $249,000.00
4 12/31/2016 $193,000.00
5 12/31/2015 $143,000.00
6 12/31/2014 $144,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $1,240,000.00
2 12/31/2019 $1,151,000.00
3 9/30/2019 $1,061,000.00
4 6/30/2019 $1,062,000.00
5 3/31/2019 $1,019,000.00
6 12/31/2018 $912,000.00
7 9/30/2018 $879,000.00
8 6/30/2018 $886,000.00
9 3/31/2018 $858,000.00
10 12/31/2017 $858,000.00
11 9/30/2017 $860,000.00
12 6/30/2017 $860,000.00
13 3/31/2017 $870,000.00
14 12/31/2016 $872,000.00
15 9/30/2016 $919,000.00
16 6/30/2016 $899,000.00
17 3/31/2016 $893,000.00
18 12/31/2015 $862,000.00
19 9/30/2015 $883,000.00
20 6/30/2015 $951,000.00
21 3/31/2015 $935,000.00
22 12/31/2014 $861,000.00
23 9/30/2014 $853,000.00
24 6/30/2014 $924,000.00
25 3/31/2014 $990,000.00
26 12/31/2013 $1,080,000.00
27 9/30/2013 $1,074,000.00
28 6/30/2013 $1,069,000.00
29 3/31/2013 $1,076,000.00
30 12/31/2012 $1,034,000.00
31 9/30/2012 $947,000.00
32 6/30/2012 $886,000.00
33 3/31/2012 $861,000.00
34 12/31/2011 $863,000.00
35 12/31/2010 $794,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2020 $5,121,000.00
2 12/31/2019 $5,114,000.00
3 12/31/2018 $5,045,000.00
Financials: FutureMinimumSubleaseRentalsSaleLeasebackTransactions
Date Value
1 3/31/2020 $3,655,000.00
2 12/31/2019 $3,758,000.00
3 9/30/2019 $3,858,000.00
4 6/30/2019 $3,961,000.00
5 3/31/2019 $4,063,000.00
6 12/31/2018 $4,165,000.00
7 9/30/2018 $4,267,000.00
8 6/30/2018 $4,369,000.00
9 3/31/2018 $4,471,000.00
Financials: FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear
Date Value
1 9/30/2019 $102,000.00
2 6/30/2019 $204,000.00
3 3/31/2019 $306,000.00
4 12/31/2018 $408,000.00
5 9/30/2018 $102,000.00
6 6/30/2018 $272,000.00
7 3/31/2018 $374,000.00
Financials: FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter
Date Value
1 3/31/2020 $1,566,000.00
2 12/31/2019 $1,562,000.00
3 9/30/2019 $2,024,000.00
4 6/30/2019 $2,025,000.00
5 3/31/2019 $2,025,000.00
6 12/31/2018 $2,025,000.00
7 9/30/2018 $2,475,000.00
8 6/30/2018 $2,402,000.00
9 3/31/2018 $2,402,000.00
Financials: FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears
Date Value
1 3/31/2020 $463,000.00
2 12/31/2019 $464,000.00
3 9/30/2019 $450,000.00
4 6/30/2019 $450,000.00
5 3/31/2019 $450,000.00
Financials: FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears
Date Value
1 3/31/2020 $449,000.00
2 12/31/2019 $450,000.00
3 9/30/2019 $438,000.00
4 6/30/2019 $438,000.00
5 3/31/2019 $438,000.00
6 12/31/2018 $450,000.00
7 9/30/2018 $438,000.00
8 6/30/2018 $439,000.00
9 3/31/2018 $439,000.00
Financials: FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear
Date Value
1 3/31/2020 $314,000.00
2 12/31/2019 $417,000.00
3 12/31/2018 $417,000.00
4 9/30/2018 $408,000.00
5 6/30/2018 $408,000.00
6 3/31/2018 $408,000.00
Financials: FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears
Date Value
1 3/31/2020 $437,000.00
2 12/31/2019 $438,000.00
3 9/30/2019 $427,000.00
4 6/30/2019 $427,000.00
5 3/31/2019 $427,000.00
6 12/31/2018 $438,000.00
7 9/30/2018 $427,000.00
8 6/30/2018 $429,000.00
9 3/31/2018 $429,000.00
Financials: FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears
Date Value
1 3/31/2020 $426,000.00
2 12/31/2019 $427,000.00
3 9/30/2019 $417,000.00
4 6/30/2019 $417,000.00
5 3/31/2019 $417,000.00
6 12/31/2018 $427,000.00
7 9/30/2018 $417,000.00
8 6/30/2018 $419,000.00
9 3/31/2018 $419,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $223,000.00
6 9/30/2018 $223,000.00
7 6/30/2018 --
8 3/31/2018 $223,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $345,000.00
2 12/31/2019 $345,000.00
3 9/30/2019 $272,812.00
4 6/30/2019 $272,812.00
5 3/31/2019 $272,812.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,268,000.00
2 12/31/2019 $7,039,000.00
3 9/30/2019 $1,846,000.00
4 6/30/2019 $1,942,000.00
5 3/31/2019 $1,767,000.00
6 12/31/2018 $6,201,000.00
7 9/30/2018 $1,273,000.00
8 6/30/2018 $1,733,000.00
9 3/31/2018 $1,563,000.00
10 12/31/2017 $6,572,000.00
11 9/30/2017 $4,839,000.00
12 6/30/2017 $3,283,000.00
13 3/31/2017 $1,664,000.00
14 12/31/2016 $7,681,000.00
15 9/30/2016 $5,721,000.00
16 6/30/2016 $1,639,000.00
17 3/31/2016 $2,448,000.00
18 12/31/2015 $7,147,000.00
19 9/30/2015 $1,685,000.00
20 6/30/2015 $2,002,000.00
21 3/31/2015 $1,913,000.00
22 12/31/2014 $9,057,000.00
23 9/30/2014 $2,174,000.00
24 6/30/2014 $5,036,000.00
25 3/31/2014 $2,539,000.00
26 12/31/2013 $7,723,000.00
27 9/30/2013 $2,070,000.00
28 6/30/2013 $3,894,000.00
29 3/31/2013 $2,077,000.00
30 12/31/2012 $9,056,000.00
31 9/30/2012 $1,659,000.00
32 6/30/2012 $1,738,000.00
33 3/31/2012 $1,874,000.00
34 12/31/2011 $6,691,000.00
35 9/30/2011 $4,890,000.00
36 6/30/2011 $1,456,000.00
37 3/31/2011 $1,799,000.00
38 12/31/2010 $7,568,000.00
39 12/31/2009 $5,796,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $-274,000.00
3 9/30/2019 $-1,032,000.00
4 6/30/2019 $-1,018,000.00
5 3/31/2019 $993,000.00
6 12/31/2018 $1,070,000.00
7 9/30/2018 $4,000.00
8 6/30/2018 $11,000.00
9 3/31/2018 $-6,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-307,000.00
2 12/31/2019 $-207,000.00
3 9/30/2019 $24,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $87,000.00
6 12/31/2018 $166,000.00
7 9/30/2018 $277,000.00
8 6/30/2018 $126,000.00
9 3/31/2018 $245,000.00
10 12/31/2017 $566,000.00
11 9/30/2017 $174,000.00
12 6/30/2017 $85,000.00
13 3/31/2017 $103,000.00
14 12/31/2016 $-326,000.00
15 9/30/2016 $-202,000.00
16 6/30/2016 $178,000.00
17 3/31/2016 $182,000.00
18 12/31/2015 $-196,000.00
19 9/30/2015 $97,000.00
20 6/30/2015 $189,000.00
21 3/31/2015 $236,000.00
22 12/31/2014 $-869,000.00
23 9/30/2014 $1,214,000.00
24 6/30/2014 $238,000.00
25 3/31/2014 $-16,000.00
26 12/31/2013 $-617,000.00
27 9/30/2013 $-197,000.00
28 6/30/2013 $-1,026,000.00
29 3/31/2013 $-358,000.00
30 12/31/2012 $860,000.00
31 9/30/2012 $925,000.00
32 6/30/2012 $256,000.00
33 3/31/2012 $775,000.00
34 12/31/2011 $424,000.00
35 9/30/2011 $319,000.00
36 6/30/2011 $-140,000.00
37 3/31/2011 $19,000.00
38 12/31/2010 $362,000.00
39 12/31/2009 $1,884,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-117,000.00
2 12/31/2019 $-731,000.00
3 9/30/2019 $27,000.00
4 6/30/2019 $-178,000.00
5 3/31/2019 $78,000.00
6 12/31/2018 $-922,000.00
7 9/30/2018 $-1,339,000.00
8 6/30/2018 $-734,000.00
9 3/31/2018 $-348,000.00
10 12/31/2017 $604,000.00
11 9/30/2017 $340,000.00
12 6/30/2017 $331,000.00
13 3/31/2017 $161,000.00
14 12/31/2016 $329,000.00
15 9/30/2016 $201,000.00
16 6/30/2016 $1,819,000.00
17 3/31/2016 $478,000.00
18 12/31/2015 $-1,114,000.00
19 9/30/2015 $-515,000.00
20 6/30/2015 $-836,000.00
21 3/31/2015 $-844,000.00
22 12/31/2014 $1,105,000.00
23 9/30/2014 $553,000.00
24 6/30/2014 $1,431,000.00
25 3/31/2014 $512,000.00
26 12/31/2013 $-2,167,000.00
27 9/30/2013 $-1,573,000.00
28 6/30/2013 $-1,590,000.00
29 3/31/2013 $-2,126,000.00
30 12/31/2012 $1,751,000.00
31 9/30/2012 $-8,000.00
32 6/30/2012 $-476,000.00
33 3/31/2012 $-444,000.00
34 12/31/2011 $201,000.00
35 9/30/2011 $-629,000.00
36 6/30/2011 $-676,000.00
37 3/31/2011 $-701,000.00
38 12/31/2010 $123,000.00
39 12/31/2009 $445,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $143,000.00
2 12/31/2019 $129,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-49,000.00
2 12/31/2019 $-29,000.00
3 9/30/2019 $-49,000.00
4 6/30/2019 $-66,000.00
5 3/31/2019 $-7,000.00
6 12/31/2018 $251,000.00
7 9/30/2018 $230,000.00
8 6/30/2018 $398,000.00
9 3/31/2018 $385,000.00
10 12/31/2017 $13,000.00
11 9/30/2017 $317,000.00
12 6/30/2017 $298,000.00
13 3/31/2017 $327,000.00
14 12/31/2016 $-26,000.00
15 9/30/2016 $224,000.00
16 6/30/2016 $43,000.00
17 3/31/2016 $28,000.00
18 12/31/2015 $-64,000.00
19 9/30/2015 $-121,000.00
20 6/30/2015 $-61,000.00
21 3/31/2015 $33,000.00
22 12/31/2014 $41,000.00
23 9/30/2014 $-123,000.00
24 6/30/2014 $-112,000.00
25 3/31/2014 $-25,000.00
26 12/31/2013 $36,000.00
27 9/30/2013 $10,000.00
28 6/30/2013 $37,000.00
29 3/31/2013 $-29,000.00
30 9/30/2012 $-274,000.00
31 6/30/2012 $-106,000.00
Financials: InterestAndDebtExpense
Date Value
1 3/31/2020 $322,000.00
2 12/31/2019 $427,000.00
3 9/30/2019 $537,000.00
4 6/30/2019 $99,000.00
5 3/31/2019 $246,000.00
6 12/31/2018 $502,000.00
7 9/30/2018 $252,000.00
8 6/30/2018 $55,000.00
9 3/31/2018 $139,000.00
10 12/31/2017 $139,000.00
11 9/30/2017 $70,000.00
12 6/30/2017 $19,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 $3,000.00
Financials: InterestExpense
Date Value
1 9/30/2019 $94,000.00
2 6/30/2019 $50,219.00
3 3/31/2019 $4,280.00
4 12/31/2018 $201,000.00
5 9/30/2018 $4,300,000.00
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $3,000.00
11 9/30/2015 $3,000.00
12 6/30/2015 $2,000.00
13 3/31/2015 $2,000.00
14 12/31/2014 $11,000.00
15 3/31/2014 --
16 12/31/2013 $16,000.00
17 9/30/2013 $-144,000.00
18 6/30/2013 $-98,000.00
19 3/31/2013 $49,000.00
20 12/31/2012 $24,000.00
21 9/30/2012 $-68,000.00
22 6/30/2012 $12,000.00
23 3/31/2012 $11,000.00
24 12/31/2011 $41,000.00
25 9/30/2011 $21,000.00
26 6/30/2011 $12,000.00
27 3/31/2011 $6,000.00
28 12/31/2010 $11,000.00
29 12/31/2009 --
Financials: InterestExpenseDebt
Date Value
1 12/31/2019 $37,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $1,095,000.00
2 12/31/2019 $1,095,000.00
3 12/31/2018 $1,095,000.00
4 9/30/2018 $1,115,000.00
5 6/30/2018 $1,115,000.00
6 3/31/2018 $1,115,000.00
7 12/31/2017 $1,095,000.00
8 9/30/2017 $211,000.00
Financials: LandAndLandImprovements
Date Value
1 3/31/2020 $10,547,000.00
2 12/31/2019 $10,547,000.00
3 12/31/2018 $10,547,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $140,485.00
2 12/31/2019 $164,671.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $37,847.00
2 12/31/2019 $51,022.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $9,034.00
2 12/31/2019 $16,709.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $33,637.00
2 12/31/2019 $32,933.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $30,980.00
2 12/31/2019 $37,973.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $43,035.00
2 12/31/2019 $41,117.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $14,048.00
2 12/31/2019 $18,298.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $42,407,000.00
2 12/31/2019 $20,219,000.00
3 9/30/2019 $22,490,000.00
4 6/30/2019 $13,808,000.00
5 3/31/2019 $15,965,000.00
6 12/31/2018 $13,845,000.00
7 9/30/2018 $15,170,000.00
8 6/30/2018 $15,685,000.00
9 3/31/2018 $16,260,000.00
10 12/31/2017 $14,207,000.00
11 9/30/2017 $14,725,000.00
12 6/30/2017 $16,108,000.00
13 3/31/2017 $16,863,000.00
14 12/31/2016 $18,873,000.00
15 9/30/2016 $21,576,000.00
16 6/30/2016 $21,918,000.00
17 3/31/2016 $21,500,000.00
18 12/31/2015 $22,804,000.00
19 9/30/2015 $26,497,000.00
20 6/30/2015 $29,866,000.00
21 3/31/2015 $30,791,000.00
22 12/31/2014 $29,440,000.00
23 9/30/2014 $30,638,000.00
24 6/30/2014 $33,549,000.00
25 3/31/2014 $35,010,000.00
26 12/31/2013 $31,867,000.00
27 9/30/2013 $42,878,000.00
28 6/30/2013 $46,143,000.00
29 3/31/2013 $51,659,000.00
30 12/31/2012 $57,699,000.00
31 9/30/2012 $48,578,000.00
32 6/30/2012 $41,110,000.00
33 3/31/2012 $42,733,000.00
34 12/31/2011 $43,513,000.00
35 12/31/2010 $51,680,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $703,000.00
2 12/31/2019 $1,127,000.00
3 9/30/2019 $4,191,000.00
4 6/30/2019 $1,747,000.00
5 3/31/2019 $2,087,000.00
6 12/31/2018 $5,292,000.00
7 9/30/2018 $4,962,000.00
8 6/30/2018 $2,077,000.00
9 3/31/2018 $2,650,000.00
10 12/31/2017 $2,707,000.00
11 9/30/2017 $2,200,000.00
12 6/30/2017 $2,743,000.00
13 3/31/2017 $2,636,000.00
14 12/31/2016 $2,435,000.00
15 9/30/2016 $2,431,000.00
16 6/30/2016 $4,429,000.00
17 3/31/2016 $3,092,000.00
18 12/31/2015 $2,433,000.00
19 9/30/2015 $3,327,000.00
20 6/30/2015 $3,102,000.00
21 3/31/2015 $3,821,000.00
22 12/31/2014 $4,436,000.00
23 9/30/2014 $4,257,000.00
24 6/30/2014 $4,161,000.00
25 3/31/2014 $2,988,000.00
26 12/31/2013 $2,532,000.00
27 9/30/2013 $10,630,000.00
28 6/30/2013 $9,858,000.00
29 3/31/2013 $10,028,000.00
30 12/31/2012 $12,649,000.00
31 9/30/2012 $9,790,000.00
32 6/30/2012 $7,358,000.00
33 3/31/2012 $5,982,000.00
34 12/31/2011 $5,069,000.00
35 12/31/2010 $2,832,000.00
Financials: LitigationSettlementExpense
Date Value
1 12/31/2019 $-1,217,000.00
2 9/30/2019 $-260,000.00
3 6/30/2019 $-260,000.00
4 12/31/2018 $-474,000.00
5 9/30/2018 --
6 6/30/2018 $-474,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 9/30/2016 $-1,626,000.00
11 6/30/2016 $-1,436,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $2,267,000.00
2 12/31/2019 $2,318,000.00
3 9/30/2019 $2,368,000.00
4 6/30/2019 $2,418,000.00
5 3/31/2019 $2,468,000.00
6 12/31/2018 $2,517,000.00
7 9/30/2018 $2,566,000.00
8 6/30/2018 $2,612,000.00
9 3/31/2018 $2,661,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $217,000.00
2 12/31/2019 $214,000.00
3 9/30/2019 $210,000.00
4 6/30/2019 $205,000.00
5 3/31/2019 $201,000.00
6 12/31/2018 $199,000.00
7 9/30/2018 $197,000.00
8 6/30/2018 $195,000.00
9 3/31/2018 $222,000.00
10 12/31/2017 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $2,050,000.00
2 12/31/2019 $2,104,000.00
3 9/30/2019 $2,158,000.00
4 6/30/2019 $2,213,000.00
5 3/31/2019 $2,267,000.00
6 12/31/2018 $2,318,000.00
7 9/30/2018 $2,369,000.00
8 6/30/2018 $2,417,000.00
9 3/31/2018 $2,439,000.00
10 12/31/2017 --
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $4,198,000.00
2 12/31/2019 $3,910,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $1,835,000.00
8 9/30/2017 $1,466,000.00
9 6/30/2017 $517,000.00
10 12/31/2016 --
Financials: ManufacturingCosts
Date Value
1 3/31/2020 $204,000.00
2 12/31/2019 $893,000.00
3 9/30/2019 $676,000.00
4 6/30/2019 $446,000.00
5 3/31/2019 $231,000.00
6 12/31/2018 $884,000.00
7 9/30/2018 $602,000.00
8 6/30/2018 $394,000.00
9 3/31/2018 $208,000.00
10 12/31/2017 $1,183,000.00
11 9/30/2017 $887,000.00
12 6/30/2017 $218,000.00
13 3/31/2017 $270,000.00
14 12/31/2016 $1,108,000.00
15 9/30/2016 $830,000.00
16 6/30/2016 $558,000.00
17 3/31/2016 $268,000.00
18 12/31/2015 $1,598,000.00
19 9/30/2015 $1,232,000.00
20 6/30/2015 $879,000.00
21 3/31/2015 $372,000.00
22 12/31/2014 $1,251,000.00
23 12/31/2013 $1,234,000.00
Financials: MarketableSecurities
Date Value
1 3/31/2020 $22,000.00
2 12/31/2019 $7,308,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $3,489,000.00
Financials: MarketableSecuritiesGainLoss
Date Value
1 9/30/2019 $4,000.00
2 6/30/2019 $4,000.00
3 3/31/2019 $-3,000.00
4 9/30/2018 $-9,000.00
5 6/30/2018 $-20,000.00
6 3/31/2018 --
7 9/30/2017 $6,000.00
8 6/30/2017 $6,000.00
9 3/31/2017 $1,000.00
10 9/30/2016 $31,000.00
11 6/30/2016 $-87,000.00
12 3/31/2016 $-107,000.00
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 9/30/2019 $-4,000.00
2 6/30/2019 $-4,000.00
3 3/31/2019 $-3,000.00
4 12/31/2018 $14,000.00
5 9/30/2018 $11,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $17,000.00
9 9/30/2017 $6,000.00
10 6/30/2017 $6,000.00
11 3/31/2017 $1,000.00
12 12/31/2016 $-57,000.00
13 9/30/2016 $-56,000.00
14 6/30/2016 $-87,000.00
15 3/31/2016 $-107,000.00
16 12/31/2015 $-63,000.00
17 9/30/2015 --
18 3/31/2015 --
19 12/31/2014 $46,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $25,687,000.00
2 12/31/2019 $16,385,000.00
3 9/30/2019 $16,953,000.00
4 6/30/2019 $5,520,000.00
5 3/31/2019 $4,650,000.00
6 12/31/2018 $9,435,000.00
7 9/30/2018 $9,254,000.00
8 6/30/2018 $6,408,000.00
9 3/31/2018 $4,051,000.00
10 12/31/2017 $4,215,000.00
11 9/30/2017 $3,633,000.00
12 6/30/2017 $2,632,000.00
13 3/31/2017 $875,000.00
14 12/31/2016 $4,757,000.00
15 9/30/2016 $4,693,000.00
16 6/30/2016 $162,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $9,660,000.00
19 9/30/2015 $9,661,000.00
20 6/30/2015 $9,278,000.00
21 3/31/2015 $5,235,000.00
22 12/31/2014 $12,785,000.00
23 9/30/2014 $9,739,000.00
24 6/30/2014 $8,440,000.00
25 3/31/2014 $6,374,000.00
26 12/31/2013 $-6,847,000.00
27 9/30/2013 $-36,000.00
28 6/30/2013 $-29,000.00
29 3/31/2013 $-13,000.00
30 12/31/2012 $28,312,000.00
31 9/30/2012 $13,299,000.00
32 6/30/2012 $2,615,000.00
33 3/31/2012 $569,000.00
34 12/31/2011 $1,624,000.00
35 9/30/2011 $1,106,000.00
36 6/30/2011 $-31,000.00
37 3/31/2011 $-14,000.00
38 12/31/2010 $250,000.00
39 12/31/2009 $61,824,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $3,493,000.00
2 12/31/2019 $-6,147,000.00
3 9/30/2019 $-858,000.00
4 6/30/2019 $-626,000.00
5 3/31/2019 $-1,098,000.00
6 12/31/2018 $92,000.00
7 9/30/2018 $1,610,000.00
8 6/30/2018 $993,000.00
9 3/31/2018 $1,036,000.00
10 12/31/2017 $2,730,000.00
11 9/30/2017 $1,643,000.00
12 6/30/2017 $1,483,000.00
13 3/31/2017 $486,000.00
14 12/31/2016 $2,916,000.00
15 9/30/2016 $2,943,000.00
16 6/30/2016 $1,553,000.00
17 3/31/2016 $-60,000.00
18 12/31/2015 $6,352,000.00
19 9/30/2015 $2,083,000.00
20 6/30/2015 $-355,000.00
21 3/31/2015 $-192,000.00
22 12/31/2014 $2,532,000.00
23 9/30/2014 $651,000.00
24 6/30/2014 $-420,000.00
25 3/31/2014 $-177,000.00
26 12/31/2013 $22,268,000.00
27 9/30/2013 $13,068,000.00
28 6/30/2013 $8,752,000.00
29 3/31/2013 $5,240,000.00
30 12/31/2012 $-16,067,000.00
31 9/30/2012 $-5,063,000.00
32 6/30/2012 $1,930,000.00
33 3/31/2012 $1,643,000.00
34 12/31/2011 $8,655,000.00
35 9/30/2011 $7,070,000.00
36 6/30/2011 $3,993,000.00
37 3/31/2011 $1,159,000.00
38 12/31/2010 $-43,516,000.00
39 12/31/2009 $-574,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-3,060,000.00
2 12/31/2019 $-9,067,000.00
3 9/30/2019 $-6,778,000.00
4 6/30/2019 $-4,234,000.00
5 3/31/2019 $-1,457,000.00
6 12/31/2018 $-10,640,000.00
7 9/30/2018 $-8,221,000.00
8 6/30/2018 $-5,245,000.00
9 3/31/2018 $-2,542,000.00
10 12/31/2017 $-7,941,000.00
11 9/30/2017 $-7,181,000.00
12 6/30/2017 $-5,301,000.00
13 3/31/2017 $-2,993,000.00
14 12/31/2016 $-7,380,000.00
15 9/30/2016 $-5,278,000.00
16 6/30/2016 $-2,292,000.00
17 3/31/2016 $-1,043,000.00
18 12/31/2015 $-16,053,000.00
19 9/30/2015 $-12,739,000.00
20 6/30/2015 $-9,237,000.00
21 3/31/2015 $-4,257,000.00
22 12/31/2014 $-13,964,000.00
23 9/30/2014 $-9,931,000.00
24 6/30/2014 $-6,206,000.00
25 3/31/2014 $-2,895,000.00
26 12/31/2013 $-16,830,000.00
27 9/30/2013 $-13,646,000.00
28 6/30/2013 $-9,629,000.00
29 3/31/2013 $-5,851,000.00
30 12/31/2012 $-13,136,000.00
31 9/30/2012 $-8,181,000.00
32 6/30/2012 $-5,478,000.00
33 3/31/2012 $-1,665,000.00
34 12/31/2011 $-10,096,000.00
35 9/30/2011 $-7,074,000.00
36 6/30/2011 $-4,802,000.00
37 3/31/2011 $-1,818,000.00
38 12/31/2010 $-11,886,000.00
39 12/31/2009 $-9,297,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-3,808,000.00
2 12/31/2019 $-9,533,000.00
3 9/30/2019 $-2,948,000.00
4 6/30/2019 $-2,029,000.00
5 3/31/2019 $-3,365,000.00
6 12/31/2018 $-9,813,000.00
7 9/30/2018 $-3,078,000.00
8 6/30/2018 $-2,415,000.00
9 3/31/2018 $-2,713,000.00
10 12/31/2017 $-8,259,000.00
11 9/30/2017 $-6,266,000.00
12 6/30/2017 $-2,193,000.00
13 3/31/2017 $-2,821,000.00
14 12/31/2016 $-7,502,000.00
15 9/30/2016 $-2,862,000.00
16 6/30/2016 $-3,467,000.00
17 3/31/2016 $-2,164,000.00
18 12/31/2015 $-15,230,000.00
19 9/30/2015 $-12,093,000.00
20 6/30/2015 $-8,290,000.00
21 3/31/2015 $-3,445,000.00
22 12/31/2014 $-17,450,000.00
23 12/31/2013 $-16,225,000.00
Financials: NumberOfOperatingSegments
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: OperatingIncomeLoss
Date Value
1 3/31/2020 $-3,325,000.00
2 12/31/2019 $-12,443,000.00
3 9/30/2019 $-9,355,000.00
4 6/30/2019 $-3,224,000.00
5 3/31/2019 $-2,926,000.00
6 12/31/2018 $-11,496,000.00
7 9/30/2018 $-8,835,000.00
8 6/30/2018 $-3,227,000.00
9 3/31/2018 $-2,570,000.00
10 12/31/2017 $-11,416,000.00
11 9/30/2017 $-8,623,000.00
12 6/30/2017 $-5,971,000.00
13 3/31/2017 $-3,241,000.00
14 12/31/2016 $-13,804,000.00
15 9/30/2016 $-3,226,000.00
16 6/30/2016 $-6,493,000.00
17 3/31/2016 $-3,679,000.00
18 12/31/2015 $-16,650,000.00
19 9/30/2015 $-3,983,000.00
20 6/30/2015 $-9,824,000.00
21 3/31/2015 $-4,923,000.00
22 12/31/2014 $-19,099,000.00
23 9/30/2014 $-4,329,000.00
24 6/30/2014 $-5,085,000.00
25 3/31/2014 $-5,112,000.00
26 12/31/2013 $-17,167,000.00
27 9/30/2013 $-4,459,000.00
28 6/30/2013 $-4,734,000.00
29 3/31/2013 $-4,562,000.00
30 12/31/2012 $-20,340,000.00
31 9/30/2012 $-4,965,000.00
32 6/30/2012 $-7,380,000.00
33 3/31/2012 $-3,747,000.00
34 12/31/2011 $-14,295,000.00
35 9/30/2011 $-10,395,000.00
36 6/30/2011 $-3,248,000.00
37 3/31/2011 $-3,590,000.00
38 12/31/2010 $-16,387,000.00
39 12/31/2009 $-13,264,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2019 $148,000.00
2 6/30/2019 $148,000.00
3 3/31/2019 $148,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $141,000.00
2 12/31/2019 $163,000.00
3 9/30/2019 $163,000.00
4 6/30/2019 $186,000.00
5 3/31/2019 $140,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $38,000.00
3 9/30/2019 $41,000.00
4 6/30/2019 $43,000.00
5 3/31/2019 $36,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $106,000.00
2 12/31/2019 $114,000.00
3 9/30/2019 $122,000.00
4 6/30/2019 $143,000.00
5 3/31/2019 $104,000.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $141,000.00
2 12/31/2019 $152,000.00
3 9/30/2019 $162,000.00
4 6/30/2019 $173,000.00
5 3/31/2019 $137,000.00
6 12/31/2018 --
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $44,000.00
2 6/30/2019 $29,000.00
3 3/31/2019 $27,000.00
4 3/31/2018 $408,000.00
5 12/31/2014 $163,000.00
6 12/31/2013 $183,000.00
7 12/31/2012 $210,000.00
8 12/31/2011 $215,000.00
9 12/31/2010 $205,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $224,000.00
2 12/31/2019 $180,000.00
3 9/30/2019 $430,000.00
4 6/30/2019 $362,000.00
5 3/31/2019 $374,000.00
6 12/31/2018 $302,000.00
7 9/30/2018 $205,000.00
8 6/30/2018 $213,000.00
9 3/31/2018 $532,000.00
10 12/31/2017 $581,000.00
11 9/30/2017 $579,000.00
12 6/30/2017 $586,000.00
13 3/31/2017 $511,000.00
14 12/31/2016 $489,000.00
15 9/30/2016 $274,000.00
16 6/30/2016 $288,000.00
17 3/31/2016 $226,000.00
18 12/31/2015 $228,000.00
19 12/31/2014 $123,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,354,000.00
2 12/31/2019 $1,354,000.00
3 9/30/2019 $1,354,000.00
4 6/30/2019 $1,354,000.00
5 3/31/2019 $1,352,000.00
6 12/31/2018 $1,352,000.00
7 9/30/2018 $1,372,000.00
8 6/30/2018 $1,372,000.00
9 3/31/2018 $1,369,000.00
10 12/31/2017 $1,258,000.00
11 9/30/2017 $1,335,000.00
12 6/30/2017 $1,546,000.00
13 3/31/2017 $1,546,000.00
14 12/31/2016 $1,546,000.00
15 9/30/2016 $1,546,000.00
16 6/30/2016 $232,000.00
17 3/31/2016 $132,000.00
18 12/31/2015 $134,000.00
19 9/30/2015 $134,000.00
20 6/30/2015 $134,000.00
21 3/31/2015 $134,000.00
22 12/31/2014 $134,000.00
23 9/30/2014 $134,000.00
24 6/30/2014 $134,000.00
25 3/31/2014 $136,000.00
26 12/31/2013 $136,000.00
27 9/30/2013 $136,000.00
28 6/30/2013 $136,000.00
29 3/31/2013 $65,000.00
30 12/31/2012 $65,000.00
31 9/30/2012 $65,000.00
32 6/30/2012 $65,000.00
33 3/31/2012 $65,000.00
34 12/31/2011 $71,000.00
35 12/31/2010 $73,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $4,000.00
2 9/30/2019 $3,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 --
5 12/31/2018 $-23,000.00
6 9/30/2018 $9,000.00
7 6/30/2018 $-20,000.00
8 3/31/2018 $-12,000.00
9 12/31/2017 $33,000.00
10 9/30/2017 $40,000.00
11 6/30/2017 $18,000.00
12 3/31/2017 $12,000.00
13 12/31/2016 $35,000.00
14 9/30/2016 $112,000.00
15 6/30/2016 $87,000.00
16 3/31/2016 $40,000.00
17 12/31/2015 $-252,000.00
18 9/30/2015 --
19 6/30/2015 $-26,000.00
20 3/31/2015 --
21 12/31/2014 $-46,000.00
22 9/30/2014 --
23 6/30/2014 $168,000.00
24 3/31/2014 $21,000.00
25 12/31/2013 $800,000.00
26 9/30/2013 $-93,000.00
27 6/30/2013 $-1,044,000.00
28 3/31/2013 $36,000.00
29 12/31/2012 $346,000.00
30 9/30/2012 $890,000.00
31 6/30/2012 $655,000.00
32 3/31/2012 $441,000.00
33 12/31/2011 $-585,000.00
34 9/30/2011 $107,000.00
35 6/30/2011 $636,000.00
36 3/31/2011 $459,000.00
37 12/31/2010 $-974,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 $3,000.00
3 3/31/2019 $3,000.00
4 12/31/2018 $9,000.00
5 9/30/2018 $-20,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $-17,000.00
9 9/30/2017 $-6,000.00
10 6/30/2017 $-6,000.00
11 3/31/2017 $-1,000.00
12 12/31/2016 $57,000.00
13 9/30/2016 $56,000.00
14 6/30/2016 $38,000.00
15 3/31/2016 $107,000.00
16 12/31/2015 $315,000.00
17 9/30/2015 $-241,000.00
18 6/30/2015 $-137,000.00
19 3/31/2015 $111,000.00
20 12/31/2014 $145,000.00
21 9/30/2014 $-169,000.00
22 12/31/2013 $-871,000.00
23 9/30/2013 $-848,000.00
Financials: PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
Date Value
1 3/31/2020 $-14,116,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 $831,000.00
Financials: PaymentsForRent
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $59,000.00
3 3/31/2019 $14,000.00
4 12/31/2018 $40,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $439,000.00
6 9/30/2018 $498,000.00
7 6/30/2018 --
8 3/31/2018 $268,000.00
9 12/31/2017 $102,000.00
10 9/30/2017 $90,000.00
11 6/30/2017 $89,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $297,000.00
2 12/31/2019 $297,000.00
3 9/30/2019 $202,000.00
4 6/30/2019 $184,000.00
5 3/31/2019 $124,000.00
6 12/31/2018 $76,000.00
7 9/30/2018 $67,000.00
8 6/30/2018 $57,000.00
9 3/31/2018 $14,000.00
10 12/31/2017 $49,000.00
11 9/30/2017 $36,000.00
12 6/30/2017 $14,000.00
13 3/31/2017 $11,000.00
14 12/31/2016 $294,000.00
15 9/30/2016 $282,000.00
16 6/30/2016 $207,000.00
17 3/31/2016 $62,000.00
18 12/31/2015 $250,000.00
19 9/30/2015 $188,000.00
20 6/30/2015 $169,000.00
21 3/31/2015 $145,000.00
22 12/31/2014 $258,000.00
23 9/30/2014 $187,000.00
24 6/30/2014 $120,000.00
25 3/31/2014 $75,000.00
26 12/31/2013 $242,000.00
27 9/30/2013 $184,000.00
28 6/30/2013 $122,000.00
29 3/31/2013 $46,000.00
30 12/31/2012 $211,000.00
31 9/30/2012 $113,000.00
32 6/30/2012 $28,000.00
33 3/31/2012 --
34 12/31/2011 $234,000.00
35 9/30/2011 $92,000.00
36 6/30/2011 $51,000.00
37 3/31/2011 $147,000.00
38 12/31/2010 $337,000.00
39 12/31/2009 $242,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $10,319,000.00
2 12/31/2019 $5,782,000.00
3 9/30/2019 $588,000.00
4 6/30/2019 $379,000.00
5 3/31/2019 $960,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 9/30/2015 $-2,497,000.00
10 6/30/2015 $-54,000.00
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 $-1,222,000.00
14 6/30/2014 $36,000.00
15 3/31/2014 $37,000.00
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 $32,765,000.00
21 9/30/2012 $13,515,000.00
22 6/30/2012 $2,057,000.00
23 12/31/2011 $10,201,000.00
24 9/30/2011 $3,133,000.00
25 6/30/2011 $3,177,000.00
26 3/31/2011 $3,176,000.00
27 12/31/2010 $49,889,000.00
28 12/31/2009 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $68,000.00
3 9/30/2019 $68,000.00
4 6/30/2019 $63,000.00
5 3/31/2019 $14,000.00
6 12/31/2018 $51,000.00
7 9/30/2018 $48,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $20,000.00
11 9/30/2017 $20,000.00
12 6/30/2017 $3,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $160,000.00
15 9/30/2016 $160,000.00
16 6/30/2016 $160,000.00
17 3/31/2016 --
18 12/31/2015 $240,000.00
19 9/30/2015 $226,000.00
20 6/30/2015 $240,000.00
21 3/31/2015 $47,000.00
22 12/31/2014 $504,000.00
23 9/30/2014 $386,000.00
24 6/30/2014 $266,000.00
25 3/31/2014 $65,000.00
26 12/31/2013 $898,000.00
27 9/30/2013 $747,000.00
28 6/30/2013 $534,000.00
29 3/31/2013 $244,000.00
30 12/31/2012 $5,755,000.00
31 9/30/2012 $4,821,000.00
32 6/30/2012 $3,208,000.00
33 3/31/2012 $1,552,000.00
34 12/31/2011 $1,802,000.00
35 9/30/2011 $849,000.00
36 6/30/2011 $381,000.00
37 3/31/2011 $36,000.00
38 12/31/2010 $729,000.00
39 12/31/2009 $332,000.00
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 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
35 12/31/2010 $5,000,000.00
Financials: PreferredStockValue
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 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $799,000.00
2 12/31/2019 $848,000.00
3 9/30/2019 $829,000.00
4 6/30/2019 $814,000.00
5 3/31/2019 $874,000.00
6 12/31/2018 $880,000.00
7 9/30/2018 $840,000.00
8 6/30/2018 $1,008,000.00
9 3/31/2018 $995,000.00
10 12/31/2017 $610,000.00
11 9/30/2017 $626,000.00
12 6/30/2017 $607,000.00
13 3/31/2017 $636,000.00
14 12/31/2016 $309,000.00
15 9/30/2016 $559,000.00
16 6/30/2016 $378,000.00
17 3/31/2016 $363,000.00
18 12/31/2015 $335,000.00
19 12/31/2014 $399,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $25,773,000.00
2 12/31/2019 $15,303,000.00
3 9/30/2019 $15,307,000.00
4 6/30/2019 $5,689,000.00
5 3/31/2019 $4,734,000.00
6 12/31/2018 $5,070,000.00
7 9/30/2018 $4,904,000.00
8 6/30/2018 $4,764,000.00
9 3/31/2018 $2,326,000.00
10 12/31/2017 $2,417,000.00
11 9/30/2017 $2,180,000.00
12 7/31/2017 $65,000.00
13 6/30/2017 $2,115,000.00
14 3/31/2017 $875,000.00
15 12/31/2016 $4,744,000.00
16 9/30/2016 $4,694,000.00
17 6/30/2016 $163,000.00
18 3/31/2016 $2,000.00
19 12/31/2015 $9,681,000.00
20 9/30/2015 $9,680,000.00
21 6/30/2015 $9,293,000.00
22 3/31/2015 $5,242,000.00
23 12/31/2014 $12,817,000.00
24 9/30/2014 $9,763,000.00
25 6/30/2014 $8,458,000.00
26 3/31/2014 $6,385,000.00
27 12/31/2013 $249,000.00
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 $23,003,000.00
32 9/30/2012 $9,268,000.00
33 12/31/2011 --
34 12/31/2010 $292,000.00
35 12/31/2009 $55,570,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 3/31/2020 $25,774,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 $3,632,000.00
2 9/30/2019 $1,900,000.00
3 12/31/2018 $3,059,000.00
4 9/30/2018 $3,020,000.00
5 6/30/2018 --
6 12/31/2017 $1,900,000.00
7 9/30/2017 $1,543,000.00
8 6/30/2017 $606,000.00
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 --
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 12/31/2019 $-2,210,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-1,957,000.00
6 9/30/2018 $-1,957,000.00
7 6/30/2018 $-1,957,000.00
8 3/31/2018 $-1,957,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2019 --
2 3/31/2019 $960,000.00
3 12/31/2018 $-831,000.00
4 9/30/2018 $675,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $2,799,000.00
8 9/30/2017 $1,699,000.00
9 6/30/2017 $1,500,000.00
10 3/31/2017 $500,000.00
11 12/31/2016 $3,370,000.00
12 9/30/2016 $3,371,000.00
13 6/30/2016 $1,918,000.00
14 3/31/2016 --
15 12/31/2015 $6,842,000.00
16 9/30/2015 $2,497,000.00
17 6/30/2015 $54,000.00
18 12/31/2014 $3,248,000.00
19 9/30/2014 $1,222,000.00
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 $23,479,000.00
23 9/30/2013 $14,070,000.00
24 6/30/2013 $9,479,000.00
25 3/31/2013 $5,530,000.00
26 12/31/2012 $22,658,000.00
27 9/30/2012 $13,380,000.00
28 6/30/2012 $7,216,000.00
29 3/31/2012 $3,189,000.00
30 12/31/2011 $20,896,000.00
31 9/30/2011 $11,148,000.00
32 6/30/2011 $7,606,000.00
33 3/31/2011 $4,522,000.00
34 12/31/2010 $7,448,000.00
35 12/31/2009 --
Financials: ProceedsFromSaleOfBuildings
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,050,000.00
6 9/30/2018 $1,050,000.00
7 6/30/2018 $1,050,000.00
8 3/31/2018 $1,050,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 $264,000.00
2 6/30/2017 $65,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $15,668,000.00
2 12/31/2019 $15,661,000.00
3 9/30/2019 $15,659,000.00
4 6/30/2019 $15,655,000.00
5 3/31/2019 $15,606,000.00
6 12/31/2018 $15,592,000.00
7 9/30/2018 $15,589,000.00
8 6/30/2018 $15,541,000.00
9 3/31/2018 $15,631,000.00
10 12/31/2017 $16,172,000.00
11 9/30/2017 $16,172,000.00
12 6/30/2017 $16,172,000.00
13 3/31/2017 $16,155,000.00
14 12/31/2016 $16,160,000.00
15 9/30/2016 $16,160,000.00
16 6/30/2016 $16,160,000.00
17 3/31/2016 $17,073,000.00
18 12/31/2015 $17,178,000.00
19 9/30/2015 $17,164,000.00
20 6/30/2015 $17,178,000.00
21 3/31/2015 $16,985,000.00
22 12/31/2014 $9,601,000.00
23 9/30/2014 $9,550,000.00
24 6/30/2014 $9,512,000.00
25 3/31/2014 $9,391,000.00
26 12/31/2013 $9,387,000.00
27 9/30/2013 $9,313,000.00
28 6/30/2013 $9,005,000.00
29 3/31/2013 $8,974,000.00
30 12/31/2012 $8,956,000.00
31 9/30/2012 $8,816,000.00
32 6/30/2012 $8,642,000.00
33 12/31/2011 $8,296,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $6,950,000.00
2 12/31/2019 $7,116,000.00
3 9/30/2019 $7,292,000.00
4 6/30/2019 $7,465,000.00
5 3/31/2019 $7,602,000.00
6 12/31/2018 $7,782,000.00
7 9/30/2018 $7,976,000.00
8 6/30/2018 $8,142,000.00
9 3/31/2018 $8,370,000.00
10 12/31/2017 $8,586,000.00
11 9/30/2017 $8,795,000.00
12 6/30/2017 $9,022,000.00
13 3/31/2017 $9,257,000.00
14 12/31/2016 $9,514,000.00
15 9/30/2016 $9,779,000.00
16 6/30/2016 $10,057,000.00
17 3/31/2016 $10,937,000.00
18 12/31/2015 $11,237,000.00
19 9/30/2015 $11,501,000.00
20 6/30/2015 $11,720,000.00
21 3/31/2015 $11,805,000.00
22 12/31/2014 $4,601,000.00
23 9/30/2014 $4,716,000.00
24 6/30/2014 $4,845,000.00
25 3/31/2014 $4,890,000.00
26 12/31/2013 $5,053,000.00
27 9/30/2013 $5,145,000.00
28 6/30/2013 $4,991,000.00
29 3/31/2013 $5,131,000.00
30 12/31/2012 $5,292,000.00
31 9/30/2012 $5,327,000.00
32 6/30/2012 $5,325,000.00
33 3/31/2012 $5,131,000.00
34 12/31/2011 $5,276,000.00
35 12/31/2010 $4,876,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $30,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $86,000.00
2 12/31/2019 $340,000.00
3 9/30/2019 $254,000.00
4 6/30/2019 $169,000.00
5 3/31/2019 $84,000.00
6 12/31/2018 $264,000.00
7 9/30/2018 $181,000.00
8 6/30/2018 $97,000.00
9 3/31/2018 $19,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $898,000.00
2 12/31/2019 $4,651,000.00
3 9/30/2019 $1,190,000.00
4 6/30/2019 $2,024,000.00
5 3/31/2019 $928,000.00
6 12/31/2018 $4,778,000.00
7 9/30/2018 $3,791,000.00
8 6/30/2018 $2,196,000.00
9 3/31/2018 $855,000.00
10 12/31/2017 $4,098,000.00
11 9/30/2017 $3,284,000.00
12 6/30/2017 $1,106,000.00
13 3/31/2017 $1,391,000.00
14 12/31/2016 $5,107,000.00
15 9/30/2016 $3,244,000.00
16 6/30/2016 $1,902,000.00
17 3/31/2016 $1,002,000.00
18 12/31/2015 $8,038,000.00
19 9/30/2015 $7,081,000.00
20 6/30/2015 $5,113,000.00
21 3/31/2015 $2,674,000.00
22 12/31/2014 $8,988,000.00
23 9/30/2014 $6,550,000.00
24 6/30/2014 $2,330,000.00
25 3/31/2014 $2,326,000.00
26 12/31/2013 $8,360,000.00
27 9/30/2013 $6,827,000.00
28 6/30/2013 $4,654,000.00
29 3/31/2013 $2,336,000.00
30 12/31/2012 $9,508,000.00
31 9/30/2012 $2,357,000.00
32 6/30/2012 $3,401,000.00
33 3/31/2012 $1,665,000.00
34 12/31/2011 $6,722,000.00
35 9/30/2011 $1,750,000.00
36 6/30/2011 $1,624,000.00
37 3/31/2011 $1,640,000.00
38 12/31/2010 $7,613,000.00
39 12/31/2009 $6,995,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-331,917,000.00
2 12/31/2019 $-328,109,000.00
3 9/30/2019 $-326,918,000.00
4 6/30/2019 $-323,970,000.00
5 3/31/2019 $-321,941,000.00
6 12/31/2018 $-318,576,000.00
7 9/30/2018 $-316,966,000.00
8 6/30/2018 $-313,888,000.00
9 3/31/2018 $-311,473,000.00
10 12/31/2017 $-308,760,000.00
11 9/30/2017 $-306,767,000.00
12 6/30/2017 $-306,022,000.00
13 3/31/2017 $-303,322,000.00
14 12/31/2016 $-300,501,000.00
15 9/30/2016 $-299,328,000.00
16 6/30/2016 $-296,466,000.00
17 3/31/2016 $-295,163,000.00
18 12/31/2015 $-292,999,000.00
19 9/30/2015 $-289,862,000.00
20 6/30/2015 $-286,059,000.00
21 3/31/2015 $-281,214,000.00
22 12/31/2014 $-277,769,000.00
23 9/30/2014 $-273,313,000.00
24 6/30/2014 $-269,111,000.00
25 3/31/2014 $-264,155,000.00
26 12/31/2013 $-260,319,000.00
27 9/30/2013 $-257,124,000.00
28 6/30/2013 $-251,988,000.00
29 3/31/2013 $-247,705,000.00
30 12/31/2012 $-244,094,000.00
31 9/30/2012 $-238,635,000.00
32 6/30/2012 $-232,048,000.00
33 3/31/2012 $-229,048,000.00
34 12/31/2011 $-226,740,000.00
35 12/31/2010 $-217,725,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $140,000.00
3 9/30/2019 $90,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 --
6 12/31/2018 $367,000.00
7 9/30/2018 $127,000.00
8 6/30/2018 $33,000.00
9 3/31/2018 $56,000.00
Financials: SaleLeasebackTransactionDeferredGainGross
Date Value
1 3/31/2020 $212,000.00
2 12/31/2019 $219,000.00
3 9/30/2019 $225,000.00
4 6/30/2019 $232,000.00
5 3/31/2019 $239,000.00
6 12/31/2018 $245,000.00
7 9/30/2018 $252,000.00
8 6/30/2018 $259,000.00
9 3/31/2018 $265,000.00
Financials: SaleLeasebackTransactionGrossProceedsFinancingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $4,080,000.00
6 9/30/2018 $4,080,000.00
7 6/30/2018 $4,080,000.00
8 3/31/2018 $4,080,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: SaleOfStockConsiderationReceivedOnTransaction
Date Value
1 12/31/2019 $2,490,000.00
2 12/31/2018 $803,000.00
3 3/31/2018 $1,250,000,000.00
4 12/31/2017 $237,000.00
5 12/31/2016 $174,000.00
6 12/31/2015 $9,681,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $196,000.00
2 12/31/2019 $853,000.00
3 9/30/2019 $649,000.00
4 6/30/2019 $426,000.00
5 3/31/2019 $175,000.00
6 12/31/2018 $929,000.00
7 9/30/2018 $751,000.00
8 6/30/2018 $612,000.00
9 3/31/2018 $286,000.00
10 12/31/2017 $86,000.00
11 9/30/2017 $286,000.00
12 12/31/2016 $52,000.00
13 12/31/2015 $121,000.00
14 12/31/2014 $223,000.00
15 12/31/2013 $219,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 --
9 3/31/2014 --
10 12/31/2013 --
11 9/30/2013 --
12 6/30/2013 --
13 3/31/2013 --
14 12/31/2012 --
15 9/30/2012 --
16 6/30/2012 --
17 3/31/2012 --
18 12/31/2011 --
19 9/30/2011 --
20 6/30/2011 --
21 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.83
2 6/30/2014 $0.93
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.03
2 6/30/2014 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 9/30/2019 $39,267.00
3 6/30/2019 $39,267.00
4 3/31/2019 $39,267.00
5 9/30/2018 $4,676,221.00
6 7/31/2018 $2,230.00
7 6/30/2018 $2,933,627.00
8 3/31/2018 $1,336,505.00
9 9/30/2017 $1,340,672.00
10 6/30/2017 $669,619.00
11 3/31/2017 --
12 12/31/2016 $247,917.00
13 9/30/2016 $247,917.00
14 6/30/2016 $2,225,000.00
15 9/30/2015 $66,666.00
16 6/30/2015 $800,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $35,111,000.00
2 12/31/2019 $12,907,000.00
3 9/30/2019 $13,844,000.00
4 6/30/2019 $6,548,000.00
5 3/31/2019 $3,930,000.00
6 12/31/2018 $5,174,000.00
7 9/30/2018 $6,439,000.00
8 6/30/2018 $9,096,000.00
9 3/31/2018 $10,200,000.00
10 12/31/2017 $8,703,000.00
11 9/30/2017 $10,041,000.00
12 6/30/2017 $10,332,000.00
13 3/31/2017 $12,948,000.00
14 12/31/2016 $15,498,000.00
15 9/30/2016 $16,631,000.00
16 6/30/2016 $17,489,000.00
17 3/31/2016 $18,408,000.00
18 12/31/2015 $20,371,000.00
19 12/31/2014 $25,004,000.00
20 12/31/2013 $29,298,000.00
21 12/31/2012 $44,700,000.00
Financials: StockIssued1
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $129,000.00
3 9/30/2019 $84,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 --
6 12/31/2018 $330,000.00
7 9/30/2018 $330,000.00
8 6/30/2018 $280,000.00
9 3/31/2018 $240,000.00
10 12/31/2017 $898,000.00
11 9/30/2017 $747,000.00
12 6/30/2017 $106,000.00
13 3/31/2017 $67,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $672,000.00
19 9/30/2015 $672,000.00
20 6/30/2015 $672,000.00
21 12/31/2014 $59,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2019 $1,473,000.00
2 12/31/2018 $83,000.00
3 9/30/2018 $84,000.00
4 9/30/2017 $747,000.00
5 6/30/2017 $106,000.00
6 3/31/2017 $67,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $25,773,000.00
2 12/31/2019 $14,465,000.00
3 6/30/2019 $6,523,000.00
4 3/31/2019 $2,214,000.00
5 12/31/2018 $2,782,000.00
6 9/30/2018 $3,418,000.00
7 6/30/2018 $3,279,000.00
8 3/31/2018 $2,326,000.00
9 12/31/2017 $2,180,000.00
10 9/30/2017 $2,180,000.00
11 6/30/2017 $2,115,000.00
12 3/31/2017 $875,000.00
13 12/31/2016 $4,520,000.00
14 9/30/2016 $174,000.00
15 6/30/2016 $163,000.00
16 3/31/2016 $2,000.00
17 12/31/2015 $9,681,000.00
18 9/30/2015 $9,680,000.00
19 6/30/2015 $9,293,000.00
20 3/31/2015 $5,242,000.00
21 12/31/2014 $12,817,000.00
22 9/30/2014 $9,763,000.00
23 6/30/2014 $8,458,000.00
24 3/31/2014 $6,385,000.00
25 12/31/2013 $249,000.00
26 12/31/2012 $23,003,000.00
27 9/30/2012 $9,268,000.00
28 12/31/2010 $292,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2019 $5,312,000.00
2 6/30/2019 $5,312,000.00
3 3/31/2019 $5,312,000.00
4 12/31/2018 $330,000.00
5 12/31/2017 $898,000.00
6 12/31/2016 $50,000.00
7 9/30/2016 --
8 12/31/2009 $55,570,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $196,000.00
2 12/31/2019 $853,000.00
3 9/30/2019 $649,000.00
4 6/30/2019 $426,000.00
5 3/31/2019 $175,000.00
6 12/31/2018 $929,000.00
7 9/30/2018 $751,000.00
8 6/30/2018 $612,000.00
9 3/31/2018 $286,000.00
10 12/31/2017 $571,000.00
11 12/31/2016 $410,000.00
12 12/31/2015 $181,000.00
13 9/30/2015 $148,000.00
14 6/30/2015 $111,000.00
15 3/31/2015 $58,000.00
16 12/31/2014 $326,000.00
17 9/30/2014 $260,000.00
18 6/30/2014 $198,000.00
19 3/31/2014 $88,000.00
20 12/31/2013 $376,000.00
21 9/30/2013 $292,000.00
22 6/30/2013 $219,000.00
23 3/31/2013 $121,000.00
24 12/31/2012 $356,000.00
25 9/30/2012 $195,000.00
26 6/30/2012 $90,000.00
27 3/31/2012 $36,000.00
28 12/31/2011 $377,000.00
29 9/30/2011 $348,000.00
30 6/30/2011 $179,000.00
31 3/31/2011 $27,000.00
32 12/31/2010 $741,000.00
33 12/31/2009 $826,000.00
Financials: UnrealizedGainLossOnSecurities
Date Value
1 3/31/2020 $4,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 --
5 12/31/2018 $-14,000.00
6 9/30/2018 $20,000.00
7 6/30/2018 $-20,000.00
8 3/31/2018 $-12,000.00
9 12/31/2017 $16,000.00
10 9/30/2017 $40,000.00
11 6/30/2017 $29,000.00
12 3/31/2017 $12,000.00
13 12/31/2016 $92,000.00
14 9/30/2016 $112,000.00
15 6/30/2016 $184,000.00
16 3/31/2016 $147,000.00
17 12/31/2015 $63,000.00
18 9/30/2015 $-241,000.00
19 6/30/2015 $-26,000.00
20 3/31/2015 $111,000.00
21 12/31/2014 $-46,000.00
22 12/31/2013 $-71,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $17,490,322.00
2 12/31/2019 $3,642,717.00
3 9/30/2019 $1,891,782.00
4 6/30/2019 $1,529,848.00
5 3/31/2019 $1,156,895.00
6 12/31/2018 $44,189,217.00
7 9/30/2018 $971,570.00
8 6/30/2018 $920,334.00
9 3/31/2018 $36,269,388.00
10 12/31/2017 $28,676,076.00
11 9/30/2017 $27,598,715.00
12 6/30/2017 $27,306,321.00
13 3/31/2017 $25,341,068.00
14 12/31/2016 $21,818,206.00
15 9/30/2016 $21,046,418.00
16 6/30/2016 $248,008,113.00
17 3/31/2016 $20,630,328.00
18 12/31/2015 $19,679,315.00
19 9/30/2015 $232,307,548.00
20 6/30/2015 $236,149,999.00
21 3/31/2015 $213,634,004.00
22 12/31/2014 $15,690,998.00
23 9/30/2014 $190,677,576.00
24 6/30/2014 $181,265,253.00
25 3/31/2014 $176,730,956.00
26 12/31/2013 $167,325,584.00
27 9/30/2013 $167,135,111.00
28 6/30/2013 $167,202,512.00
29 3/31/2013 $166,806,729.00
30 12/31/2012 $141,016,935.00
31 9/30/2012 $136,260,727.00
32 6/30/2012 $135,880,841.00
33 3/31/2012 $135,787,466.00
34 12/31/2011 $135,432,395.00
35 9/30/2011 $135,496,311.00
36 6/30/2011 $135,375,375.00
37 3/31/2011 $135,264,635.00
38 12/31/2010 $134,018,243.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 3/31/2019 $344,000.00
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