All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AIKIDO PHARMA INC.: Last Reported 9/30/2020

Business Address

ONE ROCKEFELLER PLAZA, 11TH FLOOR

NEW YORK, NY US 10020

Mailing Address

ONE ROCKEFELLER PLAZA, 11TH FLOOR

NEW YORK, NY US 10020
Phone Number: 347-321-7646 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $98,000.00
2 6/30/2020 $676,000.00
3 3/31/2020 $177,000.00
4 12/31/2019 $68,000.00
5 9/30/2019 $257,000.00
6 6/30/2019 $232,000.00
7 3/31/2019 $122,000.00
8 12/31/2018 $132,000.00
9 9/30/2018 $68,000.00
10 6/30/2018 $206,000.00
11 3/31/2018 $166,000.00
12 12/31/2017 $56,000.00
13 9/30/2017 $48,000.00
14 6/30/2017 $103,000.00
15 3/31/2017 $175,000.00
16 12/31/2016 $123,000.00
17 9/30/2016 $64,000.00
18 6/30/2016 $260,000.00
19 3/31/2016 $355,000.00
20 12/31/2015 $384,000.00
21 9/30/2015 $441,000.00
22 6/30/2015 $531,000.00
23 3/31/2015 $674,000.00
24 12/31/2014 $728,000.00
25 9/30/2014 $145,000.00
26 6/30/2014 $881,000.00
27 3/31/2014 $1,039,000.00
28 12/31/2013 $270,000.00
29 9/30/2013 $486,136.00
30 6/30/2013 $373,768.00
31 3/31/2013 $358,376.00
32 12/31/2012 $425,774.00
33 9/30/2012 $213,424.00
34 6/30/2012 $180,096.00
35 3/31/2012 $220,769.00
36 12/31/2011 $269,996.00
37 12/31/2010 $1,211,561.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $186,398,000.00
2 6/30/2020 $186,667,000.00
3 3/31/2020 $173,836,000.00
4 12/31/2019 $155,062,000.00
5 9/30/2019 $154,084,000.00
6 6/30/2019 $153,347,000.00
7 3/31/2019 $152,451,000.00
8 12/31/2018 $152,445,000.00
9 9/30/2018 $152,438,000.00
10 6/30/2018 $152,410,000.00
11 3/31/2018 $152,312,000.00
12 12/31/2017 $149,425,000.00
13 9/30/2017 $149,415,000.00
14 6/30/2017 $147,318,000.00
15 3/31/2017 $147,335,000.00
16 12/31/2016 $147,331,000.00
17 3/31/2016 $144,418,000.00
18 12/31/2015 $144,287,000.00
19 9/30/2015 $138,214,000.00
20 6/30/2015 $137,769,000.00
21 3/31/2015 $137,742,000.00
22 12/31/2014 $137,658,000.00
23 9/30/2014 $136,933,000.00
24 6/30/2014 $135,142,000.00
25 3/31/2014 $109,137,000.00
26 12/31/2013 $102,043,000.00
27 9/30/2013 $57,239,275.00
28 6/30/2013 $42,834,595.00
29 3/31/2013 $42,330,462.00
30 12/31/2012 $36,630,000.00
31 9/30/2012 $43,418,272.00
32 6/30/2012 $43,359,538.00
33 3/31/2012 $43,353,331.00
34 12/31/2011 $35,717,008.00
35 12/31/2010 $38,568,814.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $819,493.00
2 6/30/2020 $824,139.00
3 3/31/2020 $886,449.00
4 12/31/2019 $374,911.00
5 9/30/2019 $374,911.00
6 6/30/2019 $386,368.00
7 3/31/2019 $395,348.00
8 12/31/2018 $418,453.00
9 9/30/2018 $1,781,170.00
10 6/30/2018 $419,156.00
11 3/31/2018 $1,731,170.00
12 12/31/2017 $1,581,170.00
13 9/30/2017 $1,583,351.00
14 6/30/2017 $1,583,351.00
15 3/31/2017 $1,563,672.00
16 12/31/2016 $1,563,672.00
17 9/30/2016 $1,603,271.00
18 6/30/2016 $1,603,271.00
19 3/31/2016 $2,810,832.00
20 12/31/2015 $3,124,545.00
21 9/30/2015 $965,702.00
22 6/30/2015 $10,908,325.00
23 3/31/2015 $590,728.00
24 12/31/2014 $590,728.00
25 9/30/2014 $11,245,739.00
26 6/30/2014 $10,838,779.00
Financials: Assets
Date Value
1 9/30/2020 $29,667,000.00
2 6/30/2020 $32,463,000.00
3 3/31/2020 $21,590,000.00
4 12/31/2019 $11,282,000.00
5 9/30/2019 $9,433,000.00
6 6/30/2019 $12,052,000.00
7 3/31/2019 $11,937,000.00
8 12/31/2018 $13,251,000.00
9 9/30/2018 $7,846,000.00
10 6/30/2018 $9,608,000.00
11 3/31/2018 $10,178,000.00
12 12/31/2017 $8,972,000.00
13 9/30/2017 $9,984,000.00
14 6/30/2017 $8,723,000.00
15 3/31/2017 $10,082,000.00
16 12/31/2016 $11,277,000.00
17 9/30/2016 $15,563,000.00
18 6/30/2016 $14,932,000.00
19 3/31/2016 $11,555,000.00
20 12/31/2015 $13,694,000.00
21 9/30/2015 $14,891,000.00
22 6/30/2015 $12,452,000.00
23 3/31/2015 $57,367,000.00
24 12/31/2014 $61,158,000.00
25 9/30/2014 $64,841,000.00
26 6/30/2014 $68,932,000.00
27 3/31/2014 $68,759,000.00
28 12/31/2013 $69,853,000.00
29 9/30/2013 $9,302,116.00
30 6/30/2013 $3,122,087.00
31 3/31/2013 $3,572,989.00
32 12/31/2012 $4,756,035.00
33 9/30/2012 $3,932,759.00
34 6/30/2012 $4,565,975.00
35 3/31/2012 $5,266,480.00
36 12/31/2011 $5,655,022.00
37 9/30/2011 $5,630,000.00
38 12/31/2010 $7,017,072.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $27,344,000.00
2 6/30/2020 $29,249,000.00
3 3/31/2020 $16,558,000.00
4 12/31/2019 $1,129,000.00
5 9/30/2019 $1,303,000.00
6 6/30/2019 $1,487,000.00
7 3/31/2019 $1,867,000.00
8 12/31/2018 $2,905,000.00
9 9/30/2018 $3,594,000.00
10 6/30/2018 $4,958,000.00
11 3/31/2018 $5,865,000.00
12 12/31/2017 $4,345,000.00
13 9/30/2017 $5,010,000.00
14 6/30/2017 $3,748,000.00
15 3/31/2017 $5,438,000.00
16 12/31/2016 $6,294,000.00
17 9/30/2016 $7,330,000.00
18 6/30/2016 $6,162,000.00
19 3/31/2016 $2,254,000.00
20 12/31/2015 $3,864,000.00
21 9/30/2015 $952,000.00
22 6/30/2015 $935,000.00
23 3/31/2015 $3,043,000.00
24 12/31/2014 $4,412,000.00
25 9/30/2014 $5,618,000.00
26 6/30/2014 $7,233,000.00
27 3/31/2014 $4,610,000.00
28 12/31/2013 $3,276,000.00
29 9/30/2013 $2,592,817.00
30 6/30/2013 $3,090,063.00
31 3/31/2013 $3,535,555.00
32 12/31/2012 $4,706,000.00
33 9/30/2012 $3,864,989.00
34 6/30/2012 $4,481,212.00
35 3/31/2012 $5,154,723.00
36 12/31/2011 $5,527,915.00
37 12/31/2010 $6,824,990.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $910,000.00
2 6/30/2020 $2,831,000.00
3 3/31/2020 $252,000.00
4 12/31/2019 $91,000.00
5 9/30/2019 $313,000.00
6 6/30/2019 $564,000.00
7 3/31/2019 $446,000.00
8 12/31/2018 $17,000.00
9 9/30/2018 $109,000.00
10 6/30/2018 $178,000.00
11 3/31/2018 $63,000.00
12 12/31/2017 $197,000.00
13 9/30/2017 $233,000.00
14 6/30/2017 $733,000.00
15 3/31/2017 $210,000.00
16 12/31/2016 $134,000.00
17 9/30/2016 $303,000.00
18 6/30/2016 $392,000.00
19 3/31/2016 $494,000.00
20 12/31/2015 $142,000.00
21 9/30/2015 $157,000.00
22 6/30/2015 $87,000.00
23 3/31/2015 $111,000.00
24 12/31/2014 $805,000.00
25 9/30/2014 $5,550,000.00
26 6/30/2014 $7,146,000.00
27 3/31/2014 $4,503,000.00
28 12/31/2013 $3,125,000.00
29 9/30/2013 $2,541,000.00
30 6/30/2013 $3,019,894.00
31 3/31/2013 $3,447,000.00
32 12/31/2012 $4,498,000.00
33 9/30/2012 $3,650,037.00
34 6/30/2012 $4,198,890.00
35 3/31/2012 $4,808,841.00
36 12/31/2011 $4,911,000.00
37 9/30/2011 $5,022,165.00
38 6/30/2011 $5,564,198.00
39 3/31/2011 $6,544,793.00
40 12/31/2010 $5,575,310.00
41 12/31/2009 $9,026,002.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $161,000.00
2 12/31/2019 $74,000.00
3 9/30/2019 $296,000.00
4 6/30/2019 $547,000.00
5 3/31/2019 $424,000.00
6 12/31/2018 $-180,000.00
7 9/30/2018 $-88,000.00
8 6/30/2018 $-19,000.00
9 3/31/2018 $-134,000.00
10 12/31/2017 $63,000.00
11 9/30/2017 $99,000.00
12 6/30/2017 $599,000.00
13 3/31/2017 $76,000.00
14 12/31/2016 $-8,000.00
15 9/30/2016 $161,000.00
16 6/30/2016 $250,000.00
17 3/31/2016 $352,000.00
18 12/31/2015 $-663,000.00
19 9/30/2015 $-648,000.00
20 6/30/2015 $-718,000.00
21 3/31/2015 $-694,000.00
22 12/31/2014 $-2,320,000.00
23 9/30/2014 $2,425,000.00
24 6/30/2014 $4,021,000.00
25 3/31/2014 $1,378,000.00
26 12/31/2013 $-1,373,000.00
27 9/30/2013 $-1,957,000.00
28 6/30/2013 $-1,478,343.00
29 3/31/2013 $-1,051,000.00
30 12/31/2012 $-413,113.00
31 9/30/2012 $-1,261,313.00
32 6/30/2012 $-712,460.00
33 3/31/2012 $-102,509.00
34 12/31/2011 $-663,960.00
35 9/30/2011 $-553,145.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $819,000.00
2 6/30/2020 $2,740,000.00
3 9/30/2019 $296,000.00
4 6/30/2019 $547,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.00
37 12/31/2010 $0.00
38 11/30/2009 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $100,000,000.00
14 6/30/2017 $100,000,000.00
15 3/31/2017 $100,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $100,000,000.00
20 2/29/2016 $100,000,000.00
21 12/31/2015 $100,000,000.00
22 9/30/2015 $200,000,000.00
23 6/30/2015 $200,000,000.00
24 3/31/2015 $200,000,000.00
25 12/31/2014 $100,000,000.00
26 9/30/2014 $200,000,000.00
27 6/30/2014 $200,000,000.00
28 3/31/2014 $200,000,000.00
29 12/31/2013 $50,000,000.00
30 9/30/2013 $50,000,000.00
31 6/30/2013 $50,000,000.00
32 3/31/2013 $50,000,000.00
33 12/31/2012 $50,000,000.00
34 9/30/2012 $2,500,000.00
35 6/30/2012 $50,000,000.00
36 3/31/2012 $50,000,000.00
37 12/31/2011 $50,000,000.00
38 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $34,920,222.00
2 6/30/2020 $34,920,222.00
3 3/31/2020 $20,857,912.00
4 12/31/2019 $4,825,552.00
5 9/30/2019 $2,593,783.00
6 6/30/2019 $2,321,091.00
7 3/31/2019 $2,010,028.00
8 12/31/2018 $2,010,028.00
9 9/30/2018 $8,542,542.00
10 6/30/2018 $8,542,542.00
11 3/31/2018 $8,517,132.00
12 12/31/2017 $6,234,910.00
13 9/30/2017 $6,229,910.00
14 6/30/2017 $4,979,910.00
15 3/31/2017 $4,943,941.00
16 12/31/2016 $4,943,941.00
17 9/30/2016 $4,820,969.00
18 6/30/2016 $3,228,612.00
19 3/31/2016 $2,962,780.00
20 12/31/2015 $2,539,859.00
21 9/30/2015 $34,402,991.00
22 7/31/2015 $15,625.00
23 6/30/2015 $28,612,195.00
24 3/31/2015 $28,612,195.00
25 12/31/2014 $1,505,773.00
26 9/30/2014 $28,599,695.00
27 6/30/2014 $27,786,655.00
28 3/31/2014 $8,206,335.00
29 12/31/2013 $3,770,113.00
30 9/30/2013 $2,430,305.00
31 6/30/2013 $884,507.00
32 3/31/2013 $814,114.00
33 12/31/2012 $814,114.00
34 9/30/2012 $208,207.00
35 6/30/2012 $4,167,820.00
36 3/31/2012 $4,167,819.00
37 12/31/2011 $155,150.00
38 12/31/2010 $107,182.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $34,920,219.00
2 6/30/2020 $34,920,219.00
3 3/31/2020 $4,825,549.00
4 12/31/2019 $4,825,549.00
5 9/30/2019 $2,593,783.00
6 6/30/2019 $2,321,088.00
7 3/31/2019 $2,010,025.00
8 12/31/2018 $2,010,025.00
9 9/30/2018 $8,542,530.00
10 6/30/2018 $8,542,530.00
11 3/31/2018 $8,517,132.00
12 12/31/2017 $6,234,898.00
13 9/30/2017 $6,229,898.00
14 6/30/2017 $4,979,898.00
15 3/31/2017 $4,943,929.00
16 12/31/2016 $4,943,929.00
17 9/30/2016 $3,228,600.00
18 6/30/2016 $3,228,600.00
19 3/31/2016 $2,962,768.00
20 2/29/2016 $2,539,847.00
21 12/31/2015 $2,539,847.00
22 9/30/2015 $34,402,763.00
23 6/30/2015 $28,611,967.00
24 3/31/2015 $28,611,967.00
25 12/31/2014 $1,505,761.00
26 9/30/2014 $28,599,467.00
27 6/30/2014 $27,786,427.00
28 3/31/2014 $8,206,335.00
29 12/31/2013 $3,769,712.00
30 9/30/2013 $2,429,904.00
31 6/30/2013 $884,106.00
32 3/31/2013 $813,713.00
33 12/31/2012 $813,713.00
34 9/30/2012 $207,806.00
35 6/30/2012 $4,159,777.00
36 3/31/2012 $4,159,776.00
37 12/31/2011 $154,749.00
38 4/30/2011 $2,562,488.00
39 12/31/2010 $106,781.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $3,000.00
3 3/31/2020 $2,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $1,000.00
10 6/30/2018 $1,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 $3,000.00
22 6/30/2015 $3,000.00
23 3/31/2015 $3,000.00
24 12/31/2014 --
25 9/30/2014 $3,000.00
26 6/30/2014 $3,000.00
27 3/31/2014 $1,000.00
28 12/31/2013 --
29 9/30/2013 $244.00
30 6/30/2013 $89.00
31 3/31/2013 $82.00
32 12/31/2012 $82.00
33 9/30/2012 $21.00
34 6/30/2012 $41,678.00
35 3/31/2012 $41,678.00
36 12/31/2011 $16.00
37 12/31/2010 $11.00
Financials: DividendIncomeOperating
Date Value
1 9/30/2020 $439,000.00
2 6/30/2020 $246,000.00
3 3/31/2020 $13,000.00
4 12/31/2019 $38,000.00
5 9/30/2019 $29,000.00
6 6/30/2019 $7,000.00
7 3/31/2019 $17,000.00
8 12/31/2018 $158,000.00
9 9/30/2018 $44,000.00
10 6/30/2018 $44,000.00
11 3/31/2018 $33,000.00
12 12/31/2017 $111,000.00
13 9/30/2017 $72,000.00
14 6/30/2017 $47,000.00
15 3/31/2017 $8,000.00
16 12/31/2016 $19,000.00
17 9/30/2016 $19,000.00
18 6/30/2016 $17,000.00
19 3/31/2016 $13,000.00
20 12/31/2015 $52,000.00
21 6/30/2015 $40,600,000.00
22 3/31/2015 $30,000.00
23 12/31/2014 $92,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.06
2 6/30/2020 $-0.07
3 3/31/2020 $-0.91
4 9/30/2019 $-2.35
5 6/30/2019 $-0.87
6 3/31/2019 $-0.57
7 9/30/2018 $-2.03
8 6/30/2018 $-0.25
9 3/31/2018 $-0.96
10 6/30/2017 $-0.38
11 3/31/2017 $-0.19
12 3/31/2016 $-0.26
13 12/31/2015 $-24.98
14 9/30/2015 $-0.08
15 6/30/2015 $-1.66
16 3/31/2015 $-0.14
17 12/31/2014 $-29.41
18 9/30/2014 $-0.18
19 6/30/2014 $-0.69
20 3/31/2014 $-1.66
21 12/31/2013 $-13.64
22 9/30/2013 $-14.43
23 6/30/2013 $-1.14
24 3/31/2013 $-5.35
25 12/31/2012 $-14.08
26 9/30/2012 $-13.31
27 12/31/2011 $-26.37
28 9/30/2011 $-7.13
29 12/31/2010 $-85.67
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $361,000.00
2 6/30/2020 $293,000.00
3 3/31/2020 $438,000.00
4 12/31/2019 $682,000.00
5 9/30/2019 $594,000.00
6 6/30/2019 $605,000.00
7 3/31/2019 $648,000.00
8 12/31/2018 $732,000.00
9 9/30/2018 $578,000.00
10 6/30/2018 $592,000.00
11 3/31/2018 $625,000.00
12 12/31/2017 $695,000.00
13 9/30/2017 $269,000.00
14 6/30/2017 $82,000.00
15 3/31/2017 $339,000.00
16 12/31/2016 $446,000.00
17 3/31/2016 $111,000.00
18 12/31/2015 $645,000.00
19 9/30/2015 $215,000.00
20 6/30/2015 $265,000.00
21 3/31/2015 $634,000.00
22 12/31/2014 $329,000.00
23 9/30/2014 $39,000.00
24 6/30/2014 $41,000.00
25 3/31/2014 $77,000.00
26 12/31/2013 $233,000.00
27 9/30/2013 $48,505.00
28 6/30/2013 $67,368.00
29 3/31/2013 $85,277.00
30 12/31/2012 $285,000.00
31 9/30/2012 $454,393.00
32 6/30/2012 $354,166.00
33 3/31/2012 $278,201.00
34 12/31/2011 $242,550.00
35 12/31/2010 $563,706.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-82,000.00
5 9/30/2019 $-81,000.00
6 6/30/2019 $-74,000.00
7 3/31/2019 $53,000.00
8 12/31/2018 $-740,000.00
9 9/30/2018 $-560,000.00
10 6/30/2018 $-465,000.00
11 3/31/2018 $-188,000.00
12 12/31/2017 $120,000.00
13 9/30/2017 $259,000.00
14 6/30/2017 $1,204,000.00
15 3/31/2017 $122,000.00
16 12/31/2016 $-2,257,000.00
17 9/30/2016 $-2,055,000.00
18 6/30/2016 $-1,031,000.00
19 3/31/2016 $-1,542,000.00
20 12/31/2015 $-269,000.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $-48,000.00
25 9/30/2014 $-47,000.00
26 6/30/2014 $-7,000.00
27 3/31/2014 $-40,000.00
28 12/31/2013 $2,618,000.00
29 9/30/2013 $2,610,000.00
30 6/30/2013 $2,647,000.00
31 3/31/2013 $2,786,000.00
32 12/31/2012 $-1,202,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2020 $-7,352,000.00
2 6/30/2020 $-1,659,000.00
3 3/31/2020 $-5,071,000.00
4 12/31/2019 $1,406,000.00
5 9/30/2019 $-2,765,000.00
6 6/30/2019 $-330,000.00
7 3/31/2019 $-475,000.00
8 12/31/2018 $8,194,000.00
9 9/30/2018 $680,000.00
10 6/30/2018 $680,000.00
11 3/31/2018 --
12 12/31/2017 $345,000.00
13 9/30/2017 $345,000.00
14 6/30/2017 --
15 12/31/2016 --
16 9/30/2016 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $30,000.00
2 6/30/2020 $608,000.00
3 3/31/2020 $102,000.00
4 12/31/2019 $-64,000.00
5 9/30/2019 $125,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $-10,000.00
8 12/31/2018 $74,000.00
9 9/30/2018 $12,000.00
10 6/30/2018 $150,000.00
11 3/31/2018 $110,000.00
12 12/31/2017 $-67,000.00
13 9/30/2017 $-75,000.00
14 6/30/2017 $-20,000.00
15 3/31/2017 $52,000.00
16 12/31/2016 $-261,000.00
17 9/30/2016 $-320,000.00
18 6/30/2016 $-124,000.00
19 3/31/2016 $-29,000.00
20 12/31/2015 $-344,000.00
21 9/30/2015 $-287,000.00
22 6/30/2015 $-217,000.00
23 3/31/2015 $-54,000.00
24 12/31/2014 $458,000.00
25 9/30/2014 $-125,000.00
26 6/30/2014 $501,000.00
27 3/31/2014 $69,000.00
28 12/31/2013 $-158,000.00
29 9/30/2013 $-171,396.00
30 6/30/2013 $-264,000.00
31 3/31/2013 $-262,384.00
32 12/31/2012 $193,000.00
33 9/30/2012 $-151,994.00
34 6/30/2012 $-285,549.00
35 3/31/2012 $-320,841.00
36 12/31/2011 $-366,885.00
37 9/30/2011 $-492,832.00
38 6/30/2011 $-567,545.00
39 3/31/2011 $-526,444.00
40 12/31/2010 $-327,538.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2020 $-321,000.00
2 6/30/2020 $-389,000.00
3 3/31/2020 $-244,000.00
4 12/31/2019 $-50,000.00
5 9/30/2019 $-138,000.00
6 6/30/2019 $-127,000.00
7 3/31/2019 $-84,000.00
8 12/31/2018 $37,000.00
9 9/30/2018 $-117,000.00
10 6/30/2018 $-103,000.00
11 3/31/2018 $-70,000.00
12 12/31/2017 $249,000.00
13 9/30/2017 $-177,000.00
14 6/30/2017 $-364,000.00
15 3/31/2017 $-107,000.00
16 12/31/2016 $-199,000.00
17 9/30/2016 $-111,000.00
18 6/30/2016 $-571,000.00
19 3/31/2016 $-534,000.00
20 12/31/2015 $316,000.00
21 9/30/2015 $-114,000.00
22 6/30/2015 $-64,000.00
23 3/31/2015 $350,000.00
24 12/31/2014 $96,000.00
25 9/30/2014 $-194,000.00
26 6/30/2014 $-192,000.00
27 3/31/2014 $-156,000.00
28 12/31/2013 $-52,000.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-135,000.00
2 6/30/2020 $-76,000.00
3 3/31/2020 $-16,000.00
4 12/31/2019 $-7,000.00
5 9/30/2019 $-136,000.00
6 6/30/2019 $-82,000.00
7 3/31/2019 $-18,000.00
8 12/31/2018 $38,000.00
9 9/30/2018 $-74,000.00
10 6/30/2018 $-4,000.00
11 3/31/2018 $78,000.00
12 12/31/2017 $15,000.00
13 9/30/2017 $-93,000.00
14 6/30/2017 $-40,000.00
15 3/31/2017 $10,000.00
16 12/31/2016 $-195,000.00
17 9/30/2016 $-271,000.00
18 6/30/2016 $-231,000.00
19 3/31/2016 $-38,000.00
20 12/31/2015 $223,000.00
21 9/30/2015 $-87,000.00
22 6/30/2015 $34,000.00
23 3/31/2015 $-36,000.00
24 12/31/2014 $44,000.00
25 9/30/2014 $83,000.00
26 6/30/2014 $64,000.00
27 3/31/2014 $44,000.00
28 12/31/2013 $-14,000.00
29 9/30/2013 $60,000.00
30 6/30/2013 $26,492.00
31 3/31/2013 $14,000.00
32 12/31/2012 $236,000.00
33 9/30/2012 $-316,041.00
34 6/30/2012 $285,039.00
35 3/31/2012 $-242,310.00
36 12/31/2011 $289,830.00
37 9/30/2011 $-404,509.00
38 6/30/2011 $-220,157.00
39 3/31/2011 $-69,325.00
40 12/31/2010 $410,328.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $4,000.00
4 12/31/2019 $4,000.00
5 9/30/2019 $1,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2013 $202.00
10 6/30/2013 $165.00
11 3/31/2013 $372.00
12 12/31/2012 $3,466.00
13 9/30/2012 $830.00
14 6/30/2012 $922.00
15 3/31/2012 $1,022.00
16 12/31/2011 $3,455.00
17 9/30/2011 $595.00
18 6/30/2011 $866.00
19 3/31/2011 $1,219.00
20 12/31/2010 $6,109.00
Financials: Investments
Date Value
1 9/30/2020 $2,323,000.00
2 6/30/2020 $3,214,000.00
3 3/31/2020 $5,032,000.00
4 12/31/2019 $10,153,000.00
5 9/30/2019 $8,130,000.00
6 6/30/2019 $10,565,000.00
7 3/31/2019 $10,070,000.00
8 12/31/2018 $10,345,000.00
9 9/30/2018 $2,725,000.00
10 6/30/2018 $1,725,000.00
11 3/31/2018 $1,045,000.00
12 12/31/2017 $1,020,000.00
13 9/30/2017 $1,020,000.00
14 6/30/2017 $675,000.00
15 12/31/2016 --
Financials: Liabilities
Date Value
1 9/30/2020 $459,000.00
2 6/30/2020 $969,000.00
3 3/31/2020 $615,000.00
4 12/31/2019 $750,000.00
5 9/30/2019 $852,000.00
6 6/30/2019 $845,000.00
7 3/31/2019 $982,000.00
8 12/31/2018 $1,153,000.00
9 9/30/2018 $1,256,000.00
10 6/30/2018 $1,155,000.00
11 3/31/2018 $1,425,000.00
12 12/31/2017 $4,866,000.00
13 9/30/2017 $4,902,000.00
14 6/30/2017 $6,197,000.00
15 3/31/2017 $5,679,000.00
16 12/31/2016 $5,959,000.00
17 3/31/2016 $2,723,000.00
18 12/31/2015 $4,944,000.00
19 9/30/2015 $2,866,000.00
20 6/30/2015 $1,290,000.00
21 3/31/2015 $1,845,000.00
22 12/31/2014 $1,637,000.00
23 12/31/2013 $1,551,000.00
24 9/30/2013 $1,622,123.00
25 6/30/2013 $567,056.00
26 3/31/2013 $714,996.00
27 12/31/2012 $3,902,000.00
28 9/30/2012 $793,569.00
29 6/30/2012 $679,960.00
30 3/31/2012 $639,097.00
31 12/31/2011 $1,856,978.00
32 12/31/2010 $2,576,853.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $29,667,000.00
2 6/30/2020 $32,463,000.00
3 3/31/2020 $21,590,000.00
4 12/31/2019 $11,282,000.00
5 9/30/2019 $9,433,000.00
6 6/30/2019 $12,052,000.00
7 3/31/2019 $11,937,000.00
8 12/31/2018 $13,251,000.00
9 9/30/2018 $7,846,000.00
10 6/30/2018 $9,608,000.00
11 3/31/2018 $10,178,000.00
12 12/31/2017 $8,972,000.00
13 9/30/2017 $9,984,000.00
14 6/30/2017 $8,723,000.00
15 3/31/2017 $10,082,000.00
16 12/31/2016 $11,277,000.00
17 9/30/2016 $15,563,000.00
18 6/30/2016 $14,932,000.00
19 3/31/2016 $11,555,000.00
20 12/31/2015 $13,694,000.00
21 9/30/2015 $14,891,000.00
22 6/30/2015 $12,452,000.00
23 3/31/2015 $57,367,000.00
24 12/31/2014 $61,158,000.00
25 9/30/2014 $64,841,000.00
26 6/30/2014 $68,932,000.00
27 3/31/2014 $68,759,000.00
28 12/31/2013 $69,853,000.00
29 9/30/2013 $9,302,116.00
30 6/30/2013 $3,122,087.00
31 3/31/2013 $3,572,989.00
32 12/31/2012 $4,756,035.00
33 9/30/2012 $3,932,759.00
34 6/30/2012 $4,565,975.00
35 3/31/2012 $5,266,480.00
36 12/31/2011 $5,655,022.00
37 12/31/2010 $7,017,072.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $459,000.00
2 6/30/2020 $969,000.00
3 3/31/2020 $615,000.00
4 12/31/2019 $750,000.00
5 9/30/2019 $852,000.00
6 6/30/2019 $845,000.00
7 3/31/2019 $982,000.00
8 12/31/2018 $1,153,000.00
9 9/30/2018 $1,256,000.00
10 6/30/2018 $1,155,000.00
11 3/31/2018 $1,425,000.00
12 12/31/2017 $2,578,000.00
13 9/30/2017 $2,372,000.00
14 6/30/2017 $3,426,000.00
15 3/31/2017 $2,670,000.00
16 12/31/2016 $2,670,000.00
17 9/30/2016 $2,930,000.00
18 6/30/2016 $3,687,000.00
19 3/31/2016 $2,351,000.00
20 12/31/2015 $4,456,000.00
21 9/30/2015 $2,592,000.00
22 6/30/2015 $971,000.00
23 3/31/2015 $1,482,000.00
24 12/31/2014 $1,230,000.00
25 9/30/2014 $185,000.00
26 6/30/2014 $923,000.00
27 3/31/2014 $1,124,000.00
28 12/31/2013 $1,503,000.00
29 9/30/2013 $1,537,192.00
30 6/30/2013 $446,238.00
31 3/31/2013 $453,858.00
32 12/31/2012 $731,000.00
33 9/30/2012 $748,693.00
34 6/30/2012 $639,537.00
35 3/31/2012 $600,022.00
36 12/31/2011 $892,682.00
37 12/31/2010 $1,945,908.00
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2020 $26,388,000.00
2 6/30/2020 $26,313,000.00
3 3/31/2020 $16,141,000.00
4 12/31/2019 $857,000.00
5 9/30/2019 $938,000.00
6 6/30/2019 $817,000.00
7 3/31/2019 $1,256,000.00
8 12/31/2018 $2,700,000.00
9 9/30/2018 $3,409,000.00
10 6/30/2018 $4,634,000.00
11 3/31/2018 $5,574,000.00
12 12/31/2017 $3,998,000.00
13 9/30/2017 $4,735,000.00
14 6/30/2017 $2,920,000.00
15 12/31/2016 $6,025,000.00
16 9/30/2016 $6,968,000.00
17 6/30/2016 $5,671,000.00
18 12/31/2015 $3,392,000.00
Financials: MarketableSecuritiesGainLoss
Date Value
1 9/30/2020 $-171,000.00
2 6/30/2020 $1,125,000.00
3 3/31/2020 $-863,000.00
4 12/31/2019 $14,000.00
5 9/30/2019 $31,000.00
6 6/30/2019 $64,000.00
7 3/31/2019 $92,000.00
8 12/31/2018 $-359,000.00
9 9/30/2018 $-254,000.00
10 6/30/2018 $-214,000.00
11 3/31/2018 $-124,000.00
12 12/31/2017 $328,000.00
13 3/31/2017 $93,000.00
14 12/31/2016 $95,000.00
15 3/31/2016 $66,000.00
16 12/31/2015 $91,000.00
17 3/31/2015 $53,000.00
18 12/31/2014 $54,000.00
19 12/31/2013 $49,000.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 9/30/2020 $97,000.00
2 6/30/2020 $544,000.00
3 3/31/2020 $-44,000.00
4 12/31/2019 $-172,000.00
5 9/30/2019 $-130,000.00
6 6/30/2019 $-98,000.00
7 3/31/2019 $-73,000.00
8 12/31/2018 $-400,000.00
9 9/30/2018 $-361,000.00
10 6/30/2018 $-275,000.00
11 3/31/2018 $-99,000.00
12 12/31/2017 $-328,000.00
13 9/30/2017 $-303,000.00
14 6/30/2017 $-129,000.00
15 3/31/2017 $-93,000.00
16 12/31/2016 $-95,000.00
17 9/30/2016 --
18 6/30/2016 $-57,000.00
19 3/31/2016 $-66,000.00
20 12/31/2015 --
21 3/31/2015 $-53,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2020 $-781,000.00
2 6/30/2020 $-614,000.00
3 3/31/2020 $-835,000.00
4 12/31/2019 $145,000.00
5 9/30/2019 $132,000.00
6 6/30/2019 $138,000.00
7 3/31/2019 $148,000.00
8 12/31/2018 $-117,000.00
9 9/30/2018 $-14,000.00
10 6/30/2018 $-17,000.00
11 3/31/2018 $-58,000.00
12 12/31/2017 $240,000.00
13 9/30/2017 $262,000.00
14 6/30/2017 $66,000.00
15 3/31/2017 $72,000.00
16 12/31/2016 $-243,000.00
17 9/30/2016 $-62,000.00
18 6/30/2016 $29,000.00
19 3/31/2016 $12,000.00
20 12/31/2015 $19,000.00
21 9/30/2015 $45,000.00
22 6/30/2015 $45,000.00
23 3/31/2015 $57,000.00
24 12/31/2014 $54,000.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $31,608,000.00
2 6/30/2020 $31,608,000.00
3 3/31/2020 $18,783,000.00
4 12/31/2019 $1,835,000.00
5 9/30/2019 $1,310,000.00
6 6/30/2019 $787,000.00
7 3/31/2019 --
8 12/31/2018 $2,700,000.00
9 9/30/2018 $2,700,000.00
10 6/30/2018 $2,700,000.00
11 3/31/2018 $2,700,000.00
12 12/31/2017 $2,071,000.00
13 9/30/2017 $2,071,000.00
14 6/30/2017 $-24,000.00
15 3/31/2017 --
16 12/31/2016 $2,896,000.00
17 9/30/2016 $2,896,000.00
18 12/31/2015 $3,832,000.00
19 9/30/2015 $386,000.00
20 6/30/2015 $-935,000.00
21 3/31/2015 --
22 12/31/2014 $8,196,000.00
23 9/30/2014 $8,196,000.00
24 6/30/2014 $8,306,000.00
25 3/31/2014 $3,900,000.00
26 12/31/2013 $3,235,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $500,000.00
29 3/31/2013 --
30 12/31/2012 $3,400,781.00
31 9/30/2012 $1,053,668.00
32 6/30/2012 $1,055,353.00
33 3/31/2012 $1,066,001.00
34 12/31/2011 $3,700,552.00
35 9/30/2011 $2,545,349.00
36 12/31/2010 $4,867,500.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-27,210,000.00
2 6/30/2020 $-26,480,000.00
3 3/31/2020 $-17,174,000.00
4 12/31/2019 $1,256,000.00
5 9/30/2019 $1,215,000.00
6 6/30/2019 $1,374,000.00
7 3/31/2019 $1,320,000.00
8 12/31/2018 $-151,000.00
9 9/30/2018 $-499,000.00
10 6/30/2018 $-969,000.00
11 3/31/2018 $-1,758,000.00
12 12/31/2017 $1,264,000.00
13 9/30/2017 $575,000.00
14 6/30/2017 $2,439,000.00
15 3/31/2017 $921,000.00
16 12/31/2016 $-2,974,000.00
17 9/30/2016 $-3,640,000.00
18 3/31/2016 $1,868,000.00
19 12/31/2015 $125,000.00
20 9/30/2015 $2,680,000.00
21 6/30/2015 $2,680,000.00
22 3/31/2015 --
23 12/31/2014 $-1,000,000.00
24 9/30/2014 $-1,004,000.00
25 6/30/2014 $-1,000,000.00
26 3/31/2014 $-1,000,000.00
27 12/31/2013 $662,000.00
28 9/30/2013 $682,667.00
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 $2,000.00
32 9/30/2012 $-1,599.00
33 6/30/2012 $-1,599.00
34 3/31/2012 $-1,598.00
35 12/31/2011 $-4,852.00
36 9/30/2011 $-4,852.00
37 12/31/2010 $375,003.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-3,579,000.00
2 6/30/2020 $-2,388,000.00
3 3/31/2020 $-1,448,000.00
4 12/31/2019 $-3,017,000.00
5 9/30/2019 $-2,229,000.00
6 6/30/2019 $-1,614,000.00
7 3/31/2019 $-896,000.00
8 12/31/2018 $-2,729,000.00
9 9/30/2018 $-2,289,000.00
10 6/30/2018 $-1,750,000.00
11 3/31/2018 $-1,076,000.00
12 12/31/2017 $-3,272,000.00
13 9/30/2017 $-2,547,000.00
14 6/30/2017 $-1,816,000.00
15 3/31/2017 $-845,000.00
16 12/31/2016 $70,000.00
17 9/30/2016 $905,000.00
18 9/30/2012 $-2,313,382.00
19 12/31/2011 $-4,359,660.00
20 9/30/2011 $-3,093,642.00
21 12/31/2010 $-8,693,195.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-2,017,000.00
2 6/30/2020 $-2,313,000.00
3 3/31/2020 $-8,333,000.00
4 12/31/2019 $-4,183,000.00
5 9/30/2019 $-3,363,000.00
6 6/30/2019 $-1,793,000.00
7 3/31/2019 $-1,149,000.00
8 12/31/2018 $1,727,000.00
9 9/30/2018 $-1,891,000.00
10 6/30/2018 $-1,884,000.00
11 3/31/2018 $-1,486,000.00
12 12/31/2017 $-3,306,000.00
13 9/30/2017 $-2,320,000.00
14 6/30/2017 $-1,860,000.00
15 3/31/2017 $-919,000.00
16 12/31/2016 $-6,476,000.00
17 9/30/2016 $-2,573,000.00
18 6/30/2016 $-2,127,000.00
19 3/31/2016 $-49,000.00
20 12/31/2015 $-51,465,000.00
21 9/30/2015 $-47,120,000.00
22 6/30/2015 $-43,452,000.00
23 3/31/2015 $-4,086,000.00
24 12/31/2014 $-30,532,000.00
25 9/30/2014 $-5,144,000.00
26 6/30/2014 $-11,568,000.00
27 3/31/2014 $-7,963,000.00
28 12/31/2013 $-17,965,000.00
29 9/30/2013 $-13,784,000.00
30 6/30/2013 $-4,503,675.00
31 3/31/2013 $-3,697,000.00
32 12/31/2012 $-3,857,024.00
33 9/30/2012 $-1,946,524.00
34 6/30/2012 $-404,691.00
35 3/31/2012 $-834,283.00
36 12/31/2011 $19,585.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-1,051,000.00
2 6/30/2020 $-6,453,000.00
3 3/31/2020 $-5,934,000.00
4 12/31/2019 $1,502,000.00
5 9/30/2019 $-2,461,000.00
6 6/30/2019 $-192,000.00
7 3/31/2019 $-436,000.00
8 12/31/2018 $8,601,000.00
9 9/30/2018 $1,015,000.00
10 6/30/2018 $955,000.00
11 3/31/2018 $91,000.00
12 12/31/2017 $516,000.00
13 9/30/2017 $385,000.00
14 6/30/2017 $-1,083,000.00
15 3/31/2017 $50,000.00
16 12/31/2016 $2,075,000.00
17 9/30/2016 $2,096,000.00
18 6/30/2016 $1,056,000.00
19 3/31/2016 $1,512,000.00
20 12/31/2015 $545,000.00
21 9/30/2015 $-742,000.00
22 6/30/2015 $25,000.00
23 3/31/2015 $30,000.00
24 12/31/2014 $79,000.00
25 9/30/2014 $81,000.00
26 6/30/2014 $18,000.00
27 3/31/2014 $46,000.00
28 12/31/2013 $-2,618,000.00
29 6/30/2013 $-2,647,000.00
30 3/31/2013 $-2,786,000.00
31 12/31/2012 $584,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $5,159,000.00
2 6/30/2020 $4,193,000.00
3 3/31/2020 $2,399,000.00
4 12/31/2019 $5,694,000.00
5 9/30/2019 $902,000.00
6 6/30/2019 $1,601,000.00
7 3/31/2019 $713,000.00
8 12/31/2018 $6,902,000.00
9 9/30/2018 $1,951,000.00
10 6/30/2018 $2,839,000.00
11 3/31/2018 $1,577,000.00
12 12/31/2017 $5,058,000.00
13 9/30/2017 $3,657,000.00
14 6/30/2017 $1,088,000.00
15 3/31/2017 $1,296,000.00
16 12/31/2016 $9,428,000.00
17 9/30/2016 $5,232,000.00
18 6/30/2016 $3,432,000.00
19 3/31/2016 $1,633,000.00
20 12/31/2015 $52,043,000.00
21 9/30/2015 $46,380,000.00
22 6/30/2015 $47,565,000.00
23 3/31/2015 $4,118,000.00
24 12/31/2014 $30,621,000.00
25 9/30/2014 $5,164,000.00
26 6/30/2014 $19,601,000.00
27 3/31/2014 $8,013,000.00
28 12/31/2013 $15,374,000.00
29 9/30/2013 $11,182,000.00
30 6/30/2013 $1,863,138.00
31 3/31/2013 $917,000.00
32 12/31/2012 $3,491,927.00
33 9/30/2012 $2,383,190.00
34 6/30/2012 $2,321,139.00
35 3/31/2012 $1,063,895.00
36 12/31/2011 $5,167,796.00
37 9/30/2011 $3,739,412.00
38 6/30/2011 $2,627,035.00
39 3/31/2011 $1,418,003.00
40 12/31/2010 $9,443,911.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-5,159,000.00
2 6/30/2020 $-1,794,000.00
3 3/31/2020 $-2,399,000.00
4 12/31/2019 $-5,685,000.00
5 9/30/2019 $-902,000.00
6 6/30/2019 $-1,601,000.00
7 3/31/2019 $-713,000.00
8 12/31/2018 $-6,874,000.00
9 9/30/2018 $-1,951,000.00
10 6/30/2018 $-1,262,000.00
11 3/31/2018 $-1,577,000.00
12 12/31/2017 $-3,822,000.00
13 9/30/2017 $-2,705,000.00
14 6/30/2017 $-777,000.00
15 3/31/2017 $-969,000.00
16 12/31/2016 $-8,551,000.00
17 9/30/2016 $-4,669,000.00
18 6/30/2016 $-3,183,000.00
19 3/31/2016 $-1,561,000.00
20 12/31/2015 $-52,010,000.00
21 9/30/2015 $-46,378,000.00
22 6/30/2015 $-44,419,000.00
23 3/31/2015 $-4,116,000.00
24 12/31/2014 $-30,611,000.00
25 9/30/2014 $-5,162,000.00
26 6/30/2014 $-11,586,000.00
27 3/31/2014 $-8,009,000.00
28 12/31/2013 $-15,347,000.00
29 9/30/2013 $-9,316,768.00
30 6/30/2013 $-1,857,000.00
31 3/31/2013 $-910,547.00
32 12/31/2012 $-3,472,000.00
33 9/30/2012 $-2,366,480.00
34 6/30/2012 $-1,905,474.00
35 3/31/2012 $-1,063,895.00
36 12/31/2011 $-4,193,946.00
37 9/30/2011 $-3,048,595.00
38 6/30/2011 $-1,022,982.00
39 3/31/2011 $-1,111,700.00
40 12/31/2010 $-8,011,459.00
Financials: OtherIncome
Date Value
1 9/30/2020 $19,000.00
2 6/30/2020 $15,000.00
3 12/31/2019 $14,000.00
4 9/30/2019 --
5 6/30/2019 $64,000.00
6 3/31/2019 $92,000.00
7 12/31/2018 $-333,000.00
8 9/30/2018 $-35,000.00
9 6/30/2018 $-190,000.00
10 3/31/2018 $-97,000.00
11 12/31/2017 $291,000.00
12 9/30/2017 $299,000.00
13 6/30/2017 $121,000.00
14 3/31/2017 $172,000.00
15 12/31/2016 $-182,000.00
16 9/30/2016 $41,000.00
17 6/30/2016 $25,000.00
18 3/31/2016 $-30,000.00
19 12/31/2015 $276,000.00
20 3/31/2015 $30,000.00
21 12/31/2014 $31,000.00
22 9/30/2014 $18,000.00
23 3/31/2014 $46,000.00
24 12/31/2013 --
25 9/30/2013 $-2,610,000.00
26 12/31/2011 $51,000.00
Financials: PaymentsToAcquireInProcessResearchAndDevelopment
Date Value
1 9/30/2020 $1,154,000.00
2 6/30/2020 $1,113,000.00
3 3/31/2020 $1,011,000.00
4 12/31/2019 $360,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $200,000.00
3 9/30/2019 $550,000.00
4 6/30/2019 $550,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $922,000.00
7 9/30/2018 $677,000.00
8 6/30/2018 $25,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $675,000.00
11 9/30/2017 $675,000.00
12 6/30/2017 $675,000.00
13 3/31/2017 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2020 $98,524,000.00
2 6/30/2020 $78,042,000.00
3 3/31/2020 $20,378,000.00
4 12/31/2019 $8,461,000.00
5 9/30/2019 $6,651,000.00
6 6/30/2019 $4,954,000.00
7 3/31/2019 $2,845,000.00
8 12/31/2018 $14,280,000.00
9 9/30/2018 $13,310,000.00
10 6/30/2018 $10,047,000.00
11 3/31/2018 $5,340,000.00
12 12/31/2017 $12,274,000.00
13 9/30/2017 $11,283,000.00
14 6/30/2017 $6,510,000.00
15 3/31/2017 $4,121,000.00
16 12/31/2016 $18,035,000.00
17 9/30/2016 $15,707,000.00
18 6/30/2016 $10,193,000.00
19 3/31/2016 $3,456,000.00
20 12/31/2015 $7,994,000.00
21 9/30/2015 $3,774,000.00
22 6/30/2015 $3,774,000.00
23 3/31/2015 $3,769,000.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
11 3/31/2013 --
12 12/31/2012 --
13 9/30/2012 --
14 6/30/2012 --
15 3/31/2012 --
16 12/31/2011 --
17 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2020 $46,000.00
2 6/30/2020 $105,000.00
3 3/31/2020 $165,000.00
4 12/31/2019 $181,000.00
5 9/30/2019 $52,000.00
6 6/30/2019 $106,000.00
7 3/31/2019 $165,000.00
8 12/31/2018 $188,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $17,845,000.00
2 6/30/2020 $17,845,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $787,000.00
5 9/30/2019 $787,000.00
6 6/30/2019 $787,000.00
7 3/31/2019 --
8 12/31/2018 $2,700,000.00
9 9/30/2018 $2,700,000.00
10 6/30/2018 $2,700,000.00
11 3/31/2018 $2,700,000.00
12 12/31/2017 $2,095,000.00
13 9/30/2017 $2,095,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $2,140,000.00
17 9/30/2016 $2,140,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2013 --
21 3/31/2013 --
22 12/31/2012 $3,724,991.00
23 9/30/2012 $1,055,353.00
24 6/30/2012 $1,055,353.00
25 3/31/2012 $1,066,001.00
26 12/31/2011 $4,034,352.00
27 10/31/2011 $1,100,000.00
28 9/30/2011 $2,545,349.00
29 6/30/2011 $2,545,349.00
30 3/31/2011 $2,545,592.00
31 1/31/2011 $2,600,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2020 $72,008,000.00
2 6/30/2020 $52,215,000.00
3 3/31/2020 $4,215,000.00
4 12/31/2019 $10,277,000.00
5 9/30/2019 $8,416,000.00
6 6/30/2019 $6,878,000.00
7 3/31/2019 $4,365,000.00
8 12/31/2018 $15,061,000.00
9 9/30/2018 $13,524,000.00
10 6/30/2018 $9,119,000.00
11 3/31/2018 $3,607,000.00
12 12/31/2017 $14,213,000.00
13 9/30/2017 $12,533,000.00
14 6/30/2017 $9,624,000.00
15 3/31/2017 $5,042,000.00
16 12/31/2016 $15,065,000.00
17 9/30/2016 $12,070,000.00
18 6/30/2016 $7,886,000.00
19 3/31/2016 $5,326,000.00
20 12/31/2015 $8,121,000.00
21 9/30/2015 $6,454,000.00
22 6/30/2015 $6,483,000.00
23 3/31/2015 $4,412,000.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $7,204,000.00
2 6/30/2020 $7,204,000.00
3 3/31/2020 $7,139,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $760,000.00
11 9/30/2016 $760,000.00
12 6/30/2016 $760,000.00
13 9/30/2015 --
14 6/30/2015 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $951,000.00
2 6/30/2020 $760,000.00
3 3/31/2020 $85,000.00
4 12/31/2019 $2,522,000.00
5 9/30/2019 $10,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2014 --
11 12/31/2013 $10,000.00
12 9/30/2013 $9,648.00
13 6/30/2013 $49,368.00
14 3/31/2013 $43,068.00
15 12/31/2012 --
16 9/30/2012 $617,469.00
17 6/30/2012 $509,652.00
18 3/31/2012 $371,403.00
19 12/31/2011 $-1,645,939.00
20 9/30/2011 $371,327.00
21 6/30/2011 $404,499.00
22 3/31/2011 $355,503.00
23 12/31/2010 $4,846,111.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-156,929,000.00
2 6/30/2020 $-154,912,000.00
3 3/31/2020 $-152,599,000.00
4 12/31/2019 $-144,266,000.00
5 9/30/2019 $-145,239,000.00
6 6/30/2019 $-141,876,000.00
7 3/31/2019 $-141,232,000.00
8 12/31/2018 $-140,083,000.00
9 9/30/2018 $-145,585,000.00
10 6/30/2018 $-143,694,000.00
11 3/31/2018 $-143,296,000.00
12 12/31/2017 $3,200,000.00
13 9/30/2017 $-144,069,000.00
14 6/30/2017 $-144,528,000.00
15 3/31/2017 $-142,668,000.00
16 12/31/2016 $-141,749,000.00
17 9/30/2016 $-137,846,000.00
18 6/30/2016 $-137,400,000.00
19 3/31/2016 $-135,322,000.00
20 12/31/2015 $-135,273,000.00
21 9/30/2015 $-130,928,000.00
22 6/30/2015 $-131,346,000.00
23 3/31/2015 $-87,894,000.00
24 12/31/2014 $-83,808,000.00
25 9/30/2014 $-77,951,000.00
26 6/30/2014 $-72,807,000.00
27 3/31/2014 $-61,239,000.00
28 12/31/2013 $-53,276,000.00
29 9/30/2013 $-49,094,878.00
30 6/30/2013 $-39,814,893.00
31 3/31/2013 $-39,007,788.00
32 12/31/2012 $-35,311,218.00
33 9/30/2012 $-39,816,378.00
34 6/30/2012 $-39,050,415.00
35 3/31/2012 $-38,302,840.00
36 12/31/2011 $-31,454,194.00
37 12/31/2010 $-33,685,245.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 6/30/2020 $1,512,465.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $3,054,000.00
2 6/30/2020 $2,320,000.00
3 3/31/2020 $1,303,000.00
4 12/31/2019 $3,172,000.00
5 9/30/2019 $2,483,000.00
6 6/30/2019 $1,601,000.00
7 3/31/2019 $122,000.00
8 12/31/2018 $3,324,000.00
9 9/30/2018 $82,000.00
10 6/30/2018 $258,000.00
11 3/31/2018 $120,000.00
12 12/31/2017 $496,000.00
13 9/30/2017 $372,000.00
14 6/30/2017 $174,000.00
15 3/31/2017 $62,000.00
16 12/31/2016 $253,000.00
17 9/30/2016 $188,000.00
18 6/30/2016 $123,000.00
19 3/31/2016 $63,000.00
20 12/31/2015 $534,000.00
21 9/30/2015 $440,000.00
22 6/30/2015 $122,000.00
23 3/31/2015 $226,000.00
24 12/31/2014 $1,696,000.00
25 9/30/2014 $889,000.00
26 6/30/2014 $51,000.00
27 3/31/2014 $836,000.00
28 12/31/2013 $1,010,000.00
29 9/30/2013 $579,740.00
30 6/30/2013 $1,105,000.00
31 3/31/2013 $873,240.00
32 12/31/2012 $595,000.00
33 9/30/2012 $252,201.00
34 6/30/2012 $682,349.00
35 3/31/2012 $692,492.00
36 12/31/2011 $2,321,073.00
37 9/30/2011 $653,651.00
38 6/30/2011 $685,514.00
39 3/31/2011 $932,204.00
40 12/31/2010 $3,181,254.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $329,000.00
5 9/30/2019 $329,000.00
6 6/30/2019 $115,000.00
7 3/31/2019 $6,000.00
8 12/31/2018 $320,000.00
9 9/30/2018 $314,000.00
10 6/30/2018 $286,000.00
11 3/31/2018 $188,000.00
12 12/31/2017 $23,000.00
13 9/30/2017 $13,000.00
14 6/30/2017 $11,000.00
15 3/31/2017 $4,000.00
16 12/31/2016 $562,000.00
17 9/30/2016 $353,000.00
18 6/30/2016 $167,000.00
19 3/31/2016 $131,000.00
20 12/31/2015 $371,000.00
21 9/30/2015 $223,000.00
22 6/30/2015 $47,000.00
23 3/31/2015 $87,000.00
24 12/31/2014 $12,676,000.00
25 9/30/2014 $6,800,000,000.00
26 6/30/2014 $6,992,000.00
27 3/31/2014 $3,396,000.00
28 12/31/2013 $9,971,000.00
29 9/30/2013 $10,200,000,000.00
30 6/30/2013 $8,287.00
31 3/31/2013 $4,000.00
32 12/31/2012 $56,000.00
33 9/30/2012 $40,350.00
34 6/30/2012 $19,527.00
35 3/31/2012 $2,672.00
36 12/31/2011 $35,534.00
37 12/31/2010 $37,085.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $29,208,000.00
2 6/30/2020 $31,494,000.00
3 3/31/2020 $20,975,000.00
4 12/31/2019 $10,532,000.00
5 9/30/2019 $8,581,000.00
6 6/30/2019 $11,207,000.00
7 3/31/2019 $10,955,000.00
8 12/31/2018 $12,098,000.00
9 9/30/2018 $6,590,000.00
10 6/30/2018 $8,453,000.00
11 3/31/2018 $8,753,000.00
12 12/31/2017 $4,106,000.00
13 9/30/2017 $5,082,000.00
14 6/30/2017 $2,526,000.00
15 3/31/2017 $4,403,000.00
16 12/31/2016 $5,318,000.00
17 9/30/2016 $9,012,000.00
18 6/30/2016 $7,264,000.00
19 3/31/2016 $8,832,000.00
20 12/31/2015 $8,750,000.00
21 9/30/2015 $7,025,000.00
22 6/30/2015 $6,162,000.00
23 3/31/2015 $49,587,000.00
24 12/31/2014 $53,586,000.00
25 9/30/2014 $58,721,000.00
26 6/30/2014 $62,074,000.00
27 3/31/2014 $47,635,000.00
28 12/31/2013 $48,302,000.00
29 9/30/2013 $7,679,993.00
30 6/30/2013 $2,555,031.00
31 3/31/2013 $2,857,993.00
32 12/31/2012 $854,000.00
33 9/30/2012 $3,139,190.00
34 6/30/2012 $3,886,015.00
35 3/31/2012 $4,627,383.00
36 12/31/2011 $3,798,000.00
37 12/31/2010 $4,440,219.00
38 12/31/2009 $7,271,876.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $12,768,000.00
2 3/31/2020 $5,095,000.00
3 12/31/2019 $1,047,000.00
4 9/30/2019 $523,000.00
5 12/31/2018 $2,700,000.00
6 9/30/2018 $2,700,000.00
7 6/30/2018 $2,700,000.00
8 3/31/2018 $2,700,000.00
9 12/31/2017 $2,095,000.00
10 12/31/2016 $2,140,000.00
11 12/31/2011 $3,700,552.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 3/31/2019 $3.00
7 12/31/2018 $3.00
8 9/30/2018 $12.00
9 6/30/2018 $12.00
10 3/31/2018 $12.00
11 12/31/2017 $12.00
12 9/30/2017 $12.00
13 6/30/2017 $12.00
14 3/31/2017 $12.00
15 12/31/2016 $12.00
16 9/30/2016 $12.00
17 6/30/2016 $12.00
18 3/31/2016 $12.00
19 12/31/2015 $12.00
20 9/30/2015 $228.00
21 6/30/2015 $228.00
22 3/31/2015 $228.00
23 12/31/2014 $12.00
24 9/30/2014 $228.00
25 6/30/2014 $228.00
26 3/31/2014 $228.00
27 12/31/2013 $401.00
28 9/30/2013 $401.00
29 6/30/2013 $401.00
30 3/31/2013 $401.00
31 12/31/2012 $401.00
32 6/30/2012 $8,043.00
33 3/31/2012 $8,043.00
34 12/31/2011 $401.00
35 12/31/2010 $8,043.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $264,000.00
2 6/30/2020 $264,000.00
3 3/31/2020 $264,000.00
4 12/31/2019 $264,000.00
5 9/30/2019 $264,000.00
6 6/30/2019 $264,000.00
7 3/31/2019 $264,000.00
8 12/31/2018 $264,000.00
9 9/30/2018 $264,000.00
10 6/30/2018 $264,000.00
11 3/31/2018 $264,000.00
12 12/31/2017 $264,000.00
13 9/30/2017 $264,000.00
14 6/30/2017 $264,000.00
15 3/31/2017 $264,000.00
16 12/31/2016 $264,000.00
17 9/30/2016 $264,000.00
18 6/30/2016 $264,000.00
19 3/31/2016 $264,000.00
20 12/31/2015 $264,000.00
21 9/30/2015 $264,000.00
22 6/30/2015 $264,000.00
23 3/31/2015 $264,000.00
24 12/31/2014 $264,000.00
25 9/30/2014 $264,000.00
26 6/30/2014 $264,000.00
27 3/31/2014 $264,000.00
28 12/31/2013 $465,000.00
29 9/30/2013 $464,786.00
30 6/30/2013 $464,786.00
31 3/31/2013 $464,786.00
32 12/31/2012 $465,000.00
33 9/30/2012 $464,786.00
34 6/30/2012 $464,786.00
35 3/31/2012 $464,786.00
36 12/31/2011 $464,786.00
37 12/31/2010 $464,786.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $25,753,040.00
2 6/30/2020 $21,085,382.00
3 3/31/2020 $9,195,594.00
4 9/30/2019 $2,442,243.00
5 6/30/2019 $2,067,645.00
6 3/31/2019 $2,010,025.00
7 9/30/2018 $2,010,025.00
8 6/30/2018 $8,535,550.00
9 3/31/2018 $1,549,481.00
10 6/30/2017 $4,958,159.00
11 3/31/2017 $4,943,929.00
12 3/31/2016 $2,705,864.00
13 12/31/2015 $1,693,365.00
14 9/30/2015 $30,141,115.00
15 6/30/2015 $28,618,209.00
16 3/31/2015 $28,611,855.00
17 12/31/2014 $1,038,326.00
18 9/30/2014 $28,065,251.00
19 6/30/2014 $10,844,706.00
20 3/31/2014 $4,789,596.00
21 12/31/2013 $1,317.00
22 9/30/2013 $955,292.00
23 6/30/2013 $699,614.00
24 3/31/2013 $691,213.00
25 12/31/2012 $274.00
26 9/30/2012 $200,547.00
27 12/31/2011 $131,285.00
28 9/30/2011 $126,227.00
29 12/31/2010 $90,307.00
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