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

Business Address

ONE JAKE BROWN RD
PO BOX 1000
OLD BRIDGE, NJ US 08857

Mailing Address

ONE JAKE BROWN ROAD

OLD BRIDGE, NJ US 08857
Phone Number: 908-679-4000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $4,365,000.00
2 12/31/2019 $4,313,000.00
3 9/30/2019 $2,563,000.00
4 6/30/2019 $2,204,000.00
5 3/31/2019 $934,000.00
6 12/31/2018 $1,523,000.00
7 9/30/2018 $1,187,000.00
8 6/30/2018 $1,244,000.00
9 3/31/2018 $1,026,000.00
10 12/31/2017 $700,000.00
11 9/30/2017 $1,367,000.00
12 6/30/2017 $1,240,000.00
13 3/31/2017 $1,350,000.00
14 12/31/2016 $1,390,000.00
15 9/30/2016 $1,116,000.00
16 6/30/2016 $873,000.00
17 3/31/2016 $1,999,000.00
18 12/31/2015 $1,387,000.00
19 9/30/2015 $1,944,000.00
20 6/30/2015 $1,696,000.00
21 3/31/2015 $2,370,000.00
22 12/31/2014 $1,351,000.00
23 9/30/2014 $1,491,000.00
24 6/30/2014 $2,317,000.00
25 3/31/2014 $1,397,000.00
26 12/31/2013 $1,493,000.00
27 6/30/2013 $1,320,000.00
28 3/31/2013 $1,206,000.00
29 12/31/2012 $1,825,000.00
30 9/30/2012 $1,862,000.00
31 6/30/2012 $2,330,000.00
32 3/31/2012 $1,633,000.00
33 12/31/2011 $401,000.00
34 12/31/2010 $593,000.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $152,000.00
2 12/31/2019 --
3 9/30/2019 $92,000.00
4 6/30/2019 $61,000.00
5 3/31/2019 $21,000.00
6 12/31/2018 --
7 9/30/2018 $156,000.00
8 6/30/2018 $203,000.00
9 12/31/2017 $25,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $2,184,000.00
2 12/31/2019 $2,505,000.00
3 9/30/2019 $2,272,000.00
4 6/30/2019 $3,094,000.00
5 3/31/2019 $1,864,000.00
6 12/31/2018 $2,654,000.00
7 9/30/2018 $2,708,000.00
8 6/30/2018 $1,667,000.00
9 3/31/2018 $2,370,000.00
10 12/31/2017 $2,621,000.00
11 9/30/2017 $2,626,000.00
12 6/30/2017 $2,344,000.00
13 3/31/2017 $2,354,000.00
14 12/31/2016 $2,273,000.00
15 9/30/2016 $2,253,000.00
16 6/30/2016 $2,445,000.00
17 3/31/2016 $3,151,000.00
18 12/31/2015 $2,432,000.00
19 9/30/2015 $2,171,000.00
20 6/30/2015 $2,260,000.00
21 3/31/2015 $2,356,000.00
22 12/31/2014 $2,425,000.00
23 9/30/2014 $2,681,000.00
24 6/30/2014 $4,517,000.00
25 3/31/2014 $2,415,000.00
26 12/31/2013 $3,241,000.00
27 6/30/2013 $2,733,000.00
28 3/31/2013 $2,867,000.00
29 12/31/2012 $3,461,000.00
30 9/30/2012 $4,614,000.00
31 6/30/2012 $4,826,000.00
32 3/31/2012 $4,089,000.00
33 12/31/2011 $4,485,000.00
34 12/31/2010 $3,677,000.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $458,000.00
2 12/31/2019 $397,000.00
3 9/30/2019 $254,000.00
4 6/30/2019 $451,000.00
5 3/31/2019 $335,000.00
6 12/31/2018 $332,000.00
7 9/30/2018 $202,000.00
8 6/30/2018 $422,000.00
9 3/31/2018 $311,000.00
10 12/31/2017 $307,000.00
11 9/30/2017 $184,000.00
12 6/30/2017 $398,000.00
13 3/31/2017 $295,000.00
14 12/31/2016 $320,000.00
15 9/30/2016 $211,000.00
16 6/30/2016 $438,000.00
17 3/31/2016 $666,000.00
18 12/31/2015 $388,000.00
19 9/30/2015 $553,000.00
20 6/30/2015 $392,000.00
21 3/31/2015 $751,000.00
22 12/31/2014 $513,000.00
23 9/30/2014 $723,000.00
24 6/30/2014 $500,000.00
25 3/31/2014 $568,000.00
26 12/31/2013 $446,000.00
27 6/30/2013 $459,000.00
28 3/31/2013 $715,000.00
29 12/31/2012 $330,000.00
30 9/30/2012 $688,000.00
31 6/30/2012 $551,000.00
32 3/31/2012 $761,000.00
33 12/31/2011 $258,000.00
34 12/31/2010 $498,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $13,227,000.00
2 12/31/2018 $16,406,000.00
3 12/31/2017 $16,094,000.00
4 12/31/2016 $15,773,000.00
5 12/31/2015 $15,333,000.00
6 12/31/2014 $14,872,000.00
7 12/31/2013 $14,412,000.00
8 12/31/2012 $13,959,000.00
9 12/31/2011 $13,478,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-885,000.00
2 12/31/2019 $-885,000.00
3 9/30/2019 $-832,000.00
4 6/30/2019 $-832,000.00
5 3/31/2019 $-832,000.00
6 12/31/2018 $-832,000.00
7 9/30/2018 $-854,000.00
8 6/30/2018 $-854,000.00
9 3/31/2018 $-854,000.00
10 12/31/2017 $-854,000.00
11 9/30/2017 $-1,278,000.00
12 6/30/2017 $-1,278,000.00
13 3/31/2017 $-1,278,000.00
14 12/31/2016 $-1,278,000.00
15 9/30/2016 $-1,168,000.00
16 6/30/2016 $-1,168,000.00
17 3/31/2016 $-1,168,000.00
18 12/31/2015 $-1,168,000.00
19 9/30/2015 $-1,354,000.00
20 6/30/2015 $-1,354,000.00
21 3/31/2015 $-1,354,000.00
22 12/31/2014 $-1,354,000.00
23 9/30/2014 $-668,000.00
24 6/30/2014 $-668,000.00
25 3/31/2014 $-668,000.00
26 12/31/2013 $-668,000.00
27 6/30/2013 $-1,621,000.00
28 3/31/2013 $-1,621,000.00
29 12/31/2012 $-1,621,000.00
30 9/30/2012 $-1,942,000.00
31 6/30/2012 $-1,942,000.00
32 3/31/2012 $-1,942,000.00
33 12/31/2011 $-1,942,000.00
34 12/31/2010 $-1,256,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $28,276,000.00
2 12/31/2019 $28,158,000.00
3 9/30/2019 $28,023,000.00
4 6/30/2019 $28,171,000.00
5 3/31/2019 $28,199,000.00
6 12/31/2018 $27,910,000.00
7 9/30/2018 $27,768,000.00
8 6/30/2018 $27,605,000.00
9 3/31/2018 $27,004,000.00
10 12/31/2017 $26,920,000.00
11 9/30/2017 $26,826,000.00
12 6/30/2017 $26,686,000.00
13 3/31/2017 $26,613,000.00
14 12/31/2016 $26,132,000.00
15 9/30/2016 $26,053,000.00
16 6/30/2016 $26,438,000.00
17 3/31/2016 $26,406,000.00
18 12/31/2015 $26,361,000.00
19 9/30/2015 $26,390,000.00
20 6/30/2015 $26,542,000.00
21 3/31/2015 $26,492,000.00
22 12/31/2014 $26,435,000.00
23 9/30/2014 $26,376,000.00
24 6/30/2014 $26,316,000.00
25 3/31/2014 $26,256,000.00
26 12/31/2013 $26,190,000.00
27 6/30/2013 $26,054,000.00
28 3/31/2013 $25,989,000.00
29 12/31/2012 $25,918,000.00
30 9/30/2012 $25,844,000.00
31 6/30/2012 $25,765,000.00
32 3/31/2012 $25,722,000.00
33 12/31/2011 $25,660,000.00
34 12/31/2010 $25,429,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $56,000.00
2 12/31/2019 $216,000.00
3 9/30/2019 $158,000.00
4 6/30/2019 $101,000.00
5 3/31/2019 $48,000.00
6 12/31/2018 $209,000.00
7 9/30/2018 $160,000.00
8 6/30/2018 $111,000.00
9 3/31/2018 $57,000.00
10 12/31/2017 $321,000.00
11 9/30/2017 $264,000.00
12 6/30/2017 $204,000.00
13 3/31/2017 $101,000.00
14 12/31/2016 $532,000.00
15 9/30/2016 $411,000.00
16 6/30/2016 $286,000.00
17 3/31/2016 $144,000.00
18 12/31/2015 $818,000.00
19 9/30/2015 $634,000.00
20 6/30/2015 $404,000.00
21 3/31/2015 $217,000.00
22 12/31/2014 $955,000.00
23 9/30/2014 $735,000.00
24 6/30/2014 $498,000.00
25 3/31/2014 $261,000.00
26 12/31/2013 $861,000.00
27 9/30/2013 $632,000.00
28 6/30/2013 $432,000.00
29 3/31/2013 $217,000.00
30 12/31/2012 $933,000.00
31 9/30/2012 $703,000.00
32 6/30/2012 $465,000.00
33 3/31/2012 $231,000.00
34 12/31/2011 $750,000.00
35 9/30/2011 $528,000.00
36 6/30/2011 $330,000.00
37 3/31/2011 $156,000.00
38 12/31/2010 $476,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
Date Value
1 12/31/2019 $500,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $27,000.00
3 9/30/2019 $27,000.00
4 6/30/2019 $49,000.00
5 3/31/2019 $53,000.00
6 12/31/2018 $53,000.00
7 9/30/2018 $53,000.00
8 6/30/2018 $130,000.00
9 3/31/2018 $130,000.00
10 12/31/2017 $180,000.00
11 9/30/2017 $180,000.00
12 6/30/2017 $180.00
13 3/31/2017 $180,000.00
14 12/31/2016 $180,000.00
15 9/30/2016 $206,000.00
16 6/30/2016 $239,000.00
17 3/31/2016 $239,000.00
18 12/31/2015 $239,000.00
19 9/30/2015 $191,000.00
20 6/30/2015 $191,000.00
21 3/31/2015 $176,000.00
22 12/31/2014 $176,000.00
23 9/30/2014 $196,000.00
24 6/30/2014 $166,000.00
25 3/31/2014 $150,000.00
26 12/31/2013 $196,000.00
27 6/30/2013 $196,000.00
28 3/31/2013 $196,000.00
29 12/31/2012 $196,000.00
30 9/30/2012 $173,000.00
31 6/30/2012 $173,000.00
32 3/31/2012 $173,000.00
33 12/31/2011 $173,000.00
34 12/31/2010 $143,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $171,000.00
2 12/31/2018 $171,000.00
3 12/31/2017 $171,000.00
4 12/31/2016 $171,000.00
5 12/31/2015 $178,000.00
6 12/31/2014 $254,000.00
7 12/31/2013 $254,000.00
8 12/31/2012 $233,000.00
9 12/31/2011 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $2,946.00
2 9/30/2019 $3,121.00
3 6/30/2019 $2,063.00
4 3/31/2019 $1,852,000.00
5 12/31/2018 $1,514.00
6 9/30/2018 $1,406,000.00
7 6/30/2018 $1,876.00
8 3/31/2018 $3,090,000.00
9 9/30/2017 $2,983,000.00
10 6/30/2017 $2,853.00
11 3/31/2017 $2,524.00
Financials: Assets
Date Value
1 3/31/2020 $16,644,000.00
2 12/31/2019 $18,347,000.00
3 9/30/2019 $18,503,000.00
4 6/30/2019 $18,786,000.00
5 3/31/2019 $18,143,000.00
6 12/31/2018 $15,601,000.00
7 9/30/2018 $15,378,000.00
8 6/30/2018 $14,719,000.00
9 3/31/2018 $15,235,000.00
10 12/31/2017 $15,174,000.00
11 9/30/2017 $15,179,000.00
12 6/30/2017 $14,714,000.00
13 3/31/2017 $15,098,000.00
14 12/31/2016 $15,000,000.00
15 9/30/2016 $14,831,000.00
16 6/30/2016 $15,561,000.00
17 3/31/2016 $17,199,000.00
18 12/31/2015 $16,230,000.00
19 9/30/2015 $18,561,000.00
20 6/30/2015 $20,393,000.00
21 3/31/2015 $21,560,000.00
22 12/31/2014 $21,244,000.00
23 9/30/2014 $22,402,000.00
24 6/30/2014 $23,226,000.00
25 3/31/2014 $21,510,000.00
26 12/31/2013 $22,641,000.00
27 6/30/2013 $24,158,000.00
28 3/31/2013 $25,038,000.00
29 12/31/2012 $26,303,000.00
30 9/30/2012 $30,921,000.00
31 6/30/2012 $31,604,000.00
32 3/31/2012 $31,724,000.00
33 12/31/2011 $25,871,000.00
34 12/31/2010 $26,612,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $10,744,000.00
2 12/31/2019 $12,174,000.00
3 9/30/2019 $12,079,000.00
4 6/30/2019 $12,295,000.00
5 3/31/2019 $11,503,000.00
6 12/31/2018 $10,377,000.00
7 9/30/2018 $9,547,000.00
8 6/30/2018 $8,829,000.00
9 3/31/2018 $9,219,000.00
10 12/31/2017 $8,950,000.00
11 9/30/2017 $8,803,000.00
12 6/30/2017 $8,274,000.00
13 3/31/2017 $8,431,000.00
14 12/31/2016 $8,080,000.00
15 9/30/2016 $7,974,000.00
16 6/30/2016 $8,536,000.00
17 3/31/2016 $9,676,000.00
18 12/31/2015 $8,313,000.00
19 9/30/2015 $10,382,000.00
20 6/30/2015 $11,161,000.00
21 3/31/2015 $12,689,000.00
22 12/31/2014 $12,565,000.00
23 9/30/2014 $13,242,000.00
24 6/30/2014 $13,987,000.00
25 3/31/2014 $12,257,000.00
26 12/31/2013 $13,156,000.00
27 6/30/2013 $14,322,000.00
28 3/31/2013 $15,040,000.00
29 12/31/2012 $15,956,000.00
30 9/30/2012 $17,025,000.00
31 6/30/2012 $16,123,000.00
32 3/31/2012 $16,222,000.00
33 12/31/2011 $13,685,000.00
34 12/31/2010 $13,878,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $103,000.00
2 12/31/2018 $1,458,000.00
3 12/31/2017 $1,433,000.00
4 12/31/2016 $1,421,000.00
5 12/31/2015 $1,414,000.00
6 12/31/2014 $1,414,000.00
7 12/31/2013 $1,039,000.00
8 12/31/2012 $1,036,000.00
9 12/31/2011 $1,029,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $415,000.00
2 12/31/2018 $60,000.00
3 12/31/2017 $66,000.00
4 12/31/2016 $75,000.00
5 12/31/2015 $49,000.00
6 12/31/2013 $193,000.00
7 12/31/2012 $282,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $707,000.00
2 9/30/2019 $180,000.00
3 6/30/2019 $340,000.00
4 3/31/2019 $462,000.00
5 12/31/2018 $26,000.00
6 12/31/2017 $20,000.00
7 12/31/2016 $19,000.00
8 12/31/2015 $38,000.00
9 12/31/2013 $78,000.00
10 12/31/2012 $89,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $77,000.00
2 9/30/2019 $885,000.00
3 6/30/2019 $885,000.00
4 3/31/2019 $885,000.00
5 12/31/2018 --
6 12/31/2017 --
7 12/31/2016 $10,000.00
8 12/31/2015 --
9 12/31/2013 --
10 12/31/2012 $7,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $922,000.00
2 9/30/2019 $809,000.00
3 6/30/2019 $809,000.00
4 3/31/2019 $809,000.00
5 12/31/2018 --
6 12/31/2017 $10,000.00
7 12/31/2016 $15,000.00
8 12/31/2015 --
9 12/31/2013 $7,000.00
10 12/31/2012 $36,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $901,000.00
2 9/30/2019 $809,000.00
3 6/30/2019 $809,000.00
4 3/31/2019 $809,000.00
5 12/31/2018 $11,000.00
6 12/31/2017 $17,000.00
7 12/31/2016 $15,000.00
8 12/31/2015 $2,000.00
9 12/31/2013 $36,000.00
10 12/31/2012 $72,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $939,000.00
2 9/30/2019 $768,000.00
3 6/30/2019 $768,000.00
4 3/31/2019 $768,000.00
5 12/31/2018 $23,000.00
6 12/31/2017 $19,000.00
7 12/31/2016 $16,000.00
8 12/31/2015 $9,000.00
9 12/31/2013 $72,000.00
10 12/31/2012 $78,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2020 --
2 9/30/2019 $77,000.00
3 6/30/2019 $77,000.00
4 3/31/2019 $77,000.00
5 12/31/2018 --
6 12/31/2017 --
7 12/31/2016 --
8 12/31/2015 --
9 12/31/2013 --
10 12/31/2012 --
Financials: CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
Date Value
1 3/31/2020 $3,546,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $79,000.00
2 12/31/2019 $572,000.00
3 9/30/2019 $369,000.00
4 6/30/2019 $212,000.00
5 3/31/2019 $1,628,000.00
6 12/31/2018 $559,000.00
7 9/30/2018 $96,000.00
8 6/30/2018 $444,000.00
9 3/31/2018 $238,000.00
10 12/31/2017 $168,000.00
11 9/30/2017 $199,000.00
12 6/30/2017 $361,000.00
13 3/31/2017 $543,000.00
14 12/31/2016 $468,000.00
15 9/30/2016 $213,000.00
16 6/30/2016 $307,000.00
17 3/31/2016 $513,000.00
18 12/31/2015 $9,000.00
19 9/30/2015 $304,000.00
20 6/30/2015 $25,000.00
21 3/31/2015 $94,000.00
22 12/31/2014 $232,000.00
23 9/30/2014 $1,430,000.00
24 6/30/2014 $49,000.00
25 3/31/2014 $113,000.00
26 12/31/2013 $67,000.00
27 9/30/2013 $54,000.00
28 6/30/2013 $173,000.00
29 3/31/2013 $78,000.00
30 12/31/2012 $453,000.00
31 9/30/2012 $170,000.00
32 6/30/2012 $211,000.00
33 3/31/2012 $300,000.00
34 12/31/2011 $851,000.00
35 9/30/2011 $1,569,000.00
36 6/30/2011 $1,464,000.00
37 3/31/2011 $1,495,000.00
38 12/31/2010 $1,717,000.00
39 12/31/2009 $14,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-493,000.00
2 12/31/2019 $13,000.00
3 9/30/2019 $-190,000.00
4 6/30/2019 $-347,000.00
5 3/31/2019 $1,069,000.00
6 12/31/2018 $391,000.00
7 9/30/2018 $-72,000.00
8 6/30/2018 $276,000.00
9 3/31/2018 $70,000.00
10 12/31/2017 $-300,000.00
11 9/30/2017 $-269,000.00
12 6/30/2017 $-107,000.00
13 3/31/2017 $75,000.00
14 12/31/2016 $459,000.00
15 9/30/2016 $204,000.00
16 6/30/2016 $298,000.00
17 3/31/2016 $504,000.00
18 12/31/2015 $-223,000.00
19 9/30/2015 $72,000.00
20 6/30/2015 $-207,000.00
21 3/31/2015 $-138,000.00
22 12/31/2014 $165,000.00
23 9/30/2014 $1,363,000.00
24 6/30/2014 $-18,000.00
25 3/31/2014 $46,000.00
26 12/31/2013 $-386,000.00
27 9/30/2013 $-399,000.00
28 6/30/2013 $-280,000.00
29 3/31/2013 $-375,000.00
30 12/31/2012 $-398,000.00
31 9/30/2012 $-681,000.00
32 6/30/2012 $-640,000.00
33 3/31/2012 $-551,000.00
34 12/31/2011 $-866,000.00
35 9/30/2011 $-148,000.00
36 6/30/2011 $-253,000.00
37 3/31/2011 $-222,000.00
38 12/31/2010 $1,703,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 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: 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 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $25,000.00
3 9/30/2019 $25,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $25,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $25,000,000.00
10 12/31/2017 $25,000,000.00
11 9/30/2017 $25,000.00
12 6/30/2017 $25,000.00
13 3/31/2017 $25,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $25,000,000.00
16 6/30/2016 $25,000.00
17 3/31/2016 $25,000.00
18 12/31/2015 $25,000,000.00
19 9/30/2015 $25,000,000.00
20 6/30/2015 $25,000,000.00
21 3/31/2015 $25,000,000.00
22 12/31/2014 $25,000,000.00
23 9/30/2014 $25,000.00
24 6/30/2014 $25,000,000.00
25 3/31/2014 $25,000,000.00
26 12/31/2013 $25,000,000.00
27 6/30/2013 $25,000,000.00
28 3/31/2013 $25,000,000.00
29 12/31/2012 $25,000,000.00
30 9/30/2012 $25,000.00
31 6/30/2012 $25,000.00
32 3/31/2012 $25,000,000.00
33 12/31/2011 $25,000,000.00
34 12/31/2010 $25,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $9,766,000.00
2 12/31/2019 $9,766.00
3 9/30/2019 $9,656.00
4 6/30/2019 $9,723,000.00
5 3/31/2019 $9,768,000.00
6 12/31/2018 $9,508.00
7 9/30/2018 $9,914,000.00
8 6/30/2018 $9,914,000.00
9 3/31/2018 $8,465,000.00
10 12/31/2017 $8,465,000.00
11 9/30/2017 $8,465.00
12 6/30/2017 $8,465.00
13 3/31/2017 $8,465,000.00
14 12/31/2016 $8,465,000.00
15 9/30/2016 $8,465,000.00
16 6/30/2016 $8,465.00
17 12/31/2015 $8,465,000.00
18 9/30/2015 $8,464,000.00
19 6/30/2015 $8,465,000.00
20 3/31/2015 $8,465,000.00
21 12/31/2014 $8,465,000.00
22 9/30/2014 $8,465.00
23 6/30/2014 $8,465,000.00
24 3/31/2014 $8,465,000.00
25 12/31/2013 $8,465,000.00
26 6/30/2013 $8,465,000.00
27 3/31/2013 $8,465,000.00
28 12/31/2012 $8,465,000.00
29 9/30/2012 $8,465.00
30 6/30/2012 $8,465.00
31 3/31/2012 $8,465,000.00
32 12/31/2011 $8,465,000.00
33 12/31/2010 $8,465,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $9,766,000.00
2 12/31/2019 $9,766,000.00
3 9/30/2019 $9,634.00
4 6/30/2019 $9,622,000.00
5 3/31/2019 $9,595,000.00
6 12/31/2018 $9,335.00
7 9/30/2018 $9,684,000.00
8 6/30/2018 $9,661,000.00
9 3/31/2018 $8,211,000.00
10 12/31/2017 $8,211,000.00
11 9/30/2017 $8,122.00
12 6/30/2017 $8,122.00
13 3/31/2017 $8,122,000.00
14 12/31/2016 $8,122,000.00
15 9/30/2016 $8,099,000.00
16 6/30/2016 $7,393.00
17 3/31/2016 $8,465.00
18 12/31/2015 $6,766,000.00
19 9/30/2015 $6,555,000.00
20 12/31/2014 $6,263,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $9,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $9,000.00
7 9/30/2018 $9,000.00
8 6/30/2018 $9,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $8,000.00
11 9/30/2017 $8,000.00
12 6/30/2017 $8,000.00
13 3/31/2017 $8,000.00
14 12/31/2016 $8,000.00
15 9/30/2016 $8,000.00
16 6/30/2016 $8,000.00
17 3/31/2016 $8,000.00
18 12/31/2015 $8,000.00
19 9/30/2015 $8,000.00
20 6/30/2015 $8,000.00
21 3/31/2015 $8,000.00
22 12/31/2014 $8,000.00
23 9/30/2014 $8,000.00
24 6/30/2014 $8,000.00
25 3/31/2014 $8,000.00
26 12/31/2013 $8,000.00
27 6/30/2013 $8,000.00
28 3/31/2013 $8,000.00
29 12/31/2012 $8,000.00
30 9/30/2012 $8,000.00
31 6/30/2012 $8,000.00
32 3/31/2012 $8,000.00
33 12/31/2011 $8,000.00
34 12/31/2010 $8,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $-795,000.00
2 12/31/2018 $-1,317,000.00
3 12/31/2017 $40,000.00
4 12/31/2016 $-1,305,000.00
5 12/31/2015 $-6,585,000.00
6 12/31/2014 $-1,588,000.00
7 12/31/2013 $-1,869,000.00
8 12/31/2012 $-4,836,000.00
9 12/31/2011 $-1,097,000.00
10 12/31/2010 $1,793,000.00
Financials: ConvertibleSubordinatedDebtNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $139,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $643,000.00
9 12/31/2017 $624,000.00
10 9/30/2017 $605,000.00
11 6/30/2017 $587,000.00
12 3/31/2017 $570,000.00
13 12/31/2016 $376,000.00
14 9/30/2016 $360,000.00
15 6/30/2016 $344,000.00
16 3/31/2016 $329,000.00
17 12/31/2015 $100,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $3,497,000.00
2 12/31/2019 $16,411,000.00
3 9/30/2019 $3,747,000.00
4 6/30/2019 $6,423,000.00
5 3/31/2019 $2,991,000.00
6 12/31/2018 $13,288,000.00
7 9/30/2018 $3,213,000.00
8 6/30/2018 $6,226,000.00
9 3/31/2018 $3,140,000.00
10 12/31/2017 $14,347,000.00
11 9/30/2017 $11,010,000.00
12 6/30/2017 $7,611,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $15,000.00
2 12/31/2018 $27,000.00
3 12/31/2017 $17,000.00
4 12/31/2016 $19,000.00
Financials: CurrentFederalTaxExpenseBenefit
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 12/31/2013 $-9,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $15,000.00
2 12/31/2018 $-77,000.00
3 12/31/2017 $-18,000.00
4 12/31/2016 $19,000.00
5 12/31/2015 $12,000.00
6 12/31/2014 --
7 12/31/2013 $78,000.00
8 12/31/2012 $24,000.00
9 12/31/2011 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $15,000.00
2 12/31/2018 $27,000.00
3 12/31/2017 $17,000.00
4 12/31/2016 $19,000.00
5 12/31/2015 $12,000.00
6 12/31/2014 --
7 12/31/2013 $87,000.00
8 12/31/2012 $24,000.00
9 12/31/2011 --
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $40,000.00
3 6/30/2019 $76,000.00
4 3/31/2019 $112,000.00
5 12/31/2018 $149,000.00
6 12/31/2017 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-43,000.00
2 12/31/2018 $-270,000.00
3 12/31/2017 $4,086,000.00
4 12/31/2016 $-332,000.00
5 12/31/2015 $-2,023,000.00
6 12/31/2014 $-62,000.00
7 12/31/2013 $-936,000.00
8 12/31/2012 $-699,000.00
9 12/31/2011 $-46,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-44,000.00
2 12/31/2018 $-273,000.00
3 12/31/2017 $4,076,000.00
4 12/31/2016 $672,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-104,000.00
3 12/31/2017 $-35,000.00
4 12/31/2016 $672,000.00
5 12/31/2015 $-2,311,000.00
6 12/31/2014 $154,000.00
7 12/31/2013 $-1,304,000.00
8 12/31/2012 $-1,041,000.00
9 12/31/2011 $-57,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,000.00
2 12/31/2018 $-3,000.00
3 12/31/2017 $-10,000.00
4 12/31/2016 $1,004,000.00
5 12/31/2015 $-288,000.00
6 12/31/2014 $216,000.00
7 12/31/2013 $-368,000.00
8 12/31/2012 $-342,000.00
9 12/31/2011 $-11,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $122,000.00
2 12/31/2018 $112,000.00
3 12/31/2017 $105,000.00
4 12/31/2016 $154,000.00
5 12/31/2015 $162,000.00
6 12/31/2014 $144,000.00
7 12/31/2013 $97,000.00
8 12/31/2012 $137,000.00
9 12/31/2011 $473,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $6,987,000.00
2 12/31/2018 $6,943,000.00
3 12/31/2017 $6,670,000.00
4 12/31/2016 $10,991,000.00
5 12/31/2015 $11,647,000.00
6 12/31/2014 $9,303,000.00
7 12/31/2013 $9,384,000.00
8 12/31/2012 $8,164,000.00
9 12/31/2011 $7,118,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $827,000.00
2 12/31/2018 $771,000.00
3 12/31/2017 $746,000.00
4 12/31/2016 $1,673,000.00
5 12/31/2015 $2,161,000.00
6 12/31/2014 $1,609,000.00
7 12/31/2013 $1,478,000.00
8 12/31/2012 $1,176,000.00
9 12/31/2011 $835,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $7,130,000.00
2 12/31/2018 $7,130,000.00
3 12/31/2017 $6,834,000.00
4 12/31/2016 $10,746,000.00
5 12/31/2015 $11,419,000.00
6 12/31/2014 $9,108,000.00
7 12/31/2013 $9,263,000.00
8 12/31/2012 $8,070,000.00
9 12/31/2011 $7,032,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $104,000.00
4 12/31/2016 $139,000.00
5 12/31/2014 $-95,000.00
6 12/31/2013 $-63,000.00
7 12/31/2012 $-30,000.00
8 12/31/2011 $2,281,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $5,940,000.00
2 12/31/2018 $6,109,000.00
3 12/31/2017 $5,874,000.00
4 12/31/2016 $9,032,000.00
5 12/31/2015 $9,227,000.00
6 12/31/2014 $7,477,000.00
7 12/31/2013 $7,645,000.00
8 12/31/2012 $6,683,000.00
9 12/31/2011 $5,626,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $26,295,000.00
2 12/31/2018 $27,912,000.00
3 12/31/2017 $27,728,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $15,298,000.00
2 12/31/2017 $15,027,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,000.00
2 12/31/2018 $2,000.00
3 12/31/2017 $1,000.00
4 12/31/2016 $2,000.00
5 12/31/2015 $2,000.00
6 12/31/2014 $2,000.00
7 12/31/2013 $85,000.00
8 12/31/2012 $85,000.00
9 12/31/2011 $104,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $192,000.00
2 12/31/2018 $125,000.00
3 12/31/2017 $70,000.00
4 12/31/2016 $68,000.00
5 12/31/2015 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $6,000.00
2 12/31/2018 $11,000.00
3 12/31/2017 $38,000.00
4 12/31/2016 $62,000.00
5 12/31/2015 $95,000.00
6 12/31/2014 $71,000.00
7 12/31/2013 $79,000.00
8 12/31/2012 $83,000.00
9 12/31/2011 $80,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $6,987,000.00
2 12/31/2018 $6,943,000.00
3 12/31/2017 $6,774,000.00
4 12/31/2016 $10,885,000.00
5 12/31/2015 $11,548,000.00
6 12/31/2014 $9,203,000.00
7 12/31/2013 $9,326,000.00
8 12/31/2012 $8,100,000.00
9 12/31/2011 $4,751,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $143,000.00
2 12/31/2018 $187,000.00
3 12/31/2017 $164,000.00
4 12/31/2016 $139,000.00
5 12/31/2015 $129,000.00
6 12/31/2014 $195,000.00
7 12/31/2013 $121,000.00
8 12/31/2012 $94,000.00
9 12/31/2011 $86,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $4,000.00
2 12/31/2018 $4,000.00
3 12/31/2017 $4,000.00
4 12/31/2016 $139,000.00
5 12/31/2015 $129,000.00
6 12/31/2014 $95,000.00
7 12/31/2013 $63,000.00
8 12/31/2012 $30,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesCurrent
Date Value
1 12/31/2019 $89,000.00
2 12/31/2018 $288,000.00
3 12/31/2017 $314,000.00
4 12/31/2016 $-101,000.00
5 12/31/2014 --
6 12/31/2013 --
7 12/31/2012 --
8 12/31/2011 --
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $170,000.00
2 12/31/2018 $155,000.00
3 12/31/2017 $157,000.00
4 12/31/2016 $151,000.00
5 12/31/2015 $190,000.00
6 12/31/2014 $218,000.00
7 12/31/2013 $217,000.00
8 12/31/2012 $205,000.00
9 12/31/2011 $200,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $171,000.00
3 9/30/2019 $133,000.00
4 6/30/2019 $91,000.00
5 3/31/2019 $52,000.00
6 12/31/2018 $312,000.00
7 9/30/2018 $235,000.00
8 6/30/2018 $157,000.00
9 3/31/2018 $79,000.00
10 12/31/2017 $321,000.00
11 9/30/2017 $242,000.00
12 6/30/2017 $163,000.00
13 3/31/2017 $86,000.00
14 12/31/2016 $440,000.00
15 9/30/2016 $336,000.00
16 6/30/2016 $233,000.00
17 3/31/2016 $120,000.00
18 12/31/2015 $490,000.00
19 9/30/2015 $367,000.00
20 6/30/2015 $243,000.00
21 3/31/2015 $121,000.00
22 12/31/2014 $460,000.00
23 9/30/2014 $339,000.00
24 6/30/2014 $220,000.00
25 3/31/2014 $110,000.00
26 12/31/2013 $453,000.00
27 9/30/2013 $344,000.00
28 6/30/2013 $233,000.00
29 3/31/2013 $117,000.00
30 12/31/2012 $505,000.00
31 9/30/2012 $382,000.00
32 6/30/2012 $255,000.00
33 3/31/2012 $122,000.00
34 12/31/2011 $391,000.00
35 9/30/2011 $285,000.00
36 6/30/2011 $180,000.00
37 3/31/2011 $86,000.00
38 12/31/2010 $352,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.21
2 9/30/2019 $0.32
3 6/30/2019 $-0.09
4 3/31/2019 $0.56
5 9/30/2018 $-0.07
6 6/30/2018 $-0.04
7 3/31/2018 $-0.01
8 12/31/2011 $-0.07
9 12/31/2010 $0.29
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.08
2 12/31/2018 $-0.15
3 9/30/2018 $-0.02
4 6/30/2018 $-0.05
5 3/31/2018 $-0.01
6 12/31/2017 $-0.05
7 9/30/2017 $-0.08
8 6/30/2017 $-0.06
9 3/31/2017 $-0.03
10 12/31/2016 $-0.16
11 9/30/2016 $-0.12
12 6/30/2016 $-0.03
13 3/31/2016 $-0.04
14 12/31/2015 $-1.05
15 9/30/2015 $-0.72
16 6/30/2015 $-0.43
17 3/31/2015 $-0.23
18 12/31/2014 $-0.14
19 9/30/2014 $-0.04
20 6/30/2014 $0.06
21 3/31/2014 $-0.19
22 12/31/2013 $-0.45
23 9/30/2013 $-0.29
24 6/30/2013 $-0.11
25 3/31/2013 $-0.08
26 12/31/2012 $-0.83
27 9/30/2012 $-0.32
28 6/30/2012 $-0.33
29 3/31/2012 $-0.24
30 12/31/2011 $-0.07
31 9/30/2011 $-0.04
32 6/30/2011 $0.02
33 3/31/2011 $-0.05
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.21
2 9/30/2019 $0.31
3 6/30/2019 $0.44
4 3/31/2019 $0.53
5 9/30/2018 $-0.07
6 6/30/2018 $-0.05
7 3/31/2018 $-0.01
8 12/31/2011 $-0.07
9 12/31/2010 $0.28
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $20,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $1,605,000.00
2 12/31/2018 $1,434,000.00
3 12/31/2017 $1,262,000.00
4 12/31/2016 $1,091,000.00
5 12/31/2015 $919,000.00
6 12/31/2014 $741,000.00
7 12/31/2013 $487,000.00
8 12/31/2012 $233,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $15,000.00
2 12/31/2018 $15,000.00
3 12/31/2017 $14,000.00
4 12/31/2016 $171,000.00
5 12/31/2015 $171,000.00
6 12/31/2014 $171,000.00
7 12/31/2013 $171,000.00
8 12/31/2012 $171,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $171,000.00
2 12/31/2018 $171,000.00
3 12/31/2017 $171,000.00
4 12/31/2016 $171,000.00
5 12/31/2015 $171,000.00
6 12/31/2014 $171,000.00
7 12/31/2013 $171,000.00
8 12/31/2012 $171,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $171,000.00
2 12/31/2018 $171,000.00
3 12/31/2017 $171,000.00
4 12/31/2016 $171,000.00
5 12/31/2015 $171,000.00
6 12/31/2014 $171,000.00
7 12/31/2013 $171,000.00
8 12/31/2012 $178,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $2,703,000.00
2 12/31/2018 $2,703,000.00
3 12/31/2017 $2,703,000.00
4 12/31/2016 $2,703,000.00
5 12/31/2015 $2,703,000.00
6 12/31/2014 $2,703,000.00
7 12/31/2013 $2,703,000.00
8 12/31/2012 $2,703,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $1,055,000.00
2 12/31/2019 $1,098,000.00
3 9/30/2019 $1,141,000.00
4 6/30/2019 $1,184,000.00
5 3/31/2019 $1,227,000.00
6 12/31/2018 $1,269,000.00
7 9/30/2018 $1,312,000.00
8 6/30/2018 $1,355,000.00
9 3/31/2018 $1,398,000.00
10 12/31/2017 $1,441,000.00
11 9/30/2017 $1,484,000.00
12 6/30/2017 $1,527,000.00
13 3/31/2017 $1,569,000.00
14 12/31/2016 $1,612,000.00
15 9/30/2016 $1,655,000.00
16 6/30/2016 $1,698,000.00
17 3/31/2016 $1,741,000.00
18 12/31/2015 $1,784,000.00
19 9/30/2015 $1,827,000.00
20 6/30/2015 $1,869,000.00
21 3/31/2015 $1,912,000.00
22 12/31/2014 $1,962,000.00
23 9/30/2014 $2,025,000.00
24 6/30/2014 $2,089,000.00
25 3/31/2014 $2,152,000.00
26 12/31/2013 $2,216,000.00
27 6/30/2013 $2,343,000.00
28 3/31/2013 $2,407,000.00
29 12/31/2012 $2,470,000.00
30 9/30/2012 $2,534,000.00
31 6/30/2012 $2,597,000.00
32 12/31/2011 --
Financials: FiniteLivedLicenseAgreementsGross
Date Value
1 12/31/2019 $6,058,000.00
2 12/31/2018 $6,005,000.00
3 12/31/2017 $5,985,000.00
4 12/31/2016 $5,923,000.00
5 12/31/2015 $5,904,000.00
6 12/31/2014 $5,451,000.00
7 12/31/2013 $4,897,000.00
8 12/31/2012 $4,050,000.00
9 3/31/2012 $557,000.00
10 12/31/2011 $3,474,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $440,000.00
2 12/31/2018 $440,000.00
3 12/31/2017 $437,000.00
4 12/31/2016 $432,000.00
5 12/31/2015 $432,000.00
6 12/31/2014 $432,000.00
7 12/31/2013 $412,000.00
8 12/31/2012 $412,000.00
9 12/31/2011 $408,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $7,175,000.00
3 9/30/2019 $7,175,000.00
4 6/30/2019 $7,175,000.00
5 3/31/2019 $7,175,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2013 --
11 12/31/2012 $-55,000.00
12 9/30/2012 $-55,000.00
13 12/31/2011 --
14 9/30/2011 --
Financials: GainLossOnSaleOfProperties
Date Value
1 3/31/2020 --
2 12/31/2019 $7,175,000.00
3 9/30/2019 $7,175,000.00
4 6/30/2019 --
5 3/31/2019 $7,175,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,187,000.00
2 12/31/2019 $5,004,000.00
3 9/30/2019 $1,185,000.00
4 6/30/2019 $2,793,000.00
5 3/31/2019 $1,466,000.00
6 12/31/2018 $4,236,000.00
7 9/30/2018 $1,102,000.00
8 6/30/2018 $2,033,000.00
9 3/31/2018 $876,000.00
10 12/31/2017 $3,529,000.00
11 9/30/2017 $2,802,000.00
12 6/30/2017 $1,916,000.00
13 3/31/2017 $928,000.00
14 12/31/2016 $3,828,000.00
15 9/30/2016 $2,906,000.00
16 6/30/2016 $1,947,000.00
17 3/31/2016 $1,063,000.00
18 12/31/2015 $4,152,000.00
19 9/30/2015 $3,085,000.00
20 6/30/2015 $2,082,000.00
21 3/31/2015 $1,056,000.00
22 12/31/2014 $4,770,000.00
23 9/30/2014 $3,631,000.00
24 6/30/2014 $1,252,000.00
25 3/31/2014 $1,218,000.00
26 12/31/2013 $5,111,000.00
27 9/30/2013 $3,777,000.00
28 6/30/2013 $2,534,000.00
29 3/31/2013 $1,220,000.00
30 12/31/2012 $5,635,000.00
31 9/30/2012 $1,458,000.00
32 6/30/2012 $2,947,000.00
33 3/31/2012 $1,597,000.00
34 12/31/2011 $4,410,000.00
35 9/30/2011 $3,334,000.00
36 6/30/2011 $1,168,000.00
37 3/31/2011 $1,098,000.00
38 12/31/2010 $4,597,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $493,000.00
2 12/31/2019 $493,000.00
3 9/30/2019 $493,000.00
4 6/30/2019 $493,000.00
5 3/31/2019 $493,000.00
6 12/31/2018 $493,000.00
7 9/30/2018 $493,000.00
8 6/30/2018 $493,000.00
9 3/31/2018 $493,000.00
10 12/31/2017 $493,000.00
11 9/30/2017 $493,000.00
12 6/30/2017 $493,000.00
13 3/31/2017 $493,000.00
14 12/31/2016 $493,000.00
15 9/30/2016 $493,000.00
16 6/30/2016 $493,000.00
17 3/31/2016 $493,000.00
18 12/31/2015 $493,000.00
19 9/30/2015 $493,000.00
20 6/30/2015 $493,000.00
21 3/31/2015 $493,000.00
22 12/31/2014 $493,000.00
23 9/30/2014 $493,000.00
24 6/30/2014 $493,000.00
25 3/31/2014 $493,000.00
26 12/31/2013 $493,000.00
27 6/30/2013 $493,000.00
28 3/31/2013 $493,000.00
29 12/31/2012 $493,000.00
30 9/30/2012 $493,000.00
31 6/30/2012 $493,000.00
32 3/31/2012 $493,000.00
33 12/31/2011 --
Financials: GrossProfit
Date Value
1 3/31/2020 $553,000.00
2 12/31/2019 $3,431,000.00
3 9/30/2019 $1,531,000.00
4 6/30/2019 $3,096,000.00
5 3/31/2019 $1,091,000.00
6 12/31/2018 $8,419,000.00
7 9/30/2018 $2,413,000.00
8 6/30/2018 $4,414,000.00
9 3/31/2018 $2,223,000.00
10 12/31/2017 $8,936,000.00
11 9/30/2017 $6,703,000.00
12 6/30/2017 $4,526,000.00
13 3/31/2017 $2,401,000.00
14 12/31/2016 $8,357,000.00
15 9/30/2016 $6,586,000.00
16 6/30/2016 $2,477,000.00
17 3/31/2016 $2,208,000.00
18 12/31/2015 $4,155,000.00
19 9/30/2015 $3,689,000.00
20 6/30/2015 $2,916,000.00
21 3/31/2015 $1,380,000.00
22 12/31/2014 $10,961,000.00
23 9/30/2014 $8,718,000.00
24 6/30/2014 $5,232,000.00
25 3/31/2014 $1,757,000.00
26 12/31/2013 $9,311,000.00
27 9/30/2013 $7,213,000.00
28 6/30/2013 $2,452,000.00
29 3/31/2013 $2,488,000.00
30 12/31/2012 $10,018,000.00
31 9/30/2012 $3,314,000.00
32 6/30/2012 $2,603,000.00
33 3/31/2012 $1,911,000.00
34 12/31/2011 $9,541,000.00
35 9/30/2011 $2,431,000.00
36 6/30/2011 $2,594,000.00
37 3/31/2011 $2,157,000.00
38 12/31/2010 $12,265,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-2,080,000.00
2 12/31/2019 $-727,000.00
3 9/30/2019 $-1,334,000.00
4 6/30/2019 $4,434,000.00
5 3/31/2019 $5,325,000.00
6 12/31/2018 $-1,416,000.00
7 9/30/2018 $-199,000.00
8 6/30/2018 $-398,000.00
9 3/31/2018 $-63,000.00
10 12/31/2017 $-402,000.00
11 9/30/2017 $-640,000.00
12 6/30/2017 $-487,000.00
13 3/31/2017 $-256,000.00
14 12/31/2016 $-1,166,000.00
15 9/30/2016 $-857,000.00
16 6/30/2016 $-215,000.00
17 3/31/2016 $-288,000.00
18 12/31/2015 $-6,725,000.00
19 9/30/2015 $-4,635,000.00
20 6/30/2015 $-1,262,000.00
21 3/31/2015 $-1,415,000.00
22 12/31/2014 $-871,000.00
23 9/30/2014 $-230,000.00
24 6/30/2014 $-814,000.00
25 3/31/2014 $-1,161,000.00
26 12/31/2013 $-2,822,000.00
27 9/30/2013 $-1,830,000.00
28 6/30/2013 $-660,000.00
29 3/31/2013 $-482,000.00
30 12/31/2012 $-2,825,000.00
31 9/30/2012 $91,000.00
32 6/30/2012 $-583,000.00
33 3/31/2012 $-1,480,000.00
34 12/31/2011 $-411,000.00
35 9/30/2011 $-50,000.00
36 6/30/2011 $105,000.00
37 3/31/2011 $-316,000.00
38 12/31/2010 $1,785,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
28 9/30/2011 --
29 6/30/2011 --
30 3/31/2011 --
31 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $15,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-77,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-18,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $29,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $46,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $31,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $2,332,000.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $4,078,000.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-153,000.00
2 12/31/2018 $-297,000.00
3 12/31/2017 $-137,000.00
4 12/31/2016 $-396,000.00
5 12/31/2015 $-2,286,000.00
6 12/31/2014 $-296,000.00
7 12/31/2013 $-959,000.00
8 12/31/2012 $-961,000.00
9 12/31/2011 $-140,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $29,000.00
2 12/31/2018 --
3 12/31/2017 $-5,000.00
4 12/31/2016 $2,000.00
5 12/31/2015 $270,000.00
6 12/31/2014 $163,000.00
7 12/31/2013 $-230,000.00
8 12/31/2012 $136,000.00
9 12/31/2011 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $11,000.00
2 12/31/2018 $-11,000.00
3 12/31/2017 $10,000.00
4 12/31/2016 $12,000.00
5 12/31/2015 $-379,000.00
6 12/31/2014 $-28,000.00
7 12/31/2013 $-153,000.00
8 12/31/2012 $-139,000.00
9 12/31/2011 $5,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $88,000.00
2 12/31/2019 $2,298,000.00
3 9/30/2019 $512,000.00
4 6/30/2019 $361,000.00
5 3/31/2019 $-1,087,000.00
6 12/31/2018 $1,376,000.00
7 9/30/2018 $437,000.00
8 6/30/2018 $661,000.00
9 3/31/2018 $434,000.00
10 12/31/2017 $-711,000.00
11 9/30/2017 $5,000.00
12 6/30/2017 $-50,000.00
13 3/31/2017 $57,000.00
14 12/31/2016 $-402,000.00
15 9/30/2016 $-678,000.00
16 6/30/2016 $-714,000.00
17 3/31/2016 $679,000.00
18 12/31/2015 $329,000.00
19 9/30/2015 $730,000.00
20 6/30/2015 $282,000.00
21 3/31/2015 $1,317,000.00
22 12/31/2014 $-123,000.00
23 9/30/2014 $272,000.00
24 6/30/2014 $879,000.00
25 3/31/2014 $59,000.00
26 12/31/2013 $-235,000.00
27 9/30/2013 $-503,000.00
28 6/30/2013 $-346,000.00
29 3/31/2013 $-285,000.00
30 12/31/2012 $949,000.00
31 9/30/2012 $1,372,000.00
32 6/30/2012 $1,800,000.00
33 3/31/2012 $1,398,000.00
34 12/31/2011 $-454,000.00
35 9/30/2011 $568,000.00
36 6/30/2011 $668,000.00
37 3/31/2011 $544,000.00
38 12/31/2010 $-165,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-321,000.00
2 12/31/2019 $-175,000.00
3 9/30/2019 $-408,000.00
4 6/30/2019 $436,000.00
5 3/31/2019 $-794,000.00
6 12/31/2018 $33,000.00
7 9/30/2018 $-39,000.00
8 6/30/2018 $-1,004,000.00
9 3/31/2018 $-301,000.00
10 12/31/2017 $348,000.00
11 9/30/2017 $353,000.00
12 6/30/2017 $71,000.00
13 3/31/2017 $81,000.00
14 12/31/2016 $-159,000.00
15 9/30/2016 $-179,000.00
16 6/30/2016 $13,000.00
17 3/31/2016 $719,000.00
18 12/31/2015 $72,000.00
19 9/30/2015 $-239,000.00
20 6/30/2015 $-150,000.00
21 3/31/2015 $-69,000.00
22 12/31/2014 $-836,000.00
23 9/30/2014 $-560,000.00
24 6/30/2014 $1,246,000.00
25 3/31/2014 $-872,000.00
26 12/31/2013 $-220,000.00
27 9/30/2013 $-590,000.00
28 6/30/2013 $-728,000.00
29 3/31/2013 $-594,000.00
30 12/31/2012 $-1,543,000.00
31 9/30/2012 $-413,000.00
32 6/30/2012 $-201,000.00
33 3/31/2012 $-938,000.00
34 12/31/2011 $838,000.00
35 9/30/2011 $329,000.00
36 6/30/2011 $244,000.00
37 3/31/2011 $-537,000.00
38 12/31/2010 $-367,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $-2,000.00
2 9/30/2019 $-17,000.00
3 6/30/2019 $-17,000.00
4 12/31/2018 $6,000.00
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $7,000.00
8 12/31/2016 $9,000.00
9 12/31/2015 $-18,000.00
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 $24,000.00
13 12/31/2011 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-829,000.00
2 12/31/2019 $1,761,000.00
3 9/30/2019 $1,739,000.00
4 6/30/2019 $1,302,000.00
5 3/31/2019 $57,000.00
6 12/31/2018 $312,000.00
7 9/30/2018 $272,000.00
8 6/30/2018 $331,000.00
9 3/31/2018 $205,000.00
10 12/31/2017 $242,000.00
11 9/30/2017 $454,000.00
12 6/30/2017 $84,000.00
13 3/31/2017 $-63,000.00
14 12/31/2016 $-856,000.00
15 9/30/2016 $-877,000.00
16 6/30/2016 $-577,000.00
17 3/31/2016 $-109,000.00
18 12/31/2015 $-1,793,000.00
19 9/30/2015 $-845,000.00
20 6/30/2015 $-160,000.00
21 3/31/2015 $451,000.00
22 12/31/2014 $269,000.00
23 9/30/2014 $-958,000.00
24 6/30/2014 $-775,000.00
25 3/31/2014 $-300,000.00
26 12/31/2013 $-2,542,000.00
27 9/30/2013 $-2,038,000.00
28 6/30/2013 $-1,027,000.00
29 3/31/2013 $-359,000.00
30 12/31/2012 $-940,000.00
31 9/30/2012 $-625,000.00
32 6/30/2012 $-637,000.00
33 3/31/2012 $-283,000.00
34 12/31/2011 $-359,000.00
35 9/30/2011 $176,000.00
36 6/30/2011 $301,000.00
37 3/31/2011 $757,000.00
38 12/31/2010 $599,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $999,000.00
3 9/30/2019 $806,000.00
4 6/30/2019 $780,000.00
5 3/31/2019 $782,000.00
6 12/31/2018 $-302,000.00
7 9/30/2018 $-2,000.00
8 6/30/2018 $-2,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $21,000.00
11 9/30/2017 $23,000.00
12 6/30/2017 $-48,000.00
13 3/31/2017 $-12,000.00
14 12/31/2016 $311,000.00
15 9/30/2016 $52,000.00
16 6/30/2016 $-3,000.00
17 3/31/2016 --
18 12/31/2015 $89,000.00
19 9/30/2015 $102,000.00
20 6/30/2015 $23,000.00
21 3/31/2015 $30,000.00
22 12/31/2014 $-131,000.00
23 9/30/2014 $-24,000.00
24 6/30/2014 $-16,000.00
25 3/31/2014 $-9,000.00
26 12/31/2013 $-66,000.00
27 9/30/2013 $-57,000.00
28 6/30/2013 $-48,000.00
29 3/31/2013 $-26,000.00
30 12/31/2012 $29,000.00
31 9/30/2012 $36,000.00
32 6/30/2012 $44,000.00
33 3/31/2012 $53,000.00
34 12/31/2011 $19,000.00
35 9/30/2011 $23,000.00
36 6/30/2011 $420,000.00
37 3/31/2011 $14,000.00
38 12/31/2010 $-58,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-188,000.00
2 3/31/2019 $-107,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $213,000.00
2 12/31/2019 $-31,000.00
3 9/30/2019 $93,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 $276,000.00
6 12/31/2018 $503,000.00
7 9/30/2018 $315,000.00
8 6/30/2018 $167,000.00
9 3/31/2018 $186,000.00
10 12/31/2017 $76,000.00
11 9/30/2017 $59,000.00
12 6/30/2017 $-11,000.00
13 3/31/2017 $161,000.00
14 12/31/2016 $-2,000.00
15 9/30/2016 $32,000.00
16 6/30/2016 $30,000.00
17 3/31/2016 $161,000.00
18 12/31/2015 $-374,000.00
19 9/30/2015 $-367,000.00
20 6/30/2015 $-292,000.00
21 3/31/2015 $278,000.00
22 12/31/2014 $193,000.00
23 9/30/2014 $244,000.00
24 6/30/2014 $111,000.00
25 3/31/2014 $168,000.00
26 12/31/2013 $-265,000.00
27 9/30/2013 $191,000.00
28 6/30/2013 $193,000.00
29 3/31/2013 $205,000.00
30 12/31/2012 $294,000.00
31 9/30/2012 $532,000.00
32 6/30/2012 $483,000.00
33 3/31/2012 $462,000.00
34 12/31/2011 $-30,000.00
35 9/30/2011 $154,000.00
36 6/30/2011 $206,000.00
37 3/31/2011 $339,000.00
38 12/31/2010 $-161,000.00
Financials: InsuranceRecoveries
Date Value
1 12/31/2019 $2,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $20,000.00
3 9/30/2019 $23,000.00
4 6/30/2019 $18,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $12,000.00
7 9/30/2018 $18,000.00
8 6/30/2018 $9,000.00
9 3/31/2018 $15,000.00
10 12/31/2017 $29,000.00
11 9/30/2017 $41,000.00
12 6/30/2017 $23,000.00
13 3/31/2017 $84,000.00
14 12/31/2016 $117,000.00
15 9/30/2016 $195,000.00
16 6/30/2016 $267,000.00
17 3/31/2016 $361,000.00
18 12/31/2015 $458,000.00
19 9/30/2015 $594,000.00
20 6/30/2015 $778,000.00
21 3/31/2015 $479,000.00
22 12/31/2014 $645,000.00
23 9/30/2014 $617,000.00
24 6/30/2014 $730,000.00
25 3/31/2014 $810,000.00
26 12/31/2013 $792,000.00
27 6/30/2013 $580,000.00
28 3/31/2013 $569,000.00
29 12/31/2012 $552,000.00
30 9/30/2012 $535,000.00
31 6/30/2012 $491,000.00
32 12/31/2011 $676,000.00
33 12/31/2010 $754,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 $261,000.00
2 12/31/2018 $562,000.00
3 12/31/2017 $723,000.00
4 9/30/2017 $581,000.00
5 6/30/2017 $373,000.00
6 3/31/2017 $280,000.00
7 12/31/2016 $412,000.00
8 9/30/2016 $37,000.00
9 6/30/2016 $90,000.00
10 3/31/2016 $6,000.00
11 12/31/2015 $325,000.00
12 9/30/2015 $249,000.00
13 6/30/2015 --
14 3/31/2015 $92,000.00
15 12/31/2014 $242,000.00
16 9/30/2014 $183,000.00
17 6/30/2014 $114,000.00
18 3/31/2014 $48,000.00
19 12/31/2013 $277,000.00
20 9/30/2013 $64,000.00
21 6/30/2013 $146,000.00
22 3/31/2013 $69,000.00
23 12/31/2012 $330,000.00
24 9/30/2012 $256,000.00
25 6/30/2012 $84,000.00
26 3/31/2012 $87,000.00
27 12/31/2011 $183,000.00
28 9/30/2011 $42,000.00
29 6/30/2011 $97,000.00
30 3/31/2011 $44,000.00
31 12/31/2010 $199,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $49,000.00
2 12/31/2019 $122,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $86,000.00
5 3/31/2019 $76,000.00
6 12/31/2018 $369,000.00
7 9/30/2018 $273,000.00
8 6/30/2018 $180,000.00
9 3/31/2018 $89,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $218,000.00
12 6/30/2017 $137,000.00
13 3/31/2017 $57,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $4,292,000.00
2 12/31/2019 $4,341,000.00
3 9/30/2019 $2,005,000.00
4 6/30/2019 $2,086,000.00
5 3/31/2019 $2,559,000.00
6 12/31/2018 $2,569,000.00
7 9/30/2018 $2,335,000.00
8 6/30/2018 $2,703,000.00
9 3/31/2018 $2,441,000.00
10 12/31/2017 $2,684,000.00
11 9/30/2017 $3,832,000.00
12 6/30/2017 $3,430,000.00
13 3/31/2017 $3,221,000.00
14 12/31/2016 $4,143,000.00
15 9/30/2016 $4,344,000.00
16 6/30/2016 $4,680,000.00
17 3/31/2016 $4,788,000.00
18 12/31/2015 $4,913,000.00
19 9/30/2015 $5,391,000.00
20 6/30/2015 $5,663,000.00
21 3/31/2015 $6,109,000.00
22 12/31/2014 $5,487,000.00
23 9/30/2014 $4,835,000.00
24 6/30/2014 $4,557,000.00
25 3/31/2014 $5,264,000.00
26 12/31/2013 $5,394,000.00
27 6/30/2013 $6,623,000.00
28 3/31/2013 $6,707,000.00
29 12/31/2012 $6,659,000.00
30 9/30/2012 $7,203,000.00
31 6/30/2012 $8,208,000.00
32 12/31/2011 $7,437,000.00
Financials: InventoryGross
Date Value
1 12/31/2019 $8,484,000.00
2 9/30/2019 $8,462,000.00
3 6/30/2019 $8,025,000.00
4 3/31/2019 $6,780,000.00
5 12/31/2018 $6,723,000.00
6 9/30/2018 $6,618,000.00
7 6/30/2018 $6,677,000.00
8 3/31/2018 $6,551,000.00
9 12/31/2017 $6,346,000.00
10 9/30/2017 $9,205,000.00
11 6/30/2017 $8,921,000.00
12 3/31/2017 $8,813,000.00
13 12/31/2016 $10,004,000.00
14 9/30/2016 $9,981,000.00
15 6/30/2016 $10,752,000.00
16 3/31/2016 $11,220,000.00
17 12/31/2015 $11,465,000.00
18 9/30/2015 $12,415,000.00
19 6/30/2015 $13,142,000.00
20 3/31/2015 $14,125,000.00
21 12/31/2014 $13,683,000.00
22 9/30/2014 $12,495,000.00
23 6/30/2014 $12,704,000.00
24 3/31/2014 $13,256,000.00
25 12/31/2013 $13,560,000.00
26 6/30/2013 $14,783,000.00
27 3/31/2013 $15,531,000.00
28 12/31/2012 $16,102,000.00
29 9/30/2012 $16,755,000.00
30 6/30/2012 $17,041,000.00
31 12/31/2011 $14,530,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $7,655,000.00
2 12/31/2019 $8,484,000.00
3 9/30/2019 $8,462,000.00
4 6/30/2019 $8,025,000.00
5 3/31/2019 $6,780,000.00
6 12/31/2018 $6,172,000.00
7 9/30/2018 $5,763,000.00
8 6/30/2018 $5,886,000.00
9 3/31/2018 $5,760,000.00
10 12/31/2017 $5,496,000.00
11 9/30/2017 $5,644,000.00
12 6/30/2017 $5,305,000.00
13 3/31/2017 $5,098,000.00
14 12/31/2016 $5,064,000.00
15 9/30/2016 $5,199,000.00
16 6/30/2016 $5,477,000.00
17 3/31/2016 $5,574,000.00
18 12/31/2015 $5,595,000.00
19 9/30/2015 $7,623,000.00
20 6/30/2015 $8,517,000.00
21 3/31/2015 $9,310,000.00
22 12/31/2014 $9,257,000.00
23 9/30/2014 $8,014,000.00
24 6/30/2014 $8,437,000.00
25 3/31/2014 $8,688,000.00
26 12/31/2013 $8,975,000.00
27 6/30/2013 $10,500,000.00
28 3/31/2013 $11,166,000.00
29 12/31/2012 $11,319,000.00
30 9/30/2012 $10,897,000.00
31 6/30/2012 $9,791,000.00
32 3/31/2012 $10,559,000.00
33 12/31/2011 $7,567,000.00
34 12/31/2010 $7,672,000.00
Financials: InventoryNoncurrent
Date Value
1 3/31/2020 $7,655,000.00
2 12/31/2019 $8,484,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $551,000.00
7 9/30/2018 $855,000.00
8 6/30/2018 $791,000.00
9 3/31/2018 $791,000.00
10 12/31/2017 $850,000.00
11 9/30/2017 $865,000.00
12 6/30/2017 $857,000.00
13 3/31/2017 $894,000.00
14 12/31/2016 $991,000.00
15 9/30/2016 $992,000.00
16 6/30/2016 $1,061,000.00
17 3/31/2016 $1,308,000.00
18 12/31/2015 $1,444,000.00
19 9/30/2015 $1,391,000.00
20 6/30/2015 $2,190,000.00
21 3/31/2015 $1,995,000.00
22 12/31/2014 $1,628,000.00
23 9/30/2014 $2,011,000.00
24 6/30/2014 $1,809,000.00
25 3/31/2014 $2,019,000.00
26 12/31/2013 $2,115,000.00
27 6/30/2013 $2,390,000.00
28 3/31/2013 $2,392,000.00
29 12/31/2012 $2,598,000.00
30 9/30/2012 $4,143,000.00
31 6/30/2012 $5,414,000.00
32 3/31/2012 $5,222,000.00
33 12/31/2011 $5,564,000.00
34 12/31/2010 $6,093,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $1,737,000.00
2 12/31/2019 $2,891,000.00
3 9/30/2019 $3,022,000.00
4 6/30/2019 $2,790,000.00
5 3/31/2019 $2,002,000.00
6 12/31/2018 $2,581,000.00
7 9/30/2018 $2,370,000.00
8 6/30/2018 $2,040,000.00
9 3/31/2018 $2,209,000.00
10 12/31/2017 $1,869,000.00
11 9/30/2017 $3,797,000.00
12 6/30/2017 $3,751,000.00
13 3/31/2017 $3,607,000.00
14 12/31/2016 $4,001,000.00
15 9/30/2016 $4,077,000.00
16 6/30/2016 $4,173,000.00
17 3/31/2016 $4,469,000.00
18 12/31/2015 $4,820,000.00
19 9/30/2015 $4,791,000.00
20 6/30/2015 $5,219,000.00
21 3/31/2015 $5,341,000.00
22 12/31/2014 $5,151,000.00
23 9/30/2014 $4,942,000.00
24 6/30/2014 $4,580,000.00
25 3/31/2014 $4,683,000.00
26 12/31/2013 $5,351,000.00
27 6/30/2013 $5,371,000.00
28 3/31/2013 $5,762,000.00
29 12/31/2012 $6,493,000.00
30 9/30/2012 $7,186,000.00
31 6/30/2012 $6,653,000.00
32 12/31/2011 $5,757,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $1,626,000.00
2 12/31/2019 $1,252,000.00
3 9/30/2019 $3,435,000.00
4 6/30/2019 $3,149,000.00
5 3/31/2019 $2,219,000.00
6 12/31/2018 $1,573,000.00
7 9/30/2018 $1,913,000.00
8 6/30/2018 $1,934,000.00
9 3/31/2018 $1,901,000.00
10 12/31/2017 $1,792,000.00
11 9/30/2017 $1,576,000.00
12 6/30/2017 $1,740,000.00
13 3/31/2017 $1,985,000.00
14 12/31/2016 $1,860,000.00
15 9/30/2016 $1,560,000.00
16 6/30/2016 $1,899,000.00
17 3/31/2016 $1,963,000.00
18 12/31/2015 $1,732,000.00
19 9/30/2015 $2,233,000.00
20 6/30/2015 $2,260,000.00
21 3/31/2015 $2,675,000.00
22 12/31/2014 $3,045,000.00
23 9/30/2014 $2,718,000.00
24 6/30/2014 $3,567,000.00
25 3/31/2014 $3,309,000.00
26 12/31/2013 $2,815,000.00
27 6/30/2013 $2,789,000.00
28 3/31/2013 $3,062,000.00
29 12/31/2012 $2,950,000.00
30 9/30/2012 $2,366,000.00
31 6/30/2012 $2,180,000.00
32 12/31/2011 $1,336,000.00
Financials: Land
Date Value
1 12/31/2019 --
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $1,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $1,175,000.00
Financials: LegalFees
Date Value
1 3/31/2020 $152,000.00
2 12/31/2019 $544,000.00
3 9/30/2019 $225,000.00
4 6/30/2019 $304,000.00
5 3/31/2019 $151,000.00
6 12/31/2018 $752,000.00
7 9/30/2018 $225,000.00
8 6/30/2018 $401,000.00
9 3/31/2018 $96,000.00
10 12/31/2017 $358,000.00
11 9/30/2017 $290,000.00
12 6/30/2017 $290,000.00
13 12/31/2016 $532,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $2,705,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $11,243,000.00
2 12/31/2019 $10,984,000.00
3 9/30/2019 $7,486,000.00
4 6/30/2019 $6,666,000.00
5 3/31/2019 $5,362,000.00
6 12/31/2018 $8,434,000.00
7 9/30/2018 $7,697,000.00
8 6/30/2018 $7,018,000.00
9 3/31/2018 $7,801,000.00
10 12/31/2017 $7,761,000.00
11 9/30/2017 $8,591,000.00
12 6/30/2017 $8,113,000.00
13 3/31/2017 $8,339,000.00
14 12/31/2016 $8,466,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $16,644,000.00
2 12/31/2019 $18,347,000.00
3 9/30/2019 $18,503,000.00
4 6/30/2019 $18,786,000.00
5 3/31/2019 $18,143,000.00
6 12/31/2018 $15,601,000.00
7 9/30/2018 $15,378,000.00
8 6/30/2018 $14,719,000.00
9 3/31/2018 $15,235,000.00
10 12/31/2017 $15,174,000.00
11 9/30/2017 $15,179,000.00
12 6/30/2017 $14,714,000.00
13 3/31/2017 $15,098,000.00
14 12/31/2016 $15,000,000.00
15 9/30/2016 $14,831,000.00
16 6/30/2016 $15,561,000.00
17 3/31/2016 $17,199,000.00
18 12/31/2015 $16,230,000.00
19 9/30/2015 $18,561,000.00
20 6/30/2015 $20,393,000.00
21 3/31/2015 $21,560,000.00
22 12/31/2014 $21,244,000.00
23 9/30/2014 $22,402,000.00
24 6/30/2014 $23,226,000.00
25 3/31/2014 $21,510,000.00
26 12/31/2013 $22,641,000.00
27 6/30/2013 $24,158,000.00
28 3/31/2013 $25,038,000.00
29 12/31/2012 $26,303,000.00
30 9/30/2012 $30,921,000.00
31 6/30/2012 $31,604,000.00
32 3/31/2012 $31,724,000.00
33 12/31/2011 $25,871,000.00
34 12/31/2010 $26,612,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $8,831,000.00
2 12/31/2019 $8,369,000.00
3 9/30/2019 $4,667,000.00
4 6/30/2019 $3,682,000.00
5 3/31/2019 $2,175,000.00
6 12/31/2018 $8,263,000.00
7 9/30/2018 $4,678,000.00
8 6/30/2018 $3,939,000.00
9 3/31/2018 $4,018,000.00
10 12/31/2017 $3,939,000.00
11 9/30/2017 $4,690,000.00
12 6/30/2017 $4,176,000.00
13 3/31/2017 $4,357,000.00
14 12/31/2016 $4,616,000.00
15 9/30/2016 $7,400,000.00
16 6/30/2016 $7,605,000.00
17 3/31/2016 $9,612,000.00
18 12/31/2015 $8,622,000.00
19 9/30/2015 $9,191,000.00
20 6/30/2015 $9,118,000.00
21 3/31/2015 $9,060,000.00
22 12/31/2014 $3,804,000.00
23 9/30/2014 $7,284,000.00
24 6/30/2014 $8,747,000.00
25 3/31/2014 $7,421,000.00
26 12/31/2013 $3,657,000.00
27 6/30/2013 $4,484,000.00
28 3/31/2013 $4,701,000.00
29 12/31/2012 $5,485,000.00
30 9/30/2012 $7,295,000.00
31 6/30/2012 $8,079,000.00
32 3/31/2012 $7,634,000.00
33 12/31/2011 $1,847,000.00
34 12/31/2010 $1,697,000.00
Financials: LineOfCreditFacilityCurrentBorrowingCapacity
Date Value
1 3/31/2020 $3,070,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $3,070,000.00
2 12/31/2019 $2,705,000.00
3 9/30/2019 $803,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $2,603,000.00
7 9/30/2018 $2,582,000.00
8 6/30/2018 $1,622,000.00
9 3/31/2018 $2,129,000.00
10 12/31/2017 $2,487,000.00
11 9/30/2017 $2,427,000.00
12 6/30/2017 $1,972,000.00
13 3/31/2017 $2,046,000.00
14 12/31/2016 $2,120,000.00
15 9/30/2016 $1,910,000.00
16 12/31/2015 $2,664,000.00
17 3/31/2012 $3,792,000.00
18 12/31/2011 --
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $33,000.00
3 9/30/2019 $30,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $24,000.00
6 12/31/2018 $3,075,000.00
7 9/30/2018 $254,000.00
8 6/30/2018 $257,000.00
9 3/31/2018 $252,000.00
10 12/31/2017 $249,000.00
11 9/30/2017 $250,000.00
12 6/30/2017 $246,000.00
13 3/31/2017 $246,000.00
14 12/31/2016 $228,000.00
15 9/30/2016 $3,443,000.00
16 6/30/2016 $3,488,000.00
17 3/31/2016 $3,548,000.00
18 12/31/2015 $3,604,000.00
19 9/30/2015 $3,673,000.00
20 6/30/2015 $3,740,000.00
21 3/31/2015 $3,799,000.00
22 12/31/2014 $286,000.00
23 9/30/2014 $3,900,000.00
24 6/30/2014 $3,965,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $270,000.00
27 6/30/2013 $277,000.00
28 3/31/2013 $277,000.00
29 12/31/2012 $277,000.00
30 9/30/2012 $271,000.00
31 6/30/2012 $270,000.00
32 3/31/2012 $259,000.00
33 12/31/2011 $258,000.00
34 12/31/2010 $235,000.00
Financials: LongTermDebtMaturingInYearsFourAndFive
Date Value
1 12/31/2019 $4,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $8,000.00
2 12/31/2016 $9,000.00
3 12/31/2012 $7,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $11,000.00
2 12/31/2018 $11,000.00
3 12/31/2017 $10,000.00
4 12/31/2016 $12,000.00
5 12/31/2014 $7,000.00
6 12/31/2013 $7,000.00
7 12/31/2012 $35,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $24,000.00
2 12/31/2018 $21,000.00
3 12/31/2017 $15,000.00
4 12/31/2016 $3,065,000.00
5 12/31/2015 $100,000.00
6 12/31/2013 $35,000.00
7 12/31/2012 $3,851,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $33,000.00
2 12/31/2018 $3,075,000.00
3 12/31/2017 $3,069,000.00
4 12/31/2016 $249,000.00
5 12/31/2015 $10,000.00
6 12/31/2014 $3,600,000.00
7 12/31/2013 $3,851,000.00
8 12/31/2012 $270,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $41,000.00
2 12/31/2019 $47,000.00
3 9/30/2019 $45,000.00
4 6/30/2019 $24,000.00
5 3/31/2019 $30,000.00
6 12/31/2018 $32,000.00
7 9/30/2018 $2,915,000.00
8 6/30/2018 $2,975,000.00
9 3/31/2018 $3,036,000.00
10 12/31/2017 $3,094,000.00
11 9/30/2017 $3,157,000.00
12 6/30/2017 $3,211,000.00
13 3/31/2017 $3,273,000.00
14 12/31/2016 $3,335,000.00
15 9/30/2016 $52,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $10,000.00
19 9/30/2015 $14,000.00
20 6/30/2015 $12,000.00
21 3/31/2015 $25,000.00
22 12/31/2014 $3,607,000.00
23 9/30/2014 $59,000.00
24 6/30/2014 $76,000.00
25 3/31/2014 $93,000.00
26 12/31/2013 $3,893,000.00
27 6/30/2013 $4,025,000.00
28 3/31/2013 $4,093,000.00
29 12/31/2012 $4,163,000.00
30 9/30/2012 $4,211,000.00
31 6/30/2012 $4,280,000.00
32 3/31/2012 $4,305,000.00
33 12/31/2011 $2,821,000.00
34 12/31/2010 $2,872,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $10,620,000.00
2 12/31/2018 $10,636,000.00
3 12/31/2017 $10,530,000.00
4 12/31/2016 $10,461,000.00
5 12/31/2015 $10,443,000.00
6 12/31/2014 $10,327,000.00
7 12/31/2013 $10,078,000.00
8 12/31/2012 $9,980,000.00
9 12/31/2011 $9,371,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $355,000.00
2 12/31/2019 $-2,923,000.00
3 9/30/2019 $-4,706,000.00
4 6/30/2019 $-5,659,000.00
5 3/31/2019 $-5,661,000.00
6 12/31/2018 $-95,000.00
7 9/30/2018 $-76,000.00
8 6/30/2018 $-991,000.00
9 3/31/2018 $-421,000.00
10 12/31/2017 $137,000.00
11 9/30/2017 $141,000.00
12 6/30/2017 $-254,000.00
13 3/31/2017 $-118,000.00
14 6/30/2013 $-793,000.00
15 3/31/2013 $-569,000.00
16 12/31/2012 $3,530,000.00
17 9/30/2012 $4,900,000.00
18 6/30/2012 $5,325,000.00
19 3/31/2012 $5,277,000.00
20 12/31/2011 $-233,000.00
21 9/30/2011 $58,000.00
22 6/30/2011 $132,000.00
23 3/31/2011 $-40,000.00
24 12/31/2010 $-228,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-6,000.00
2 12/31/2019 $9,474,000.00
3 9/30/2019 $9,519,000.00
4 6/30/2019 $9,687,000.00
5 3/31/2019 $9,754,000.00
6 12/31/2018 $-101,000.00
7 9/30/2018 $-92,000.00
8 6/30/2018 $-52,000.00
9 3/31/2018 $-14,000.00
10 12/31/2017 $-200,000.00
11 9/30/2017 $-160,000.00
12 6/30/2017 $-69,000.00
13 3/31/2017 $-43,000.00
14 6/30/2013 $-410,000.00
15 3/31/2013 $-217,000.00
16 12/31/2012 $-7,568,000.00
17 9/30/2012 $-7,389,000.00
18 6/30/2012 $-7,275,000.00
19 3/31/2012 $-7,082,000.00
20 12/31/2011 $-872,000.00
21 9/30/2011 $-1,020,000.00
22 6/30/2011 $-796,000.00
23 3/31/2011 $-204,000.00
24 12/31/2010 $-1,140,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-842,000.00
2 12/31/2019 $-6,538,000.00
3 9/30/2019 $-5,003,000.00
4 6/30/2019 $-4,375,000.00
5 3/31/2019 $-3,024,000.00
6 12/31/2018 $587,000.00
7 9/30/2018 $96,000.00
8 6/30/2018 $1,319,000.00
9 3/31/2018 $505,000.00
10 12/31/2017 $-237,000.00
11 9/30/2017 $-250,000.00
12 6/30/2017 $216,000.00
13 3/31/2017 $236,000.00
14 6/30/2013 $923,000.00
15 3/31/2013 $411,000.00
16 12/31/2012 $3,640,000.00
17 9/30/2012 $1,808,000.00
18 6/30/2012 $1,310,000.00
19 3/31/2012 $1,254,000.00
20 12/31/2011 $239,000.00
21 9/30/2011 $814,000.00
22 6/30/2011 $411,000.00
23 3/31/2011 $22,000.00
24 12/31/2010 $3,071,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-2,080,000.00
2 12/31/2019 $-742,000.00
3 9/30/2019 $-1,334,000.00
4 6/30/2019 $4,434,000.00
5 3/31/2019 $5,325,000.00
6 12/31/2018 $-1,339,000.00
7 9/30/2018 $-199,000.00
8 6/30/2018 $-398,000.00
9 3/31/2018 $-63,000.00
10 12/31/2017 $-384,000.00
11 9/30/2017 $-640,000.00
12 6/30/2017 $-231,000.00
13 3/31/2017 $-256,000.00
14 12/31/2016 $-1,195,000.00
15 9/30/2016 $-857,000.00
16 6/30/2016 $-215,000.00
17 3/31/2016 $-288,000.00
18 12/31/2015 $-6,771,000.00
19 9/30/2015 $-4,635,000.00
20 6/30/2015 $-2,677,000.00
21 3/31/2015 $-1,415,000.00
22 12/31/2014 $-902,000.00
23 9/30/2014 $-230,000.00
24 6/30/2014 $-814,000.00
25 3/31/2014 $-1,161,000.00
26 12/31/2013 $-2,822,000.00
27 9/30/2013 $-1,830,000.00
28 6/30/2013 $-660,000.00
29 3/31/2013 $-482,000.00
30 12/31/2012 $-5,157,000.00
31 9/30/2012 $-1,972,000.00
32 6/30/2012 $-583,000.00
33 3/31/2012 $-1,480,000.00
34 12/31/2011 $-411,000.00
35 9/30/2011 $-261,000.00
36 6/30/2011 $-211,000.00
37 3/31/2011 $-316,000.00
38 12/31/2010 $1,785,000.00
Financials: NoncashContributionExpense
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $48,000.00
3 12/31/2017 $9,000.00
4 12/31/2016 $-63,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-61,000.00
2 9/30/2019 $-51,000.00
3 6/30/2019 $-129,000.00
4 3/31/2019 $-83,000.00
5 12/31/2018 $-562,000.00
6 9/30/2018 $-423,000.00
7 6/30/2018 $-268,000.00
8 3/31/2018 $-150,000.00
9 12/31/2017 $-865,000.00
10 9/30/2017 $-581,000.00
11 6/30/2017 $-373,000.00
12 3/31/2017 $-280,000.00
13 12/31/2016 $-495,000.00
14 6/30/2013 $-146,000.00
15 3/31/2013 $-69,000.00
16 12/31/2012 $-330,000.00
17 6/30/2012 $-84,000.00
18 3/31/2012 $-87,000.00
19 12/31/2011 $-177,000.00
20 12/31/2010 $-192,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $2,572,000.00
2 12/31/2019 $11,072,000.00
3 9/30/2019 $8,522,000.00
4 6/30/2019 $5,708,000.00
5 3/31/2019 $2,858,000.00
6 12/31/2018 $9,273,000.00
7 9/30/2018 $2,457,000.00
8 6/30/2018 $4,544,000.00
9 3/31/2018 $2,136,000.00
10 12/31/2017 $8,473,000.00
11 9/30/2017 $6,620,000.00
12 6/30/2017 $4,498,000.00
13 3/31/2017 $2,235,000.00
14 12/31/2016 $9,028,000.00
15 9/30/2016 $6,965,000.00
16 6/30/2016 $2,242,000.00
17 3/31/2016 $2,408,000.00
18 12/31/2015 $10,555,000.00
19 9/30/2015 $8,075,000.00
20 6/30/2015 $5,427,000.00
21 3/31/2015 $2,703,000.00
22 12/31/2014 $11,590,000.00
23 9/30/2014 $8,765,000.00
24 6/30/2014 $5,932,000.00
25 3/31/2014 $2,870,000.00
26 12/31/2013 $11,856,000.00
27 9/30/2013 $8,833,000.00
28 6/30/2013 $5,936,000.00
29 3/31/2013 $2,901,000.00
30 12/31/2012 $12,513,000.00
31 9/30/2012 $3,138,000.00
32 6/30/2012 $3,102,000.00
33 3/31/2012 $3,304,000.00
34 12/31/2011 $9,775,000.00
35 9/30/2011 $2,439,000.00
36 6/30/2011 $4,865,000.00
37 3/31/2011 $2,429,000.00
38 12/31/2010 $10,288,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-2,019,000.00
2 12/31/2019 $-466,000.00
3 9/30/2019 $-3,895,000.00
4 6/30/2019 $-2,612,000.00
5 3/31/2019 $-1,767,000.00
6 12/31/2018 $-854,000.00
7 9/30/2018 $-174,000.00
8 6/30/2018 $-130,000.00
9 3/31/2018 $87,000.00
10 12/31/2017 $463,000.00
11 9/30/2017 $83,000.00
12 6/30/2017 $-138,000.00
13 3/31/2017 $166,000.00
14 12/31/2016 $-671,000.00
15 9/30/2016 $-379,000.00
16 6/30/2016 $235,000.00
17 3/31/2016 $-200,000.00
18 12/31/2015 $-6,400,000.00
19 9/30/2015 $-4,386,000.00
20 6/30/2015 $-1,188,000.00
21 3/31/2015 $-1,323,000.00
22 12/31/2014 $-629,000.00
23 9/30/2014 $-47,000.00
24 6/30/2014 $413,000.00
25 3/31/2014 $-1,113,000.00
26 12/31/2013 $-2,545,000.00
27 9/30/2013 $-1,620,000.00
28 6/30/2013 $-996,000.00
29 3/31/2013 $-413,000.00
30 12/31/2012 $-2,495,000.00
31 9/30/2012 $-1,716,000.00
32 6/30/2012 $-1,892,000.00
33 3/31/2012 $-1,393,000.00
34 12/31/2011 $-234,000.00
35 9/30/2011 $-122,000.00
36 6/30/2011 $158,000.00
37 3/31/2011 $-272,000.00
38 12/31/2010 $1,977,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $1,155,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $3,131,000.00
2 9/30/2019 $3,528,000.00
3 6/30/2019 $3,688,000.00
4 3/31/2019 $3,810,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $2,977,000.00
2 12/31/2019 $3,167,000.00
3 9/30/2019 $3,575,000.00
4 6/30/2019 $3,736,000.00
5 3/31/2019 $3,859,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
3 9/30/2019 $0.07
4 6/30/2019 $0.07
5 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $120,000.00
2 12/31/2019 $144,000.00
3 9/30/2019 $252,000.00
4 6/30/2019 $263,000.00
5 3/31/2019 $201,000.00
6 12/31/2018 $702,000.00
7 9/30/2018 $251,000.00
8 6/30/2018 $198,000.00
9 3/31/2018 $278,000.00
10 12/31/2017 $174,000.00
11 9/30/2017 $361,000.00
12 6/30/2017 $219,000.00
13 3/31/2017 $319,000.00
14 12/31/2016 $182,000.00
15 9/30/2016 $289,000.00
16 6/30/2016 $269,000.00
17 3/31/2016 $308,000.00
18 12/31/2015 $519,000.00
19 9/30/2015 $198,000.00
20 6/30/2015 $159,000.00
21 3/31/2015 $161,000.00
22 12/31/2014 $101,000.00
23 9/30/2014 $146,000.00
24 6/30/2014 $150,000.00
25 3/31/2014 $182,000.00
26 12/31/2013 $149,000.00
27 6/30/2013 $198,000.00
28 3/31/2013 $117,000.00
29 12/31/2012 $168,000.00
30 9/30/2012 $148,000.00
31 6/30/2012 $244,000.00
32 3/31/2012 $359,000.00
33 12/31/2011 $149,000.00
34 12/31/2010 $122,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,002,000.00
2 12/31/2019 $1,003,000.00
3 9/30/2019 $815,000.00
4 6/30/2019 $789,000.00
5 3/31/2019 $791,000.00
6 12/31/2018 $9,000.00
7 9/30/2018 $195,000.00
8 6/30/2018 $231,000.00
9 3/31/2018 $270,000.00
10 12/31/2017 $305,000.00
11 9/30/2017 $346,000.00
12 6/30/2017 $380,000.00
13 3/31/2017 $416,000.00
14 12/31/2016 $428,000.00
15 9/30/2016 $170,000.00
16 6/30/2016 $114,000.00
17 3/31/2016 $117,000.00
18 12/31/2015 $117,000.00
19 9/30/2015 $130,000.00
20 6/30/2015 $51,000.00
21 3/31/2015 $58,000.00
22 12/31/2014 $28,000.00
23 9/30/2014 $135,000.00
24 6/30/2014 $143,000.00
25 3/31/2014 $150,000.00
26 12/31/2013 $159,000.00
27 6/30/2013 $177,000.00
28 3/31/2013 $199,000.00
29 12/31/2012 $225,000.00
30 9/30/2012 $232,000.00
31 6/30/2012 $240,000.00
32 3/31/2012 $249,000.00
33 12/31/2011 $196,000.00
34 12/31/2010 $177,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 12/31/2019 $-53,000.00
2 12/31/2018 $22,000.00
3 12/31/2017 $-424,000.00
4 12/31/2016 $110,000.00
5 12/31/2015 $-186,000.00
6 12/31/2014 $-686,000.00
7 12/31/2013 $953,000.00
8 12/31/2012 $321,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2019 $-146,000.00
2 9/30/2019 $-1,000.00
3 6/30/2019 $-1,000.00
4 3/31/2019 $-1,000.00
5 12/31/2018 $-48,000.00
6 9/30/2018 $-32,000.00
7 6/30/2018 $-27,000.00
8 3/31/2018 $-19,000.00
9 12/31/2017 $-248,000.00
10 9/30/2017 $-229,000.00
11 6/30/2017 $-211,000.00
12 3/31/2017 $-194,000.00
13 12/31/2016 $-53,000.00
Financials: PaymentsForLeasingCosts
Date Value
1 3/31/2020 $190,000.00
2 9/30/2019 $381,000.00
3 6/30/2019 $354,000.00
4 3/31/2019 $58,000.00
5 9/30/2018 $524,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $53,000.00
3 9/30/2019 $41,000.00
4 6/30/2019 $21,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $20,000.00
7 9/30/2018 $20,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 --
10 12/31/2017 $62,000.00
11 9/30/2017 $60,000.00
12 6/30/2017 $25,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $19,000.00
15 9/30/2016 $19,000.00
16 6/30/2016 $9,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $453,000.00
19 9/30/2015 $448,000.00
20 6/30/2015 $444,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $554,000.00
23 9/30/2014 $369,000.00
24 6/30/2014 $309,000.00
25 3/31/2014 $215,000.00
26 12/31/2013 $847,000.00
27 9/30/2013 $373,000.00
28 6/30/2013 $333,000.00
29 3/31/2013 $171,000.00
30 12/31/2012 $576,000.00
31 9/30/2012 $393,000.00
32 6/30/2012 $174,000.00
33 3/31/2012 $70,000.00
34 12/31/2011 $672,000.00
35 9/30/2011 $654,000.00
36 6/30/2011 $432,000.00
37 3/31/2011 $156,000.00
38 12/31/2010 $1,023,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $263,000.00
3 9/30/2019 $205,000.00
4 6/30/2019 $57,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $81,000.00
7 9/30/2018 $72,000.00
8 6/30/2018 $47,000.00
9 3/31/2018 $14,000.00
10 12/31/2017 $138,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $44,000.00
13 3/31/2017 $18,000.00
14 12/31/2016 $37,000.00
15 9/30/2016 $67,000.00
16 6/30/2016 $4,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $188,000.00
19 9/30/2015 $188,000.00
20 6/30/2015 $171,000.00
21 3/31/2015 $132,000.00
22 12/31/2014 $673,000.00
23 9/30/2014 $508,000.00
24 6/30/2014 $485,000.00
25 3/31/2014 $29,000.00
26 12/31/2013 $154,000.00
27 9/30/2013 $101,000.00
28 6/30/2013 $77,000.00
29 3/31/2013 $46,000.00
30 12/31/2012 $102,000.00
31 9/30/2012 $106,000.00
32 6/30/2012 $81,000.00
33 3/31/2012 $22,000.00
34 12/31/2011 $200,000.00
35 9/30/2011 $366,000.00
36 6/30/2011 $364,000.00
37 3/31/2011 $48,000.00
38 12/31/2010 $117,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 12/31/2019 $146,000.00
2 12/31/2018 $48,000.00
3 12/31/2017 $9,000.00
4 12/31/2016 $-63,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 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 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000.00
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 $5,000.00
12 6/30/2017 $5,000.00
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 $5,000.00
17 3/31/2016 $5,000.00
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 $5,000.00
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 6/30/2013 $5,000,000.00
28 3/31/2013 $5,000,000.00
29 12/31/2012 $5,000,000.00
30 9/30/2012 $5,000.00
31 6/30/2012 $5,000.00
32 3/31/2012 $5,000,000.00
33 12/31/2011 $5,000.00
34 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 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: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
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 $737,000.00
2 12/31/2019 $524,000.00
3 9/30/2019 $648,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $831,000.00
6 12/31/2018 $555,000.00
7 9/30/2018 $666,000.00
8 6/30/2018 $518,000.00
9 3/31/2018 $537,000.00
10 12/31/2017 $351,000.00
11 9/30/2017 $334,000.00
12 6/30/2017 $264,000.00
13 3/31/2017 $436,000.00
14 12/31/2016 $275,000.00
15 9/30/2016 $309,000.00
16 6/30/2016 $307,000.00
17 3/31/2016 $438,000.00
18 12/31/2015 $277,000.00
19 9/30/2015 $284,000.00
20 6/30/2015 $359,000.00
21 3/31/2015 $929,000.00
22 12/31/2014 $651,000.00
23 9/30/2014 $702,000.00
24 6/30/2014 $569,000.00
25 3/31/2014 $626,000.00
26 12/31/2013 $458,000.00
27 6/30/2013 $916,000.00
28 3/31/2013 $929,000.00
29 12/31/2012 $723,000.00
30 9/30/2012 $961,000.00
31 6/30/2012 $912,000.00
32 3/31/2012 $891,000.00
33 12/31/2011 $399,000.00
34 12/31/2010 $429,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $89,000.00
2 12/31/2019 $89,000.00
3 9/30/2019 $288,000.00
4 6/30/2019 $288,000.00
5 3/31/2019 $288,000.00
6 12/31/2018 $288,000.00
7 9/30/2018 $314,000.00
8 6/30/2018 $314,000.00
9 3/31/2018 $314,000.00
10 12/31/2017 $314,000.00
11 12/31/2016 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 12/31/2019 $137,000.00
2 12/31/2018 $16,000.00
3 12/31/2017 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $365,000.00
2 12/31/2019 $2,705,000.00
3 9/30/2019 $-1,800,000.00
4 6/30/2019 $-2,603,000.00
5 3/31/2019 $-2,603,000.00
6 12/31/2018 $116,000.00
7 9/30/2018 $95,000.00
8 6/30/2018 $-865,000.00
9 3/31/2018 $-358,000.00
10 12/31/2017 $367,000.00
11 9/30/2017 $307,000.00
12 6/30/2017 $-148,000.00
13 3/31/2017 $-74,000.00
14 12/31/2016 $-544,000.00
15 9/30/2016 $-754,000.00
16 6/30/2016 $-436,000.00
17 3/31/2016 $190,000.00
18 12/31/2015 $1,395,000.00
19 9/30/2015 $1,270,000.00
20 6/30/2015 $1,578,000.00
21 3/31/2015 $426,000.00
22 12/31/2014 $-6,000.00
23 9/30/2014 $-275,000.00
24 6/30/2014 $516,000.00
25 3/31/2014 $-25,000.00
26 12/31/2013 $-969,000.00
27 9/30/2013 $-1,059,000.00
28 6/30/2013 $-655,000.00
29 3/31/2013 $-499,000.00
30 12/31/2012 $2,244,000.00
31 6/30/2012 $3,854,000.00
Financials: ProceedsFromSaleOfBuildings
Date Value
1 3/31/2020 --
2 12/31/2019 $9,765,000.00
3 9/30/2019 $9,765,000.00
4 6/30/2019 $9,765,000.00
5 3/31/2019 $9,765,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $7,000.00
2 9/30/2019 $131,000.00
3 6/30/2019 $7,000.00
4 12/31/2018 $40,000.00
5 9/30/2018 $18,000.00
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 12/31/2015 --
10 9/30/2015 --
11 12/31/2014 $41,000.00
12 9/30/2014 $12,000.00
13 12/31/2013 --
14 9/30/2013 --
15 12/31/2012 --
16 9/30/2012 --
17 6/30/2012 --
18 3/31/2012 --
19 12/31/2011 $26,000.00
20 9/30/2011 $23,000.00
21 6/30/2011 $23,000.00
22 3/31/2011 $21,000.00
23 12/31/2010 $5,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $13,619,000.00
2 12/31/2018 $19,296,000.00
3 12/31/2017 $19,200,000.00
4 12/31/2016 $19,052,000.00
5 12/31/2015 $18,954,000.00
6 12/31/2014 $18,795,000.00
7 12/31/2013 $18,122,000.00
8 12/31/2012 $17,968,000.00
9 12/31/2011 $17,330,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $366,000.00
2 12/31/2019 $392,000.00
3 9/30/2019 $377,000.00
4 6/30/2019 $271,000.00
5 3/31/2019 $263,000.00
6 12/31/2018 $2,890,000.00
7 9/30/2018 $2,958,000.00
8 6/30/2018 $3,011,000.00
9 3/31/2018 $3,049,000.00
10 12/31/2017 $3,106,000.00
11 9/30/2017 $3,147,000.00
12 6/30/2017 $3,160,000.00
13 3/31/2017 $3,211,000.00
14 12/31/2016 $3,279,000.00
15 9/30/2016 $3,352,000.00
16 6/30/2016 $3,392,000.00
17 3/31/2016 $3,503,000.00
18 12/31/2015 $3,621,000.00
19 9/30/2015 $3,744,000.00
20 6/30/2015 $3,851,000.00
21 3/31/2015 $3,934,000.00
22 12/31/2014 $3,923,000.00
23 9/30/2014 $3,879,000.00
24 6/30/2014 $3,975,000.00
25 3/31/2014 $3,629,000.00
26 12/31/2013 $3,710,000.00
27 6/30/2013 $3,853,000.00
28 3/31/2013 $3,938,000.00
29 12/31/2012 $4,009,000.00
30 9/30/2012 $4,061,000.00
31 6/30/2012 $4,348,000.00
32 3/31/2012 $4,422,000.00
33 12/31/2011 $3,852,000.00
34 12/31/2010 $3,812,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-26,000.00
4 6/30/2019 $-4,000.00
5 3/31/2019 $-4,000.00
6 12/31/2018 $-65,000.00
7 9/30/2018 $-126,000.00
8 6/30/2018 $-50,000.00
9 3/31/2018 $-50,000.00
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 12/31/2015 $65,000.00
17 9/30/2015 $15,000.00
18 6/30/2015 $15,000.00
19 12/31/2014 $-20,000.00
20 9/30/2014 --
21 6/30/2014 $-30,000.00
22 12/31/2013 --
23 12/31/2012 $23,000.00
24 9/30/2012 --
25 3/31/2012 --
26 12/31/2011 $30,000.00
27 9/30/2011 $30,000.00
28 3/31/2011 --
29 12/31/2010 $15,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $3,032,000.00
3 9/30/2019 $3,037,000.00
4 6/30/2019 $3,063,000.00
5 3/31/2019 $3,058,000.00
6 12/31/2018 $251,000.00
7 9/30/2018 $189,000.00
8 6/30/2018 $126,000.00
9 3/31/2018 $63,000.00
10 12/31/2017 $230,000.00
11 9/30/2017 $166,000.00
12 6/30/2017 $106,000.00
13 3/31/2017 $44,000.00
14 12/31/2016 $3,612,000.00
15 9/30/2016 $119,000.00
16 6/30/2016 $123,000.00
17 3/31/2016 $63,000.00
18 12/31/2015 $279,000.00
19 9/30/2015 $206,000.00
20 6/30/2015 $141,000.00
21 3/31/2015 $69,000.00
22 12/31/2014 $270,000.00
23 9/30/2014 $204,000.00
24 6/30/2014 $122,000.00
25 3/31/2014 $70,000.00
26 12/31/2013 $277,000.00
27 9/30/2013 $207,000.00
28 6/30/2013 $138,000.00
29 3/31/2013 $70,000.00
30 12/31/2012 $265,000.00
31 9/30/2012 $197,000.00
32 6/30/2012 $130,000.00
33 3/31/2012 $65,000.00
34 12/31/2011 $259,000.00
35 9/30/2011 $196,000.00
36 6/30/2011 $122,000.00
37 3/31/2011 $61,000.00
38 12/31/2010 $22,169,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $657,000.00
2 12/31/2019 $3,066,000.00
3 9/30/2019 $2,291,000.00
4 6/30/2019 $778,000.00
5 3/31/2019 $665,000.00
6 12/31/2018 $2,576,000.00
7 9/30/2018 $672,000.00
8 6/30/2018 $643,000.00
9 3/31/2018 $657,000.00
10 12/31/2017 $2,452,000.00
11 9/30/2017 $1,877,000.00
12 6/30/2017 $1,272,000.00
13 3/31/2017 $628,000.00
14 12/31/2016 $2,741,000.00
15 9/30/2016 $2,098,000.00
16 6/30/2016 $1,387,000.00
17 3/31/2016 $693,000.00
18 12/31/2015 $3,331,000.00
19 9/30/2015 $2,598,000.00
20 6/30/2015 $1,729,000.00
21 3/31/2015 $804,000.00
22 12/31/2014 $3,416,000.00
23 9/30/2014 $2,634,000.00
24 6/30/2014 $1,769,000.00
25 3/31/2014 $840,000.00
26 12/31/2013 $3,373,000.00
27 9/30/2013 $2,471,000.00
28 6/30/2013 $836,000.00
29 3/31/2013 $855,000.00
30 12/31/2012 $3,500,000.00
31 9/30/2012 $815,000.00
32 6/30/2012 $1,837,000.00
33 3/31/2012 $907,000.00
34 12/31/2011 $2,716,000.00
35 9/30/2011 $684,000.00
36 6/30/2011 $675,000.00
37 3/31/2011 $664,000.00
38 12/31/2010 $2,508,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-22,000,000.00
2 12/31/2019 $-19,920,000.00
3 9/30/2019 $-16,078,000.00
4 6/30/2019 $-14,744,000.00
5 3/31/2019 $-13,853,000.00
6 12/31/2018 $-19,178,000.00
7 9/30/2018 $-18,418,000.00
8 6/30/2018 $-18,219,000.00
9 3/31/2018 $-17,884,000.00
10 12/31/2017 $-17,821,000.00
11 9/30/2017 $-17,819,000.00
12 6/30/2017 $-17,666,000.00
13 3/31/2017 $-17,435,000.00
14 12/31/2016 $-17,179,000.00
15 9/30/2016 $-16,773,000.00
16 6/30/2016 $-14,193,000.00
17 3/31/2016 $-12,486,000.00
18 12/31/2015 $-12,198,000.00
19 9/30/2015 $-9,471,000.00
20 6/30/2015 $-6,773,000.00
21 3/31/2015 $-5,511,000.00
22 12/31/2014 $-4,096,000.00
23 9/30/2014 $-3,424,000.00
24 6/30/2014 $-4,008,000.00
25 3/31/2014 $-4,355,000.00
26 12/31/2013 $-3,194,000.00
27 6/30/2013 $-1,514,000.00
28 3/31/2013 $-854,000.00
29 12/31/2012 $-372,000.00
30 9/30/2012 $2,813,000.00
31 6/30/2012 $2,722,000.00
32 3/31/2012 $3,305,000.00
33 12/31/2011 $4,785,000.00
34 12/31/2010 $5,196,000.00
Financials: Revenues
Date Value
1 3/31/2020 $4,050,000.00
2 12/31/2019 $19,842,000.00
3 9/30/2019 $5,278,000.00
4 6/30/2019 $9,519,000.00
5 3/31/2019 $4,082,000.00
6 12/31/2018 $21,707,000.00
7 9/30/2018 $16,266,000.00
8 6/30/2018 $10,640,000.00
9 3/31/2018 $5,363,000.00
10 12/31/2017 $23,283,000.00
11 9/30/2017 $17,713,000.00
12 6/30/2017 $12,137,000.00
Financials: RoyaltyExpense
Date Value
1 12/31/2019 $25,000.00
2 12/31/2018 $45,000.00
3 12/31/2017 $77,000.00
4 12/31/2016 $150,000.00
5 12/31/2015 $107,000.00
6 12/31/2014 $-64,000.00
7 12/31/2013 $82,000.00
8 12/31/2012 $125,000.00
9 12/31/2011 $122,000.00
Financials: SellingExpense
Date Value
1 3/31/2020 $728,000.00
2 12/31/2019 $3,002,000.00
3 9/30/2019 $2,253,000.00
4 6/30/2019 $1,472,000.00
5 3/31/2019 $727,000.00
6 12/31/2018 $2,461,000.00
7 9/30/2018 $683,000.00
8 6/30/2018 $1,211,000.00
9 3/31/2018 $603,000.00
10 12/31/2017 $2,492,000.00
11 9/30/2017 $1,941,000.00
12 6/30/2017 $1,310,000.00
13 3/31/2017 $679,000.00
14 12/31/2016 $2,459,000.00
15 9/30/2016 $1,961,000.00
16 6/30/2016 $1,316,000.00
17 3/31/2016 $652,000.00
18 12/31/2015 $3,072,000.00
19 9/30/2015 $2,392,000.00
20 6/30/2015 $1,616,000.00
21 3/31/2015 $843,000.00
22 12/31/2014 $3,404,000.00
23 9/30/2014 $2,500,000.00
24 6/30/2014 $881,000.00
25 3/31/2014 $812,000.00
26 12/31/2013 $3,372,000.00
27 9/30/2013 $2,585,000.00
28 6/30/2013 $885,000.00
29 3/31/2013 $826,000.00
30 12/31/2012 $3,378,000.00
31 9/30/2012 $865,000.00
32 6/30/2012 $1,622,000.00
33 3/31/2012 $800,000.00
34 12/31/2011 $2,649,000.00
35 9/30/2011 $1,947,000.00
36 6/30/2011 $593,000.00
37 3/31/2011 $667,000.00
38 12/31/2010 $3,183,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $118,000.00
2 12/31/2019 $619,000.00
3 9/30/2019 $479,000.00
4 6/30/2019 $317,000.00
5 3/31/2019 $149,000.00
6 12/31/2018 $493,000.00
7 9/30/2018 $393,000.00
8 6/30/2018 $231,000.00
9 3/31/2018 $84,000.00
10 12/31/2017 $386,000.00
11 9/30/2017 $292,000.00
12 6/30/2017 $152,000.00
13 3/31/2017 $79,000.00
14 12/31/2016 $209,000.00
15 9/30/2016 $129,000.00
16 6/30/2016 $77,000.00
17 3/31/2016 $45,000.00
18 12/31/2015 $216,000.00
19 9/30/2015 $158,000.00
20 6/30/2015 $107,000.00
21 3/31/2015 $57,000.00
22 12/31/2014 $245,000.00
23 9/30/2014 $186,000.00
24 6/30/2014 $126,000.00
25 3/31/2014 $66,000.00
26 12/31/2013 $272,000.00
27 9/30/2013 $204,000.00
28 6/30/2013 $136,000.00
29 3/31/2013 $71,000.00
30 12/31/2012 $258,000.00
31 9/30/2012 $184,000.00
32 6/30/2012 $105,000.00
33 3/31/2012 $62,000.00
34 12/31/2011 $231,000.00
35 9/30/2011 $163,000.00
36 6/30/2011 $93,000.00
37 3/31/2011 $19,000.00
38 12/31/2010 $90,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 12/31/2019 $619,000.00
2 12/31/2018 $493,000.00
3 12/31/2017 $386,000.00
4 12/31/2016 $209,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $913.00
2 12/31/2018 $1,271.00
3 12/31/2017 $1,099,000.00
4 12/31/2016 $1,714,000.00
5 12/31/2015 $852,000.00
6 12/31/2014 $1,161,000.00
7 12/31/2013 $219,000.00
8 12/31/2012 $501,000.00
9 12/31/2011 $697,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $3,971.00
2 12/31/2018 $3,792.00
3 12/31/2017 $2,922,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $5,401,000.00
2 12/31/2019 $7,363,000.00
3 9/30/2019 $11,017,000.00
4 6/30/2019 $12,120,000.00
5 3/31/2019 $12,781,000.00
6 12/31/2018 $7,167,000.00
7 9/30/2018 $7,681,000.00
8 6/30/2018 $7,701,000.00
9 3/31/2018 $7,434,000.00
10 12/31/2017 $7,413,000.00
11 9/30/2017 $6,588,000.00
12 6/30/2017 $6,601,000.00
13 3/31/2017 $6,759,000.00
14 12/31/2016 $6,534,000.00
15 9/30/2016 $6,890,000.00
16 6/30/2016 $7,481,000.00
17 3/31/2016 $7,126,000.00
18 12/31/2015 $7,369,000.00
19 9/30/2015 $9,261,000.00
20 6/30/2015 $11,168,000.00
21 3/31/2015 $12,380,000.00
22 12/31/2014 $13,738,000.00
23 9/30/2014 $14,996,000.00
24 6/30/2014 $14,340,000.00
25 3/31/2014 $13,933,000.00
26 12/31/2013 $15,028,000.00
27 6/30/2013 $15,619,000.00
28 3/31/2013 $16,214,000.00
29 12/31/2012 $16,625,000.00
30 9/30/2012 $19,415,000.00
31 6/30/2012 $19,245,000.00
32 3/31/2012 $19,785,000.00
33 12/31/2011 $21,203,000.00
34 12/31/2010 $22,043,000.00
35 12/31/2009 $20,155,000.00
Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued
Date Value
1 12/31/2019 $173.00
2 12/31/2018 $81.00
3 12/31/2017 $92,000.00
4 12/31/2016 $1,358,000.00
5 12/31/2015 $502,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2019 $141,000.00
2 3/31/2019 $140,000.00
3 12/31/2018 $522,000.00
4 6/30/2018 $455,000.00
5 3/31/2018 $140,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 3/31/2020 $118,000.00
2 12/31/2019 $619,000.00
3 9/30/2019 $162,000.00
4 6/30/2019 $168,000.00
5 3/31/2019 $149,000.00
6 12/31/2018 $493,000.00
7 9/30/2018 $179,000.00
8 6/30/2018 $147,000.00
9 3/31/2018 $84,000.00
10 12/31/2017 $386,000.00
11 12/31/2016 $209,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $7,000.00
2 12/31/2018 $40,000.00
3 12/31/2014 $41,000.00
4 12/31/2011 $26,000.00
5 12/31/2010 $5,000.00
Financials: StockIssuedDuringPeriodValueTreasuryStockReissued
Date Value
1 9/30/2019 $69,000.00
2 6/30/2019 $62,000.00
3 12/31/2018 $16,000.00
4 12/31/2017 $51,000.00
5 12/31/2016 $261,000.00
Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 12/31/2019 $35.00
2 12/31/2018 $13,000.00
3 6/30/2014 $250.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $26,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $28,000.00
6 12/31/2018 $28,000.00
7 3/31/2018 $22,000.00
8 12/31/2017 $22,000.00
9 12/31/2016 $15,000.00
Financials: TreasuryStockShares
Date Value
1 12/31/2019 --
2 9/30/2019 $22.00
3 6/30/2019 $101,000.00
4 3/31/2019 $173,000.00
5 12/31/2018 $173.00
6 9/30/2018 $229,000.00
7 6/30/2018 $253,000.00
8 3/31/2018 $253,000.00
9 12/31/2017 $254,000.00
10 9/30/2017 $342.00
11 6/30/2017 $342.00
12 3/31/2017 $342,000.00
13 12/31/2016 $342,000.00
14 9/30/2016 $366,000.00
15 6/30/2016 $1,071.00
16 3/31/2016 $1,699,000.00
17 12/31/2015 $1,699,000.00
18 9/30/2015 $1,909,000.00
19 6/30/2015 $2,202,000.00
20 3/31/2015 $2,202,000.00
21 12/31/2014 $2,202,000.00
22 9/30/2014 $2,235.00
23 6/30/2014 $2,248,000.00
24 3/31/2014 $2,248,000.00
25 12/31/2013 $2,248,000.00
26 6/30/2013 $2,248,000.00
27 3/31/2013 $2,248,000.00
28 12/31/2012 $2,248,000.00
29 9/30/2012 $2,248.00
30 6/30/2012 $2,248.00
31 3/31/2012 $2,248,000.00
32 12/31/2011 $2,248,000.00
33 12/31/2010 $2,266,000.00
Financials: TreasuryStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 $106,000.00
3 6/30/2019 $484,000.00
4 3/31/2019 $742,000.00
5 12/31/2018 $742,000.00
6 9/30/2018 $824,000.00
7 6/30/2018 $840,000.00
8 3/31/2018 $840,000.00
9 12/31/2017 $840,000.00
10 9/30/2017 $1,149,000.00
11 6/30/2017 $1,149,000.00
12 3/31/2017 $1,149,000.00
13 12/31/2016 $1,149,000.00
14 9/30/2016 $1,230,000.00
15 6/30/2016 $3,604,000.00
16 3/31/2016 $5,634,000.00
17 12/31/2015 $5,634,000.00
18 9/30/2015 $6,312,000.00
19 6/30/2015 $7,255,000.00
20 3/31/2015 $7,255,000.00
21 12/31/2014 $7,255,000.00
22 9/30/2014 $7,296,000.00
23 6/30/2014 $7,308,000.00
24 3/31/2014 $7,308,000.00
25 12/31/2013 $7,308,000.00
26 6/30/2013 $7,308,000.00
27 3/31/2013 $7,308,000.00
28 12/31/2012 $7,308,000.00
29 9/30/2012 $7,308,000.00
30 6/30/2012 $7,308,000.00
31 3/31/2012 $7,308,000.00
32 12/31/2011 $7,308,000.00
33 12/31/2010 $7,334,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $9,766,000.00
2 9/30/2019 $9,971.00
3 6/30/2019 $10,065.00
4 3/31/2019 $10,076,000.00
5 9/30/2018 $8,836.00
6 6/30/2018 $8,560.00
7 3/31/2018 $8,211,000.00
8 9/30/2017 $8,122.00
9 6/30/2017 $8,122.00
10 9/30/2016 $7,179,000.00
11 6/30/2016 $6,897.00
12 9/30/2015 $6,407,000.00
13 6/30/2015 $6,263,000.00
14 9/30/2014 $6,220,000.00
15 6/30/2014 $6,216,000.00
16 9/30/2013 $6,216,000.00
17 6/30/2013 $6,216,000.00
18 12/31/2012 $6,216.00
19 9/30/2012 $6,216.00
20 12/31/2011 $6,210,000.00
21 9/30/2011 $6,212.00
22 12/31/2010 $6,285,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 $9,603.00
3 9/30/2019 $388.00
4 6/30/2019 $507.00
5 3/31/2019 $570,000.00
6 12/31/2018 $8,899.00
7 9/30/2018 $9,270,000.00
8 6/30/2018 --
9 3/31/2018 $8,211,000.00
10 12/31/2017 $8,189,000.00
11 9/30/2017 $8,181,000.00
12 6/30/2017 $8,122.00
13 3/31/2017 $8,122,000.00
14 12/31/2016 $7,413,000.00
15 3/31/2016 $6,765,000.00
16 12/31/2015 $6,464,000.00
17 3/31/2015 $6,263,000.00
18 12/31/2014 $6,223,000.00
19 3/31/2014 $6,216,000.00
20 12/31/2013 $6,216,000.00
21 6/30/2013 $6,216,000.00
22 3/31/2013 $6,216,000.00
23 12/31/2012 $6,216,000.00
24 9/30/2012 $6,216.00
25 6/30/2012 $6,216,000.00
26 3/31/2012 $6,216,000.00
27 12/31/2011 $6,210,000.00
28 9/30/2011 $6,212.00
29 6/30/2011 $6,208.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $9,766,000.00
2 9/30/2019 $9,583.00
3 6/30/2019 $9,611.00
4 3/31/2019 $9,506,000.00
5 9/30/2018 $8,836.00
6 6/30/2018 $8,905.00
7 3/31/2018 $8,211,000.00
8 9/30/2017 $8,122.00
9 6/30/2017 $8,122.00
10 9/30/2016 $7,179,000.00
11 6/30/2016 $6,897.00
12 9/30/2015 $6,407,000.00
13 6/30/2015 $6,263,000.00
14 9/30/2014 $6,220,000.00
15 6/30/2014 $6,216,000.00
16 9/30/2013 $6,216,000.00
17 6/30/2013 $6,216,000.00
18 12/31/2011 $6,210,000.00
19 12/31/2010 $6,192,000.00
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