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

Business Address

100 TRADE CENTER, SUITE G-700

WOBURN, MA US 01801

Mailing Address

100 TRADE CENTER, SUITE G-700

WOBURN, MA US 01801
Phone Number: 781 376 5555 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $874,000.00
2 12/31/2019 $1,086,000.00
3 9/30/2019 $979,000.00
4 6/30/2019 $1,658,000.00
5 3/31/2019 $2,550,000.00
6 12/31/2018 $2,267,000.00
7 9/30/2018 $1,721,000.00
8 6/30/2018 $2,103,000.00
9 3/31/2018 $2,879,000.00
10 12/31/2017 $3,208,000.00
11 9/30/2017 $3,026,000.00
12 6/30/2017 $3,056,000.00
13 3/31/2017 $2,219,000.00
14 12/31/2016 $2,630,000.00
15 9/30/2016 $2,549,000.00
16 6/30/2016 $1,984,000.00
17 3/31/2016 $2,239,000.00
18 12/31/2015 $2,507,000.00
19 9/30/2015 $2,463,000.00
20 6/30/2015 $3,155,000.00
21 3/31/2015 $3,989,000.00
22 12/31/2014 $3,177,000.00
23 9/30/2014 $3,342,000.00
24 6/30/2014 $3,827,000.00
25 3/31/2014 $3,438,000.00
26 12/31/2013 $4,041,000.00
27 9/30/2013 $3,194,000.00
28 6/30/2013 $3,379,000.00
29 3/31/2013 $3,742,000.00
30 12/31/2012 $4,488,000.00
31 9/30/2012 $3,977,000.00
32 6/30/2012 $4,794,000.00
33 3/31/2012 $3,672,000.00
34 12/31/2011 $4,132,000.00
35 9/30/2011 $4,274,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $2,236,000.00
2 12/31/2019 $1,910,000.00
3 9/30/2019 $1,740,000.00
4 6/30/2019 $1,312,000.00
5 3/31/2019 $1,454,000.00
6 12/31/2018 $1,215,000.00
7 9/30/2018 $1,241,000.00
8 6/30/2018 $1,371,000.00
9 3/31/2018 $1,787,000.00
10 12/31/2017 $1,175,000.00
11 9/30/2017 $1,241,000.00
12 6/30/2017 $1,287,000.00
13 3/31/2017 $916,000.00
14 12/31/2016 $915,000.00
15 9/30/2016 $1,285,000.00
16 6/30/2016 $1,392,000.00
17 3/31/2016 $1,258,000.00
18 12/31/2015 $1,282,000.00
19 9/30/2015 $1,626,000.00
20 6/30/2015 $1,256,000.00
21 3/31/2015 $1,507,000.00
22 12/31/2014 $1,225,000.00
23 9/30/2014 $1,126,000.00
24 6/30/2014 $1,192,000.00
25 3/31/2014 $1,500,000.00
26 12/31/2013 $1,467,000.00
27 9/30/2013 $1,746,000.00
28 6/30/2013 $1,265,000.00
29 3/31/2013 $1,159,000.00
30 12/31/2012 $988,000.00
31 9/30/2012 $1,132,000.00
32 6/30/2012 $1,160,000.00
33 3/31/2012 $987,000.00
34 12/31/2011 $872,000.00
35 9/30/2011 $1,291,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $987,000.00
2 12/31/2019 $1,190,000.00
3 9/30/2019 $1,067,000.00
4 6/30/2019 $1,776,000.00
5 3/31/2019 $2,721,000.00
6 12/31/2018 $2,430,000.00
7 9/30/2018 $1,902,000.00
8 6/30/2018 $2,275,000.00
9 3/31/2018 $3,072,000.00
10 12/31/2017 $3,294,000.00
11 9/30/2017 $3,215,000.00
12 6/30/2017 $3,189,000.00
13 3/31/2017 $2,352,000.00
14 12/31/2016 $2,763,000.00
15 9/30/2016 $2,687,000.00
16 6/30/2016 $2,241,000.00
17 3/31/2016 $2,310,000.00
18 12/31/2015 $2,578,000.00
19 9/30/2015 $2,534,000.00
20 6/30/2015 $3,355,000.00
21 3/31/2015 $4,191,000.00
22 12/31/2014 $3,377,000.00
23 9/30/2014 $3,532,000.00
24 6/30/2014 $3,926,000.00
25 3/31/2014 $3,534,000.00
26 12/31/2013 $4,148,000.00
27 9/30/2013 $3,299,000.00
28 6/30/2013 $3,456,000.00
29 3/31/2013 $3,835,000.00
30 12/31/2012 $4,582,000.00
31 9/30/2012 $4,175,000.00
32 6/30/2012 $4,971,000.00
33 9/30/2011 $4,562,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $874,000.00
2 12/31/2019 $1,086,000.00
3 9/30/2019 $979,000.00
4 9/30/2018 $1,721,000.00
5 12/31/2012 $327,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,159,000.00
2 12/31/2019 $936,000.00
3 9/30/2019 $835,000.00
4 6/30/2019 $1,172,000.00
5 3/31/2019 $805,000.00
6 12/31/2018 $480,000.00
7 9/30/2018 $920,000.00
8 6/30/2018 $636,000.00
9 3/31/2018 $718,000.00
10 12/31/2017 $980,000.00
11 9/30/2017 $920,000.00
12 6/30/2017 $841,000.00
13 3/31/2017 $895,000.00
14 12/31/2016 $979,000.00
15 9/30/2016 $946,000.00
16 6/30/2016 $1,184,000.00
17 3/31/2016 $1,442,000.00
18 12/31/2015 $1,396,000.00
19 9/30/2015 $1,046,000.00
20 6/30/2015 $986,000.00
21 3/31/2015 $936,000.00
22 12/31/2014 $870,000.00
23 9/30/2014 $957,000.00
24 6/30/2014 $1,022,000.00
25 3/31/2014 $1,086,000.00
26 12/31/2013 $853,000.00
27 9/30/2013 $1,093,000.00
28 6/30/2013 $926,000.00
29 3/31/2013 $1,062,000.00
30 12/31/2012 $903,000.00
31 9/30/2012 $1,306,000.00
32 6/30/2012 $1,030,000.00
33 3/31/2012 $937,000.00
34 12/31/2011 $853,000.00
35 9/30/2011 $1,081,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2019 $154,000.00
2 9/30/2018 $151,000.00
3 9/30/2017 $161,000.00
4 9/30/2016 $133,000.00
5 9/30/2015 $145,000.00
6 9/30/2014 $164,000.00
7 9/30/2013 $252,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $80,000.00
2 9/30/2018 $639,000.00
3 9/30/2017 $935,000.00
4 9/30/2016 $6,547,000.00
5 9/30/2015 $6,821,000.00
6 9/30/2014 $6,405,000.00
7 9/30/2013 $5,400,000.00
8 9/30/2012 $4,275,000.00
9 9/30/2011 $3,295,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-396,000.00
2 12/31/2019 $-337,000.00
3 9/30/2019 $-338,000.00
4 6/30/2019 $-333,000.00
5 3/31/2019 $-352,000.00
6 12/31/2018 $-351,000.00
7 9/30/2018 $-350,000.00
8 6/30/2018 $-351,000.00
9 3/31/2018 $-351,000.00
10 12/31/2017 $-351,000.00
11 9/30/2017 $-350,000.00
12 6/30/2017 $-350,000.00
13 3/31/2017 $-350,000.00
14 12/31/2016 $-351,000.00
15 9/30/2016 $-353,000.00
16 6/30/2016 $-353,000.00
17 3/31/2016 $-353,000.00
18 12/31/2015 $-355,000.00
19 9/30/2015 $-356,000.00
20 6/30/2015 $-357,000.00
21 3/31/2015 $-355,000.00
22 12/31/2014 $-338,000.00
23 9/30/2014 $-333,000.00
24 6/30/2014 $-305,000.00
25 3/31/2014 $-287,000.00
26 12/31/2013 $-194,000.00
27 9/30/2013 $-162,000.00
28 6/30/2013 $-137,000.00
29 3/31/2013 $-125,000.00
30 12/31/2012 $-137,000.00
31 9/30/2012 $-176,000.00
32 6/30/2012 $-180,000.00
33 3/31/2012 $-153,000.00
34 12/31/2011 $-123,000.00
35 9/30/2011 $-117,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $78,014,000.00
2 12/31/2019 $77,964,000.00
3 9/30/2019 $75,620,000.00
4 6/30/2019 $75,585,000.00
5 3/31/2019 $71,541,000.00
6 12/31/2018 $70,988,000.00
7 9/30/2018 $65,869,000.00
8 6/30/2018 $66,430,000.00
9 3/31/2018 $66,265,000.00
10 12/31/2017 $66,043,000.00
11 9/30/2017 $65,869,000.00
12 6/30/2017 $65,656,000.00
13 3/31/2017 $65,429,000.00
14 12/31/2016 $65,247,000.00
15 9/30/2016 $64,217,000.00
16 6/30/2016 $57,468,000.00
17 3/31/2016 $51,300,000.00
18 12/31/2015 $51,183,000.00
19 9/30/2015 $50,434,000.00
20 6/30/2015 $49,993,000.00
21 3/31/2015 $49,829,000.00
22 12/31/2014 $49,615,000.00
23 9/30/2014 $47,790,000.00
24 6/30/2014 $47,568,000.00
25 3/31/2014 $47,411,000.00
26 12/31/2013 $44,461,000.00
27 9/30/2013 $44,206,000.00
28 6/30/2013 $43,066,000.00
29 3/31/2013 $41,067,000.00
30 12/31/2012 $41,087,000.00
31 9/30/2012 $40,847,000.00
32 6/30/2012 $40,819,000.00
33 3/31/2012 $38,329,000.00
34 12/31/2011 $38,292,000.00
35 9/30/2011 $38,083,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $30,000.00
3 9/30/2019 $249,000.00
4 6/30/2019 $74,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $97,000.00
7 9/30/2018 $491,000.00
8 6/30/2018 $102,000.00
9 3/31/2018 $97,000.00
10 12/31/2017 $99,000.00
11 9/30/2017 $418,000.00
12 9/30/2016 $214,000.00
13 9/30/2015 $216,000.00
14 9/30/2014 $449,000.00
15 9/30/2013 $438,000.00
16 9/30/2012 $386,000.00
17 9/30/2011 $356,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-1,049,000.00
2 12/31/2019 $-26,000.00
3 9/30/2019 $5,271,000.00
4 6/30/2019 $6,858,000.00
5 3/31/2019 $14,928,000.00
6 12/31/2018 $3,400,000.00
7 9/30/2018 $6,105,000.00
8 6/30/2018 $5,300,000.00
9 3/31/2018 $681,000.00
10 12/31/2017 $-145,000.00
11 9/30/2017 $662,000.00
12 6/30/2017 $447,000.00
13 3/31/2017 $783,000.00
14 12/31/2016 $115,000.00
15 9/30/2016 $5,142,000.00
16 6/30/2016 $2,876,000.00
17 3/31/2016 $1,624,000.00
18 12/31/2015 $661,000.00
19 9/30/2015 $14,005,000.00
20 6/30/2015 $2,656,000.00
21 3/31/2015 $1,990,000.00
22 12/31/2014 $863,000.00
23 9/30/2014 $2,367,000.00
24 6/30/2014 $1,519,000.00
25 3/31/2014 $1,432,000.00
26 12/31/2013 $-653,000.00
27 9/30/2013 $3,521,000.00
28 6/30/2013 $2,441,000.00
29 3/31/2013 $2,309,000.00
30 12/31/2012 $1,028,000.00
31 9/30/2012 $1,225,000.00
32 6/30/2012 $114,000.00
33 3/31/2012 $669,000.00
34 12/31/2011 $558,000.00
35 9/30/2011 $1,605,000.00
36 6/30/2011 $1,240,000.00
37 3/31/2011 $505,000.00
38 12/31/2010 $-157,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2019 $425,000.00
2 9/30/2018 $465,000.00
3 9/30/2017 $528,000.00
4 9/30/2016 $621,000.00
5 9/30/2015 $461,000.00
6 9/30/2014 $768,000.00
7 9/30/2013 $808,000.00
8 9/30/2012 $836,000.00
9 9/30/2011 $563,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $30,000.00
3 6/30/2019 $209,000.00
4 3/31/2019 $135,000.00
5 12/31/2018 $97,000.00
6 6/30/2018 $373,000.00
7 9/30/2017 $418,000.00
8 9/30/2016 $214,000.00
9 9/30/2015 $216,000.00
10 9/30/2014 $449,000.00
11 6/30/2014 $19,000.00
12 3/31/2014 $19.00
13 9/30/2013 $438,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $113,000.00
2 12/31/2019 $104,000.00
3 9/30/2019 $88,000.00
4 6/30/2019 $118,000.00
5 3/31/2019 $171,000.00
6 12/31/2018 $163,000.00
7 9/30/2018 $181,000.00
8 6/30/2018 $172,000.00
9 3/31/2018 $193,000.00
10 12/31/2017 $86,000.00
11 9/30/2017 $189,000.00
12 6/30/2017 $133,000.00
13 3/31/2017 $133,000.00
14 12/31/2016 $133,000.00
15 9/30/2016 $138,000.00
16 6/30/2016 $257,000.00
17 3/31/2016 $71,000.00
18 12/31/2015 $71,000.00
19 9/30/2015 $71,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $202,000.00
22 12/31/2014 $200,000.00
23 9/30/2014 $190,000.00
24 6/30/2014 $99,000.00
25 3/31/2014 $96,000.00
26 12/31/2013 $107,000.00
27 9/30/2013 $105,000.00
28 6/30/2013 $77,000.00
29 3/31/2013 $93,000.00
30 12/31/2012 $94,000.00
31 9/30/2012 $198,000.00
32 6/30/2012 $177,000.00
33 9/30/2011 $288,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $231,000.00
4 6/30/2019 $231,000.00
5 3/31/2019 $231,000.00
6 12/31/2018 $150,000.00
7 9/30/2018 $129,000.00
8 6/30/2018 $82,000.00
9 3/31/2018 $50,000.00
10 12/31/2017 $25,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $470,000.00
2 12/31/2019 $237,000.00
3 9/30/2019 $544,000.00
4 6/30/2019 $306,000.00
5 3/31/2019 $66,000.00
6 12/31/2018 $4,000.00
7 9/30/2018 $242,000.00
8 6/30/2018 $71,000.00
9 3/31/2018 $143,000.00
10 12/31/2017 $72,000.00
11 9/30/2017 $285,000.00
12 6/30/2017 $214,000.00
13 3/31/2017 $72,000.00
14 12/31/2016 $71,000.00
15 9/30/2016 $480,000.00
16 6/30/2016 $108,000.00
17 3/31/2016 $108,000.00
18 12/31/2015 $107,000.00
19 9/30/2015 $554,000.00
20 6/30/2015 $447,000.00
21 3/31/2015 $306,000.00
22 12/31/2014 $152,000.00
23 9/30/2014 $655,000.00
24 6/30/2014 $498,000.00
25 3/31/2014 $216,000.00
26 12/31/2013 $125,000.00
27 9/30/2013 $511,000.00
28 6/30/2013 $391,000.00
29 3/31/2013 $118,000.00
30 12/31/2012 $156,000.00
31 9/30/2012 $749,000.00
32 6/30/2012 $571,000.00
33 3/31/2012 $191,000.00
34 12/31/2011 $195,000.00
35 9/30/2011 $765,000.00
36 6/30/2011 $582,000.00
37 3/31/2011 $398,000.00
38 12/31/2010 $208,000.00
Financials: Assets
Date Value
1 3/31/2020 $10,787,000.00
2 12/31/2019 $11,573,000.00
3 9/30/2019 $11,155,000.00
4 6/30/2019 $13,209,000.00
5 3/31/2019 $16,115,000.00
6 12/31/2018 $9,271,000.00
7 9/30/2018 $17,573,000.00
8 6/30/2018 $11,422,000.00
9 3/31/2018 $17,196,000.00
10 12/31/2017 $18,105,000.00
11 9/30/2017 $17,573,000.00
12 6/30/2017 $17,845,000.00
13 3/31/2017 $17,701,000.00
14 12/31/2016 $18,359,000.00
15 9/30/2016 $17,728,000.00
16 6/30/2016 $17,297,000.00
17 3/31/2016 $17,736,000.00
18 12/31/2015 $18,992,000.00
19 9/30/2015 $19,187,000.00
20 6/30/2015 $31,142,000.00
21 3/31/2015 $33,352,000.00
22 12/31/2014 $32,947,000.00
23 9/30/2014 $33,560,000.00
24 6/30/2014 $34,961,000.00
25 3/31/2014 $37,045,000.00
26 12/31/2013 $35,384,000.00
27 9/30/2013 $36,977,000.00
28 6/30/2013 $33,974,000.00
29 3/31/2013 $33,667,000.00
30 12/31/2012 $34,727,000.00
31 9/30/2012 $33,690,000.00
32 6/30/2012 $34,443,000.00
33 3/31/2012 $31,695,000.00
34 12/31/2011 $31,638,000.00
35 9/30/2011 $31,409,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,437,000.00
2 12/31/2019 $1,919,000.00
3 9/30/2019 $1,675,000.00
4 6/30/2019 $3,487,000.00
5 3/31/2019 $6,240,000.00
6 12/31/2018 $4,915,000.00
7 9/30/2018 $2,838,000.00
8 6/30/2018 $2,995,000.00
9 3/31/2018 $4,064,000.00
10 12/31/2017 $4,789,000.00
11 9/30/2017 $4,126,000.00
12 6/30/2017 $4,214,000.00
13 3/31/2017 $3,939,000.00
14 12/31/2016 $4,402,000.00
15 9/30/2016 $3,591,000.00
16 6/30/2016 $2,740,000.00
17 3/31/2016 $2,915,000.00
18 12/31/2015 $3,711,000.00
19 9/30/2015 $3,480,000.00
20 6/30/2015 $4,343,000.00
21 3/31/2015 $5,880,000.00
22 12/31/2014 $4,831,000.00
23 9/30/2014 $5,345,000.00
24 6/30/2014 $6,218,000.00
25 3/31/2014 $7,739,000.00
26 12/31/2013 $5,629,000.00
27 9/30/2013 $6,987,000.00
28 6/30/2013 $6,048,000.00
29 3/31/2013 $6,362,000.00
30 12/31/2012 $7,560,000.00
31 9/30/2012 $6,751,000.00
32 6/30/2012 $7,397,000.00
33 3/31/2012 $5,870,000.00
34 12/31/2011 $6,528,000.00
35 9/30/2011 $7,296,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 --
2 3/31/2019 $304,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 2/28/2019 $6,185,000.00
2 9/30/2013 $4,054,000.00
3 3/31/2013 $1,687,000.00
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 2/28/2019 $480,000.00
2 9/30/2013 $604,000.00
Financials: BusinessCombinationConsiderationTransferredLiabilitiesIncurred
Date Value
1 2/28/2019 $97,000.00
Financials: BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
Date Value
1 9/30/2019 $2,145,000.00
2 6/30/2019 $1,263,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 2/28/2019 $6,741,000.00
2 9/30/2013 $5,707,000.00
3 3/31/2013 $2,970,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 2/28/2019 $8,000.00
2 9/30/2013 $135,000.00
3 3/31/2013 $35,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
Date Value
1 2/28/2019 $40,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 2/28/2019 $891,000.00
2 9/30/2013 $467,000.00
3 3/31/2013 $327,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
Date Value
1 2/28/2019 $564,000.00
2 9/30/2013 $1,580,000.00
3 3/31/2013 $1,210,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Date Value
1 2/28/2019 $4,031,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 2/28/2019 $272,000.00
2 9/30/2013 $91,000.00
3 3/31/2013 $91,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 2/28/2019 $6,185,000.00
2 9/30/2013 $4,054,000.00
3 3/31/2013 $1,687,000.00
Financials: CapitalizedComputerSoftwareAdditions
Date Value
1 9/30/2019 $11.00
2 9/30/2018 $15,000.00
3 9/30/2017 $46,000.00
4 9/30/2016 $142,000.00
5 9/30/2015 $63,000.00
6 9/30/2014 $164,000.00
7 9/30/2013 $814,000.00
8 9/30/2012 $557,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2019 $5,000.00
2 12/31/2018 $15,000.00
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2020 $41,000.00
2 12/31/2019 $48,000.00
3 9/30/2019 $70,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $108,000.00
2 9/30/2018 $119,000.00
3 9/30/2017 $45,000.00
4 9/30/2016 $45,000.00
5 9/30/2015 $320,000.00
6 9/30/2014 $364,000.00
7 9/30/2013 $397,000.00
8 9/30/2012 $248,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $234,000.00
2 12/31/2019 $408,000.00
3 9/30/2019 $296,000.00
4 6/30/2019 $1,298,000.00
5 3/31/2019 $1,615,000.00
6 12/31/2018 $2,101,000.00
7 9/30/2018 $644,000.00
8 6/30/2018 $427,000.00
9 3/31/2018 $756,000.00
10 12/31/2017 $1,117,000.00
11 9/30/2017 $748,000.00
12 6/30/2017 $753,000.00
13 3/31/2017 $1,331,000.00
14 12/31/2016 $1,428,000.00
15 9/30/2016 $661,000.00
16 6/30/2016 $233,000.00
17 3/31/2016 $154,000.00
18 12/31/2015 $580,000.00
19 9/30/2015 $337,000.00
20 6/30/2015 $583,000.00
21 3/31/2015 $1,126,000.00
22 12/31/2014 $1,044,000.00
23 9/30/2014 $1,256,000.00
24 6/30/2014 $1,547,000.00
25 3/31/2014 $3,455,000.00
26 12/31/2013 $621,000.00
27 9/30/2013 $2,830,000.00
28 6/30/2013 $1,715,000.00
29 3/31/2013 $1,799,000.00
30 12/31/2012 $2,395,000.00
31 9/30/2012 $2,126,000.00
32 6/30/2012 $1,942,000.00
33 3/31/2012 $1,352,000.00
34 12/31/2011 $1,684,000.00
35 9/30/2011 $2,528,000.00
36 6/30/2011 $1,167,000.00
37 3/31/2011 $3,125,000.00
38 12/31/2010 $2,972,000.00
39 9/30/2010 $3,045,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-62,000.00
2 12/31/2019 $112,000.00
3 9/30/2019 $-348,000.00
4 6/30/2019 $654,000.00
5 3/31/2019 $971,000.00
6 12/31/2018 $1,457,000.00
7 9/30/2018 $-104,000.00
8 6/30/2018 $-321,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $369,000.00
11 9/30/2017 $87,000.00
12 6/30/2017 $92,000.00
13 3/31/2017 $670,000.00
14 12/31/2016 $767,000.00
15 9/30/2016 $324,000.00
16 6/30/2016 $-104,000.00
17 3/31/2016 $-183,000.00
18 12/31/2015 $243,000.00
19 9/30/2015 $-919,000.00
20 6/30/2015 $-673,000.00
21 3/31/2015 $-130,000.00
22 12/31/2014 $-212,000.00
23 9/30/2014 $-1,574,000.00
24 6/30/2014 $-1,283,000.00
25 3/31/2014 $625,000.00
26 12/31/2013 $-2,209,000.00
27 9/30/2013 $704,000.00
28 6/30/2013 $-411,000.00
29 3/31/2013 $-327,000.00
30 12/31/2012 $269,000.00
31 9/30/2012 $-402,000.00
32 6/30/2012 $-586,000.00
33 3/31/2012 $-1,176,000.00
34 12/31/2011 $-844,000.00
35 9/30/2011 $-517,000.00
36 6/30/2011 $-1,878,000.00
37 3/31/2011 $80,000.00
38 12/31/2010 $-73,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2019 $7,084,990.00
2 9/30/2018 $72,315.00
3 6/30/2018 $584,308.00
4 9/30/2017 $219,538.00
5 9/30/2016 $190,112.00
6 3/31/2014 $320,000.00
7 10/31/2013 $1.30
8 9/30/2013 $153,846.00
9 6/30/2013 $690,000.00
10 5/31/2013 $217,931.00
11 12/31/2012 $64,000.00
12 11/30/2012 $22,599.00
13 6/30/2012 $217,931.00
14 5/31/2012 $217,931.00
15 10/31/2010 $64,000.00
16 7/31/2007 $150,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $5,493,130.00
2 12/31/2019 $5,493,370.00
3 9/30/2019 $5,493,857.00
4 6/30/2019 $5,498,024.00
5 3/31/2019 $23,726.00
6 12/31/2018 $11,443,073.00
7 9/30/2018 $546,151.00
8 6/30/2018 $584,308.00
9 3/31/2018 $611,908.00
10 12/31/2017 $605,908.00
11 9/30/2017 $539,593.00
12 6/30/2017 $539,593.00
13 3/31/2017 $2,741,405.00
14 12/31/2016 $2,711,405.00
15 9/30/2016 $1,643,724.00
16 9/30/2012 $331,931.00
17 9/30/2011 $207,000.00
18 9/30/2010 $302,000.00
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 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 9/30/2011 --
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 4/30/2019 $0.00
6 3/31/2019 $0.00
7 2/28/2019 $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 7/31/2017 $0.00
15 6/30/2017 $0.00
16 3/31/2017 $0.00
17 12/31/2016 $0.00
18 9/30/2016 $0.00
19 6/30/2016 $0.00
20 3/31/2016 $0.00
21 12/31/2015 $0.00
22 9/30/2015 $0.00
23 6/30/2015 $0.00
24 4/30/2015 $0.00
25 3/31/2015 $0.00
26 12/31/2014 $0.00
27 9/30/2014 $0.00
28 6/30/2014 $0.00
29 3/31/2014 $0.00
30 12/31/2013 $0.00
31 9/30/2013 $0.00
32 6/30/2013 $0.00
33 3/31/2013 $0.00
34 12/31/2012 $0.00
35 9/30/2012 $0.00
36 6/30/2012 $0.00
37 3/31/2012 $0.00
38 12/31/2011 $0.00
39 9/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 4/30/2019 $50,000,000.00
6 3/31/2019 $50,000,000.00
7 12/31/2018 $50,000,000.00
8 9/30/2018 $50,000,000,000.00
9 6/30/2018 $50,000,000,000.00
10 3/31/2018 $50,000,000,000.00
11 12/31/2017 $50,000,000.00
12 9/30/2017 $50,000,000.00
13 7/31/2017 $50,000,000.00
14 6/30/2017 $50,000,000.00
15 3/31/2017 $50,000,000.00
16 12/31/2016 $50,000,000.00
17 9/30/2016 $50,000,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $50,000,000.00
20 12/31/2015 $50,000,000.00
21 9/30/2015 $50,000,000.00
22 6/30/2015 $50,000,000.00
23 4/30/2015 $50,000,000.00
24 3/31/2015 $50,000,000.00
25 12/31/2014 $50,000,000.00
26 9/30/2014 $50,000,000.00
27 6/30/2014 $30,000,000.00
28 3/31/2014 $30,000,000.00
29 12/31/2013 $20,000,000.00
30 9/30/2013 $20,000,000.00
31 6/30/2013 $20,000,000.00
32 3/31/2013 $20,000,000.00
33 12/31/2012 $20,000,000.00
34 9/30/2012 $20,000,000.00
35 6/30/2012 $20,000,000.00
36 3/31/2012 $20,000,000.00
37 12/31/2011 $20,000,000.00
38 9/30/2011 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $3,412,281.00
2 12/31/2019 $2,798,475.00
3 9/30/2019 $2,798,475.00
4 6/30/2019 $2,794,308.00
5 3/31/2019 $324,826.00
6 12/31/2018 $14,081,259.00
7 9/30/2018 $4,241,225.00
8 6/30/2018 $4,241,225,000.00
9 3/31/2018 $4,241,225,000.00
10 12/31/2017 $4,200,219.00
11 9/30/2017 $4,200,219.00
12 6/30/2017 $4,200,848.00
13 3/31/2017 $20,967,876.00
14 12/31/2016 $20,783,747.00
15 9/30/2016 $3,725,863.00
16 6/30/2016 $13,171,099.00
17 3/31/2016 $5,434,306.00
18 12/31/2015 $5,326,615.00
19 9/30/2015 $4,637,684.00
20 6/30/2015 $4,441,381.00
21 3/31/2015 $4,441,381.00
22 12/31/2014 $21,947,529.00
23 9/30/2014 $4,388,583.00
24 6/30/2014 $21,869,699.00
25 3/31/2014 $21,825,510.00
26 12/31/2013 $18,476,041.00
27 9/30/2013 $18,313,765.00
28 6/30/2013 $17,672,281.00
29 3/31/2013 $15,332,968.00
30 12/31/2012 $15,332,768.00
31 9/30/2012 $15,209,038.00
32 6/30/2012 $15,203,538.00
33 3/31/2012 $12,606,511.00
34 12/31/2011 $12,473,873.00
35 9/30/2011 $12,306,207.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $3,412,281.00
2 12/31/2019 $2,798,475.00
3 9/30/2019 $2,798,475.00
4 6/30/2019 $2,794,308.00
5 3/31/2019 $324,826.00
6 12/31/2018 $14,081,259.00
7 9/30/2018 $4,200,219,000.00
8 6/30/2018 $4,241,225,000.00
9 3/31/2018 $4,241,225,000.00
10 12/31/2017 $4,200,219.00
11 9/30/2017 $4,200,219.00
12 7/31/2017 $4,200,000.00
13 6/30/2017 $4,200,848.00
14 3/31/2017 $20,967,876.00
15 12/31/2016 $20,783,747.00
16 9/30/2016 $3,725,863.00
17 6/30/2016 $13,171,099.00
18 3/31/2016 $5,434,306.00
19 12/31/2015 $5,326,615.00
20 9/30/2015 $4,637,684.00
21 6/30/2015 $4,441,381.00
22 4/30/2015 $4,400,000.00
23 3/31/2015 $4,441,381.00
24 12/31/2014 $21,947,529.00
25 9/30/2014 $21,942,912.00
26 6/30/2014 $21,869,699.00
27 3/31/2014 $21,825,510.00
28 12/31/2013 $18,476,041.00
29 9/30/2013 $18,313,765.00
30 6/30/2013 $17,672,281.00
31 3/31/2013 $15,332,968.00
32 12/31/2012 $15,332,768.00
33 9/30/2012 $15,209,038.00
34 6/30/2012 $15,203,538.00
35 3/31/2012 $12,606,511.00
36 12/31/2011 $12,472,873.00
37 9/30/2011 $12,306,207.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 --
6 12/31/2018 $14,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $4,000.00
11 9/30/2017 $4,000.00
12 6/30/2017 $21,000.00
13 3/31/2017 $21,000.00
14 12/31/2016 $21,000.00
15 9/30/2016 $4,000.00
16 6/30/2016 $14,000.00
17 3/31/2016 $5,000.00
18 12/31/2015 $5,000.00
19 9/30/2015 $5,000.00
20 6/30/2015 $5,000.00
21 3/31/2015 $22,000.00
22 12/31/2014 $22,000.00
23 9/30/2014 $5,000.00
24 6/30/2014 $22,000.00
25 3/31/2014 $22,000.00
26 12/31/2013 $19,000.00
27 9/30/2013 $18,000.00
28 6/30/2013 $18,000.00
29 3/31/2013 $15,000.00
30 12/31/2012 $15,000.00
31 9/30/2012 $15,000.00
32 6/30/2012 $15,000.00
33 3/31/2012 $13,000.00
34 12/31/2011 $12,000.00
35 9/30/2011 $12,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $901,000.00
2 12/31/2019 $137,000.00
3 9/30/2019 $-9,461,000.00
4 6/30/2019 $7,330,000.00
5 3/31/2019 $-12,521,000.00
6 12/31/2018 $-4,955,000.00
7 9/30/2018 $-7,220,000.00
8 6/30/2018 $-5,163,000.00
9 3/31/2018 $-679,000.00
10 12/31/2017 $-429,000.00
11 9/30/2017 $-1,599,000.00
12 6/30/2017 $-1,267,000.00
13 3/31/2017 $-529,000.00
14 12/31/2016 $-406,000.00
15 9/30/2016 $-7,821,000.00
16 6/30/2016 $-2,029,000.00
17 3/31/2016 $-2,350,000.00
18 12/31/2015 $-1,347,000.00
19 9/30/2015 $-16,791,000.00
20 6/30/2015 $-5,317,000.00
21 3/31/2015 $-4,205,000.00
22 12/31/2014 $-2,115,000.00
23 9/30/2014 $-6,386,000.00
24 6/30/2014 $-4,540,000.00
25 3/31/2014 $-2,407,000.00
26 12/31/2013 $-809,000.00
27 9/30/2013 $-3,584,000.00
28 6/30/2013 $-1,581,000.00
29 3/31/2013 $-1,278,000.00
30 12/31/2012 $-603,000.00
31 9/30/2012 $-1,005,000.00
32 6/30/2012 $-969,000.00
33 12/31/2011 $-469,000.00
34 9/30/2011 $-783,000.00
35 6/30/2011 $-271,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $1,739,000.00
2 12/31/2019 $1,963,000.00
3 9/30/2019 $1,262,000.00
4 6/30/2019 $1,832,000.00
5 3/31/2019 $1,352,000.00
6 12/31/2018 $935,000.00
7 9/30/2018 $594,000.00
8 9/30/2017 $1,466,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $13,000.00
7 9/30/2018 $20,000.00
8 9/30/2017 $28,000.00
Financials: ConvertiblePreferredDividendsNetOfTax
Date Value
1 3/31/2020 $106,000.00
2 12/31/2019 $79,000.00
3 9/30/2019 --
4 3/31/2019 $157,000.00
5 12/31/2018 --
6 9/30/2018 $115,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $2,543,000.00
2 12/31/2019 $1,311,000.00
3 9/30/2019 $5,360,000.00
4 6/30/2019 $1,491,000.00
5 3/31/2019 $1,607,000.00
6 12/31/2018 $1,341,000.00
7 9/30/2018 $6,748,000.00
8 6/30/2018 $5,382,000.00
9 3/31/2018 $1,891,000.00
10 12/31/2017 $1,957,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 $20,000.00
6 9/30/2014 --
7 9/30/2013 $46,000.00
8 9/30/2012 $46,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $4,000.00
2 9/30/2018 $19,000.00
3 9/30/2017 $16,000.00
4 9/30/2016 $-47,000.00
5 9/30/2015 $95,000.00
6 9/30/2014 $24,000.00
7 9/30/2013 $69,000.00
8 9/30/2012 $68,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $4,000.00
2 9/30/2018 $19,000.00
3 9/30/2017 $16,000.00
4 9/30/2016 $-47,000.00
5 9/30/2015 $75,000.00
6 9/30/2014 $24,000.00
7 9/30/2013 $23,000.00
8 9/30/2012 $22,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2019 --
2 12/31/2018 $203,000.00
3 9/30/2018 $353,000.00
4 6/30/2018 $259,000.00
5 3/31/2018 $287,000.00
6 12/31/2017 $316,000.00
7 9/30/2017 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 $-22,000.00
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 $-248,000.00
6 9/30/2014 $180,000.00
7 9/30/2013 $89,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 $-22,000.00
3 9/30/2017 --
4 9/30/2016 --
5 6/30/2016 $31,000.00
6 3/31/2016 $31,000.00
7 12/31/2015 --
8 9/30/2015 $-321,000.00
9 6/30/2015 $45,000.00
10 3/31/2015 $45,000.00
11 12/31/2014 $15,000.00
12 9/30/2014 $219,000.00
13 6/30/2014 --
14 9/30/2013 $102,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 $-73,000.00
6 9/30/2014 $39,000.00
7 9/30/2013 $13,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 9/30/2019 $401,000.00
2 9/30/2018 $437,000.00
3 9/30/2017 $774,000.00
4 9/30/2016 $967,000.00
5 9/30/2015 $1,184,000.00
6 9/30/2014 --
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $10,115,000.00
2 9/30/2018 $8,190,000.00
3 9/30/2017 $11,663,000.00
4 9/30/2016 $11,472,000.00
5 9/30/2015 $9,508,000.00
6 9/30/2014 $6,159,000.00
7 9/30/2013 $4,339,000.00
8 9/30/2012 $3,139,000.00
9 9/30/2011 $2,322,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $22,000.00
2 9/30/2018 $22,000.00
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 $-321,000.00
7 9/30/2013 $-102,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $8,895,000.00
2 9/30/2018 $7,515,000.00
3 9/30/2017 $9,981,000.00
4 9/30/2016 $9,770,000.00
5 9/30/2015 $7,624,000.00
6 9/30/2014 $5,242,000.00
7 9/30/2013 $3,613,000.00
8 9/30/2012 $2,618,000.00
9 9/30/2011 $1,741,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $1,000.00
2 9/30/2018 $15,000.00
3 9/30/2017 $29,000.00
4 9/30/2016 $28,000.00
5 9/30/2015 $27,000.00
6 9/30/2014 $31,000.00
7 9/30/2013 --
8 9/30/2012 $104,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 9/30/2019 $8,000.00
2 9/30/2018 $36,000.00
3 9/30/2017 $118,000.00
4 9/30/2016 $152,000.00
5 9/30/2015 $65,000.00
6 9/30/2014 --
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 9/30/2019 $23,000.00
2 9/30/2018 $22,000.00
3 9/30/2017 $9,000.00
4 9/30/2016 $9,000.00
5 9/30/2015 $9,000.00
6 9/30/2014 $23,000.00
7 9/30/2013 $9,000.00
8 9/30/2012 $9,000.00
9 9/30/2011 $15,000.00
Financials: DeferredTaxAssetsTaxDeferredExpense
Date Value
1 9/30/2019 $717,000.00
2 9/30/2018 $90,000.00
3 9/30/2017 $595,000.00
4 9/30/2016 $489,000.00
5 9/30/2015 $563,000.00
6 9/30/2014 $771,000.00
7 9/30/2013 $689,000.00
8 9/30/2012 $332,000.00
9 9/30/2011 $454,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
Date Value
1 9/30/2019 $46,000.00
2 9/30/2018 $26,000.00
3 9/30/2017 $83,000.00
4 9/30/2016 $3,000.00
5 9/30/2015 $8,000.00
6 9/30/2014 $18,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 9/30/2019 $24,000.00
2 9/30/2018 $49,000.00
3 9/30/2017 $74,000.00
4 9/30/2016 $54,000.00
5 9/30/2015 $28,000.00
6 9/30/2014 $74,000.00
7 9/30/2013 $28,000.00
8 9/30/2012 $76,000.00
9 9/30/2011 $112,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $10,093,000.00
2 9/30/2018 $8,168,000.00
3 9/30/2017 $11,663,000.00
4 9/30/2016 $11,472,000.00
5 9/30/2015 $9,508,000.00
6 9/30/2014 $6,104,000.00
7 9/30/2013 $4,074,000.00
8 9/30/2012 $2,880,000.00
9 9/30/2011 $1,675,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
Financials: Depreciation
Date Value
1 9/30/2019 $66,000.00
2 9/30/2018 $105,000.00
3 9/30/2017 $256,000.00
4 9/30/2016 $707,000.00
5 9/30/2015 $1,100,000.00
6 9/30/2014 $1,300,000.00
7 9/30/2013 $1,200,000.00
8 6/30/2013 $835,000.00
9 3/31/2013 $540,000.00
10 9/30/2012 $1,000,000.00
11 6/30/2012 $725,000.00
12 3/31/2012 $464,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $507,000.00
2 12/31/2019 $258,000.00
3 9/30/2019 $620,000.00
4 6/30/2019 $361,000.00
5 3/31/2019 $78,000.00
6 12/31/2018 $26,000.00
7 9/30/2018 $356,000.00
8 6/30/2018 $305,000.00
9 3/31/2018 $212,000.00
10 12/31/2017 $108,000.00
11 9/30/2017 $582,000.00
12 6/30/2017 $126,000.00
13 3/31/2017 $342,000.00
14 12/31/2016 $185,000.00
15 9/30/2016 $1,309,000.00
16 6/30/2016 $328,000.00
17 3/31/2016 $338,000.00
18 12/31/2015 $356,000.00
19 9/30/2015 $1,695,000.00
20 6/30/2015 $1,315,000.00
21 3/31/2015 $894,000.00
22 12/31/2014 $452,000.00
23 9/30/2014 $1,999,000.00
24 6/30/2014 $1,515,000.00
25 3/31/2014 $551,000.00
26 12/31/2013 $454,000.00
27 9/30/2013 $1,690,000.00
28 6/30/2013 $1,226,000.00
29 3/31/2013 $814,000.00
30 12/31/2012 $424,000.00
31 9/30/2012 $1,729,000.00
32 6/30/2012 $446,000.00
33 3/31/2012 $850,000.00
34 12/31/2011 $415,000.00
35 9/30/2011 $1,340,000.00
36 6/30/2011 $325,000.00
37 3/31/2011 $333,000.00
38 12/31/2010 $348,000.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2020 $28,000.00
2 12/31/2019 $16,000.00
3 9/30/2019 $66,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 $34,000.00
6 12/31/2018 $20,000.00
7 9/30/2018 $105,000.00
8 6/30/2018 $85,000.00
9 3/31/2018 $65,000.00
10 12/31/2017 $36,000.00
11 9/30/2017 $256,000.00
12 6/30/2017 $216,000.00
13 3/31/2017 $163,000.00
14 12/31/2016 $89,000.00
15 9/30/2016 $707,000.00
16 6/30/2016 $608,000.00
17 3/31/2016 $439,000.00
18 12/31/2015 $231,000.00
19 9/30/2015 $1,065,000.00
20 6/30/2015 $814,000.00
21 3/31/2015 $556,000.00
22 12/31/2014 $279,000.00
23 9/30/2014 $1,282,000.00
24 6/30/2014 $980,000.00
25 3/31/2014 $647,000.00
26 12/31/2013 $322,000.00
27 9/30/2013 $1,179,000.00
28 6/30/2013 $835,000.00
29 3/31/2013 $540,000.00
30 12/31/2012 $268,000.00
31 9/30/2012 $980,000.00
32 6/30/2012 $725,000.00
33 3/31/2012 $464,000.00
34 12/31/2011 $220,000.00
35 9/30/2011 $603,000.00
36 6/30/2011 $454,000.00
37 3/31/2011 $312,000.00
38 12/31/2010 $162,000.00
Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
Date Value
1 3/31/2020 $27,000.00
2 3/31/2019 --
Financials: Dividends
Date Value
1 6/30/2019 $78,000.00
2 3/31/2019 $78,000.00
3 12/31/2018 $79,000.00
Financials: DividendsPreferredStock
Date Value
1 6/30/2019 $235,000.00
2 3/31/2019 $157,000.00
3 6/30/2018 $114,000.00
4 3/31/2018 $152,000.00
Financials: DividendsPreferredStockCash
Date Value
1 3/31/2019 $78,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.49
2 12/31/2019 $-0.81
3 9/30/2019 $-8.16
4 6/30/2019 $-12.38
5 3/31/2019 $-41.52
6 12/31/2018 $-22.87
7 9/30/2018 $-89.05
8 6/30/2018 $-61.78
9 9/30/2014 $-0.32
10 9/30/2013 $-0.23
11 12/31/2012 $-0.04
12 9/30/2012 $-0.07
13 6/30/2012 $-0.07
14 12/31/2011 $-0.04
15 9/30/2011 $-0.06
16 6/30/2011 $-0.02
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2019 $-41.52
2 12/31/2018 $-0.46
3 9/30/2018 $-1.78
4 6/30/2018 $-1.54
5 3/31/2018 $-8.95
6 12/31/2017 $-0.12
7 9/30/2017 $-0.45
8 6/30/2017 $-0.10
9 3/31/2017 $-0.03
10 12/31/2016 $-0.12
11 9/30/2016 $-0.84
12 6/30/2016 $-1.03
13 3/31/2016 $-0.46
14 12/31/2015 $-0.25
15 9/30/2015 $-3.88
16 6/30/2015 $-1.24
17 3/31/2015 $-0.98
18 12/31/2014 $-0.10
19 9/30/2014 $-1.58
20 6/30/2014 $-1.16
21 3/31/2014 $-0.13
22 12/31/2013 $-0.04
23 9/30/2013 $-0.23
24 6/30/2013 $-0.10
25 3/31/2013 $-0.09
26 12/31/2012 $-0.04
27 9/30/2012 $-0.07
28 6/30/2012 $-0.02
29 3/31/2012 $-0.05
30 12/31/2011 $-0.04
31 9/30/2011 $-0.06
32 6/30/2011 $-0.06
33 3/31/2011 $-0.03
34 12/31/2010 $11,883,860.00
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.50
2 12/31/2019 $-0.81
3 9/30/2019 $-8.16
4 6/30/2019 $3.56
5 3/31/2019 $-41.52
6 12/31/2018 $-22.87
7 9/30/2018 $-89.05
8 6/30/2018 $-77.00
9 9/30/2014 $-0.32
10 9/30/2013 $-0.23
11 9/30/2012 $-0.07
12 6/30/2012 $-0.07
13 9/30/2011 $-0.06
14 6/30/2011 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 9/30/2018 $0.21
3 3/31/2018 $0.34
4 12/31/2017 $0.34
5 9/30/2016 $0.34
6 9/30/2015 $0.34
7 9/30/2014 $0.34
8 9/30/2013 $0.34
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $0.06
2 9/30/2018 $0.21
3 9/30/2017 $0.34
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
Date Value
1 9/30/2019 --
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $28,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $-11,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 --
7 9/30/2018 $-1,000.00
8 6/30/2018 $-1,000.00
9 3/31/2018 $-1,000.00
10 12/31/2017 $-1,000.00
11 9/30/2017 $3,000.00
12 6/30/2017 $3,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $2,000.00
15 9/30/2016 $3,000.00
16 6/30/2016 $3,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $-24,000.00
20 6/30/2015 $-24,000.00
21 3/31/2015 $-22,000.00
22 12/31/2014 $-5,000.00
23 9/30/2014 $-171,000.00
24 6/30/2014 $-143,000.00
25 3/31/2014 $-125,000.00
26 12/31/2013 $-32,000.00
27 9/30/2013 $14,000.00
28 6/30/2013 $39,000.00
29 3/31/2013 $51,000.00
30 12/31/2012 $39,000.00
31 9/30/2012 $-59,000.00
32 6/30/2012 $-63,000.00
33 3/31/2012 $-36,000.00
34 12/31/2011 $-6,000.00
35 9/30/2011 $-1,000.00
36 6/30/2011 $-18,000.00
37 3/31/2011 $7,000.00
38 12/31/2010 $2,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2019 $430,000.00
2 9/30/2018 $151,000.00
3 9/30/2017 $244,000.00
4 9/30/2016 $194,000.00
5 9/30/2015 $167,000.00
6 9/30/2014 $312,000.00
7 9/30/2013 $418,000.00
8 9/30/2012 $671,000.00
9 9/30/2011 $386,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2019 $15,000.00
2 6/30/2019 $59,000.00
3 9/30/2018 $266,000.00
4 9/30/2017 $555.00
5 9/30/2016 $836,000.00
6 9/30/2015 $353,000.00
7 9/30/2014 $424,000.00
8 9/30/2013 $326,000.00
9 9/30/2012 $392,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $-2,921,000.00
2 12/31/2019 $-1,101,000.00
3 9/30/2019 $11,272,000.00
4 6/30/2019 $11,272,000.00
5 3/31/2019 $-1,046,000.00
6 12/31/2018 $-12,000.00
7 9/30/2018 $-161,000.00
8 6/30/2018 --
9 3/31/2018 $-23,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $10,000.00
4 9/30/2013 $104,000.00
5 9/30/2012 $147,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2019 $900,000.00
2 9/30/2018 $10,000.00
3 9/30/2017 $242,000.00
4 9/30/2016 $285,000.00
5 9/30/2015 $430,000.00
6 9/30/2014 $559,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $428,000.00
2 12/31/2019 $661,000.00
3 6/30/2019 $238,000.00
4 3/31/2019 $479,000.00
5 12/31/2018 $7,000.00
6 6/30/2018 $28,000.00
7 3/31/2018 $100,000.00
8 12/31/2017 $175,000.00
9 6/30/2017 $71,000.00
10 3/31/2017 $142,000.00
11 12/31/2016 $214,000.00
12 6/30/2016 $108,000.00
13 3/31/2016 $215,000.00
14 12/31/2015 $323,000.00
15 6/30/2015 $108,000.00
16 3/31/2015 $254,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $304,000.00
2 12/31/2019 $296,000.00
3 9/30/2019 $296,000.00
4 6/30/2019 $988,000.00
5 3/31/2019 $988,000.00
6 12/31/2014 $215,000.00
7 9/30/2013 $157,000.00
8 9/30/2012 $193,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $681,000.00
2 12/31/2019 $682,000.00
3 9/30/2019 $682,000.00
4 6/30/2019 $763,000.00
5 3/31/2019 $763,000.00
6 9/30/2016 $10,000.00
7 6/30/2016 $21,000.00
8 3/31/2016 $21,000.00
9 12/31/2015 $22,000.00
10 9/30/2015 $21,000.00
11 3/31/2015 $251,000.00
12 12/31/2014 $369,000.00
13 9/30/2014 $215,000.00
14 9/30/2013 $308,000.00
15 9/30/2012 $317,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $761,000.00
2 12/31/2019 $763,000.00
3 9/30/2019 $763,000.00
4 6/30/2019 $858,000.00
5 3/31/2019 $858,000.00
6 9/30/2017 $10,000.00
7 6/30/2017 $21,000.00
8 3/31/2017 $21,000.00
9 12/31/2016 $21,000.00
10 9/30/2016 $11,000.00
11 6/30/2016 $242,000.00
12 3/31/2016 $242,000.00
13 12/31/2015 $242,000.00
14 9/30/2015 $242,000.00
15 6/30/2015 $335,000.00
16 3/31/2015 $333,000.00
17 12/31/2014 $428,000.00
18 9/30/2014 $369,000.00
19 9/30/2013 $443,000.00
20 9/30/2012 $376,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $856,000.00
2 12/31/2019 $858,000.00
3 9/30/2019 $858,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 --
7 9/30/2018 $10,000.00
8 6/30/2018 $21,000.00
9 3/31/2018 $20,000.00
10 12/31/2017 $16,000.00
11 9/30/2017 $11,000.00
12 6/30/2017 $242,000.00
13 3/31/2017 $242,000.00
14 12/31/2016 $242,000.00
15 9/30/2016 $242,000.00
16 6/30/2016 $335,000.00
17 3/31/2016 $335,000.00
18 12/31/2015 $335,000.00
19 9/30/2015 $335,000.00
20 6/30/2015 $430,000.00
21 3/31/2015 $428,000.00
22 12/31/2014 $418,000.00
23 9/30/2014 $428,000.00
24 9/30/2013 $501,000.00
25 9/30/2012 $494,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $3,040,000.00
2 12/31/2019 $3,269,000.00
3 9/30/2019 $3,509,000.00
4 6/30/2019 $3,747,000.00
5 3/31/2019 $3,988,000.00
6 12/31/2018 $17,000.00
7 9/30/2018 $20,000.00
8 6/30/2018 $49,000.00
9 3/31/2018 $120,000.00
10 12/31/2017 $191,000.00
11 9/30/2017 $263,000.00
12 6/30/2017 $334,000.00
13 3/31/2017 $405,000.00
14 12/31/2016 $477,000.00
15 9/30/2016 $548,000.00
16 6/30/2016 $706,000.00
17 3/31/2016 $813,000.00
18 12/31/2015 $921,000.00
19 9/30/2015 $1,028,000.00
20 6/30/2015 $1,136,000.00
21 3/31/2015 $1,276,000.00
22 12/31/2014 $1,430,000.00
23 9/30/2014 $1,582,000.00
24 6/30/2014 $1,729,000.00
25 12/31/2013 $1,402,000.00
26 9/30/2013 $1,517,000.00
27 6/30/2013 $1,029,000.00
28 3/31/2013 $1,142,000.00
29 12/31/2012 $1,375,000.00
30 9/30/2012 $1,527,000.00
31 6/30/2012 $1,706,000.00
32 9/30/2011 $1,527,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-9,000.00
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 $-60,000.00
8 6/30/2018 $-60,000.00
9 3/31/2018 $-60,000.00
10 12/31/2017 --
11 9/30/2017 $-94,000.00
12 6/30/2017 $-48,000.00
13 3/31/2017 $-48,000.00
14 9/30/2016 $-67,000.00
15 6/30/2016 $-31,000.00
16 3/31/2016 $-31,000.00
17 9/30/2015 $-161,000.00
18 6/30/2015 $-58,000.00
19 3/31/2015 --
20 9/30/2014 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-231,000.00
4 6/30/2019 $-231,000.00
5 3/31/2019 $-221,000.00
6 12/31/2018 $-150,000.00
7 9/30/2018 $-129,000.00
8 6/30/2018 $-82,000.00
9 3/31/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,472,000.00
2 12/31/2019 $754,000.00
3 9/30/2019 $3,246,000.00
4 6/30/2019 $2,216,000.00
5 3/31/2019 $1,431,000.00
6 12/31/2018 $687,000.00
7 9/30/2018 $2,852,000.00
8 6/30/2018 $2,156,000.00
9 3/31/2018 $1,531,000.00
10 12/31/2017 $736,000.00
11 9/30/2017 $3,256,000.00
12 6/30/2017 $2,395,000.00
13 3/31/2017 $803,000.00
14 12/31/2016 $791,000.00
15 9/30/2016 $3,456,000.00
16 6/30/2016 $2,660,000.00
17 3/31/2016 $764,000.00
18 12/31/2015 $862,000.00
19 9/30/2015 $3,935,000.00
20 6/30/2015 $3,110,000.00
21 3/31/2015 $2,129,000.00
22 12/31/2014 $993,000.00
23 9/30/2014 $4,392,000.00
24 6/30/2014 $1,110,000.00
25 3/31/2014 $1,167,000.00
26 12/31/2013 $1,031,000.00
27 9/30/2013 $4,474,000.00
28 6/30/2013 $1,140,000.00
29 3/31/2013 $946,000.00
30 12/31/2012 $1,354,000.00
31 9/30/2012 $3,931,000.00
32 6/30/2012 $2,924,000.00
33 3/31/2012 $1,001,000.00
34 12/31/2011 $1,000,000.00
35 9/30/2011 $3,875,000.00
36 6/30/2011 $2,985,000.00
37 3/31/2011 $1,920,000.00
38 12/31/2010 $897,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $5,557,000.00
2 12/31/2019 $5,557,000.00
3 9/30/2019 $5,557,000.00
4 6/30/2019 $5,557,000.00
5 3/31/2019 $5,346,000.00
6 2/28/2019 $1,507,000.00
7 12/31/2018 $4,050,000.00
8 9/30/2018 $12,641,000.00
9 6/30/2018 $8,026,000.00
10 3/31/2018 $12,641,000.00
11 12/31/2017 $12,641,000.00
12 9/30/2017 $12,641,000.00
13 6/30/2017 $12,641,000.00
14 3/31/2017 $12,641,000.00
15 12/31/2016 $12,641,000.00
16 9/30/2016 $12,641,000.00
17 6/30/2016 $12,641,000.00
18 3/31/2016 $12,641,000.00
19 12/31/2015 $12,641,000.00
20 9/30/2015 $12,641,000.00
21 6/30/2015 $23,141,000.00
22 3/31/2015 $23,141,000.00
23 12/31/2014 $23,141,000.00
24 9/30/2014 $23,141,000.00
25 6/30/2014 $23,151,000.00
26 3/31/2014 $23,141,000.00
27 12/31/2013 $23,835,000.00
28 9/30/2013 $23,777,000.00
29 6/30/2013 $21,880,000.00
30 3/31/2013 $21,880,000.00
31 12/31/2012 $21,724,000.00
32 9/30/2012 $21,545,000.00
33 6/30/2012 $20,122,000.00
34 3/31/2012 $20,809,000.00
35 12/31/2011 $20,727,000.00
36 9/30/2011 $20,122,000.00
37 9/30/2010 $20,036,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2019 $1,507,000.00
2 6/30/2019 $1,507,000.00
3 3/31/2019 $1,296,000.00
4 9/30/2018 --
5 9/30/2013 $1,897,000.00
6 6/30/2013 --
7 3/31/2013 --
8 12/31/2012 $96,000.00
9 9/30/2012 $1,175,000.00
10 6/30/2012 $1,228,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $3,732,000.00
4 6/30/2019 --
5 3/31/2019 $3,732,000.00
6 12/31/2018 $3,732,000.00
7 9/30/2018 $4,859,000.00
8 6/30/2018 $4,615,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $10,500,000.00
20 9/30/2014 --
21 9/30/2011 $4,300,000.00
22 9/30/2010 $2,500,000.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-3,700,000.00
2 12/31/2018 $-3,700,000.00
3 9/30/2018 $-4,900,000.00
4 6/30/2018 $-4,600,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $3,027,000.00
2 12/31/2019 $1,521,000.00
3 9/30/2019 $4,592,000.00
4 6/30/2019 $3,025,000.00
5 3/31/2019 $589,000.00
6 12/31/2018 $1,034,000.00
7 9/30/2018 $6,820,000.00
8 6/30/2018 $5,383,000.00
9 3/31/2018 $3,834,000.00
10 12/31/2017 $2,012,000.00
11 9/30/2017 $9,133,000.00
12 6/30/2017 $6,813,000.00
13 3/31/2017 $2,278,000.00
14 12/31/2016 $2,296,000.00
15 9/30/2016 $8,613,000.00
16 6/30/2016 $2,008,000.00
17 3/31/2016 $2,243,000.00
18 12/31/2015 $2,154,000.00
19 9/30/2015 $8,185,000.00
20 6/30/2015 $2,213,000.00
21 3/31/2015 $1,737,000.00
22 12/31/2014 $1,944,000.00
23 9/30/2014 $11,532,000.00
24 6/30/2014 $8,775,000.00
25 3/31/2014 $5,642,000.00
26 12/31/2013 $3,529,000.00
27 9/30/2013 $12,968,000.00
28 6/30/2013 $2,853,000.00
29 3/31/2013 $6,386,000.00
30 12/31/2012 $3,199,000.00
31 9/30/2012 $14,525,000.00
32 6/30/2012 $3,546,000.00
33 3/31/2012 $3,716,000.00
34 12/31/2011 $3,436,000.00
35 9/30/2011 $13,272,000.00
36 6/30/2011 $9,843,000.00
37 3/31/2011 $6,544,000.00
38 12/31/2010 $3,187,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $822,000.00
2 12/31/2019 $139,000.00
3 9/30/2019 $-9,470,000.00
4 6/30/2019 $-10,159,000.00
5 3/31/2019 $-17,473,000.00
6 12/31/2018 $-4,951,000.00
7 9/30/2018 $-7,222,000.00
8 6/30/2018 $-6,261,000.00
9 3/31/2018 $-1,109,000.00
10 12/31/2017 $-429,000.00
11 9/30/2017 $-1,586,000.00
12 6/30/2017 $-1,257,000.00
13 3/31/2017 $-529,000.00
14 12/31/2016 $-396,000.00
15 9/30/2016 $-7,871,000.00
16 6/30/2016 $-2,024,000.00
17 3/31/2016 $-973,000.00
18 12/31/2015 $-1,342,000.00
19 9/30/2015 $-16,994,000.00
20 6/30/2013 $-2,783,000.00
21 3/31/2013 $-1,240,000.00
22 6/30/2012 $-816,000.00
23 3/31/2012 $-560,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 --
6 12/31/2018 $4,000.00
7 9/30/2018 $14,000.00
8 6/30/2018 $14,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $9,000.00
11 9/30/2017 $18,000.00
12 6/30/2017 $17,000.00
13 3/31/2017 --
14 12/31/2016 $17,000.00
15 9/30/2016 $17,000.00
16 6/30/2016 $11,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $3,000.00
19 9/30/2015 $52,000.00
20 6/30/2015 $43,000.00
21 3/31/2015 $18,000.00
22 12/31/2014 $2,000.00
23 9/30/2014 $57,000.00
24 6/30/2014 $10,000.00
25 3/31/2014 $44,000.00
26 12/31/2013 $24,000.00
27 9/30/2013 $53,000.00
28 6/30/2013 $13,000.00
29 3/31/2013 $13,000.00
30 12/31/2012 $13,000.00
31 9/30/2012 $49,000.00
32 6/30/2012 $34,000.00
33 3/31/2012 $34,000.00
34 12/31/2011 $1,000.00
35 9/30/2011 $31,000.00
36 6/30/2011 $27,000.00
37 3/31/2011 $27,000.00
38 12/31/2010 $15,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $3,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $4,000.00
7 9/30/2018 $-3,000.00
8 6/30/2018 $11,000.00
9 3/31/2018 --
10 12/31/2017 $1,000.00
11 9/30/2017 $16,000.00
12 6/30/2017 $13,000.00
13 3/31/2017 $13,000.00
14 12/31/2016 $12,000.00
15 9/30/2016 $-47,000.00
16 6/30/2016 $8,000.00
17 3/31/2016 $32,000.00
18 12/31/2015 $6,000.00
19 9/30/2015 $-226,000.00
20 6/30/2015 $25,000.00
21 3/31/2015 $63,000.00
22 12/31/2014 $35,000.00
23 9/30/2014 $243,000.00
24 6/30/2014 $80,000.00
25 3/31/2014 $35,000.00
26 12/31/2013 $21,000.00
27 9/30/2013 $171,000.00
28 6/30/2013 $110,000.00
29 3/31/2013 $89,000.00
30 12/31/2012 $21,000.00
31 9/30/2012 $68,000.00
32 6/30/2012 $21,000.00
33 3/31/2012 $69,000.00
34 12/31/2011 $21,000.00
35 9/30/2011 $24,000.00
36 6/30/2011 $21,000.00
37 3/31/2011 $21,000.00
38 12/31/2010 $21,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $1,925,000.00
2 9/30/2018 $-3,495,000.00
3 9/30/2017 $193,000.00
4 9/30/2016 $1,964,000.00
5 9/30/2015 $3,543,000.00
6 9/30/2014 $2,142,000.00
7 9/30/2013 $1,325,000.00
8 9/30/2012 $227,000.00
9 9/30/2011 $-54,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2019 --
2 9/30/2018 $3,839,000.00
3 9/30/2017 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $-1,905,000.00
2 9/30/2018 $-1,497,000.00
3 9/30/2017 $-556,000.00
4 9/30/2016 $-2,606,000.00
5 9/30/2015 $-5,700,000.00
6 9/30/2014 $-1,963,000.00
7 9/30/2013 $-1,205,000.00
8 9/30/2012 $-356,000.00
9 9/30/2011 $-239,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 9/30/2019 $541,000.00
2 9/30/2018 $1,534,000.00
3 9/30/2017 $365,000.00
4 9/30/2016 $494,000.00
5 9/30/2015 $2,733,000.00
6 9/30/2014 $328,000.00
7 9/30/2013 $174,000.00
8 9/30/2012 $204,000.00
9 9/30/2011 $341,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 9/30/2019 $21,000.00
2 9/30/2018 $53,000.00
3 9/30/2017 $100,000.00
4 9/30/2016 $576,000.00
5 9/30/2015 --
6 9/30/2014 $9,000.00
7 9/30/2013 $4,000.00
8 9/30/2012 $-2,000.00
9 9/30/2011 $10,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 9/30/2019 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $-578,000.00
2 9/30/2018 $-437,000.00
3 9/30/2017 $-86,000.00
4 9/30/2016 $-475,000.00
5 9/30/2015 $-822,000.00
6 9/30/2014 $-273,000.00
7 9/30/2013 $-173,000.00
8 9/30/2012 $-51,000.00
9 9/30/2011 $-34,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $-386,000.00
2 12/31/2019 $273,000.00
3 9/30/2019 $-1,306,000.00
4 6/30/2019 $-971,000.00
5 3/31/2019 $-268,000.00
6 12/31/2018 $546,000.00
7 9/30/2018 $-1,305,000.00
8 6/30/2018 $-923,000.00
9 3/31/2018 $-147,000.00
10 12/31/2017 $182,000.00
11 9/30/2017 $477,000.00
12 6/30/2017 $507,000.00
13 3/31/2017 $-331,000.00
14 12/31/2016 $81,000.00
15 9/30/2016 $86,000.00
16 6/30/2016 $-479,000.00
17 3/31/2016 $-224,000.00
18 12/31/2015 $44,000.00
19 9/30/2015 $-879,000.00
20 6/30/2015 $-187,000.00
21 3/31/2015 $647,000.00
22 12/31/2014 $-165,000.00
23 9/30/2014 $162,000.00
24 6/30/2014 $640,000.00
25 3/31/2014 $251,000.00
26 12/31/2013 $847,000.00
27 9/30/2013 $-886,000.00
28 6/30/2013 $-562,000.00
29 3/31/2013 $-199,000.00
30 12/31/2012 $511,000.00
31 9/30/2012 $-658,000.00
32 6/30/2012 $76,000.00
33 3/31/2012 $-833,000.00
34 12/31/2011 $-281,000.00
35 9/30/2011 $345,000.00
36 6/30/2011 $234,000.00
37 3/31/2011 $191,000.00
38 12/31/2010 $204,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $733,000.00
2 12/31/2019 $183,000.00
3 9/30/2019 $448,000.00
4 6/30/2019 $329,000.00
5 3/31/2019 $84,000.00
6 12/31/2018 $-499,000.00
7 9/30/2018 $-41,000.00
8 6/30/2018 $-201,000.00
9 3/31/2018 $312,000.00
10 12/31/2017 $-37,000.00
11 9/30/2017 $-163,000.00
12 6/30/2017 $-188,000.00
13 3/31/2017 $-466,000.00
14 12/31/2016 $-390,000.00
15 9/30/2016 $-425,000.00
16 6/30/2016 $-119,000.00
17 3/31/2016 $21,000.00
18 12/31/2015 $-18,000.00
19 9/30/2015 $195,000.00
20 6/30/2015 $-322,000.00
21 3/31/2015 $-11,000.00
22 12/31/2014 $-245,000.00
23 9/30/2014 $-1,414,000.00
24 6/30/2014 $-1,139,000.00
25 3/31/2014 $-621,000.00
26 12/31/2013 $-700,000.00
27 9/30/2013 $-192,000.00
28 6/30/2013 $-512,000.00
29 3/31/2013 $-410,000.00
30 12/31/2012 $-694,000.00
31 9/30/2012 $-641,000.00
32 6/30/2012 $-761,000.00
33 3/31/2012 $-745,000.00
34 12/31/2011 $-674,000.00
35 9/30/2011 $-50,000.00
36 6/30/2011 $-361,000.00
37 3/31/2011 $-327,000.00
38 12/31/2010 $-454,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $109,000.00
2 12/31/2019 $872,000.00
3 9/30/2019 $478,000.00
4 6/30/2019 $722,000.00
5 3/31/2019 $230,000.00
6 12/31/2018 $344,000.00
7 9/30/2018 $-872,000.00
8 6/30/2018 $-625,000.00
9 3/31/2018 $-273,000.00
10 12/31/2017 $-86,000.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 9/30/2019 $-13,404,000.00
2 6/30/2019 $-11,204,000.00
3 9/30/2018 $-160,000.00
4 6/30/2018 $-156,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-16,000.00
2 12/31/2019 $-28,000.00
3 9/30/2019 $-116,000.00
4 6/30/2019 $-129,000.00
5 3/31/2019 $-394,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 $-3,000.00
8 6/30/2018 --
9 3/31/2018 $-28,000.00
10 12/31/2017 $-5,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-18,000.00
2 12/31/2019 $-4,000.00
3 9/30/2019 $58,000.00
4 6/30/2019 $62,000.00
5 3/31/2019 $66,000.00
6 12/31/2018 $68,000.00
7 9/30/2018 $-8,000.00
8 6/30/2018 $-81,000.00
9 3/31/2018 $-80,000.00
10 12/31/2017 $-61,000.00
11 9/30/2017 $-175,000.00
12 6/30/2017 $-100,000.00
13 3/31/2017 $-48,000.00
14 12/31/2016 $39,000.00
15 9/30/2016 $-243,000.00
16 6/30/2016 $-115,000.00
17 3/31/2016 $-59,000.00
18 12/31/2015 $5,000.00
19 9/30/2015 $-270,000.00
20 6/30/2015 $-216,000.00
21 3/31/2015 $-106,000.00
22 12/31/2014 $-27,000.00
23 9/30/2014 $-152,000.00
24 6/30/2014 $-78,000.00
25 3/31/2014 $5,000.00
26 12/31/2013 $64,000.00
27 9/30/2013 $-98,000.00
28 6/30/2013 $-92,000.00
29 3/31/2013 $-52,000.00
30 12/31/2012 $-14,000.00
31 9/30/2012 $-249,000.00
32 6/30/2012 $-205,000.00
33 3/31/2012 $-139,000.00
34 12/31/2011 $134,000.00
35 9/30/2011 $54,000.00
36 6/30/2011 $-45,000.00
37 3/31/2011 $-18,000.00
38 12/31/2010 $-36,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-59,000.00
2 12/31/2019 $19,000.00
3 9/30/2019 $-127,000.00
4 6/30/2019 $-3,000.00
5 3/31/2019 $558,000.00
6 12/31/2018 $-28,000.00
7 9/30/2018 $74,000.00
8 6/30/2018 $40,000.00
9 3/31/2018 $31,000.00
10 12/31/2017 $55,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 $66,713.00
2 6/30/2019 $1,000.00
3 3/31/2019 --
4 6/30/2018 --
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 3/31/2020 --
2 6/30/2019 --
3 3/31/2019 --
4 6/30/2018 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $3,040,000.00
2 12/31/2019 $3,269,000.00
3 9/30/2019 $3,509,000.00
4 6/30/2019 $3,747,000.00
5 3/31/2019 $3,988,000.00
6 12/31/2018 $17,000.00
7 9/30/2018 $20,000.00
8 6/30/2018 $49,000.00
9 3/31/2018 $120,000.00
10 12/31/2017 $191,000.00
11 9/30/2017 $263,000.00
12 6/30/2017 $334,000.00
13 3/31/2017 $405,000.00
14 12/31/2016 $477,000.00
15 9/30/2016 $548,000.00
16 6/30/2016 $706,000.00
17 3/31/2016 $813,000.00
18 12/31/2015 $921,000.00
19 9/30/2015 $1,028,000.00
20 6/30/2015 $1,136,000.00
21 3/31/2015 $1,276,000.00
22 12/31/2014 $1,430,000.00
23 9/30/2014 $1,582,000.00
24 6/30/2014 $1,729,000.00
25 3/31/2014 $1,887,000.00
26 12/31/2013 $1,402,000.00
27 9/30/2013 $1,517,000.00
28 6/30/2013 $1,029,000.00
29 3/31/2013 $1,142,000.00
30 12/31/2012 $1,375,000.00
31 9/30/2012 $1,527,000.00
32 6/30/2012 $1,706,000.00
33 3/31/2012 $1,270,000.00
34 12/31/2011 $1,461,000.00
35 9/30/2011 $1,527,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $300,000.00
4 12/31/2018 $70,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-1,000.00
2 12/31/2019 --
3 9/30/2019 $-304,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $-333,000.00
6 12/31/2018 $-217,000.00
7 9/30/2018 $-265,000.00
8 6/30/2018 $35,000.00
9 3/31/2018 $-150,000.00
10 12/31/2017 $-86,000.00
11 9/30/2017 $-201,000.00
12 6/30/2017 $-122,000.00
13 3/31/2017 $-113,000.00
14 12/31/2016 $-31,000.00
15 9/30/2016 $-914,000.00
16 6/30/2016 $-287,000.00
17 3/31/2016 $-296,000.00
18 12/31/2015 $-283,000.00
19 9/30/2015 $-892,000.00
20 6/30/2015 $-278,000.00
21 3/31/2015 $-366,000.00
22 12/31/2014 $-162,000.00
23 9/30/2014 $-712,000.00
24 6/30/2014 $-190,000.00
25 3/31/2014 $-334,000.00
26 12/31/2013 $-167,000.00
27 9/30/2013 $-273,000.00
28 6/30/2013 $-194,000.00
29 3/31/2013 $-135,000.00
30 12/31/2012 $-76,000.00
31 9/30/2012 $-276,000.00
32 6/30/2012 $-98,000.00
33 3/31/2012 $-136,000.00
34 12/31/2011 $-64,000.00
35 9/30/2011 $-211,000.00
36 6/30/2011 $-166,000.00
37 3/31/2011 $-61,000.00
38 12/31/2010 $-51,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $88,000.00
4 6/30/2019 $307,000.00
5 3/31/2019 $271,000.00
6 12/31/2018 $185,000.00
7 9/30/2018 $250,000.00
8 6/30/2018 $190,000.00
9 3/31/2018 $110,000.00
10 12/31/2017 $64,000.00
11 9/30/2017 $128,000.00
12 6/30/2017 $93,000.00
13 3/31/2017 $65,000.00
14 12/31/2016 $33,000.00
15 9/30/2016 $469,000.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2019 $367,000.00
2 9/30/2018 $368,000.00
3 9/30/2017 $686,000.00
4 9/30/2016 $976,000.00
5 9/30/2015 $1,500,000.00
6 9/30/2014 $1,500,000.00
7 9/30/2013 $1,500,000.00
8 9/30/2012 $1,400,000.00
9 9/30/2011 $1.40
Financials: LeaseCost
Date Value
1 3/31/2020 $203,000.00
2 12/31/2019 $61,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 5/31/2020 $420,000.00
2 3/31/2020 $431,000.00
3 12/31/2019 $514,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $111,000.00
2 12/31/2019 $194,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $30,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $88,000.00
2 12/31/2019 $88,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $88,000.00
2 12/31/2019 $88,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $114,000.00
2 12/31/2019 $114,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $46,000.00
2 12/31/2019 $52,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $6,117,000.00
2 12/31/2019 $7,689,000.00
3 9/30/2019 $7,359,000.00
4 6/30/2019 $10,055,000.00
5 3/31/2019 $24,260,000.00
6 12/31/2018 $5,354,000.00
7 9/30/2018 $6,576,000.00
8 6/30/2018 $6,090,000.00
9 3/31/2018 $6,789,000.00
10 12/31/2017 $7,163,000.00
11 9/30/2017 $6,299,000.00
12 6/30/2017 $6,361,000.00
13 3/31/2017 $6,041,000.00
14 12/31/2016 $6,284,000.00
15 9/30/2016 $6,226,000.00
16 6/30/2016 $9,061,000.00
17 3/31/2016 $13,612,000.00
18 12/31/2015 $13,950,000.00
19 9/30/2015 $13,515,000.00
20 6/30/2015 $14,405,000.00
21 3/31/2015 $15,619,000.00
22 12/31/2014 $13,308,000.00
23 9/30/2014 $13,627,000.00
24 6/30/2014 $13,387,000.00
25 3/31/2014 $14,304,000.00
26 12/31/2013 $13,189,000.00
27 9/30/2013 $14,229,000.00
28 6/30/2013 $11,636,000.00
29 3/31/2013 $11,755,000.00
30 12/31/2012 $12,120,000.00
31 9/30/2012 $10,720,000.00
32 6/30/2012 $11,465,000.00
33 3/31/2012 $10,905,000.00
34 12/31/2011 $10,690,000.00
35 9/30/2011 $10,201,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $10,787,000.00
2 12/31/2019 $11,573,000.00
3 9/30/2019 $11,155,000.00
4 6/30/2019 $13,209,000.00
5 3/31/2019 $16,115,000.00
6 12/31/2018 $9,271,000.00
7 9/30/2018 $17,573,000.00
8 6/30/2018 $11,422,000.00
9 3/31/2018 $17,196,000.00
10 12/31/2017 $18,105,000.00
11 9/30/2017 $17,573,000.00
12 6/30/2017 $17,845,000.00
13 3/31/2017 $17,701,000.00
14 12/31/2016 $18,359,000.00
15 9/30/2016 $17,728,000.00
16 6/30/2016 $17,297,000.00
17 3/31/2016 $17,736,000.00
18 12/31/2015 $18,992,000.00
19 9/30/2015 $19,187,000.00
20 6/30/2015 $31,142,000.00
21 3/31/2015 $33,352,000.00
22 12/31/2014 $32,947,000.00
23 9/30/2014 $33,560,000.00
24 6/30/2014 $34,961,000.00
25 3/31/2014 $37,045,000.00
26 12/31/2013 $35,384,000.00
27 9/30/2013 $36,977,000.00
28 6/30/2013 $33,974,000.00
29 3/31/2013 $33,667,000.00
30 12/31/2012 $34,727,000.00
31 9/30/2012 $33,690,000.00
32 6/30/2012 $34,443,000.00
33 3/31/2012 $31,695,000.00
34 12/31/2011 $31,638,000.00
35 9/30/2011 $31,409,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $5,291,000.00
2 12/31/2019 $5,018,000.00
3 9/30/2019 $3,837,000.00
4 6/30/2019 $4,316,000.00
5 3/31/2019 $3,611,000.00
6 12/31/2018 $2,828,000.00
7 9/30/2018 $3,768,000.00
8 6/30/2018 $3,046,000.00
9 3/31/2018 $3,818,000.00
10 12/31/2017 $3,577,000.00
11 9/30/2017 $3,627,000.00
12 6/30/2017 $3,766,000.00
13 3/31/2017 $3,470,000.00
14 12/31/2016 $3,474,000.00
15 9/30/2016 $3,711,000.00
16 6/30/2016 $4,171,000.00
17 3/31/2016 $9,966,000.00
18 12/31/2015 $5,287,000.00
19 9/30/2015 $5,094,000.00
20 6/30/2015 $5,699,000.00
21 3/31/2015 $7,008,000.00
22 12/31/2014 $5,538,000.00
23 9/30/2014 $5,909,000.00
24 6/30/2014 $5,680,000.00
25 3/31/2014 $6,028,000.00
26 12/31/2013 $5,277,000.00
27 9/30/2013 $6,922,000.00
28 6/30/2013 $7,033,000.00
29 3/31/2013 $7,185,000.00
30 12/31/2012 $6,742,000.00
31 9/30/2012 $5,611,000.00
32 6/30/2012 $5,989,000.00
33 3/31/2012 $5,223,000.00
34 12/31/2011 $4,732,000.00
35 9/30/2011 $5,802,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
7 9/30/2013 --
Financials: LongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 $2,521,000.00
5 9/30/2018 $3,591,000.00
6 6/30/2018 $3,008,000.00
7 3/31/2018 $2,711,000.00
8 12/31/2017 $3,184,000.00
9 9/30/2017 $2,500,000.00
10 6/30/2016 $6,000,000.00
11 3/31/2016 $6,000,000.00
12 9/30/2014 $6,920,000.00
13 6/30/2014 $5,901,000.00
14 12/31/2013 $5,490,000.00
15 9/30/2013 $5,890,000.00
16 6/30/2013 $4,042,000.00
17 3/31/2013 $4,232,000.00
18 12/31/2012 $4,654,000.00
19 9/30/2012 $4,402,000.00
20 6/30/2012 $4,627,000.00
21 6/30/2011 $4,767,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $198,000.00
5 9/30/2018 $1,017,000.00
6 6/30/2018 $198,000.00
7 3/31/2018 $120,000.00
8 12/31/2017 $42,000.00
9 9/30/2017 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 $5,315,000.00
13 12/31/2015 $500,000.00
14 9/30/2015 $92,000.00
15 6/30/2015 $360,000.00
16 3/31/2015 $759,000.00
17 12/31/2014 $594,000.00
18 9/30/2014 $985,000.00
19 12/31/2013 $-12,000.00
20 9/30/2013 $-1,165,000.00
21 6/30/2013 $1,541,000.00
22 3/31/2013 $1,342,000.00
23 12/31/2012 $-1,383,000.00
24 9/30/2012 $-1,424,000.00
25 6/30/2012 $-1,424,000.00
26 9/30/2011 $-1,750,000.00
27 6/30/2011 $-1,750,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $2,323,000.00
5 9/30/2018 $2,500,000.00
6 6/30/2018 $2,810,000.00
7 3/31/2018 $2,591,000.00
8 12/31/2017 $3,142,000.00
9 9/30/2017 $2,500,000.00
10 6/30/2017 $2,344,000.00
11 3/31/2017 $2,232,000.00
12 12/31/2016 $2,390,000.00
13 9/30/2016 $2,115,000.00
14 6/30/2016 $4,270,000.00
15 3/31/2016 $2,931,000.00
16 12/31/2015 $7,879,000.00
17 9/30/2015 $7,695,000.00
18 6/30/2015 $7,593,000.00
19 3/31/2015 $7,048,000.00
20 12/31/2014 $5,977,000.00
21 9/30/2014 $5,935,000.00
22 6/30/2014 $5,901,000.00
23 9/30/2013 $4,725,000.00
24 6/30/2013 $2,501,000.00
25 3/31/2013 $2,890,000.00
26 9/30/2012 $2,988,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $9,547,000.00
4 6/30/2019 $9,644,000.00
5 3/31/2019 $9,150,000.00
6 12/31/2018 $3,030,000.00
7 9/30/2018 $1,061,000.00
8 6/30/2018 $682,000.00
9 3/31/2018 $451,000.00
10 12/31/2017 $953,000.00
11 9/30/2017 $1,117,000.00
12 6/30/2017 $971,000.00
13 3/31/2017 $871,000.00
14 12/31/2016 $1,079,000.00
15 9/30/2016 $3,168,000.00
16 3/31/2014 $3,023,000.00
17 12/31/2013 $-406,000.00
18 9/30/2013 $3,021,000.00
19 6/30/2013 $1,600,000.00
20 3/31/2013 $-212,000.00
21 12/31/2012 $282,000.00
22 9/30/2012 $1,339,000.00
23 6/30/2012 $1,665,000.00
24 3/31/2012 $-292,000.00
25 12/31/2011 $-193,000.00
26 9/30/2011 $34,000.00
27 6/30/2011 $-1,495,000.00
28 3/31/2011 $679,000.00
29 12/31/2010 $668,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-5,699,000.00
4 6/30/2019 $-5,671,000.00
5 3/31/2019 $-5,636,000.00
6 12/31/2018 $-18,000.00
7 9/30/2018 $-50,000.00
8 6/30/2018 $-30,000.00
9 3/31/2018 $-13,000.00
10 12/31/2017 $-8,000.00
11 9/30/2017 $-93,000.00
12 6/30/2017 $-59,000.00
13 3/31/2017 $-49,000.00
14 12/31/2016 $-21,000.00
15 9/30/2016 $-165,000.00
16 3/31/2014 $-614,000.00
17 12/31/2013 $-341,000.00
18 9/30/2013 $-2,254,000.00
19 6/30/2013 $-1,598,000.00
20 3/31/2013 $-1,146,000.00
21 12/31/2012 $-438,000.00
22 9/30/2012 $-1,961,000.00
23 6/30/2012 $-1,396,000.00
24 3/31/2012 $-888,000.00
25 12/31/2011 $-740,000.00
26 9/30/2011 $-1,373,000.00
27 6/30/2011 $-874,000.00
28 3/31/2011 $-626,000.00
29 12/31/2010 $-430,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-90,000.00
2 12/31/2019 $110,000.00
3 9/30/2019 $-4,203,000.00
4 6/30/2019 $-3,308,000.00
5 3/31/2019 $-2,549,000.00
6 12/31/2018 $-1,555,000.00
7 9/30/2018 $-1,114,000.00
8 6/30/2018 $-972,000.00
9 3/31/2018 $-429,000.00
10 12/31/2017 $-575,000.00
11 9/30/2017 $-940,000.00
12 6/30/2017 $-823,000.00
13 3/31/2017 $-155,000.00
14 12/31/2016 $-293,000.00
15 9/30/2016 $-2,682,000.00
16 3/31/2014 $-1,659,000.00
17 12/31/2013 $-1,430,000.00
18 9/30/2013 $-77,000.00
19 6/30/2013 $-452,000.00
20 3/31/2013 $980,000.00
21 12/31/2012 $386,000.00
22 9/30/2012 $279,000.00
23 6/30/2012 $-792,000.00
24 3/31/2012 $40,000.00
25 12/31/2011 $95,000.00
26 9/30/2011 $823,000.00
27 6/30/2011 $509,000.00
28 3/31/2011 $20,000.00
29 12/31/2010 $-313,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $822,000.00
2 12/31/2019 $136,000.00
3 9/30/2019 $-9,474,000.00
4 6/30/2019 $-10,166,000.00
5 3/31/2019 $-17,477,000.00
6 12/31/2018 $-4,955,000.00
7 9/30/2018 $-7,219,000.00
8 6/30/2018 $-6,272,000.00
9 3/31/2018 $-1,110,000.00
10 12/31/2017 $-430,000.00
11 9/30/2017 $-1,602,000.00
12 6/30/2017 $-1,270,000.00
13 3/31/2017 $-530,000.00
14 12/31/2016 $-408,000.00
15 9/30/2016 $-7,824,000.00
16 6/30/2016 $-4,385,000.00
17 3/31/2016 $-1,005,000.00
18 12/31/2015 $-1,348,000.00
19 9/30/2015 $-16,768,000.00
20 6/30/2015 $-5,293,000.00
21 3/31/2015 $-4,183,000.00
22 12/31/2014 $-2,110,000.00
23 9/30/2014 $-6,215,000.00
24 6/30/2014 $-4,397,000.00
25 3/31/2014 $-2,314,000.00
26 12/31/2013 $-777,000.00
27 9/30/2013 $-3,598,000.00
28 6/30/2013 $-1,569,000.00
29 3/31/2013 $-687,000.00
30 12/31/2012 $-642,000.00
31 9/30/2012 $-946,000.00
32 6/30/2012 $-277,000.00
33 3/31/2012 $-629,000.00
34 12/31/2011 $-463,000.00
35 9/30/2011 $-782,000.00
36 6/30/2011 $-246,000.00
37 3/31/2011 $-329,000.00
38 12/31/2010 $-156,000.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 3/31/2020 $-1,521,000.00
2 3/31/2019 $-17,634,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-1,461,000.00
2 12/31/2019 $-2,257,000.00
3 9/30/2019 $-9,789,000.00
4 6/30/2019 $7,233,000.00
5 3/31/2019 $-12,600,000.00
6 12/31/2018 $-5,034,000.00
7 9/30/2018 $-7,529,000.00
8 6/30/2018 $-5,241,000.00
9 3/31/2018 $-1,262,000.00
10 12/31/2017 $-505,000.00
11 9/30/2017 $-1,883,000.00
12 6/30/2017 $-1,477,000.00
13 3/31/2017 $-598,000.00
14 12/31/2016 $-476,000.00
15 9/30/2016 $-7,955,000.00
16 6/30/2016 $-2,065,000.00
17 3/31/2016 $-1,037,000.00
18 12/31/2015 $-1,380,000.00
19 9/30/2015 $-16,882,000.00
20 6/30/2015 $-5,375,000.00
21 3/31/2015 $-4,234,000.00
22 12/31/2014 $-2,131,000.00
23 9/30/2014 $-6,215,000.00
24 6/30/2014 $-4,397,000.00
25 3/31/2014 $-2,314,000.00
26 12/31/2013 $-777,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2019 $2,133,000.00
2 6/30/2019 $-79,000.00
3 9/30/2018 $161,000.00
4 6/30/2018 $133,000.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2019 $1.00
2 12/31/2018 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2019 $1.00
2 9/30/2018 $1.00
3 9/30/2017 $1.00
4 9/30/2016 $1.00
5 9/30/2015 $1.00
6 9/30/2014 $1.00
7 9/30/2013 $1.00
8 9/30/2012 $1.00
Financials: NumberOfReportingUnits
Date Value
1 9/30/2019 $1.00
2 9/30/2018 $1.00
3 9/30/2017 $1.00
4 9/30/2016 $1.00
5 9/30/2014 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $4,985,000.00
2 12/31/2019 $2,483,000.00
3 9/30/2019 $15,660,000.00
4 6/30/2019 $4,041,000.00
5 3/31/2019 $2,560,000.00
6 12/31/2018 $5,768,000.00
7 9/30/2018 $13,809,000.00
8 6/30/2018 $6,736,000.00
9 3/31/2018 $4,793,000.00
10 12/31/2017 $2,355,000.00
11 9/30/2017 $10,518,000.00
12 6/30/2017 $2,562,000.00
13 3/31/2017 $2,725,000.00
14 12/31/2016 $2,661,000.00
15 9/30/2016 $12,156,000.00
16 6/30/2016 $9,151,000.00
17 3/31/2016 $2,920,000.00
18 12/31/2015 $3,213,000.00
19 9/30/2015 $24,287,000.00
20 6/30/2015 $10,457,000.00
21 3/31/2015 $7,436,000.00
22 12/31/2014 $3,857,000.00
23 9/30/2014 $16,765,000.00
24 6/30/2014 $12,568,000.00
25 3/31/2014 $8,343,000.00
26 12/31/2013 $4,118,000.00
27 9/30/2013 $16,122,000.00
28 6/30/2013 $4,342,000.00
29 3/31/2013 $7,491,000.00
30 12/31/2012 $3,744,000.00
31 9/30/2012 $15,127,000.00
32 6/30/2012 $11,280,000.00
33 3/31/2012 $3,762,000.00
34 12/31/2011 $3,814,000.00
35 9/30/2011 $13,819,000.00
36 6/30/2011 $3,470,000.00
37 3/31/2011 $3,604,000.00
38 12/31/2010 $3,271,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,958,000.00
2 12/31/2019 $-962,000.00
3 9/30/2019 $-11,068,000.00
4 6/30/2019 $-2,839,000.00
5 3/31/2019 $-1,971,000.00
6 12/31/2018 $-4,734,000.00
7 9/30/2018 $-6,989,000.00
8 6/30/2018 $-6,146,000.00
9 3/31/2018 $-616,000.00
10 12/31/2017 $-343,000.00
11 9/30/2017 $-1,385,000.00
12 6/30/2017 $-1,135,000.00
13 3/31/2017 $-447,000.00
14 12/31/2016 $-365,000.00
15 9/30/2016 $-3,543,000.00
16 6/30/2016 $-1,011,000.00
17 3/31/2016 $-1,736,000.00
18 12/31/2015 $-1,059,000.00
19 9/30/2015 $-16,102,000.00
20 6/30/2015 $-4,562,000.00
21 3/31/2015 $-3,754,000.00
22 12/31/2014 $-1,913,000.00
23 9/30/2014 $-5,233,000.00
24 6/30/2014 $-3,793,000.00
25 3/31/2014 $-2,701,000.00
26 12/31/2013 $-589,000.00
27 9/30/2013 $-3,154,000.00
28 6/30/2013 $-1,489,000.00
29 3/31/2013 $-1,105,000.00
30 12/31/2012 $-545,000.00
31 9/30/2012 $-602,000.00
32 6/30/2012 $-582,000.00
33 3/31/2012 $-46,000.00
34 12/31/2011 $-378,000.00
35 9/30/2011 $-547,000.00
36 6/30/2011 $-502,000.00
37 3/31/2011 $-247,000.00
38 12/31/2010 $-84,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $185,000.00
2 12/31/2019 $83,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $385,000.00
2 12/31/2019 $462,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $157,000.00
2 12/31/2019 $209,000.00
3 9/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $228,000.00
2 12/31/2019 $253,000.00
3 9/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $160,000.00
2 12/31/2019 $57,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $385,000.00
2 12/31/2019 $462,000.00
3 9/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $164,000.00
2 9/30/2018 $396,000.00
3 9/30/2017 $950,000.00
4 9/30/2016 $1,781,000.00
5 9/30/2015 $2,986,000.00
6 9/30/2014 $5,015,000.00
7 9/30/2013 $5,749,000.00
8 9/30/2012 $5,880,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $152,000.00
2 9/30/2018 $267,000.00
3 9/30/2016 $778,000.00
4 9/30/2015 $1,062,000.00
5 9/30/2014 $1,342,000.00
6 9/30/2013 $1,310,000.00
7 9/30/2012 $1,416,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $12,000.00
2 9/30/2018 $129,000.00
3 9/30/2017 $611,000.00
4 9/30/2016 $579,000.00
5 9/30/2015 $756,000.00
6 9/30/2014 $1,265,000.00
7 9/30/2013 $1,197,000.00
8 9/30/2012 $1,172,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $152,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $176,000.00
2 9/30/2018 $225,000.00
3 9/30/2017 $201,000.00
4 9/30/2016 $103,000.00
5 9/30/2015 $235,000.00
6 9/30/2014 $166,000.00
7 9/30/2013 $260,000.00
8 9/30/2012 $84,000.00
9 9/30/2011 $151,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $46,000.00
3 9/30/2019 $49,000.00
4 6/30/2019 $89,000.00
5 3/31/2019 $523,000.00
6 12/31/2018 $75,000.00
7 9/30/2018 $21,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $101,000.00
2 12/31/2019 $83,000.00
3 9/30/2019 $115,000.00
4 6/30/2019 $103,000.00
5 3/31/2019 $214,000.00
6 12/31/2018 $232,000.00
7 9/30/2018 $334,000.00
8 6/30/2018 $258,000.00
9 3/31/2018 $273,000.00
10 12/31/2017 $303,000.00
11 9/30/2017 $334,000.00
12 6/30/2017 $391,000.00
13 3/31/2017 $408,000.00
14 12/31/2016 $416,000.00
15 9/30/2016 $436,000.00
16 6/30/2016 $510,000.00
17 3/31/2016 $498,000.00
18 12/31/2015 $635,000.00
19 9/30/2015 $723,000.00
20 6/30/2015 $937,000.00
21 3/31/2015 $1,050,000.00
22 12/31/2014 $1,263,000.00
23 9/30/2014 $1,317,000.00
24 6/30/2014 $1,427,000.00
25 3/31/2014 $1,526,000.00
26 12/31/2013 $1,609,000.00
27 9/30/2013 $1,631,000.00
28 6/30/2013 $1,676,000.00
29 3/31/2013 $1,742,000.00
30 12/31/2012 $1,395,000.00
31 9/30/2012 $1,132,000.00
32 6/30/2012 $806,000.00
33 3/31/2012 $664,000.00
34 12/31/2011 $704,000.00
35 9/30/2011 $685,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-59,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $13,000.00
4 6/30/2019 $18,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 --
7 9/30/2018 $-1,000.00
8 6/30/2018 $-1,000.00
9 3/31/2018 --
10 12/31/2017 $-1,000.00
11 9/30/2017 $3,000.00
12 6/30/2017 $3,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $2,000.00
15 9/30/2016 $3,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $-23,000.00
20 6/30/2015 $-2,000.00
21 3/31/2015 $-17,000.00
22 12/31/2014 $-5,000.00
23 9/30/2014 $-171,000.00
24 6/30/2014 $-143,000.00
25 3/31/2014 $-125,000.00
26 12/31/2013 $-32,000.00
27 9/30/2013 $14,000.00
28 6/30/2013 $-12,000.00
29 3/31/2013 $51,000.00
30 12/31/2012 $39,000.00
31 9/30/2012 $-59,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2019 $-1,000.00
2 12/31/2018 --
3 9/30/2018 $-1,000.00
4 3/31/2018 --
5 12/31/2017 $-1,000.00
6 9/30/2017 $3,000.00
7 9/30/2016 $3,000.00
8 9/30/2015 $-23,000.00
9 9/30/2014 $-171,000.00
10 9/30/2013 $14,000.00
11 6/30/2013 $-12,000.00
12 3/31/2013 $51,000.00
13 9/30/2012 $-59,000.00
14 6/30/2012 $-63,000.00
15 3/31/2012 $-36,000.00
16 9/30/2011 $-1,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $39,000.00
4 6/30/2019 $32,000.00
5 3/31/2019 $22,000.00
6 12/31/2018 $15,000.00
7 9/30/2018 $66,000.00
8 6/30/2018 $50,000.00
9 3/31/2018 $33,000.00
10 12/31/2017 $16,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $84,000.00
13 3/31/2017 $66,000.00
14 12/31/2016 $39,000.00
15 9/30/2016 $530,000.00
16 6/30/2016 $459,000.00
17 3/31/2016 $349,000.00
18 12/31/2015 $198,000.00
19 9/30/2015 $700,000.00
20 6/30/2015 $490,000.00
21 3/31/2015 $310,000.00
22 12/31/2014 $146,000.00
23 9/30/2014 $549,000.00
24 6/30/2014 $399,000.00
25 3/31/2014 $272,000.00
26 12/31/2013 $120,000.00
27 9/30/2013 $314,000.00
28 6/30/2013 $201,000.00
29 3/31/2013 $79,000.00
30 12/31/2012 $44,000.00
31 9/30/2012 $170,000.00
32 6/30/2012 $130,000.00
33 3/31/2012 $90,000.00
34 12/31/2011 $50,000.00
35 9/30/2011 $350,000.00
36 6/30/2011 $263,000.00
37 3/31/2011 $175,000.00
38 12/31/2010 $84,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $27,000.00
6 12/31/2018 $203,000.00
7 9/30/2018 $54,000.00
8 6/30/2018 $234,000.00
9 3/31/2018 $380,000.00
10 12/31/2017 $444,000.00
11 9/30/2017 $172,000.00
12 6/30/2017 $251,000.00
13 3/31/2017 $339,000.00
14 12/31/2016 $420,000.00
15 9/30/2016 $400,000.00
16 6/30/2016 $620,000.00
17 3/31/2016 $715,000.00
18 12/31/2015 $784,000.00
19 9/30/2015 $726,000.00
20 6/30/2015 $1,008,000.00
21 3/31/2015 $1,222,000.00
22 12/31/2014 $1,271,000.00
23 9/30/2014 $1,155,000.00
24 6/30/2014 $1,010,000.00
25 3/31/2014 $1,092,000.00
26 12/31/2013 $1,151,000.00
27 9/30/2013 $1,088,000.00
28 12/31/2012 $991,000.00
29 9/30/2012 $1,004,000.00
30 6/30/2012 $1,141,000.00
31 3/31/2012 $1,206,000.00
32 12/31/2011 $529,000.00
33 9/30/2011 $395,000.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2019 $219,000.00
2 9/30/2018 $226,000.00
3 9/30/2017 $550,000.00
4 6/30/2017 $110,000.00
5 3/31/2017 $228,000.00
6 12/31/2016 $139,000.00
7 9/30/2016 $534,000.00
8 6/30/2016 $160,000.00
9 3/31/2016 $164,000.00
10 12/31/2015 $149,000.00
11 9/30/2015 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $315,000.00
4 6/30/2019 $235,000.00
5 3/31/2019 $157,000.00
6 12/31/2018 $79,000.00
7 9/30/2018 $195,000.00
8 6/30/2018 $38,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 3/31/2020 --
2 9/30/2019 $5,668,000.00
3 6/30/2019 $5,638,000.00
4 3/31/2019 $5,608,000.00
5 2/28/2019 $5,608,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2013 $533,000.00
10 3/31/2013 $70,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $20,000.00
4 6/30/2019 $21,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $7,000.00
7 9/30/2018 $35,000.00
8 6/30/2018 $30,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $8,000.00
11 9/30/2017 $47,000.00
12 6/30/2017 $18,000.00
13 3/31/2017 $8,000.00
14 12/31/2016 --
15 9/30/2016 $23,000.00
16 6/30/2016 $24,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $124,000.00
20 6/30/2015 $52,000.00
21 3/31/2015 $54,000.00
22 12/31/2014 $54,000.00
23 9/30/2014 $304,000.00
24 6/30/2014 $264,000.00
25 3/31/2014 $224,000.00
26 12/31/2013 $147,000.00
27 9/30/2013 $545,000.00
28 6/30/2013 $545,000.00
29 3/31/2013 $239,000.00
30 12/31/2012 $62,000.00
31 9/30/2012 $932,000.00
32 6/30/2012 $855,000.00
33 3/31/2012 $580,000.00
34 12/31/2011 $523,000.00
35 9/30/2011 $618,000.00
36 6/30/2011 $321,000.00
37 3/31/2011 $213,000.00
38 12/31/2010 $122,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $11,000.00
4 6/30/2019 $12,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $11,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $46,000.00
12 6/30/2017 $41,000.00
13 3/31/2017 $41,000.00
14 12/31/2016 $21,000.00
15 9/30/2016 $142,000.00
16 6/30/2016 $104,000.00
17 3/31/2016 $50,000.00
18 12/31/2015 $44,000.00
19 9/30/2015 $63,000.00
20 6/30/2015 $50,000.00
21 3/31/2015 $36,000.00
22 12/31/2014 $21,000.00
23 9/30/2014 $164,000.00
24 6/30/2014 $134,000.00
25 3/31/2014 $106,000.00
26 12/31/2013 $90,000.00
27 9/30/2013 $814,000.00
28 6/30/2013 $739,000.00
29 3/31/2013 $670,000.00
30 12/31/2012 $272,000.00
31 9/30/2012 $557,000.00
32 6/30/2012 $182,000.00
33 3/31/2012 $14,000.00
34 9/30/2011 $59,000.00
35 6/30/2011 $43,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $79,000.00
3 9/30/2019 $315,000.00
4 6/30/2019 $78,000.00
5 3/31/2019 $157,000.00
6 12/31/2018 $79,000.00
7 9/30/2018 $310,000.00
8 6/30/2018 $231,000.00
9 3/31/2018 $152,000.00
10 12/31/2017 $75,000.00
11 9/30/2017 $281,000.00
12 6/30/2017 $207,000.00
13 3/31/2017 $68,000.00
14 12/31/2016 $68,000.00
15 9/30/2016 $131,000.00
16 6/30/2016 $33,000.00
17 3/31/2016 $32,000.00
18 12/31/2015 $32,000.00
19 9/30/2015 $114,000.00
20 6/30/2015 $82,000.00
21 3/31/2015 $51,000.00
22 12/31/2014 $21,000.00
23 9/30/2014 --
24 6/30/2014 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 9/30/2015 $0.00
18 6/30/2015 $0.00
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 3/31/2014 $0.00
24 12/31/2013 $0.00
25 9/30/2013 $0.00
26 6/30/2013 $0.00
27 3/31/2013 $0.00
28 12/31/2012 $0.00
29 9/30/2012 $0.00
30 6/30/2012 $0.00
31 3/31/2012 $0.00
32 12/31/2011 $0.00
33 9/30/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 $1,000,000.00
7 3/31/2018 $1,000,000,000.00
8 12/31/2017 $1,000,000.00
9 9/30/2017 $1,000,000.00
10 6/30/2017 $1,000,000.00
11 3/31/2017 $1,000,000.00
12 12/31/2016 $1,000,000.00
13 9/30/2016 $1,000,000.00
14 6/30/2016 $1,000,000.00
15 3/31/2016 $1,000,000.00
16 12/31/2015 $1,000,000.00
17 9/30/2015 $1,000,000.00
18 6/30/2015 $1,000,000.00
19 3/31/2015 $1,000,000.00
20 12/31/2014 $1,000,000.00
21 9/30/2014 $1,000,000.00
22 6/30/2014 $1,000,000.00
23 3/31/2014 $1,000,000.00
24 12/31/2013 $1,000,000.00
25 9/30/2013 $1,000,000.00
26 6/30/2013 $1,000,000.00
27 3/31/2013 $1,000,000.00
28 12/31/2012 $1,000,000.00
29 9/30/2012 $1,000,000.00
30 6/30/2012 $1,000,000.00
31 3/31/2012 $1,000,000.00
32 12/31/2011 $1,000,000.00
33 9/30/2011 $1,000,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $299,000.00
2 12/31/2019 $379,000.00
3 9/30/2019 $351,000.00
4 6/30/2019 $442,000.00
5 3/31/2019 $1,552,000.00
6 12/31/2018 $472,000.00
7 9/30/2018 $452,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $4,757,000.00
4 6/30/2019 $4,700,000.00
5 3/31/2019 $4,373,000.00
6 12/31/2018 $4,376,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $852,000.00
12 6/30/2017 $853,000.00
13 3/31/2017 $853,000.00
14 12/31/2016 $891,000.00
15 9/30/2016 $3,715,000.00
16 6/30/2016 $669,000.00
17 3/31/2016 $669,000.00
18 12/31/2015 $669,000.00
19 9/30/2015 $197,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $5,000,000.00
24 6/30/2014 $2,749,000.00
25 3/31/2014 $2,700,000.00
26 6/30/2013 $2,062,000.00
27 6/30/2012 $2,242,000.00
28 5/31/2012 $2,300,000.00
29 10/31/2010 $857,000.00
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 3/31/2020 --
2 9/30/2019 $9,049,000.00
3 6/30/2019 $9,123,000.00
4 3/31/2019 $8,878,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $953,000.00
6 6/30/2018 $953,000.00
7 3/31/2018 $953,000.00
8 12/31/2017 $953,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 11/30/2015 $500,000.00
14 6/30/2015 $2,000,000.00
15 4/30/2015 $500,000.00
16 3/31/2015 $1,000,000.00
17 12/31/2014 $500,000.00
18 6/30/2014 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 --
2 9/30/2019 $75,000.00
3 6/30/2019 $75,000.00
4 3/31/2019 $75,000.00
5 12/31/2018 --
6 9/30/2018 $920,000.00
7 6/30/2018 $888,000.00
8 3/31/2018 $388,000.00
9 12/31/2017 $300,000.00
10 9/30/2017 $2,177,000.00
11 6/30/2017 $1,859,000.00
12 3/31/2017 $1,097,000.00
13 12/31/2016 $355,000.00
14 9/30/2016 $383,000.00
15 6/30/2016 $108,000.00
16 3/31/2016 $108,000.00
17 12/31/2015 $108,000.00
18 9/30/2015 $795,000.00
19 6/30/2015 $825,000.00
20 3/31/2015 $625,000.00
21 12/31/2014 --
22 9/30/2014 $2,046,000.00
23 6/30/2014 $746,000.00
24 3/31/2014 $746,000.00
25 9/30/2013 $1,092,000.00
26 6/30/2013 $725,000.00
27 3/31/2013 $725,000.00
28 12/31/2012 $500,000.00
29 9/30/2012 $1,702,000.00
30 6/30/2012 $1,876,000.00
31 3/31/2012 $1,875,000.00
32 12/31/2011 $375,000.00
33 9/30/2011 $4,450,000.00
34 6/30/2011 $4,450,000.00
35 3/31/2011 $4,450,000.00
36 12/31/2010 $2,450,000.00
Financials: ProceedsFromSubordinatedShortTermDebt
Date Value
1 9/30/2019 --
2 9/30/2018 $800,000.00
3 9/30/2017 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $379,000.00
2 9/30/2018 $719,000.00
3 9/30/2017 $1,144,000.00
4 9/30/2016 $7,059,000.00
5 9/30/2015 $8,136,000.00
6 9/30/2014 $8,580,000.00
7 9/30/2013 $8,465,000.00
8 9/30/2012 $7,010,000.00
9 9/30/2011 $5,074,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $267,000.00
2 12/31/2019 $283,000.00
3 9/30/2019 $299,000.00
4 6/30/2019 $315,000.00
5 3/31/2019 $327,000.00
6 12/31/2018 $57,000.00
7 9/30/2018 $209,000.00
8 6/30/2018 $94,000.00
9 3/31/2018 $98,000.00
10 12/31/2017 $181,000.00
11 9/30/2017 $209,000.00
12 6/30/2017 $265,000.00
13 3/31/2017 $308,000.00
14 12/31/2016 $423,000.00
15 9/30/2016 $512,000.00
16 6/30/2016 $700,000.00
17 3/31/2016 $869,000.00
18 12/31/2015 $1,084,000.00
19 9/30/2015 $1,315,000.00
20 6/30/2015 $1,585,000.00
21 3/31/2015 $2,005,000.00
22 12/31/2014 $2,282,000.00
23 9/30/2014 $2,175,000.00
24 6/30/2014 $2,436,000.00
25 3/31/2014 $2,752,000.00
26 12/31/2013 $2,909,000.00
27 9/30/2013 $3,065,000.00
28 6/30/2013 $3,341,000.00
29 3/31/2013 $2,541,000.00
30 12/31/2012 $2,673,000.00
31 9/30/2012 $2,735,000.00
32 6/30/2012 $2,936,000.00
33 3/31/2012 $3,082,000.00
34 12/31/2011 $2,218,000.00
35 9/30/2011 $1,779,000.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $922,000.00
4 6/30/2019 $922,000.00
5 3/31/2019 $922,000.00
6 12/31/2018 $125,000.00
7 9/30/2018 $78,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $2,156,000.00
4 6/30/2019 $2,156,000.00
5 3/31/2019 $2,156,000.00
6 12/31/2018 $201,000.00
7 9/30/2018 $1,339,000.00
8 6/30/2018 $1,121,000.00
9 3/31/2018 $890,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $1,792,000.00
12 6/30/2017 $1,630,000.00
13 3/31/2017 $980,000.00
14 12/31/2016 $80,000.00
15 9/30/2016 $963,000.00
16 6/30/2016 $963,000.00
17 3/31/2016 $488,000.00
18 12/31/2015 $336,000.00
19 9/30/2015 $1,038,000.00
20 6/30/2015 $670,000.00
21 3/31/2015 $515,000.00
22 12/31/2014 $461,000.00
23 9/30/2014 $1,884,000.00
24 6/30/2014 $1,336,000.00
25 3/31/2014 $1,026,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $769,000.00
28 6/30/2013 $652,000.00
29 3/31/2013 $610,000.00
30 12/31/2012 $110,000.00
31 9/30/2012 $1,713,000.00
32 6/30/2012 $2,021,000.00
33 3/31/2012 $1,849,000.00
34 12/31/2011 $1,835,000.00
35 9/30/2011 $7,059,000.00
36 6/30/2011 $6,674,000.00
37 3/31/2011 $4,625,000.00
38 12/31/2010 $2,625,000.00
Financials: RepaymentsOfSubordinatedDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $941,000.00
4 6/30/2019 $941,000.00
5 3/31/2019 $941,000.00
6 12/31/2018 $941,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $426,000.00
2 12/31/2019 $390,000.00
3 9/30/2019 $2,185,000.00
4 6/30/2019 $592,000.00
5 3/31/2019 $907,000.00
6 12/31/2018 $418,000.00
7 9/30/2018 $1,604,000.00
8 6/30/2018 $1,221,000.00
9 3/31/2018 $408,000.00
10 12/31/2017 $407,000.00
11 9/30/2017 $1,587,000.00
12 6/30/2017 $1,175,000.00
13 3/31/2017 $422,000.00
14 12/31/2016 $360,000.00
15 9/30/2016 $1,578,000.00
16 6/30/2016 $428,000.00
17 3/31/2016 $377,000.00
18 12/31/2015 $341,000.00
19 9/30/2015 $1,901,000.00
20 6/30/2015 $1,442,000.00
21 3/31/2015 $1,069,000.00
22 12/31/2014 $602,000.00
23 9/30/2014 $2,386,000.00
24 6/30/2014 $613,000.00
25 3/31/2014 $579,000.00
26 12/31/2013 $523,000.00
27 9/30/2013 $1,365,000.00
28 6/30/2013 $515,000.00
29 3/31/2013 $247,000.00
30 12/31/2012 $132,000.00
31 9/30/2012 $1,456,000.00
32 6/30/2012 $370,000.00
33 3/31/2012 $883,000.00
34 12/31/2011 $403,000.00
35 9/30/2011 $1,866,000.00
36 6/30/2011 $1,300,000.00
37 3/31/2011 $470,000.00
38 12/31/2010 $382,000.00
Financials: RestructuringAndRelatedCostNumberOfPositionsEliminated
Date Value
1 3/31/2020 $15.00
Financials: RestructuringCharges
Date Value
1 9/30/2019 $224,000.00
2 9/30/2018 $142,000.00
3 6/30/2018 $187,000.00
4 3/31/2018 $181,000.00
5 12/31/2017 --
6 9/30/2017 $241,000.00
7 6/30/2017 $249,000.00
8 3/31/2017 $169,000.00
9 12/31/2016 $31,000.00
10 9/30/2016 $663,000.00
11 6/30/2016 $16,000.00
12 3/31/2016 $780,000.00
13 12/31/2015 $586,000.00
14 9/30/2015 $496,000.00
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
Financials: RestructuringReserve
Date Value
1 9/30/2019 $75,000.00
2 6/30/2019 $441,000.00
3 3/31/2019 $35,000.00
4 12/31/2018 $49,000.00
5 9/30/2018 $78,000.00
6 6/30/2018 $93,000.00
7 3/31/2018 $108,000.00
8 12/31/2017 $109,000.00
9 9/30/2017 $176,000.00
10 6/30/2017 $191,000.00
11 3/31/2017 $252,000.00
12 12/31/2016 $301,000.00
13 9/30/2016 $440,000.00
14 6/30/2016 $578,000.00
15 3/31/2016 $738,000.00
16 12/31/2015 $744,000.00
17 9/30/2015 $496,000.00
18 9/30/2014 --
Financials: RestructuringReserveAccrualAdjustment1
Date Value
1 9/30/2019 $-8,000.00
2 9/30/2018 $-19,000.00
3 9/30/2017 $33,000.00
4 6/30/2017 --
5 3/31/2017 --
6 12/31/2016 --
7 9/30/2016 $4,000.00
8 9/30/2015 --
Financials: RestructuringReserveCurrent
Date Value
1 9/30/2019 $75,000.00
2 9/30/2018 $53,000.00
3 9/30/2017 $119,000.00
4 9/30/2016 $331,000.00
5 9/30/2015 $114,000.00
6 9/30/2014 --
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 9/30/2019 $849,000.00
2 6/30/2019 $1,242,000.00
3 3/31/2019 $304,000.00
4 9/30/2018 $187,000.00
5 6/30/2018 $6,000.00
6 3/31/2018 $181,000.00
7 9/30/2017 $286,000.00
8 9/30/2016 $879,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-72,951,000.00
2 12/31/2019 $-73,746,000.00
3 9/30/2019 $-71,489,000.00
4 6/30/2019 $-72,101,000.00
5 3/31/2019 $-79,334,000.00
6 12/31/2018 $-66,734,000.00
7 9/30/2018 $-54,249,000.00
8 6/30/2018 $-60,752,000.00
9 3/31/2018 $-55,511,000.00
10 12/31/2017 $-54,754,000.00
11 9/30/2017 $-54,249,000.00
12 6/30/2017 $-53,843,000.00
13 3/31/2017 $-53,440,000.00
14 12/31/2016 $-52,842,000.00
15 9/30/2016 $-52,366,000.00
16 6/30/2016 $-48,893,000.00
17 3/31/2016 $-46,828,000.00
18 12/31/2015 $-45,791,000.00
19 9/30/2015 $-44,411,000.00
20 6/30/2015 $-32,904,000.00
21 3/31/2015 $-31,763,000.00
22 12/31/2014 $-29,660,000.00
23 9/30/2014 $-27,529,000.00
24 6/30/2014 $-25,711,000.00
25 3/31/2014 $-24,405,000.00
26 12/31/2013 $-22,091,000.00
27 9/30/2013 $-21,314,000.00
28 6/30/2013 $-20,609,000.00
29 3/31/2013 $-19,045,000.00
30 12/31/2012 $-18,358,000.00
31 9/30/2012 $-17,716,000.00
32 6/30/2012 $-17,676,000.00
33 3/31/2012 $-17,399,000.00
34 12/31/2011 $-17,233,000.00
35 9/30/2011 $-16,770,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $2,738,000.00
2 12/31/2019 $2,832,000.00
3 9/30/2019 $9,952,000.00
4 6/30/2019 $2,693,000.00
5 3/31/2019 $4,571,000.00
6 12/31/2018 $2,375,000.00
7 9/30/2018 $13,568,000.00
8 6/30/2018 $10,765,000.00
9 3/31/2018 $3,713,000.00
10 12/31/2017 $3,969,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $13,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $1,818,000.00
2 12/31/2019 $1,076,000.00
3 9/30/2019 $4,824,000.00
4 6/30/2019 $3,083,000.00
5 3/31/2019 $1,702,000.00
6 12/31/2018 $814,000.00
7 9/30/2018 $3,951,000.00
8 6/30/2018 $3,045,000.00
9 3/31/2018 $878,000.00
10 12/31/2017 $1,104,000.00
11 9/30/2017 $4,807,000.00
12 6/30/2017 $3,661,000.00
13 3/31/2017 $1,174,000.00
14 12/31/2016 $1,294,000.00
15 9/30/2016 $4,934,000.00
16 6/30/2016 $1,212,000.00
17 3/31/2016 $2,315,000.00
18 12/31/2015 $1,068,000.00
19 9/30/2015 $5,760,000.00
20 6/30/2015 $4,590,000.00
21 3/31/2015 $3,344,000.00
22 12/31/2014 $1,810,000.00
23 9/30/2014 $7,988,000.00
24 6/30/2014 $6,030,000.00
25 3/31/2014 $4,038,000.00
26 12/31/2013 $2,110,000.00
27 9/30/2013 $8,593,000.00
28 6/30/2013 $6,266,000.00
29 3/31/2013 $3,998,000.00
30 12/31/2012 $1,834,000.00
31 9/30/2012 $7,730,000.00
32 6/30/2012 $5,526,000.00
33 3/31/2012 $1,846,000.00
34 12/31/2011 $1,715,000.00
35 9/30/2011 $6,738,000.00
36 6/30/2011 $5,054,000.00
37 3/31/2011 $3,422,000.00
38 12/31/2010 $1,644,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $80,000.00
2 12/31/2019 $30,000.00
3 9/30/2019 $249,000.00
4 6/30/2019 $210,000.00
5 3/31/2019 $135,000.00
6 12/31/2018 $97,000.00
7 9/30/2018 $492,000.00
8 6/30/2018 $374,000.00
9 3/31/2018 $247,000.00
10 12/31/2017 $125,000.00
11 9/30/2017 $559,000.00
12 6/30/2017 $433,000.00
13 3/31/2017 $272,000.00
14 12/31/2016 $122,000.00
15 9/30/2016 $320,000.00
16 6/30/2016 $204,000.00
17 3/31/2016 $132,000.00
18 12/31/2015 $72,000.00
19 9/30/2015 $314,000.00
20 6/30/2015 $244,000.00
21 3/31/2015 $162,000.00
22 12/31/2014 $89,000.00
23 9/30/2014 $506,000.00
24 6/30/2014 $339,000.00
25 3/31/2014 $167,000.00
26 12/31/2013 $42,000.00
27 9/30/2013 $437,000.00
28 6/30/2013 $334,000.00
29 3/31/2013 $279,000.00
30 12/31/2012 $127,000.00
31 9/30/2012 $386,000.00
32 6/30/2012 $256,000.00
33 3/31/2012 $155,000.00
34 12/31/2011 $60,000.00
35 9/30/2011 $356,000.00
36 6/30/2011 $286,000.00
37 3/31/2011 $187,000.00
38 12/31/2010 $115,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2019 --
2 6/30/2018 $0.81
3 3/31/2018 $0.81
4 12/31/2017 $0.83
5 9/30/2017 $0.85
6 6/30/2017 $0.85
7 3/31/2017 $0.85
8 9/30/2016 $0.84
9 9/30/2015 $0.87
10 9/30/2014 $0.79
11 9/30/2013 $0.81
12 9/30/2012 $0.65
13 9/30/2011 $0.56
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2019 --
2 6/30/2018 $0.03
3 3/31/2018 $0.03
4 12/31/2017 $0.02
5 9/30/2017 $0.02
6 6/30/2017 $0.02
7 3/31/2017 $0.02
8 9/30/2016 $0.01
9 9/30/2015 $0.02
10 9/30/2014 $0.02
11 9/30/2013 $0.01
12 9/30/2012 $0.01
13 9/30/2011 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 6/30/2019 $5,688.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2014 $10,000.00
4 9/30/2013 $342,000.00
5 9/30/2012 $290,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2019 $5,688.00
2 9/30/2018 $319,267.00
3 9/30/2017 $194,977.00
4 9/30/2016 $345,111.00
5 9/30/2015 $441,502.00
6 9/30/2014 $1,748,387.00
7 9/30/2013 $1,403,699.00
8 9/30/2012 $1,028,293.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2019 $166.00
2 9/30/2018 $7,581.00
3 9/30/2017 $17,654.00
4 9/30/2016 $62,895.00
5 9/30/2015 $90,491.00
6 12/31/2012 $-83,334.00
7 9/30/2012 $-1,227,330.00
8 6/30/2012 $-1,174,997.00
9 9/30/2011 $-639,502.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $681,353.00
2 9/30/2019 --
3 3/31/2019 --
4 9/30/2018 $19,900.00
5 6/30/2018 $19,900.00
6 3/31/2018 $382.00
7 12/31/2017 $800.00
8 9/30/2017 $28,400.00
9 6/30/2017 $20,200.00
10 3/31/2017 $8,200.00
11 9/30/2016 $1,688,789.00
12 9/30/2015 $339,300.00
13 6/30/2015 $139,300.00
14 3/31/2015 $138,800.00
15 12/31/2014 $150,000.00
16 9/30/2014 $1,197,500.00
17 6/30/2014 $1,147,500.00
18 3/31/2014 $1,087,500.00
19 12/31/2013 $637,500.00
20 9/30/2013 $441,500.00
21 3/31/2013 $441,500.00
22 12/31/2012 $265,000.00
23 9/30/2012 $2,094,667.00
24 6/30/2012 $2,030,167.00
25 9/30/2011 $692,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 --
2 9/30/2018 $1.73
3 9/30/2017 $3.16
4 9/30/2016 $0.60
5 9/30/2015 $1.30
6 9/30/2014 $0.74
7 9/30/2013 $0.35
8 9/30/2012 $0.51
9 9/30/2011 $0.67
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2019 $2,160.00
2 9/30/2018 $138,579.00
3 9/30/2017 $255,669.00
4 9/30/2016 $1,897,808.00
5 9/30/2015 $434,475.00
6 9/30/2014 $1,787,253.00
7 9/30/2013 $1,469,145.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $141.25
2 9/30/2018 $2.60
3 9/30/2017 $5.16
4 9/30/2016 $2.38
5 9/30/2015 $3.40
6 9/30/2014 $0.88
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $136.21
2 9/30/2018 $2.72
3 9/30/2017 $4.29
4 9/30/2016 $0.70
5 9/30/2015 $1.99
6 9/30/2014 $0.67
7 9/30/2013 $0.56
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 --
2 12/31/2019 $95.00
3 9/30/2019 --
4 9/30/2018 --
5 9/30/2017 $4,000.00
6 9/30/2016 $1,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 9/30/2019 $388.00
2 9/30/2018 $129,409.00
3 9/30/2017 $134,622.00
4 9/30/2016 $162,561.00
5 9/30/2015 $167,520.00
6 9/30/2014 $633,387.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $134.22
2 9/30/2018 $3.21
3 9/30/2017 $5.77
4 9/30/2016 $2.64
5 9/30/2015 $2.68
6 9/30/2014 $0.46
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 9/30/2019 $349.97
2 9/30/2018 $8.12
3 9/30/2017 $10.59
4 9/30/2016 $4.35
5 9/30/2015 $4.48
6 9/30/2014 $0.89
7 9/30/2013 $0.87
8 9/30/2012 $0.92
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 9/30/2019 $5,688.00
2 9/30/2018 $319,267.00
3 9/30/2017 $194,977.00
4 9/30/2016 $345,111.00
5 9/30/2015 $441,502.00
6 9/30/2014 $1,748,387.00
7 9/30/2013 $1,403,699.00
8 9/30/2012 $1,028,563.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 9/30/2019 $7,848.00
2 9/30/2018 $457,846.00
3 9/30/2017 $450,646.00
4 9/30/2016 $2,242,919.00
5 9/30/2015 $875,977.00
6 9/30/2014 $3,535,640.00
7 9/30/2013 $2,872,844.00
8 9/30/2012 $2,989,620.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 9/30/2019 $306.41
2 9/30/2018 $6.83
3 9/30/2017 $7.02
4 9/30/2016 $1.51
5 9/30/2015 $3.68
6 9/30/2014 $0.98
7 9/30/2013 $0.94
8 9/30/2012 $0.86
Financials: SharePrice
Date Value
1 6/30/2019 $2.45
2 3/31/2014 $0.95
3 1/31/2014 $1.16
4 9/30/2013 $1.10
5 6/30/2013 $1.00
6 9/30/2012 $0.53
7 6/30/2011 $0.95
8 3/31/2011 $1.10
9 12/31/2010 $1.44
10 9/30/2010 $1.22
Financials: StockholdersEquity
Date Value
1 3/31/2020 $4,670,000.00
2 12/31/2019 $3,884,000.00
3 9/30/2019 $3,796,000.00
4 6/30/2019 $3,154,000.00
5 3/31/2019 $-8,145,000.00
6 12/31/2018 $3,942,000.00
7 9/30/2018 $4,424,000.00
8 6/30/2018 $5,332,000.00
9 3/31/2018 $10,407,000.00
10 12/31/2017 $10,942,000.00
11 9/30/2017 $11,274,000.00
12 6/30/2017 $11,484,000.00
13 3/31/2017 $11,660,000.00
14 12/31/2016 $12,075,000.00
15 9/30/2016 $11,502,000.00
16 6/30/2016 $8,236,000.00
17 3/31/2016 $4,124,000.00
18 12/31/2015 $5,042,000.00
19 9/30/2015 $5,672,000.00
20 6/30/2015 $16,737,000.00
21 3/31/2015 $17,733,000.00
22 12/31/2014 $19,639,000.00
23 9/30/2014 $19,933,000.00
24 6/30/2014 $21,574,000.00
25 3/31/2014 $22,741,000.00
26 12/31/2013 $22,195,000.00
27 9/30/2013 $22,748,000.00
28 12/31/2012 $22,607,000.00
29 9/30/2012 $22,970,000.00
30 6/30/2012 $22,978,000.00
31 3/31/2012 $20,790,000.00
32 12/31/2011 $20,948,000.00
33 9/30/2011 $21,208,000.00
34 9/30/2010 $20,656,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 $261,086.00
7 6/30/2014 $215,087.00
8 3/31/2014 $215,087.00
9 12/31/2013 $147,054.00
10 9/30/2013 $199,573.00
11 3/31/2013 $-75,367.00
12 12/31/2012 $-75,367.00
13 9/30/2012 $157,921.00
14 6/30/2012 $-152,421.00
15 9/30/2011 $117,999.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2019 $480,000.00
2 3/31/2019 $476,000.00
3 9/30/2013 $995,000.00
4 9/30/2012 $411,000.00
5 6/30/2012 $412,000.00
6 3/31/2012 $150,000.00
7 12/31/2011 $150,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 $8,341,000.00
2 6/30/2019 $3,972,000.00
3 3/31/2019 $476,000.00
4 12/31/2018 $4,377,000.00
5 9/30/2018 --
6 9/30/2017 $860,000.00
7 9/30/2016 $3,715,000.00
8 9/30/2015 $197,000.00
9 9/30/2014 $2,746,000.00
10 9/30/2013 $2,047,000.00
11 9/30/2012 $2,217,000.00
12 5/31/2012 $2,500,000.00
13 9/30/2011 $858,000.00
14 10/31/2010 $1,000,000.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $55,000.00
2 12/31/2019 $27,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2019 $1,900,000.00
2 9/30/2018 $3,500,000.00
3 9/30/2017 $185,000.00
4 9/30/2016 $1,964,000.00
5 9/30/2015 $2,917,000.00
6 9/30/2014 $2,030,000.00
7 9/30/2013 $1,194.00
8 9/30/2012 $1,205.00
9 9/30/2011 $227,000.00
10 9/30/2010 $1,205,000,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $73,000.00
2 12/31/2019 $5,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 3/31/2020 $580,000.00
2 12/31/2019 $2,413,000.00
3 9/30/2019 $3,500,000.00
4 6/30/2019 $5,726,000.00
5 3/31/2019 $20,622,000.00
6 9/30/2018 $180,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $3,027,147.00
2 12/31/2019 $2,798,475.00
3 9/30/2019 $1,199,322.00
4 6/30/2019 $839,975.00
5 3/31/2019 $303,443.00
6 12/31/2018 $220,156.00
7 9/30/2018 $84,549.00
8 6/30/2018 $84,457.00
9 6/30/2017 $4,129.00
10 3/31/2017 $20,254.00
11 6/30/2016 $10,015,000.00
12 3/31/2016 $5,268.00
13 12/31/2015 $5,165,000.00
14 6/30/2015 $4,321,132.00
15 3/31/2015 $4,307,000.00
16 12/31/2014 $21,715.00
17 9/30/2014 $19,689,930.00
18 6/30/2014 $3,805,689.00
19 3/31/2014 $3,579.00
20 12/31/2013 $17,760,000.00
21 9/30/2013 $15,558,244,000.00
22 6/30/2013 $14,902,000.00
23 3/31/2013 $14,878,000.00
24 12/31/2012 $14,783,000.00
25 9/30/2012 $13,084,095,000.00
26 6/30/2012 $12,543,000.00
27 3/31/2012 $12,329,000.00
28 12/31/2011 $-0.04
29 9/30/2011 $12,187,767,000.00
30 6/30/2011 $12,148,000.00
31 12/31/2010 $-0.01
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2019 $261,800.00
2 12/31/2018 $11,007,780.00
3 9/30/2018 $4,227,442.00
4 6/30/2018 $4,241,225.00
5 3/31/2018 $84,543.00
6 12/31/2017 $4,200,219.00
7 9/30/2017 $4,147,140.00
8 6/30/2017 $4,129,481.00
9 3/31/2017 $4,096,271.00
10 12/31/2016 $20,022,720.00
11 9/30/2016 $1,893,003.00
12 6/30/2016 $10,015,030.00
13 3/31/2016 $5,267,584.00
14 12/31/2015 $5,164,809.00
15 9/30/2015 $4,350,627.00
16 6/30/2015 $4,321,132.00
17 3/31/2015 $4,307,265.00
18 12/31/2014 $21,715,115.00
19 9/30/2014 $3,937,986.00
20 6/30/2014 $21,296,484.00
21 3/31/2014 $3,558,922.00
22 12/31/2013 $17,760,248.00
23 9/30/2013 $15,558,244.00
24 6/30/2013 $14,902,419.00
25 3/31/2013 $14,830,488.00
26 12/31/2012 $14,782,615.00
27 9/30/2012 $13,084,095.00
28 6/30/2012 $12,543,019.00
29 3/31/2012 $12,328,899.00
30 12/31/2011 $12,319,643.00
31 9/30/2011 $12,187,767.00
32 6/30/2011 $12,148,287.00
33 3/31/2011 $12,254,793.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $2,960,435.00
2 12/31/2019 $2,798,475.00
3 9/30/2019 $1,199,322.00
4 6/30/2019 $839,975.00
5 3/31/2019 $303,443.00
6 12/31/2018 $220,156.00
7 9/30/2018 $84,549.00
8 6/30/2018 $84,825.00
9 6/30/2017 $4,196.00
10 3/31/2017 $20,450.00
11 6/30/2016 $10,015,000.00
12 3/31/2016 $5,216.00
13 12/31/2015 $5,165,000.00
14 6/30/2015 $4,321,132.00
15 3/31/2015 $4,307,000.00
16 12/31/2014 $4,343,000.00
17 6/30/2014 $3,805,689.00
18 12/31/2013 $17,760,000.00
19 9/30/2013 $15,558,244,000.00
20 6/30/2013 $14,902,000.00
21 3/31/2013 $14,830,000.00
22 12/31/2012 $14,783,000.00
23 9/30/2012 $13,084,095,000.00
24 6/30/2012 $12,971,000.00
25 3/31/2012 $12,338,000.00
26 12/31/2011 $12,320,000.00
27 9/30/2011 $12,187,767,000.00
28 6/30/2011 $12,148,000.00
Copyright 2020 PursePoor.com