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

Business Address

611 GATEWAY BLVD., SUITE 710

SOUTH SAN FRANCISCO, CA US 94080

Mailing Address

611 GATEWAY BLVD., SUITE 710

SOUTH SAN FRANCISCO, CA US 94080
Phone Number: 650-871-0761 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,316,000.00
2 12/31/2019 $4,279,000.00
3 9/30/2019 $2,123,000.00
4 6/30/2019 $393,000.00
5 3/31/2019 $282,000.00
6 12/31/2018 $1,248,000.00
7 9/30/2018 $369,000.00
8 6/30/2018 $134,000.00
9 3/31/2018 $1,437,000.00
10 12/31/2017 $747,000.00
11 9/30/2017 $1,460,000.00
12 6/30/2017 $501,000.00
13 3/31/2017 $899,000.00
14 12/31/2016 $837,000.00
15 9/30/2016 $529,000.00
16 6/30/2016 $826,000.00
17 3/31/2016 $717,000.00
18 12/31/2015 $939,000.00
19 9/30/2015 $669,000.00
20 6/30/2015 $347,000.00
21 3/31/2015 $1,189,000.00
22 12/31/2014 $249,000.00
23 9/30/2014 $364,000.00
24 6/30/2014 $853,000.00
25 3/31/2014 $1,158,000.00
26 12/31/2013 $1,296,000.00
27 9/30/2013 $2,075,000.00
28 6/30/2013 $2,207,000.00
29 3/31/2013 $2,516,000.00
30 12/31/2012 $2,056,000.00
31 12/31/2011 $3,489,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2017 $24,000.00
3 9/30/2017 $52,000.00
4 6/30/2017 $135,000.00
5 3/31/2017 $227,000.00
6 12/31/2016 $31,000.00
7 9/30/2016 $101,000.00
8 6/30/2016 $462,000.00
9 3/31/2016 $448,000.00
10 12/31/2015 $492,000.00
11 9/30/2015 $648,000.00
12 6/30/2015 $87,000.00
13 12/31/2014 $95,000.00
14 12/31/2013 $96,092.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,366,000.00
2 12/31/2019 $15,000,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 3/31/2020 $1,268,000.00
2 12/31/2019 $2,106,000.00
3 9/30/2019 $1,576,000.00
4 6/30/2019 $1,410,000.00
5 3/31/2019 $876,000.00
6 12/31/2018 $1,495,000.00
7 9/30/2018 $1,082,000.00
8 6/30/2018 $897,000.00
9 3/31/2018 $511,000.00
10 12/31/2017 $1,366,000.00
11 9/30/2017 $920,000.00
12 6/30/2017 $676,000.00
13 3/31/2017 $645,000.00
14 12/31/2016 $596,000.00
15 9/30/2016 $682,000.00
16 6/30/2016 $682,000.00
17 3/31/2016 $619,000.00
18 12/31/2015 $926,000.00
19 9/30/2015 $823,000.00
20 6/30/2015 $486,000.00
21 12/31/2014 $281,000.00
22 12/31/2013 $233,918.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $2,026,000.00
2 12/31/2018 $597,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $285,000.00
3 12/31/2017 $2,023,000.00
4 12/31/2016 $1,860,000.00
5 12/31/2015 $5,701,000.00
6 12/31/2014 $6,649,128.00
7 12/31/2013 $1,878,000.00
8 12/31/2012 $3,869,000.00
9 12/31/2011 $12,832,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $140,000.00
2 12/31/2019 $34,000.00
3 9/30/2019 $31,000.00
4 6/30/2019 $57,000.00
5 3/31/2019 $13,000.00
6 12/31/2018 $-4,000.00
7 9/30/2018 $-24,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $-4,000.00
10 9/30/2017 $4,000.00
11 12/31/2016 $-1,000.00
12 9/30/2016 $4,000.00
13 6/30/2016 $7,000.00
14 3/31/2016 $4,000.00
15 12/31/2015 $1,000.00
16 9/30/2015 $16,000.00
17 6/30/2015 $11,000.00
18 3/31/2015 $23,000.00
19 12/31/2014 $4,000.00
20 9/30/2014 $55,000.00
21 6/30/2014 $110,000.00
22 3/31/2014 $66,000.00
23 12/31/2013 $87,000.00
24 9/30/2013 $95,000.00
25 6/30/2013 $-14,000.00
26 3/31/2013 $188,000.00
27 12/31/2012 $201,000.00
28 12/31/2011 $36,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $359,935,000.00
2 12/31/2019 $326,810,000.00
3 9/30/2019 $326,139,000.00
4 6/30/2019 $325,246,000.00
5 3/31/2019 $324,214,000.00
6 12/31/2018 $323,279,000.00
7 9/30/2018 $322,468,000.00
8 6/30/2018 $321,758,000.00
9 3/31/2018 $321,172,000.00
10 12/31/2017 $204,262,000.00
11 9/30/2017 $192,615,000.00
12 6/30/2017 $192,290,000.00
13 3/31/2017 $165,954,000.00
14 12/31/2016 $164,053,000.00
15 9/30/2016 $163,820,000.00
16 6/30/2016 $162,924,000.00
17 3/31/2016 $162,603,000.00
18 12/31/2015 $162,460,000.00
19 9/30/2015 $162,086,000.00
20 6/30/2015 $7,009,000.00
21 3/31/2015 $423,184,000.00
22 12/31/2014 $6,923,000.00
23 9/30/2014 $421,448,000.00
24 6/30/2014 $420,642,000.00
25 3/31/2014 $419,633,000.00
26 12/31/2013 $6,643,780.00
27 9/30/2013 $413,871,000.00
28 6/30/2013 $412,526,000.00
29 3/31/2013 $411,227,000.00
30 12/31/2012 $409,608,000.00
31 12/31/2011 $401,149,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $805,000.00
2 12/31/2019 $3,204,000.00
3 9/30/2019 $801,000.00
4 6/30/2019 $903,000.00
5 3/31/2019 $829,000.00
6 12/31/2018 $2,606,000.00
7 9/30/2018 $1,866,000.00
8 6/30/2018 $550,000.00
9 3/31/2018 $606,000.00
10 12/31/2017 $863,000.00
11 9/30/2017 $556,000.00
12 6/30/2017 $231,000.00
13 3/31/2017 $120,000.00
14 12/31/2016 $635,000.00
15 9/30/2016 $505,000.00
16 6/30/2016 $318,000.00
17 3/31/2016 $153,000.00
18 12/31/2015 $326,000.00
19 9/30/2015 $135,000.00
20 12/31/2014 $244,413.00
21 12/31/2013 $5,216,000.00
22 12/31/2012 $7,846,000.00
23 12/31/2011 $8,513,000.00
24 12/31/2010 $4,937,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 3/31/2020 $2,514,000.00
2 12/31/2015 $96,000.00
3 9/30/2015 $96,000.00
4 12/31/2014 $28,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $805,000.00
2 12/31/2019 $3,204,000.00
3 9/30/2019 $801,000.00
4 6/30/2019 $1,732,000.00
5 3/31/2019 $829,000.00
6 12/31/2018 $2,580,000.00
7 9/30/2018 $702,000.00
8 6/30/2018 $1,156,000.00
9 3/31/2018 $606,000.00
10 12/31/2017 $863,000.00
11 9/30/2017 $556,000.00
12 6/30/2017 $231,000.00
13 3/31/2017 $120,000.00
14 12/31/2016 $635,000.00
15 9/30/2016 $505,000.00
16 6/30/2016 $318,000.00
17 3/31/2016 $153,000.00
18 12/31/2015 $326,000.00
19 9/30/2015 $135,000.00
20 6/30/2015 $85,000.00
21 3/31/2015 $44,000.00
22 12/31/2014 $244,000.00
23 9/30/2014 $189,000.00
24 6/30/2014 $61,000.00
25 12/31/2013 $298,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,980,509.00
2 12/31/2019 $1,585,398.00
3 9/30/2019 $1,577,695.00
4 6/30/2019 $1,656,151.00
5 3/31/2019 $1,623,065.00
6 12/31/2018 $1,372,171.00
7 9/30/2018 $1,331,141.00
8 6/30/2018 $1,083,938.00
9 3/31/2018 $1,038,432.00
10 12/31/2017 $3,346,332.00
11 9/30/2017 $3,964,923.00
12 6/30/2017 $3,311,482.00
13 3/31/2017 $229,996.00
14 12/31/2016 $293,796.00
15 9/30/2016 $5,603,443.00
16 6/30/2016 $5,800,201.00
17 3/31/2016 $5,755,869.00
18 12/31/2015 $403,572.00
19 9/30/2015 $5,574,279.00
20 6/30/2015 $3,420,839.00
21 3/31/2015 $3,798,838.00
22 12/31/2014 $3,627,995.00
23 9/30/2014 $4,687,285.00
24 6/30/2014 $4,873,288.00
25 3/31/2014 $4,947,910.00
26 12/31/2013 $3,448,300.00
27 9/30/2013 $4,808,429.00
28 6/30/2013 $4,708,306.00
29 3/31/2013 $4,778,219.00
30 12/31/2012 $4,250,964.00
31 9/30/2012 $4,543,481.00
32 6/30/2012 $3,278,572.00
33 3/31/2012 $2,467,564.00
34 12/31/2011 $3,597,530.00
35 12/31/2010 $850,683.00
Financials: Assets
Date Value
1 3/31/2020 $110,563,000.00
2 12/31/2019 $98,554,000.00
3 9/30/2019 $91,792,000.00
4 6/30/2019 $100,873,000.00
5 3/31/2019 $111,870,000.00
6 12/31/2018 $124,920,000.00
7 9/30/2018 $133,416,000.00
8 6/30/2018 $139,542,000.00
9 3/31/2018 $145,886,000.00
10 12/31/2017 $39,513,000.00
11 9/30/2017 $34,393,000.00
12 6/30/2017 $39,630,000.00
13 3/31/2017 $29,060,000.00
14 12/31/2016 $38,090,000.00
15 9/30/2016 $51,616,000.00
16 6/30/2016 $57,219,000.00
17 3/31/2016 $61,543,000.00
18 12/31/2015 $69,521,000.00
19 9/30/2015 $74,513,000.00
20 6/30/2015 $3,331,000.00
21 3/31/2015 $107,136,000.00
22 12/31/2014 $2,981,000.00
23 9/30/2014 $116,121,000.00
24 6/30/2014 $124,515,000.00
25 3/31/2014 $134,108,000.00
26 12/31/2013 $5,274,191.00
27 9/30/2013 $157,847,000.00
28 6/30/2013 $167,486,000.00
29 3/31/2013 $178,745,000.00
30 12/31/2012 $189,579,000.00
31 12/31/2011 $258,126,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $108,275,000.00
2 12/31/2019 $96,066,000.00
3 9/30/2019 $89,138,000.00
4 6/30/2019 $98,057,000.00
5 3/31/2019 $109,002,000.00
6 12/31/2018 $123,991,000.00
7 9/30/2018 $132,809,000.00
8 6/30/2018 $138,977,000.00
9 3/31/2018 $145,433,000.00
10 12/31/2017 $39,109,000.00
11 9/30/2017 $34,078,000.00
12 6/30/2017 $39,272,000.00
13 3/31/2017 $28,536,000.00
14 12/31/2016 $37,521,000.00
15 9/30/2016 $50,775,000.00
16 6/30/2016 $56,291,000.00
17 3/31/2016 $60,736,000.00
18 12/31/2015 $68,698,000.00
19 9/30/2015 $72,854,000.00
20 6/30/2015 $100,191,000.00
21 3/31/2015 $105,236,000.00
22 12/31/2014 $2,070,000.00
23 9/30/2014 $98,989,000.00
24 6/30/2014 $98,747,000.00
25 3/31/2014 $98,479,000.00
26 12/31/2013 $93,606,000.00
27 9/30/2013 $98,590,000.00
28 6/30/2013 $102,521,000.00
29 3/31/2013 $111,627,000.00
30 12/31/2012 $127,743,000.00
31 12/31/2011 $198,217,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $104,528,000.00
2 12/31/2019 $76,865,000.00
3 9/30/2019 $83,684,000.00
4 6/30/2019 $93,495,000.00
5 3/31/2019 $103,778,000.00
6 12/31/2018 $119,053,000.00
7 9/30/2018 $129,134,000.00
8 6/30/2018 $135,737,000.00
9 3/31/2018 $143,669,000.00
10 12/31/2017 $37,638,000.00
11 9/30/2017 $33,177,000.00
12 6/30/2017 $37,568,000.00
13 3/31/2017 $27,479,000.00
14 12/31/2016 $36,549,000.00
15 9/30/2016 $49,032,000.00
16 6/30/2016 $54,059,000.00
17 3/31/2016 $57,962,000.00
18 12/31/2015 $66,248,000.00
19 9/30/2015 $72,536,000.00
20 12/31/2014 $1,546,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $104,528,000.00
2 12/31/2019 $76,865,000.00
3 9/30/2019 $83,684,000.00
4 6/30/2019 $93,495,000.00
5 3/31/2019 $103,778,000.00
6 12/31/2018 $119,053,000.00
7 9/30/2018 $129,134,000.00
8 6/30/2018 $135,737,000.00
9 3/31/2018 $143,669,000.00
10 12/31/2017 $37,638,000.00
11 9/30/2017 $33,177,000.00
12 6/30/2017 $37,568,000.00
13 3/31/2017 $27,479,000.00
14 12/31/2016 $36,549,000.00
15 9/30/2016 $49,032,000.00
16 6/30/2016 $54,059,000.00
17 3/31/2016 $57,962,000.00
18 12/31/2015 $66,248,000.00
19 9/30/2015 $72,536,000.00
20 6/30/2015 $22,404,000.00
21 3/31/2015 $33,164,000.00
22 12/31/2014 $1,546,000.00
23 9/30/2014 $68,839,000.00
24 6/30/2014 $79,418,000.00
25 3/31/2014 $87,102,000.00
26 12/31/2013 $89,292,000.00
27 9/30/2013 $93,372,000.00
28 6/30/2013 $105,948,000.00
29 12/31/2012 $106,687,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $140,000.00
2 12/31/2019 $34,000.00
3 9/30/2019 $31,000.00
4 6/30/2019 $57,000.00
5 3/31/2019 $14,000.00
6 12/31/2018 $2,000.00
7 6/30/2018 $5,000.00
8 12/31/2017 $3,000.00
9 9/30/2017 $3,000.00
10 9/30/2016 $3,000.00
11 6/30/2016 $7,000.00
12 3/31/2016 $4,000.00
13 12/31/2015 $2,000.00
14 9/30/2015 $16,000.00
15 6/30/2015 $13,000.00
16 3/31/2015 $25,000.00
17 12/31/2014 $33,000.00
18 9/30/2014 $97,000.00
19 12/31/2013 $196,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2019 $1,000.00
2 12/31/2018 $6,000.00
3 9/30/2018 $24,000.00
4 6/30/2018 $1,000.00
5 3/31/2018 $4,000.00
6 12/31/2017 $2,000.00
7 9/30/2017 $1,000.00
8 12/31/2016 $2,000.00
9 12/31/2015 $1,000.00
10 9/30/2015 --
11 6/30/2015 $2,000.00
12 3/31/2015 $2,000.00
13 12/31/2014 --
14 9/30/2014 $4,000.00
15 12/31/2013 $15,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $104,388,000.00
2 12/31/2019 $76,831,000.00
3 9/30/2019 $83,653,000.00
4 6/30/2019 $93,438,000.00
5 3/31/2019 $103,765,000.00
6 12/31/2018 $119,057,000.00
7 9/30/2018 $129,158,000.00
8 6/30/2018 $135,733,000.00
9 3/31/2018 $143,673,000.00
10 12/31/2017 $37,637,000.00
11 9/30/2017 $33,175,000.00
12 6/30/2017 $37,568,000.00
13 3/31/2017 $27,479,000.00
14 12/31/2016 $36,551,000.00
15 9/30/2016 $49,029,000.00
16 6/30/2016 $54,052,000.00
17 3/31/2016 $57,958,000.00
18 12/31/2015 $66,247,000.00
19 9/30/2015 $72,520,000.00
20 6/30/2015 $22,393,000.00
21 3/31/2015 $33,141,000.00
22 12/31/2014 $1,546,000.00
23 9/30/2014 $68,746,000.00
24 6/30/2014 $79,259,000.00
25 3/31/2014 $86,942,000.00
26 12/31/2013 $89,111,000.00
27 9/30/2013 $93,176,000.00
28 6/30/2013 $105,861,000.00
29 3/31/2013 $104,909,000.00
30 12/31/2012 $106,385,000.00
31 12/31/2011 $157,951,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $70,364,000.00
2 12/31/2019 $15,369,000.00
3 9/30/2019 $23,018,000.00
4 6/30/2019 $17,348,000.00
5 3/31/2019 $25,024,000.00
6 12/31/2018 $31,213,000.00
7 9/30/2018 $35,998,000.00
8 6/30/2018 $46,533,000.00
9 3/31/2018 $126,550,000.00
10 12/31/2017 $14,472,000.00
11 9/30/2017 $10,973,000.00
12 6/30/2017 $32,388,000.00
13 3/31/2017 $14,533,000.00
14 12/31/2016 $10,264,000.00
15 9/30/2016 $9,317,000.00
16 6/30/2016 $11,333,000.00
17 3/31/2016 $20,580,000.00
18 12/31/2015 $29,096,000.00
19 9/30/2015 $23,096,000.00
20 6/30/2015 $2,306,000.00
21 3/31/2015 $73,113,000.00
22 12/31/2014 $1,544,000.00
23 9/30/2014 $45,707,000.00
24 6/30/2014 $4,229,000.00
25 3/31/2014 $45,041,000.00
26 12/31/2013 $2,828,000.00
27 9/30/2013 $61,739,000.00
28 6/30/2013 $63,059,000.00
29 3/31/2013 $69,861,000.00
30 12/31/2012 $3,401,449.00
31 9/30/2012 $78,202,000.00
32 6/30/2012 $71,645,000.00
33 3/31/2012 $88,668,000.00
34 12/31/2011 $107,283,000.00
35 12/31/2010 $165,854,000.00
36 12/31/2009 $83,909,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $104,500,000.00
2 12/31/2019 $76,900,000.00
3 9/30/2019 $85,000,000.00
4 6/30/2019 $94,000,000.00
5 3/31/2019 $105,300,000.00
6 12/31/2018 $120,100,000.00
7 12/31/2017 $32,400,000.00
8 12/31/2016 $17,100,000.00
9 12/31/2015 $32,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $70,364,000.00
2 12/31/2019 $15,369,000.00
3 9/30/2019 $23,018,000.00
4 6/30/2019 $17,398,000.00
5 3/31/2019 $25,074,000.00
6 12/31/2018 $31,263,000.00
7 9/30/2018 $36,048,000.00
8 6/30/2018 $46,708,000.00
9 3/31/2018 $126,725,000.00
10 12/31/2017 $19,805,000.00
11 9/30/2017 $16,700,000.00
12 6/30/2017 $38,385,000.00
13 12/31/2016 $29,858,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $54,995,000.00
2 12/31/2019 $-15,894,000.00
3 9/30/2019 $-8,245,000.00
4 6/30/2019 $-13,865,000.00
5 3/31/2019 $-6,189,000.00
6 12/31/2018 $11,458,000.00
7 9/30/2018 $16,243,000.00
8 6/30/2018 $26,903,000.00
9 3/31/2018 $106,920,000.00
10 12/31/2017 $-10,053,000.00
11 9/30/2017 $-13,157,000.00
12 6/30/2017 $8,528,000.00
13 3/31/2017 $-2,464,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2019 $53.61
2 12/31/2018 $155.73
3 9/30/2018 $145.11
4 6/30/2018 $145.11
5 3/31/2018 $145.11
6 12/31/2017 $6.46
7 3/31/2017 $5.50
8 12/31/2016 $145.11
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $7,857.00
2 12/31/2018 $10,194.00
3 9/30/2018 $12,039.00
4 6/30/2018 $12,039.00
5 3/31/2018 $12,039.00
6 12/31/2017 $1,751,708.00
7 9/30/2017 $2,053,114.00
8 6/30/2017 $2,053,114.00
9 12/31/2016 $12,039.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 12/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $105,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $110,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $100,000,000.00
31 12/31/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $17,419,313.00
2 12/31/2019 $12,040,835.00
3 9/30/2019 $12,029,992.00
4 6/30/2019 $12,008,528.00
5 3/31/2019 $11,974,104.00
6 12/31/2018 $11,954,528.00
7 9/30/2018 $11,942,729.00
8 6/30/2018 $11,942,729.00
9 3/31/2018 $11,935,081.00
10 12/31/2017 $6,081,230.00
11 9/30/2017 $4,310,561.00
12 6/30/2017 $4,310,561.00
13 3/31/2017 $1,000,036.00
14 12/31/2016 $801,756.00
15 9/30/2016 $11,935,981.00
16 6/30/2016 $11,503,614.00
17 3/31/2016 $11,430,108.00
18 12/31/2015 $762,005.00
19 9/30/2015 $11,411,680.00
20 6/30/2015 $34,292,291.00
21 3/31/2015 $34,310,264.00
22 12/31/2014 $370,944.00
23 9/30/2014 $33,793,735.00
24 6/30/2014 $33,793,735.00
25 3/31/2014 $33,784,589.00
26 12/31/2013 $33,718,179.00
27 9/30/2013 $33,658,411.00
28 6/30/2013 $33,637,011.00
29 3/31/2013 $33,616,675.00
30 12/31/2012 $33,615,081.00
31 12/31/2011 $33,383,403.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $17,419,313.00
2 12/31/2019 $12,040,835.00
3 9/30/2019 $12,029,992.00
4 6/30/2019 $12,008,528.00
5 3/31/2019 $11,974,104.00
6 12/31/2018 $11,954,528.00
7 9/30/2018 $11,942,729.00
8 6/30/2018 $11,942,729.00
9 3/31/2018 $11,935,081.00
10 12/31/2017 $6,081,230.00
11 9/30/2017 $4,310,561.00
12 6/30/2017 $4,310,561.00
13 3/31/2017 $1,000,036.00
14 12/31/2016 $801,756.00
15 9/30/2016 $11,935,981.00
16 6/30/2016 $11,503,614.00
17 3/31/2016 $11,430,108.00
18 12/31/2015 $762,005.00
19 9/30/2015 $11,411,680.00
20 6/30/2015 $33,915,941.00
21 3/31/2015 $33,872,314.00
22 12/31/2014 $370,944.00
23 9/30/2014 $33,793,735.00
24 6/30/2014 $33,793,735.00
25 3/31/2014 $33,784,589.00
26 12/31/2013 $33,718,179.00
27 9/30/2013 $33,658,411.00
28 6/30/2013 $33,637,011.00
29 3/31/2013 $33,616,675.00
30 12/31/2012 $33,615,081.00
31 12/31/2011 $33,383,403.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $12,000.00
3 9/30/2019 $12,000.00
4 6/30/2019 $12,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $12,000.00
7 9/30/2018 $12,000.00
8 6/30/2018 $12,000.00
9 3/31/2018 $12,000.00
10 12/31/2017 $6,000.00
11 9/30/2017 $4,000.00
12 6/30/2017 $4,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $1,000.00
15 9/30/2016 $12,000.00
16 6/30/2016 $12,000.00
17 3/31/2016 $11,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $11,000.00
20 6/30/2015 $34,000.00
21 3/31/2015 $34,000.00
22 12/31/2014 $34,000.00
23 9/30/2014 $34,000.00
24 6/30/2014 $34,000.00
25 3/31/2014 $34,000.00
26 12/31/2013 $34,000.00
27 9/30/2013 $34,000.00
28 6/30/2013 $34,000.00
29 3/31/2013 $34,000.00
30 12/31/2012 $34,000.00
31 12/31/2011 $33,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-3,947,000.00
2 12/31/2019 $-55,140,000.00
3 9/30/2019 $-12,732,000.00
4 6/30/2019 $-28,801,000.00
5 3/31/2019 $-15,066,000.00
6 12/31/2018 $-30,059,000.00
7 9/30/2018 $-7,722,000.00
8 6/30/2018 $-11,520,000.00
9 3/31/2018 $-5,046,000.00
10 12/31/2017 $-21,560,000.00
11 9/30/2017 $-15,803,000.00
12 6/30/2017 $-10,014,000.00
13 3/31/2017 $-4,137,000.00
14 12/31/2016 $-16,947,000.00
15 9/30/2016 $-13,192,000.00
16 6/30/2016 $-4,830,000.00
17 3/31/2016 $-3,589,000.00
18 12/31/2015 $-14,761,000.00
19 9/30/2015 $-9,616,000.00
20 6/30/2015 $-4,582,000.00
21 3/31/2015 $-6,733,000.00
22 12/31/2014 $-6,613,000.00
23 9/30/2014 $-4,915,000.00
24 6/30/2014 $-23,112,000.00
25 3/31/2014 $-15,020,000.00
26 12/31/2013 $-9,966,000.00
27 9/30/2013 $-12,793,000.00
28 6/30/2013 $-12,573,000.00
29 3/31/2013 $-8,079,000.00
30 12/31/2012 $-6,833,000.00
31 9/30/2012 $-7,696,000.00
32 6/30/2012 $14,459,000.00
33 3/31/2012 $2,450,000.00
34 12/31/2011 $-8,718,000.00
35 12/31/2010 $11,124,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $15,000,000.00
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2017 $212,000.00
3 9/30/2017 $530,000.00
4 6/30/2017 $848,000.00
5 3/31/2017 $259,000.00
6 12/31/2016 $283,000.00
7 9/30/2016 $401,000.00
8 6/30/2016 $437,000.00
9 3/31/2016 $438,000.00
10 12/31/2015 $438,000.00
11 9/30/2015 $438,000.00
12 6/30/2015 $438,000.00
13 12/31/2014 $1,750,000.00
14 6/30/2014 $25,000.00
15 3/31/2014 $61,000.00
16 12/31/2013 $1,187,500.00
17 12/31/2012 $2,357,000.00
18 12/31/2011 $57,714,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $34,392,000.00
2 12/31/2018 $23,559,000.00
3 12/31/2017 $11,519,000.00
4 12/31/2016 $25,944,000.00
5 12/31/2015 $17,650,000.00
6 12/31/2014 $44,083,000.00
7 12/31/2013 $81,183,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $9,945,000.00
2 12/31/2018 $3,772,000.00
3 12/31/2017 $3,545,000.00
4 12/31/2016 $3,174,000.00
5 12/31/2015 $2,625,000.00
6 12/31/2014 $12,739,000.00
7 12/31/2013 $12,044,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $936,000.00
2 12/31/2018 $751,000.00
3 12/31/2017 $1,112,000.00
4 12/31/2016 $1,137,000.00
5 12/31/2015 $1,285,000.00
6 12/31/2014 $1,382,000.00
7 12/31/2013 $858,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $45,283,000.00
2 12/31/2018 $28,085,000.00
3 12/31/2017 $16,265,000.00
4 12/31/2016 $30,369,000.00
5 12/31/2015 $21,655,000.00
6 12/31/2014 $116,237,000.00
7 12/31/2013 $49,869,000.00
8 12/31/2012 $84,101,000.00
9 12/31/2011 $82,356,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $146,000.00
3 9/30/2019 $112,000.00
4 6/30/2019 $79,000.00
5 3/31/2019 $45,000.00
6 12/31/2018 $149,000.00
7 9/30/2018 $106,000.00
8 6/30/2018 $70,000.00
9 3/31/2018 $33,000.00
10 12/31/2017 $173,000.00
11 9/30/2017 $132,000.00
12 6/30/2017 $91,000.00
13 3/31/2017 $48,000.00
14 12/31/2016 $389,000.00
15 9/30/2016 $328,000.00
16 6/30/2016 $220,000.00
17 3/31/2016 $105,000.00
18 12/31/2015 $470,000.00
19 9/30/2015 $365,000.00
20 6/30/2015 $258,000.00
21 3/31/2015 $48,000.00
22 12/31/2014 $679,595.00
23 9/30/2014 $286,000.00
24 6/30/2014 $439,000.00
25 3/31/2014 $69,000.00
26 12/31/2013 $974,000.00
27 9/30/2013 $522,000.00
28 6/30/2013 $383,000.00
29 3/31/2013 $213,000.00
30 12/31/2012 $2,212,000.00
31 9/30/2012 $1,812,000.00
32 6/30/2012 $1,262,000.00
33 3/31/2012 $632,000.00
34 12/31/2011 $2,480,000.00
35 12/31/2010 $1,997,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.28
2 12/31/2019 $-4.60
3 9/30/2019 $-3.47
4 6/30/2019 $-2.41
5 3/31/2019 $-1.26
6 12/31/2018 $-2.68
7 9/30/2018 $-1.75
8 6/30/2018 $-1.10
9 3/31/2018 $-0.56
10 12/31/2017 $-7.45
11 9/30/2017 $-6.49
12 6/30/2017 $-5.82
13 3/31/2017 $-4.57
14 12/31/2016 $-21.75
15 9/30/2016 $-17.10
16 6/30/2016 $-0.74
17 3/31/2016 $-4.71
18 12/31/2015 $-49.99
19 9/30/2015 $-4.65
20 6/30/2015 $-12.26
21 3/31/2015 $-0.20
22 12/31/2014 $-17.99
23 9/30/2014 $-0.83
24 6/30/2014 $-5.68
25 3/31/2014 $-0.44
26 12/31/2013 $-27.29
27 9/30/2013 $-0.99
28 6/30/2013 $-0.37
29 3/31/2013 $-0.24
30 12/31/2012 $-0.21
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2015 --
4 12/31/2014 --
5 12/31/2013 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.35
7 12/31/2013 $0.34
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.31
2 12/31/2018 $-0.39
3 12/31/2017 $0.53
4 12/31/2016 $-0.47
5 12/31/2015 $2.04
6 12/31/2014 $-0.34
7 12/31/2013 $-0.37
8 12/31/2012 $-0.25
9 12/31/2011 $-0.85
10 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.02
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $-0.02
6 12/31/2014 $-0.00
7 12/31/2013 $-0.00
8 12/31/2012 $0.04
9 12/31/2011 $0.41
10 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 --
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.03
7 12/31/2013 $0.04
8 12/31/2012 $0.02
9 12/31/2011 $0.03
10 12/31/2010 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.11
2 12/31/2018 $0.01
3 12/31/2017 $0.02
4 12/31/2016 $-0.03
5 12/31/2015 $-0.12
6 12/31/2014 $0.02
7 12/31/2013 $0.02
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,691,000.00
2 12/31/2019 $13,418,000.00
3 9/30/2019 $10,224,000.00
4 6/30/2019 $6,956,000.00
5 3/31/2019 $3,687,000.00
6 12/31/2018 $12,354,000.00
7 9/30/2018 $8,909,000.00
8 6/30/2018 $6,139,000.00
9 3/31/2018 $2,914,000.00
10 12/31/2017 $9,993,000.00
11 9/30/2017 $7,407,000.00
12 6/30/2017 $5,017,000.00
13 3/31/2017 $2,381,000.00
14 12/31/2016 $9,262,000.00
15 9/30/2016 $7,083,000.00
16 6/30/2016 $4,658,000.00
17 3/31/2016 $2,395,000.00
18 12/31/2015 $9,594,000.00
19 9/30/2015 $6,567,000.00
20 6/30/2015 $4,060,000.00
21 3/31/2015 $3,387,000.00
22 12/31/2014 $4,055,000.00
23 9/30/2014 $2,358,000.00
24 6/30/2014 $5,630,000.00
25 3/31/2014 $2,763,000.00
26 12/31/2013 $4,086,000.00
27 9/30/2013 $9,358,000.00
28 6/30/2013 $3,034,000.00
29 3/31/2013 $3,490,000.00
30 12/31/2012 $13,193,000.00
31 9/30/2012 $2,432,000.00
32 6/30/2012 $4,587,000.00
33 3/31/2012 $3,070,000.00
34 12/31/2011 $12,167,000.00
35 12/31/2010 $8,052,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-2,963,000.00
2 12/31/2019 $3,031,000.00
3 9/30/2019 $875,000.00
4 6/30/2019 $-855,000.00
5 3/31/2019 $-966,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $-378,000.00
8 6/30/2018 $-613,000.00
9 3/31/2018 $690,000.00
10 12/31/2017 $-90,000.00
11 9/30/2017 $623,000.00
12 6/30/2017 $-336,000.00
13 3/31/2017 $62,000.00
14 12/31/2016 $-102,000.00
15 9/30/2016 $-410,000.00
16 6/30/2016 $-113,000.00
17 3/31/2016 $-222,000.00
18 12/31/2015 $-4,273,000.00
19 9/30/2015 $-4,543,000.00
20 6/30/2015 $1,292,000.00
21 3/31/2015 $568,000.00
22 12/31/2014 $-105,848.00
23 9/30/2014 $-224,000.00
24 6/30/2014 $34,000.00
25 12/31/2013 $11,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-13,634,000.00
2 12/31/2019 $15,000,000.00
3 12/31/2017 $-7,000.00
4 9/30/2017 $20,000.00
5 6/30/2017 $103,000.00
6 3/31/2017 $196,000.00
7 12/31/2016 $-461,000.00
8 9/30/2016 $-391,000.00
9 6/30/2016 $-30,000.00
10 3/31/2016 $-44,000.00
11 12/31/2015 $79,000.00
12 9/30/2015 $235,000.00
13 6/30/2015 $-8,000.00
14 3/31/2015 $287,000.00
15 12/31/2014 $-1,029.00
16 9/30/2014 $-6,000.00
17 6/30/2014 $-14,000.00
18 12/31/2013 $52,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $866,000.00
2 12/31/2019 $5,599,000.00
3 9/30/2019 $2,944,000.00
4 6/30/2019 $1,803,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $850,000.00
7 9/30/2018 $234,000.00
8 6/30/2018 $-393,000.00
9 3/31/2018 $-1,225,000.00
10 12/31/2017 $1,287,000.00
11 9/30/2017 $614,000.00
12 6/30/2017 $734,000.00
13 3/31/2017 $-26,000.00
14 12/31/2016 $-60,000.00
15 9/30/2016 $-127,000.00
16 6/30/2016 $-323,000.00
17 3/31/2016 $-441,000.00
18 12/31/2015 $1,150,000.00
19 9/30/2015 $1,029,000.00
20 6/30/2015 $504,000.00
21 3/31/2015 $463,000.00
22 12/31/2014 $-2,000.00
23 9/30/2014 $-38,000.00
24 6/30/2014 $17,000.00
25 12/31/2013 $-247,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-15,000,000.00
2 12/31/2019 $15,000,000.00
3 12/31/2018 $-6,000.00
4 9/30/2018 $-6,000.00
5 6/30/2018 $-6,000.00
6 3/31/2018 $-6,000.00
7 12/31/2017 $-118,000.00
8 9/30/2017 $200,000.00
9 6/30/2017 $518,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-1,880,000.00
2 12/31/2019 $490,000.00
3 9/30/2019 $477,000.00
4 6/30/2019 $361,000.00
5 3/31/2019 $-96,000.00
6 12/31/2018 $2,895,000.00
7 9/30/2018 $2,429,000.00
8 6/30/2018 $1,469,000.00
9 3/31/2018 $407,000.00
10 12/31/2017 $351,000.00
11 9/30/2017 $-89,000.00
12 6/30/2017 $-205,000.00
13 3/31/2017 $279,000.00
14 12/31/2016 $-956,000.00
15 9/30/2016 $-484,000.00
16 6/30/2016 $-430,000.00
17 3/31/2016 $-281,000.00
18 12/31/2015 $1,350,000.00
19 9/30/2015 $56,000.00
20 6/30/2015 $-203,000.00
21 3/31/2015 $247,000.00
22 12/31/2014 $-98,878.00
23 9/30/2014 $-128,000.00
24 6/30/2014 $-67,000.00
25 12/31/2013 $-54,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $334,000.00
2 12/31/2019 $2,145,000.00
3 9/30/2019 $1,763,000.00
4 6/30/2019 $601,000.00
5 3/31/2019 $631,000.00
6 12/31/2018 $2,229,000.00
7 9/30/2018 $1,539,000.00
8 6/30/2018 $887,000.00
9 3/31/2018 $285,000.00
10 12/31/2017 $215,000.00
11 9/30/2017 $185,000.00
12 6/30/2017 $70,000.00
13 3/31/2017 $17,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,853,000.00
2 12/31/2019 $1,996,000.00
3 9/30/2019 $2,137.00
4 6/30/2019 $2,278.00
5 3/31/2019 $2,419.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $578,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $209.00
2 6/30/2019 $209.00
3 3/31/2019 $209.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $209,000.00
2 12/31/2019 $209,000.00
3 9/30/2019 $613.00
4 6/30/2019 $613.00
5 3/31/2019 $613.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $613,000.00
2 12/31/2019 $613,000.00
3 9/30/2019 $596.00
4 6/30/2019 $596.00
5 3/31/2019 $596.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $596,000.00
2 12/31/2019 $596,000.00
3 9/30/2019 $578.00
4 6/30/2019 $578.00
5 3/31/2019 $578.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $435,000.00
2 9/30/2019 $141.00
3 6/30/2019 $282.00
4 3/31/2019 $423.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $167,000.00
2 12/31/2019 $194,000.00
3 9/30/2019 $222.00
4 6/30/2019 $251.00
5 3/31/2019 $283.00
Financials: Liabilities
Date Value
1 3/31/2020 $13,044,000.00
2 12/31/2019 $30,218,000.00
3 9/30/2019 $10,520,000.00
4 6/30/2019 $7,762,000.00
5 3/31/2019 $6,056,000.00
6 12/31/2018 $4,975,000.00
7 9/30/2018 $3,465,000.00
8 6/30/2018 $2,579,000.00
9 3/31/2018 $3,035,000.00
10 12/31/2017 $8,739,000.00
11 9/30/2017 $9,511,000.00
12 6/30/2017 $9,284,000.00
13 3/31/2017 $15,224,000.00
14 12/31/2016 $22,019,000.00
15 9/30/2016 $32,012,000.00
16 6/30/2016 $33,737,000.00
17 3/31/2016 $33,554,000.00
18 12/31/2015 $38,096,000.00
19 9/30/2015 $38,307,000.00
20 6/30/2015 $5,032,000.00
21 3/31/2015 $3,903,000.00
22 12/31/2014 $3,456,000.00
23 9/30/2014 $3,212,000.00
24 6/30/2014 $7,497,000.00
25 3/31/2014 $10,007,000.00
26 12/31/2013 $11,262,000.00
27 9/30/2013 $11,114,000.00
28 6/30/2013 $9,305,000.00
29 3/31/2013 $9,290,000.00
30 12/31/2012 $13,664,000.00
31 12/31/2011 $83,838,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $110,563,000.00
2 12/31/2019 $98,554,000.00
3 9/30/2019 $91,792,000.00
4 6/30/2019 $100,873,000.00
5 3/31/2019 $111,870,000.00
6 12/31/2018 $124,920,000.00
7 9/30/2018 $133,416,000.00
8 6/30/2018 $139,542,000.00
9 3/31/2018 $145,886,000.00
10 12/31/2017 $39,513,000.00
11 9/30/2017 $34,393,000.00
12 6/30/2017 $39,630,000.00
13 3/31/2017 $29,060,000.00
14 12/31/2016 $38,090,000.00
15 9/30/2016 $51,616,000.00
16 6/30/2016 $57,219,000.00
17 3/31/2016 $61,543,000.00
18 12/31/2015 $69,521,000.00
19 9/30/2015 $74,513,000.00
20 6/30/2015 $3,331,000.00
21 3/31/2015 $107,136,000.00
22 12/31/2014 $2,981,000.00
23 9/30/2014 $116,121,000.00
24 6/30/2014 $124,515,000.00
25 3/31/2014 $134,108,000.00
26 12/31/2013 $5,274,191.00
27 9/30/2013 $157,847,000.00
28 6/30/2013 $167,486,000.00
29 3/31/2013 $178,745,000.00
30 12/31/2012 $189,579,000.00
31 12/31/2011 $258,126,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $11,853,000.00
2 12/31/2019 $28,899,000.00
3 9/30/2019 $9,077,000.00
4 6/30/2019 $6,196,000.00
5 3/31/2019 $4,370,000.00
6 12/31/2018 $4,801,000.00
7 9/30/2018 $3,304,000.00
8 6/30/2018 $2,439,000.00
9 3/31/2018 $2,900,000.00
10 12/31/2017 $8,739,000.00
11 9/30/2017 $9,511,000.00
12 6/30/2017 $9,284,000.00
13 3/31/2017 $15,224,000.00
14 12/31/2016 $21,965,000.00
15 9/30/2016 $31,994,000.00
16 6/30/2016 $33,635,000.00
17 3/31/2016 $33,331,000.00
18 12/31/2015 $37,756,000.00
19 9/30/2015 $37,906,000.00
20 6/30/2015 $4,252,000.00
21 3/31/2015 $3,903,000.00
22 12/31/2014 $2,336,000.00
23 9/30/2014 $3,212,000.00
24 6/30/2014 $7,497,000.00
25 3/31/2014 $9,865,000.00
26 12/31/2013 $10,979,000.00
27 9/30/2013 $10,636,000.00
28 6/30/2013 $8,606,000.00
29 3/31/2013 $8,372,000.00
30 12/31/2012 $11,349,000.00
31 12/31/2011 $78,611,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2014 --
5 12/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $32,364,000.00
2 12/31/2019 $327,000.00
3 9/30/2019 $327,000.00
4 6/30/2019 $235,000.00
5 3/31/2019 $106,000.00
6 12/31/2018 $111,332,000.00
7 9/30/2018 $111,261,000.00
8 6/30/2018 $111,261,000.00
9 3/31/2018 $111,224,000.00
10 12/31/2017 $21,082,000.00
11 9/30/2017 $10,143,000.00
12 6/30/2017 $10,425,000.00
13 6/30/2014 $3,272,000.00
14 3/31/2014 $3,467,000.00
15 9/30/2013 $-530,000.00
16 6/30/2013 $-370,000.00
17 3/31/2013 $-206,000.00
18 12/31/2012 $-626,000.00
19 9/30/2012 $-431,000.00
20 6/30/2012 $-655,000.00
21 3/31/2012 $-507,000.00
22 12/31/2011 $82,814,000.00
23 12/31/2010 $6,446,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $27,421,000.00
2 12/31/2019 $27,392,000.00
3 9/30/2019 $26,952,000.00
4 6/30/2019 $12,324,000.00
5 3/31/2019 $8,663,000.00
6 12/31/2018 $-71,321,000.00
7 9/30/2018 $-75,476,000.00
8 6/30/2018 $-71,838,000.00
9 3/31/2018 $803,000.00
10 12/31/2017 $-11,195,000.00
11 9/30/2017 $-9,677,000.00
12 6/30/2017 $6,797,000.00
13 6/30/2014 $9,419,000.00
14 3/31/2014 $1,935,000.00
15 9/30/2013 $9,473,000.00
16 6/30/2013 $924,000.00
17 3/31/2013 $-2,853,000.00
18 12/31/2012 $39,822,000.00
19 9/30/2012 $23,988,000.00
20 6/30/2012 $7,252,000.00
21 3/31/2012 $6,792,000.00
22 12/31/2011 $-57,667,000.00
23 12/31/2010 $-62,799,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-4,790,000.00
2 12/31/2019 $-43,613,000.00
3 9/30/2019 $-35,524,000.00
4 6/30/2019 $-26,424,000.00
5 3/31/2019 $-14,958,000.00
6 12/31/2018 $-28,553,000.00
7 9/30/2018 $-19,542,000.00
8 6/30/2018 $-12,520,000.00
9 3/31/2018 $-5,107,000.00
10 12/31/2017 $-19,940,000.00
11 9/30/2017 $-13,623,000.00
12 6/30/2017 $-8,694,000.00
13 6/30/2014 $-23,759,000.00
14 3/31/2014 $-14,846,000.00
15 9/30/2013 $-29,444,000.00
16 6/30/2013 $-19,735,000.00
17 3/31/2013 $-9,320,000.00
18 12/31/2012 $-64,239,000.00
19 9/30/2012 $-52,638,000.00
20 6/30/2012 $-42,235,000.00
21 3/31/2012 $-24,900,000.00
22 12/31/2011 $-83,718,000.00
23 12/31/2010 $138,298,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-4,053,000.00
2 12/31/2019 $-55,178,000.00
3 9/30/2019 $-41,568,000.00
4 6/30/2019 $-28,862,000.00
5 3/31/2019 $-15,083,000.00
6 12/31/2018 $-30,055,000.00
7 9/30/2018 $-19,218,000.00
8 6/30/2018 $-11,524,000.00
9 3/31/2018 $-5,042,000.00
10 12/31/2017 $-21,561,000.00
11 9/30/2017 $-15,808,000.00
12 6/30/2017 $-10,015,000.00
13 3/31/2017 $-4,138,000.00
14 12/31/2016 $-16,945,000.00
15 9/30/2016 $-13,195,000.00
16 6/30/2016 $-8,424,000.00
17 3/31/2016 $-3,592,000.00
18 12/31/2015 $-14,762,000.00
19 9/30/2015 $-9,632,000.00
20 6/30/2015 $-4,582,000.00
21 3/31/2015 $-6,752,000.00
22 12/31/2014 $-1,302,000.00
23 9/30/2014 $-4,860,000.00
24 6/30/2014 $-2,075,000.00
25 3/31/2014 $-14,999,000.00
26 12/31/2013 $-9,966,000.00
27 9/30/2013 $-12,902,000.00
28 6/30/2013 $-12,371,000.00
29 3/31/2013 $-8,066,000.00
30 12/31/2012 $-6,998,000.00
31 9/30/2012 $-7,879,000.00
32 6/30/2012 $16,751,000.00
33 3/31/2012 $2,259,000.00
34 12/31/2011 $-9,805,000.00
35 9/30/2011 $-9,054,000.00
36 6/30/2011 $-2,257,000.00
37 3/31/2011 $12,587,000.00
38 12/31/2010 $10,899,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-4,053,000.00
2 12/31/2019 $-55,178,000.00
3 9/30/2019 $-41,568,000.00
4 6/30/2019 $-28,862,000.00
5 3/31/2019 $-15,083,000.00
6 12/31/2018 $-30,055,000.00
7 9/30/2018 $-19,218,000.00
8 6/30/2018 $-11,524,000.00
9 3/31/2018 $-5,042,000.00
10 12/31/2017 $-25,512,000.00
11 9/30/2017 $-19,759,000.00
12 6/30/2017 $-13,966,000.00
13 3/31/2017 $-4,138,000.00
14 12/31/2016 $-16,945,000.00
15 9/30/2016 $-13,195,000.00
16 6/30/2016 $-8,424,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $21,434,000.00
2 12/31/2019 $57,277,000.00
3 9/30/2019 $13,195,000.00
4 6/30/2019 $14,381,000.00
5 3/31/2019 $15,714,000.00
6 12/31/2018 $33,828,000.00
7 9/30/2018 $8,345,000.00
8 6/30/2018 $13,799,000.00
9 3/31/2018 $6,685,000.00
10 12/31/2017 $22,840,000.00
11 9/30/2017 $16,693,000.00
12 6/30/2017 $10,498,000.00
13 3/31/2017 $4,442,000.00
14 12/31/2016 $20,817,000.00
15 9/30/2016 $15,526,000.00
16 6/30/2016 $5,024,000.00
17 3/31/2016 $4,681,000.00
18 12/31/2015 $15,552,000.00
19 9/30/2015 $10,759,000.00
20 6/30/2015 $3,060,000.00
21 3/31/2015 $6,883,000.00
22 12/31/2014 $9,322,000.00
23 9/30/2014 $5,013,000.00
24 6/30/2014 $2,507,000.00
25 3/31/2014 $11,843,000.00
26 12/31/2013 $10,643,000.00
27 9/30/2013 $13,146,000.00
28 6/30/2013 $12,488,000.00
29 3/31/2013 $11,810,000.00
30 12/31/2012 $65,998,000.00
31 9/30/2012 $8,866,000.00
32 6/30/2012 $19,411,000.00
33 3/31/2012 $20,871,000.00
34 12/31/2011 $107,382,000.00
35 12/31/2010 $72,598,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-5,068,000.00
2 12/31/2019 $-57,277,000.00
3 9/30/2019 $-13,195,000.00
4 6/30/2019 $-30,094,000.00
5 3/31/2019 $-15,714,000.00
6 12/31/2018 $-33,822,000.00
7 9/30/2018 $-8,345,000.00
8 6/30/2018 $-7,114,000.00
9 3/31/2018 $-6,679,000.00
10 12/31/2017 $-21,822,000.00
11 9/30/2017 $-15,993,000.00
12 6/30/2017 $-10,116,000.00
13 3/31/2017 $-4,171,000.00
14 12/31/2016 $-20,418,000.00
15 9/30/2016 $-15,198,000.00
16 6/30/2016 $-9,485,000.00
17 3/31/2016 $-4,572,000.00
18 12/31/2015 $-13,802,000.00
19 9/30/2015 $-9,118,000.00
20 6/30/2015 $-5,234,000.00
21 3/31/2015 $-6,823,000.00
22 12/31/2014 $-7,509,304.00
23 9/30/2014 $-4,988,000.00
24 6/30/2014 $-4,073,000.00
25 3/31/2014 $-11,756,000.00
26 12/31/2013 $-10,119,950.00
27 9/30/2013 $-13,146,000.00
28 6/30/2013 $-12,488,000.00
29 3/31/2013 $-8,274,000.00
30 12/31/2012 $-8,138,000.00
31 9/30/2012 $-8,098,000.00
32 6/30/2012 $14,234,000.00
33 3/31/2012 $1,986,000.00
34 12/31/2011 $-9,745,000.00
35 9/30/2011 $-9,331,000.00
36 6/30/2011 $-2,571,000.00
37 3/31/2011 $12,302,000.00
38 12/31/2010 $13,115,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $200,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,686,000.00
2 12/31/2019 $1,802,000.00
3 9/30/2019 $1,915.00
4 6/30/2019 $2,027.00
5 3/31/2019 $2,136.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $495,000.00
2 12/31/2019 $483,000.00
3 9/30/2019 $472,000.00
4 6/30/2019 $461,000.00
5 3/31/2019 $450,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,191,000.00
2 12/31/2019 $1,319,000.00
3 9/30/2019 $1,443,000.00
4 6/30/2019 $1,566,000.00
5 3/31/2019 $1,686,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $142,000.00
2 12/31/2019 $562,000.00
3 9/30/2019 $420,000.00
4 3/31/2019 $138,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,795,000.00
2 12/31/2019 $1,927,000.00
3 9/30/2019 $2,058,000.00
4 6/30/2019 $2,188,000.00
5 3/31/2019 $2,315,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $8,774,000.00
2 12/31/2019 $7,031,000.00
3 9/30/2019 $4,906,000.00
4 6/30/2019 $3,932,000.00
5 3/31/2019 $2,762,000.00
6 12/31/2018 $2,043,000.00
7 9/30/2018 $1,840,000.00
8 6/30/2018 $1,398,000.00
9 3/31/2018 $952,000.00
10 12/31/2017 $1,322,000.00
11 9/30/2017 $1,095,000.00
12 6/30/2017 $1,460,000.00
13 3/31/2017 $730,000.00
14 12/31/2016 $805,000.00
15 9/30/2016 $652,000.00
16 6/30/2016 $456,000.00
17 3/31/2016 $401,000.00
18 12/31/2015 $535,000.00
19 9/30/2015 $517,000.00
20 6/30/2015 $329,000.00
21 12/31/2014 $30,000.00
22 12/31/2013 $78,812.00
23 12/31/2012 $56,000.00
24 12/31/2011 $130,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $197,000.00
2 12/31/2019 $257,000.00
3 9/30/2019 $257,000.00
4 6/30/2019 $257,000.00
5 3/31/2019 $197,000.00
6 12/31/2018 $543,000.00
7 9/30/2018 $352,000.00
8 6/30/2018 $274,000.00
9 12/31/2017 $128,000.00
10 6/30/2015 $6,000.00
11 3/31/2015 $9,000.00
12 12/31/2014 $12,000.00
13 9/30/2014 $19,000.00
14 6/30/2014 $18,000.00
15 3/31/2014 $27,000.00
16 12/31/2013 $40,000.00
17 9/30/2013 $52,000.00
18 6/30/2013 $105,000.00
19 3/31/2013 $287,000.00
20 12/31/2012 $116,000.00
21 12/31/2011 $476,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $106,000.00
2 12/31/2019 $38,000.00
3 9/30/2019 $-26,000.00
4 6/30/2019 $61,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $-4,000.00
7 9/30/2018 $-28,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $-4,000.00
10 12/31/2017 $1,000.00
11 9/30/2017 $5,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $-2,000.00
15 9/30/2016 $3,000.00
16 6/30/2016 $6,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $16,000.00
20 12/31/2014 $-83,000.00
21 12/31/2013 $-114,000.00
22 12/31/2012 $165,000.00
23 12/31/2011 $-189,000.00
24 12/31/2010 $225,000.00
Financials: OtherNonoperatingIncome
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $7,000.00
3 6/30/2015 $96,000.00
4 12/31/2014 $541,925.00
5 6/30/2014 $263,000.00
6 12/31/2013 $153,613.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $679,000.00
2 12/31/2019 $-39,000.00
3 9/30/2019 $-41,000.00
4 6/30/2019 $-30,000.00
5 12/31/2018 $1,650,000.00
6 9/30/2018 $1,497,000.00
7 6/30/2018 $30,000.00
8 3/31/2018 $1,468,000.00
9 12/31/2017 $-1,000.00
10 9/30/2017 $185,000.00
11 6/30/2017 $31,000.00
12 3/31/2017 $16,000.00
13 12/31/2016 $86,000.00
14 9/30/2016 $163,000.00
15 6/30/2016 $16,000.00
16 3/31/2016 $20,000.00
17 12/31/2015 $131,000.00
18 9/30/2015 $224,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2019 $39,596,000.00
2 3/31/2018 $12,936,000.00
3 12/31/2017 $25,472,000.00
4 9/30/2017 $16,474,000.00
5 12/31/2016 $13,401,000.00
6 9/30/2016 $13,404,000.00
7 6/30/2016 $13,409,000.00
8 3/31/2016 $3,682,000.00
9 12/31/2014 $7,169,000.00
10 9/30/2014 $7,169,000.00
11 6/30/2014 $7,146,000.00
12 3/31/2014 $7,146,000.00
13 12/31/2013 $57,551,000.00
14 9/30/2013 $47,004,000.00
15 6/30/2013 $35,927,000.00
16 3/31/2013 $19,242,000.00
17 12/31/2012 $120,972,000.00
18 9/30/2012 $105,163,000.00
19 6/30/2012 $76,524,000.00
20 3/31/2012 $41,916,000.00
21 12/31/2011 $156,253,000.00
22 12/31/2010 $144,012,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $64,000.00
3 9/30/2019 $65,000.00
4 6/30/2019 $64,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $376,000.00
7 9/30/2018 $201,000.00
8 6/30/2018 $201,000.00
9 3/31/2018 $198,000.00
10 12/31/2017 $23,000.00
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 $468,000.00
15 9/30/2016 $346,000.00
16 6/30/2016 $324,000.00
17 3/31/2016 $89,000.00
18 12/31/2015 $272,000.00
19 9/30/2015 $174,000.00
20 12/31/2014 $4,000.00
21 9/30/2014 $4,000.00
22 12/31/2013 $41,000.00
23 9/30/2013 $92,000.00
24 6/30/2013 $92,000.00
25 3/31/2013 $70,000.00
26 12/31/2012 $333,000.00
27 9/30/2012 $138,000.00
28 6/30/2012 $137,000.00
29 3/31/2012 $46,000.00
30 12/31/2011 $1,431,000.00
31 12/31/2010 $3,311,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 3/31/2020 $6,019,000.00
2 12/31/2019 $129,977,000.00
3 9/30/2019 $106,950,000.00
4 6/30/2019 $76,617,000.00
5 3/31/2019 $39,596,000.00
6 12/31/2018 $198,912,000.00
7 9/30/2018 $135,612,000.00
8 6/30/2018 $102,330,000.00
9 12/31/2017 $25,472,000.00
10 9/30/2017 $16,474,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 12/31/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 --
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 12/31/2011 $5,000,000.00
Financials: PreferredStockSharesIssued
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 $3,680.00
11 9/30/2017 $5,500.00
12 6/30/2017 $5,500.00
13 12/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
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 12/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $3,680.00
11 9/30/2017 $5,500.00
12 6/30/2017 $5,500.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $2,381,000.00
2 12/31/2019 $4,201,000.00
3 9/30/2019 $4,188,000.00
4 6/30/2019 $4,072,000.00
5 3/31/2019 $3,675,000.00
6 12/31/2018 $3,814,000.00
7 9/30/2018 $3,538,000.00
8 6/30/2018 $2,656,000.00
9 3/31/2018 $1,740,000.00
10 12/31/2017 $1,333,000.00
11 9/30/2017 $849,000.00
12 6/30/2017 $752,000.00
13 3/31/2017 $1,041,000.00
14 12/31/2016 $958,000.00
15 9/30/2016 $1,425,000.00
16 6/30/2016 $1,479,000.00
17 3/31/2016 $1,463,000.00
18 12/31/2015 $1,781,000.00
19 9/30/2015 $620,000.00
20 6/30/2015 $178,000.00
21 12/31/2014 $103,000.00
22 12/31/2013 $201,778.00
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 3/31/2020 $33,457,000.00
2 12/31/2019 $157,433,000.00
3 9/30/2019 $133,967,000.00
4 6/30/2019 $89,005,000.00
5 3/31/2019 $48,274,000.00
6 12/31/2018 $127,967,000.00
7 9/30/2018 $60,337,000.00
8 6/30/2018 $30,693,000.00
9 3/31/2018 $13,937,000.00
10 12/31/2017 $14,300,000.00
11 9/30/2017 $6,800,000.00
12 6/30/2017 $6,800,000.00
13 3/31/2017 $6,801,000.00
14 12/31/2016 $10,002,000.00
15 9/30/2016 $6,601,000.00
16 6/30/2016 $4,201,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-4,053,000.00
2 12/31/2019 $-55,178,000.00
3 9/30/2019 $-41,568,000.00
4 6/30/2019 $-28,862,000.00
5 3/31/2019 $-15,083,000.00
6 12/31/2018 $-30,055,000.00
7 9/30/2018 $-19,218,000.00
8 6/30/2018 $-11,524,000.00
9 3/31/2018 $-5,042,000.00
10 12/31/2017 $-21,561,000.00
11 9/30/2017 $-15,808,000.00
12 6/30/2017 $-10,015,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $296,000.00
2 12/31/2019 $304,000.00
3 9/30/2019 $339,000.00
4 6/30/2019 $371,000.00
5 3/31/2019 $356,000.00
6 12/31/2018 $386,000.00
7 9/30/2018 $255,000.00
8 6/30/2018 $291,000.00
9 3/31/2018 $325,000.00
10 12/31/2017 $276,000.00
11 9/30/2017 $315,000.00
12 6/30/2017 $358,000.00
13 3/31/2017 $399,000.00
14 12/31/2016 $444,000.00
15 9/30/2016 $716,000.00
16 6/30/2016 $803,000.00
17 3/31/2016 $682,000.00
18 12/31/2015 $698,000.00
19 9/30/2015 $709,000.00
20 6/30/2015 $149,000.00
21 3/31/2015 $373,000.00
22 12/31/2014 $911,000.00
23 9/30/2014 $483,000.00
24 6/30/2014 $541,000.00
25 3/31/2014 $611,000.00
26 12/31/2013 $682,000.00
27 9/30/2013 $748,000.00
28 6/30/2013 $944,000.00
29 3/31/2013 $1,501,000.00
30 12/31/2012 $1,639,000.00
31 12/31/2011 $5,035,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $13,264,000.00
2 12/31/2019 $43,859,000.00
3 9/30/2019 $33,066,000.00
4 6/30/2019 $23,138,000.00
5 3/31/2019 $12,027,000.00
6 12/31/2018 $21,474,000.00
7 9/30/2018 $13,235,000.00
8 6/30/2018 $7,660,000.00
9 3/31/2018 $3,771,000.00
10 12/31/2017 $12,847,000.00
11 9/30/2017 $9,286,000.00
12 6/30/2017 $5,481,000.00
13 3/31/2017 $2,061,000.00
14 12/31/2016 $11,555,000.00
15 9/30/2016 $8,443,000.00
16 6/30/2016 $5,046,000.00
17 3/31/2016 $2,286,000.00
18 12/31/2015 $5,958,000.00
19 9/30/2015 $1,486,000.00
20 6/30/2015 $2,705,000.00
21 3/31/2015 $2,340,000.00
22 12/31/2014 $5,267,000.00
23 9/30/2014 $2,655,000.00
24 6/30/2014 $2,535,000.00
25 3/31/2014 $9,080,000.00
26 12/31/2013 $6,557,000.00
27 9/30/2013 $28,086,000.00
28 6/30/2013 $9,454,000.00
29 3/31/2013 $8,320,000.00
30 12/31/2012 $49,087,000.00
31 9/30/2012 $6,434,000.00
32 6/30/2012 $12,512,000.00
33 3/31/2012 $17,801,000.00
34 12/31/2011 $95,215,000.00
35 12/31/2010 $64,546,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 --
2 6/30/2019 $50,000.00
3 3/31/2019 $50,000.00
4 12/31/2018 $50,000.00
5 9/30/2018 $50,000.00
6 6/30/2018 $175,000.00
7 3/31/2018 $175,000.00
8 12/31/2017 $5,333,000.00
9 9/30/2017 $5,727,000.00
10 6/30/2017 $5,997,000.00
11 3/31/2017 $12,860,000.00
12 12/31/2016 $19,468,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-262,573,000.00
2 12/31/2019 $-258,520,000.00
3 9/30/2019 $-244,910,000.00
4 6/30/2019 $-232,204,000.00
5 3/31/2019 $-218,425,000.00
6 12/31/2018 $-203,342,000.00
7 9/30/2018 $-192,505,000.00
8 6/30/2018 $-184,811,000.00
9 3/31/2018 $-178,329,000.00
10 12/31/2017 $-173,494,000.00
11 9/30/2017 $-167,741,000.00
12 6/30/2017 $-161,948,000.00
13 3/31/2017 $-152,120,000.00
14 12/31/2016 $-147,982,000.00
15 9/30/2016 $-144,232,000.00
16 6/30/2016 $-139,461,000.00
17 3/31/2016 $-134,629,000.00
18 12/31/2015 $-131,037,000.00
19 9/30/2015 $-125,907,000.00
20 6/30/2015 $-324,344,000.00
21 3/31/2015 $-320,008,000.00
22 12/31/2014 $-116,275,000.00
23 9/30/2014 $-308,628,000.00
24 6/30/2014 $-303,768,000.00
25 3/31/2014 $-295,632,000.00
26 12/31/2013 $-280,633,000.00
27 9/30/2013 $-267,267,000.00
28 6/30/2013 $-254,365,000.00
29 3/31/2013 $-241,994,000.00
30 12/31/2012 $-233,928,000.00
31 12/31/2011 $-226,930,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $16,366,000.00
2 12/31/2018 $6,000.00
3 9/30/2018 $6,000.00
4 6/30/2018 $6,000.00
5 3/31/2018 $6,000.00
6 12/31/2017 $1,018,000.00
7 9/30/2017 $700,000.00
8 6/30/2017 $382,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $805,000.00
2 12/31/2019 $3,204,000.00
3 9/30/2019 $2,533,000.00
4 6/30/2019 $1,732,000.00
5 3/31/2019 $829,000.00
6 12/31/2018 $2,606,000.00
7 9/30/2018 $1,866,000.00
8 6/30/2018 $1,156,000.00
9 3/31/2018 $606,000.00
10 12/31/2017 $863,000.00
11 9/30/2017 $556,000.00
12 6/30/2017 $231,000.00
13 3/31/2017 $120,000.00
14 12/31/2016 $635,000.00
15 9/30/2016 $505,000.00
16 6/30/2016 $318,000.00
17 3/31/2016 $153,000.00
18 12/31/2015 $326,000.00
19 9/30/2015 $135,000.00
20 6/30/2015 $83,000.00
21 3/31/2015 $870,000.00
22 12/31/2014 $244,000.00
23 9/30/2014 $189,000.00
24 6/30/2014 $1,810,000.00
25 3/31/2014 $825,000.00
26 12/31/2013 $298,000.00
27 9/30/2013 $4,157,000.00
28 6/30/2013 $2,866,000.00
29 3/31/2013 $1,614,000.00
30 12/31/2012 $7,846,000.00
31 9/30/2012 $6,468,000.00
32 6/30/2012 $5,028,000.00
33 3/31/2012 $1,916,000.00
34 12/31/2011 $8,513,000.00
35 12/31/2010 $4,937,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2019 $1,577,541.00
2 9/30/2019 $1,569,838.00
3 6/30/2019 $1,648,294.00
4 3/31/2019 $1,612,871.00
5 9/30/2018 $1,319,102.00
6 6/30/2018 $1,071,899.00
7 3/31/2018 $1,026,393.00
8 12/31/2017 $821,741.00
9 9/30/2017 $771,995.00
10 3/31/2017 $44,704.00
11 12/31/2012 $1,567,510.00
12 12/31/2011 $1,376,081.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2020 $276,043.00
2 12/31/2019 $1,014,126.00
3 9/30/2019 $1,032,672.00
4 6/30/2019 $961,609.00
5 3/31/2019 $1,031,456.00
6 12/31/2018 $1,295,144.00
7 9/30/2018 $1,349,818.00
8 6/30/2018 $1,597,021.00
9 3/31/2018 $150,175.00
10 12/31/2017 $354,886.00
11 9/30/2017 $404,632.00
12 6/30/2017 $1,060,113.00
13 3/31/2017 $101,304.00
14 12/31/2016 $85,849.00
15 12/31/2015 $103,129.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $808,220.00
2 12/31/2019 $740,356.00
3 9/30/2019 $649,116.00
4 6/30/2019 $547,822.00
5 3/31/2019 $468,193.00
6 12/31/2018 $414,584.00
7 9/30/2018 $344,273.00
8 6/30/2018 $286,552.00
9 3/31/2018 $228,386.00
10 12/31/2017 $161,240.00
11 9/30/2017 $106,953.00
12 6/30/2017 $90,737.00
13 3/31/2017 $93,959.00
14 12/31/2016 $106,472.00
15 9/30/2016 $1,651,916.00
16 6/30/2016 $1,581,243.00
17 3/31/2016 $1,604,253.00
18 12/31/2015 $1,560,477.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $12.50
2 12/31/2019 $13.30
3 9/30/2019 $14.14
4 6/30/2019 $15.74
5 3/31/2019 $16.19
6 12/31/2018 $17.98
7 9/30/2018 $19.48
8 6/30/2018 $28.91
9 3/31/2018 $34.41
10 12/31/2017 $45.34
11 9/30/2017 $64.96
12 6/30/2017 $131.79
13 3/31/2017 $143.44
14 12/31/2016 $152.70
15 9/30/2016 $10.65
16 6/30/2016 $11.08
17 3/31/2016 $11.80
18 12/31/2015 $11.99
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $159,000.00
2 12/31/2018 $213,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 $3,918.00
2 12/31/2019 $11,395.00
3 9/30/2019 $10,698.00
4 6/30/2019 $7,474.00
5 3/31/2019 $5,641.00
6 12/31/2018 $15,783.00
7 9/30/2018 $15,667.00
8 6/30/2018 $1,146.00
9 12/31/2017 $141.00
10 9/30/2017 $141.00
11 6/30/2017 $141.00
12 12/31/2016 $13,773.00
13 12/31/2015 $7,119.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $26,116.00
2 12/31/2019 $182,722.00
3 9/30/2019 $166,722.00
4 6/30/2019 $60,290.00
5 3/31/2019 $39,971.00
6 12/31/2018 $43,315.00
7 9/30/2018 $43,315.00
8 6/30/2018 $23,189.00
9 12/31/2017 $61,108.00
10 9/30/2017 $60,854.00
11 6/30/2017 $24,335.00
12 3/31/2017 $15,495.00
13 12/31/2016 $6,573.00
14 9/30/2016 $199,238.00
15 6/30/2016 $72,608.00
16 3/31/2016 $3,815.00
17 12/31/2015 $2,436.00
18 12/31/2014 $2,279.00
19 12/31/2013 $4,641.00
20 12/31/2012 $892,219.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $469,750.00
2 12/31/2019 $450,900.00
3 9/30/2019 $426,500.00
4 6/30/2019 $395,300.00
5 3/31/2019 $309,300.00
6 12/31/2018 $612,050.00
7 9/30/2018 $564,050.00
8 6/30/2018 $282,200.00
9 3/31/2018 $227,900.00
10 12/31/2017 $742,000.00
11 9/30/2017 $692,000.00
12 12/31/2016 $14,706.00
13 9/30/2016 $192,600.00
14 6/30/2016 $190,500.00
15 3/31/2016 $11,500.00
16 12/31/2015 $45,039.00
17 12/31/2014 $935,368.00
18 12/31/2013 $57,313.00
19 12/31/2012 $1,713,835.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $1,350,000.00
2 12/31/2018 $2,294,000.00
3 12/31/2017 $6,376,000.00
4 12/31/2015 $11,060.00
5 12/31/2014 $2,000.00
6 12/31/2012 $624,538,000.00
7 12/31/2011 $6,290.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $1,972,652.00
2 12/31/2019 $1,577,541.00
3 9/30/2019 $1,569,838.00
4 6/30/2019 $1,648,294.00
5 3/31/2019 $1,612,871.00
6 12/31/2018 $1,361,977.00
7 9/30/2018 $1,319,102.00
8 6/30/2018 $1,071,899.00
9 3/31/2018 $1,026,393.00
10 12/31/2017 $821,741.00
11 9/30/2017 $771,995.00
12 6/30/2017 $116,514.00
13 3/31/2017 $125,495.00
14 12/31/2016 $140,990.00
15 9/30/2016 $2,192,871.00
16 6/30/2016 $2,317,401.00
17 3/31/2016 $2,207,194.00
18 12/31/2015 $146,634.00
19 12/31/2014 $3,883,974.00
20 12/31/2013 $245,849.00
21 12/31/2012 $4,369,804.00
22 12/31/2011 $3,779,866.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $9.86
2 12/31/2019 $10.85
3 9/30/2019 $10.99
4 6/30/2019 $11.14
5 3/31/2019 $11.17
6 12/31/2018 $12.04
7 9/30/2018 $12.10
8 6/30/2018 $14.67
9 3/31/2018 $14.15
10 12/31/2017 $13.69
11 9/30/2017 $14.30
12 6/30/2017 $114.09
13 3/31/2017 $120.00
14 12/31/2016 $128.25
15 9/30/2016 $8.90
16 6/30/2016 $8.76
17 3/31/2016 $9.81
18 12/31/2015 $147.45
19 12/31/2014 $8.93
20 12/31/2013 $8.88
21 12/31/2012 $10.84
22 12/31/2011 $14.51
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2019 $1,569,838.00
2 6/30/2019 $1,648,294.00
3 3/31/2019 $1,612,871.00
4 12/31/2018 $1,361,977.00
5 3/31/2018 $1,026,393.00
6 12/31/2017 $821,741.00
7 9/30/2017 $771,995.00
8 6/30/2017 $116,514.00
9 3/31/2017 $125,495.00
10 12/31/2016 $68,977.00
11 9/30/2016 $2,141,143.00
12 6/30/2016 $2,249,901.00
13 3/31/2016 $2,148,017.00
14 12/31/2015 $2,139,323.00
15 12/31/2014 $2,838,812.00
16 12/31/2012 $2,802,294.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2019 $10.99
2 6/30/2019 $11.14
3 3/31/2019 $11.17
4 12/31/2018 $12.04
5 3/31/2018 $14.15
6 12/31/2017 $13.69
7 9/30/2017 $14.30
8 6/30/2017 $114.09
9 3/31/2017 $120.00
10 12/31/2016 $74.70
11 9/30/2016 $9.02
12 6/30/2016 $8.91
13 3/31/2016 $9.95
14 12/31/2015 $9.99
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.04
2 12/31/2019 $4.57
3 9/30/2019 $4.57
4 6/30/2019 $4.57
5 3/31/2019 $4.60
6 12/31/2018 $4.17
7 9/30/2018 $4.63
8 6/30/2018 $4.63
9 3/31/2018 $4.63
10 3/31/2016 --
11 12/31/2015 $50.70
12 12/31/2014 $3.93
13 12/31/2013 $11.52
14 12/31/2012 $2.65
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $67.12
2 12/31/2019 $96.49
3 9/30/2019 $92.53
4 6/30/2019 $74.90
5 3/31/2019 $91.79
6 12/31/2018 $158.81
7 9/30/2018 $158.94
8 6/30/2018 $115.18
9 12/31/2017 $41.91
10 9/30/2017 $41.91
11 6/30/2017 $41.91
12 12/31/2016 $259.05
13 3/31/2016 --
14 12/31/2015 $708.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $16.04
2 12/31/2019 $8.36
3 9/30/2019 $8.27
4 6/30/2019 $8.14
5 3/31/2019 $7.60
6 12/31/2018 $7.76
7 9/30/2018 $7.76
8 6/30/2018 $4.46
9 12/31/2017 $165.63
10 9/30/2017 $165.77
11 6/30/2017 $193.01
12 3/31/2017 $188.73
13 12/31/2016 $64.95
14 9/30/2016 $12.27
15 6/30/2016 $22.69
16 3/31/2016 $4.68
17 12/31/2015 $127.20
18 12/31/2014 $9.53
19 12/31/2013 $9.45
20 12/31/2012 $16.38
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $6.87
2 12/31/2019 $7.85
3 9/30/2019 $8.00
4 6/30/2019 $8.10
5 3/31/2019 $8.12
6 12/31/2018 $13.13
7 9/30/2018 $13.43
8 6/30/2018 $16.83
9 3/31/2018 $14.83
10 12/31/2017 $4.56
11 9/30/2017 $4.54
12 12/31/2016 $23.70
13 9/30/2016 $1.64
14 6/30/2016 $1.64
15 3/31/2016 $2.17
16 12/31/2015 $2.98
17 12/31/2014 $4.68
18 12/31/2012 $4.54
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $34,164,000.00
2 12/31/2019 $61,496,000.00
3 9/30/2019 $61,932,000.00
4 6/30/2019 $76,587,000.00
5 3/31/2019 $80,253,000.00
6 12/31/2018 $88,914,000.00
7 9/30/2018 $93,223,000.00
8 6/30/2018 $89,613,000.00
9 3/31/2018 $16,968,000.00
10 12/31/2017 $17,971,000.00
11 9/30/2017 $16,477,000.00
12 12/31/2016 $6,800,000.00
13 9/30/2016 $10,208,000.00
14 6/30/2016 $12,617,000.00
15 3/31/2016 $7,087,000.00
16 12/31/2015 $3,402,000.00
17 9/30/2015 $13,665,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $97,519,000.00
2 12/31/2019 $68,336,000.00
3 9/30/2019 $81,272,000.00
4 6/30/2019 $93,111,000.00
5 3/31/2019 $105,814,000.00
6 12/31/2018 $119,945,000.00
7 9/30/2018 $129,951,000.00
8 6/30/2018 $136,963,000.00
9 3/31/2018 $142,851,000.00
10 12/31/2017 $30,774,000.00
11 9/30/2017 $24,882,000.00
12 6/30/2017 $30,346,000.00
13 3/31/2017 $13,836,000.00
14 12/31/2016 $16,071,000.00
15 9/30/2016 $19,604,000.00
16 6/30/2016 $23,482,000.00
17 3/31/2016 $27,989,000.00
18 12/31/2015 $31,425,000.00
19 9/30/2015 $36,206,000.00
20 6/30/2015 $-113,838,000.00
21 3/31/2015 $103,233,000.00
22 12/31/2014 $-109,352,000.00
23 9/30/2014 $112,909,000.00
24 6/30/2014 $117,018,000.00
25 3/31/2014 $124,101,000.00
26 12/31/2013 $-103,008,000.00
27 9/30/2013 $146,733,000.00
28 6/30/2013 $158,181,000.00
29 3/31/2013 $169,455,000.00
30 12/31/2012 $-93,340,000.00
31 12/31/2011 $174,288,000.00
32 12/31/2010 $91,847,000.00
33 12/31/2009 $68,991,000.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 3/31/2020 $7,817.00
2 12/31/2019 $24,235.00
3 9/30/2019 $13,392.00
4 6/30/2019 $5,999.00
5 12/31/2018 $6,790.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $44,605.00
2 12/31/2019 $41,219.00
3 9/30/2019 $41,219.00
4 6/30/2019 $41,219.00
5 3/31/2019 $12,794.00
6 12/31/2018 $12,716.00
7 9/30/2018 $7,707.00
8 6/30/2018 $7,707.00
9 3/31/2018 $59.00
10 3/31/2016 --
11 12/31/2015 $254.00
12 12/31/2014 $75,556.00
13 6/30/2014 $75,556.00
14 3/31/2014 $66,410.00
15 12/31/2013 $103,098.00
16 9/30/2013 $43,330.00
17 6/30/2013 $21,930.00
18 3/31/2013 $1,594.00
19 12/31/2012 $231,678.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $31,986,000.00
2 3/31/2018 $106,762,000.00
3 12/31/2017 $5,336,000.00
4 9/30/2017 $5,336,000.00
5 6/30/2017 $5,336,000.00
6 3/31/2017 $1,782,000.00
7 12/31/2016 $957,000.00
8 9/30/2016 $865,000.00
9 6/30/2016 $155,000.00
10 12/31/2011 $80,844,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2019 $129,000.00
2 9/30/2018 $36,000.00
3 6/30/2018 $36,000.00
4 12/31/2015 $13,000.00
5 9/30/2015 $13,000.00
6 12/31/2014 $25,000.00
7 12/31/2013 $299,000.00
8 12/31/2012 $614,000.00
9 12/31/2011 $1,802,000.00
10 12/31/2010 $3,292,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $1,871,000.00
2 12/31/2018 $1,573,000.00
3 12/31/2017 $1,475,000.00
4 12/31/2016 $1,539,000.00
5 12/31/2015 $1,314,000.00
6 12/31/2014 $1,317,000.00
7 12/31/2013 $2,517,000.00
8 12/31/2012 $1,474,000.00
9 12/31/2011 $1,474,000.00
10 12/31/2010 $1,474,000.00
11 12/31/2009 $1,886,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $253,000.00
2 12/31/2018 $85,000.00
3 12/31/2017 $62,000.00
4 12/31/2016 $219,000.00
5 12/31/2015 $91,000.00
6 12/31/2014 $52,684.00
7 12/31/2013 $107,817.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $14,592,451.00
2 12/31/2019 $12,004,489.00
3 9/30/2019 $11,992,240.00
4 6/30/2019 $11,989,866.00
5 3/31/2019 $11,963,586.00
6 12/31/2018 $11,213,884.00
7 9/30/2018 $10,967,750.00
8 6/30/2018 $10,472,180.00
9 3/31/2018 $8,989,669.00
10 12/31/2017 $3,423,901.00
11 9/30/2017 $3,043,919.00
12 6/30/2017 $2,400,101.00
13 3/31/2017 $906,048.00
14 12/31/2016 $779,166.00
15 9/30/2016 $771,713.00
16 6/30/2016 $11,438,588.00
17 3/31/2016 $762,007.00
18 12/31/2015 $4,429,093.00
19 9/30/2015 $2,071,161.00
20 6/30/2015 $373,633.00
21 3/31/2015 $33,796,380.00
22 12/31/2014 $367,586.00
23 9/30/2014 $33,793,735.00
24 6/30/2014 $33,766,911.00
25 3/31/2014 $33,746,917.00
26 12/31/2013 $365,214.00
27 9/30/2013 $33,644,256.00
28 6/30/2013 $33,626,980.00
29 3/31/2013 $33,616,342.00
30 12/31/2012 $33,476,316.00
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