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

Business Address

C/O ADMA BIOLOGICS, INC.
465 STATE ROUTE 17
RAMSEY, NJ US 07446

Mailing Address

C/O ADMA BIOLOGICS, INC.
465 STATE ROUTE 17
RAMSEY, NJ US 07446
Phone Number: (201) 478-5552 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
Date Value
1 3/31/2019 $290,000.00
2 12/31/2018 $65,000.00
3 9/30/2018 $292,500.00
4 6/30/2018 $62,500.00
5 3/31/2018 $290,000.00
6 12/31/2017 $65,000.00
7 9/30/2017 $290,000.00
8 6/30/2017 $60,000.00
9 12/31/2016 --
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $9,152,239.00
2 12/31/2019 $9,174,591.00
3 9/30/2019 $8,959,903.00
4 6/30/2019 $6,788,144.00
5 3/31/2019 $5,479,791.00
6 12/31/2018 $5,900,394.00
7 9/30/2018 $5,267,683.00
8 6/30/2018 $3,101,079.00
9 3/31/2018 $5,718,121.00
10 12/31/2017 $5,920,873.00
11 9/30/2017 $9,156,341.00
12 6/30/2017 $4,672,316.00
13 3/31/2017 $3,904,445.00
14 12/31/2016 $2,564,681.00
15 9/30/2016 $2,777,221.00
16 6/30/2016 $3,317,052.00
17 3/31/2016 $2,468,470.00
18 12/31/2015 $2,087,855.00
19 9/30/2015 $2,184,686.00
20 6/30/2015 $1,647,556.00
21 3/31/2015 $1,778,953.00
22 12/31/2014 $1,779,197.00
23 9/30/2014 $2,444,904.00
24 6/30/2014 $2,339,722.00
25 3/31/2014 $2,763,872.00
26 12/31/2013 $2,709,489.00
27 9/30/2013 $1,482,643.00
28 6/30/2013 $1,158,826.00
29 3/31/2013 $1,379,011.00
30 12/31/2012 $1,058,671.00
31 9/30/2012 $890,762.00
32 6/30/2012 $790,869.00
33 3/31/2012 $508,852.00
34 12/31/2011 $1,303,414.00
35 12/31/2010 $842,178.00
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2019 $296,362.00
2 12/31/2018 $2,010,774.00
3 9/30/2018 $1,791,354.00
4 6/30/2018 $297,490.00
5 3/31/2018 $94,256.00
6 12/31/2017 $139,939.00
7 9/30/2017 $1,393,667.00
8 6/30/2017 $48,466.00
9 12/31/2016 $82,427.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $7,107,834.00
2 12/31/2019 $3,469,919.00
3 9/30/2019 $7,315,481.00
4 6/30/2019 $5,086,663.00
5 3/31/2019 $1,310,404.00
6 12/31/2018 $1,392,441.00
7 9/30/2018 $4,126,794.00
8 6/30/2018 $3,797,194.00
9 3/31/2018 $3,657,602.00
10 12/31/2017 $3,880,154.00
11 9/30/2017 $1,499,809.00
12 6/30/2017 $2,292,274.00
13 3/31/2017 $839,938.00
14 12/31/2016 $1,018,027.00
15 9/30/2016 $1,327,531.00
16 6/30/2016 $826,715.00
17 3/31/2016 $943,950.00
18 12/31/2015 $924,468.00
19 9/30/2015 $1,200,615.00
20 6/30/2015 $522,499.00
21 3/31/2015 $351,443.00
22 12/31/2014 $383,961.00
23 9/30/2014 $562,171.00
24 6/30/2014 $803,513.00
25 3/31/2014 $484,423.00
26 12/31/2013 --
27 9/30/2013 $335,091.00
28 6/30/2013 $236,918.00
29 3/31/2013 $326,327.00
30 12/31/2012 $39,112.00
31 9/30/2012 $61,897.00
32 6/30/2012 $220,096.00
33 12/31/2011 --
34 12/31/2010 --
Financials: AccountsReceivableRelatedParties
Date Value
1 3/31/2019 --
2 12/31/2018 $961,145.00
3 9/30/2018 $1,005,971.00
4 6/30/2018 $1,045,388.00
5 3/31/2018 $726,409.00
6 12/31/2017 $1,245,677.00
7 9/30/2017 $876,551.00
8 6/30/2017 $1,209,733.00
9 12/31/2016 $969,675.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,419,043.00
2 12/31/2019 $4,481,395.00
3 9/30/2019 $4,762,771.00
4 6/30/2019 $2,974,476.00
5 3/31/2019 $2,505,996.00
6 12/31/2018 $3,551,835.00
7 9/30/2018 $4,453,027.00
8 6/30/2018 $3,644,181.00
9 3/31/2018 $3,581,882.00
10 12/31/2017 $3,376,476.00
11 9/30/2017 $3,860,121.00
12 6/30/2017 $4,143,812.00
13 3/31/2017 $2,224,719.00
14 12/31/2016 $2,385,356.00
15 9/30/2016 $1,824,798.00
16 6/30/2016 $1,604,500.00
17 3/31/2016 $1,661,922.00
18 12/31/2015 $1,968,384.00
19 9/30/2015 $1,949,419.00
20 6/30/2015 $1,462,561.00
21 3/31/2015 $1,803,434.00
22 12/31/2014 $2,223,639.00
23 9/30/2014 $1,511,010.00
24 6/30/2014 $1,225,999.00
25 3/31/2014 $1,349,931.00
26 12/31/2013 $823,550.00
27 9/30/2013 $911,130.00
28 6/30/2013 $753,143.00
29 3/31/2013 $676,667.00
30 12/31/2012 $747,079.00
31 9/30/2012 $502,594.00
32 6/30/2012 $204,594.00
33 3/31/2012 $508,254.00
34 12/31/2011 $537,705.00
35 12/31/2010 $242,398.00
Financials: AccruedLiabilitiesFairValueDisclosure
Date Value
1 3/31/2019 $24,049.00
2 12/31/2018 $10,659.00
3 9/30/2018 $19,661.00
4 6/30/2018 $225,286.00
5 3/31/2018 $380,607.00
6 12/31/2017 $314,820.00
7 9/30/2017 $222,671.00
8 6/30/2017 $797,070.00
9 12/31/2016 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $6,332,932.00
2 12/31/2019 $5,724,956.00
3 9/30/2019 $5,271,383.00
4 6/30/2019 $4,671,260.00
5 3/31/2019 $4,079,222.00
6 12/31/2018 $3,421,032.00
7 9/30/2018 $2,880,145.00
8 6/30/2018 $-2,337,584.00
9 3/31/2018 $1,803,262.00
10 12/31/2017 $1,285,922.00
11 9/30/2017 $819,362.00
12 6/30/2017 $359,383.00
13 12/31/2016 $2,223,265.00
14 12/31/2015 $1,753,689.00
15 12/31/2014 $-1,283,868.00
16 12/31/2013 $-1,036,016.00
17 12/31/2012 $-825,383.00
18 12/31/2011 $-686,226.00
19 12/31/2010 $-467,713.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $380,288,833.00
2 12/31/2019 $290,903,772.00
3 9/30/2019 $290,267,664.00
4 6/30/2019 $289,616,994.00
5 3/31/2019 $239,539,512.00
6 12/31/2018 $236,203,041.00
7 9/30/2018 $235,600,830.00
8 6/30/2018 $235,018,201.00
9 3/31/2018 $191,536,802.00
10 12/31/2017 $191,022,018.00
11 9/30/2017 $150,700,918.00
12 6/30/2017 $150,187,687.00
13 3/31/2017 $102,712,144.00
14 12/31/2016 $102,476,267.00
15 9/30/2016 $102,222,281.00
16 6/30/2016 $101,959,318.00
17 3/31/2016 $88,661,749.00
18 12/31/2015 $88,239,569.00
19 9/30/2015 $87,750,184.00
20 6/30/2015 $87,253,027.00
21 3/31/2015 $86,484,669.00
22 12/31/2014 $75,457,458.00
23 9/30/2014 $75,130,398.00
24 6/30/2014 $74,803,338.00
25 3/31/2014 $74,443,204.00
26 12/31/2013 $74,209,004.00
27 9/30/2013 $47,199,023.00
28 6/30/2013 $46,973,802.00
29 3/31/2013 $46,751,031.00
30 12/31/2012 $46,532,487.00
31 9/30/2012 $46,464,366.00
32 6/30/2012 $46,263,121.00
33 3/31/2012 $46,151,031.00
34 12/31/2011 $30,185,090.00
35 12/31/2010 $19,974,125.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 3/31/2020 --
2 9/30/2019 $3,579,115.00
3 6/30/2019 $879,907.00
4 3/31/2019 $2,699,208.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $676,548.00
2 9/30/2019 $650,670.00
3 6/30/2019 $726,736.00
4 3/31/2019 $637,263.00
5 9/30/2018 $1,627,756.00
6 6/30/2018 $535,391.00
7 3/31/2018 $514,784.00
8 9/30/2017 $1,052,970.00
9 6/30/2017 $547,240.00
10 3/31/2017 $235,877.00
11 9/30/2016 $996,088.00
12 6/30/2016 $733,125.00
13 3/31/2016 $422,180.00
14 9/30/2015 $1,221,662.00
15 6/30/2015 $773,730.00
16 3/31/2015 $387,069.00
17 9/30/2012 $408,544.00
18 6/30/2012 $200,349.00
19 3/31/2012 $46,254.00
20 12/31/2011 $22,947.00
21 9/30/2011 $19,623.00
22 12/31/2010 $34,809.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 $3,579,115.00
2 12/31/2017 $614,513.00
3 6/30/2015 $367,700.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $429,711.00
2 12/31/2019 $1,180,348.00
3 9/30/2019 $719,607.00
4 6/30/2019 $340,481.00
5 3/31/2019 $244,767.00
6 12/31/2018 $1,104,161.00
7 9/30/2018 $808,671.00
8 6/30/2018 $525,135.00
9 3/31/2018 $255,847.00
10 12/31/2017 $781,567.00
11 9/30/2017 $555,568.00
12 6/30/2017 $374,389.00
13 3/31/2017 $190,253.00
14 12/31/2016 $676,943.00
15 9/30/2016 $482,878.00
16 6/30/2016 $294,498.00
17 3/31/2016 $133,547.00
18 12/31/2015 $353,635.00
19 9/30/2015 $222,409.00
20 6/30/2015 $94,862.00
21 3/31/2015 $46,271.00
22 12/31/2014 $133,197.00
23 9/30/2014 $95,001.00
24 6/30/2014 $60,889.00
25 3/31/2014 $28,498.00
26 12/31/2013 $91,704.00
27 9/30/2013 $66,984.00
28 6/30/2013 $43,126.00
29 3/31/2013 $20,344.00
30 12/31/2012 $2,869.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $740,603.00
35 9/30/2011 $184,185.00
36 6/30/2011 $184,185.00
37 3/31/2011 $136,913.00
38 12/31/2010 $132,662.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $178,838.00
2 12/31/2019 $844,938.00
3 9/30/2019 $633,704.00
4 6/30/2019 $211,234.00
5 3/31/2019 $211,235.00
6 12/31/2018 $211,234.00
7 9/30/2018 $633,704.00
8 6/30/2018 $422,469.00
9 3/31/2018 $211,235.00
10 12/31/2017 $1,234,674.00
11 9/30/2017 $346,849.00
12 6/30/2017 $73,021.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $9,225,014.00
2 12/31/2019 $7,768,511.00
3 9/30/2019 $7,777,699.00
4 6/30/2019 $7,762,763.00
5 3/31/2019 $7,487,595.00
6 12/31/2018 $4,870,391.00
7 9/30/2018 $4,806,484.00
8 6/30/2018 $4,779,625.00
9 3/31/2018 $4,656,110.00
10 12/31/2017 $3,804,203.00
11 9/30/2017 $3,471,651.00
12 6/30/2017 $3,500,000.00
13 3/31/2017 $1,879,982.00
14 12/31/2016 $1,835,633.00
15 9/30/2016 $1,835,633.00
16 6/30/2016 $1,800,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $845,389.00
4 12/31/2016 --
Financials: Assets
Date Value
1 3/31/2020 $210,523,827.00
2 12/31/2019 $127,090,725.00
3 9/30/2019 $137,779,773.00
4 6/30/2019 $143,274,120.00
5 3/31/2019 $78,119,970.00
6 12/31/2018 $88,876,521.00
7 9/30/2018 $106,345,100.00
8 6/30/2018 $117,751,992.00
9 3/31/2018 $91,137,625.00
10 12/31/2017 $108,018,833.00
11 9/30/2017 $72,813,480.00
12 6/30/2017 $84,639,253.00
13 3/31/2017 $17,594,918.00
14 12/31/2016 $23,685,085.00
15 9/30/2016 $27,495,386.00
16 6/30/2016 $31,741,989.00
17 3/31/2016 $19,684,920.00
18 12/31/2015 $23,714,517.00
19 9/30/2015 $27,824,030.00
20 6/30/2015 $29,799,772.00
21 3/31/2015 $33,927,680.00
22 12/31/2014 $27,023,516.00
23 9/30/2014 $25,287,215.00
24 6/30/2014 $27,882,931.00
25 3/31/2014 $31,951,324.00
26 12/31/2013 $31,979,943.00
27 9/30/2013 $8,701,866.00
28 6/30/2013 $10,690,103.00
29 3/31/2013 $13,817,307.00
30 12/31/2012 $15,555,419.00
31 9/30/2012 $13,224,826.00
32 6/30/2012 $15,883,865.00
33 3/31/2012 $17,008,314.00
34 12/31/2011 $2,925,909.00
35 12/31/2010 $5,204,906.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $165,487,680.00
2 12/31/2019 $85,820,381.00
3 9/30/2019 $97,323,309.00
4 6/30/2019 $103,888,993.00
5 3/31/2019 $38,334,146.00
6 12/31/2018 $44,529,625.00
7 9/30/2018 $62,502,752.00
8 6/30/2018 $73,629,503.00
9 3/31/2018 $46,419,455.00
10 12/31/2017 $62,341,563.00
11 9/30/2017 $31,444,069.00
12 6/30/2017 $44,270,864.00
13 3/31/2017 $15,683,204.00
14 12/31/2016 $21,657,138.00
15 9/30/2016 $25,359,589.00
16 6/30/2016 $29,494,236.00
17 3/31/2016 $17,358,209.00
18 12/31/2015 $21,290,404.00
19 9/30/2015 $25,240,341.00
20 6/30/2015 $27,126,916.00
21 3/31/2015 $30,982,138.00
22 12/31/2014 $24,088,015.00
23 9/30/2014 $22,571,543.00
24 6/30/2014 $26,493,609.00
25 3/31/2014 $30,787,513.00
26 12/31/2013 $31,052,449.00
27 9/30/2013 $7,143,625.00
28 6/30/2013 $9,172,513.00
29 3/31/2013 $12,305,553.00
30 12/31/2012 $13,948,138.00
31 9/30/2012 $11,981,577.00
32 6/30/2012 $14,619,089.00
33 3/31/2012 $15,843,577.00
34 12/31/2011 $1,294,360.00
35 12/31/2010 $3,684,207.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,153,508.00
6 9/30/2018 $1,204,391.00
7 6/30/2018 $1,295,392.00
8 3/31/2018 $1,395,444.00
9 12/31/2017 $1,496,410.00
10 9/30/2017 $1,596,493.00
11 6/30/2017 $1,698,755.00
12 12/31/2016 --
Financials: CapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $193,987.00
2 12/31/2019 $229,073.00
3 9/30/2019 $229,516.00
4 6/30/2019 $223,114.00
5 3/31/2019 $209,506.00
6 12/31/2018 $29,983.00
7 9/30/2018 $29,443.00
8 6/30/2018 $28,992.00
9 12/31/2017 --
10 3/31/2017 $16,935.00
11 12/31/2016 $16,559.00
12 9/30/2016 $16,192.00
13 6/30/2016 $15,833.00
14 3/31/2016 $15,482.00
15 12/31/2015 $15,139.00
16 9/30/2015 $14,804.00
17 6/30/2015 $14,368.00
18 3/31/2015 $14,154.00
19 12/31/2014 $13,841.00
20 9/30/2014 $13,534.00
21 6/30/2014 $13,234.00
22 3/31/2014 $12,941.00
23 12/31/2013 $12,654.00
24 9/30/2013 $12,373.00
25 6/30/2013 $12,099.00
26 3/31/2013 $11,831.00
27 12/31/2012 $11,569.00
28 9/30/2012 $10,177.00
29 6/30/2012 $10,177.00
30 3/31/2012 $9,951.00
31 12/31/2011 $10,576.00
32 12/31/2010 $9,669.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 3/31/2020 $1,831,639.00
2 12/31/2019 $1,302,361.00
3 9/30/2019 $1,356,390.00
4 6/30/2019 $1,414,976.00
5 3/31/2019 $1,461,452.00
6 12/31/2018 $119,080.00
7 9/30/2018 $126,765.00
8 6/30/2018 $134,323.00
9 12/31/2017 --
10 3/31/2017 $15,319.00
11 12/31/2016 $19,697.00
12 9/30/2016 $23,977.00
13 6/30/2016 $28,162.00
14 3/31/2016 $32,254.00
15 12/31/2015 $36,256.00
16 9/30/2015 $40,169.00
17 6/30/2015 $44,103.00
18 3/31/2015 $47,737.00
19 12/31/2014 $51,395.00
20 9/30/2014 $54,973.00
21 6/30/2014 $58,471.00
22 3/31/2014 $61,890.00
23 12/31/2013 $65,236.00
24 9/30/2013 $68,507.00
25 6/30/2013 $71,705.00
26 3/31/2013 $74,832.00
27 12/31/2012 $77,890.00
28 9/30/2012 $81,111.00
29 6/30/2012 $83,804.00
30 3/31/2012 $86,663.00
31 12/31/2011 $88,613.00
32 12/31/2010 $99,262.00
Financials: Cash
Date Value
1 3/31/2020 $101,235,699.00
2 12/31/2019 $26,752,135.00
3 9/30/2019 $48,006,152.00
4 6/30/2019 $73,615,909.00
5 3/31/2019 $16,534,278.00
6 12/31/2018 $26,754,852.00
7 9/30/2018 $46,367,489.00
8 6/30/2018 $59,153,975.00
9 3/31/2018 $31,619,837.00
10 12/31/2017 $48,607,574.00
11 9/30/2017 $13,601,391.00
12 6/30/2017 $25,574,009.00
13 3/31/2017 $8,542,928.00
14 12/31/2016 $9,914,867.00
15 9/30/2016 $7,905,975.00
16 6/30/2016 $12,549,173.00
17 3/31/2016 $8,925,132.00
18 12/31/2015 $10,440,959.00
19 9/30/2015 $9,177,767.00
20 6/30/2015 $7,821,841.00
21 3/31/2015 $16,564,190.00
22 12/31/2014 $17,199,030.00
23 9/30/2014 $13,951,525.00
24 6/30/2014 $17,869,031.00
25 3/31/2014 $26,517,959.00
26 12/31/2013 $26,149,477.00
27 9/30/2013 $5,380,043.00
28 6/30/2013 $7,653,479.00
29 3/31/2013 $10,320,517.00
30 12/31/2012 $12,535,672.00
31 12/31/2011 $87,771.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $101,235,699.00
2 12/31/2019 $26,752,135.00
3 9/30/2019 $48,006,152.00
4 6/30/2019 $73,615,909.00
5 3/31/2019 $16,534,278.00
6 12/31/2018 $22,754,852.00
7 9/30/2018 $42,367,489.00
8 6/30/2018 $55,153,975.00
9 3/31/2018 $26,119,837.00
10 12/31/2017 $43,107,574.00
11 9/30/2017 $13,601,391.00
12 6/30/2017 $25,574,009.00
13 3/31/2017 $8,542,928.00
14 12/31/2016 $9,914,867.00
15 9/30/2016 $7,905,975.00
16 6/30/2016 $12,549,173.00
17 3/31/2016 $8,925,132.00
18 12/31/2015 $10,440,959.00
19 9/30/2015 $9,177,767.00
20 6/30/2015 $7,821,841.00
21 3/31/2015 $16,564,190.00
22 12/31/2014 $17,199,030.00
23 9/30/2014 $13,951,525.00
24 6/30/2014 $17,869,031.00
25 3/31/2014 $26,517,959.00
26 12/31/2013 $26,149,477.00
27 9/30/2013 $5,380,043.00
28 6/30/2013 $7,653,479.00
29 3/31/2013 $10,320,517.00
30 12/31/2012 $12,535,672.00
31 9/30/2012 $10,720,397.00
32 6/30/2012 $12,887,788.00
33 3/31/2012 $14,239,828.00
34 12/31/2011 $87,771.00
35 9/30/2011 $4,198.00
36 6/30/2011 $87,771.00
37 3/31/2011 $81,497.00
38 12/31/2010 $228,971.00
39 12/31/2009 $2,754,058.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $74,483,564.00
2 12/31/2019 $-2,717.00
3 9/30/2019 $21,251,300.00
4 6/30/2019 $46,861,057.00
5 3/31/2019 $-10,220,574.00
6 12/31/2018 $-21,852,722.00
7 9/30/2018 $-2,240,085.00
8 6/30/2018 $10,546,401.00
9 3/31/2018 $-16,987,737.00
10 12/31/2017 $38,692,707.00
11 9/30/2017 $3,686,524.00
12 6/30/2017 $15,659,142.00
13 3/31/2017 $-1,371,939.00
14 12/31/2016 $-526,092.00
15 9/30/2016 $-2,534,984.00
16 6/30/2016 $2,108,214.00
17 3/31/2016 $-1,515,827.00
18 12/31/2015 $-6,758,071.00
19 9/30/2015 $-8,021,263.00
20 6/30/2015 $-9,377,189.00
21 3/31/2015 $-634,840.00
22 12/31/2014 $-8,950,447.00
23 9/30/2014 $-12,197,952.00
24 6/30/2014 $-8,280,446.00
25 3/31/2014 $368,482.00
26 12/31/2013 $13,613,805.00
27 9/30/2013 $-7,155,629.00
28 6/30/2013 $-4,882,193.00
29 3/31/2013 $-2,215,155.00
30 12/31/2012 $12,447,901.00
31 9/30/2012 $10,632,626.00
32 6/30/2012 $12,800,017.00
33 3/31/2012 $14,152,057.00
34 12/31/2011 $-141,200.00
35 9/30/2011 $-224,773.00
36 6/30/2011 $-140,722.00
37 3/31/2011 $-147,473.00
38 12/31/2010 $-2,525,087.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2019 $26,752,135.00
2 12/31/2018 $26,754,852.00
3 9/30/2018 $46,367,489.00
4 12/31/2017 $48,607,574.00
5 12/31/2016 $9,914,867.00
6 12/31/2015 $10,440,959.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $75,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $75,000,000.00
8 6/30/2018 $75,000,000.00
9 3/31/2018 $75,000,000.00
10 12/31/2017 $75,000,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $75,000,000.00
13 3/31/2017 $75,000,000.00
14 12/31/2016 $75,000,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $75,000,000.00
17 3/31/2016 $75,000,000.00
18 12/31/2015 $75,000,000.00
19 9/30/2015 $75,000,000.00
20 6/30/2015 $75,000,000.00
21 3/31/2015 $75,000,000.00
22 12/31/2014 $75,000,000.00
23 9/30/2014 $75,000,000.00
24 6/30/2014 $75,000,000.00
25 3/31/2014 $75,000,000.00
26 12/31/2013 $75,000,000.00
27 9/30/2013 $75,000,000.00
28 6/30/2013 $75,000,000.00
29 3/31/2013 $75,000,000.00
30 12/31/2012 $75,000,000.00
31 9/30/2012 $75,000,000.00
32 6/30/2012 $75,000,000.00
33 3/31/2012 $75,000,000.00
34 12/31/2011 $6,500,000.00
35 12/31/2010 $16,800,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $86,345,313.00
2 12/31/2019 $59,318,355.00
3 9/30/2019 $59,318,355.00
4 6/30/2019 $59,317,806.00
5 3/31/2019 $46,353,068.00
6 12/31/2018 $46,353,068.00
7 9/30/2018 $46,351,243.00
8 6/30/2018 $46,349,514.00
9 3/31/2018 $36,726,084.00
10 12/31/2017 $36,725,499.00
11 9/30/2017 $17,202,244.00
12 6/30/2017 $17,182,321.00
13 3/31/2017 $12,886,741.00
14 12/31/2016 $12,886,741.00
15 9/30/2016 $12,886,741.00
16 6/30/2016 $12,886,741.00
17 3/31/2016 $10,713,087.00
18 12/31/2015 $10,713,087.00
19 9/30/2015 $10,713,087.00
20 6/30/2015 $10,705,573.00
21 3/31/2015 $10,705,573.00
22 12/31/2014 $9,291,823.00
23 9/30/2014 $9,291,823.00
24 6/30/2014 $9,291,823.00
25 3/31/2014 $9,291,823.00
26 12/31/2013 $9,291,823.00
27 9/30/2013 $5,871,002.00
28 6/30/2013 $5,871,002.00
29 3/31/2013 $5,871,002.00
30 12/31/2012 $5,871,002.00
31 9/30/2012 $4,654,303.00
32 6/30/2012 $4,654,303.00
33 3/31/2012 $4,654,303.00
34 12/31/2011 $518,908.00
35 12/31/2010 $351,535.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $86,345,313.00
2 12/31/2019 $59,318,355.00
3 9/30/2019 $59,318,355.00
4 6/30/2019 $59,317,806.00
5 3/31/2019 $46,353,068.00
6 12/31/2018 $46,353,068.00
7 9/30/2018 $46,351,243.00
8 6/30/2018 $46,349,514.00
9 3/31/2018 $36,726,084.00
10 12/31/2017 $36,725,499.00
11 9/30/2017 $17,202,244.00
12 6/30/2017 $17,182,321.00
13 3/31/2017 $12,886,741.00
14 12/31/2016 $12,886,741.00
15 9/30/2016 $12,886,741.00
16 6/30/2016 $12,886,741.00
17 3/31/2016 $10,713,087.00
18 12/31/2015 $10,713,087.00
19 9/30/2015 $10,713,087.00
20 6/30/2015 $10,705,573.00
21 3/31/2015 $10,705,573.00
22 12/31/2014 $9,291,823.00
23 9/30/2014 $9,291,823.00
24 6/30/2014 $9,291,823.00
25 3/31/2014 $9,291,823.00
26 12/31/2013 $9,291,823.00
27 9/30/2013 $5,871,002.00
28 6/30/2013 $5,871,002.00
29 3/31/2013 $5,871,002.00
30 12/31/2012 $5,871,002.00
31 9/30/2012 $4,654,303.00
32 6/30/2012 $4,654,303.00
33 3/31/2012 $4,654,303.00
34 12/31/2011 $518,908.00
35 12/31/2010 $351,535.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $8,635.00
2 12/31/2019 $5,932.00
3 9/30/2019 $5,932.00
4 6/30/2019 $5,932.00
5 3/31/2019 $4,635.00
6 12/31/2018 $4,635.00
7 9/30/2018 $4,635.00
8 6/30/2018 $4,635.00
9 3/31/2018 $3,673.00
10 12/31/2017 $3,673.00
11 9/30/2017 $1,722.00
12 6/30/2017 $1,719.00
13 3/31/2017 $1,289.00
14 12/31/2016 $1,289.00
15 9/30/2016 $1,289.00
16 6/30/2016 $1,289.00
17 3/31/2016 $1,072.00
18 12/31/2015 $1,072.00
19 9/30/2015 $1,072.00
20 6/30/2015 $1,071.00
21 3/31/2015 $1,071.00
22 12/31/2014 $929.00
23 9/30/2014 $929.00
24 6/30/2014 $929.00
25 3/31/2014 $929.00
26 12/31/2013 $929.00
27 9/30/2013 $587.00
28 6/30/2013 $587.00
29 3/31/2013 $587.00
30 12/31/2012 $587.00
31 9/30/2012 $465.00
32 6/30/2012 $4,654.00
33 3/31/2012 $4,654.00
34 12/31/2011 $519.00
35 12/31/2010 $352.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $16,829,226.00
2 12/31/2019 $39,504,238.00
3 9/30/2019 $7,916,220.00
4 6/30/2019 $19,896,415.00
5 3/31/2019 $9,405,179.00
6 12/31/2018 $11,142,116.00
7 9/30/2018 $31,052,519.00
8 6/30/2018 $9,645,662.00
9 3/31/2018 $195,018.00
10 12/31/2017 $29,164,321.00
11 9/30/2017 $1,735,640.00
12 6/30/2017 $4,334,019.00
13 3/31/2017 $182,386.00
14 12/31/2016 $1,606,573.00
15 9/30/2016 $1,215,075.00
16 6/30/2016 $888,255.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $85,000,000.00
2 12/31/2019 $72,500,000.00
3 9/30/2019 $72,500,000.00
4 6/30/2019 $72,500,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 $30,000,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $81,212,090.00
2 12/31/2019 $68,291,163.00
3 9/30/2019 $67,839,162.00
4 6/30/2019 $67,468,637.00
5 3/31/2019 $40,885,103.00
6 12/31/2018 $26,440,830.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $3,787,910.00
2 12/31/2019 $4,208,837.00
3 9/30/2019 $4,660,838.00
4 6/30/2019 $5,031,363.00
5 3/31/2019 $4,114,897.00
6 12/31/2018 $3,559,170.00
7 9/30/2018 $3,846,457.00
8 6/30/2018 $4,121,919.00
9 3/31/2018 $4,383,347.00
10 12/31/2017 $4,631,542.00
11 9/30/2017 $1,021,216.00
12 6/30/2017 $-1,194,847.00
13 12/31/2016 $1,567,249.00
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2019 $142,834.00
2 12/31/2018 $142,834.00
3 12/31/2017 $142,834.00
4 12/31/2016 $145,154.00
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $2,225,823.00
2 12/31/2019 $2,261,532.00
3 9/30/2019 $2,297,240.00
4 6/30/2019 $2,332,949.00
5 3/31/2019 $2,368,657.00
6 12/31/2018 $2,404,365.00
7 9/30/2018 $2,440,074.00
8 6/30/2018 $2,475,782.00
9 3/31/2018 $2,511,491.00
10 12/31/2017 $2,547,199.00
11 9/30/2017 $2,582,908.00
12 6/30/2017 $2,618,616.00
13 3/31/2017 $2,654,325.00
14 12/31/2016 $2,690,033.00
15 9/30/2016 $2,725,742.00
16 6/30/2016 $2,761,450.00
17 3/31/2016 $2,797,158.00
18 12/31/2015 $2,832,867.00
19 9/30/2015 $2,887,082.00
20 6/30/2015 $1,467,037.00
21 3/31/2015 $1,485,926.00
22 12/31/2014 $1,504,815.00
23 9/30/2014 $1,523,704.00
24 6/30/2014 $1,542,592.00
25 3/31/2014 $1,561,481.00
26 12/31/2013 $1,580,370.00
27 9/30/2013 $1,599,259.00
28 12/31/2012 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $603,535.00
2 12/31/2018 $624,610.00
3 12/31/2017 $679,068.00
4 12/31/2016 $972,345.00
5 12/31/2015 $1,020,872.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $47,338,300.00
2 12/31/2018 $35,548,269.00
3 12/31/2017 $36,563,849.00
4 12/31/2016 $37,315,354.00
5 12/31/2015 $31,559,941.00
6 12/31/2014 $25,538,327.00
7 12/31/2013 $20,391,083.00
8 12/31/2012 $13,540,965.00
9 12/31/2011 $12,157,966.00
10 12/31/2010 $9,406,174.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $42,496,374.00
2 12/31/2018 $26,080,351.00
3 12/31/2017 $29,137,918.00
4 12/31/2016 $30,843,479.00
5 12/31/2015 $25,834,860.00
6 12/31/2014 $21,004,587.00
7 12/31/2013 $16,791,893.00
8 12/31/2012 $11,602,301.00
9 12/31/2011 $10,267,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $1,174,733.00
2 12/31/2018 $1,147,581.00
3 12/31/2017 $1,269,443.00
4 12/31/2016 $652,695.00
5 12/31/2015 --
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $630,516.00
2 12/31/2018 $525,248.00
3 12/31/2017 $4,526,201.00
4 12/31/2016 $4,099,249.00
5 12/31/2015 $4,353,534.00
6 12/31/2014 $3,649,268.00
7 12/31/2013 $2,846,245.00
8 12/31/2012 $1,938,664.00
9 12/31/2011 $1,890,966.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $2,433,142.00
2 12/31/2018 $6,011,057.00
3 12/31/2017 $951,219.00
4 12/31/2016 $747,586.00
5 12/31/2015 $1,371,547.00
6 12/31/2014 $884,472.00
7 12/31/2013 $752,945.00
8 12/31/2012 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-47,338,300.00
2 12/31/2018 $35,548,269.00
3 12/31/2017 $36,563,849.00
4 12/31/2016 $37,315,354.00
5 12/31/2015 $31,559,941.00
6 12/31/2014 $-25,538,327.00
7 12/31/2013 $-20,391,083.00
8 12/31/2012 $-13,540,965.00
9 12/31/2011 $-12,157,966.00
10 12/31/2010 $-9,406,174.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $3,465,207.00
2 12/31/2019 $2,840,044.00
3 9/30/2019 $2,843,332.00
4 6/30/2019 $2,829,186.00
5 3/31/2019 $2,768,374.00
6 12/31/2018 $1,543,737.00
7 9/30/2018 $530,173.00
8 6/30/2018 $533,422.00
9 3/31/2018 $539,572.00
10 12/31/2017 $1,335,143.00
11 9/30/2017 $750,693.00
12 6/30/2017 $502,454.00
13 3/31/2017 $29,563.00
14 12/31/2016 $27,163.00
15 9/30/2016 $27,163.00
16 6/30/2016 $27,163.00
17 3/31/2016 $27,163.00
18 12/31/2015 $27,163.00
19 9/30/2015 $27,163.00
20 6/30/2015 $27,163.00
21 3/31/2015 $27,163.00
22 12/31/2014 $27,163.00
23 9/30/2014 $27,163.00
24 6/30/2014 $27,163.00
25 3/31/2014 $27,163.00
26 12/31/2013 $12,577.00
27 9/30/2013 $12,577.00
28 6/30/2013 $12,577.00
29 3/31/2013 $12,577.00
30 12/31/2012 $12,577.00
31 9/30/2012 $12,577.00
32 6/30/2012 $12,577.00
33 3/31/2012 $12,577.00
34 12/31/2011 $12,577.00
35 12/31/2010 $12,577.00
Financials: Depreciation
Date Value
1 3/31/2020 $600,000.00
2 9/30/2019 $1,800,000.00
3 6/30/2019 $600,000.00
4 3/31/2019 $600,000.00
5 9/30/2018 $1,900,000.00
6 6/30/2018 $1,300,000.00
7 3/31/2018 $600,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $788,838.00
2 12/31/2019 $3,258,148.00
3 9/30/2019 $818,128.00
4 6/30/2019 $806,093.00
5 3/31/2019 $805,330.00
6 12/31/2018 $3,446,398.00
7 9/30/2018 $847,057.00
8 6/30/2018 $1,675,439.00
9 3/31/2018 $829,541.00
10 12/31/2017 $2,692,301.00
11 9/30/2017 $1,231,265.00
12 6/30/2017 $395,194.00
13 3/31/2017 $118,062.00
14 12/31/2016 $469,576.00
15 9/30/2016 $351,702.00
16 6/30/2016 $234,394.00
17 3/31/2016 $118,393.00
18 12/31/2015 $469,821.00
19 9/30/2015 $352,629.00
20 6/30/2015 $234,699.00
21 3/31/2015 $117,122.00
22 12/31/2014 $247,852.00
23 9/30/2014 $151,062.00
24 6/30/2014 $96,863.00
25 3/31/2014 $48,299.00
26 12/31/2013 $210,633.00
27 9/30/2013 $159,075.00
28 6/30/2013 $104,188.00
29 3/31/2013 $43,613.00
30 12/31/2012 $182,089.00
31 9/30/2012 $140,743.00
32 6/30/2012 $46,112.00
33 3/31/2012 $45,735.00
34 12/31/2011 $219,552.00
35 9/30/2011 $166,161.00
36 6/30/2011 $111,261.00
37 3/31/2011 $54,900.00
38 12/31/2010 $220,201.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $2,400,000.00
2 12/31/2018 $2,600,000.00
3 12/31/2017 $1,500,000.00
4 12/31/2016 $469,576.00
5 12/31/2015 $469,821.00
6 12/31/2014 $247,852.00
7 12/31/2013 $210,633.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.26
2 12/31/2019 $-0.89
3 9/30/2019 $-0.72
4 6/30/2019 $-0.25
5 3/31/2019 $-0.28
6 12/31/2018 $-0.39
7 9/30/2018 $-1.06
8 6/30/2018 $-0.74
9 3/31/2018 $-0.39
10 12/31/2017 $-1.91
11 9/30/2017 $-1.67
12 6/30/2017 $-0.55
13 3/31/2017 $-0.51
14 12/31/2016 $-1.61
15 9/30/2016 $-1.26
16 6/30/2016 $-0.93
17 3/31/2016 $-0.43
18 12/31/2015 $-1.73
19 9/30/2015 $-1.28
20 6/30/2015 $-0.81
21 3/31/2015 $-0.37
22 12/31/2014 $-1.81
23 9/30/2014 $-0.36
24 6/30/2014 $-1.06
25 3/31/2014 $-0.64
26 12/31/2013 $-2.38
27 9/30/2013 $-1.84
28 6/30/2013 $-1.39
29 3/31/2013 $-0.55
30 12/31/2012 $-1.39
31 9/30/2012 $-1.27
32 6/30/2012 $-0.39
33 3/31/2012 $-0.18
34 12/31/2011 $-13.16
35 9/30/2011 $-2.79
36 6/30/2011 $-6.79
37 3/31/2011 $-4.50
38 12/31/2010 $-16.92
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $5,700,000.00
2 12/31/2019 $4,400,000.00
3 9/30/2019 $5,000,000.00
4 3/31/2019 $6,200,000.00
5 12/31/2018 $4,300,000.00
6 12/31/2017 $4,000,000.00
7 12/31/2016 $1,616,337.00
8 12/31/2015 $2,657,226.00
9 12/31/2014 $2,158,560.00
10 9/30/2012 $3,050,944.00
11 6/30/2012 $2,437,739.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $3,103,388.00
2 12/31/2019 $2,924,550.00
3 9/30/2019 $2,713,316.00
4 6/30/2019 $2,502,081.00
5 3/31/2019 $2,290,847.00
6 12/31/2018 $2,079,612.00
7 9/30/2018 $1,868,378.00
8 6/30/2018 $1,657,143.00
9 3/31/2018 $1,445,909.00
10 12/31/2017 $1,234,674.00
11 9/30/2017 $346,849.00
12 6/30/2017 $73,021.00
13 12/31/2016 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $715,352.00
2 12/31/2018 $844,938.00
3 12/31/2017 $844,938.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $536,514.00
2 9/30/2019 $211,235.00
3 6/30/2019 $422,469.00
4 3/31/2019 $633,704.00
5 9/30/2018 $211,435.00
6 6/30/2018 $422,469.00
7 3/31/2018 $633,704.00
8 9/30/2017 $273,828.00
9 6/30/2017 $547,657.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $298,066.00
2 12/31/2019 $298,064.00
3 9/30/2019 $715,352.00
4 6/30/2019 $715,352.00
5 3/31/2019 $715,352.00
6 12/31/2018 $715,352.00
7 9/30/2018 $715,352.00
8 6/30/2018 $715,352.00
9 3/31/2018 $715,352.00
10 12/31/2017 $715,352.00
11 9/30/2017 $715,352.00
12 6/30/2017 $715,352.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $715,352.00
2 12/31/2019 $715,352.00
3 9/30/2019 $715,352.00
4 6/30/2019 $715,352.00
5 3/31/2019 $715,352.00
6 12/31/2018 $715,352.00
7 9/30/2018 $715,352.00
8 6/30/2018 $715,352.00
9 3/31/2018 $715,352.00
10 12/31/2017 $715,352.00
11 9/30/2017 $816,675.00
12 6/30/2017 $816,675.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $715,352.00
2 12/31/2019 $715,352.00
3 9/30/2019 $715,352.00
4 6/30/2019 $715,352.00
5 3/31/2019 $715,352.00
6 12/31/2018 $715,352.00
7 9/30/2018 $715,352.00
8 6/30/2018 $715,352.00
9 3/31/2018 $715,352.00
10 12/31/2017 $715,352.00
11 9/30/2017 $1,095,314.00
12 6/30/2017 $1,095,314.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $715,352.00
2 12/31/2019 $715,352.00
3 9/30/2019 $715,352.00
4 6/30/2019 $715,352.00
5 3/31/2019 $715,352.00
6 12/31/2018 $715,352.00
7 9/30/2018 $844,938.00
8 6/30/2018 $844,938.00
9 3/31/2018 $715,352.00
10 12/31/2017 $844,938.00
11 9/30/2017 $1,095,314.00
12 6/30/2017 $1,095,314.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $6,084,024.00
2 12/31/2019 $6,084,024.00
3 9/30/2019 $6,084,024.00
4 6/30/2019 $6,084,024.00
5 3/31/2019 $6,084,024.00
6 12/31/2018 $6,084,024.00
7 9/30/2018 $6,084,024.00
8 6/30/2018 $6,084,024.00
9 3/31/2018 $6,084,024.00
10 12/31/2017 $6,084,024.00
11 9/30/2017 $6,084,024.00
12 6/30/2017 $6,084,024.00
13 12/31/2016 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $2,980,636.00
2 12/31/2019 $3,159,474.00
3 9/30/2019 $3,370,708.00
4 6/30/2019 $3,581,943.00
5 3/31/2019 $3,793,177.00
6 12/31/2018 $4,004,412.00
7 9/30/2018 $4,215,646.00
8 6/30/2018 $4,426,881.00
9 3/31/2018 $4,638,115.00
10 12/31/2017 $4,849,350.00
11 9/30/2017 $5,737,175.00
12 6/30/2017 $6,011,003.00
13 12/31/2016 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $-976.00
2 12/31/2019 $-207,071.00
3 9/30/2019 $-27,017.00
4 6/30/2019 $-8,788.00
5 3/31/2019 $-391.00
6 12/31/2018 $-122,190.00
7 9/30/2018 $-13,200.00
8 6/30/2018 $-2,459.00
9 3/31/2018 --
10 12/31/2017 $-10,144.00
11 9/30/2017 $-4,155.00
12 6/30/2017 $-4,155.00
13 3/31/2017 $-4,155.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 6/30/2013 --
19 12/31/2012 $-18,399.00
20 9/30/2012 --
21 6/30/2012 --
22 3/31/2012 --
23 12/31/2011 $-945.00
24 9/30/2011 --
25 6/30/2011 $-1,329,333.00
26 3/31/2011 $-605,297.00
27 12/31/2010 --
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 3/31/2020 --
2 9/30/2019 $11,527,421.00
3 6/30/2019 $11,527,421.00
4 3/31/2019 $11,527,421.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $-9,962,495.00
3 9/30/2019 $-9,962,495.00
4 6/30/2019 --
5 3/31/2019 $-9,962,495.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-1,210,216.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 12/31/2015 $-719,097.00
15 9/30/2015 $-719,097.00
16 6/30/2015 $-719,097.00
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $7,932,084.00
2 12/31/2019 $25,910,757.00
3 9/30/2019 $18,878,690.00
4 6/30/2019 $6,086,047.00
5 3/31/2019 $5,595,470.00
6 12/31/2018 $6,073,051.00
7 9/30/2018 $16,429,871.00
8 6/30/2018 $5,006,807.00
9 3/31/2018 $5,321,181.00
10 12/31/2017 $18,092,835.00
11 9/30/2017 $12,908,498.00
12 6/30/2017 $8,713,034.00
13 3/31/2017 $4,277,384.00
14 12/31/2016 $8,494,742.00
15 9/30/2016 $5,211,148.00
16 6/30/2016 $3,432,033.00
17 3/31/2016 $1,707,870.00
18 12/31/2015 $6,745,968.00
19 9/30/2015 $4,861,598.00
20 6/30/2015 $2,783,432.00
21 3/31/2015 $1,345,997.00
22 12/31/2014 $4,823,869.00
23 9/30/2014 $1,035,220.00
24 6/30/2014 $2,676,655.00
25 3/31/2014 $1,134,589.00
26 12/31/2013 $4,365,334.00
27 9/30/2013 $3,366,699.00
28 6/30/2013 $2,521,398.00
29 3/31/2013 $1,431,106.00
30 12/31/2012 $3,142,289.00
31 9/30/2012 $1,034,530.00
32 6/30/2012 $1,411,513.00
33 3/31/2012 $674,589.00
34 12/31/2011 $1,431,894.00
35 9/30/2011 $932,248.00
36 6/30/2011 $671,218.00
37 3/31/2011 $356,751.00
38 12/31/2010 $1,425,951.00
Financials: Goodwill
Date Value
1 3/31/2020 $3,529,509.00
2 12/31/2019 $3,529,509.00
3 9/30/2019 $3,529,509.00
4 6/30/2019 $3,529,509.00
5 3/31/2019 $3,529,509.00
6 12/31/2018 $3,529,509.00
7 9/30/2018 $3,529,509.00
8 6/30/2018 $3,529,509.00
9 3/31/2018 $3,529,509.00
10 12/31/2017 $3,529,509.00
11 9/30/2017 $3,529,509.00
12 6/30/2017 $3,529,509.00
13 12/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-551,724.00
7 12/31/2013 --
8 12/31/2012 $-617,615.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $11,790,031.00
2 12/31/2018 $-1,015,580.00
3 12/31/2017 $-751,505.00
4 12/31/2016 $5,755,413.00
5 12/31/2015 $6,021,614.00
6 12/31/2014 $5,147,244.00
7 12/31/2013 $6,850,118.00
8 12/31/2012 $3,088,382.00
9 12/31/2011 $2,397,522.00
10 12/31/2010 $2,582,235.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-10,138,657.00
2 12/31/2018 $-13,806,124.00
3 12/31/2017 $-14,758,443.00
4 12/31/2016 $-6,635,151.00
5 12/31/2015 $-6,109,776.00
6 12/31/2014 $-5,904,062.00
7 12/31/2013 $-5,279,264.00
8 12/31/2012 $-2,692,436.00
9 12/31/2011 $-2,116,237.00
10 12/31/2010 $-2,022,222.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $474,229.00
2 12/31/2018 $104,430.00
3 12/31/2017 $100,806.00
4 12/31/2016 $1,468,549.00
5 12/31/2015 $602,391.00
6 12/31/2014 $428,888.00
7 12/31/2013 $-70,051.00
8 12/31/2012 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-2,010,517.00
2 12/31/2018 $-1,443,538.00
3 12/31/2017 $-1,581,844.00
4 12/31/2016 $-266,312.00
5 12/31/2015 $-124,874.00
6 12/31/2014 $879,793.00
7 12/31/2013 $-901,800.00
8 12/31/2012 $-395,946.00
9 12/31/2011 $-373,454.00
10 12/31/2010 $-272,271.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $-115,086.00
2 12/31/2018 $-223,735.00
3 12/31/2017 $-272,262.00
4 12/31/2016 $-322,499.00
5 12/31/2015 $-389,355.00
6 12/31/2014 $-551,863.00
7 12/31/2013 $-599,003.00
8 12/31/2012 --
9 12/31/2011 $-97,013.00
10 12/31/2010 $-332,850.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-22,356.00
2 12/31/2019 $3,274,200.00
3 9/30/2019 $3,059,511.00
4 6/30/2019 $887,753.00
5 3/31/2019 $-420,601.00
6 12/31/2018 $-20,480.00
7 9/30/2018 $-653,190.00
8 6/30/2018 $-2,819,792.00
9 3/31/2018 $-202,754.00
10 12/31/2017 $2,812,066.00
11 9/30/2017 $5,228,096.00
12 6/30/2017 $1,763,025.00
13 3/31/2017 $1,339,764.00
14 12/31/2016 $476,826.00
15 9/30/2016 $689,366.00
16 6/30/2016 $1,034,093.00
17 3/31/2016 $377,061.00
18 12/31/2015 $308,658.00
19 9/30/2015 $311,899.00
20 6/30/2015 $-305,506.00
21 3/31/2015 $-69,866.00
22 12/31/2014 $-937,779.00
23 9/30/2014 $-265,754.00
24 6/30/2014 $-369,767.00
25 3/31/2014 $54,383.00
26 12/31/2013 $1,608,980.00
27 9/30/2013 $423,972.00
28 6/30/2013 $100,155.00
29 3/31/2013 $320,340.00
30 12/31/2012 $-244,743.00
31 9/30/2012 $-412,652.00
32 6/30/2012 $-512,545.00
33 3/31/2012 $-794,562.00
34 12/31/2011 $40,160.00
35 9/30/2011 $92,404.00
36 6/30/2011 $-44,318.00
37 3/31/2011 $8,017.00
38 12/31/2010 $553,418.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $3,637,915.00
2 12/31/2019 $2,077,478.00
3 9/30/2019 $5,923,040.00
4 6/30/2019 $3,694,222.00
5 3/31/2019 $-82,037.00
6 12/31/2018 $-2,487,713.00
7 9/30/2018 $246,640.00
8 6/30/2018 $-82,960.00
9 3/31/2018 $-222,552.00
10 12/31/2017 $2,862,126.00
11 9/30/2017 $481,782.00
12 6/30/2017 $1,274,246.00
13 3/31/2017 $-178,089.00
14 12/31/2016 $93,559.00
15 9/30/2016 $403,063.00
16 6/30/2016 $-97,753.00
17 3/31/2016 $19,482.00
18 12/31/2015 $540,507.00
19 9/30/2015 $816,654.00
20 6/30/2015 $138,538.00
21 3/31/2015 $-32,518.00
22 12/31/2014 $383,961.00
23 9/30/2014 $-562,171.00
24 6/30/2014 $803,513.00
25 3/31/2014 $-484,423.00
26 12/31/2013 $-39,112.00
27 9/30/2013 $-295,979.00
28 6/30/2013 $-197,806.00
29 3/31/2013 $-287,215.00
30 12/31/2012 $-39,112.00
31 9/30/2012 $-61,897.00
32 6/30/2012 $-220,096.00
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 $-87,076.00
37 3/31/2011 $-73,890.00
38 12/31/2010 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-1,930,591.00
2 12/31/2019 $806,353.00
3 9/30/2019 $1,326,363.00
4 6/30/2019 $-529,589.00
5 3/31/2019 $-762,541.00
6 12/31/2018 $406,984.00
7 9/30/2018 $1,013,003.00
8 6/30/2018 $554,885.00
9 3/31/2018 $88,640.00
10 12/31/2017 $614,483.00
11 9/30/2017 $1,277,700.00
12 6/30/2017 $1,384,140.00
13 3/31/2017 $-160,637.00
14 12/31/2016 $416,972.00
15 9/30/2016 $-143,586.00
16 6/30/2016 $-363,884.00
17 3/31/2016 $-306,462.00
18 12/31/2015 $-199,615.00
19 9/30/2015 $-218,580.00
20 6/30/2015 $-774,452.00
21 3/31/2015 $-514,564.00
22 12/31/2014 $1,351,937.00
23 9/30/2014 $671,367.00
24 6/30/2014 $356,532.00
25 3/31/2014 $526,381.00
26 12/31/2013 $76,471.00
27 9/30/2013 $95,730.00
28 6/30/2013 $6,064.00
29 3/31/2013 $-70,412.00
30 12/31/2012 $150,622.00
31 9/30/2012 $-24,330.00
32 6/30/2012 $-347,331.00
33 3/31/2012 $-298,064.00
34 12/31/2011 $284,526.00
35 9/30/2011 $39,706.00
36 6/30/2011 $10,332.00
37 3/31/2011 $11,342.00
38 12/31/2010 $-129,791.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2019 $1,055,076.00
2 9/30/2018 --
3 12/31/2016 --
4 9/30/2016 --
5 12/31/2015 $1,525,000.00
6 9/30/2015 $1,525,000.00
7 12/31/2014 --
8 9/30/2014 --
9 6/30/2014 --
10 12/31/2013 $1,700,000.00
11 9/30/2013 $1,700,000.00
12 6/30/2013 $1,700,000.00
13 12/31/2012 --
14 9/30/2012 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-775,932.00
2 12/31/2019 $34,650,132.00
3 9/30/2019 $21,870,736.00
4 6/30/2019 $5,175,148.00
5 3/31/2019 $25,310.00
6 12/31/2018 $5,987,988.00
7 9/30/2018 $1,249,253.00
8 6/30/2018 $-381,213.00
9 3/31/2018 $-189,379.00
10 12/31/2017 $-589,318.00
11 9/30/2017 $201,472.00
12 6/30/2017 $-66,766.00
13 3/31/2017 $288,346.00
14 12/31/2016 $1,574,373.00
15 9/30/2016 $1,171,961.00
16 6/30/2016 $763,553.00
17 3/31/2016 $603,466.00
18 12/31/2015 $1,737,010.00
19 9/30/2015 $1,122,051.00
20 6/30/2015 $744,133.00
21 3/31/2015 $232,171.00
22 12/31/2014 $39,704.00
23 9/30/2014 $-216,502.00
24 6/30/2014 $-556,457.00
25 3/31/2014 $-684,566.00
26 12/31/2013 $403,465.00
27 9/30/2013 $-60,520.00
28 6/30/2013 $-350,437.00
29 3/31/2013 $-258,326.00
30 12/31/2012 $118,248.00
31 9/30/2012 $-137,658.00
32 6/30/2012 $55,696.00
33 3/31/2012 $27,943.00
34 12/31/2011 $-308,480.00
35 9/30/2011 $-481,389.00
36 6/30/2011 $-481,389.00
37 3/31/2011 $-131,500.00
38 12/31/2010 $232,821.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $-45,882.00
2 9/30/2019 $-137,916.00
3 6/30/2019 $-91,029.00
4 3/31/2019 $-70,442.00
5 9/30/2018 $191,393.00
6 6/30/2018 $250,754.00
7 3/31/2018 $207,736.00
8 12/31/2017 $-11,816.00
9 9/30/2017 $-3,775.00
10 6/30/2017 $-15,280.00
11 3/31/2017 $-7,640.00
12 12/31/2016 $-30,560.00
13 9/30/2016 $-22,920.00
14 6/30/2016 $-15,280.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $79,532.00
2 12/31/2019 $-107,974.00
3 9/30/2019 $-104,687.00
4 6/30/2019 $-118,832.00
5 3/31/2019 $-179,644.00
6 12/31/2018 $208,594.00
7 9/30/2018 $20,116.00
8 6/30/2018 $23,365.00
9 3/31/2018 $29,515.00
10 12/31/2017 $482,894.00
11 9/30/2017 $723,530.00
12 6/30/2017 $475,291.00
13 3/31/2017 $2,400.00
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 $14,586.00
23 9/30/2014 $-14,586.00
24 6/30/2014 $14,586.00
25 3/31/2014 $-6,103.00
26 12/31/2013 $593,051.00
27 9/30/2013 $132,403.00
28 6/30/2013 $141,047.00
29 3/31/2013 $195,361.00
30 12/31/2012 $-115,041.00
31 9/30/2012 $-90,000.00
32 6/30/2012 $-90,000.00
33 3/31/2012 --
34 12/31/2011 $90,000.00
35 9/30/2011 $90,000.00
36 6/30/2011 $90,000.00
37 3/31/2011 $90,000.00
38 12/31/2010 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $-190,514.00
2 12/31/2018 $174,434.00
3 12/31/2017 $-11,816.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $2,321,751.00
2 12/31/2019 $773,174.00
3 9/30/2019 $-44,081.00
4 6/30/2019 $-163,747.00
5 3/31/2019 $289,134.00
6 12/31/2018 $540,509.00
7 9/30/2018 $80,295.00
8 6/30/2018 $380,626.00
9 3/31/2018 $652,474.00
10 12/31/2017 $941,272.00
11 9/30/2017 $969,042.00
12 6/30/2017 $1,298,991.00
13 3/31/2017 $432,932.00
14 12/31/2016 $202,887.00
15 9/30/2016 $370,631.00
16 6/30/2016 $527,032.00
17 3/31/2016 $633,883.00
18 12/31/2015 $-32,559.00
19 9/30/2015 $123,198.00
20 6/30/2015 $255,741.00
21 3/31/2015 $469,771.00
22 12/31/2014 $-155,144.00
23 9/30/2014 $-13,068.00
24 6/30/2014 $96,155.00
25 3/31/2014 $298,868.00
26 12/31/2013 $190,969.00
27 9/30/2013 $115,657.00
28 6/30/2013 $259,199.00
29 3/31/2013 $543,681.00
30 12/31/2012 $48,517.00
31 9/30/2012 $130,352.00
32 6/30/2012 $248,920.00
33 3/31/2012 $369,217.00
34 12/31/2011 $-5,537.00
35 9/30/2011 $35,504.00
36 6/30/2011 $71,354.00
37 3/31/2011 $13,995.00
38 12/31/2010 $-15,660.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $2,980,636.00
2 12/31/2019 $3,159,474.00
3 9/30/2019 $3,370,708.00
4 6/30/2019 $3,581,943.00
5 3/31/2019 $3,793,177.00
6 12/31/2018 $4,004,412.00
7 9/30/2018 $4,215,646.00
8 6/30/2018 $4,426,881.00
9 3/31/2018 $4,638,115.00
10 12/31/2017 $4,849,350.00
11 9/30/2017 $5,737,175.00
12 6/30/2017 $6,011,003.00
13 12/31/2016 --
Financials: InterestExpense
Date Value
1 3/31/2020 $2,717,091.00
2 12/31/2019 $8,993,379.00
3 9/30/2019 $6,262,489.00
4 6/30/2019 $3,613,085.00
5 3/31/2019 $1,540,507.00
6 12/31/2018 $5,522,783.00
7 9/30/2018 $4,084,815.00
8 6/30/2018 $1,359,188.00
9 3/31/2018 $1,323,152.00
10 12/31/2017 $3,285,847.00
11 9/30/2017 $2,043,982.00
12 6/30/2017 $642,485.00
13 3/31/2017 $618,528.00
14 12/31/2016 $2,239,569.00
15 9/30/2016 $1,611,411.00
16 6/30/2016 $1,005,439.00
17 3/31/2016 $467,441.00
18 12/31/2015 $1,842,716.00
19 9/30/2015 $1,378,778.00
20 6/30/2015 $929,450.00
21 3/31/2015 $476,040.00
22 12/31/2014 $1,286,215.00
23 9/30/2014 $335,299.00
24 6/30/2014 $569,635.00
25 3/31/2014 $226,885.00
26 12/31/2013 $618,225.00
27 9/30/2013 $450,574.00
28 6/30/2013 $158,844.00
29 3/31/2013 $128,796.00
30 12/31/2012 $30,683.00
31 9/30/2012 $14,241.00
32 6/30/2012 $11,592.00
33 3/31/2012 $8,494.00
34 12/31/2011 $1,602,958.00
35 6/30/2011 $556,164.00
36 3/31/2011 $316,138.00
37 12/31/2010 $693,401.00
Financials: InterestExpenseOther
Date Value
1 12/31/2019 $-8,419,916.00
2 3/31/2019 $225,000.00
3 12/31/2018 $-5,454,501.00
4 6/30/2018 $225,000.00
5 3/31/2018 $225,000.00
6 12/31/2017 $520,000.00
7 9/30/2017 $290,000.00
8 6/30/2017 $60,000.00
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
Financials: InterestIncomeOther
Date Value
1 3/31/2020 $248,068.00
2 12/31/2019 $800,785.00
3 9/30/2019 $619,103.00
4 6/30/2019 $337,207.00
5 3/31/2019 $127,399.00
6 12/31/2018 $60,206.00
7 9/30/2018 $135,197.00
8 6/30/2018 $33,070.00
9 3/31/2018 $26,546.00
10 12/31/2017 $57,228.00
11 9/30/2017 $34,440.00
12 6/30/2017 $26,426.00
13 3/31/2017 $18,568.00
14 12/31/2016 $50,317.00
15 9/30/2016 $37,130.00
16 6/30/2016 $12,017.00
17 3/31/2016 $13,508.00
18 12/31/2015 $37,830.00
19 9/30/2015 $25,878.00
20 6/30/2015 $9,795.00
21 3/31/2015 $4,982.00
22 12/31/2014 $14,217.00
23 9/30/2014 $3,508.00
24 6/30/2014 $5,404.00
25 3/31/2014 $1,779.00
26 12/31/2013 $7,623.00
27 9/30/2013 $5,658.00
28 6/30/2013 $3,513.00
29 3/31/2013 $510.00
30 12/31/2012 $20,924.00
31 9/30/2012 $15,712.00
32 6/30/2012 $9,990.00
33 3/31/2012 $7,067.00
34 12/31/2011 $1,689.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $2,017,866.00
2 12/31/2019 $8,112,231.00
3 9/30/2019 $5,614,582.00
4 6/30/2019 $3,574,304.00
5 3/31/2019 $1,369,939.00
6 12/31/2018 $4,399,972.00
7 9/30/2018 $3,063,219.00
8 6/30/2018 $2,145,005.00
9 3/31/2018 $825,513.00
10 12/31/2017 $2,293,590.00
11 9/30/2017 $1,217,524.00
12 6/30/2017 $833,515.00
13 3/31/2017 $424,470.00
14 12/31/2016 $1,530,235.00
15 9/30/2016 $1,104,417.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $5,432,305.00
2 12/31/2019 $5,227,263.00
3 9/30/2019 $2,857,977.00
4 6/30/2019 $3,016,866.00
5 3/31/2019 $3,770,478.00
6 12/31/2018 $4,596,501.00
7 9/30/2018 $2,189,829.00
8 6/30/2018 $2,605,433.00
9 3/31/2018 $2,211,009.00
10 12/31/2017 $967,409.00
11 9/30/2017 $2,267,362.00
12 6/30/2017 $3,774,028.00
13 12/31/2016 --
Financials: InventoryNet
Date Value
1 3/31/2020 $52,288,803.00
2 12/31/2019 $53,064,734.00
3 9/30/2019 $40,285,339.00
4 6/30/2019 $23,589,750.00
5 3/31/2019 $18,439,912.00
6 12/31/2018 $18,616,169.00
7 9/30/2018 $13,877,434.00
8 6/30/2018 $12,246,968.00
9 3/31/2018 $12,438,802.00
10 12/31/2017 $12,628,181.00
11 9/30/2017 $13,418,971.00
12 6/30/2017 $13,150,733.00
13 3/31/2017 $5,308,492.00
14 12/31/2016 $5,020,146.00
15 9/30/2016 $4,617,734.00
16 6/30/2016 $4,209,326.00
17 3/31/2016 $4,049,239.00
18 12/31/2015 $3,445,773.00
19 9/30/2015 $2,830,814.00
20 6/30/2015 $2,452,896.00
21 3/31/2015 $1,940,934.00
22 12/31/2014 $1,708,763.00
23 9/30/2014 $1,452,556.00
24 6/30/2014 $1,112,601.00
25 3/31/2014 $984,493.00
26 12/31/2013 $1,669,058.00
27 9/30/2013 $1,205,073.00
28 6/30/2013 $915,156.00
29 3/31/2013 $1,007,267.00
30 12/31/2012 $1,265,593.00
31 9/30/2012 $1,009,687.00
32 6/30/2012 $1,203,041.00
33 3/31/2012 $1,175,288.00
34 12/31/2011 $1,147,345.00
35 12/31/2010 $3,390,455.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $29,717,087.00
2 12/31/2019 $33,381,806.00
3 9/30/2019 $23,471,487.00
4 6/30/2019 $15,904,618.00
5 3/31/2019 $13,799,170.00
6 12/31/2018 $14,019,668.00
7 9/30/2018 $10,247,437.00
8 6/30/2018 $8,529,351.00
9 3/31/2018 $8,962,207.00
10 12/31/2017 $10,395,433.00
11 9/30/2017 $10,350,535.00
12 6/30/2017 $9,376,705.00
13 12/31/2016 $5,020,146.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $17,139,411.00
2 12/31/2019 $14,455,665.00
3 9/30/2019 $13,955,875.00
4 6/30/2019 $4,668,266.00
5 3/31/2019 $870,264.00
6 12/31/2018 --
7 9/30/2018 $1,440,168.00
8 6/30/2018 $1,112,184.00
9 3/31/2018 $1,265,586.00
10 12/31/2017 $1,265,339.00
11 9/30/2017 $801,074.00
12 12/31/2016 --
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $120,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $200,000.00
4 3/31/2017 $48,000.00
5 12/31/2016 $200,000.00
6 9/30/2016 $144,000.00
7 6/30/2016 $96,000.00
8 3/31/2016 $24,112.00
9 12/31/2015 $96,448.00
10 9/30/2015 $72,336.00
11 6/30/2015 $48,224.00
12 3/31/2015 $24,112.00
13 12/31/2014 $96,448.00
14 9/30/2014 $24,112.00
15 6/30/2014 $48,224.00
16 3/31/2014 $24,112.00
17 12/31/2013 $96,448.00
18 9/30/2013 $72,336.00
19 6/30/2013 $24,112.00
20 3/31/2013 $24,112.00
21 12/31/2012 $96,448.00
22 9/30/2012 $24,112.00
23 6/30/2012 $48,224.00
24 3/31/2012 $24,112.00
25 12/31/2011 $96,448.00
26 9/30/2011 $72,336.00
27 6/30/2011 $24,112.00
28 12/31/2010 $96,539.00
Financials: Liabilities
Date Value
1 3/31/2020 $114,188,144.00
2 12/31/2019 $100,897,576.00
3 9/30/2019 $101,661,701.00
4 6/30/2019 $96,368,259.00
5 3/31/2019 $68,081,016.00
6 12/31/2018 $69,106,083.00
7 9/30/2018 $69,138,886.00
8 6/30/2018 $65,992,922.00
9 3/31/2018 $68,112,226.00
10 12/31/2017 $67,686,076.00
11 9/30/2017 $59,820,972.00
12 6/30/2017 $56,957,264.00
13 3/31/2017 $28,353,266.00
14 12/31/2016 $28,142,347.00
15 9/30/2016 $27,647,526.00
16 6/30/2016 $27,825,853.00
17 3/31/2016 $23,054,235.00
18 12/31/2015 $22,893,543.00
19 9/30/2015 $22,909,788.00
20 6/30/2015 $20,280,264.00
21 3/31/2015 $20,497,212.00
22 12/31/2014 $21,014,866.00
23 9/30/2014 $16,042,268.00
24 6/30/2014 $15,580,355.00
25 3/31/2014 $16,047,637.00
26 12/31/2013 $10,406,584.00
27 9/30/2013 $9,437,622.00
28 6/30/2013 $8,962,133.00
29 3/31/2013 $7,416,664.00
30 12/31/2012 $6,131,673.00
31 9/30/2012 $1,617,786.00
32 6/30/2012 $1,228,134.00
33 3/31/2012 $1,257,958.00
34 12/31/2011 $2,540,093.00
35 12/31/2010 $9,131,598.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $210,523,827.00
2 12/31/2019 $127,090,725.00
3 9/30/2019 $137,779,773.00
4 6/30/2019 $143,274,120.00
5 3/31/2019 $78,119,970.00
6 12/31/2018 $88,876,521.00
7 9/30/2018 $106,345,100.00
8 6/30/2018 $117,751,992.00
9 3/31/2018 $91,137,625.00
10 12/31/2017 $108,018,833.00
11 9/30/2017 $72,813,480.00
12 6/30/2017 $84,639,253.00
13 3/31/2017 $17,594,918.00
14 12/31/2016 $23,685,085.00
15 9/30/2016 $27,495,386.00
16 6/30/2016 $31,741,989.00
17 3/31/2016 $19,684,920.00
18 12/31/2015 $23,714,517.00
19 9/30/2015 $27,824,030.00
20 6/30/2015 $29,799,772.00
21 3/31/2015 $33,927,680.00
22 12/31/2014 $27,023,516.00
23 9/30/2014 $25,287,215.00
24 6/30/2014 $27,882,931.00
25 3/31/2014 $31,951,324.00
26 12/31/2013 $31,979,943.00
27 9/30/2013 $8,701,866.00
28 6/30/2013 $10,690,103.00
29 3/31/2013 $13,817,307.00
30 12/31/2012 $15,555,419.00
31 9/30/2012 $13,224,826.00
32 6/30/2012 $15,883,865.00
33 3/31/2012 $17,008,314.00
34 12/31/2011 $2,925,909.00
35 12/31/2010 $5,204,906.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $13,908,103.00
2 12/31/2019 $14,027,893.00
3 9/30/2019 $15,150,100.00
4 6/30/2019 $10,128,568.00
5 3/31/2019 $8,338,127.00
6 12/31/2018 $9,625,046.00
7 9/30/2018 $9,892,987.00
8 6/30/2018 $6,917,086.00
9 3/31/2018 $9,442,837.00
10 12/31/2017 $9,440,183.00
11 9/30/2017 $13,338,866.00
12 6/30/2017 $15,645,011.00
13 3/31/2017 $12,957,920.00
14 12/31/2016 $11,222,861.00
15 9/30/2016 $9,207,805.00
16 6/30/2016 $5,082,539.00
17 3/31/2016 $4,291,028.00
18 12/31/2015 $4,216,532.00
19 9/30/2015 $4,298,235.00
20 6/30/2015 $3,200,041.00
21 3/31/2015 $3,786,811.00
22 12/31/2014 $4,197,897.00
23 9/30/2014 $4,118,670.00
24 6/30/2014 $3,796,785.00
25 3/31/2014 $4,303,402.00
26 12/31/2013 $3,657,846.00
27 9/30/2013 $2,517,119.00
28 6/30/2013 $2,028,744.00
29 3/31/2013 $2,100,801.00
30 12/31/2012 $1,817,319.00
31 9/30/2012 $1,403,533.00
32 6/30/2012 $1,005,640.00
33 3/31/2012 $1,027,057.00
34 12/31/2011 $2,301,695.00
35 12/31/2010 $8,860,361.00
Financials: LongTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,760,000.00
6 9/30/2018 $2,760,000.00
7 6/30/2018 $2,760,000.00
8 3/31/2018 $2,760,000.00
9 12/31/2017 $2,760,000.00
10 9/30/2017 $1,790,000.00
11 6/30/2017 $1,790,000.00
12 12/31/2016 $1,790,000.00
13 12/31/2011 $99,189.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $81,212,090.00
2 12/31/2019 $68,291,163.00
3 9/30/2019 $67,839,162.00
4 6/30/2019 $67,468,637.00
5 3/31/2019 $40,885,103.00
6 12/31/2018 $26,440,830.00
7 9/30/2018 $26,153,543.00
8 6/30/2018 $25,878,081.00
9 3/31/2018 $25,616,653.00
10 12/31/2017 $25,368,458.00
11 9/30/2017 $14,534,340.00
12 6/30/2017 $9,360,708.00
13 3/31/2017 $10,845,226.00
14 12/31/2016 $12,321,640.00
15 9/30/2016 $13,794,246.00
16 6/30/2016 $18,050,306.00
17 3/31/2016 $14,380,759.00
18 12/31/2015 $14,247,212.00
19 9/30/2015 $14,115,986.00
20 6/30/2015 $13,993,127.00
21 3/31/2015 $14,892,642.00
22 12/31/2014 $14,568,285.00
23 9/30/2014 $9,859,876.00
24 6/30/2014 $9,706,530.00
25 3/31/2014 $9,674,139.00
26 12/31/2013 $4,865,228.00
27 9/30/2013 $4,840,508.00
28 6/30/2013 $4,816,650.00
29 3/31/2013 $4,793,867.00
30 12/31/2012 $3,773,524.00
31 12/31/2011 --
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $200,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $101,203,400.00
2 12/31/2019 $80,002,625.00
3 9/30/2019 $80,010,310.00
4 6/30/2019 $80,017,868.00
5 3/31/2019 $4,177,063.00
6 12/31/2018 $42,921,560.00
7 9/30/2018 $42,922,067.00
8 6/30/2018 $42,934,929.00
9 3/31/2018 $-4,377.00
10 12/31/2017 $60,750,625.00
11 9/30/2017 $10,375,942.00
12 6/30/2017 $12,039,289.00
13 3/31/2017 $-1,115,113.00
14 12/31/2016 $16,838,298.00
15 9/30/2016 $16,842,211.00
16 6/30/2016 $17,041,141.00
17 3/31/2016 $-3,659.00
18 12/31/2015 $10,401,908.00
19 9/30/2015 $10,461,187.00
20 6/30/2015 $10,589,325.00
21 3/31/2015 $10,459,660.00
22 12/31/2014 $9,795,206.00
23 9/30/2014 $4,755,934.00
24 6/30/2014 $4,805,048.00
25 3/31/2014 $4,788,617.00
26 12/31/2013 $27,632,778.00
27 9/30/2013 $962,938.00
28 6/30/2013 $994,345.00
29 3/31/2013 $925,690.00
30 12/31/2012 $19,470,549.00
31 9/30/2012 $15,812,892.00
32 6/30/2012 $15,851,725.00
33 3/31/2012 $16,150,756.00
34 12/31/2011 $1,290,258.00
35 9/30/2011 $1,192,776.00
36 6/30/2011 $845,239.00
37 3/31/2011 $297,646.00
38 12/31/2010 $2,291,094.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,072,876.00
2 12/31/2019 $-3,811,838.00
3 9/30/2019 $-2,217,542.00
4 6/30/2019 $-245,675.00
5 3/31/2019 $-110,453.00
6 12/31/2018 $-2,095,600.00
7 9/30/2018 $-1,276,594.00
8 6/30/2018 $-1,046,375.00
9 3/31/2018 $-549,246.00
10 12/31/2017 $15,213,856.00
11 9/30/2017 $17,223,727.00
12 6/30/2017 $17,793,627.00
13 3/31/2017 $5,141,600.00
14 12/31/2016 $904,583.00
15 9/30/2016 $-4,721,900.00
16 6/30/2016 $-4,960,820.00
17 3/31/2016 $3,655,762.00
18 12/31/2015 $-1,741,575.00
19 9/30/2015 $-7,142,255.00
20 6/30/2015 $-11,299,372.00
21 3/31/2015 $-6,873,725.00
22 12/31/2014 $-4,040,743.00
23 9/30/2014 $-5,151,409.00
24 6/30/2014 $-3,748,885.00
25 3/31/2014 $620,195.00
26 12/31/2013 $-3,131,819.00
27 9/30/2013 $-191,176.00
28 6/30/2013 $-174,809.00
29 3/31/2013 $-66,074.00
30 12/31/2012 $-118,853.00
31 9/30/2012 $-83,521.00
32 6/30/2012 $-56,151.00
33 3/31/2012 --
34 12/31/2011 $-270.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $-3,183.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-24,646,960.00
2 12/31/2019 $-76,193,504.00
3 9/30/2019 $-56,541,468.00
4 6/30/2019 $-32,911,136.00
5 3/31/2019 $-14,287,184.00
6 12/31/2018 $-62,678,682.00
7 9/30/2018 $-43,885,558.00
8 6/30/2018 $-31,342,153.00
9 3/31/2018 $-16,434,114.00
10 12/31/2017 $-37,271,774.00
11 9/30/2017 $-23,913,145.00
12 6/30/2017 $-14,173,774.00
13 3/31/2017 $-5,398,426.00
14 12/31/2016 $-18,268,973.00
15 9/30/2016 $-14,655,295.00
16 6/30/2016 $-9,972,107.00
17 3/31/2016 $-5,167,930.00
18 12/31/2015 $-15,418,404.00
19 9/30/2015 $-11,340,195.00
20 6/30/2015 $-8,667,142.00
21 3/31/2015 $-4,220,775.00
22 12/31/2014 $-14,704,910.00
23 9/30/2014 $-11,802,477.00
24 6/30/2014 $-9,336,609.00
25 3/31/2014 $-5,040,330.00
26 12/31/2013 $-10,887,154.00
27 9/30/2013 $-7,927,391.00
28 6/30/2013 $-5,701,729.00
29 3/31/2013 $-3,074,771.00
30 12/31/2012 $-6,903,795.00
31 9/30/2012 $-5,096,745.00
32 6/30/2012 $-2,995,557.00
33 3/31/2012 $-1,998,699.00
34 12/31/2011 $-1,431,188.00
35 9/30/2011 $-1,417,549.00
36 6/30/2011 $-985,961.00
37 3/31/2011 $-445,119.00
38 12/31/2010 $-4,812,998.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-19,245,230.00
2 12/31/2019 $-48,279,317.00
3 9/30/2019 $-11,438,459.00
4 6/30/2019 $-13,211,872.00
5 3/31/2019 $-13,067,955.00
6 12/31/2018 $-18,037,987.00
7 9/30/2018 $-47,705,458.00
8 6/30/2018 $-14,747,831.00
9 3/31/2018 $-17,822,142.00
10 12/31/2017 $-43,758,975.00
11 9/30/2017 $-30,776,173.00
12 6/30/2017 $-9,036,495.00
13 3/31/2017 $-6,536,963.00
14 12/31/2016 $-19,515,151.00
15 9/30/2016 $-14,956,043.00
16 6/30/2016 $-10,624,804.00
17 3/31/2016 $-4,612,469.00
18 12/31/2015 $-17,969,930.00
19 9/30/2015 $-13,387,277.00
20 6/30/2015 $-8,284,853.00
21 3/31/2015 $-3,605,535.00
22 12/31/2014 $-16,813,163.00
23 9/30/2014 $-13,249,806.00
24 6/30/2014 $-9,865,117.00
25 3/31/2014 $-5,903,872.00
26 12/31/2013 $-15,527,246.00
27 9/30/2013 $-10,826,038.00
28 6/30/2013 $-8,137,091.00
29 3/31/2013 $-3,241,647.00
30 12/31/2012 $-7,301,313.00
31 9/30/2012 $-3,245,747.00
32 6/30/2012 $-1,206,715.00
33 3/31/2012 $-597,314.00
34 12/31/2011 $-5,903,460.00
35 9/30/2011 $-4,948,674.00
36 6/30/2011 $-2,387,221.00
37 3/31/2011 $-1,580,376.00
38 12/31/2010 $-5,947,712.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-2,475,444.00
2 12/31/2019 $-6,854,990.00
3 9/30/2019 $-4,120,768.00
4 6/30/2019 $-1,873,198.00
5 3/31/2019 $140,461.00
6 12/31/2018 $-1,490,327.00
7 9/30/2018 $-3,964,174.00
8 6/30/2018 $-2,620,089.00
9 3/31/2018 $-1,289,639.00
10 12/31/2017 $-4,448,979.00
11 9/30/2017 $-2,009,542.00
12 6/30/2017 $-634,627.00
13 3/31/2017 $-599,960.00
14 12/31/2016 $-2,184,756.00
15 9/30/2016 $-1,569,785.00
16 6/30/2016 $-975,418.00
17 3/31/2016 $-453,933.00
18 12/31/2015 $-2,456,123.00
19 9/30/2015 $-2,004,137.00
20 6/30/2015 $-1,565,911.00
21 3/31/2015 $-403,198.00
22 12/31/2014 $-1,346,354.00
23 9/30/2014 $-346,407.00
24 6/30/2014 $-593,811.00
25 3/31/2014 $-219,886.00
26 12/31/2013 $-484,815.00
27 9/30/2013 $-301,851.00
28 6/30/2013 $-143,875.00
29 3/31/2013 $-91,558.00
30 12/31/2012 $-9,759.00
31 9/30/2012 $1,471.00
32 6/30/2012 $-1,602.00
33 3/31/2012 $-1,427.00
34 12/31/2011 $-1,601,269.00
35 9/30/2011 $-212,913.00
36 6/30/2011 $-555,217.00
37 3/31/2011 $-315,498.00
38 12/31/2010 $-451,279.00
Financials: NotesPayable
Date Value
1 12/31/2019 $72,500,000.00
2 12/31/2018 $30,000,000.00
3 12/31/2017 $30,000,000.00
4 12/31/2016 $20,000,000.00
5 12/31/2011 $450,000.00
6 12/31/2010 $7,300,000.00
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $15,000,000.00
2 3/31/2019 $14,882,337.00
3 12/31/2018 $15,000,000.00
4 9/30/2018 $14,865,981.00
5 6/30/2018 $14,857,908.00
6 3/31/2018 $14,850,048.00
7 12/31/2017 $15,000,000.00
8 9/30/2017 $14,834,696.00
9 6/30/2017 $15,000,000.00
10 12/31/2016 --
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 12/31/2019 $14,908,053.00
2 3/31/2019 $14,882,337.00
3 12/31/2018 $14,874,184.00
4 9/30/2018 $14,865,981.00
5 6/30/2018 $14,857,908.00
6 3/31/2018 $14,850,048.00
7 12/31/2017 $14,842,396.00
8 9/30/2017 $14,834,696.00
9 6/30/2017 $14,827,148.00
10 12/31/2016 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $26,969,530.00
2 12/31/2019 $70,773,410.00
3 9/30/2019 $16,272,931.00
4 6/30/2019 $17,899,616.00
5 3/31/2019 $16,737,005.00
6 12/31/2018 $20,604,084.00
7 9/30/2018 $18,021,710.00
8 6/30/2018 $18,073,931.00
9 3/31/2018 $20,574,509.00
10 12/31/2017 $62,070,556.00
11 9/30/2017 $39,524,314.00
12 6/30/2017 $20,367,143.00
13 3/31/2017 $8,565,874.00
14 12/31/2016 $27,991,432.00
15 9/30/2016 $20,719,751.00
16 6/30/2016 $14,045,016.00
17 3/31/2016 $6,282,422.00
18 12/31/2015 $22,691,440.00
19 9/30/2015 $16,048,592.00
20 6/30/2015 $9,531,981.00
21 3/31/2015 $4,705,443.00
22 12/31/2014 $21,934,078.00
23 9/30/2014 $16,736,396.00
24 6/30/2014 $12,332,184.00
25 3/31/2014 $7,244,545.00
26 12/31/2013 $18,110,008.00
27 9/30/2013 $13,167,733.00
28 6/30/2013 $9,529,421.00
29 3/31/2013 $3,413,978.00
30 12/31/2012 $9,027,287.00
31 9/30/2012 $3,464,467.00
32 6/30/2012 $2,654,538.00
33 3/31/2012 $1,215,702.00
34 12/31/2011 $5,383,998.00
35 9/30/2011 $4,501,309.00
36 6/30/2011 $2,147,502.00
37 3/31/2011 $1,585,643.00
38 12/31/2010 $5,496,433.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-16,769,786.00
2 12/31/2019 $-41,424,327.00
3 9/30/2019 $-33,597,518.00
4 6/30/2019 $-11,338,674.00
5 3/31/2019 $-13,208,416.00
6 12/31/2018 $-16,547,660.00
7 9/30/2018 $-43,741,284.00
8 6/30/2018 $-13,417,381.00
9 3/31/2018 $-16,532,503.00
10 12/31/2017 $-39,309,996.00
11 9/30/2017 $-28,766,631.00
12 6/30/2017 $-8,401,868.00
13 3/31/2017 $-5,937,003.00
14 12/31/2016 $-17,330,395.00
15 9/30/2016 $-13,386,258.00
16 6/30/2016 $-5,490,850.00
17 3/31/2016 $-4,158,536.00
18 12/31/2015 $-15,513,807.00
19 9/30/2015 $-11,383,140.00
20 6/30/2015 $-6,718,942.00
21 3/31/2015 $-3,202,337.00
22 12/31/2014 $-16,018,533.00
23 9/30/2014 $-3,038,282.00
24 6/30/2014 $-9,271,306.00
25 3/31/2014 $-5,683,986.00
26 12/31/2013 $-15,042,431.00
27 9/30/2013 $-10,524,187.00
28 6/30/2013 $-7,993,216.00
29 3/31/2013 $-3,150,089.00
30 12/31/2012 $-7,909,169.00
31 9/30/2012 $-3,248,820.00
32 6/30/2012 $-1,206,540.00
33 3/31/2012 $-1,213,502.00
34 12/31/2011 $-4,622,956.00
35 9/30/2011 $-4,501,309.00
36 6/30/2011 $-3,733,145.00
37 3/31/2011 $-1,585,643.00
38 12/31/2010 $-5,496,433.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,831,639.00
2 12/31/2019 $1,302,361.00
3 9/30/2019 $1,585,906.00
4 6/30/2019 $1,638,090.00
5 3/31/2019 $1,670,958.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $193,987.00
2 12/31/2019 $229,073.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $3,140,399.00
2 12/31/2019 $2,143,075.00
3 9/30/2019 $2,246,566.00
4 6/30/2019 $2,349,365.00
5 3/31/2019 $2,430,534.00
6 12/31/2018 $2,448,636.00
7 12/31/2017 $4,673,018.00
8 12/31/2016 $2,587,251.00
9 12/31/2015 $2,941,634.00
10 12/31/2014 $3,223,310.00
11 12/31/2013 $3,556,286.00
12 12/31/2012 $952,064.00
13 12/31/2011 $1,104,309.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $417,721.00
2 12/31/2019 $313,015.00
3 9/30/2019 $360,197.00
4 6/30/2019 $360,197.00
5 3/31/2019 $360,197.00
6 12/31/2018 $343,898.00
7 12/31/2017 $680,317.00
8 12/31/2016 $381,329.00
9 12/31/2015 $376,812.00
10 12/31/2014 $369,198.00
11 12/31/2013 $356,774.00
12 12/31/2012 $172,278.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $461,853.00
2 12/31/2019 $360,197.00
3 9/30/2019 $382,287.00
4 6/30/2019 $382,287.00
5 3/31/2019 $379,969.00
6 12/31/2018 $340,849.00
7 12/31/2017 $670,814.00
8 12/31/2016 $376,812.00
9 12/31/2015 $375,198.00
10 12/31/2014 $356,774.00
11 12/31/2013 $353,059.00
12 12/31/2012 $168,089.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $480,982.00
2 12/31/2019 $382,287.00
3 9/30/2019 $385,887.00
4 6/30/2019 $385,887.00
5 3/31/2019 $378,932.00
6 12/31/2018 $339,813.00
7 12/31/2017 $679,166.00
8 12/31/2016 $375,198.00
9 12/31/2015 $362,774.00
10 12/31/2014 $353,059.00
11 12/31/2013 $348,383.00
12 12/31/2012 $164,026.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $481,708.00
2 12/31/2019 $385,887.00
3 9/30/2019 $407,792.00
4 6/30/2019 $407,792.00
5 3/31/2019 $400,837.00
6 12/31/2018 $361,719.00
7 12/31/2017 $680,509.00
8 12/31/2016 $362,774.00
9 12/31/2015 $359,059.00
10 12/31/2014 $348,383.00
11 12/31/2013 $330,176.00
12 12/31/2012 $159,995.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2020 $978,007.00
2 12/31/2019 $293,897.00
3 9/30/2019 $606,913.00
4 6/30/2019 $606,912.00
5 3/31/2019 $606,913.00
6 12/31/2018 $606,913.00
7 12/31/2017 $1,260,718.00
8 12/31/2016 $732,079.00
9 12/31/2015 $1,113,408.00
10 12/31/2014 $1,465,720.00
11 12/31/2013 $1,998,966.00
12 12/31/2012 $131,618.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $320,128.00
2 12/31/2019 $407,792.00
3 9/30/2019 $103,490.00
4 6/30/2019 $206,290.00
5 3/31/2019 $303,686.00
Financials: OtherCommitment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $12,621,844.00
6 9/30/2018 $12,621,844.00
7 6/30/2018 $12,621,844.00
8 3/31/2018 $12,621,844.00
9 12/31/2017 $12,621,844.00
10 9/30/2017 $12,621,844.00
11 12/31/2016 --
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $500,644.00
2 12/31/2019 $2,169,629.00
3 9/30/2019 $1,705,498.00
4 6/30/2019 $594,113.00
5 3/31/2019 $654,486.00
6 12/31/2018 $2,260,379.00
7 9/30/2018 $5,545,240.00
8 6/30/2018 $3,571,902.00
9 3/31/2018 $1,833,774.00
10 12/31/2017 $6,503,750.00
11 9/30/2017 $4,662,340.00
12 6/30/2017 $3,079,646.00
13 3/31/2017 $1,479,476.00
14 12/31/2016 $5,447,691.00
15 9/30/2016 $4,057,306.00
16 6/30/2016 $2,574,720.00
17 3/31/2016 $1,280,419.00
18 12/31/2015 $4,618,065.00
19 9/30/2015 $3,359,130.00
20 6/30/2015 $2,144,972.00
21 3/31/2015 $1,048,094.00
22 12/31/2014 $3,850,828.00
23 9/30/2014 $2,641,700.00
24 6/30/2014 $1,623,318.00
25 3/31/2014 $802,469.00
26 12/31/2013 $2,418,156.00
27 9/30/2013 $1,713,058.00
28 6/30/2013 $539,994.00
29 3/31/2013 $515,288.00
30 12/31/2012 $1,746,864.00
31 9/30/2012 $489,300.00
32 6/30/2012 $379,168.00
33 3/31/2012 $459,293.00
34 12/31/2011 $1,163,148.00
35 9/30/2011 $1,191,243.00
36 6/30/2011 $364,018.00
37 3/31/2011 $376,698.00
38 12/31/2010 $1,876,644.00
Financials: OtherExpenses
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $1,500,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $-6,421.00
2 9/30/2019 $-42,308.00
3 6/30/2019 $-10,428.00
4 3/31/2019 $-11,357.00
5 9/30/2018 $-14,556.00
6 6/30/2018 $2,635.00
7 3/31/2018 $6,967.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $4,496.00
12 9/30/2016 $4,496.00
13 6/30/2016 $4,496.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 12/31/2013 $82,497.00
21 9/30/2013 $82,497.00
22 6/30/2013 $82,497.00
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
28 3/31/2011 --
29 12/31/2010 $244,479.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $93,652.00
2 12/31/2019 $106,574.00
3 9/30/2019 $119,496.00
4 6/30/2019 $132,418.00
5 3/31/2019 $145,340.00
6 12/31/2018 $260,734.00
7 9/30/2018 $277,692.00
8 6/30/2018 $347,898.00
9 3/31/2018 $309,353.00
10 12/31/2017 $105,996.00
11 9/30/2017 $118,318.00
12 6/30/2017 $93,937.00
13 3/31/2017 $1,790,000.00
14 12/31/2016 $117,813.00
15 9/30/2016 $1,790,000.00
16 6/30/2016 $1,790,000.00
17 3/31/2016 $1,432,000.00
18 12/31/2015 $1,432,000.00
19 9/30/2015 $1,432,000.00
20 6/30/2015 $1,432,000.00
21 3/31/2015 $132,500.00
22 12/31/2014 $132,500.00
23 9/30/2014 $132,500.00
24 6/30/2014 $132,500.00
25 3/31/2014 $132,500.00
26 12/31/2013 $132,500.00
27 9/30/2013 $132,500.00
28 6/30/2013 $132,500.00
29 3/31/2013 $132,500.00
30 12/31/2012 $106,000.00
31 12/31/2011 --
Financials: OtherNonoperatingGainsLosses
Date Value
1 12/31/2019 $11,527,421.00
2 12/31/2018 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-2,475,444.00
2 12/31/2019 $-227,322.00
3 6/30/2019 $-3,297,663.00
4 3/31/2019 $-1,424,465.00
5 12/31/2018 $-112,565.00
6 9/30/2018 $-3,964,174.00
7 6/30/2018 $-1,330,450.00
8 3/31/2018 $6,967.00
9 12/31/2017 $-10,144.00
10 12/31/2016 $4,496.00
Financials: PaymentsForFees
Date Value
1 3/31/2020 --
2 12/31/2019 $2,760,000.00
3 9/30/2019 $2,760,000.00
4 6/30/2019 $2,760,000.00
5 3/31/2019 $2,760,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,790,000.00
11 12/31/2016 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $1,679,661.00
3 9/30/2019 $1,679,661.00
4 6/30/2019 $1,679,661.00
5 3/31/2019 $1,555,762.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,650,170.00
11 9/30/2017 $174,839.00
12 6/30/2017 $174,839.00
13 12/31/2016 $47,104.00
14 9/30/2016 $47,104.00
15 6/30/2016 $24,200.00
16 12/31/2015 $228,065.00
17 9/30/2015 $172,363.00
18 6/30/2015 $134,500.00
19 3/31/2015 --
20 12/31/2014 $30,140.00
21 9/30/2014 $30,140.00
22 6/30/2014 $30,140.00
23 3/31/2014 $58,326.00
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 $25,000.00
Financials: PaymentsOfDebtRestructuringCosts
Date Value
1 12/31/2019 $6,499,867.00
2 12/31/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,074,876.00
2 12/31/2019 $3,811,838.00
3 9/30/2019 $2,217,542.00
4 6/30/2019 $245,675.00
5 3/31/2019 $110,453.00
6 12/31/2018 $2,095,600.00
7 9/30/2018 $1,276,594.00
8 6/30/2018 $1,046,375.00
9 3/31/2018 $549,246.00
10 12/31/2017 $2,676,328.00
11 9/30/2017 $666,457.00
12 6/30/2017 $96,557.00
13 3/31/2017 $3,584.00
14 12/31/2016 $73,410.00
15 9/30/2016 $63,386.00
16 6/30/2016 $58,034.00
17 3/31/2016 $17,437.00
18 12/31/2015 $26,073.00
19 9/30/2015 $30,569.00
20 6/30/2015 $21,694.00
21 3/31/2015 $14,186.00
22 12/31/2014 $2,323,251.00
23 9/30/2014 $1,766,963.00
24 6/30/2014 $370,491.00
25 3/31/2014 $111,948.00
26 12/31/2013 $196,635.00
27 9/30/2013 $191,176.00
28 6/30/2013 $174,809.00
29 3/31/2013 $66,074.00
30 12/31/2012 $118,853.00
31 9/30/2012 $83,521.00
32 6/30/2012 $56,151.00
33 3/31/2012 --
34 12/31/2011 $270.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $3,183.00
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 12/31/2012 $0.00
16 9/30/2012 $0.00
17 6/30/2012 $0.00
18 3/31/2012 $0.00
19 12/31/2011 $0.00
20 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 12/31/2012 $10,000,000.00
16 9/30/2012 $10,000,000.00
17 6/30/2012 $10,000,000.00
18 3/31/2012 $10,000,000.00
19 12/31/2011 $8,221,678.00
20 12/31/2010 $3,400,000.00
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 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2012 --
16 9/30/2012 --
17 6/30/2012 --
18 3/31/2012 $8,221,678.00
19 12/31/2011 $8,221,678.00
20 12/31/2010 $8,221,678.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2012 --
16 9/30/2012 --
17 6/30/2012 --
18 3/31/2012 --
19 12/31/2011 $8,221,678.00
20 12/31/2010 $3,386,454.00
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 6/30/2013 --
16 12/31/2012 --
17 9/30/2012 --
18 6/30/2012 --
19 3/31/2012 --
20 12/31/2011 $8,222.00
21 12/31/2010 $3,386.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $4,855,344.00
2 12/31/2019 $2,533,593.00
3 9/30/2019 $1,716,337.00
4 6/30/2019 $1,596,671.00
5 3/31/2019 $2,049,552.00
6 12/31/2018 $1,766,163.00
7 9/30/2018 $2,131,035.00
8 6/30/2018 $2,431,366.00
9 3/31/2018 $2,703,214.00
10 12/31/2017 $1,225,654.00
11 9/30/2017 $2,078,509.00
12 6/30/2017 $2,408,459.00
13 3/31/2017 $746,846.00
14 12/31/2016 $313,914.00
15 9/30/2016 $481,658.00
16 6/30/2016 $638,059.00
17 3/31/2016 $744,910.00
18 12/31/2015 $111,027.00
19 9/30/2015 $266,784.00
20 6/30/2015 $399,327.00
21 3/31/2015 $613,357.00
22 12/31/2014 $143,586.00
23 9/30/2014 $285,662.00
24 6/30/2014 $394,886.00
25 3/31/2014 $597,598.00
26 12/31/2013 $298,730.00
27 9/30/2013 $223,418.00
28 6/30/2013 $366,960.00
29 3/31/2013 $651,442.00
30 12/31/2012 $107,761.00
31 9/30/2012 $189,596.00
32 6/30/2012 $308,164.00
33 3/31/2012 $428,461.00
34 12/31/2011 $59,244.00
35 12/31/2010 $64,781.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $88,704,039.00
2 12/31/2019 $48,397,088.00
3 9/30/2019 $48,397,088.00
4 6/30/2019 $48,397,088.00
5 3/31/2019 --
6 12/31/2018 $42,944,831.00
7 9/30/2018 $42,944,831.00
8 6/30/2018 $42,946,111.00
9 12/31/2017 $39,199,850.00
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $12,900,541.00
13 9/30/2016 $14,145,000.00
14 6/30/2016 $13,072,741.00
15 3/31/2016 --
16 12/31/2015 $10,257,380.00
17 9/30/2015 $10,257,380.00
18 6/30/2015 $10,393,383.00
19 3/31/2015 $10,463,005.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $27,030,820.00
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 $17,287,288.00
29 9/30/2012 $17,287,288.00
30 6/30/2012 $17,287,288.00
31 3/31/2012 $17,287,288.00
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $12,500,000.00
2 12/31/2019 $72,500,000.00
3 9/30/2019 $72,500,000.00
4 6/30/2019 $72,500,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $30,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $4,000,000.00
14 9/30/2016 $4,000,000.00
15 6/30/2016 $4,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,000.00
2 3/31/2019 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $7,177.00
2 12/31/2019 $75,048.00
3 9/30/2019 $75,048.00
4 6/30/2019 $75,048.00
5 3/31/2019 --
6 12/31/2018 $13,007.00
7 9/30/2018 $6,328.00
8 6/30/2018 --
9 12/31/2017 $7,504.00
10 9/30/2017 $7,504.00
11 12/31/2016 --
12 9/30/2016 --
13 12/31/2015 $49,227.00
14 9/30/2015 $49,226.00
15 12/31/2014 --
16 9/30/2014 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $41,393,727.00
2 12/31/2019 $37,466,273.00
3 9/30/2019 $35,984,298.00
4 6/30/2019 $34,115,749.00
5 3/31/2019 $33,773,986.00
6 12/31/2018 $33,536,762.00
7 9/30/2018 $33,242,774.00
8 6/30/2018 $32,674,869.00
9 3/31/2018 $32,418,792.00
10 12/31/2017 $31,752,780.00
11 9/30/2017 $30,574,903.00
12 6/30/2017 $28,986,051.00
13 12/31/2016 $4,224,049.00
14 12/31/2015 $4,150,639.00
15 12/31/2014 $4,124,566.00
16 12/31/2013 $1,801,315.00
17 12/31/2012 $1,604,680.00
18 12/31/2011 $1,547,158.00
19 12/31/2010 $1,548,872.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $35,060,795.00
2 12/31/2019 $31,741,317.00
3 9/30/2019 $30,712,915.00
4 6/30/2019 $29,444,489.00
5 3/31/2019 $29,694,764.00
6 12/31/2018 $30,115,730.00
7 9/30/2018 $30,362,629.00
8 6/30/2018 $30,337,285.00
9 3/31/2018 $30,615,530.00
10 12/31/2017 $30,466,858.00
11 9/30/2017 $29,755,541.00
12 6/30/2017 $28,626,668.00
13 3/31/2017 $1,882,151.00
14 12/31/2016 $2,000,784.00
15 9/30/2016 $2,108,634.00
16 6/30/2016 $2,220,590.00
17 3/31/2016 $2,295,994.00
18 12/31/2015 $2,396,950.00
19 9/30/2015 $2,518,638.00
20 6/30/2015 $2,627,693.00
21 3/31/2015 $2,737,762.00
22 12/31/2014 $2,840,698.00
23 9/30/2014 $2,381,200.00
24 6/30/2014 $1,038,927.00
25 3/31/2014 $828,948.00
26 12/31/2013 $765,299.00
27 9/30/2013 $811,398.00
28 6/30/2013 $849,917.00
29 3/31/2013 $801,757.00
30 12/31/2012 $779,297.00
31 9/30/2012 $803,709.00
32 6/30/2012 $825,236.00
33 3/31/2012 $815,197.00
34 12/31/2011 $860,932.00
35 12/31/2010 $1,081,159.00
Financials: RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
Date Value
1 3/31/2019 $35,708.00
2 3/31/2018 $35,708.00
Financials: RelatedPartyTransactionPurchasesFromRelatedParty
Date Value
1 3/31/2019 $160,489.00
2 3/31/2018 $195,018.00
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $7,816.00
2 12/31/2019 $29,983.00
3 9/30/2019 $22,298.00
4 6/30/2019 $14,740.00
5 3/31/2019 $7,308.00
6 12/31/2018 $16,581.00
7 9/30/2018 $9,395.00
8 6/30/2018 $8,853.00
9 3/31/2018 --
10 12/31/2017 $16,559.00
11 9/30/2017 $12,279.00
12 6/30/2017 $8,094.00
13 3/31/2017 $4,002.00
14 12/31/2016 $15,139.00
15 9/30/2016 $11,226.00
16 6/30/2016 $7,400.00
17 3/31/2016 $3,659.00
18 12/31/2015 $13,841.00
19 9/30/2015 $10,263.00
20 6/30/2015 $6,765.00
21 3/31/2015 $3,345.00
22 12/31/2014 $12,654.00
23 9/30/2014 $9,383.00
24 6/30/2014 $6,185.00
25 3/31/2014 $3,057.00
26 12/31/2013 $11,569.00
27 9/30/2013 $8,579.00
28 6/30/2013 $5,655.00
29 3/31/2013 $2,796.00
30 12/31/2012 $9,730.00
31 9/30/2012 $7,901.00
32 6/30/2012 $5,208.00
33 3/31/2012 $2,575.00
34 12/31/2011 $9,742.00
35 9/30/2011 $7,224.00
36 6/30/2011 $4,761.00
37 3/31/2011 $2,354.00
38 12/31/2010 $8,906.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $30,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $30,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $20,000,000.00
11 9/30/2017 $4,444,444.00
12 6/30/2017 $2,777,778.00
13 3/31/2017 $1,111,111.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $15,300,781.00
19 9/30/2015 $15,300,781.00
20 6/30/2015 $15,300,781.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 $200,000.00
29 9/30/2012 $200,000.00
30 6/30/2012 $200,000.00
31 3/31/2012 $200,000.00
32 12/31/2011 $200,000.00
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
Financials: RepaymentsOfOtherDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $19,697.00
6 9/30/2018 $19,697.00
7 6/30/2018 $8,853.00
8 3/31/2018 $4,377.00
9 12/31/2017 $16,559.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $1,528,738.00
2 12/31/2019 $2,343,848.00
3 9/30/2019 $491,404.00
4 6/30/2019 $516,986.00
5 3/31/2019 $870,635.00
6 12/31/2018 $917,304.00
7 9/30/2018 $1,002,818.00
8 6/30/2018 $2,753,806.00
9 3/31/2018 $965,571.00
10 12/31/2017 $6,229,587.00
11 9/30/2017 $4,365,205.00
12 6/30/2017 $1,358,409.00
13 3/31/2017 $1,192,727.00
14 12/31/2016 $7,688,238.00
15 9/30/2016 $7,104,864.00
16 6/30/2016 $5,427,601.00
17 3/31/2016 $2,027,712.00
18 12/31/2015 $7,015,946.00
19 9/30/2015 $5,019,138.00
20 6/30/2015 $2,907,633.00
21 3/31/2015 $1,401,723.00
22 12/31/2014 $9,517,014.00
23 9/30/2014 $7,597,295.00
24 6/30/2014 $6,114,366.00
25 3/31/2014 $4,330,457.00
26 12/31/2013 $9,303,077.00
27 9/30/2013 $6,346,924.00
28 6/30/2013 $4,937,934.00
29 3/31/2013 $1,467,584.00
30 12/31/2012 $3,469,078.00
31 9/30/2012 $2,201,131.00
32 6/30/2012 $260,494.00
33 3/31/2012 $81,820.00
34 12/31/2011 $646,756.00
35 9/30/2011 $443,188.00
36 6/30/2011 $386,581.00
37 3/31/2011 $246,897.00
38 12/31/2010 $2,193,838.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $4,000,000.00
5 9/30/2018 $4,000,000.00
6 6/30/2018 $4,000,000.00
7 3/31/2018 $4,000,000.00
8 12/31/2017 $4,000,000.00
Financials: RestrictedCashEquivalentsNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $4,000,000.00
3 12/31/2017 $4,000,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $4,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-283,961,785.00
2 12/31/2019 $-264,716,555.00
3 9/30/2019 $-254,155,524.00
4 6/30/2019 $-242,717,065.00
5 3/31/2019 $-229,505,193.00
6 12/31/2018 $-216,437,238.00
7 9/30/2018 $-198,399,251.00
8 6/30/2018 $-183,263,766.00
9 3/31/2018 $-168,515,935.00
10 12/31/2017 $-150,693,793.00
11 9/30/2017 $-137,710,991.00
12 6/30/2017 $-122,508,276.00
13 3/31/2017 $-113,471,781.00
14 12/31/2016 $-106,934,818.00
15 9/30/2016 $-102,375,710.00
16 6/30/2016 $-98,044,471.00
17 3/31/2016 $-92,032,136.00
18 12/31/2015 $-87,419,667.00
19 9/30/2015 $-82,837,014.00
20 6/30/2015 $-77,734,590.00
21 3/31/2015 $-73,055,272.00
22 12/31/2014 $-69,449,737.00
23 9/30/2014 $-65,886,380.00
24 6/30/2014 $-62,501,691.00
25 3/31/2014 $-58,540,446.00
26 12/31/2013 $-52,636,574.00
27 9/30/2013 $-47,935,366.00
28 6/30/2013 $-45,246,419.00
29 3/31/2013 $-40,350,975.00
30 12/31/2012 $-37,109,328.00
31 9/30/2012 $-34,857,791.00
32 6/30/2012 $-31,612,044.00
33 3/31/2012 $-30,405,329.00
34 12/31/2011 $-29,808,015.00
35 12/31/2010 $-23,904,555.00
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2019 --
2 3/31/2018 $2,328,291.00
Financials: Revenues
Date Value
1 3/31/2020 $10,199,744.00
2 12/31/2019 $29,349,083.00
3 9/30/2019 $7,222,503.00
4 6/30/2019 $6,560,942.00
5 3/31/2019 $3,528,589.00
6 12/31/2018 $4,056,424.00
7 9/30/2018 $4,230,310.00
8 6/30/2018 $4,656,550.00
9 3/31/2018 $4,042,006.00
10 12/31/2017 $22,760,560.00
11 9/30/2017 $10,757,683.00
12 6/30/2017 $6,028,272.00
13 3/31/2017 $2,628,871.00
14 12/31/2016 $10,661,037.00
15 9/30/2016 $7,333,493.00
16 6/30/2016 $4,395,630.00
17 3/31/2016 $2,123,886.00
18 12/31/2015 $7,177,633.00
19 9/30/2015 $4,665,452.00
20 6/30/2015 $2,813,039.00
21 3/31/2015 $1,503,106.00
22 12/31/2014 $5,915,545.00
23 9/30/2014 $1,365,930.00
24 6/30/2014 $3,060,878.00
25 3/31/2014 $1,560,559.00
26 12/31/2013 $3,067,577.00
27 9/30/2013 $1,107,341.00
28 6/30/2013 $743,270.00
29 3/31/2013 $792,935.00
30 12/31/2012 $1,118,118.00
31 9/30/2012 $594,834.00
32 6/30/2012 $230,096.00
33 3/31/2012 $4,400.00
34 12/31/2011 $761,042.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $545,630.00
2 3/31/2019 $1,404,281.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $676,548.00
2 12/31/2019 $2,650,777.00
3 9/30/2019 $2,014,669.00
4 6/30/2019 $726,736.00
5 3/31/2019 $637,263.00
6 12/31/2018 $2,223,288.00
7 9/30/2018 $1,627,756.00
8 6/30/2018 $1,050,175.00
9 3/31/2018 $514,784.00
10 12/31/2017 $1,561,659.00
11 9/30/2017 $1,052,970.00
12 6/30/2017 $311,363.00
13 3/31/2017 $235,877.00
14 12/31/2016 $1,250,074.00
15 9/30/2016 $996,088.00
16 6/30/2016 $733,125.00
17 3/31/2016 $422,180.00
18 12/31/2015 $1,711,047.00
19 9/30/2015 $1,221,662.00
20 6/30/2015 $773,730.00
21 3/31/2015 $387,069.00
22 12/31/2014 $1,248,454.00
23 9/30/2014 $327,060.00
24 6/30/2014 $594,334.00
25 3/31/2014 $234,200.00
26 12/31/2013 $888,295.00
27 9/30/2013 $666,536.00
28 6/30/2013 $222,771.00
29 3/31/2013 $218,544.00
30 12/31/2012 $626,787.00
31 9/30/2012 $408,544.00
32 6/30/2012 $200,349.00
33 3/31/2012 $46,254.00
34 12/31/2011 $22,947.00
35 9/30/2011 $19,623.00
36 6/30/2011 $18,597.00
37 3/31/2011 $11,202.00
38 12/31/2010 $34,809.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 9/30/2012 --
32 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.62
2 3/31/2019 $0.61
3 3/31/2018 $0.57
4 12/31/2017 $0.57
5 3/31/2017 $0.64
6 12/31/2016 $0.54
7 3/31/2016 $0.52
8 12/31/2014 $0.60
9 9/30/2014 $0.63
10 6/30/2014 $0.63
11 3/31/2014 $0.63
12 12/31/2013 $0.63
13 9/30/2013 $0.63
14 6/30/2013 $0.63
15 6/30/2012 $0.82
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2019 $0.63
2 6/30/2019 $0.62
3 9/30/2018 $0.57
4 6/30/2018 $0.57
5 12/31/2017 $0.64
6 9/30/2017 $0.64
7 6/30/2017 $0.64
8 12/31/2016 $0.52
9 9/30/2016 $0.52
10 6/30/2016 $0.52
11 12/31/2015 $0.58
12 9/30/2015 $0.57
13 6/30/2015 $0.57
14 3/31/2015 $0.57
15 6/30/2013 $0.63
16 12/31/2012 $0.85
17 6/30/2012 $0.82
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2019 $0.54
2 6/30/2019 $0.54
3 9/30/2018 $0.54
4 6/30/2018 $0.54
5 12/31/2017 $0.56
6 9/30/2017 $0.58
7 6/30/2017 $0.51
8 12/31/2016 $0.51
9 9/30/2016 $0.51
10 6/30/2016 $0.51
11 12/31/2015 $0.51
12 9/30/2015 $0.51
13 6/30/2015 $0.56
14 3/31/2015 $0.56
15 6/30/2013 $0.63
16 12/31/2012 $0.82
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 3/31/2020 $0.02
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
5 9/30/2018 $0.03
6 6/30/2018 $0.03
7 12/31/2017 $0.02
8 9/30/2017 $0.02
9 6/30/2017 $0.02
10 12/31/2016 $0.02
11 9/30/2016 $0.02
12 6/30/2016 $0.02
13 3/31/2016 $0.02
14 12/31/2015 $0.02
15 9/30/2015 $0.02
16 6/30/2015 $0.02
17 3/31/2015 $0.02
18 3/31/2014 $0.02
19 12/31/2013 $0.02
20 6/30/2013 $0.01
21 3/31/2013 $0.01
22 12/31/2012 $0.02
23 9/30/2012 $0.02
24 6/30/2012 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 3/31/2020 $0.00
2 9/30/2019 $0.01
3 6/30/2019 $0.02
4 3/31/2019 $0.02
5 9/30/2018 $0.02
6 6/30/2018 $0.02
7 12/31/2017 $0.02
8 9/30/2017 $0.02
9 6/30/2017 $0.02
10 12/31/2016 $0.02
11 9/30/2016 $0.02
12 6/30/2016 $0.02
13 3/31/2016 $0.02
14 12/31/2015 $0.01
15 9/30/2015 $0.01
16 6/30/2015 $0.01
17 3/31/2015 $0.01
18 9/30/2014 $0.02
19 6/30/2014 $0.02
20 3/31/2014 $0.01
21 12/31/2013 $0.01
22 9/30/2013 $0.01
23 6/30/2013 $0.01
24 3/31/2013 $0.01
25 12/31/2012 $0.01
26 9/30/2012 $0.01
27 6/30/2012 $0.01
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $553,048.00
2 12/31/2018 $7,627.00
3 12/31/2017 $11,796.00
4 12/31/2016 $260,974.00
5 12/31/2015 $880,457.00
6 12/31/2014 $2,771,874.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $3,780,306.00
2 12/31/2019 $3,250,593.00
3 9/30/2019 $3,036,543.00
4 6/30/2019 $2,824,929.00
5 3/31/2019 $2,588,091.00
6 12/31/2018 $2,192,663.00
7 9/30/2018 $2,026,707.00
8 6/30/2018 $1,842,738.00
9 3/31/2018 $1,452,273.00
10 12/31/2017 $1,338,568.00
11 9/30/2017 $1,275,001.00
12 6/30/2017 $1,277,674.00
13 3/31/2017 $1,227,873.00
14 12/31/2016 $1,179,143.00
15 9/30/2016 $1,102,900.00
16 6/30/2016 $1,038,762.00
17 3/31/2016 $994,085.00
18 12/31/2015 $880,457.00
19 9/30/2015 $812,059.00
20 6/30/2015 $787,766.00
21 3/31/2015 $707,920.00
22 12/31/2014 $635,763.00
23 9/30/2014 $571,765.00
24 6/30/2014 $507,767.00
25 3/31/2014 $437,183.00
26 12/31/2013 $391,822.00
27 9/30/2013 $349,564.00
28 6/30/2013 $306,530.00
29 3/31/2013 $263,963.00
30 12/31/2012 $222,278.00
31 9/30/2012 $142,248.00
32 6/30/2012 $111,121.00
33 12/31/2011 $101,958.00
34 12/31/2010 $83,378.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.29
2 12/31/2019 $5.57
3 9/30/2019 $5.67
4 6/30/2019 $5.78
5 3/31/2019 $5.93
6 12/31/2018 $6.30
7 9/30/2018 $6.51
8 6/30/2018 $6.76
9 3/31/2018 $7.51
10 12/31/2017 $7.68
11 9/30/2017 $7.88
12 6/30/2017 $7.66
13 3/31/2017 $7.66
14 12/31/2016 $7.64
15 9/30/2016 $7.54
16 6/30/2016 $7.45
17 3/31/2016 $7.40
18 12/31/2015 $7.19
19 9/30/2015 $7.11
20 6/30/2015 $7.11
21 3/31/2015 $6.96
22 12/31/2014 $6.81
23 9/30/2014 $6.70
24 6/30/2014 $6.57
25 3/31/2014 $6.36
26 12/31/2013 $6.23
27 9/30/2013 $6.08
28 6/30/2013 $5.87
29 3/31/2013 $5.61
30 12/31/2012 $6.67
31 9/30/2012 $8.71
32 6/30/2012 $5.02
33 12/31/2011 $2.66
34 12/31/2010 $3.33
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 $4,852.00
2 12/31/2019 $19,983.00
3 9/30/2019 $12,985.00
4 6/30/2019 $5,823.00
5 3/31/2019 $3,740.00
6 12/31/2018 $34,489.00
7 9/30/2018 $12,446.00
8 6/30/2018 $2,334.00
9 3/31/2018 $2,334.00
10 12/31/2017 $47,476.00
11 9/30/2017 $13,727.00
12 6/30/2017 $7,686.00
13 3/31/2017 $6,250.00
14 12/31/2016 $8,666.00
15 9/30/2016 $8,666.00
16 12/31/2011 --
17 12/31/2010 $-739.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $29,087.00
2 12/31/2019 $169,993.00
3 9/30/2019 $152,903.00
4 6/30/2019 $113,667.00
5 3/31/2019 $4,906.00
6 12/31/2018 $60,854.00
7 9/30/2018 $46,285.00
8 6/30/2018 $23,185.00
9 3/31/2018 $12,500.00
10 12/31/2017 $94,024.00
11 9/30/2017 $87,324.00
12 6/30/2017 $62,836.00
13 3/31/2017 $19,814.00
14 12/31/2016 $21,334.00
15 9/30/2016 $21,334.00
16 6/30/2016 $21,334.00
17 3/31/2016 $2,584.00
18 12/31/2015 $9,710.00
19 9/30/2015 $-9,710.00
20 6/30/2015 $-9,710.00
21 3/31/2015 $-835.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $-6,350.00
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $1,158,900.00
2 12/31/2019 $1,508,000.00
3 9/30/2019 $1,493,100.00
4 6/30/2019 $1,429,100.00
5 3/31/2019 $1,335,850.00
6 12/31/2018 $1,167,044.00
7 9/30/2018 $1,064,700.00
8 6/30/2018 $1,002,900.00
9 3/31/2018 $868,700.00
10 12/31/2017 $1,976,295.00
11 9/30/2017 $1,942,595.00
12 6/30/2017 $1,856,595.00
13 3/31/2017 $182,000.00
14 12/31/2016 $100,984.00
15 9/30/2016 $100,984.00
16 6/30/2016 $100,984.00
17 3/31/2016 $85,984.00
18 12/31/2015 $432,500.00
19 9/30/2015 $312,500.00
20 6/30/2015 $231,000.00
21 3/31/2015 $230,000.00
22 12/31/2014 $221,932.00
23 9/30/2014 $221,932.00
24 6/30/2014 $221,932.00
25 3/31/2014 --
26 12/31/2013 $84,134.00
27 9/30/2013 $25,587.00
28 6/30/2013 $25,587.00
29 3/31/2013 $25,587.00
30 12/31/2012 $643,321.00
31 6/30/2012 $13,258.00
32 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $1,616,865.00
2 12/31/2018 $14,966.00
3 12/31/2017 $65,477.00
4 12/31/2016 $260,974.00
5 12/31/2015 $952,773.00
6 12/31/2014 $4,121,481.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $6,753,354.00
2 12/31/2019 $5,630,351.00
3 9/30/2019 $5,639,539.00
4 6/30/2019 $5,624,603.00
5 3/31/2019 $5,599,435.00
6 12/31/2018 $4,342,231.00
7 9/30/2018 $4,278,324.00
8 6/30/2018 $4,251,465.00
9 3/31/2018 $4,127,950.00
10 12/31/2017 $3,276,043.00
11 9/30/2017 $3,282,792.00
12 6/30/2017 $3,321,260.00
13 3/31/2017 $1,691,123.00
14 12/31/2016 $1,535,187.00
15 9/30/2016 $1,535,187.00
16 6/30/2016 $1,535,187.00
17 3/31/2016 $1,547,603.00
18 12/31/2015 $1,464,203.00
19 9/30/2015 $1,344,203.00
20 6/30/2015 $1,270,217.00
21 3/31/2015 $1,278,092.00
22 12/31/2014 $1,048,927.00
23 9/30/2014 $1,048,927.00
24 6/30/2014 $1,048,927.00
25 3/31/2014 $826,995.00
26 12/31/2013 $826,995.00
27 9/30/2013 $774,798.00
28 6/30/2013 $774,798.00
29 3/31/2013 $774,798.00
30 12/31/2012 $749,211.00
31 9/30/2012 $589,937.00
32 6/30/2012 $470,612.00
33 12/31/2011 $105,890.00
34 12/31/2010 $83,378.00
35 12/31/2009 $80,441.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.46
2 12/31/2019 $4.76
3 9/30/2019 $4.76
4 6/30/2019 $4.76
5 3/31/2019 $4.75
6 12/31/2018 $5.16
7 9/30/2018 $5.15
8 6/30/2018 $5.14
9 3/31/2018 $5.15
10 12/31/2017 $5.52
11 9/30/2017 $5.59
12 6/30/2017 $5.58
13 3/31/2017 $7.57
14 12/31/2016 $7.90
15 9/30/2016 $7.90
16 6/30/2016 $7.90
17 3/31/2016 $7.91
18 12/31/2015 $8.02
19 9/30/2015 $7.91
20 6/30/2015 $7.82
21 3/31/2015 $7.82
22 12/31/2014 $7.24
23 9/30/2014 $7.24
24 6/30/2014 $7.24
25 3/31/2014 $6.90
26 12/31/2013 $6.90
27 9/30/2013 $6.89
28 6/30/2013 $6.89
29 3/31/2013 $6.88
30 12/31/2012 $6.86
31 9/30/2012 $8.71
32 6/30/2012 $8.49
33 12/31/2011 $2.62
34 12/31/2010 $3.33
35 12/31/2009 $3.33
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.67
2 12/31/2019 $2.84
3 9/30/2019 $2.84
4 6/30/2019 $2.76
5 3/31/2019 --
6 12/31/2018 $3.31
7 9/30/2018 $3.14
8 6/30/2018 $2.68
9 3/31/2018 $2.68
10 12/31/2017 $2.68
11 9/30/2017 $2.68
12 12/31/2016 $7.88
13 6/30/2016 $7.88
14 12/31/2015 $6.55
15 9/30/2015 $6.25
16 12/31/2014 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.60
2 12/31/2019 $4.60
3 9/30/2019 $4.88
4 6/30/2019 $5.54
5 3/31/2019 $4.75
6 12/31/2018 $8.38
7 9/30/2018 $8.03
8 6/30/2018 $2.68
9 3/31/2018 $2.68
10 12/31/2017 $9.02
11 9/30/2017 $8.60
12 6/30/2017 $8.92
13 3/31/2017 $9.00
14 12/31/2016 $7.88
15 9/30/2016 $7.88
16 12/31/2010 $3.44
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.65
2 12/31/2019 $3.97
3 9/30/2019 $3.94
4 6/30/2019 $4.04
5 3/31/2019 $4.61
6 12/31/2018 $4.09
7 9/30/2018 $4.05
8 6/30/2018 $4.24
9 3/31/2018 $3.58
10 12/31/2017 $7.72
11 9/30/2017 $8.03
12 6/30/2017 $9.12
13 3/31/2017 $9.02
14 12/31/2016 $8.02
15 9/30/2016 $8.02
16 6/30/2016 $8.02
17 3/31/2016 $8.25
18 12/31/2015 $9.16
19 9/30/2015 $9.16
20 6/30/2015 $9.16
21 3/31/2015 $7.46
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $7.56
27 12/31/2012 --
28 12/31/2011 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.96
2 12/31/2019 $3.49
3 9/30/2019 $3.49
4 6/30/2019 $3.47
5 3/31/2019 $3.42
6 12/31/2018 $4.15
7 9/30/2018 $3.99
8 6/30/2018 $3.87
9 3/31/2018 $3.72
10 12/31/2017 $3.73
11 9/30/2017 $3.76
12 6/30/2017 $3.79
13 3/31/2017 $5.00
14 12/31/2016 $6.20
15 9/30/2016 $6.20
16 6/30/2016 $6.20
17 3/31/2016 $5.97
18 12/31/2015 $9.92
19 9/30/2015 $10.17
20 6/30/2015 $10.46
21 3/31/2015 $10.47
22 12/31/2014 $8.50
23 9/30/2014 $8.50
24 6/30/2014 $8.50
25 3/31/2014 --
26 12/31/2013 $7.56
27 9/30/2013 $7.56
28 6/30/2013 $7.56
29 3/31/2013 $7.56
30 12/31/2012 $7.56
31 9/30/2012 $9.60
32 12/31/2011 --
33 12/31/2010 $1.70
Financials: StockholdersEquity
Date Value
1 3/31/2020 $96,335,683.00
2 12/31/2019 $26,193,149.00
3 9/30/2019 $36,118,072.00
4 6/30/2019 $46,905,861.00
5 3/31/2019 $10,038,954.00
6 12/31/2018 $19,770,438.00
7 9/30/2018 $37,206,214.00
8 6/30/2018 $51,759,070.00
9 3/31/2018 $23,025,399.00
10 12/31/2017 $40,332,757.00
11 9/30/2017 $12,992,508.00
12 6/30/2017 $27,681,989.00
13 3/31/2017 $-10,758,348.00
14 12/31/2016 $-4,457,262.00
15 9/30/2016 $-152,140.00
16 6/30/2016 $3,916,136.00
17 3/31/2016 $-3,369,315.00
18 12/31/2015 $820,974.00
19 9/30/2015 $4,914,242.00
20 6/30/2015 $9,519,508.00
21 3/31/2015 $13,430,468.00
22 12/31/2014 $6,008,650.00
23 9/30/2014 $9,244,947.00
24 6/30/2014 $12,302,576.00
25 3/31/2014 $15,903,687.00
26 12/31/2013 $21,573,359.00
27 9/30/2013 $-735,756.00
28 6/30/2013 $1,727,970.00
29 3/31/2013 $6,400,643.00
30 12/31/2012 $9,423,746.00
31 9/30/2012 $11,607,040.00
32 6/30/2012 $14,655,731.00
33 3/31/2012 $15,750,356.00
34 12/31/2011 $385,816.00
35 12/31/2010 $-3,926,692.00
36 12/31/2009 $1,669,364.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $48,397,088.00
2 12/31/2018 $42,944,831.00
3 12/31/2017 $39,199,850.00
4 12/31/2016 $12,900,541.00
5 9/30/2016 $12,900,541.00
6 6/30/2016 $12,900,541.00
7 12/31/2015 $10,245,380.00
8 9/30/2015 $10,245,380.00
9 6/30/2015 $10,245,381.00
10 3/31/2015 $10,231,384.00
11 12/31/2013 $26,602,509.00
12 6/30/2012 $15,610,855.00
13 3/31/2012 $15,652,860.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2020 $88,704,039.00
2 9/30/2019 $48,397,088.00
3 6/30/2019 $48,397,088.00
4 9/30/2018 $42,944,831.00
5 6/30/2018 $42,946,111.00
6 12/31/2011 $9,636,603.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $7,177.00
2 12/31/2019 $75,045.00
3 9/30/2019 $75,048.00
4 6/30/2019 $75,048.00
5 12/31/2018 $13,007.00
6 9/30/2018 $6,328.00
7 3/31/2018 --
8 12/31/2017 $7,504.00
9 9/30/2017 $7,504.00
10 12/31/2015 $49,227.00
11 12/31/2011 $57.00
12 3/31/2011 --
13 12/31/2010 --
Financials: SubordinatedDebt
Date Value
1 3/31/2020 $14,916,837.00
2 12/31/2019 $14,908,053.00
3 9/30/2019 $14,899,313.00
4 12/31/2018 $14,874,184.00
Financials: SubordinatedLongTermDebt
Date Value
1 3/31/2020 $14,916,837.00
2 12/31/2019 $14,908,053.00
3 9/30/2019 $14,899,313.00
4 6/30/2019 $14,890,711.00
5 12/31/2018 $14,874,184.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $73,781,507.00
2 12/31/2019 $54,348,136.00
3 9/30/2019 $59,317,830.00
4 6/30/2019 $52,206,204.00
5 3/31/2019 $46,353,068.00
6 12/31/2018 $46,351,860.00
7 9/30/2018 $46,350,392.00
8 6/30/2018 $42,712,168.00
9 3/31/2018 $45,317,042.00
10 12/31/2017 $22,896,042.00
11 9/30/2017 $18,415,468.00
12 6/30/2017 $16,427,054.00
13 3/31/2017 $12,886,741.00
14 12/31/2016 $12,153,407.00
15 9/30/2016 $11,906,276.00
16 6/30/2016 $11,407,918.00
17 3/31/2016 $10,710,587.00
18 12/31/2015 $10,412,305.00
19 9/30/2015 $10,425,310.00
20 6/30/2015 $10,283,239.00
21 3/31/2015 $9,855,323.00
22 12/31/2014 $9,291,823.00
23 9/30/2014 $9,291,823.00
24 6/30/2014 $9,291,823.00
25 3/31/2014 $9,291,823.00
26 12/31/2013 $6,531,029.00
27 9/30/2013 $5,871,002.00
28 6/30/2013 $5,871,002.00
29 3/31/2013 $5,871,002.00
30 12/31/2012 $4,146,276.00
31 9/30/2012 $5,910,965.00
32 6/30/2012 $4,637,017.00
33 3/31/2012 $3,363,069.00
34 12/31/2011 $448,434.00
35 9/30/2011 $351,535.00
36 12/31/2010 $351,535.00
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