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 8/31/2020

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: AccountsPayableCurrent
Date Value
1 6/30/2020 $6,909,659.00
2 3/31/2020 $9,152,239.00
3 12/31/2019 $9,174,591.00
4 9/30/2019 $8,959,903.00
5 6/30/2019 $6,788,144.00
6 3/31/2019 $5,479,791.00
7 12/31/2018 $5,900,394.00
8 9/30/2018 $5,267,683.00
9 6/30/2018 $3,101,079.00
10 3/31/2018 $5,718,121.00
11 12/31/2017 $5,920,873.00
12 9/30/2017 $9,156,341.00
13 6/30/2017 $4,672,316.00
14 3/31/2017 $3,904,445.00
15 12/31/2016 $2,564,681.00
16 9/30/2016 $2,777,221.00
17 6/30/2016 $3,317,052.00
18 3/31/2016 $2,468,470.00
19 12/31/2015 $2,087,855.00
20 9/30/2015 $2,184,686.00
21 6/30/2015 $1,647,556.00
22 3/31/2015 $1,778,953.00
23 12/31/2014 $1,779,197.00
24 9/30/2014 $2,444,904.00
25 6/30/2014 $2,339,722.00
26 3/31/2014 $2,763,872.00
27 12/31/2013 $2,709,489.00
28 9/30/2013 $1,482,643.00
29 6/30/2013 $1,158,826.00
30 3/31/2013 $1,379,011.00
31 12/31/2012 $1,058,671.00
32 9/30/2012 $890,762.00
33 6/30/2012 $790,869.00
34 3/31/2012 $508,852.00
35 12/31/2011 $1,303,414.00
36 12/31/2010 $842,178.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $6,514,165.00
2 3/31/2020 $7,107,834.00
3 12/31/2019 $3,469,919.00
4 9/30/2019 $7,315,481.00
5 6/30/2019 $5,086,663.00
6 3/31/2019 $1,310,404.00
7 12/31/2018 $1,392,441.00
8 9/30/2018 $4,126,794.00
9 6/30/2018 $3,797,194.00
10 3/31/2018 $3,657,602.00
11 12/31/2017 $3,880,154.00
12 9/30/2017 $1,499,809.00
13 6/30/2017 $2,292,274.00
14 3/31/2017 $839,938.00
15 12/31/2016 $1,018,027.00
16 9/30/2016 $1,327,531.00
17 6/30/2016 $826,715.00
18 3/31/2016 $943,950.00
19 12/31/2015 $924,468.00
20 9/30/2015 $1,200,615.00
21 6/30/2015 $522,499.00
22 3/31/2015 $351,443.00
23 12/31/2014 $383,961.00
24 9/30/2014 $562,171.00
25 6/30/2014 $803,513.00
26 3/31/2014 $484,423.00
27 12/31/2013 --
28 9/30/2013 $335,091.00
29 6/30/2013 $236,918.00
30 3/31/2013 $326,327.00
31 12/31/2012 $39,112.00
32 9/30/2012 $61,897.00
33 6/30/2012 $220,096.00
34 12/31/2011 --
35 12/31/2010 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $5,616,666.00
2 3/31/2020 $4,419,043.00
3 12/31/2019 $4,481,395.00
4 9/30/2019 $4,762,771.00
5 6/30/2019 $2,974,476.00
6 3/31/2019 $2,505,996.00
7 12/31/2018 $3,551,835.00
8 9/30/2018 $4,453,027.00
9 6/30/2018 $3,644,181.00
10 3/31/2018 $3,581,882.00
11 12/31/2017 $3,376,476.00
12 9/30/2017 $3,860,121.00
13 6/30/2017 $4,143,812.00
14 3/31/2017 $2,224,719.00
15 12/31/2016 $2,385,356.00
16 9/30/2016 $1,824,798.00
17 6/30/2016 $1,604,500.00
18 3/31/2016 $1,661,922.00
19 12/31/2015 $1,968,384.00
20 9/30/2015 $1,949,419.00
21 6/30/2015 $1,462,561.00
22 3/31/2015 $1,803,434.00
23 12/31/2014 $2,223,639.00
24 9/30/2014 $1,511,010.00
25 6/30/2014 $1,225,999.00
26 3/31/2014 $1,349,931.00
27 12/31/2013 $823,550.00
28 9/30/2013 $911,130.00
29 6/30/2013 $753,143.00
30 3/31/2013 $676,667.00
31 12/31/2012 $747,079.00
32 9/30/2012 $502,594.00
33 6/30/2012 $204,594.00
34 3/31/2012 $508,254.00
35 12/31/2011 $537,705.00
36 12/31/2010 $242,398.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $7,038,287.00
2 3/31/2020 $6,332,932.00
3 12/31/2019 $5,724,956.00
4 9/30/2019 $5,271,383.00
5 6/30/2019 $4,671,260.00
6 3/31/2019 $4,079,222.00
7 12/31/2018 $3,421,032.00
8 9/30/2018 $2,880,145.00
9 6/30/2018 $-2,337,584.00
10 3/31/2018 $1,803,262.00
11 12/31/2017 $1,285,922.00
12 9/30/2017 $819,362.00
13 6/30/2017 $359,383.00
14 12/31/2016 $2,223,265.00
15 12/31/2015 $1,753,689.00
16 12/31/2014 $-1,283,868.00
17 12/31/2013 $-1,036,016.00
18 12/31/2012 $-825,383.00
19 12/31/2011 $-686,226.00
20 12/31/2010 $-467,713.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $381,010,696.00
2 3/31/2020 $380,288,833.00
3 12/31/2019 $290,903,772.00
4 9/30/2019 $290,267,664.00
5 6/30/2019 $289,616,994.00
6 3/31/2019 $239,539,512.00
7 12/31/2018 $236,203,041.00
8 9/30/2018 $235,600,830.00
9 6/30/2018 $235,018,201.00
10 3/31/2018 $191,536,802.00
11 12/31/2017 $191,022,018.00
12 9/30/2017 $150,700,918.00
13 6/30/2017 $150,187,687.00
14 3/31/2017 $102,712,144.00
15 12/31/2016 $102,476,267.00
16 9/30/2016 $102,222,281.00
17 6/30/2016 $101,959,318.00
18 3/31/2016 $88,661,749.00
19 12/31/2015 $88,239,569.00
20 9/30/2015 $87,750,184.00
21 6/30/2015 $87,253,027.00
22 3/31/2015 $86,484,669.00
23 12/31/2014 $75,457,458.00
24 9/30/2014 $75,130,398.00
25 6/30/2014 $74,803,338.00
26 3/31/2014 $74,443,204.00
27 12/31/2013 $74,209,004.00
28 9/30/2013 $47,199,023.00
29 6/30/2013 $46,973,802.00
30 3/31/2013 $46,751,031.00
31 12/31/2012 $46,532,612.00
32 9/30/2012 $46,464,366.00
33 6/30/2012 $46,263,121.00
34 3/31/2012 $46,151,031.00
35 12/31/2011 $30,185,090.00
36 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 6/30/2020 $715,608.00
2 3/31/2020 $676,548.00
3 9/30/2019 $2,014,669.00
4 6/30/2019 $726,736.00
5 3/31/2019 $637,263.00
6 9/30/2018 $1,627,756.00
7 6/30/2018 $535,391.00
8 3/31/2018 $514,784.00
9 9/30/2017 $1,052,970.00
10 6/30/2017 $547,240.00
11 3/31/2017 $235,877.00
12 9/30/2016 $996,088.00
13 6/30/2016 $733,125.00
14 3/31/2016 $422,180.00
15 9/30/2015 $1,221,662.00
16 6/30/2015 $773,730.00
17 3/31/2015 $387,069.00
18 9/30/2012 $408,544.00
19 6/30/2012 $200,349.00
20 3/31/2012 $46,254.00
21 12/31/2011 $22,947.00
22 9/30/2011 $19,623.00
23 12/31/2010 $34,809.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 $874,732.00
2 3/31/2020 $429,711.00
3 12/31/2019 $1,180,348.00
4 9/30/2019 $719,607.00
5 6/30/2019 $340,481.00
6 3/31/2019 $244,767.00
7 12/31/2018 $1,104,161.00
8 9/30/2018 $808,671.00
9 6/30/2018 $525,135.00
10 3/31/2018 $255,847.00
11 12/31/2017 $781,567.00
12 9/30/2017 $555,568.00
13 6/30/2017 $374,389.00
14 3/31/2017 $190,253.00
15 12/31/2016 $676,943.00
16 9/30/2016 $482,878.00
17 6/30/2016 $294,498.00
18 3/31/2016 $133,547.00
19 12/31/2015 $353,635.00
20 9/30/2015 $222,409.00
21 6/30/2015 $94,862.00
22 3/31/2015 $46,271.00
23 12/31/2014 $133,197.00
24 9/30/2014 $95,001.00
25 6/30/2014 $60,889.00
26 3/31/2014 $28,498.00
27 12/31/2013 $91,704.00
28 9/30/2013 $66,984.00
29 6/30/2013 $43,126.00
30 3/31/2013 $20,344.00
31 12/31/2012 $2,869.00
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 $740,603.00
36 9/30/2011 $184,185.00
37 6/30/2011 $184,185.00
38 3/31/2011 $136,913.00
39 12/31/2010 $132,662.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $357,676.00
2 3/31/2020 $178,838.00
3 12/31/2019 $844,938.00
4 9/30/2019 $633,704.00
5 6/30/2019 $211,234.00
6 3/31/2019 $211,235.00
7 12/31/2018 $211,234.00
8 9/30/2018 $633,704.00
9 6/30/2018 $211,234.00
10 3/31/2018 $211,235.00
11 12/31/2017 $1,234,674.00
12 9/30/2017 $346,849.00
13 6/30/2017 $73,021.00
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $9,265,939.00
2 3/31/2020 $9,225,014.00
3 12/31/2019 $7,768,511.00
4 9/30/2019 $7,777,699.00
5 6/30/2019 $7,762,763.00
6 3/31/2019 $7,487,595.00
7 12/31/2018 $4,870,391.00
8 9/30/2018 $4,806,484.00
9 6/30/2018 $4,779,625.00
10 3/31/2018 $4,656,110.00
11 12/31/2017 $3,804,203.00
12 9/30/2017 $3,471,651.00
13 6/30/2017 $3,500,000.00
14 3/31/2017 $1,879,982.00
15 12/31/2016 $1,835,633.00
16 9/30/2016 $1,835,633.00
17 6/30/2016 $1,800,000.00
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 6/30/2020 $142,990,062.00
2 3/31/2020 $165,487,680.00
3 12/31/2019 $85,820,381.00
4 9/30/2019 $97,323,309.00
5 6/30/2019 $103,888,993.00
6 3/31/2019 $38,334,146.00
7 12/31/2018 $44,529,625.00
8 9/30/2018 $62,502,752.00
9 6/30/2018 $73,629,503.00
10 3/31/2018 $46,419,455.00
11 12/31/2017 $62,341,563.00
12 9/30/2017 $31,444,069.00
13 6/30/2017 $44,270,864.00
14 3/31/2017 $15,683,204.00
15 12/31/2016 $21,657,138.00
16 9/30/2016 $25,359,589.00
17 6/30/2016 $29,494,236.00
18 3/31/2016 $17,358,209.00
19 12/31/2015 $21,290,404.00
20 9/30/2015 $25,240,341.00
21 6/30/2015 $27,126,916.00
22 3/31/2015 $30,982,138.00
23 12/31/2014 $24,088,015.00
24 9/30/2014 $22,571,543.00
25 6/30/2014 $26,493,609.00
26 3/31/2014 $30,787,513.00
27 12/31/2013 $31,052,449.00
28 9/30/2013 $7,143,625.00
29 6/30/2013 $9,172,513.00
30 3/31/2013 $12,305,553.00
31 12/31/2012 $13,948,138.00
32 9/30/2012 $11,981,577.00
33 6/30/2012 $14,619,089.00
34 3/31/2012 $15,843,577.00
35 12/31/2011 $1,294,360.00
36 12/31/2010 $3,684,207.00
Financials: AssetsNet
Date Value
1 6/30/2020 $191,541,568.00
2 12/31/2019 $127,090,725.00
Financials: BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized
Date Value
1 6/30/2020 $12,600,000.00
2 12/31/2018 $12,600,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 6/30/2020 $210,870.00
2 3/31/2020 $193,987.00
3 12/31/2019 $229,073.00
4 9/30/2019 $229,516.00
5 6/30/2019 $223,114.00
6 3/31/2019 $209,506.00
7 12/31/2018 $29,983.00
8 9/30/2018 $29,443.00
9 6/30/2018 $28,992.00
10 12/31/2017 --
11 3/31/2017 $16,935.00
12 12/31/2016 $16,559.00
13 9/30/2016 $16,192.00
14 6/30/2016 $15,833.00
15 3/31/2016 $15,482.00
16 12/31/2015 $15,139.00
17 9/30/2015 $14,804.00
18 6/30/2015 $14,368.00
19 3/31/2015 $14,154.00
20 12/31/2014 $13,841.00
21 9/30/2014 $13,534.00
22 6/30/2014 $13,234.00
23 3/31/2014 $12,941.00
24 12/31/2013 $12,654.00
25 9/30/2013 $12,373.00
26 6/30/2013 $12,099.00
27 3/31/2013 $11,831.00
28 12/31/2012 $11,569.00
29 9/30/2012 $10,177.00
30 6/30/2012 $10,177.00
31 3/31/2012 $9,951.00
32 12/31/2011 $10,576.00
33 12/31/2010 $9,669.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 6/30/2020 $2,937,292.00
2 3/31/2020 $1,831,639.00
3 12/31/2019 $1,302,361.00
4 9/30/2019 $1,356,390.00
5 6/30/2019 $1,414,976.00
6 3/31/2019 $1,461,452.00
7 12/31/2018 $119,080.00
8 9/30/2018 $126,765.00
9 6/30/2018 $134,323.00
10 12/31/2017 --
11 3/31/2017 $15,319.00
12 12/31/2016 $19,697.00
13 9/30/2016 $23,977.00
14 6/30/2016 $28,162.00
15 3/31/2016 $32,254.00
16 12/31/2015 $36,256.00
17 9/30/2015 $40,169.00
18 6/30/2015 $44,103.00
19 3/31/2015 $47,737.00
20 12/31/2014 $51,395.00
21 9/30/2014 $54,973.00
22 6/30/2014 $58,471.00
23 3/31/2014 $61,890.00
24 12/31/2013 $65,236.00
25 9/30/2013 $68,507.00
26 6/30/2013 $71,705.00
27 3/31/2013 $74,832.00
28 12/31/2012 $77,890.00
29 9/30/2012 $81,111.00
30 6/30/2012 $83,804.00
31 3/31/2012 $86,663.00
32 12/31/2011 $88,613.00
33 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 6/30/2020 $75,781,122.00
2 3/31/2020 $101,235,699.00
3 12/31/2019 $26,752,135.00
4 9/30/2019 $48,006,152.00
5 6/30/2019 $73,615,909.00
6 3/31/2019 $16,534,278.00
7 12/31/2018 $22,754,852.00
8 9/30/2018 $42,367,489.00
9 6/30/2018 $55,153,975.00
10 3/31/2018 $26,119,837.00
11 12/31/2017 $43,107,574.00
12 9/30/2017 $13,601,391.00
13 6/30/2017 $25,574,009.00
14 3/31/2017 $8,542,928.00
15 12/31/2016 $9,914,867.00
16 9/30/2016 $7,905,975.00
17 6/30/2016 $12,549,173.00
18 3/31/2016 $8,925,132.00
19 12/31/2015 $10,440,959.00
20 9/30/2015 $9,177,767.00
21 6/30/2015 $7,821,841.00
22 3/31/2015 $16,564,190.00
23 12/31/2014 $17,199,030.00
24 9/30/2014 $13,951,525.00
25 6/30/2014 $17,869,031.00
26 3/31/2014 $26,517,959.00
27 12/31/2013 $26,149,477.00
28 9/30/2013 $5,380,043.00
29 6/30/2013 $7,653,479.00
30 3/31/2013 $10,320,517.00
31 12/31/2012 $12,535,672.00
32 9/30/2012 $10,720,397.00
33 6/30/2012 $12,887,788.00
34 3/31/2012 $14,239,828.00
35 12/31/2011 $87,771.00
36 9/30/2011 $4,198.00
37 6/30/2011 $87,771.00
38 3/31/2011 $81,497.00
39 12/31/2010 $228,971.00
40 12/31/2009 $2,754,058.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2020 $49,028,987.00
2 3/31/2020 $74,483,564.00
3 12/31/2019 $-2,717.00
4 9/30/2019 $21,251,300.00
5 6/30/2019 $46,861,057.00
6 3/31/2019 $-10,220,574.00
7 12/31/2018 $-21,852,722.00
8 9/30/2018 $-2,240,085.00
9 6/30/2018 $10,546,401.00
10 3/31/2018 $-16,987,737.00
11 12/31/2017 $38,692,707.00
12 9/30/2017 $3,686,524.00
13 6/30/2017 $15,659,142.00
14 3/31/2017 $-1,371,939.00
15 12/31/2016 $-526,092.00
16 9/30/2016 $-2,534,984.00
17 6/30/2016 $2,108,214.00
18 3/31/2016 $-1,515,827.00
19 12/31/2015 $-6,758,071.00
20 9/30/2015 $-8,021,263.00
21 6/30/2015 $-9,377,189.00
22 3/31/2015 $-634,840.00
23 12/31/2014 $-8,950,447.00
24 9/30/2014 $-12,197,952.00
25 6/30/2014 $-8,280,446.00
26 3/31/2014 $368,482.00
27 12/31/2013 $13,613,805.00
28 9/30/2013 $-7,155,629.00
29 6/30/2013 $-4,882,193.00
30 3/31/2013 $-2,215,155.00
31 12/31/2012 $12,447,901.00
32 9/30/2012 $10,632,626.00
33 6/30/2012 $12,753,763.00
34 3/31/2012 $14,152,057.00
35 12/31/2011 $-141,200.00
36 9/30/2011 $-224,773.00
37 6/30/2011 $-140,722.00
38 3/31/2011 $-147,473.00
39 12/31/2010 $-2,525,087.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2020 $2,138,160.00
2 12/31/2019 $2,138,160.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $150,000,000.00
2 3/31/2020 $150,000,000.00
3 12/31/2019 $150,000,000.00
4 9/30/2019 $150,000,000.00
5 6/30/2019 $75,000,000.00
6 3/31/2019 $75,000,000.00
7 12/31/2018 $75,000,000.00
8 9/30/2018 $75,000,000.00
9 6/30/2018 $75,000,000.00
10 3/31/2018 $75,000,000.00
11 12/31/2017 $75,000,000.00
12 9/30/2017 $75,000,000.00
13 6/30/2017 $75,000,000.00
14 3/31/2017 $75,000,000.00
15 12/31/2016 $75,000,000.00
16 9/30/2016 $75,000,000.00
17 6/30/2016 $75,000,000.00
18 3/31/2016 $75,000,000.00
19 12/31/2015 $75,000,000.00
20 9/30/2015 $75,000,000.00
21 6/30/2015 $75,000,000.00
22 3/31/2015 $75,000,000.00
23 12/31/2014 $75,000,000.00
24 9/30/2014 $75,000,000.00
25 6/30/2014 $75,000,000.00
26 3/31/2014 $75,000,000.00
27 12/31/2013 $75,000,000.00
28 9/30/2013 $75,000,000.00
29 6/30/2013 $75,000,000.00
30 3/31/2013 $75,000,000.00
31 12/31/2012 $75,000,000.00
32 9/30/2012 $75,000,000.00
33 6/30/2012 $75,000,000.00
34 3/31/2012 $75,000,000.00
35 12/31/2011 $6,500,000.00
36 12/31/2010 $16,800,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $86,349,981.00
2 3/31/2020 $86,345,313.00
3 12/31/2019 $59,318,355.00
4 9/30/2019 $59,318,355.00
5 6/30/2019 $59,317,806.00
6 3/31/2019 $46,353,068.00
7 12/31/2018 $46,353,068.00
8 9/30/2018 $46,351,243.00
9 6/30/2018 $46,349,514.00
10 3/31/2018 $36,726,084.00
11 12/31/2017 $36,725,499.00
12 9/30/2017 $17,202,244.00
13 6/30/2017 $17,182,321.00
14 3/31/2017 $12,886,741.00
15 12/31/2016 $12,886,741.00
16 9/30/2016 $12,886,741.00
17 6/30/2016 $12,886,741.00
18 3/31/2016 $10,713,087.00
19 12/31/2015 $10,713,087.00
20 9/30/2015 $10,713,087.00
21 6/30/2015 $10,705,573.00
22 3/31/2015 $10,705,573.00
23 12/31/2014 $9,291,823.00
24 9/30/2014 $9,291,823.00
25 6/30/2014 $9,291,823.00
26 3/31/2014 $9,291,823.00
27 12/31/2013 $9,291,823.00
28 9/30/2013 $5,871,002.00
29 6/30/2013 $5,871,002.00
30 3/31/2013 $5,871,002.00
31 12/31/2012 $5,871,002.00
32 9/30/2012 $4,654,303.00
33 6/30/2012 $4,654,303.00
34 3/31/2012 $4,654,303.00
35 12/31/2011 $518,908.00
36 12/31/2010 $351,535.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $86,349,981.00
2 3/31/2020 $86,345,313.00
3 12/31/2019 $59,318,355.00
4 9/30/2019 $59,318,355.00
5 6/30/2019 $59,317,806.00
6 3/31/2019 $46,353,068.00
7 12/31/2018 $46,353,068.00
8 9/30/2018 $46,351,243.00
9 6/30/2018 $46,349,514.00
10 3/31/2018 $36,726,084.00
11 12/31/2017 $36,725,499.00
12 9/30/2017 $17,202,244.00
13 6/30/2017 $17,182,321.00
14 3/31/2017 $12,886,741.00
15 12/31/2016 $12,886,741.00
16 9/30/2016 $12,886,741.00
17 6/30/2016 $12,886,741.00
18 3/31/2016 $10,713,087.00
19 12/31/2015 $10,713,087.00
20 9/30/2015 $10,713,087.00
21 6/30/2015 $10,705,573.00
22 3/31/2015 $10,705,573.00
23 12/31/2014 $9,291,823.00
24 9/30/2014 $9,291,823.00
25 6/30/2014 $9,291,823.00
26 3/31/2014 $9,291,823.00
27 12/31/2013 $9,291,823.00
28 9/30/2013 $5,871,002.00
29 6/30/2013 $5,871,002.00
30 3/31/2013 $5,871,002.00
31 12/31/2012 $4,622,831.00
32 9/30/2012 $4,654,303.00
33 6/30/2012 $4,654,303.00
34 3/31/2012 $4,654,303.00
35 12/31/2011 $518,908.00
36 12/31/2010 $351,535.00
Financials: CommonStockSharesSubscribedButUnissued
Date Value
1 6/30/2020 $54,384,080.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $8,635.00
2 3/31/2020 $8,635.00
3 12/31/2019 $5,932.00
4 9/30/2019 $5,932.00
5 6/30/2019 $5,932.00
6 3/31/2019 $4,635.00
7 12/31/2018 $4,635.00
8 9/30/2018 $4,635.00
9 6/30/2018 $4,635.00
10 3/31/2018 $3,673.00
11 12/31/2017 $3,673.00
12 9/30/2017 $1,722.00
13 6/30/2017 $1,719.00
14 3/31/2017 $1,289.00
15 12/31/2016 $1,289.00
16 9/30/2016 $1,289.00
17 6/30/2016 $1,289.00
18 3/31/2016 $1,072.00
19 12/31/2015 $1,072.00
20 9/30/2015 $1,072.00
21 6/30/2015 $1,071.00
22 3/31/2015 $1,071.00
23 12/31/2014 $929.00
24 9/30/2014 $929.00
25 6/30/2014 $929.00
26 3/31/2014 $929.00
27 12/31/2013 $929.00
28 9/30/2013 $587.00
29 6/30/2013 $587.00
30 3/31/2013 $587.00
31 12/31/2012 $587.00
32 9/30/2012 $465.00
33 6/30/2012 $4,654.00
34 3/31/2012 $4,654.00
35 12/31/2011 $519.00
36 12/31/2010 $352.00
Financials: CostOfRevenue
Date Value
1 6/30/2020 $13,495,629.00
2 3/31/2020 $16,829,226.00
3 12/31/2019 $39,504,238.00
4 9/30/2019 $27,812,635.00
5 6/30/2019 $19,896,415.00
6 3/31/2019 $9,405,179.00
7 12/31/2018 $42,194,635.00
8 9/30/2018 $31,052,519.00
9 6/30/2018 $9,645,662.00
10 3/31/2018 $195,018.00
11 12/31/2017 $29,164,321.00
12 9/30/2017 $1,735,640.00
13 6/30/2017 $4,334,019.00
14 3/31/2017 $182,386.00
15 12/31/2016 $1,606,573.00
16 9/30/2016 $1,215,075.00
17 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 6/30/2020 $-3,351,813.00
2 3/31/2020 $3,787,910.00
3 12/31/2019 $-4,208,837.00
4 9/30/2019 $4,660,838.00
5 6/30/2019 $5,031,363.00
6 3/31/2019 $4,114,897.00
7 12/31/2018 $3,559,170.00
8 9/30/2018 $3,846,457.00
9 6/30/2018 $4,121,919.00
10 3/31/2018 $4,383,347.00
11 12/31/2017 $4,631,542.00
12 9/30/2017 $1,021,216.00
13 6/30/2017 $-1,194,847.00
14 12/31/2016 $1,567,249.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2020 $142,834.00
2 12/31/2019 $142,834.00
3 12/31/2018 $142,834.00
4 12/31/2017 $142,834.00
5 12/31/2016 $145,154.00
Financials: DeferredRevenueNoncurrent
Date Value
1 6/30/2020 $2,190,115.00
2 3/31/2020 $2,225,823.00
3 12/31/2019 $2,261,532.00
4 9/30/2019 $2,297,240.00
5 6/30/2019 $2,332,949.00
6 3/31/2019 $2,368,657.00
7 12/31/2018 $2,404,365.00
8 9/30/2018 $2,440,074.00
9 6/30/2018 $2,475,782.00
10 3/31/2018 $2,511,491.00
11 12/31/2017 $2,547,199.00
12 9/30/2017 $2,582,908.00
13 6/30/2017 $2,618,616.00
14 3/31/2017 $2,654,325.00
15 12/31/2016 $2,690,033.00
16 9/30/2016 $2,725,742.00
17 6/30/2016 $2,761,450.00
18 3/31/2016 $2,797,158.00
19 12/31/2015 $2,832,867.00
20 9/30/2015 $2,887,082.00
21 6/30/2015 $1,467,037.00
22 3/31/2015 $1,485,926.00
23 12/31/2014 $1,504,815.00
24 9/30/2014 $1,523,704.00
25 6/30/2014 $1,542,592.00
26 3/31/2014 $1,561,481.00
27 12/31/2013 $1,580,370.00
28 9/30/2013 $1,599,259.00
29 12/31/2012 --
Financials: DepositsAssetsNoncurrent
Date Value
1 6/30/2020 $4,846,834.00
2 3/31/2020 $3,465,207.00
3 12/31/2019 $2,840,044.00
4 9/30/2019 $2,843,332.00
5 6/30/2019 $2,829,186.00
6 3/31/2019 $2,768,374.00
7 12/31/2018 $1,543,737.00
8 9/30/2018 $530,173.00
9 6/30/2018 $533,422.00
10 3/31/2018 $539,572.00
11 12/31/2017 $1,335,143.00
12 9/30/2017 $750,693.00
13 6/30/2017 $502,454.00
14 3/31/2017 $29,563.00
15 12/31/2016 $27,163.00
16 9/30/2016 $27,163.00
17 6/30/2016 $27,163.00
18 3/31/2016 $27,163.00
19 12/31/2015 $27,163.00
20 9/30/2015 $27,163.00
21 6/30/2015 $27,163.00
22 3/31/2015 $27,163.00
23 12/31/2014 $27,163.00
24 9/30/2014 $27,163.00
25 6/30/2014 $27,163.00
26 3/31/2014 $27,163.00
27 12/31/2013 $12,577.00
28 9/30/2013 $12,577.00
29 6/30/2013 $12,577.00
30 3/31/2013 $12,577.00
31 12/31/2012 $12,577.00
32 9/30/2012 $12,577.00
33 6/30/2012 $12,577.00
34 3/31/2012 $12,577.00
35 12/31/2011 $12,577.00
36 12/31/2010 $12,577.00
Financials: Depreciation
Date Value
1 6/30/2020 $1,300,000.00
2 3/31/2020 $600,000.00
3 9/30/2019 $1,800,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $600,000.00
6 9/30/2018 $1,900,000.00
7 6/30/2018 $1,300,000.00
8 3/31/2018 $600,000.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $1,674,490.00
2 3/31/2020 $788,838.00
3 12/31/2019 $3,258,148.00
4 9/30/2019 $2,429,550.00
5 6/30/2019 $1,611,422.00
6 3/31/2019 $805,330.00
7 12/31/2018 $3,446,398.00
8 9/30/2018 $2,522,496.00
9 6/30/2018 $1,675,439.00
10 3/31/2018 $829,541.00
11 12/31/2017 $2,692,301.00
12 9/30/2017 $1,231,265.00
13 6/30/2017 $277,132.00
14 3/31/2017 $118,062.00
15 12/31/2016 $469,576.00
16 9/30/2016 $351,702.00
17 6/30/2016 $234,394.00
18 3/31/2016 $118,393.00
19 12/31/2015 $469,821.00
20 9/30/2015 $352,629.00
21 6/30/2015 $234,699.00
22 3/31/2015 $117,122.00
23 12/31/2014 $247,852.00
24 9/30/2014 $54,199.00
25 6/30/2014 $96,863.00
26 3/31/2014 $48,299.00
27 12/31/2013 $210,633.00
28 9/30/2013 $54,887.00
29 6/30/2013 $60,575.00
30 3/31/2013 $43,613.00
31 12/31/2012 $182,089.00
32 9/30/2012 $140,743.00
33 6/30/2012 $46,112.00
34 3/31/2012 $45,735.00
35 12/31/2011 $219,552.00
36 9/30/2011 $166,161.00
37 6/30/2011 $111,261.00
38 3/31/2011 $54,900.00
39 12/31/2010 $220,201.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.49
2 3/31/2020 $-0.26
3 12/31/2019 $-0.89
4 9/30/2019 $-0.72
5 6/30/2019 $-0.25
6 3/31/2019 $-0.28
7 12/31/2018 $-1.45
8 9/30/2018 $-1.06
9 6/30/2018 $-0.35
10 3/31/2018 $-0.39
11 12/31/2017 $-1.91
12 9/30/2017 $-1.67
13 6/30/2017 $-1.06
14 3/31/2017 $-0.51
15 12/31/2016 $-1.61
16 9/30/2016 $-1.26
17 6/30/2016 $-0.93
18 3/31/2016 $-0.43
19 12/31/2015 $-1.73
20 9/30/2015 $-1.28
21 6/30/2015 $-0.81
22 3/31/2015 $-0.37
23 12/31/2014 $-1.81
24 9/30/2014 $-1.43
25 6/30/2014 $-1.06
26 3/31/2014 $-0.64
27 12/31/2013 $-2.38
28 9/30/2013 $-1.84
29 6/30/2013 $-0.83
30 3/31/2013 $-0.55
31 12/31/2012 $-1.39
32 9/30/2012 $-1.27
33 6/30/2012 $-0.39
34 3/31/2012 $-0.18
35 12/31/2011 $-13.16
36 9/30/2011 $-2.79
37 6/30/2011 $-11.29
38 3/31/2011 $-4.50
39 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 6/30/2020 $3,282,227.00
2 3/31/2020 $3,103,388.00
3 12/31/2019 $2,924,550.00
4 9/30/2019 $2,713,316.00
5 6/30/2019 $2,502,081.00
6 3/31/2019 $2,290,847.00
7 12/31/2018 $2,079,612.00
8 9/30/2018 $1,868,378.00
9 6/30/2018 $1,657,143.00
10 3/31/2018 $1,445,909.00
11 12/31/2017 $1,234,674.00
12 9/30/2017 $346,849.00
13 6/30/2017 $73,021.00
14 12/31/2016 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2020 $357,676.00
2 3/31/2020 $536,514.00
3 9/30/2019 $211,235.00
4 6/30/2019 $422,469.00
5 3/31/2019 $633,704.00
6 9/30/2018 $211,435.00
7 6/30/2018 $422,469.00
8 3/31/2018 $633,704.00
9 9/30/2017 $273,828.00
10 6/30/2017 $547,657.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $298,065.00
2 3/31/2020 $298,066.00
3 12/31/2019 $298,064.00
4 9/30/2019 $715,352.00
5 6/30/2019 $715,352.00
6 3/31/2019 $715,352.00
7 12/31/2018 $715,352.00
8 9/30/2018 $715,352.00
9 6/30/2018 $715,352.00
10 3/31/2018 $715,352.00
11 12/31/2017 $715,352.00
12 9/30/2017 $715,352.00
13 6/30/2017 $715,352.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2020 $715,352.00
2 3/31/2020 $715,352.00
3 12/31/2019 $715,352.00
4 9/30/2019 $715,352.00
5 6/30/2019 $715,352.00
6 3/31/2019 $715,352.00
7 12/31/2018 $715,352.00
8 9/30/2018 $715,352.00
9 6/30/2018 $715,352.00
10 3/31/2018 $715,352.00
11 12/31/2017 $715,352.00
12 9/30/2017 $816,675.00
13 6/30/2017 $816,675.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2020 $715,352.00
2 3/31/2020 $715,352.00
3 12/31/2019 $715,352.00
4 9/30/2019 $715,352.00
5 6/30/2019 $715,352.00
6 3/31/2019 $715,352.00
7 12/31/2018 $715,352.00
8 9/30/2018 $715,352.00
9 6/30/2018 $715,352.00
10 3/31/2018 $715,352.00
11 12/31/2017 $715,352.00
12 9/30/2017 $1,095,314.00
13 6/30/2017 $1,095,314.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2020 $715,352.00
2 3/31/2020 $715,352.00
3 12/31/2019 $715,352.00
4 9/30/2019 $715,352.00
5 6/30/2019 $715,352.00
6 3/31/2019 $715,352.00
7 12/31/2018 $715,352.00
8 9/30/2018 $844,938.00
9 6/30/2018 $844,938.00
10 3/31/2018 $715,352.00
11 12/31/2017 $844,938.00
12 9/30/2017 $1,095,314.00
13 6/30/2017 $1,095,314.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $6,084,024.00
2 3/31/2020 $6,084,024.00
3 12/31/2019 $6,084,024.00
4 9/30/2019 $6,084,024.00
5 6/30/2019 $6,084,024.00
6 3/31/2019 $6,084,024.00
7 12/31/2018 $6,084,024.00
8 9/30/2018 $6,084,024.00
9 6/30/2018 $6,084,024.00
10 3/31/2018 $6,084,024.00
11 12/31/2017 $6,084,024.00
12 9/30/2017 $6,084,024.00
13 6/30/2017 $6,084,024.00
14 12/31/2016 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $2,801,797.00
2 3/31/2020 $2,980,636.00
3 12/31/2019 $3,159,474.00
4 9/30/2019 $3,370,708.00
5 6/30/2019 $3,581,943.00
6 3/31/2019 $3,793,177.00
7 12/31/2018 $4,004,412.00
8 9/30/2018 $4,215,646.00
9 6/30/2018 $4,426,881.00
10 3/31/2018 $4,638,115.00
11 12/31/2017 $4,849,350.00
12 9/30/2017 $5,737,175.00
13 6/30/2017 $6,011,003.00
14 12/31/2016 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 6/30/2020 $3,518.00
2 3/31/2020 $-976.00
3 12/31/2019 $-207,071.00
4 9/30/2019 $-27,017.00
5 6/30/2019 $8,788.00
6 3/31/2019 $-391.00
7 12/31/2018 $-122,190.00
8 9/30/2018 $-13,200.00
9 6/30/2018 $-2,459.00
10 3/31/2018 --
11 12/31/2017 $-10,144.00
12 9/30/2017 $-4,155.00
13 6/30/2017 $-4,155.00
14 3/31/2017 $-4,155.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 6/30/2013 --
20 12/31/2012 $-18,399.00
21 9/30/2012 --
22 6/30/2012 --
23 3/31/2012 --
24 12/31/2011 $-945.00
25 9/30/2011 --
26 6/30/2011 $-1,329,333.00
27 3/31/2011 $-605,297.00
28 12/31/2010 --
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 $11,527,421.00
4 6/30/2019 --
5 3/31/2019 $11,527,421.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-9,962,495.00
4 9/30/2019 $-9,962,495.00
5 6/30/2019 $-9,962,495.00
6 3/31/2019 $-9,962,495.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $-1,210,216.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 $-719,097.00
16 9/30/2015 $-719,097.00
17 6/30/2015 $-719,097.00
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $8,702,630.00
2 3/31/2020 $7,932,084.00
3 12/31/2019 $25,910,757.00
4 9/30/2019 $18,878,690.00
5 6/30/2019 $6,086,047.00
6 3/31/2019 $5,595,470.00
7 12/31/2018 $22,502,922.00
8 9/30/2018 $15,367,647.00
9 6/30/2018 $5,438,480.00
10 3/31/2018 $5,005,046.00
11 12/31/2017 $18,752,393.00
12 9/30/2017 $12,908,498.00
13 6/30/2017 $8,713,034.00
14 3/31/2017 $4,277,384.00
15 12/31/2016 $8,494,742.00
16 9/30/2016 $5,211,148.00
17 6/30/2016 $3,432,033.00
18 3/31/2016 $1,707,870.00
19 12/31/2015 $6,745,968.00
20 9/30/2015 $4,861,598.00
21 6/30/2015 $2,783,432.00
22 3/31/2015 $1,345,997.00
23 12/31/2014 $4,823,869.00
24 9/30/2014 $1,035,220.00
25 6/30/2014 $2,676,655.00
26 3/31/2014 $1,134,589.00
27 12/31/2013 $4,365,334.00
28 9/30/2013 $845,301.00
29 6/30/2013 $1,090,292.00
30 3/31/2013 $1,431,106.00
31 12/31/2012 $3,142,289.00
32 9/30/2012 $2,446,043.00
33 6/30/2012 $1,411,513.00
34 3/31/2012 $674,589.00
35 12/31/2011 $1,431,894.00
36 9/30/2011 $932,248.00
37 6/30/2011 $671,218.00
38 3/31/2011 $356,751.00
39 12/31/2010 $1,425,951.00
Financials: Goodwill
Date Value
1 6/30/2020 $3,529,509.00
2 3/31/2020 $3,529,509.00
3 12/31/2019 $3,529,509.00
4 9/30/2019 $3,529,509.00
5 6/30/2019 $3,529,509.00
6 3/31/2019 $3,529,509.00
7 12/31/2018 $3,529,509.00
8 9/30/2018 $3,529,509.00
9 6/30/2018 $3,529,509.00
10 3/31/2018 $3,529,509.00
11 12/31/2017 $3,529,509.00
12 9/30/2017 $3,529,509.00
13 6/30/2017 $3,529,509.00
14 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $-2,264,932.00
2 3/31/2020 $-22,356.00
3 12/31/2019 $3,274,200.00
4 9/30/2019 $3,059,511.00
5 6/30/2019 $887,753.00
6 3/31/2019 $-420,601.00
7 12/31/2018 $-20,480.00
8 9/30/2018 $-653,190.00
9 6/30/2018 $-2,819,792.00
10 3/31/2018 $-202,754.00
11 12/31/2017 $2,812,066.00
12 9/30/2017 $5,228,096.00
13 6/30/2017 $1,763,025.00
14 3/31/2017 $1,339,764.00
15 12/31/2016 $476,826.00
16 9/30/2016 $689,366.00
17 6/30/2016 $1,034,093.00
18 3/31/2016 $377,061.00
19 12/31/2015 $308,658.00
20 9/30/2015 $311,899.00
21 6/30/2015 $-305,506.00
22 3/31/2015 $-69,866.00
23 12/31/2014 $-937,779.00
24 9/30/2014 $-265,754.00
25 6/30/2014 $-369,767.00
26 3/31/2014 $54,383.00
27 12/31/2013 $1,608,980.00
28 9/30/2013 $423,972.00
29 6/30/2013 $100,155.00
30 3/31/2013 $320,340.00
31 12/31/2012 $-244,743.00
32 9/30/2012 $-412,652.00
33 6/30/2012 $-512,545.00
34 3/31/2012 $-794,562.00
35 12/31/2011 $40,160.00
36 9/30/2011 $92,404.00
37 6/30/2011 $-44,318.00
38 3/31/2011 $8,017.00
39 12/31/2010 $553,418.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-3,044,246.00
2 3/31/2020 $3,637,915.00
3 12/31/2019 $2,077,478.00
4 9/30/2019 $5,923,040.00
5 6/30/2019 $-3,694,222.00
6 3/31/2019 $-82,037.00
7 12/31/2018 $-2,487,713.00
8 9/30/2018 $246,640.00
9 6/30/2018 $-82,960.00
10 3/31/2018 $-222,552.00
11 12/31/2017 $2,862,126.00
12 9/30/2017 $481,782.00
13 6/30/2017 $1,274,246.00
14 3/31/2017 $-178,089.00
15 12/31/2016 $93,559.00
16 9/30/2016 $403,063.00
17 6/30/2016 $-97,753.00
18 3/31/2016 $19,482.00
19 12/31/2015 $540,507.00
20 9/30/2015 $816,654.00
21 6/30/2015 $138,538.00
22 3/31/2015 $-32,518.00
23 12/31/2014 $383,961.00
24 9/30/2014 $-562,171.00
25 6/30/2014 $803,513.00
26 3/31/2014 $484,423.00
27 12/31/2013 $39,112.00
28 9/30/2013 $-295,979.00
29 6/30/2013 $-197,806.00
30 3/31/2013 $-287,215.00
31 12/31/2012 $-39,112.00
32 9/30/2012 $-61,897.00
33 6/30/2012 $-220,096.00
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
37 6/30/2011 $-87,076.00
38 3/31/2011 $-73,890.00
39 12/31/2010 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $399,295.00
2 3/31/2020 $-1,930,591.00
3 12/31/2019 $806,353.00
4 9/30/2019 $1,326,363.00
5 6/30/2019 $-529,589.00
6 3/31/2019 $-762,541.00
7 12/31/2018 $406,984.00
8 9/30/2018 $1,013,003.00
9 6/30/2018 $554,885.00
10 3/31/2018 $88,640.00
11 12/31/2017 $614,483.00
12 9/30/2017 $1,277,700.00
13 6/30/2017 $1,384,140.00
14 3/31/2017 $-160,637.00
15 12/31/2016 $416,972.00
16 9/30/2016 $-143,586.00
17 6/30/2016 $-363,884.00
18 3/31/2016 $-306,462.00
19 12/31/2015 $-199,615.00
20 9/30/2015 $-218,580.00
21 6/30/2015 $-774,452.00
22 3/31/2015 $-514,564.00
23 12/31/2014 $1,351,937.00
24 9/30/2014 $671,367.00
25 6/30/2014 $356,532.00
26 3/31/2014 $526,381.00
27 12/31/2013 $76,471.00
28 9/30/2013 $95,730.00
29 6/30/2013 $6,064.00
30 3/31/2013 $-70,412.00
31 12/31/2012 $150,622.00
32 9/30/2012 $-24,330.00
33 6/30/2012 $-347,331.00
34 3/31/2012 $-298,064.00
35 12/31/2011 $284,526.00
36 9/30/2011 $39,706.00
37 6/30/2011 $10,332.00
38 3/31/2011 $11,342.00
39 12/31/2010 $-129,791.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $-2,936,614.00
2 3/31/2020 $-775,932.00
3 12/31/2019 $34,650,132.00
4 9/30/2019 $21,870,736.00
5 6/30/2019 $5,175,148.00
6 3/31/2019 $25,310.00
7 12/31/2018 $5,987,988.00
8 9/30/2018 $1,249,253.00
9 6/30/2018 $-381,213.00
10 3/31/2018 $-189,379.00
11 12/31/2017 $-589,318.00
12 9/30/2017 $201,472.00
13 6/30/2017 $-66,766.00
14 3/31/2017 $288,346.00
15 12/31/2016 $1,574,373.00
16 9/30/2016 $1,171,961.00
17 6/30/2016 $763,553.00
18 3/31/2016 $603,466.00
19 12/31/2015 $1,737,010.00
20 9/30/2015 $1,122,051.00
21 6/30/2015 $744,133.00
22 3/31/2015 $232,171.00
23 12/31/2014 $39,704.00
24 9/30/2014 $-216,502.00
25 6/30/2014 $-556,457.00
26 3/31/2014 $-684,566.00
27 12/31/2013 $403,465.00
28 9/30/2013 $-60,520.00
29 6/30/2013 $-350,437.00
30 3/31/2013 $-258,326.00
31 12/31/2012 $118,248.00
32 9/30/2012 $-137,658.00
33 6/30/2012 $55,696.00
34 3/31/2012 $27,943.00
35 12/31/2011 $-308,480.00
36 9/30/2011 $-481,389.00
37 6/30/2011 $-481,389.00
38 3/31/2011 $-131,500.00
39 12/31/2010 $232,821.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 6/30/2020 $-92,067.00
2 3/31/2020 $-45,882.00
3 9/30/2019 $-137,916.00
4 6/30/2019 $-91,029.00
5 3/31/2019 $-70,442.00
6 9/30/2018 $191,393.00
7 6/30/2018 $250,754.00
8 3/31/2018 $207,736.00
9 12/31/2017 $-11,816.00
10 9/30/2017 $-3,775.00
11 6/30/2017 $-15,280.00
12 3/31/2017 $-7,640.00
13 12/31/2016 $-30,560.00
14 9/30/2016 $-22,920.00
15 6/30/2016 $-15,280.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $-283,195.00
2 3/31/2020 $79,532.00
3 12/31/2019 $-107,974.00
4 9/30/2019 $-104,687.00
5 6/30/2019 $-118,832.00
6 3/31/2019 $-179,644.00
7 12/31/2018 $208,594.00
8 9/30/2018 $20,116.00
9 6/30/2018 $23,365.00
10 3/31/2018 $29,515.00
11 12/31/2017 $482,894.00
12 9/30/2017 $723,530.00
13 6/30/2017 $475,291.00
14 3/31/2017 $2,400.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $14,586.00
24 9/30/2014 $-14,586.00
25 6/30/2014 $14,586.00
26 3/31/2014 $-6,103.00
27 12/31/2013 $593,051.00
28 9/30/2013 $132,403.00
29 6/30/2013 $141,047.00
30 3/31/2013 $195,361.00
31 12/31/2012 $-115,041.00
32 9/30/2012 $-90,000.00
33 6/30/2012 $-90,000.00
34 3/31/2012 --
35 12/31/2011 $90,000.00
36 9/30/2011 $90,000.00
37 6/30/2011 $90,000.00
38 3/31/2011 $90,000.00
39 12/31/2010 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2020 $-2,159,834.00
2 3/31/2020 $2,321,751.00
3 12/31/2019 $773,174.00
4 9/30/2019 $-44,081.00
5 6/30/2019 $-163,747.00
6 3/31/2019 $289,134.00
7 12/31/2018 $540,509.00
8 9/30/2018 $80,295.00
9 6/30/2018 $380,626.00
10 3/31/2018 $652,474.00
11 12/31/2017 $941,272.00
12 9/30/2017 $969,042.00
13 6/30/2017 $1,298,991.00
14 3/31/2017 $432,932.00
15 12/31/2016 $202,887.00
16 9/30/2016 $370,631.00
17 6/30/2016 $527,032.00
18 3/31/2016 $633,883.00
19 12/31/2015 $-32,559.00
20 9/30/2015 $123,198.00
21 6/30/2015 $255,741.00
22 3/31/2015 $469,771.00
23 12/31/2014 $-155,144.00
24 9/30/2014 $-13,068.00
25 6/30/2014 $96,155.00
26 3/31/2014 $298,868.00
27 12/31/2013 $190,969.00
28 9/30/2013 $115,657.00
29 6/30/2013 $259,199.00
30 3/31/2013 $543,681.00
31 12/31/2012 $48,517.00
32 9/30/2012 $130,352.00
33 6/30/2012 $248,920.00
34 3/31/2012 $369,217.00
35 12/31/2011 $-5,537.00
36 9/30/2011 $35,504.00
37 6/30/2011 $71,354.00
38 3/31/2011 $13,995.00
39 12/31/2010 $-15,660.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $2,801,797.00
2 3/31/2020 $2,980,636.00
3 12/31/2019 $3,159,474.00
4 9/30/2019 $3,370,708.00
5 6/30/2019 $3,581,943.00
6 3/31/2019 $3,793,177.00
7 12/31/2018 $4,004,412.00
8 9/30/2018 $4,215,646.00
9 6/30/2018 $4,426,881.00
10 3/31/2018 $4,638,115.00
11 12/31/2017 $4,849,350.00
12 9/30/2017 $5,737,175.00
13 6/30/2017 $6,011,003.00
14 12/31/2016 --
Financials: InterestExpense
Date Value
1 6/30/2020 $3,067,306.00
2 3/31/2020 $2,717,091.00
3 12/31/2019 $8,993,379.00
4 9/30/2019 $6,262,489.00
5 6/30/2019 $2,072,578.00
6 3/31/2019 $1,540,507.00
7 12/31/2018 $5,522,783.00
8 9/30/2018 $1,402,475.00
9 6/30/2018 $1,359,188.00
10 3/31/2018 $1,323,152.00
11 12/31/2017 $3,285,847.00
12 9/30/2017 $2,043,982.00
13 6/30/2017 $642,485.00
14 3/31/2017 $618,528.00
15 12/31/2016 $2,239,569.00
16 9/30/2016 $1,611,411.00
17 6/30/2016 $1,005,439.00
18 3/31/2016 $467,441.00
19 12/31/2015 $1,842,716.00
20 9/30/2015 $1,378,778.00
21 6/30/2015 $929,450.00
22 3/31/2015 $476,040.00
23 12/31/2014 $1,286,215.00
24 9/30/2014 $904,934.00
25 6/30/2014 $569,635.00
26 3/31/2014 $226,885.00
27 12/31/2013 $618,225.00
28 9/30/2013 $162,934.00
29 6/30/2013 $287,640.00
30 3/31/2013 $128,796.00
31 12/31/2012 $30,683.00
32 9/30/2012 $14,241.00
33 6/30/2012 $3,098.00
34 3/31/2012 $8,494.00
35 12/31/2011 $1,602,958.00
36 6/30/2011 $556,164.00
37 3/31/2011 $316,138.00
38 12/31/2010 $693,401.00
Financials: InterestIncomeOther
Date Value
1 6/30/2020 $267,479.00
2 3/31/2020 $248,068.00
3 12/31/2019 $800,785.00
4 9/30/2019 $619,103.00
5 6/30/2019 $209,808.00
6 3/31/2019 $127,399.00
7 12/31/2018 $60,206.00
8 9/30/2018 $135,197.00
9 6/30/2018 $59,616.00
10 3/31/2018 $26,546.00
11 12/31/2017 $57,228.00
12 9/30/2017 $34,440.00
13 6/30/2017 $26,426.00
14 3/31/2017 $18,568.00
15 12/31/2016 $50,317.00
16 9/30/2016 $37,130.00
17 6/30/2016 $25,525.00
18 3/31/2016 $13,508.00
19 12/31/2015 $37,830.00
20 9/30/2015 $25,878.00
21 6/30/2015 $14,776.00
22 3/31/2015 $4,982.00
23 12/31/2014 $14,217.00
24 9/30/2014 $8,912.00
25 6/30/2014 $5,404.00
26 3/31/2014 $1,779.00
27 12/31/2013 $7,623.00
28 9/30/2013 $5,658.00
29 6/30/2013 $3,003.00
30 3/31/2013 $510.00
31 12/31/2012 $20,924.00
32 9/30/2012 $5,722.00
33 6/30/2012 $9,990.00
34 3/31/2012 $7,067.00
35 12/31/2011 $1,689.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $4,912,165.00
2 3/31/2020 $2,017,866.00
3 12/31/2019 $8,112,231.00
4 9/30/2019 $5,614,582.00
5 6/30/2019 $3,574,304.00
6 3/31/2019 $1,369,939.00
7 12/31/2018 $4,399,972.00
8 9/30/2018 $3,063,219.00
9 6/30/2018 $2,145,005.00
10 3/31/2018 $825,513.00
11 12/31/2017 $2,293,590.00
12 9/30/2017 $1,217,524.00
13 6/30/2017 $833,515.00
14 3/31/2017 $424,470.00
15 12/31/2016 $1,530,235.00
16 9/30/2016 $1,104,417.00
Financials: InventoryFinishedGoods
Date Value
1 6/30/2020 $9,104,135.00
2 3/31/2020 $5,432,305.00
3 12/31/2019 $5,227,263.00
4 9/30/2019 $2,857,977.00
5 6/30/2019 $3,016,866.00
6 3/31/2019 $3,770,478.00
7 12/31/2018 $4,596,501.00
8 9/30/2018 $2,189,829.00
9 6/30/2018 $2,605,433.00
10 3/31/2018 $2,211,009.00
11 12/31/2017 $967,409.00
12 9/30/2017 $2,267,362.00
13 6/30/2017 $3,774,028.00
14 12/31/2016 --
Financials: InventoryNet
Date Value
1 6/30/2020 $56,001,348.00
2 3/31/2020 $52,288,803.00
3 12/31/2019 $53,064,734.00
4 9/30/2019 $40,285,339.00
5 6/30/2019 $23,589,750.00
6 3/31/2019 $18,439,912.00
7 12/31/2018 $18,616,169.00
8 9/30/2018 $13,877,434.00
9 6/30/2018 $12,246,968.00
10 3/31/2018 $12,438,802.00
11 12/31/2017 $12,628,181.00
12 9/30/2017 $13,418,971.00
13 6/30/2017 $13,150,733.00
14 3/31/2017 $5,308,492.00
15 12/31/2016 $5,020,146.00
16 9/30/2016 $4,617,734.00
17 6/30/2016 $4,209,326.00
18 3/31/2016 $4,049,239.00
19 12/31/2015 $3,445,773.00
20 9/30/2015 $2,830,814.00
21 6/30/2015 $2,452,896.00
22 3/31/2015 $1,940,934.00
23 12/31/2014 $1,708,763.00
24 9/30/2014 $1,452,556.00
25 6/30/2014 $1,112,601.00
26 3/31/2014 $984,493.00
27 12/31/2013 $1,669,058.00
28 9/30/2013 $1,205,073.00
29 6/30/2013 $915,156.00
30 3/31/2013 $1,007,267.00
31 12/31/2012 $1,265,593.00
32 9/30/2012 $1,009,687.00
33 6/30/2012 $1,203,041.00
34 3/31/2012 $1,175,288.00
35 12/31/2011 $1,147,345.00
36 12/31/2010 $3,390,455.00
Financials: InventoryRawMaterials
Date Value
1 6/30/2020 $24,830,796.00
2 3/31/2020 $29,717,087.00
3 12/31/2019 $33,381,806.00
4 9/30/2019 $23,471,487.00
5 6/30/2019 $15,904,618.00
6 3/31/2019 $13,799,170.00
7 12/31/2018 $14,019,668.00
8 9/30/2018 $10,247,437.00
9 6/30/2018 $8,529,351.00
10 3/31/2018 $8,962,207.00
11 12/31/2017 $10,395,433.00
12 9/30/2017 $10,350,535.00
13 6/30/2017 $9,376,705.00
14 12/31/2016 $5,020,146.00
Financials: InventoryWorkInProcess
Date Value
1 6/30/2020 $22,066,417.00
2 3/31/2020 $17,139,411.00
3 12/31/2019 $14,455,665.00
4 9/30/2019 $13,955,875.00
5 6/30/2019 $4,668,266.00
6 3/31/2019 $870,264.00
7 12/31/2018 --
8 9/30/2018 $1,440,168.00
9 6/30/2018 $1,112,184.00
10 3/31/2018 $1,265,586.00
11 12/31/2017 $1,265,339.00
12 9/30/2017 $801,074.00
13 12/31/2016 --
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2020 $200,000.00
2 12/31/2019 $120,000.00
3 6/30/2019 $0.20
4 12/31/2018 $100,000.00
5 12/31/2017 $200,000.00
6 3/31/2017 $48,000.00
7 12/31/2016 $200,000.00
8 9/30/2016 $144,000.00
9 6/30/2016 $96,000.00
10 3/31/2016 $24,112.00
11 12/31/2015 $96,448.00
12 9/30/2015 $72,336.00
13 6/30/2015 $48,224.00
14 3/31/2015 $24,112.00
15 12/31/2014 $96,448.00
16 9/30/2014 $24,112.00
17 6/30/2014 $48,224.00
18 3/31/2014 $24,112.00
19 12/31/2013 $96,448.00
20 9/30/2013 $72,336.00
21 6/30/2013 $24,112.00
22 3/31/2013 $24,112.00
23 12/31/2012 $96,448.00
24 9/30/2012 $24,112.00
25 6/30/2012 $48,224.00
26 3/31/2012 $24,112.00
27 12/31/2011 $96,448.00
28 9/30/2011 $24,112.00
29 6/30/2011 $48,224.00
30 12/31/2010 $96,539.00
Financials: Liabilities
Date Value
1 6/30/2020 $114,662,113.00
2 3/31/2020 $114,188,144.00
3 12/31/2019 $100,897,576.00
4 9/30/2019 $101,661,701.00
5 6/30/2019 $96,368,259.00
6 3/31/2019 $68,081,016.00
7 12/31/2018 $69,106,083.00
8 9/30/2018 $69,138,886.00
9 6/30/2018 $65,992,922.00
10 3/31/2018 $68,112,226.00
11 12/31/2017 $67,686,076.00
12 9/30/2017 $59,820,972.00
13 6/30/2017 $56,957,264.00
14 3/31/2017 $28,353,266.00
15 12/31/2016 $28,142,347.00
16 9/30/2016 $27,647,526.00
17 6/30/2016 $27,825,853.00
18 3/31/2016 $23,054,235.00
19 12/31/2015 $22,893,543.00
20 9/30/2015 $22,909,788.00
21 6/30/2015 $20,280,264.00
22 3/31/2015 $20,497,212.00
23 12/31/2014 $21,014,866.00
24 9/30/2014 $16,042,268.00
25 6/30/2014 $15,580,355.00
26 3/31/2014 $16,047,637.00
27 12/31/2013 $10,406,584.00
28 9/30/2013 $9,437,622.00
29 6/30/2013 $8,962,133.00
30 3/31/2013 $7,416,664.00
31 12/31/2012 $6,131,673.00
32 9/30/2012 $1,617,786.00
33 6/30/2012 $1,228,134.00
34 3/31/2012 $1,257,958.00
35 12/31/2011 $2,540,093.00
36 12/31/2010 $9,131,598.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $191,541,568.00
2 3/31/2020 $210,523,827.00
3 12/31/2019 $127,090,725.00
4 9/30/2019 $137,779,773.00
5 6/30/2019 $143,274,120.00
6 3/31/2019 $78,119,970.00
7 12/31/2018 $88,876,521.00
8 9/30/2018 $106,345,100.00
9 6/30/2018 $117,751,992.00
10 3/31/2018 $91,137,625.00
11 12/31/2017 $108,018,833.00
12 9/30/2017 $72,813,480.00
13 6/30/2017 $84,639,253.00
14 3/31/2017 $17,594,918.00
15 12/31/2016 $23,685,085.00
16 9/30/2016 $27,495,386.00
17 6/30/2016 $31,741,989.00
18 3/31/2016 $19,684,920.00
19 12/31/2015 $23,714,517.00
20 9/30/2015 $27,824,030.00
21 6/30/2015 $29,799,772.00
22 3/31/2015 $33,927,680.00
23 12/31/2014 $27,023,516.00
24 9/30/2014 $25,287,215.00
25 6/30/2014 $27,882,931.00
26 3/31/2014 $31,951,324.00
27 12/31/2013 $31,979,943.00
28 9/30/2013 $8,701,866.00
29 6/30/2013 $10,690,103.00
30 3/31/2013 $13,817,307.00
31 12/31/2012 $15,555,419.00
32 9/30/2012 $13,224,826.00
33 6/30/2012 $15,883,865.00
34 3/31/2012 $17,008,314.00
35 12/31/2011 $2,925,909.00
36 12/31/2010 $5,204,906.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $12,880,029.00
2 3/31/2020 $13,908,103.00
3 12/31/2019 $14,027,893.00
4 9/30/2019 $15,150,100.00
5 6/30/2019 $10,128,568.00
6 3/31/2019 $8,338,127.00
7 12/31/2018 $9,625,046.00
8 9/30/2018 $9,892,987.00
9 6/30/2018 $6,917,086.00
10 3/31/2018 $9,442,837.00
11 12/31/2017 $9,440,183.00
12 9/30/2017 $13,338,866.00
13 6/30/2017 $15,645,011.00
14 3/31/2017 $12,957,920.00
15 12/31/2016 $11,222,861.00
16 9/30/2016 $9,207,805.00
17 6/30/2016 $5,082,539.00
18 3/31/2016 $4,291,028.00
19 12/31/2015 $4,216,532.00
20 9/30/2015 $4,298,235.00
21 6/30/2015 $3,200,041.00
22 3/31/2015 $3,786,811.00
23 12/31/2014 $4,197,897.00
24 9/30/2014 $4,118,670.00
25 6/30/2014 $3,796,785.00
26 3/31/2014 $4,303,402.00
27 12/31/2013 $3,657,846.00
28 9/30/2013 $2,517,119.00
29 6/30/2013 $2,028,744.00
30 3/31/2013 $2,100,801.00
31 12/31/2012 $1,817,319.00
32 9/30/2012 $1,403,533.00
33 6/30/2012 $1,005,640.00
34 3/31/2012 $1,027,057.00
35 12/31/2011 $2,301,695.00
36 12/31/2010 $8,860,361.00
Financials: LongTermNotesPayable
Date Value
1 6/30/2020 $81,648,187.00
2 3/31/2020 $81,212,090.00
3 12/31/2019 $68,291,163.00
4 9/30/2019 $67,839,162.00
5 6/30/2019 $67,468,637.00
6 3/31/2019 $40,885,103.00
7 12/31/2018 $26,440,830.00
8 9/30/2018 $26,153,543.00
9 6/30/2018 $25,878,081.00
10 3/31/2018 $25,616,653.00
11 12/31/2017 $25,368,458.00
12 9/30/2017 $14,534,340.00
13 6/30/2017 $9,360,708.00
14 3/31/2017 $10,845,226.00
15 12/31/2016 $12,321,640.00
16 9/30/2016 $13,794,246.00
17 6/30/2016 $18,050,306.00
18 3/31/2016 $14,380,759.00
19 12/31/2015 $14,247,212.00
20 9/30/2015 $14,115,986.00
21 6/30/2015 $13,993,127.00
22 3/31/2015 $14,892,642.00
23 12/31/2014 $14,568,285.00
24 9/30/2014 $9,859,876.00
25 6/30/2014 $9,706,530.00
26 3/31/2014 $9,674,139.00
27 12/31/2013 $4,865,228.00
28 9/30/2013 $4,840,508.00
29 6/30/2013 $4,816,650.00
30 3/31/2013 $4,793,867.00
31 12/31/2012 $3,773,524.00
32 12/31/2011 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $101,201,706.00
2 3/31/2020 $101,203,400.00
3 12/31/2019 $80,002,625.00
4 9/30/2019 $80,010,310.00
5 6/30/2019 $80,017,868.00
6 3/31/2019 $4,177,063.00
7 12/31/2018 $42,921,560.00
8 9/30/2018 $42,922,067.00
9 6/30/2018 $42,934,929.00
10 3/31/2018 $-4,377.00
11 12/31/2017 $60,750,625.00
12 9/30/2017 $10,375,942.00
13 6/30/2017 $12,039,289.00
14 3/31/2017 $-1,115,113.00
15 12/31/2016 $16,838,298.00
16 9/30/2016 $16,842,211.00
17 6/30/2016 $17,041,141.00
18 3/31/2016 $-3,659.00
19 12/31/2015 $10,401,908.00
20 9/30/2015 $10,461,187.00
21 6/30/2015 $10,589,325.00
22 3/31/2015 $10,459,660.00
23 12/31/2014 $9,795,206.00
24 9/30/2014 $4,755,934.00
25 6/30/2014 $4,805,048.00
26 3/31/2014 $4,788,617.00
27 12/31/2013 $27,632,778.00
28 9/30/2013 $962,938.00
29 6/30/2013 $994,345.00
30 3/31/2013 $925,690.00
31 12/31/2012 $19,470,549.00
32 9/30/2012 $15,812,892.00
33 6/30/2012 $15,851,725.00
34 3/31/2012 $16,150,756.00
35 12/31/2011 $1,290,258.00
36 9/30/2011 $1,192,776.00
37 6/30/2011 $845,239.00
38 3/31/2011 $297,646.00
39 12/31/2010 $2,291,094.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-6,241,284.00
2 3/31/2020 $-2,072,876.00
3 12/31/2019 $-3,811,838.00
4 9/30/2019 $-2,217,542.00
5 6/30/2019 $-245,675.00
6 3/31/2019 $-110,453.00
7 12/31/2018 $-2,095,600.00
8 9/30/2018 $-1,276,594.00
9 6/30/2018 $-1,046,375.00
10 3/31/2018 $-549,246.00
11 12/31/2017 $15,213,856.00
12 9/30/2017 $17,223,727.00
13 6/30/2017 $17,793,627.00
14 3/31/2017 $5,141,600.00
15 12/31/2016 $904,583.00
16 9/30/2016 $-4,721,900.00
17 6/30/2016 $-4,960,820.00
18 3/31/2016 $3,655,762.00
19 12/31/2015 $-1,741,575.00
20 9/30/2015 $-7,142,255.00
21 6/30/2015 $-11,299,372.00
22 3/31/2015 $-6,873,725.00
23 12/31/2014 $-4,040,743.00
24 9/30/2014 $-5,151,409.00
25 6/30/2014 $-3,748,885.00
26 3/31/2014 $620,195.00
27 12/31/2013 $-3,131,819.00
28 9/30/2013 $-191,176.00
29 6/30/2013 $-174,809.00
30 3/31/2013 $-66,074.00
31 12/31/2012 $-118,853.00
32 9/30/2012 $-83,521.00
33 6/30/2012 $-56,151.00
34 3/31/2012 --
35 12/31/2011 $-270.00
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 $-3,183.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-45,931,435.00
2 3/31/2020 $-24,646,960.00
3 12/31/2019 $-76,193,504.00
4 9/30/2019 $-56,541,468.00
5 6/30/2019 $-32,911,136.00
6 3/31/2019 $-14,287,184.00
7 12/31/2018 $-62,678,682.00
8 9/30/2018 $-43,885,558.00
9 6/30/2018 $-31,342,153.00
10 3/31/2018 $-16,434,114.00
11 12/31/2017 $-37,271,774.00
12 9/30/2017 $-23,913,145.00
13 6/30/2017 $-14,173,774.00
14 3/31/2017 $-5,398,426.00
15 12/31/2016 $-18,268,973.00
16 9/30/2016 $-14,655,295.00
17 6/30/2016 $-9,972,107.00
18 3/31/2016 $-5,167,930.00
19 12/31/2015 $-15,418,404.00
20 9/30/2015 $-11,340,195.00
21 6/30/2015 $-8,667,142.00
22 3/31/2015 $-4,220,775.00
23 12/31/2014 $-14,704,910.00
24 9/30/2014 $-11,802,477.00
25 6/30/2014 $-9,336,609.00
26 3/31/2014 $-5,040,330.00
27 12/31/2013 $-10,887,154.00
28 9/30/2013 $-7,927,391.00
29 6/30/2013 $-5,701,729.00
30 3/31/2013 $-3,074,771.00
31 12/31/2012 $-6,903,795.00
32 9/30/2012 $-5,096,745.00
33 6/30/2012 $-3,041,811.00
34 3/31/2012 $-1,998,699.00
35 12/31/2011 $-1,431,188.00
36 9/30/2011 $-1,417,549.00
37 6/30/2011 $-985,961.00
38 3/31/2011 $-445,119.00
39 12/31/2010 $-4,812,998.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-39,423,321.00
2 3/31/2020 $-19,245,230.00
3 12/31/2019 $-48,279,317.00
4 9/30/2019 $-37,718,286.00
5 6/30/2019 $-26,279,827.00
6 3/31/2019 $-13,067,955.00
7 12/31/2018 $-65,743,445.00
8 9/30/2018 $-47,705,458.00
9 6/30/2018 $-14,747,831.00
10 3/31/2018 $-17,822,142.00
11 12/31/2017 $-43,758,975.00
12 9/30/2017 $-30,776,173.00
13 6/30/2017 $-15,573,458.00
14 3/31/2017 $-6,536,963.00
15 12/31/2016 $-19,515,151.00
16 9/30/2016 $-14,956,043.00
17 6/30/2016 $-10,624,804.00
18 3/31/2016 $-4,612,469.00
19 12/31/2015 $-17,969,930.00
20 9/30/2015 $-13,387,277.00
21 6/30/2015 $-8,284,853.00
22 3/31/2015 $-3,605,535.00
23 12/31/2014 $-16,813,163.00
24 9/30/2014 $-13,249,806.00
25 6/30/2014 $-9,865,117.00
26 3/31/2014 $-5,903,872.00
27 12/31/2013 $-15,527,246.00
28 9/30/2013 $-2,688,947.00
29 6/30/2013 $-4,895,444.00
30 3/31/2013 $-3,241,647.00
31 12/31/2012 $-7,301,313.00
32 9/30/2012 $-5,049,776.00
33 6/30/2012 $-1,804,029.00
34 3/31/2012 $-597,314.00
35 12/31/2011 $-5,903,460.00
36 9/30/2011 $-981,077.00
37 6/30/2011 $-2,387,221.00
38 3/31/2011 $-1,580,376.00
39 12/31/2010 $-5,947,712.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-5,529,710.00
2 3/31/2020 $-2,475,444.00
3 12/31/2019 $-6,854,990.00
4 9/30/2019 $-4,120,768.00
5 6/30/2019 $-1,732,737.00
6 3/31/2019 $140,461.00
7 12/31/2018 $-1,490,327.00
8 9/30/2018 $-3,964,174.00
9 6/30/2018 $-1,330,450.00
10 3/31/2018 $-1,289,639.00
11 12/31/2017 $-4,448,979.00
12 9/30/2017 $-2,009,542.00
13 6/30/2017 $-1,234,587.00
14 3/31/2017 $-599,960.00
15 12/31/2016 $-2,184,756.00
16 9/30/2016 $-1,569,785.00
17 6/30/2016 $-975,418.00
18 3/31/2016 $-453,933.00
19 12/31/2015 $-2,456,123.00
20 9/30/2015 $-2,004,137.00
21 6/30/2015 $-1,565,911.00
22 3/31/2015 $-403,198.00
23 12/31/2014 $-1,346,354.00
24 9/30/2014 $-940,218.00
25 6/30/2014 $-593,811.00
26 3/31/2014 $-219,886.00
27 12/31/2013 $-484,815.00
28 9/30/2013 $-157,976.00
29 6/30/2013 $-143,875.00
30 3/31/2013 $-91,558.00
31 12/31/2012 $-9,759.00
32 9/30/2012 $1,471.00
33 6/30/2012 $-1,602.00
34 3/31/2012 $-1,427.00
35 12/31/2011 $-1,601,269.00
36 9/30/2011 $-768,130.00
37 6/30/2011 $-555,217.00
38 3/31/2011 $-315,498.00
39 12/31/2010 $-451,279.00
Financials: NotesPayable
Date Value
1 6/30/2020 $85,000,000.00
2 12/31/2019 $72,500,000.00
3 12/31/2018 $30,000,000.00
4 12/31/2017 $30,000,000.00
5 12/31/2016 $20,000,000.00
6 12/31/2011 $450,000.00
7 12/31/2010 $7,300,000.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $24,911,419.00
2 3/31/2020 $26,969,530.00
3 12/31/2019 $70,773,410.00
4 9/30/2019 $50,909,552.00
5 6/30/2019 $34,636,621.00
6 3/31/2019 $16,737,005.00
7 12/31/2018 $77,274,234.00
8 9/30/2018 $56,670,150.00
9 6/30/2018 $38,648,440.00
10 3/31/2018 $20,574,509.00
11 12/31/2017 $62,070,556.00
12 9/30/2017 $39,524,314.00
13 6/30/2017 $20,367,143.00
14 3/31/2017 $8,565,874.00
15 12/31/2016 $27,991,432.00
16 9/30/2016 $20,719,751.00
17 6/30/2016 $14,045,016.00
18 3/31/2016 $6,282,422.00
19 12/31/2015 $22,691,440.00
20 9/30/2015 $16,048,592.00
21 6/30/2015 $9,531,981.00
22 3/31/2015 $4,705,443.00
23 12/31/2014 $21,934,078.00
24 9/30/2014 $16,736,396.00
25 6/30/2014 $12,332,184.00
26 3/31/2014 $7,244,545.00
27 12/31/2013 $18,110,008.00
28 9/30/2013 $3,638,312.00
29 6/30/2013 $9,529,421.00
30 3/31/2013 $3,413,978.00
31 12/31/2012 $8,358,231.00
32 9/30/2012 $6,263,696.00
33 6/30/2012 $1,294,766.00
34 3/31/2012 $1,215,702.00
35 12/31/2011 $5,176,428.00
36 9/30/2011 $768,164.00
37 6/30/2011 $2,147,502.00
38 3/31/2011 $1,585,643.00
39 12/31/2010 $5,496,433.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-33,893,611.00
2 3/31/2020 $-16,769,786.00
3 12/31/2019 $-41,424,327.00
4 9/30/2019 $-33,597,518.00
5 6/30/2019 $-24,547,090.00
6 3/31/2019 $-13,208,416.00
7 12/31/2018 $-60,288,944.00
8 9/30/2018 $-43,741,284.00
9 6/30/2018 $-13,417,381.00
10 3/31/2018 $-16,532,503.00
11 12/31/2017 $-39,309,996.00
12 9/30/2017 $-28,766,631.00
13 6/30/2017 $-14,338,871.00
14 3/31/2017 $-5,937,003.00
15 12/31/2016 $-17,330,395.00
16 9/30/2016 $-13,386,258.00
17 6/30/2016 $-9,649,386.00
18 3/31/2016 $-4,158,536.00
19 12/31/2015 $-15,513,807.00
20 9/30/2015 $-11,383,140.00
21 6/30/2015 $-6,718,942.00
22 3/31/2015 $-3,202,337.00
23 12/31/2014 $-16,018,533.00
24 9/30/2014 $-3,038,282.00
25 6/30/2014 $-9,271,306.00
26 3/31/2014 $-5,683,986.00
27 12/31/2013 $-15,042,431.00
28 9/30/2013 $-10,524,187.00
29 6/30/2013 $-7,993,216.00
30 3/31/2013 $-3,150,089.00
31 12/31/2012 $-7,909,169.00
32 9/30/2012 $-5,668,862.00
33 6/30/2012 $-2,420,042.00
34 3/31/2012 $-1,213,502.00
35 12/31/2011 $-4,622,956.00
36 9/30/2011 $-4,501,309.00
37 6/30/2011 $-3,733,145.00
38 3/31/2011 $-1,585,643.00
39 12/31/2010 $-5,496,433.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $3,100,000.00
2 3/31/2020 $1,831,639.00
3 12/31/2019 $1,302,361.00
4 9/30/2019 $1,585,906.00
5 6/30/2019 $1,638,090.00
6 3/31/2019 $1,670,958.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $-210,870.00
2 3/31/2020 $193,987.00
3 12/31/2019 $229,073.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $1,700,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2020 $5,198,657.00
2 3/31/2020 $3,140,399.00
3 12/31/2019 $2,143,075.00
4 9/30/2019 $2,246,566.00
5 6/30/2019 $2,349,365.00
6 3/31/2019 $2,430,534.00
7 12/31/2018 $2,448,636.00
8 12/31/2017 $4,673,018.00
9 12/31/2016 $2,587,251.00
10 12/31/2015 $2,941,634.00
11 12/31/2014 $3,223,310.00
12 12/31/2013 $3,556,286.00
13 12/31/2012 $952,064.00
14 12/31/2011 $1,104,309.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2020 $603,858.00
2 3/31/2020 $417,721.00
3 12/31/2019 $313,015.00
4 9/30/2019 $360,197.00
5 6/30/2019 $360,197.00
6 3/31/2019 $360,197.00
7 12/31/2018 $343,898.00
8 12/31/2017 $680,317.00
9 12/31/2016 $381,329.00
10 12/31/2015 $376,812.00
11 12/31/2014 $369,198.00
12 12/31/2013 $356,774.00
13 12/31/2012 $172,278.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2020 $706,919.00
2 3/31/2020 $461,853.00
3 12/31/2019 $360,197.00
4 9/30/2019 $382,287.00
5 6/30/2019 $382,287.00
6 3/31/2019 $379,969.00
7 12/31/2018 $340,849.00
8 12/31/2017 $670,814.00
9 12/31/2016 $376,812.00
10 12/31/2015 $375,198.00
11 12/31/2014 $356,774.00
12 12/31/2013 $353,059.00
13 12/31/2012 $168,089.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2020 $721,005.00
2 3/31/2020 $480,982.00
3 12/31/2019 $382,287.00
4 9/30/2019 $385,887.00
5 6/30/2019 $385,887.00
6 3/31/2019 $378,932.00
7 12/31/2018 $339,813.00
8 12/31/2017 $679,166.00
9 12/31/2016 $375,198.00
10 12/31/2015 $362,774.00
11 12/31/2014 $353,059.00
12 12/31/2013 $348,383.00
13 12/31/2012 $164,026.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2020 $699,752.00
2 3/31/2020 $481,708.00
3 12/31/2019 $385,887.00
4 9/30/2019 $407,792.00
5 6/30/2019 $407,792.00
6 3/31/2019 $400,837.00
7 12/31/2018 $361,719.00
8 12/31/2017 $680,509.00
9 12/31/2016 $362,774.00
10 12/31/2015 $359,059.00
11 12/31/2014 $348,383.00
12 12/31/2013 $330,176.00
13 12/31/2012 $159,995.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2020 $2,205,047.00
2 3/31/2020 $978,007.00
3 12/31/2019 $293,897.00
4 9/30/2019 $606,913.00
5 6/30/2019 $606,912.00
6 3/31/2019 $606,913.00
7 12/31/2018 $606,913.00
8 12/31/2017 $1,260,718.00
9 12/31/2016 $732,079.00
10 12/31/2015 $1,113,408.00
11 12/31/2014 $1,465,720.00
12 12/31/2013 $1,998,966.00
13 12/31/2012 $131,618.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $262,076.00
2 3/31/2020 $320,128.00
3 12/31/2019 $407,792.00
4 9/30/2019 $103,490.00
5 6/30/2019 $206,290.00
6 3/31/2019 $303,686.00
Financials: OtherCostAndExpenseOperating
Date Value
1 6/30/2020 $1,378,546.00
2 3/31/2020 $500,644.00
3 12/31/2019 $2,169,629.00
4 9/30/2019 $1,705,498.00
5 6/30/2019 $594,113.00
6 3/31/2019 $654,486.00
7 12/31/2018 $2,260,379.00
8 9/30/2018 $5,545,240.00
9 6/30/2018 $3,571,902.00
10 3/31/2018 $1,833,774.00
11 12/31/2017 $6,503,750.00
12 9/30/2017 $4,662,340.00
13 6/30/2017 $3,079,646.00
14 3/31/2017 $1,479,476.00
15 12/31/2016 $5,447,691.00
16 9/30/2016 $4,057,306.00
17 6/30/2016 $2,574,720.00
18 3/31/2016 $1,280,419.00
19 12/31/2015 $4,618,065.00
20 9/30/2015 $3,359,130.00
21 6/30/2015 $2,144,972.00
22 3/31/2015 $1,048,094.00
23 12/31/2014 $3,850,828.00
24 9/30/2014 $1,018,382.00
25 6/30/2014 $820,849.00
26 3/31/2014 $802,469.00
27 12/31/2013 $2,418,156.00
28 9/30/2013 $1,713,058.00
29 6/30/2013 $539,994.00
30 3/31/2013 $515,288.00
31 12/31/2012 $1,746,864.00
32 9/30/2012 $1,327,761.00
33 6/30/2012 $838,461.00
34 3/31/2012 $459,293.00
35 12/31/2011 $1,163,148.00
36 9/30/2011 $1,191,243.00
37 6/30/2011 $740,716.00
38 3/31/2011 $376,698.00
39 12/31/2010 $1,876,644.00
Financials: OtherIncome
Date Value
1 6/30/2020 $-12,792.00
2 3/31/2020 $-6,421.00
3 9/30/2019 $-42,308.00
4 6/30/2019 $-10,428.00
5 3/31/2019 $-11,357.00
6 9/30/2018 $-14,556.00
7 6/30/2018 $-4,332.00
8 3/31/2018 $6,967.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $4,496.00
13 9/30/2016 $4,496.00
14 6/30/2016 $4,496.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 12/31/2013 $82,497.00
22 9/30/2013 $82,497.00
23 6/30/2013 $82,497.00
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 3/31/2012 --
28 12/31/2011 --
29 3/31/2011 --
30 12/31/2010 $244,479.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $80,730.00
2 3/31/2020 $93,652.00
3 12/31/2019 $106,574.00
4 9/30/2019 $119,496.00
5 6/30/2019 $132,418.00
6 3/31/2019 $145,340.00
7 12/31/2018 $260,734.00
8 9/30/2018 $277,692.00
9 6/30/2018 $347,898.00
10 3/31/2018 $309,353.00
11 12/31/2017 $105,996.00
12 9/30/2017 $118,318.00
13 6/30/2017 $93,937.00
14 3/31/2017 $1,790,000.00
15 12/31/2016 $117,813.00
16 9/30/2016 $1,790,000.00
17 6/30/2016 $1,790,000.00
18 3/31/2016 $1,432,000.00
19 12/31/2015 $1,432,000.00
20 9/30/2015 $1,432,000.00
21 6/30/2015 $1,432,000.00
22 3/31/2015 $132,500.00
23 12/31/2014 $132,500.00
24 9/30/2014 $132,500.00
25 6/30/2014 $132,500.00
26 3/31/2014 $132,500.00
27 12/31/2013 $132,500.00
28 9/30/2013 $132,500.00
29 6/30/2013 $132,500.00
30 3/31/2013 $132,500.00
31 12/31/2012 $106,000.00
32 12/31/2011 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-2,475,444.00
2 12/31/2019 $-227,322.00
3 6/30/2019 $-1,873,198.00
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 $-2,620,089.00
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 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $2,760,000.00
4 9/30/2019 $2,760,000.00
5 6/30/2019 $2,760,000.00
6 3/31/2019 $2,760,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $1,790,000.00
12 12/31/2016 --
Financials: PaymentsForLeasingCosts
Date Value
1 6/30/2020 $15,765.00
2 6/30/2019 $-14,740.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,679,661.00
4 9/30/2019 $1,679,661.00
5 6/30/2019 $1,679,661.00
6 3/31/2019 $1,555,762.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $1,650,170.00
12 9/30/2017 $174,839.00
13 6/30/2017 $174,839.00
14 12/31/2016 $47,104.00
15 9/30/2016 $47,104.00
16 6/30/2016 $24,200.00
17 12/31/2015 $228,065.00
18 9/30/2015 $172,363.00
19 6/30/2015 $134,500.00
20 3/31/2015 --
21 12/31/2014 $30,140.00
22 9/30/2014 $30,140.00
23 6/30/2014 $30,140.00
24 3/31/2014 $58,326.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $25,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $-6,243,284.00
2 3/31/2020 $2,074,876.00
3 12/31/2019 $3,811,838.00
4 9/30/2019 $2,217,542.00
5 6/30/2019 $-245,675.00
6 3/31/2019 $110,453.00
7 12/31/2018 $2,095,600.00
8 9/30/2018 $1,276,594.00
9 6/30/2018 $1,046,375.00
10 3/31/2018 $549,246.00
11 12/31/2017 $2,676,328.00
12 9/30/2017 $666,457.00
13 6/30/2017 $96,557.00
14 3/31/2017 $3,584.00
15 12/31/2016 $73,410.00
16 9/30/2016 $63,386.00
17 6/30/2016 $58,034.00
18 3/31/2016 $17,437.00
19 12/31/2015 $26,073.00
20 9/30/2015 $30,569.00
21 6/30/2015 $21,694.00
22 3/31/2015 $14,186.00
23 12/31/2014 $2,323,251.00
24 9/30/2014 $1,766,963.00
25 6/30/2014 $370,491.00
26 3/31/2014 $111,948.00
27 12/31/2013 $196,635.00
28 9/30/2013 $191,176.00
29 6/30/2013 $174,809.00
30 3/31/2013 $66,074.00
31 12/31/2012 $118,853.00
32 9/30/2012 $83,521.00
33 6/30/2012 $56,151.00
34 3/31/2012 --
35 12/31/2011 $270.00
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 $3,183.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 12/31/2012 $0.00
17 9/30/2012 $0.00
18 6/30/2012 $0.00
19 3/31/2012 $0.00
20 12/31/2011 $0.00
21 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $10,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $10,000,000.00
12 9/30/2017 $10,000,000.00
13 6/30/2017 $10,000,000.00
14 3/31/2017 $10,000,000.00
15 12/31/2016 $10,000,000.00
16 12/31/2012 $10,000,000.00
17 9/30/2012 $10,000,000.00
18 6/30/2012 $10,000,000.00
19 3/31/2012 $10,000,000.00
20 12/31/2011 $8,221,678.00
21 12/31/2010 $3,400,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2012 --
17 9/30/2012 --
18 6/30/2012 --
19 3/31/2012 $8,221,678.00
20 12/31/2011 $8,221,678.00
21 12/31/2010 $3,386,454.00
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2012 --
17 9/30/2012 --
18 6/30/2012 --
19 3/31/2012 --
20 12/31/2011 $8,221,678.00
21 12/31/2010 $3,386,454.00
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 6/30/2013 --
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 --
20 3/31/2012 --
21 12/31/2011 $8,222.00
22 12/31/2010 $3,386.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $4,693,427.00
2 3/31/2020 $4,855,344.00
3 12/31/2019 $2,533,593.00
4 9/30/2019 $1,716,337.00
5 6/30/2019 $1,596,671.00
6 3/31/2019 $2,049,552.00
7 12/31/2018 $1,766,163.00
8 9/30/2018 $2,131,035.00
9 6/30/2018 $2,431,366.00
10 3/31/2018 $2,703,214.00
11 12/31/2017 $1,225,654.00
12 9/30/2017 $2,078,509.00
13 6/30/2017 $2,408,459.00
14 3/31/2017 $746,846.00
15 12/31/2016 $313,914.00
16 9/30/2016 $481,658.00
17 6/30/2016 $638,059.00
18 3/31/2016 $744,910.00
19 12/31/2015 $111,027.00
20 9/30/2015 $266,784.00
21 6/30/2015 $399,327.00
22 3/31/2015 $613,357.00
23 12/31/2014 $143,586.00
24 9/30/2014 $285,662.00
25 6/30/2014 $394,886.00
26 3/31/2014 $597,598.00
27 12/31/2013 $298,730.00
28 9/30/2013 $223,418.00
29 6/30/2013 $366,960.00
30 3/31/2013 $651,442.00
31 12/31/2012 $107,761.00
32 9/30/2012 $189,596.00
33 6/30/2012 $308,164.00
34 3/31/2012 $428,461.00
35 12/31/2011 $59,244.00
36 12/31/2010 $64,781.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 6/30/2020 $88,700,000.00
2 2/29/2020 $12,300,000.00
3 1/31/2020 $82,300,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $88,704,039.00
2 3/31/2020 $88,704,039.00
3 12/31/2019 $48,397,088.00
4 9/30/2019 $48,397,088.00
5 6/30/2019 $48,397,088.00
6 3/31/2019 --
7 12/31/2018 $42,944,831.00
8 9/30/2018 $42,944,831.00
9 6/30/2018 $42,946,111.00
10 12/31/2017 $39,199,850.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $12,900,541.00
14 9/30/2016 $14,145,000.00
15 6/30/2016 $13,072,741.00
16 3/31/2016 --
17 12/31/2015 $10,257,380.00
18 9/30/2015 $10,257,380.00
19 6/30/2015 $10,393,383.00
20 3/31/2015 $10,463,005.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $27,030,820.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $17,287,288.00
30 9/30/2012 $17,287,288.00
31 6/30/2012 $17,287,288.00
32 3/31/2012 $17,287,288.00
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $12,500,000.00
2 3/31/2020 $12,500,000.00
3 12/31/2019 $72,500,000.00
4 9/30/2019 $72,500,000.00
5 6/30/2019 $72,500,000.00
6 3/31/2019 $45,000,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $30,000,000.00
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 $4,000,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $4,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2020 $2,000.00
2 3/31/2020 $2,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: ProceedsFromShortTermDebt
Date Value
1 6/30/2020 --
2 6/30/2019 $-30,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $13,432.00
2 3/31/2020 $7,177.00
3 12/31/2019 $75,048.00
4 9/30/2019 $75,048.00
5 6/30/2019 $75,048.00
6 3/31/2019 --
7 12/31/2018 $13,007.00
8 9/30/2018 $6,328.00
9 6/30/2018 --
10 12/31/2017 $7,504.00
11 9/30/2017 $7,504.00
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 $49,227.00
15 9/30/2015 $49,226.00
16 12/31/2014 --
17 9/30/2014 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $44,411,653.00
2 3/31/2020 $41,393,727.00
3 12/31/2019 $37,466,273.00
4 9/30/2019 $35,984,298.00
5 6/30/2019 $34,115,749.00
6 3/31/2019 $33,773,986.00
7 12/31/2018 $33,536,762.00
8 9/30/2018 $33,242,774.00
9 6/30/2018 $32,674,869.00
10 3/31/2018 $32,418,792.00
11 12/31/2017 $31,752,780.00
12 9/30/2017 $30,574,903.00
13 6/30/2017 $28,986,051.00
14 12/31/2016 $4,224,049.00
15 12/31/2015 $4,150,639.00
16 12/31/2014 $4,124,566.00
17 12/31/2013 $1,801,315.00
18 12/31/2012 $1,604,680.00
19 12/31/2011 $1,547,158.00
20 12/31/2010 $1,548,872.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $37,373,366.00
2 3/31/2020 $35,060,795.00
3 12/31/2019 $31,741,317.00
4 9/30/2019 $30,712,915.00
5 6/30/2019 $29,444,489.00
6 3/31/2019 $29,694,764.00
7 12/31/2018 $30,115,730.00
8 9/30/2018 $30,362,629.00
9 6/30/2018 $30,337,285.00
10 3/31/2018 $30,615,530.00
11 12/31/2017 $30,466,858.00
12 9/30/2017 $29,755,541.00
13 6/30/2017 $28,626,668.00
14 3/31/2017 $1,882,151.00
15 12/31/2016 $2,000,784.00
16 9/30/2016 $2,108,634.00
17 6/30/2016 $2,220,590.00
18 3/31/2016 $2,295,994.00
19 12/31/2015 $2,396,950.00
20 9/30/2015 $2,518,638.00
21 6/30/2015 $2,627,693.00
22 3/31/2015 $2,737,762.00
23 12/31/2014 $2,840,698.00
24 9/30/2014 $2,381,200.00
25 6/30/2014 $1,038,927.00
26 3/31/2014 $828,948.00
27 12/31/2013 $765,299.00
28 9/30/2013 $811,398.00
29 6/30/2013 $849,917.00
30 3/31/2013 $801,757.00
31 12/31/2012 $779,297.00
32 9/30/2012 $803,709.00
33 6/30/2012 $825,236.00
34 3/31/2012 $815,197.00
35 12/31/2011 $860,932.00
36 12/31/2010 $1,081,159.00
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 $2,329.00
9 3/31/2018 $4,377.00
10 12/31/2017 --
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: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $3,185,158.00
2 3/31/2020 $1,528,738.00
3 12/31/2019 $2,343,848.00
4 9/30/2019 $1,879,025.00
5 6/30/2019 $1,387,621.00
6 3/31/2019 $870,635.00
7 12/31/2018 $3,926,120.00
8 9/30/2018 $3,008,816.00
9 6/30/2018 $2,753,806.00
10 3/31/2018 $965,571.00
11 12/31/2017 $6,229,587.00
12 9/30/2017 $4,365,205.00
13 6/30/2017 $1,358,409.00
14 3/31/2017 $1,192,727.00
15 12/31/2016 $7,688,238.00
16 9/30/2016 $7,104,864.00
17 6/30/2016 $5,427,601.00
18 3/31/2016 $2,027,712.00
19 12/31/2015 $7,015,946.00
20 9/30/2015 $5,019,138.00
21 6/30/2015 $2,907,633.00
22 3/31/2015 $1,401,723.00
23 12/31/2014 $9,517,014.00
24 9/30/2014 $7,597,295.00
25 6/30/2014 $6,114,366.00
26 3/31/2014 $4,330,457.00
27 12/31/2013 $9,303,077.00
28 9/30/2013 $1,408,990.00
29 6/30/2013 $4,937,934.00
30 3/31/2013 $1,467,584.00
31 12/31/2012 $3,469,078.00
32 9/30/2012 $2,201,131.00
33 6/30/2012 $260,494.00
34 3/31/2012 $81,820.00
35 12/31/2011 $646,756.00
36 9/30/2011 $443,188.00
37 6/30/2011 $139,684.00
38 3/31/2011 $246,897.00
39 12/31/2010 $2,193,838.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-304,139,876.00
2 3/31/2020 $-283,961,785.00
3 12/31/2019 $-264,716,555.00
4 9/30/2019 $-254,155,524.00
5 6/30/2019 $-242,717,065.00
6 3/31/2019 $-229,505,193.00
7 12/31/2018 $-216,437,238.00
8 9/30/2018 $-198,399,251.00
9 6/30/2018 $-183,263,766.00
10 3/31/2018 $-168,515,935.00
11 12/31/2017 $-150,693,793.00
12 9/30/2017 $-137,710,991.00
13 6/30/2017 $-122,508,276.00
14 3/31/2017 $-113,471,781.00
15 12/31/2016 $-106,934,818.00
16 9/30/2016 $-102,375,710.00
17 6/30/2016 $-98,044,471.00
18 3/31/2016 $-92,032,136.00
19 12/31/2015 $-87,419,667.00
20 9/30/2015 $-82,837,014.00
21 6/30/2015 $-77,734,590.00
22 3/31/2015 $-73,055,272.00
23 12/31/2014 $-69,449,737.00
24 9/30/2014 $-65,886,380.00
25 6/30/2014 $-62,501,691.00
26 3/31/2014 $-58,540,446.00
27 12/31/2013 $-52,636,574.00
28 9/30/2013 $-47,935,366.00
29 6/30/2013 $-45,246,419.00
30 3/31/2013 $-40,350,975.00
31 12/31/2012 $-37,109,328.00
32 9/30/2012 $-34,857,791.00
33 6/30/2012 $-31,612,044.00
34 3/31/2012 $-30,405,329.00
35 12/31/2011 $-29,808,015.00
36 12/31/2010 $-23,904,555.00
Financials: Revenues
Date Value
1 6/30/2020 $17,987,338.00
2 3/31/2020 $10,199,744.00
3 12/31/2019 $29,349,083.00
4 9/30/2019 $17,312,034.00
5 6/30/2019 $10,089,531.00
6 3/31/2019 $3,528,589.00
7 12/31/2018 $16,985,290.00
8 9/30/2018 $12,928,866.00
9 6/30/2018 $4,656,550.00
10 3/31/2018 $4,042,006.00
11 12/31/2017 $22,760,560.00
12 9/30/2017 $10,757,683.00
13 6/30/2017 $3,399,401.00
14 3/31/2017 $2,628,871.00
15 12/31/2016 $10,661,037.00
16 9/30/2016 $7,333,493.00
17 6/30/2016 $4,395,630.00
18 3/31/2016 $2,123,886.00
19 12/31/2015 $7,177,633.00
20 9/30/2015 $4,665,452.00
21 6/30/2015 $2,813,039.00
22 3/31/2015 $1,503,106.00
23 12/31/2014 $5,915,545.00
24 9/30/2014 $1,365,930.00
25 6/30/2014 $3,060,878.00
26 3/31/2014 $1,560,559.00
27 12/31/2013 $3,067,577.00
28 9/30/2013 $2,643,546.00
29 6/30/2013 $743,270.00
30 3/31/2013 $792,935.00
31 12/31/2012 $1,118,118.00
32 9/30/2012 $360,338.00
33 6/30/2012 $230,096.00
34 3/31/2012 $4,400.00
35 12/31/2011 $761,042.00
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 $1,723,594.00
2 3/31/2020 $545,630.00
3 6/30/2019 $1,421,669.00
4 3/31/2019 $1,404,281.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $1,392,156.00
2 3/31/2020 $676,548.00
3 12/31/2019 $2,650,777.00
4 9/30/2019 $2,014,669.00
5 6/30/2019 $726,736.00
6 3/31/2019 $637,263.00
7 12/31/2018 $2,223,288.00
8 9/30/2018 $1,627,756.00
9 6/30/2018 $1,050,175.00
10 3/31/2018 $514,784.00
11 12/31/2017 $1,561,659.00
12 9/30/2017 $1,052,970.00
13 6/30/2017 $311,363.00
14 3/31/2017 $235,877.00
15 12/31/2016 $1,250,074.00
16 9/30/2016 $996,088.00
17 6/30/2016 $733,125.00
18 3/31/2016 $422,180.00
19 12/31/2015 $1,711,047.00
20 9/30/2015 $1,221,662.00
21 6/30/2015 $773,730.00
22 3/31/2015 $387,069.00
23 12/31/2014 $1,248,454.00
24 9/30/2014 $327,060.00
25 6/30/2014 $594,334.00
26 3/31/2014 $234,200.00
27 12/31/2013 $888,295.00
28 9/30/2013 $225,221.00
29 6/30/2013 $222,771.00
30 3/31/2013 $218,544.00
31 12/31/2012 $626,787.00
32 9/30/2012 $208,195.00
33 6/30/2012 $200,349.00
34 3/31/2012 $46,254.00
35 12/31/2011 $22,947.00
36 9/30/2011 $19,623.00
37 6/30/2011 $18,597.00
38 3/31/2011 $11,202.00
39 12/31/2010 $34,809.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 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: 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 $0.02
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: 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 $175,022.00
31 9/30/2012 $589,937.00
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 6/30/2020 $-6,763.00
2 3/31/2020 $4,852.00
3 12/31/2019 $19,983.00
4 9/30/2019 $12,985.00
5 6/30/2019 $5,823.00
6 3/31/2019 $3,740.00
7 12/31/2018 $34,489.00
8 9/30/2018 $12,446.00
9 6/30/2018 $2,334.00
10 3/31/2018 $2,334.00
11 12/31/2017 $47,476.00
12 9/30/2017 $13,727.00
13 6/30/2017 $7,686.00
14 3/31/2017 $6,250.00
15 12/31/2016 $8,666.00
16 9/30/2016 $8,666.00
17 12/31/2011 --
18 12/31/2010 $-739.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2020 $-47,683.00
2 3/31/2020 $29,087.00
3 12/31/2019 $169,993.00
4 9/30/2019 $152,903.00
5 6/30/2019 $113,667.00
6 3/31/2019 $4,906.00
7 12/31/2018 $60,854.00
8 9/30/2018 $46,285.00
9 6/30/2018 $23,185.00
10 3/31/2018 $12,500.00
11 12/31/2017 $94,024.00
12 9/30/2017 $87,324.00
13 6/30/2017 $62,836.00
14 3/31/2017 $19,814.00
15 12/31/2016 $21,334.00
16 9/30/2016 $21,334.00
17 6/30/2016 $21,334.00
18 3/31/2016 $2,584.00
19 12/31/2015 $9,710.00
20 9/30/2015 $-9,710.00
21 6/30/2015 $-9,710.00
22 3/31/2015 $-835.00
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $-6,350.00
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2020 $1,232,500.00
2 3/31/2020 $1,158,900.00
3 12/31/2019 $1,508,000.00
4 9/30/2019 $1,493,100.00
5 6/30/2019 $1,429,100.00
6 3/31/2019 $1,335,850.00
7 12/31/2018 $1,167,044.00
8 9/30/2018 $1,064,700.00
9 6/30/2018 $1,002,900.00
10 3/31/2018 $868,700.00
11 12/31/2017 $1,976,295.00
12 9/30/2017 $1,942,595.00
13 6/30/2017 $1,856,595.00
14 3/31/2017 $182,000.00
15 12/31/2016 $100,984.00
16 9/30/2016 $100,984.00
17 6/30/2016 $100,984.00
18 3/31/2016 $85,984.00
19 12/31/2015 $432,500.00
20 9/30/2015 $312,500.00
21 6/30/2015 $231,000.00
22 3/31/2015 $230,000.00
23 12/31/2014 $221,932.00
24 9/30/2014 $221,932.00
25 6/30/2014 $221,932.00
26 3/31/2014 --
27 12/31/2013 $84,134.00
28 9/30/2013 $25,587.00
29 6/30/2013 $25,587.00
30 3/31/2013 $25,587.00
31 12/31/2012 $643,321.00
32 6/30/2012 $106,067.00
33 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $6,801,779.00
2 3/31/2020 $6,753,354.00
3 12/31/2019 $5,630,351.00
4 9/30/2019 $5,639,539.00
5 6/30/2019 $5,624,603.00
6 3/31/2019 $5,599,435.00
7 12/31/2018 $4,342,231.00
8 9/30/2018 $4,278,324.00
9 6/30/2018 $4,251,465.00
10 3/31/2018 $4,127,950.00
11 12/31/2017 $3,276,043.00
12 9/30/2017 $3,282,792.00
13 6/30/2017 $3,321,260.00
14 3/31/2017 $1,691,123.00
15 12/31/2016 $1,535,187.00
16 9/30/2016 $1,535,187.00
17 6/30/2016 $1,535,187.00
18 3/31/2016 $1,547,603.00
19 12/31/2015 $1,464,203.00
20 9/30/2015 $1,344,203.00
21 6/30/2015 $1,270,217.00
22 3/31/2015 $1,278,092.00
23 12/31/2014 $1,048,927.00
24 9/30/2014 $1,048,927.00
25 6/30/2014 $1,048,927.00
26 3/31/2014 $826,995.00
27 12/31/2013 $826,995.00
28 9/30/2013 $774,798.00
29 6/30/2013 $774,798.00
30 3/31/2013 $774,798.00
31 12/31/2012 $589,937.00
32 9/30/2012 $589,937.00
33 6/30/2012 $470,612.00
34 12/31/2011 $105,890.00
35 12/31/2010 $105,890.00
36 12/31/2009 $80,441.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $4.45
2 3/31/2020 $4.46
3 12/31/2019 $4.76
4 9/30/2019 $4.76
5 6/30/2019 $4.76
6 3/31/2019 $4.75
7 12/31/2018 $5.16
8 9/30/2018 $5.15
9 6/30/2018 $5.14
10 3/31/2018 $5.15
11 12/31/2017 $5.52
12 9/30/2017 $5.59
13 6/30/2017 $5.58
14 3/31/2017 $7.57
15 12/31/2016 $7.90
16 9/30/2016 $7.90
17 6/30/2016 $7.90
18 3/31/2016 $7.91
19 12/31/2015 $8.02
20 9/30/2015 $7.91
21 6/30/2015 $7.82
22 3/31/2015 $7.82
23 12/31/2014 $7.24
24 9/30/2014 $7.24
25 6/30/2014 $7.24
26 3/31/2014 $6.90
27 12/31/2013 $6.90
28 9/30/2013 $6.89
29 6/30/2013 $6.89
30 3/31/2013 $6.88
31 12/31/2012 $6.86
32 9/30/2012 $8.71
33 6/30/2012 $8.49
34 12/31/2011 $2.62
35 12/31/2010 $3.33
36 12/31/2009 $3.33
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $2.03
2 3/31/2020 $3.67
3 12/31/2019 $2.84
4 9/30/2019 $2.84
5 6/30/2019 $2.76
6 3/31/2019 --
7 12/31/2018 $3.31
8 9/30/2018 $3.14
9 6/30/2018 $2.68
10 3/31/2018 $2.68
11 12/31/2017 $2.68
12 9/30/2017 $2.68
13 12/31/2016 $7.88
14 6/30/2016 $7.88
15 12/31/2015 $6.55
16 9/30/2015 $6.25
17 12/31/2014 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $4.34
2 3/31/2020 $4.60
3 12/31/2019 $4.60
4 9/30/2019 $4.88
5 6/30/2019 $5.54
6 3/31/2019 $4.75
7 12/31/2018 $8.38
8 9/30/2018 $8.03
9 6/30/2018 $2.68
10 3/31/2018 $2.68
11 12/31/2017 $9.02
12 9/30/2017 $8.60
13 6/30/2017 $8.92
14 3/31/2017 $9.00
15 12/31/2016 $7.88
16 9/30/2016 $7.88
17 12/31/2010 $3.44
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $3.51
2 3/31/2020 $3.65
3 12/31/2019 $3.97
4 9/30/2019 $3.94
5 6/30/2019 $4.04
6 3/31/2019 $4.61
7 12/31/2018 $4.09
8 9/30/2018 $4.05
9 6/30/2018 $4.24
10 3/31/2018 $3.58
11 12/31/2017 $7.72
12 9/30/2017 $8.03
13 6/30/2017 $9.12
14 3/31/2017 $9.02
15 12/31/2016 $8.02
16 9/30/2016 $8.02
17 6/30/2016 $8.02
18 3/31/2016 $8.25
19 12/31/2015 $9.16
20 9/30/2015 $9.16
21 6/30/2015 $9.16
22 3/31/2015 $7.46
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $7.56
28 12/31/2012 --
29 12/31/2011 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $2.96
2 3/31/2020 $2.96
3 12/31/2019 $3.49
4 9/30/2019 $3.49
5 6/30/2019 $3.47
6 3/31/2019 $3.42
7 12/31/2018 $4.15
8 9/30/2018 $3.99
9 6/30/2018 $3.87
10 3/31/2018 $3.72
11 12/31/2017 $3.73
12 9/30/2017 $3.76
13 6/30/2017 $3.79
14 3/31/2017 $5.00
15 12/31/2016 $6.20
16 9/30/2016 $6.20
17 6/30/2016 $6.20
18 3/31/2016 $5.97
19 12/31/2015 $9.92
20 9/30/2015 $10.17
21 6/30/2015 $10.46
22 3/31/2015 $10.47
23 12/31/2014 $8.50
24 9/30/2014 $8.50
25 6/30/2014 $8.50
26 3/31/2014 --
27 12/31/2013 $7.56
28 9/30/2013 $7.56
29 6/30/2013 $7.56
30 3/31/2013 $7.56
31 12/31/2012 $7.56
32 9/30/2012 $9.60
33 12/31/2011 --
34 12/31/2010 $1.70
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 6/30/2020 $3.81
Financials: StockholdersEquity
Date Value
1 6/30/2020 $76,879,455.00
2 3/31/2020 $96,335,683.00
3 12/31/2019 $26,193,149.00
4 9/30/2019 $36,118,072.00
5 6/30/2019 $46,905,861.00
6 3/31/2019 $10,038,954.00
7 12/31/2018 $19,770,438.00
8 9/30/2018 $37,206,214.00
9 6/30/2018 $51,759,070.00
10 3/31/2018 $23,025,399.00
11 12/31/2017 $40,332,757.00
12 9/30/2017 $12,992,508.00
13 6/30/2017 $27,681,989.00
14 3/31/2017 $-10,758,348.00
15 12/31/2016 $-4,457,262.00
16 9/30/2016 $-152,140.00
17 6/30/2016 $3,916,136.00
18 3/31/2016 $-3,369,315.00
19 12/31/2015 $820,974.00
20 9/30/2015 $4,914,242.00
21 6/30/2015 $9,519,508.00
22 3/31/2015 $13,430,468.00
23 12/31/2014 $6,008,650.00
24 9/30/2014 $9,244,947.00
25 6/30/2014 $12,302,576.00
26 3/31/2014 $15,903,687.00
27 12/31/2013 $21,573,359.00
28 9/30/2013 $-735,756.00
29 6/30/2013 $1,727,970.00
30 3/31/2013 $6,400,643.00
31 12/31/2012 $9,423,746.00
32 9/30/2012 $11,607,040.00
33 6/30/2012 $14,655,731.00
34 3/31/2012 $15,750,356.00
35 12/31/2011 $385,816.00
36 12/31/2010 $-3,926,692.00
37 12/31/2009 $1,669,364.00
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 6/30/2020 $6,255.00
2 3/31/2020 $7,177.00
3 12/31/2019 $75,045.00
4 9/30/2019 $75,048.00
5 6/30/2019 $75,048.00
6 12/31/2018 $13,007.00
7 9/30/2018 $6,328.00
8 3/31/2018 --
9 12/31/2017 $7,504.00
10 9/30/2017 $7,504.00
11 12/31/2015 $49,227.00
12 12/31/2011 $57.00
13 3/31/2011 --
14 12/31/2010 --
Financials: SubordinatedDebt
Date Value
1 6/30/2020 $14,925,760.00
2 3/31/2020 $14,916,837.00
3 12/31/2019 $14,908,053.00
4 9/30/2019 $14,899,313.00
5 12/31/2018 $14,874,184.00
Financials: SubordinatedLongTermDebt
Date Value
1 6/30/2020 $14,925,760.00
2 3/31/2020 $14,916,837.00
3 12/31/2019 $14,908,053.00
4 9/30/2019 $14,899,313.00
5 6/30/2019 $14,890,711.00
6 12/31/2018 $14,874,184.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $86,347,467.00
2 3/31/2020 $73,781,507.00
3 12/31/2019 $54,348,136.00
4 9/30/2019 $52,673,190.00
5 6/30/2019 $49,295,805.00
6 3/31/2019 $46,353,068.00
7 12/31/2018 $45,188,899.00
8 9/30/2018 $44,796,986.00
9 6/30/2018 $42,712,168.00
10 3/31/2018 $45,317,042.00
11 12/31/2017 $22,896,042.00
12 9/30/2017 $18,415,468.00
13 6/30/2017 $14,666,677.00
14 3/31/2017 $12,886,741.00
15 12/31/2016 $12,153,407.00
16 9/30/2016 $11,906,276.00
17 6/30/2016 $11,407,918.00
18 3/31/2016 $10,710,587.00
19 12/31/2015 $10,412,305.00
20 9/30/2015 $10,425,310.00
21 6/30/2015 $10,283,239.00
22 3/31/2015 $9,855,323.00
23 12/31/2014 $9,291,823.00
24 9/30/2014 $9,291,823.00
25 6/30/2014 $9,291,823.00
26 3/31/2014 $9,291,823.00
27 12/31/2013 $6,531,029.00
28 9/30/2013 $5,871,002.00
29 6/30/2013 $5,871,002.00
30 3/31/2013 $5,871,002.00
31 12/31/2012 $5,265,771.00
32 9/30/2012 $3,988,005.00
33 6/30/2012 $5,910,965.00
34 3/31/2012 $3,363,069.00
35 12/31/2011 $353,098.00
36 9/30/2011 $351,535.00
37 12/31/2010 $351,535.00
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