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

Business Address

9620 MEDICAL CENTER DR
STE 300
ROCKVILLE, MD US 20850

Mailing Address

9620 MEDICAL CENTER DR
STE 300
ROCKVILLE, MD US 20850
Phone Number: 240-864-2600 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $5,452,000.00
2 12/31/2019 $5,113,000.00
3 9/30/2019 $4,827,000.00
4 6/30/2019 $2,321,499.00
5 3/31/2019 $1,383,376.00
6 12/31/2018 $968,000.00
7 9/30/2018 $1,740,611.00
8 6/30/2018 $2,089,680.00
9 3/31/2018 $1,581,931.00
10 12/31/2017 $2,087,770.00
11 9/30/2017 $1,203,965.00
12 6/30/2017 $1,183,271.00
13 3/31/2017 $1,119,997.00
14 12/31/2016 $1,064,626.00
15 9/30/2016 $918,892.00
16 6/30/2016 $945,828.00
17 3/31/2016 $783,339.00
18 12/31/2015 $884,100.00
19 9/30/2015 $801,273.00
20 6/30/2015 $969,035.00
21 3/31/2015 $994,938.00
22 12/31/2014 $754,628.00
23 9/30/2014 $600,239.00
24 6/30/2014 $573,513.00
25 3/31/2014 $591,713.00
26 12/31/2013 $402,456.00
27 6/30/2013 $599,007.00
28 3/31/2013 $648,895.00
29 12/31/2012 $504,851.00
30 9/30/2012 $484,526.00
31 6/30/2012 $576,884.00
32 3/31/2012 $743,879.00
33 12/31/2011 $453,329.00
34 12/31/2010 $1,351,004.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,872,000.00
2 12/31/2019 $1,293,000.00
3 9/30/2019 $2,643,000.00
4 12/31/2018 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 $23,994.00
8 3/31/2015 $23,718.00
9 12/31/2014 $23,727.00
10 12/31/2013 --
11 6/30/2013 --
12 3/31/2013 --
13 12/31/2012 $669,310.00
14 9/30/2012 --
15 6/30/2012 --
16 3/31/2012 --
17 12/31/2011 $1,932,742.00
18 12/31/2010 $2,750,447.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,089,000.00
2 12/31/2019 $2,834,000.00
3 9/30/2019 $2,121,000.00
4 6/30/2019 $2,361,276.00
5 3/31/2019 $2,120,911.00
6 12/31/2018 $1,406,434.00
7 9/30/2018 $800,975.00
8 6/30/2018 $544,803.00
9 3/31/2018 $462,136.00
10 12/31/2017 $745,961.00
11 9/30/2017 $302,644.00
12 6/30/2017 $309,828.00
13 3/31/2017 $199,705.00
14 12/31/2016 $250,950.00
15 9/30/2016 $161,978.00
16 6/30/2016 $160,826.00
17 3/31/2016 $158,099.00
18 12/31/2015 $169,464.00
19 9/30/2015 $169,705.00
20 6/30/2015 $181,718.00
21 3/31/2015 $175,322.00
22 12/31/2014 $164,420.00
23 9/30/2014 $163,922.00
24 6/30/2014 $169,837.00
25 3/31/2014 $164,208.00
26 12/31/2013 $162,710.00
27 6/30/2013 $150,726.00
28 3/31/2013 $145,680.00
29 12/31/2012 $151,219.00
30 9/30/2012 $185,935.00
31 6/30/2012 $367,934.00
32 3/31/2012 $401,395.00
33 12/31/2011 $250,762.00
34 12/31/2010 $595,341.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $726,000.00
2 12/31/2018 $686,054.00
3 12/31/2017 $372,272.00
4 12/31/2016 $262,016.00
5 12/31/2015 $293,532.00
6 12/31/2014 $225,151.00
7 12/31/2013 $176,972.00
8 12/31/2012 $283,563.00
9 12/31/2011 $392,778.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-3,554,000.00
2 12/31/2019 $-2,728,000.00
3 9/30/2019 $-3,863,000.00
4 6/30/2019 $-2,027,024.00
5 3/31/2019 $-914,535.00
6 12/31/2018 $-1,227,000.00
7 9/30/2018 $-1,224,748.00
8 6/30/2018 $-539,642.00
9 3/31/2018 $527,251.00
10 12/31/2017 $1,200,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $612,972,000.00
2 12/31/2019 $606,686,000.00
3 9/30/2019 $603,378,000.00
4 6/30/2019 $600,569,013.00
5 3/31/2019 $599,301,966.00
6 12/31/2018 $596,712,000.00
7 9/30/2018 $590,322,314.00
8 6/30/2018 $552,093,693.00
9 3/31/2018 $529,389,427.00
10 12/31/2017 $498,577,372.00
11 9/30/2017 $470,663,323.00
12 6/30/2017 $470,497,651.00
13 3/31/2017 $470,303,336.00
14 12/31/2016 $470,147,086.00
15 9/30/2016 $456,545,927.00
16 6/30/2016 $455,147,107.00
17 3/31/2016 $446,516,914.00
18 12/31/2015 $434,099,890.00
19 9/30/2015 $433,752,117.00
20 6/30/2015 $433,430,824.00
21 3/31/2015 $432,958,072.00
22 12/31/2014 $432,558,698.00
23 9/30/2014 $432,221,907.00
24 6/30/2014 $422,639,301.00
25 3/31/2014 $422,147,491.00
26 12/31/2013 $421,775,039.00
27 6/30/2013 $420,871,062.00
28 3/31/2013 $419,923,152.00
29 12/31/2012 $409,374,905.00
30 9/30/2012 $409,142,766.00
31 6/30/2012 $408,881,567.00
32 3/31/2012 $388,301,371.00
33 12/31/2011 $385,879,634.00
34 12/31/2010 $384,130,011.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,905,000.00
2 12/31/2019 $7,310,000.00
3 9/30/2019 $5,320,000.00
4 6/30/2019 $1,426,562.00
5 3/31/2019 $1,883,000.00
6 12/31/2018 $6,118,121.00
7 9/30/2018 $3,517,493.00
8 6/30/2018 $1,552,179.00
9 3/31/2018 $260,040.00
10 12/31/2017 $650,440.00
11 12/31/2016 $2,995,240.00
12 12/31/2015 $1,541,192.00
13 12/31/2014 $2,189,102.00
14 12/31/2013 $2,044,382.00
15 12/31/2012 $978,243.00
16 12/31/2011 $609,724.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $-251,000.00
2 12/31/2019 $367,000.00
3 9/30/2019 $-12,000.00
4 6/30/2019 $-11,749.00
5 3/31/2019 $-12,000.00
6 12/31/2018 $117,194.00
7 9/30/2018 $-117,000.00
8 6/30/2018 $-54,284.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 3/31/2020 $251,000.00
2 12/31/2019 $190,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $1,499.00
5 3/31/2019 $7,000.00
6 12/31/2018 $821,780.00
7 9/30/2018 $755,767.00
8 6/30/2018 $433,781.00
9 3/31/2018 $211,685.00
10 12/31/2017 $491,721.00
11 12/31/2016 $96,512.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2015 --
4 3/31/2015 --
5 12/31/2014 $12,536.00
6 12/31/2013 $12,536.00
7 6/30/2013 $12,536.00
8 3/31/2013 $12,536.00
9 12/31/2012 $12,536.00
10 9/30/2012 $12,536.00
11 6/30/2012 $12,536.00
12 3/31/2012 $12,536.00
13 12/31/2011 $13,036.00
14 12/31/2010 $72,145.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $377,000.00
2 12/31/2019 $1,550,000.00
3 9/30/2019 $1,182,000.00
4 6/30/2019 $775,305.00
5 3/31/2019 $387,000.00
6 12/31/2018 $1,305,379.00
7 9/30/2018 $944,563.00
8 6/30/2018 $597,354.00
9 3/31/2018 $250,141.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $29,457,753.00
2 6/30/2019 $29,900,340.00
3 3/31/2019 $30,306,159.00
4 9/30/2018 $31,810,540.00
5 6/30/2018 $28,476,069.00
6 3/31/2018 $21,207,452.00
Financials: Assets
Date Value
1 3/31/2020 $99,485,000.00
2 12/31/2019 $102,631,000.00
3 9/30/2019 $109,070,000.00
4 6/30/2019 $117,090,260.00
5 3/31/2019 $131,060,301.00
6 12/31/2018 $113,411,000.00
7 9/30/2018 $120,308,842.00
8 6/30/2018 $87,710,930.00
9 3/31/2018 $71,162,019.00
10 12/31/2017 $45,100,965.00
11 9/30/2017 $22,716,150.00
12 6/30/2017 $24,132,512.00
13 3/31/2017 $26,181,832.00
14 12/31/2016 $27,712,895.00
15 9/30/2016 $24,756,984.00
16 6/30/2016 $18,967,886.00
17 3/31/2016 $14,524,681.00
18 12/31/2015 $5,826,315.00
19 9/30/2015 $7,101,817.00
20 6/30/2015 $8,578,243.00
21 3/31/2015 $10,186,269.00
22 12/31/2014 $11,309,588.00
23 9/30/2014 $12,410,281.00
24 6/30/2014 $13,482,751.00
25 3/31/2014 $14,619,793.00
26 12/31/2013 $15,507,551.00
27 6/30/2013 $17,538,601.00
28 3/31/2013 $18,487,373.00
29 12/31/2012 $8,977,995.00
30 9/30/2012 $9,089,679.00
31 6/30/2012 $10,234,871.00
32 3/31/2012 $12,001,895.00
33 12/31/2011 $3,235,834.00
34 12/31/2010 $8,037,231.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $59,796,000.00
2 12/31/2019 $61,501,000.00
3 9/30/2019 $73,362,000.00
4 6/30/2019 $80,609,312.00
5 3/31/2019 $107,684,596.00
6 12/31/2018 $92,565,000.00
7 9/30/2018 $101,375,800.00
8 6/30/2018 $68,414,323.00
9 3/31/2018 $52,085,651.00
10 12/31/2017 $43,812,428.00
11 9/30/2017 $22,081,886.00
12 6/30/2017 $23,611,434.00
13 3/31/2017 $25,864,659.00
14 12/31/2016 $27,448,819.00
15 9/30/2016 $24,538,409.00
16 6/30/2016 $18,764,673.00
17 3/31/2016 $14,263,683.00
18 12/31/2015 $5,569,345.00
19 9/30/2015 $6,828,904.00
20 6/30/2015 $8,286,327.00
21 3/31/2015 $9,913,960.00
22 12/31/2014 $11,021,796.00
23 9/30/2014 $12,153,706.00
24 6/30/2014 $13,216,363.00
25 3/31/2014 $14,480,074.00
26 12/31/2013 $15,411,444.00
27 6/30/2013 $17,456,866.00
28 3/31/2013 $18,408,906.00
29 12/31/2012 $8,908,012.00
30 9/30/2012 $9,050,930.00
31 6/30/2012 $10,202,198.00
32 3/31/2012 $11,977,316.00
33 12/31/2011 $3,207,029.00
34 12/31/2010 $7,927,918.00
Financials: AssetsFairValueAdjustment
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $288,000.00
3 9/30/2019 $160,000.00
4 6/30/2019 $195,542.00
5 3/31/2019 $-45,000.00
6 12/31/2018 $320,112.00
7 9/30/2018 $67,000.00
8 6/30/2018 $11,325.00
9 3/31/2018 $-89,713.00
10 12/31/2017 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $53,885,000.00
2 12/31/2019 $53,621,000.00
3 9/30/2019 $63,241,000.00
4 6/30/2019 $70,251,858.00
5 3/31/2019 $99,733,620.00
6 12/31/2018 $84,205,000.00
7 9/30/2018 $98,867,087.00
8 6/30/2018 $66,215,678.00
9 3/31/2018 $49,887,600.00
10 12/31/2017 $43,490,000.00
11 9/30/2017 $21,640,068.00
12 6/30/2017 $23,360,529.00
13 3/31/2017 $25,528,952.00
14 12/31/2016 $27,092,928.00
15 9/30/2016 $24,137,329.00
16 6/30/2016 $18,534,467.00
17 3/31/2016 $13,944,509.00
18 12/31/2015 $5,131,114.00
19 9/30/2015 $6,423,920.00
20 6/30/2015 $7,953,821.00
21 3/31/2015 $9,459,135.00
22 12/31/2014 $10,669,919.00
23 9/30/2014 $11,817,324.00
24 6/30/2014 $13,079,745.00
25 3/31/2014 $14,199,485.00
26 12/31/2013 $15,131,671.00
27 9/30/2013 $15,871,694.00
28 6/30/2013 $17,222,918.00
29 3/31/2013 $18,270,729.00
30 12/31/2012 $8,049,237.00
31 9/30/2012 $8,812,133.00
32 6/30/2012 $10,058,935.00
33 3/31/2012 $11,345,510.00
34 12/31/2011 $1,080,630.00
35 9/30/2011 $1,986,165.00
36 6/30/2011 $3,800,820.00
37 3/31/2011 $4,800,690.00
38 12/31/2010 $4,885,972.00
39 12/31/2009 $6,312,182.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $15,528,811.00
2 12/31/2018 $40,714,874.00
3 9/30/2018 $55,377,152.00
4 6/30/2018 $22,725,743.00
5 3/31/2018 $6,397,665.00
6 12/31/2017 $16,397,007.00
7 9/30/2017 $-5,452,860.00
8 6/30/2017 $-3,732,399.00
9 3/31/2017 $-1,563,976.00
10 12/31/2016 $21,961,814.00
11 9/30/2016 $19,006,215.00
12 6/30/2016 $13,403,353.00
13 3/31/2016 $8,813,395.00
14 12/31/2015 $-5,538,805.00
15 9/30/2015 $-4,245,999.00
16 6/30/2015 $-2,716,098.00
17 3/31/2015 $-1,210,784.00
18 12/31/2014 $-4,461,752.00
19 9/30/2014 $-3,314,347.00
20 6/30/2014 $-2,051,926.00
21 3/31/2014 $-932,186.00
22 12/31/2013 $7,082,434.00
23 9/30/2013 $7,822,457.00
24 6/30/2013 $9,173,681.00
25 3/31/2013 $10,221,492.00
26 12/31/2012 $6,968,607.00
27 9/30/2012 $7,731,503.00
28 6/30/2012 $8,978,305.00
29 3/31/2012 $10,264,880.00
30 12/31/2011 $-3,805,342.00
31 9/30/2011 $-2,899,807.00
32 6/30/2011 $-1,085,152.00
33 3/31/2011 $-85,282.00
34 12/31/2010 $-1,426,210.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $53,885,000.00
2 12/31/2019 $53,621,000.00
3 3/31/2019 $99,734,000.00
4 12/31/2018 $84,205,000.00
5 12/31/2017 $43,490,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $264,000.00
2 12/31/2019 $-30,584,000.00
3 9/30/2019 $-20,964,000.00
4 6/30/2019 $-13,952,951.00
5 3/31/2019 $15,529,000.00
6 12/31/2018 $40,715,000.00
7 9/30/2018 $55,377,000.00
8 6/30/2018 $22,725,743.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $1.00
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $250,000,000.00
2 12/31/2019 $250,000,000.00
3 9/30/2019 $250,000,000.00
4 6/30/2019 $250,000,000.00
5 3/31/2019 $170,000,000.00
6 12/31/2018 $170,000,000.00
7 9/30/2018 $1,700,000,000.00
8 6/30/2018 $1,700,000,000.00
9 3/31/2018 $170,000,000.00
10 12/31/2017 $170,000,000.00
11 9/30/2017 $170,000,000.00
12 6/30/2017 $170,000,000.00
13 3/31/2017 $170,000,000.00
14 12/31/2016 $170,000,000.00
15 9/30/2016 $170,000,000.00
16 6/30/2016 $170,000,000.00
17 3/31/2016 $170,000,000.00
18 12/31/2015 $170,000,000.00
19 9/30/2015 $170,000,000.00
20 6/30/2015 $170,000,000.00
21 3/31/2015 $170,000,000.00
22 12/31/2014 $170,000,000.00
23 9/30/2014 $170,000,000.00
24 6/30/2014 $170,000,000.00
25 3/31/2014 $170,000,000.00
26 12/31/2013 $170,000,000.00
27 6/30/2013 $170,000,000.00
28 3/31/2013 $170,000,000.00
29 12/31/2012 $170,000,000.00
30 9/30/2012 $170,000,000.00
31 6/30/2012 $170,000,000.00
32 3/31/2012 $170,000,000.00
33 12/31/2011 $170,000,000.00
34 12/31/2010 $170,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $100,994,374.00
2 12/31/2019 $97,851,243.00
3 9/30/2019 $96,418,603.00
4 6/30/2019 $95,796,597.00
5 3/31/2019 $95,796,597.00
6 12/31/2018 $95,366,813.00
7 9/30/2018 $93,480,493.00
8 6/30/2018 $86,589,032.00
9 3/31/2018 $79,721,421.00
10 12/31/2017 $69,901,625.00
11 9/30/2017 $60,276,119.00
12 6/30/2017 $60,276,119.00
13 3/31/2017 $60,276,119.00
14 12/31/2016 $60,276,119.00
15 10/31/2016 $2,469,135.00
16 9/30/2016 $49,537,267.00
17 6/30/2016 $47,568,964.00
18 3/31/2016 $42,662,846.00
19 12/31/2015 $32,525,356.00
20 9/30/2015 $32,525,356.00
21 6/30/2015 $32,525,356.00
22 3/31/2015 $32,525,356.00
23 12/31/2014 $32,525,356.00
24 9/30/2014 $32,525,356.00
25 6/30/2014 $27,119,974.00
26 3/31/2014 $27,119,974.00
27 12/31/2013 $27,119,974.00
28 6/30/2013 $27,102,583.00
29 3/31/2013 $27,102,583.00
30 12/31/2012 $22,582,938.00
31 9/30/2012 $22,582,938.00
32 6/30/2012 $22,582,938.00
33 3/31/2012 $12,238,780.00
34 12/31/2011 $12,237,644.00
35 12/31/2010 $11,517,566.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $100,914,829.00
2 12/31/2019 $97,771,698.00
3 9/30/2019 $96,339,058.00
4 6/30/2019 $95,717,052.00
5 3/31/2019 $95,717,052.00
6 12/31/2018 $95,287,268.00
7 12/31/2017 $69,822,080.00
8 6/30/2014 $27,119,974.00
9 12/31/2013 $27,119,974.00
10 6/30/2013 $27,102,583.00
11 3/31/2013 $27,102,583.00
12 12/31/2012 $22,582,938.00
13 9/30/2012 $22,582,938.00
14 6/30/2012 $22,582,938.00
15 3/31/2012 $12,238,780.00
16 12/31/2011 $12,237,644.00
17 12/31/2010 $11,517,566.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,010,000.00
2 12/31/2019 $979,000.00
3 9/30/2019 $964,000.00
4 6/30/2019 $957,965.00
5 3/31/2019 $957,965.00
6 12/31/2018 $954,000.00
7 9/30/2018 $934,804.00
8 6/30/2018 $865,890.00
9 3/31/2018 $797,214.00
10 12/31/2017 $699,015.00
11 9/30/2017 $602,760.00
12 6/30/2017 $602,760.00
13 3/31/2017 $602,760.00
14 12/31/2016 $602,760.00
15 9/30/2016 $495,371.00
16 6/30/2016 $475,688.00
17 3/31/2016 $426,627.00
18 12/31/2015 $325,252.00
19 9/30/2015 $325,252.00
20 6/30/2015 $325,252.00
21 3/31/2015 $325,252.00
22 12/31/2014 $325,252.00
23 9/30/2014 $325,251.00
24 6/30/2014 $271,198.00
25 3/31/2014 $271,198.00
26 12/31/2013 $271,198.00
27 6/30/2013 $271,024.00
28 3/31/2013 $271,024.00
29 12/31/2012 $225,828.00
30 9/30/2012 $225,829.00
31 6/30/2012 $225,829.00
32 3/31/2012 $122,387.00
33 12/31/2011 $122,376.00
34 12/31/2010 $115,176.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-8,950,000.00
2 12/31/2019 $-46,468,000.00
3 9/30/2019 $-35,769,000.00
4 6/30/2019 $-24,287,496.00
5 3/31/2019 $-7,862,000.00
6 12/31/2018 $-28,697,888.00
7 9/30/2018 $-9,441,417.00
8 6/30/2018 $-9,990,336.00
9 3/31/2018 $-3,063,659.00
10 12/31/2017 $-10,770,202.00
11 9/30/2017 $-5,722,287.00
12 6/30/2017 $-2,408,582.00
13 3/31/2017 $-1,700,182.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-109,000.00
2 12/31/2019 $-395,000.00
3 9/30/2019 $53,000.00
4 6/30/2019 $76,260.00
5 3/31/2019 $14,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-9,059,000.00
2 12/31/2019 $-46,863,000.00
3 9/30/2019 $-35,716,000.00
4 6/30/2019 $-24,211,236.00
5 3/31/2019 $-7,848,000.00
6 12/31/2018 $-28,698,000.00
7 9/30/2018 $-19,432,000.00
8 6/30/2018 $-9,990,336.00
9 3/31/2018 $-3,063,659.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $3,211,000.00
2 12/31/2019 $3,935,000.00
3 9/30/2019 $2,648,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $12,177,000.00
2 12/31/2019 $51,089,000.00
3 9/30/2019 $37,564,000.00
4 6/30/2019 $24,134,685.00
5 3/31/2019 $8,325,000.00
6 12/31/2018 $27,191,444.00
7 9/30/2018 $18,170,000.00
8 6/30/2018 $5,771,817.00
9 3/31/2018 $3,687,352.00
10 12/31/2017 $10,751,320.00
11 9/30/2017 $1,596,867.00
12 6/30/2017 $4,112,279.00
13 3/31/2017 $1,693,450.00
14 12/31/2016 $9,420,610.00
15 9/30/2016 $6,752,166.00
16 6/30/2016 $3,277,478.00
17 3/31/2016 $1,783,832.00
18 12/31/2015 $7,200,115.00
19 9/30/2015 $5,495,946.00
20 6/30/2015 $3,879,699.00
21 3/31/2015 $1,796,076.00
22 12/31/2014 $26,211,218.00
23 9/30/2014 $24,596,635.00
24 6/30/2014 $3,067,759.00
25 3/31/2014 $1,451,349.00
26 12/31/2013 $5,740,019.00
27 9/30/2013 $4,431,134.00
28 6/30/2013 $1,852,283.00
29 3/31/2013 $1,136,277.00
30 12/31/2012 $5,173,310.00
31 9/30/2012 $1,187,718.00
32 6/30/2012 $2,955,784.00
33 3/31/2012 $1,657,995.00
34 12/31/2011 $6,508,884.00
35 9/30/2011 $5,581,041.00
36 6/30/2011 $4,320,983.00
37 3/31/2011 $2,651,379.00
38 12/31/2010 $11,227,809.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2019 $1,500,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 9/30/2012 $0.06
4 6/30/2012 $0.06
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $5,733,000.00
2 12/31/2018 $4,378,000.00
3 12/31/2017 $4,184,000.00
4 12/31/2016 $6,913,000.00
5 12/31/2015 $7,273,000.00
6 12/31/2014 $8,079,000.00
7 12/31/2013 $625,000.00
Financials: DeferredTaxAssetsNet
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: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $94,828,000.00
2 12/31/2018 $97,701,000.00
3 12/31/2017 $96,786,000.00
4 12/31/2016 $140,468,000.00
5 12/31/2015 $137,811,000.00
6 12/31/2014 $135,607,000.00
7 12/31/2013 $134,395,000.00
8 12/31/2012 $132,994,000.00
9 12/31/2011 $131,044,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $396,000.00
2 12/31/2018 $81,000.00
3 12/31/2017 $164,000.00
4 12/31/2016 $297,000.00
5 12/31/2015 $309,000.00
6 12/31/2014 $297,000.00
7 12/31/2013 $322,000.00
8 12/31/2012 $3,665,000.00
9 12/31/2011 $3,371,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $7,740,000.00
2 12/31/2018 $8,957,000.00
3 12/31/2017 $9,592,000.00
4 12/31/2016 $9,399,000.00
5 12/31/2015 $9,291,000.00
6 12/31/2014 $9,201,000.00
7 12/31/2013 $9,037,000.00
8 12/31/2012 $9,019,000.00
9 12/31/2011 $9,309,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $5,423,000.00
2 12/31/2018 $4,075,000.00
3 12/31/2017 $3,812,000.00
4 12/31/2016 $5,578,000.00
5 12/31/2015 $4,510,000.00
6 12/31/2014 $4,316,000.00
7 12/31/2013 $3,489,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $114,120,000.00
2 12/31/2018 $115,192,000.00
3 12/31/2017 $114,538,000.00
4 12/31/2016 $162,655,000.00
5 12/31/2015 $159,194,000.00
6 12/31/2014 $157,500,000.00
7 12/31/2013 $147,868,000.00
8 12/31/2012 $145,814,000.00
9 12/31/2011 $143,809,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $217,000.00
2 12/31/2018 $151,148.00
3 12/31/2017 $70,167.00
4 12/31/2016 $30,300.00
5 12/31/2015 $29,200.00
6 12/31/2014 $28,400.00
7 12/31/2013 $21,600.00
8 12/31/2012 $26,500.00
9 12/31/2011 $31,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $1,780,000.00
2 12/31/2018 $724,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $146,000.00
2 12/31/2019 $603,000.00
3 9/30/2019 $561,000.00
4 6/30/2019 $624,014.00
5 3/31/2019 $139,000.00
6 12/31/2018 $366,000.00
7 9/30/2018 $250,000.00
8 6/30/2018 $141,717.00
9 12/31/2012 $20,457.00
10 12/31/2011 $38,116.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2019 $138,880.00
2 12/31/2018 $365,555.00
3 9/30/2018 $249,738.00
4 6/30/2018 $141,717.00
5 3/31/2018 $65,822.00
6 12/31/2017 $117,779.00
7 9/30/2017 $69,420.00
8 6/30/2017 $37,918.00
9 3/31/2017 $18,528.00
10 12/31/2016 $66,451.00
11 9/30/2016 $47,963.00
12 6/30/2016 $32,497.00
13 3/31/2016 $19,037.00
14 12/31/2015 $68,381.00
15 9/30/2015 $50,771.00
16 6/30/2015 $33,221.00
17 3/31/2015 $16,534.00
18 12/31/2014 $48,179.00
19 9/30/2014 $32,713.00
20 6/30/2014 $19,168.00
21 3/31/2014 $6,531.00
22 12/31/2013 $17,389.00
23 9/30/2013 $12,900.00
24 6/30/2013 $9,037.00
25 3/31/2013 $4,663.00
26 12/31/2012 $20,457.00
27 9/30/2012 $15,117.00
28 6/30/2012 $9,375.00
29 3/31/2012 $4,226.00
30 12/31/2011 $38,116.00
31 9/30/2011 $33,587.00
32 6/30/2011 $23,746.00
33 3/31/2011 $12,088.00
34 12/31/2010 $70,364.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $603,000.00
2 12/31/2018 $365,555.00
3 12/31/2017 $117,779.00
4 12/31/2016 $66,451.00
5 12/31/2015 $68,381.00
6 12/31/2014 $48,179.00
7 12/31/2013 $17,389.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.09
2 12/31/2019 $-0.48
3 9/30/2019 $-0.35
4 6/30/2019 $-0.16
5 3/31/2019 $-0.09
6 12/31/2018 $-0.32
7 9/30/2018 $-0.10
8 6/30/2018 $-0.07
9 3/31/2018 $-0.05
10 12/31/2017 $-0.18
11 9/30/2017 $-0.10
12 6/30/2017 $-0.04
13 3/31/2017 $-0.03
14 12/31/2016 $-0.17
15 9/30/2016 $-0.15
16 6/30/2016 $-0.12
17 3/31/2016 $-0.04
18 12/31/2015 $-0.22
19 9/30/2015 $-0.17
20 6/30/2015 $-0.12
21 3/31/2015 $-0.06
22 12/31/2014 $-0.92
23 9/30/2014 $-0.90
24 6/30/2014 $-0.11
25 3/31/2014 $-0.05
26 12/31/2013 $-0.22
27 9/30/2013 $-0.17
28 6/30/2013 $-0.07
29 3/31/2013 $-0.05
30 12/31/2012 $-0.78
31 9/30/2012 $-0.05
32 6/30/2012 $-0.56
33 3/31/2012 $-0.23
34 12/31/2011 $-0.47
35 9/30/2011 $-0.13
36 6/30/2011 $-0.17
37 3/31/2011 $-0.25
38 12/31/2010 $-0.94
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-489,000.00
2 12/31/2019 $-1,328,000.00
3 9/30/2019 $-2,155,000.00
4 6/30/2019 $-771,897.00
5 3/31/2019 $284,000.00
6 12/31/2018 $-1,198,000.00
7 9/30/2018 $-1,178,526.00
8 6/30/2018 $-522,354.00
9 3/31/2018 $477,422.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 9/30/2019 $557,000.00
2 6/30/2019 $716,658.00
3 3/31/2019 $957,589.00
4 12/31/2018 $912,000.00
5 12/31/2017 $1,232,312.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $3,958,000.00
2 12/31/2019 $3,352,000.00
3 9/30/2019 $2,936,000.00
4 6/30/2019 $2,083,307.00
5 3/31/2019 $1,687,221.00
6 12/31/2018 $1,305,379.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 12/31/2019 $192,000.00
2 9/30/2019 $168,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $9,107,000.00
2 12/31/2019 $9,236,000.00
3 9/30/2019 $10,757,000.00
4 6/30/2019 $11,096,580.00
5 3/31/2019 $11,022,317.00
6 12/31/2018 $11,051,272.00
7 9/30/2018 $11,207,830.00
8 6/30/2018 $11,207,830.00
9 3/31/2018 $11,207,830.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $1,521,000.00
2 12/31/2019 $1,540,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,141,000.00
2 9/30/2019 $383,000.00
3 6/30/2019 $788,346.00
4 3/31/2019 $1,156,949.00
5 12/31/2018 $1,546,691.00
6 9/30/2018 $347,212.00
7 6/30/2018 $694,421.00
8 3/31/2018 $1,041,634.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $1,499,000.00
2 9/30/2019 $1,532,000.00
3 6/30/2019 $1,576,692.00
4 3/31/2019 $1,542,599.00
5 12/31/2018 $1,546,691.00
6 9/30/2018 $1,388,845.00
7 6/30/2018 $1,388,845.00
8 3/31/2018 $1,388,845.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $1,478,000.00
2 12/31/2019 $1,540,000.00
3 9/30/2019 $1,532,000.00
4 6/30/2019 $1,576,692.00
5 3/31/2019 $1,542,599.00
6 12/31/2018 $1,546,691.00
7 9/30/2018 $1,388,845.00
8 6/30/2018 $1,388,845.00
9 3/31/2018 $1,388,845.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $1,521,000.00
2 12/31/2019 $1,540,000.00
3 9/30/2019 $1,532,000.00
4 6/30/2019 $1,576,692.00
5 3/31/2019 $1,542,599.00
6 12/31/2018 $1,546,691.00
7 9/30/2018 $1,388,845.00
8 6/30/2018 $1,388,845.00
9 3/31/2018 $1,388,845.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $1,521,000.00
2 12/31/2019 $1,540,000.00
3 9/30/2019 $1,532,000.00
4 6/30/2019 $1,576,692.00
5 3/31/2019 $1,542,599.00
6 12/31/2018 $1,546,691.00
7 9/30/2018 $1,388,845.00
8 6/30/2018 $1,388,845.00
9 3/31/2018 $1,388,845.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-229,000.00
2 12/31/2019 $-124,000.00
3 9/30/2019 $-455,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $20,247,000.00
2 12/31/2019 $20,247,000.00
3 9/30/2019 $20,204,000.00
4 6/30/2019 $20,275,001.00
5 3/31/2019 $20,036,883.00
6 12/31/2018 $20,090,106.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $16,289,000.00
2 12/31/2019 $16,895,000.00
3 9/30/2019 $17,268,000.00
4 12/31/2018 $18,785,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $363,000.00
2 12/31/2019 $817,000.00
3 9/30/2019 $1,269,000.00
4 6/30/2019 $550,649.00
5 3/31/2019 $71,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $-2,000.00
3 9/30/2019 $-1,000.00
4 6/30/2019 $-1,136.00
5 3/31/2019 $-1,000.00
6 12/31/2018 $-5,000.00
7 9/30/2018 $-5,427.00
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 $12,459.00
15 9/30/2016 $12,461.00
16 6/30/2016 $13,263.00
17 3/31/2016 $53,158.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 $8,508.00
27 9/30/2011 $8,180.00
28 6/30/2011 $56,500.00
29 3/31/2011 $55,000.00
30 12/31/2010 $2,000.00
Financials: GainLossOnDispositionOfIntangibleAssets
Date Value
1 3/31/2020 $450,000.00
2 3/31/2019 $-48,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,058,000.00
2 12/31/2019 $27,336,000.00
3 9/30/2019 $20,669,000.00
4 6/30/2019 $12,691,914.00
5 3/31/2019 $5,710,000.00
6 12/31/2018 $17,997,000.00
7 9/30/2018 $6,904,800.00
8 6/30/2018 $5,345,469.00
9 3/31/2018 $1,303,122.00
10 12/31/2017 $3,156,138.00
11 9/30/2017 $1,961,463.00
12 6/30/2017 $1,335,585.00
13 3/31/2017 $644,163.00
14 12/31/2016 $4,775,050.00
15 9/30/2016 $3,356,804.00
16 6/30/2016 $1,914,802.00
17 3/31/2016 $765,075.00
18 12/31/2015 $3,118,269.00
19 9/30/2015 $2,459,024.00
20 6/30/2015 $857,623.00
21 3/31/2015 $924,780.00
22 12/31/2014 $3,756,548.00
23 9/30/2014 $2,933,456.00
24 6/30/2014 $891,917.00
25 3/31/2014 $891,375.00
26 12/31/2013 $3,063,011.00
27 9/30/2013 $2,351,793.00
28 6/30/2013 $1,015,701.00
29 3/31/2013 $629,902.00
30 12/31/2012 $2,797,971.00
31 9/30/2012 $2,262,874.00
32 6/30/2012 $1,698,248.00
33 3/31/2012 $1,096,746.00
34 12/31/2011 $3,051,511.00
35 9/30/2011 $2,529,604.00
36 6/30/2011 $719,898.00
37 3/31/2011 $1,253,105.00
38 12/31/2010 $3,397,866.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 $408,000.00
2 9/30/2019 $48,000.00
3 6/30/2019 $48,391.00
4 3/31/2019 $48,391.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-28,957,000.00
2 12/31/2018 $-19,819,835.00
3 12/31/2017 $-8,658,120.00
4 12/31/2016 $-7,375,974.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-16,405,000.00
2 12/31/2018 $-7,651,733.00
3 12/31/2017 $-2,112,082.00
4 12/31/2016 $-2,077,514.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-45,362,000.00
2 12/31/2018 $-27,471,568.00
3 12/31/2017 $-10,770,202.00
4 12/31/2016 $-9,453,488.00
Financials: IncomeTaxesPaidNet
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 --
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 --
7 12/31/2013 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-1,072.00
2 12/31/2018 $654,000.00
3 12/31/2017 $-48,117,000.00
4 12/31/2016 $3,461,000.00
5 12/31/2015 $1,694,000.00
6 12/31/2014 $9,631,000.00
7 12/31/2013 $2,055,000.00
8 12/31/2012 $2,015,000.00
9 12/31/2011 $657,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-7.00
2 12/31/2018 $-934,000.00
3 12/31/2017 $-185,000.00
4 12/31/2016 $-91,000.00
5 12/31/2015 $837,000.00
6 12/31/2014 $681,000.00
7 12/31/2013 $-6,000.00
8 12/31/2012 $-408,000.00
9 12/31/2011 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-9,526.00
2 12/31/2018 $-5,769,000.00
3 12/31/2017 $-3,662,000.00
4 12/31/2016 $-3,214,000.00
5 12/31/2015 $-2,450,000.00
6 12/31/2014 $-8,909,000.00
7 12/31/2013 $-1,951,000.00
8 12/31/2012 $-4,945,000.00
9 12/31/2011 $-1,550,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $453.00
2 12/31/2018 $29,000.00
3 12/31/2017 $6,000.00
4 12/31/2016 $4,000.00
5 12/31/2015 $5,000.00
6 12/31/2014 $4,000.00
7 12/31/2013 $2,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-608.00
2 12/31/2018 $-75,000.00
3 12/31/2017 $125,000.00
4 12/31/2016 $177,000.00
5 12/31/2015 $143,000.00
6 12/31/2014 $-38,000.00
7 12/31/2013 $231,000.00
8 12/31/2012 $67,000.00
9 12/31/2011 $-40,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-1,701.00
2 12/31/2018 $-1,098,000.00
3 12/31/2017 $-290,000.00
4 12/31/2016 $-232,000.00
5 12/31/2015 $-128,000.00
6 12/31/2014 $-1,273,000.00
7 12/31/2013 $-217,000.00
8 12/31/2012 $-701,000.00
9 12/31/2011 $-93,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2019 $404,606.00
2 12/31/2018 $-1,097,170.00
3 9/30/2018 $-326,535.00
4 6/30/2018 $4,312.00
5 3/31/2018 $-522,274.00
6 12/31/2017 $849,365.00
7 9/30/2017 $139,339.00
8 6/30/2017 $118,645.00
9 3/31/2017 $55,371.00
10 12/31/2016 $180,526.00
11 9/30/2016 $34,793.00
12 6/30/2016 $61,728.00
13 3/31/2016 $-100,761.00
14 12/31/2015 $129,472.00
15 9/30/2015 $46,645.00
16 6/30/2015 $214,407.00
17 3/31/2015 $240,310.00
18 12/31/2014 $352,172.00
19 9/30/2014 $197,783.00
20 6/30/2014 $171,057.00
21 3/31/2014 $189,257.00
22 12/31/2013 $-102,395.00
23 9/30/2013 $-152,601.00
24 6/30/2013 $94,156.00
25 3/31/2013 $144,044.00
26 12/31/2012 $51,522.00
27 9/30/2012 $31,197.00
28 6/30/2012 $123,555.00
29 3/31/2012 $290,550.00
30 12/31/2011 $-897,675.00
31 9/30/2011 $-859,065.00
32 6/30/2011 $-370,302.00
33 3/31/2011 $46,945.00
34 12/31/2010 $-617,603.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 12/31/2019 $153,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-2,228,000.00
6 9/30/2018 $651,634.00
7 6/30/2018 $-2,228,366.00
8 3/31/2018 $-2,228,366.00
9 12/31/2017 $2,228,366.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 $-86,683.00
19 9/30/2013 $-86,683.00
20 6/30/2013 $-86,683.00
21 3/31/2013 $-86,683.00
22 12/31/2012 $86,683.00
23 9/30/2012 $55,685.00
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 --
27 9/30/2011 --
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $-729,000.00
2 12/31/2019 $4,001,000.00
3 9/30/2019 $3,877,000.00
4 6/30/2019 $1,357,330.00
5 3/31/2019 $407,000.00
6 12/31/2018 $-1,097,000.00
7 9/30/2018 $-327,000.00
8 6/30/2018 $4,312.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $579,000.00
2 12/31/2019 $1,293,000.00
3 9/30/2019 $2,643,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 $-23,727.00
12 9/30/2015 $-23,727.00
13 6/30/2015 $267.00
14 3/31/2015 $-9.00
15 12/31/2014 $23,727.00
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 $-669,310.00
20 9/30/2013 $-669,310.00
21 6/30/2013 $-669,310.00
22 3/31/2013 $-669,310.00
23 12/31/2012 $-1,263,432.00
24 9/30/2012 $-1,932,742.00
25 6/30/2012 $-1,932,472.00
26 3/31/2012 $-1,932,742.00
27 12/31/2011 $-817,705.00
28 9/30/2011 $-2,750,447.00
29 6/30/2011 $-2,750,447.00
30 3/31/2011 $-2,750,447.00
31 12/31/2010 $-536,461.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-1,020,000.00
2 12/31/2019 $-173,000.00
3 9/30/2019 $-545,000.00
4 6/30/2019 $-40,287.00
5 3/31/2019 $-580,000.00
6 12/31/2018 $771,348.00
7 9/30/2018 $146,000.00
8 6/30/2018 $-134,695.00
9 3/31/2018 $-287,672.00
10 12/31/2017 $495,011.00
11 9/30/2017 $51,694.00
12 6/30/2017 $58,878.00
13 3/31/2017 $-51,245.00
14 12/31/2016 $81,486.00
15 9/30/2016 $-7,486.00
16 6/30/2016 $-8,638.00
17 3/31/2016 $-11,365.00
18 12/31/2015 $5,044.00
19 9/30/2015 $5,285.00
20 6/30/2015 $17,298.00
21 3/31/2015 $10,902.00
22 12/31/2014 $1,710.00
23 9/30/2014 $1,212.00
24 6/30/2014 $7,127.00
25 3/31/2014 $1,498.00
26 12/31/2013 $11,491.00
27 9/30/2013 $-2,067.00
28 6/30/2013 $-493.00
29 3/31/2013 $-5,539.00
30 12/31/2012 $-99,543.00
31 9/30/2012 $-64,827.00
32 6/30/2012 $117,172.00
33 3/31/2012 $55,292.00
34 12/31/2011 $-344,579.00
35 9/30/2011 $-326,986.00
36 6/30/2011 $-294,932.00
37 3/31/2011 $-281,340.00
38 12/31/2010 $-149,842.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-2,533,000.00
2 12/31/2019 $4,411,000.00
3 9/30/2019 $2,282,000.00
4 6/30/2019 $389,988.00
5 3/31/2019 --
6 12/31/2018 $283,000.00
7 9/30/2018 $430,000.00
8 6/30/2018 $429,973.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-6,000.00
2 12/31/2019 $-5,751,000.00
3 9/30/2019 $-2,931,000.00
4 6/30/2019 $1,996,089.00
5 3/31/2019 $-493,000.00
6 12/31/2018 $6,944,000.00
7 9/30/2018 $610,795.00
8 6/30/2018 $221,861.00
9 3/31/2018 $-52,886.00
10 12/31/2017 $361.00
11 9/30/2017 $119,686.00
12 6/30/2017 $-66,870.00
13 3/31/2017 $17,932.00
14 12/31/2016 $-86,029.00
15 9/30/2016 $-40,840.00
16 6/30/2016 $-211,714.00
17 3/31/2016 $-119,057.00
18 12/31/2015 $122,244.00
19 9/30/2015 $88,997.00
20 6/30/2015 $986.00
21 3/31/2015 $102,957.00
22 12/31/2014 $56,423.00
23 9/30/2014 $64,655.00
24 6/30/2014 $-135,109.00
25 3/31/2014 $8,862.00
26 12/31/2013 $90,846.00
27 9/30/2013 $127,127.00
28 6/30/2013 $48,346.00
29 3/31/2013 $-51,288.00
30 12/31/2012 $9,051.00
31 9/30/2012 $58,383.00
32 6/30/2012 $-37,151.00
33 3/31/2012 $-57,799.00
34 12/31/2011 $-72,427.00
35 9/30/2011 $-41,515.00
36 6/30/2011 $-90,886.00
37 3/31/2011 $-93,995.00
38 12/31/2010 $44,808.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $16,289,000.00
2 12/31/2019 $16,895,000.00
3 9/30/2019 $17,268,000.00
4 6/30/2019 $18,191,694.00
5 3/31/2019 $18,349,662.00
6 12/31/2018 $18,784,727.00
7 9/30/2018 $17,110,422.00
8 6/30/2018 $17,457,631.00
9 3/31/2018 $17,804,844.00
10 12/31/2017 --
Financials: InterestExpense
Date Value
1 12/31/2019 $5,600.00
2 12/31/2018 $7,500.00
3 12/31/2017 $7,500.00
4 3/31/2013 $-390.00
5 12/31/2012 $10,041,224.00
6 9/30/2012 $10,041,292.00
7 6/30/2012 $10,041,292.00
8 3/31/2012 $875,863.00
9 12/31/2011 --
10 9/30/2011 --
11 6/30/2011 --
12 3/31/2011 --
13 12/31/2010 $540,218.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $190,000.00
2 12/31/2019 $1,062,000.00
3 9/30/2019 $783,000.00
4 6/30/2019 $320,462.00
5 3/31/2019 $49,000.00
6 12/31/2018 $39,988.00
7 9/30/2018 $10,652.00
8 6/30/2018 $13,072.00
9 3/31/2018 $6,729.00
10 12/31/2017 $1,009.00
11 9/30/2017 $-546.00
12 6/30/2017 $-72.00
13 3/31/2017 $142.00
14 12/31/2016 $-26,090.00
15 9/30/2016 $-23,140.00
16 6/30/2016 $-17,526.00
17 3/31/2016 $-8,768.00
18 12/31/2015 $-81,533.00
19 9/30/2015 $-72,836.00
20 6/30/2015 $-48,489.00
21 3/31/2015 $-24,197.00
22 12/31/2014 $-26,581.00
23 9/30/2014 $-2,927.00
24 6/30/2014 $129.00
25 3/31/2014 $384.00
26 12/31/2013 $1,658.00
27 9/30/2013 $1,241.00
28 6/30/2013 $833.00
29 3/31/2013 $390.00
30 6/30/2012 $-9,165,429.00
Financials: InterestPaid
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 12/31/2016 --
8 12/31/2015 $7,500.00
9 12/31/2014 --
10 12/31/2012 --
11 9/30/2012 --
12 6/30/2012 --
13 3/31/2012 --
14 12/31/2011 $7,145.00
15 9/30/2011 $7,145.00
16 6/30/2011 $7,145.00
17 3/31/2011 $7,145.00
18 12/31/2010 $573,479.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $30,000.00
3 9/30/2019 $30,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $1,981,000.00
2 12/31/2019 $4,514,000.00
3 9/30/2019 $2,400,000.00
4 6/30/2019 $490,000.00
5 12/31/2018 --
Financials: InventoryNet
Date Value
1 3/31/2020 $2,009,000.00
2 12/31/2019 $4,542,000.00
3 9/30/2019 $2,565,000.00
4 6/30/2019 $672,697.00
5 12/31/2018 $283,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $28,000.00
2 12/31/2019 $28,000.00
3 9/30/2019 $180,000.00
4 6/30/2019 $180,000.00
5 12/31/2018 $283,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 --
2 12/31/2019 $152,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: LeaseholdImprovementsGross
Date Value
1 12/31/2019 $792,000.00
2 12/31/2018 $739,390.00
3 12/31/2017 $268,734.00
4 12/31/2016 $11,435.00
5 12/31/2015 $6,382.00
6 12/31/2014 $6,382.00
7 12/31/2013 $6,382.00
8 12/31/2012 $101,026.00
9 12/31/2011 $101,026.00
Financials: LeaseIncome
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $68,000.00
3 9/30/2019 $38,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $2,194,000.00
2 12/31/2019 $2,486,000.00
3 9/30/2019 $2,752,000.00
4 6/30/2019 $3,073,652.00
5 3/31/2019 $3,214,820.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $892,000.00
2 12/31/2019 $1,403,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $190,000.00
2 6/30/2019 $190,419.00
3 3/31/2019 $144,643.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $191,000.00
2 9/30/2019 $892,000.00
3 6/30/2019 $892,337.00
4 3/31/2019 $839,024.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $191,000.00
2 12/31/2019 $892,000.00
3 9/30/2019 $1,337,000.00
4 6/30/2019 $1,337,379.00
5 3/31/2019 $1,279,327.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,111,000.00
2 9/30/2019 $333,000.00
3 6/30/2019 $653,517.00
4 3/31/2019 $951,826.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $310,000.00
2 12/31/2019 $285,000.00
3 9/30/2019 $324,000.00
4 6/30/2019 $293,352.00
5 3/31/2019 $256,699.00
Financials: Liabilities
Date Value
1 3/31/2020 $8,245,000.00
2 12/31/2019 $8,966,000.00
3 9/30/2019 $8,240,000.00
4 6/30/2019 $7,815,793.00
5 3/31/2019 $6,847,138.00
6 12/31/2018 $3,947,000.00
7 9/30/2018 $6,987,438.00
8 6/30/2018 $4,188,786.00
9 3/31/2018 $3,542,998.00
10 12/31/2017 $6,560,851.00
11 9/30/2017 $7,138,425.00
12 6/30/2017 $7,106,936.00
13 3/31/2017 $6,941,989.00
14 12/31/2016 $6,929,120.00
15 9/30/2016 $8,733,997.00
16 6/30/2016 $8,943,910.00
17 3/31/2016 $9,888,089.00
18 12/31/2015 $11,913,756.00
19 9/30/2015 $11,834,332.00
20 6/30/2015 $12,027,147.00
21 3/31/2015 $12,012,458.00
22 12/31/2014 $11,731,798.00
23 9/30/2014 $11,572,606.00
24 12/31/2013 $565,166.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $99,485,000.00
2 12/31/2019 $102,631,000.00
3 9/30/2019 $109,070,000.00
4 6/30/2019 $117,090,260.00
5 3/31/2019 $131,060,301.00
6 12/31/2018 $113,411,000.00
7 9/30/2018 $120,308,842.00
8 6/30/2018 $87,710,930.00
9 3/31/2018 $71,162,019.00
10 12/31/2017 $45,100,965.00
11 9/30/2017 $22,716,150.00
12 6/30/2017 $24,132,512.00
13 3/31/2017 $26,181,832.00
14 12/31/2016 $27,712,895.00
15 9/30/2016 $24,756,984.00
16 6/30/2016 $18,967,886.00
17 3/31/2016 $14,524,681.00
18 12/31/2015 $5,826,315.00
19 9/30/2015 $7,101,817.00
20 6/30/2015 $8,578,243.00
21 3/31/2015 $10,186,269.00
22 12/31/2014 $11,309,588.00
23 9/30/2014 $12,410,281.00
24 6/30/2014 $13,482,751.00
25 3/31/2014 $14,619,793.00
26 12/31/2013 $15,507,551.00
27 6/30/2013 $17,538,601.00
28 3/31/2013 $18,487,373.00
29 12/31/2012 $8,977,995.00
30 9/30/2012 $9,089,679.00
31 6/30/2012 $10,234,871.00
32 3/31/2012 $12,001,895.00
33 12/31/2011 $3,235,834.00
34 12/31/2010 $8,037,231.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $7,541,000.00
2 12/31/2019 $7,947,000.00
3 9/30/2019 $6,948,000.00
4 6/30/2019 $6,182,532.00
5 3/31/2019 $5,003,926.00
6 12/31/2018 $3,873,000.00
7 9/30/2018 $6,920,871.00
8 6/30/2018 $2,634,483.00
9 3/31/2018 $2,044,067.00
10 12/31/2017 $5,062,097.00
11 9/30/2017 $3,003,494.00
12 6/30/2017 $2,988,115.00
13 3/31/2017 $2,812,849.00
14 12/31/2016 $1,315,576.00
15 9/30/2016 $2,566,855.00
16 6/30/2016 $2,585,634.00
17 3/31/2016 $2,413,413.00
18 12/31/2015 $1,053,564.00
19 9/30/2015 $970,978.00
20 6/30/2015 $2,586,068.00
21 3/31/2015 $2,582,925.00
22 12/31/2014 $919,048.00
23 9/30/2014 $764,161.00
24 6/30/2014 $743,350.00
25 3/31/2014 $755,921.00
26 12/31/2013 $565,166.00
27 6/30/2013 $749,733.00
28 3/31/2013 $794,575.00
29 12/31/2012 $742,753.00
30 9/30/2012 $726,146.00
31 6/30/2012 $944,818.00
32 3/31/2012 $9,582,262.00
33 12/31/2011 $704,091.00
34 12/31/2010 $2,703,816.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $14,038,000.00
2 12/31/2019 $14,038,000.00
3 9/30/2019 $14,038,000.00
4 6/30/2019 $13,897,760.00
5 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $4,938,000.00
2 12/31/2019 $22,045,000.00
3 9/30/2019 $19,893,000.00
4 6/30/2019 $20,713,829.00
5 3/31/2019 $20,714,000.00
6 12/31/2018 $92,270,000.00
7 9/30/2018 $89,463,238.00
8 6/30/2018 $51,927,835.00
9 3/31/2018 $30,650,214.00
10 12/31/2017 $23,733,944.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $28,049,720.00
15 9/30/2016 $23,456,254.00
16 6/30/2013 $10,376,775.00
17 3/31/2013 $10,374,540.00
18 12/31/2012 $9,229,188.00
19 9/30/2012 $9,229,189.00
20 6/30/2012 $9,245,741.00
21 3/31/2012 $9,318,044.00
22 12/31/2011 $389,628.00
23 9/30/2011 $389,628.00
24 6/30/2011 $414,254.00
25 3/31/2011 $-598,817.00
26 12/31/2010 $3,535,098.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $449,000.00
2 12/31/2019 $-28,058,000.00
3 9/30/2019 $-20,277,000.00
4 6/30/2019 $-20,218,294.00
5 3/31/2019 $-252,000.00
6 12/31/2018 $-21,773,000.00
7 9/30/2018 $-20,033,024.00
8 6/30/2018 $-19,334,293.00
9 3/31/2018 $-19,327,100.00
10 12/31/2017 $-934,702.00
11 9/30/2017 $-405,849.00
12 6/30/2017 $-256,804.00
13 3/31/2017 $-33,509.00
14 12/31/2016 $-64,787.00
15 9/30/2016 $-798.00
16 6/30/2013 $-16,926.00
17 3/31/2013 $-13,147.00
18 12/31/2012 $-48,392.00
19 9/30/2012 $-11,818.00
20 6/30/2012 --
21 3/31/2012 --
22 12/31/2011 $77,308.00
23 9/30/2011 $77,308.00
24 6/30/2011 $79,100.00
25 3/31/2011 $50,791.00
26 12/31/2010 $-1,595.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-4,634,000.00
2 12/31/2019 $-23,243,000.00
3 9/30/2019 $-18,425,000.00
4 6/30/2019 $-13,676,589.00
5 3/31/2019 $-5,217,000.00
6 12/31/2018 $-28,583,928.00
7 9/30/2018 $-13,438,000.00
8 6/30/2018 $-8,781,337.00
9 3/31/2018 $-5,966,979.00
10 12/31/2017 $-6,402,235.00
11 9/30/2017 $-5,047,011.00
12 6/30/2017 $-3,475,595.00
13 3/31/2017 $-1,530,467.00
14 12/31/2016 $-6,023,119.00
15 9/30/2016 $-4,449,241.00
16 6/30/2013 $-1,186,168.00
17 3/31/2013 $-139,901.00
18 12/31/2012 $-2,212,189.00
19 9/30/2012 $-1,485,868.00
20 6/30/2012 $-267,436.00
21 3/31/2012 $946,836.00
22 12/31/2011 $-4,272,278.00
23 9/30/2011 $-3,366,743.00
24 6/30/2011 $-1,578,506.00
25 3/31/2011 $462,744.00
26 12/31/2010 $-4,959,713.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-8,441,000.00
2 12/31/2019 $-46,032,000.00
3 9/30/2019 $-33,133,000.00
4 6/30/2019 $-23,486,792.00
5 3/31/2019 $-8,177,000.00
6 12/31/2018 $-27,471,000.00
7 9/30/2018 $-8,756,311.00
8 6/30/2018 $-9,450,694.00
9 3/31/2018 $-3,590,910.00
10 12/31/2017 $-10,770,202.00
11 9/30/2017 $-5,722,287.00
12 6/30/2017 $-4,108,764.00
13 3/31/2017 $-1,700,182.00
14 12/31/2016 $-9,453,488.00
15 9/30/2016 $-6,779,728.00
16 6/30/2016 $-3,291,870.00
17 3/31/2016 $-1,794,366.00
18 12/31/2015 $-7,206,423.00
19 9/30/2015 $-1,604,904.00
20 6/30/2015 $-3,898,820.00
21 3/31/2015 $-1,803,353.00
22 12/31/2014 $-26,202,308.00
23 9/30/2014 $-24,605,631.00
24 6/30/2014 $-3,067,246.00
25 3/31/2014 $-1,450,965.00
26 12/31/2013 $-5,738,361.00
27 9/30/2013 $-4,429,893.00
28 6/30/2013 $-1,851,840.00
29 3/31/2013 $-1,135,887.00
30 12/31/2012 $-14,545,224.00
31 9/30/2012 $-14,184,795.00
32 6/30/2012 $-12,997,076.00
33 3/31/2012 $-2,533,858.00
34 12/31/2011 $-4,558,495.00
35 9/30/2011 $-5,563,016.00
36 6/30/2011 $-4,254,638.00
37 3/31/2011 $-2,596,379.00
38 12/31/2010 $-8,101,115.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 3/31/2020 $-109,000.00
2 12/31/2019 $-395,000.00
3 9/30/2019 $-23,000.00
4 6/30/2019 $76,260.00
5 3/31/2019 $14,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2019 $-33,486,000.00
2 9/30/2018 $-18,207,000.00
Financials: NotesPayableCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $1,499,757.00
4 3/31/2019 $1,499,639.00
5 12/31/2018 $1,499,462.00
6 9/30/2018 $1,499,285.00
7 12/31/2017 --
8 9/30/2017 $1,496,885.00
9 6/30/2017 $1,495,016.00
10 3/31/2017 $1,493,147.00
11 12/31/2016 --
12 9/30/2016 $1,485,985.00
13 6/30/2016 $1,478,980.00
14 3/31/2016 $1,471,975.00
15 12/31/2015 --
16 6/30/2015 $1,435,315.00
17 3/31/2015 $1,412,665.00
18 12/31/2014 --
19 3/31/2012 $8,436,988.00
20 12/31/2011 --
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-8,771,000.00
2 12/31/2019 $-46,958,000.00
3 9/30/2019 $-34,777,000.00
4 3/31/2019 $-8,325,000.00
5 12/31/2018 $-27,191,000.00
6 9/30/2018 $-18,170,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $1,315,000.00
2 9/30/2019 $957,000.00
3 6/30/2019 $611,000.00
4 3/31/2019 $301,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $377,000.00
2 3/31/2019 $301,000.00
3 12/31/2018 $916,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,884,000.00
2 12/31/2019 $2,201,000.00
3 9/30/2019 $2,428,000.00
4 6/30/2019 $2,780,300.00
5 3/31/2019 $2,958,121.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,180,000.00
2 12/31/2019 $1,182,000.00
3 9/30/2019 $1,136,000.00
4 6/30/2019 $1,147,039.00
5 3/31/2019 $1,114,909.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $704,000.00
2 12/31/2019 $1,019,000.00
3 9/30/2019 $1,292,000.00
4 6/30/2019 $1,633,261.00
5 3/31/2019 $1,843,212.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $1,315,000.00
2 9/30/2019 $957,000.00
3 6/30/2019 $610,904.00
4 3/31/2019 $308,260.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $8,255,000.00
2 12/31/2019 $8,708,000.00
3 9/30/2019 $2,361,000.00
4 6/30/2019 $2,716,440.00
5 3/31/2019 $3,030,126.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $3,789,000.00
2 3/31/2019 $3,789,000.00
3 12/31/2018 $3,596,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $281,000.00
2 12/31/2019 $504,000.00
3 9/30/2019 $3,028,000.00
4 6/30/2019 $3,056,164.00
5 3/31/2019 $3,123,873.00
6 12/31/2018 $310,000.00
7 9/30/2018 $228,431.00
8 6/30/2018 $221,923.00
9 3/31/2018 $70,694.00
10 12/31/2017 $242,023.00
11 9/30/2017 $68,244.00
12 6/30/2017 $72,601.00
13 3/31/2017 $72,601.00
14 12/31/2016 $34,485.00
15 9/30/2016 $34,485.00
16 6/30/2016 $34,485.00
17 3/31/2016 $38,174.00
18 12/31/2015 $38,174.00
19 9/30/2015 $38,174.00
20 6/30/2015 $46,635.00
21 3/31/2015 $26,011.00
22 12/31/2014 $26,011.00
23 9/30/2014 $26,011.00
24 6/30/2014 $26,011.00
25 3/31/2014 $26,011.00
26 12/31/2013 $17,965.00
27 6/30/2013 $21,290.00
28 3/31/2013 $17,427.00
29 12/31/2012 $17,427.00
30 9/30/2012 $17,427.00
31 6/30/2012 $17,427.00
32 3/31/2012 $4,184.00
33 12/31/2011 $4,184.00
34 12/31/2010 $4,584.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-826,000.00
2 12/31/2019 $-1,501,000.00
3 9/30/2019 $-1,836,000.00
4 6/30/2019 $-800,704.00
5 3/31/2019 $312,000.00
6 12/31/2018 $-1,226,320.00
7 9/30/2018 $-1,224,748.00
8 6/30/2018 $-539,642.00
9 3/31/2018 $527,251.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 3/31/2020 $826,000.00
2 12/31/2019 $-1,501,000.00
3 9/30/2019 $2,636,000.00
4 6/30/2019 $800,704.00
5 3/31/2019 $-312,000.00
6 12/31/2018 $-1,226,320.00
7 9/30/2018 $-1,224,748.00
8 6/30/2018 $539,642.00
9 3/31/2018 $527,251.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $704,000.00
2 12/31/2019 $1,019,000.00
3 9/30/2019 $1,292,000.00
4 6/30/2019 $1,633,261.00
5 3/31/2019 $1,843,212.00
6 12/31/2018 $73,591.00
7 9/30/2018 $66,567.00
8 6/30/2018 $55,195.00
9 12/31/2017 --
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2019 $5,000.00
2 12/31/2018 --
Financials: PaidInKindInterest
Date Value
1 12/31/2019 $1,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 $295.00
4 3/31/2019 $177.00
5 12/31/2018 $1,000.00
6 9/30/2018 $531.00
7 6/30/2018 $354.00
8 3/31/2018 $177.00
9 12/31/2017 $7,476.00
10 9/30/2017 $5,607.00
11 6/30/2017 $3,738.00
12 3/31/2017 $1,869.00
13 12/31/2016 $26,308.00
14 9/30/2016 $21,015.00
15 6/30/2016 $14,010.00
16 3/31/2016 $7,005.00
17 12/31/2015 $74,955.00
18 9/30/2015 $67,950.00
19 6/30/2015 $45,300.00
20 3/31/2015 $22,650.00
21 12/31/2014 $25,922.00
22 9/30/2014 $3,272.00
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $10,041,292.00
30 9/30/2012 $10,041,292.00
31 6/30/2012 $10,041,292.00
32 3/31/2012 $875,863.00
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 $48,959.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $190,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $8,196.00
5 3/31/2019 $7,000.00
6 12/31/2018 $821,780.00
7 9/30/2018 $755,767.00
8 6/30/2018 $645,466.00
9 3/31/2018 $211,685.00
10 12/31/2017 $462,841.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $96,512.00
15 9/30/2016 $72,087.00
16 6/30/2016 $66,318.00
17 3/31/2016 $57,971.00
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 $448,402.00
27 9/30/2013 $448,402.00
28 6/30/2013 $448,402.00
29 3/31/2013 $450,637.00
30 12/31/2012 $88,856.00
31 9/30/2012 $88,855.00
32 6/30/2012 $72,303.00
33 3/31/2012 --
34 12/31/2011 $164,964.00
35 9/30/2011 $164,964.00
36 6/30/2011 $5,000.00
37 12/31/2010 $1,005,170.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $251,000.00
2 12/31/2019 $367,000.00
3 9/30/2019 $12,000.00
4 6/30/2019 $11,749.00
5 3/31/2019 $12,000.00
6 12/31/2018 $117,194.00
7 9/30/2018 $117,194.00
8 6/30/2018 $54,284.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: PaymentsToAcquireInProcessResearchAndDevelopment
Date Value
1 12/31/2019 $6,967,000.00
2 9/30/2019 $5,849,000.00
3 6/30/2019 $5,848,886.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2015 --
8 9/30/2015 --
9 12/31/2014 $234,508.00
10 9/30/2014 $234,508.00
11 12/31/2013 --
12 9/30/2013 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $20,643,000.00
6 9/30/2018 $19,171,956.00
7 6/30/2018 $18,607,848.00
8 3/31/2018 $19,171,956.00
9 1/31/2018 $18,000,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $427,000.00
3 9/30/2019 $390,000.00
4 6/30/2019 $331,437.00
5 3/31/2019 $252,000.00
6 12/31/2018 $1,131,113.00
7 9/30/2018 $862,000.00
8 6/30/2018 $726,445.00
9 3/31/2018 $155,144.00
10 12/31/2017 $934,702.00
11 9/30/2017 $405,849.00
12 6/30/2017 $256,804.00
13 3/31/2017 $33,509.00
14 12/31/2016 $223,233.00
15 9/30/2016 $159,244.00
16 6/30/2016 $127,612.00
17 3/31/2016 $63,664.00
18 12/31/2015 $25,396.00
19 9/30/2015 $23,729.00
20 6/30/2015 $16,721.00
21 3/31/2015 $1,051.00
22 12/31/2014 $231,818.00
23 9/30/2014 $185,135.00
24 6/30/2014 $181,403.00
25 3/31/2014 $42,097.00
26 12/31/2013 $42,975.00
27 9/30/2013 $16,926.00
28 6/30/2013 $16,926.00
29 3/31/2013 $13,147.00
30 12/31/2012 $48,392.00
31 9/30/2012 $11,818.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $6,001.00
35 9/30/2011 $6,001.00
36 6/30/2011 $4,209.00
37 3/31/2011 $4,209.00
38 12/31/2010 $3,595.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 6/30/2013 $1.00
28 3/31/2013 $1.00
29 12/31/2012 $1.00
30 9/30/2012 $1.00
31 6/30/2012 $1.00
32 3/31/2012 $1.00
33 12/31/2011 $1.00
34 12/31/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 6/30/2013 $5,000,000.00
28 3/31/2013 $5,000,000.00
29 12/31/2012 $5,000,000.00
30 9/30/2012 $5,000,000.00
31 6/30/2012 $5,000,000.00
32 3/31/2012 $5,000,000.00
33 12/31/2011 $5,000,000.00
34 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 $3,350,000.00
33 12/31/2011 $3,350,000.00
34 12/31/2010 $3,350,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 $3,350,000.00
33 12/31/2011 $3,350,000.00
34 12/31/2010 $3,350,000.00
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 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 $3,350,000.00
33 12/31/2011 $3,350,000.00
34 12/31/2010 $3,350,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,420,000.00
2 12/31/2019 $1,420,000.00
3 9/30/2019 $4,356,000.00
4 6/30/2019 $8,968,099.00
5 3/31/2019 $6,993,387.00
6 12/31/2018 $7,165,000.00
7 9/30/2018 $1,343,667.00
8 6/30/2018 $977,658.00
9 3/31/2018 $876,026.00
10 12/31/2017 $322,493.00
11 9/30/2017 $441,818.00
12 6/30/2017 $250,905.00
13 3/31/2017 $335,707.00
14 12/31/2016 $355,891.00
15 9/30/2016 $401,080.00
16 6/30/2016 $230,206.00
17 3/31/2016 $319,174.00
18 12/31/2015 $438,231.00
19 9/30/2015 $404,984.00
20 6/30/2015 $308,512.00
21 3/31/2015 $431,107.00
22 12/31/2014 $328,150.00
23 9/30/2014 $336,382.00
24 6/30/2014 $136,618.00
25 3/31/2014 $280,589.00
26 12/31/2013 $279,773.00
27 6/30/2013 $233,948.00
28 3/31/2013 $138,177.00
29 12/31/2012 $189,465.00
30 9/30/2012 $238,797.00
31 6/30/2012 $143,263.00
32 3/31/2012 $631,806.00
33 12/31/2011 $193,657.00
34 12/31/2010 $265,683.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 3/31/2020 --
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: ProceedsFromSaleOfIntangibleAssets
Date Value
1 3/31/2020 $450,000.00
2 3/31/2019 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $29.00
4 3/31/2019 $30.00
5 12/31/2018 $1,000.00
6 9/30/2018 $599.00
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 $158,446.00
14 9/30/2016 $158,446.00
15 6/30/2016 $158,446.00
16 3/31/2016 $93,757.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $3,832,000.00
2 12/31/2019 $854,000.00
3 9/30/2019 $114,000.00
4 6/30/2019 $38,302.00
5 3/31/2019 $38,000.00
6 12/31/2018 $257,948.00
7 9/30/2018 $258,000.00
8 6/30/2018 $176,833.00
9 3/31/2018 $98,022.00
10 12/31/2017 $325,999.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2014 --
16 3/31/2014 --
17 12/31/2013 $7,190.00
18 9/30/2013 $7,190.00
19 6/30/2013 --
20 3/31/2013 $7,190.00
21 12/31/2012 $1,999.00
22 9/30/2012 --
23 6/30/2012 $1,999.00
24 3/31/2012 $1,999.00
25 12/31/2011 $23,000.00
26 9/30/2011 $23,338.00
27 6/30/2011 $699.00
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 --
2 12/31/2019 $3,275,000.00
3 9/30/2019 $1,668,000.00
4 6/30/2019 $695,472.00
5 3/31/2019 $695,000.00
6 12/31/2018 $4,960,617.00
7 9/30/2018 $2,088,035.00
8 6/30/2018 $1,960,536.00
9 3/31/2018 $973,660.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-8,233,000.00
2 12/31/2019 $-45,362,000.00
3 9/30/2019 $-33,080,000.00
4 6/30/2019 $-15,251,270.00
5 3/31/2019 $-8,160,000.00
6 12/31/2018 $-27,471,000.00
7 9/30/2018 $-8,756,000.00
8 6/30/2018 $-5,859,783.00
9 3/31/2018 $-3,590,910.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $2,097,000.00
2 12/31/2018 $2,436,684.00
3 12/31/2017 $1,418,786.00
4 12/31/2016 $491,607.00
5 12/31/2015 $512,328.00
6 12/31/2014 $486,932.00
7 12/31/2013 $255,114.00
8 12/31/2012 $336,119.00
9 12/31/2011 $417,399.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $826,000.00
2 12/31/2019 $985,000.00
3 9/30/2019 $1,374,000.00
4 6/30/2019 $1,335,330.00
5 3/31/2019 $1,902,170.00
6 12/31/2018 $1,750,630.00
7 9/30/2018 $1,594,189.00
8 6/30/2018 $1,617,053.00
9 3/31/2018 $1,200,830.00
10 12/31/2017 $1,046,514.00
11 9/30/2017 $566,020.00
12 6/30/2017 $448,477.00
13 3/31/2017 $244,572.00
14 12/31/2016 $229,591.00
15 9/30/2016 $184,090.00
16 6/30/2016 $168,728.00
17 3/31/2016 $222,824.00
18 12/31/2015 $218,796.00
19 9/30/2015 $234,739.00
20 6/30/2015 $245,281.00
21 3/31/2015 $246,298.00
22 12/31/2014 $261,781.00
23 9/30/2014 $230,564.00
24 6/30/2014 $240,377.00
25 3/31/2014 $113,708.00
26 12/31/2013 $78,142.00
27 6/30/2013 $60,445.00
28 3/31/2013 $61,040.00
29 12/31/2012 $52,556.00
30 9/30/2012 $21,322.00
31 6/30/2012 $15,246.00
32 3/31/2012 $20,395.00
33 12/31/2011 $24,621.00
34 12/31/2010 $104,729.00
Financials: RedeemableNoncontrollingInterestEquityCommonCarryingAmount
Date Value
1 3/31/2020 $20,878,000.00
2 12/31/2019 $20,670,000.00
3 9/30/2019 $20,459,000.00
4 6/30/2019 $20,236,834.00
5 3/31/2019 $20,017,000.00
6 12/31/2018 --
Financials: RedeemableNoncontrollingInterestEquityRedemptionValue
Date Value
1 3/31/2020 $20,878,000.00
2 12/31/2019 $20,670,000.00
3 9/30/2019 $20,459,000.00
4 6/30/2019 $20,236,834.00
5 3/31/2019 $20,016,917.00
6 12/31/2018 --
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 $1,500,000.00
2 9/30/2019 $1,500,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $9,748,000.00
2 3/31/2019 $2,614,657.00
3 12/31/2018 $8,507,000.00
4 9/30/2018 $5,232,925.00
5 6/30/2018 $1,729,470.00
6 3/31/2018 $1,697,232.00
7 12/31/2017 $7,595,182.00
8 9/30/2017 $970,989.00
9 6/30/2017 $1,727,407.00
10 3/31/2017 $1,049,287.00
11 12/31/2016 $4,645,560.00
12 9/30/2016 $3,395,362.00
13 6/30/2016 $1,362,676.00
14 3/31/2016 $1,018,757.00
15 12/31/2015 $4,075,572.00
16 9/30/2015 $3,030,648.00
17 6/30/2015 $2,088,311.00
18 3/31/2015 $865,037.00
19 12/31/2014 $2,765,492.00
20 9/30/2014 $1,981,468.00
21 6/30/2014 $1,284,467.00
22 3/31/2014 $559,974.00
23 12/31/2013 $2,677,008.00
24 9/30/2013 $779,953.00
25 6/30/2013 $1,342,957.00
26 3/31/2013 $506,375.00
27 12/31/2012 $2,375,339.00
28 9/30/2012 $1,880,629.00
29 6/30/2012 $1,257,536.00
30 3/31/2012 $561,249.00
31 12/31/2011 $3,457,373.00
32 9/30/2011 $3,051,437.00
33 6/30/2011 $2,347,980.00
34 3/31/2011 $1,398,274.00
35 12/31/2010 $4,829,943.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 3/31/2020 $3,017,000.00
2 9/30/2019 $1,829,000.00
3 6/30/2019 $5,593,885.00
4 3/31/2019 $2,567,000.00
5 9/30/2018 $1,806,000.00
6 6/30/2018 $3,426,703.00
Financials: ResearchAndDevelopmentInProcess
Date Value
1 3/31/2020 $1,081,000.00
2 9/30/2019 --
3 6/30/2019 $5,848,886.00
4 3/31/2019 --
5 12/31/2018 $686,998.00
6 9/30/2018 --
7 6/30/2018 $686,998.00
8 3/31/2018 $686,998.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2015 --
14 9/30/2015 --
15 12/31/2014 $19,681,711.00
16 9/30/2014 $19,681,711.00
17 12/31/2013 --
18 9/30/2013 --
19 12/31/2010 $3,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-532,032,000.00
2 12/31/2019 $-523,908,000.00
3 9/30/2019 $-512,074,000.00
4 6/30/2019 $-502,428,077.00
5 3/31/2019 $-487,114,906.00
6 12/31/2018 $-478,941,000.00
7 9/30/2018 $-469,676,722.00
8 6/30/2018 $-460,920,411.00
9 3/31/2018 $-455,060,627.00
10 12/31/2017 $-452,702,029.00
11 9/30/2017 $-447,654,114.00
12 6/30/2017 $-446,040,591.00
13 3/31/2017 $-443,632,009.00
14 12/31/2016 $-441,931,827.00
15 9/30/2016 $-439,258,067.00
16 6/30/2016 $-437,564,575.00
17 3/31/2016 $-434,272,705.00
18 12/31/2015 $-432,478,339.00
19 9/30/2015 $-430,775,640.00
20 6/30/2015 $-429,170,736.00
21 3/31/2015 $-427,075,269.00
22 12/31/2014 $-425,271,916.00
23 9/30/2014 $-423,675,239.00
24 6/30/2014 $-402,136,854.00
25 3/31/2014 $-400,520,573.00
26 12/31/2013 $-399,069,608.00
27 6/30/2013 $-396,318,974.00
28 3/31/2013 $-394,467,134.00
29 12/31/2012 $-393,331,247.00
30 9/30/2012 $-392,970,818.00
31 6/30/2012 $-391,783,099.00
32 3/31/2012 $-381,319,881.00
33 12/31/2011 $-378,786,023.00
34 12/31/2010 $-374,227,528.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $3,372,000.00
2 12/31/2019 $4,063,000.00
3 9/30/2019 $2,749,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: Revenues
Date Value
1 3/31/2020 $3,406,000.00
2 12/31/2019 $4,131,000.00
3 9/30/2019 $2,787,000.00
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 12/31/2016 --
14 12/31/2012 $669,310.00
15 9/30/2012 --
16 6/30/2012 --
17 3/31/2012 --
18 12/31/2011 $1,940,887.00
19 9/30/2011 $8,852.00
20 6/30/2011 $8,852.00
21 3/31/2011 --
22 12/31/2010 $3,693,167.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $2,157,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $1,260,000.00
2 12/31/2019 $3,103,000.00
3 9/30/2019 $975,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,905,000.00
2 12/31/2019 $7,310,000.00
3 9/30/2019 $5,320,000.00
4 6/30/2019 $3,309,408.00
5 3/31/2019 $1,883,000.00
6 12/31/2018 $6,118,121.00
7 9/30/2018 $3,517,493.00
8 6/30/2018 $1,812,219.00
9 3/31/2018 $260,040.00
10 12/31/2017 $650,440.00
11 9/30/2017 $516,237.00
12 6/30/2017 $350,565.00
13 3/31/2017 $156,250.00
14 12/31/2016 $2,995,240.00
15 9/30/2016 $2,201,401.00
16 6/30/2016 $1,976,736.00
17 3/31/2016 $372,103.00
18 12/31/2015 $1,541,192.00
19 9/30/2015 $1,193,419.00
20 6/30/2015 $872,126.00
21 3/31/2015 $399,374.00
22 12/31/2014 $2,189,102.00
23 9/30/2014 $1,852,310.00
24 6/30/2014 $864,262.00
25 3/31/2014 $372,452.00
26 12/31/2013 $2,044,382.00
27 9/30/2013 $1,554,422.00
28 6/30/2013 $1,164,578.00
29 3/31/2013 $218,903.00
30 12/31/2012 $978,243.00
31 9/30/2012 $746,104.00
32 6/30/2012 $468,353.00
33 3/31/2012 $264,222.00
34 12/31/2011 $609,724.00
35 9/30/2011 $565,948.00
36 6/30/2011 $533,780.00
37 3/31/2011 $491,988.00
38 12/31/2010 $271,616.00
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 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.76
2 12/31/2019 $0.77
3 9/30/2019 $0.77
4 6/30/2019 $0.77
5 3/31/2019 $0.80
6 12/31/2018 $0.79
7 9/30/2018 $0.79
8 6/30/2018 $0.79
9 3/31/2018 $0.80
10 12/31/2017 $0.79
11 9/30/2017 $0.79
12 6/30/2017 $0.78
13 3/31/2017 $0.81
14 12/31/2016 $0.82
15 9/30/2016 $0.83
16 6/30/2016 $0.83
17 3/31/2016 $0.84
18 12/31/2015 $0.85
19 9/30/2015 $0.85
20 6/30/2015 $0.85
21 3/31/2015 $0.89
22 12/31/2014 $1.02
23 9/30/2014 $1.02
24 6/30/2014 $1.03
25 12/31/2013 $1.05
26 9/30/2013 $1.05
27 6/30/2013 $1.05
28 12/31/2012 $1.02
29 9/30/2012 $1.02
30 6/30/2012 $1.02
31 3/31/2012 $1.02
32 12/31/2011 $0.94
33 9/30/2011 $0.94
34 6/30/2011 $0.94
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 3/31/2018 $0.03
10 12/31/2017 $0.02
11 9/30/2017 $0.02
12 6/30/2017 $0.02
13 3/31/2017 $0.02
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.02
19 9/30/2015 $0.02
20 6/30/2015 $0.02
21 3/31/2015 $0.02
22 12/31/2014 $0.02
23 9/30/2014 $0.02
24 6/30/2014 $0.02
25 12/31/2013 $0.01
26 9/30/2013 $0.01
27 6/30/2013 $0.01
28 12/31/2012 $0.01
29 9/30/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $0.01
32 12/31/2011 $0.02
33 9/30/2011 $0.02
34 6/30/2011 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2019 $4,000,000.00
2 9/30/2017 $3,699,500.00
3 6/30/2017 $1,199,500.00
4 3/31/2017 $139,500.00
5 12/31/2016 $4,213,518.00
6 9/30/2016 $3,336,357.00
7 6/30/2016 $3,251,850.00
8 3/31/2016 $1,388,000.00
9 12/31/2015 $2,775,000.00
10 9/30/2015 $2,675,000.00
11 6/30/2015 $2,675,000.00
12 3/31/2015 $300,000.00
13 12/31/2014 $1,090,000.00
14 9/30/2014 $1,090,000.00
15 6/30/2014 $1,040,000.00
16 3/31/2014 --
17 12/31/2013 $2,034,500.00
18 6/30/2013 $1,934,500.00
19 3/31/2013 --
20 12/31/2012 $1,249,000.00
21 9/30/2012 $1,249,000.00
22 6/30/2012 $950,000.00
23 12/31/2011 $181,750.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $2.10
2 12/31/2019 $2.20
3 9/30/2019 $2.20
4 6/30/2019 $2.20
5 3/31/2019 $2.69
6 12/31/2018 $4.49
7 9/30/2018 $4.51
8 6/30/2018 $4.53
9 3/31/2018 $2.61
10 12/31/2017 $0.73
11 9/30/2017 $0.73
12 6/30/2017 $0.77
13 3/31/2017 $1.04
14 12/31/2016 $0.75
15 9/30/2016 $0.75
16 6/30/2016 $0.75
17 3/31/2016 $0.61
18 12/31/2015 $1.02
19 9/30/2015 $1.02
20 6/30/2015 $1.02
21 3/31/2015 $1.18
22 12/31/2014 $1.44
23 9/30/2014 $1.44
24 6/30/2014 $1.44
25 3/31/2014 --
26 12/31/2013 $1.42
27 9/30/2013 $1.43
28 6/30/2013 $1.43
29 3/31/2013 --
30 12/31/2012 $1.59
31 9/30/2012 $2.04
32 6/30/2012 $1.60
33 3/31/2012 $1.59
34 12/31/2011 $4.63
35 9/30/2011 $4.63
36 6/30/2011 $4.63
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2019 $2.85
2 9/30/2017 $1.04
3 6/30/2017 $1.15
4 3/31/2017 $1.50
5 12/31/2016 $1.00
6 9/30/2016 $0.95
7 6/30/2016 $0.94
8 3/31/2016 $0.88
9 12/31/2015 $1.43
10 9/30/2015 $1.43
11 6/30/2015 $1.43
12 3/31/2015 $1.61
13 12/31/2014 $1.83
14 9/30/2014 $1.83
15 6/30/2014 $1.83
16 3/31/2014 --
17 12/31/2013 $1.78
18 6/30/2013 $1.79
19 3/31/2013 --
20 12/31/2012 $2.04
21 9/30/2012 $2.04
22 6/30/2012 $2.06
23 12/31/2011 $6.22
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 12/31/2019 $1.99
2 12/31/2018 $1.57
3 12/31/2017 $1.57
4 12/31/2016 $1.66
5 12/31/2015 $2.20
6 12/31/2014 $2.58
7 12/31/2012 $7.61
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2019 $11,192,819.00
2 12/31/2018 $9,755,668.00
3 12/31/2017 $8,468,971.00
4 12/31/2016 $7,885,220.00
5 12/31/2015 $4,689,850.00
6 12/31/2014 $3,480,426.00
7 12/31/2012 $870,998.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2019 $18,268,372.00
2 12/31/2018 $18,429,308.00
3 12/31/2017 $11,585,315.00
4 12/31/2016 $9,535,306.00
5 12/31/2015 $6,694,744.00
6 12/31/2014 $4,557,682.00
7 12/31/2012 $1,636,544.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 12/31/2019 $2.58
2 12/31/2018 $2.44
3 12/31/2017 $1.42
4 12/31/2016 $1.57
5 12/31/2015 $1.99
6 12/31/2014 $2.40
7 12/31/2012 $5.07
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $610,000.00
2 12/31/2019 $625,000.00
3 9/30/2019 $557,000.00
4 6/30/2019 $716,658.00
5 3/31/2019 $957,589.00
6 12/31/2018 $912,000.00
7 9/30/2018 $1,165,046.00
8 6/30/2018 $1,220,987.00
9 3/31/2018 $1,322,025.00
10 12/31/2017 --
11 12/31/2010 $25,816.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $70,362,000.00
2 12/31/2019 $72,995,000.00
3 9/30/2019 $80,371,000.00
4 6/30/2019 $89,037,633.00
5 3/31/2019 $104,196,000.00
6 12/31/2018 $109,464,000.00
7 9/30/2018 $113,321,404.00
8 6/30/2018 $83,522,144.00
9 3/31/2018 $67,619,021.00
10 12/31/2017 $38,541,000.00
11 9/30/2017 $15,577,725.00
12 6/30/2017 $17,025,576.00
13 3/31/2017 $19,239,843.00
14 12/31/2016 $20,783,775.00
15 9/30/2016 $16,022,987.00
16 6/30/2016 $10,023,976.00
17 3/31/2016 $4,636,592.00
18 12/31/2015 $-6,087,441.00
19 9/30/2015 $-4,732,515.00
20 6/30/2015 $-3,448,904.00
21 3/31/2015 $-1,826,189.00
22 12/31/2014 $-422,210.00
23 9/30/2014 $837,675.00
24 6/30/2014 $12,739,401.00
25 3/31/2014 $13,863,872.00
26 12/31/2013 $14,942,385.00
27 6/30/2013 $16,788,868.00
28 3/31/2013 $17,692,798.00
29 12/31/2012 $8,235,242.00
30 9/30/2012 $8,363,533.00
31 6/30/2012 $9,290,053.00
32 3/31/2012 $2,419,633.00
33 12/31/2011 $2,531,743.00
34 12/31/2010 $5,333,415.00
35 12/31/2009 $-1,925,980.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2020 $1,399,000.00
2 12/31/2019 $182,000.00
3 3/31/2019 $695,000.00
4 12/31/2018 $87,990,216.00
5 9/30/2018 $86,990,216.00
6 6/30/2018 $20,699,999.00
7 3/31/2018 $29,790,217.00
8 12/31/2017 $23,884,475.00
9 10/31/2017 $23,400,000.00
10 12/31/2016 $26,429,178.00
11 12/31/2014 $8,648,611.00
12 12/31/2013 $6,652,255.00
13 12/31/2012 $10,055,801.00
14 12/31/2011 $945,433.00
15 12/31/2010 $11,510,607.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $854,000.00
2 9/30/2019 $114,000.00
3 6/30/2019 $38,302.00
4 3/31/2019 $38,302.00
5 12/31/2018 $258,000.00
6 9/30/2018 $257,948.00
7 6/30/2018 $176,833.00
8 3/31/2018 $98,022.00
9 12/31/2017 $325,999.00
10 12/31/2016 $46,232.00
11 12/31/2013 $7,190.00
12 12/31/2012 $1,999.00
13 12/31/2011 $13,337.00
14 12/31/2010 $2,039.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 3/31/2020 --
2 12/31/2019 $386,000.00
3 12/31/2018 --
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2019 $7,740,000.00
2 12/31/2018 $8,957,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $79,545.00
2 12/31/2019 $79,545.00
3 9/30/2019 $79,545.00
4 6/30/2019 $79,545.00
5 3/31/2019 $79,545.00
6 12/31/2018 $79,545.00
7 9/30/2018 $79,545.00
8 6/30/2018 $79,545.00
9 3/31/2018 $79,545.00
10 12/31/2017 $79,545.00
11 9/30/2017 $79,545.00
12 6/30/2017 $79,545.00
13 3/31/2017 $79,545.00
14 12/31/2016 $79,545.00
15 9/30/2016 $79,545.00
16 6/30/2016 $79,545.00
17 3/31/2016 $79,545.00
18 12/31/2015 $79,545.00
19 9/30/2015 $79,545.00
20 6/30/2015 $79,545.00
21 3/31/2015 $79,545.00
22 12/31/2014 $79,545.00
23 9/30/2014 $79,545.00
24 6/30/2014 $79,545.00
25 3/31/2014 $79,545.00
26 12/31/2013 $79,545.00
27 6/30/2013 $79,545.00
28 3/31/2013 $79,545.00
29 12/31/2012 $79,545.00
30 9/30/2012 $79,545.00
31 6/30/2012 $79,545.00
32 3/31/2012 $79,545.00
33 12/31/2011 $79,545.00
34 12/31/2010 $79,545.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $8,034,000.00
2 12/31/2019 $8,034,000.00
3 9/30/2019 $8,034,000.00
4 6/30/2019 $8,034,244.00
5 3/31/2019 $8,034,244.00
6 12/31/2018 $8,034,000.00
7 9/30/2018 $8,034,244.00
8 6/30/2018 $8,034,244.00
9 3/31/2018 $8,034,244.00
10 12/31/2017 $8,034,244.00
11 9/30/2017 $8,034,244.00
12 6/30/2017 $8,034,244.00
13 3/31/2017 $8,034,244.00
14 12/31/2016 $8,034,244.00
15 9/30/2016 $8,034,244.00
16 6/30/2016 $8,034,244.00
17 3/31/2016 $8,034,244.00
18 12/31/2015 $8,034,244.00
19 9/30/2015 $8,034,244.00
20 6/30/2015 $8,034,244.00
21 3/31/2015 $8,034,244.00
22 12/31/2014 $8,034,244.00
23 9/30/2014 $8,034,244.00
24 6/30/2014 $8,034,244.00
25 3/31/2014 $8,034,244.00
26 12/31/2013 $8,034,244.00
27 6/30/2013 $8,034,244.00
28 3/31/2013 $8,034,244.00
29 12/31/2012 $8,034,244.00
30 9/30/2012 $8,034,244.00
31 6/30/2012 $8,034,244.00
32 3/31/2012 $8,034,244.00
33 12/31/2011 $8,034,244.00
34 12/31/2010 $8,034,244.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $2,581,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $3,198,000.00
4 12/31/2016 $3,133,000.00
5 12/31/2015 $3,097,000.00
6 12/31/2014 $3,067,000.00
7 12/31/2013 $3,013,000.00
8 12/31/2012 $3,000,000.00
9 12/31/2011 $3,100,000.00
10 12/31/2010 $3,105,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $405,000.00
2 12/31/2018 $214,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $4,000.00
6 12/31/2014 --
7 12/31/2013 $26,000.00
8 12/31/2012 $97,000.00
9 12/31/2011 $76,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $2,000.00
3 12/31/2017 $62,000.00
4 12/31/2016 $35,000.00
5 12/31/2015 $34,000.00
6 12/31/2014 $34,000.00
7 12/31/2013 $33,000.00
8 12/31/2012 --
9 12/31/2011 $56,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $98,773.00
2 12/31/2019 $95,948.00
3 9/30/2019 $95,753.00
4 3/31/2019 $95,650.00
5 12/31/2018 $84,752.00
6 9/30/2018 $81,457.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $98,773,000.00
2 12/31/2019 $95,948,000.00
3 9/30/2019 $95,753.00
4 6/30/2019 $95,683,598.00
5 3/31/2019 $95,650,000.00
6 12/31/2018 $84,752,152.00
7 9/30/2018 $86,953,611.00
8 6/30/2018 $78,663,271.00
9 3/31/2018 $71,215,000.00
10 12/31/2017 $61,513,988.00
11 9/30/2017 $60,196,574.00
12 6/30/2017 $60,196,574.00
13 3/31/2017 $60,196,574.00
14 12/31/2016 $55,869,205.00
15 9/30/2016 $44,132,599.00
16 6/30/2016 $42,906,781.00
17 3/31/2016 $40,207,041.00
18 12/31/2015 $32,445,811.00
19 9/30/2015 $32,445,811.00
20 6/30/2015 $32,445,811.00
21 3/31/2015 $32,445,811.00
22 12/31/2014 $28,595,402.00
23 9/30/2014 $27,297,828.00
24 6/30/2014 $27,040,429.00
25 3/31/2014 $27,040,429.00
26 12/31/2013 $26,125,852.00
27 9/30/2013 $25,817,642.00
28 6/30/2013 $25,200,535.00
29 3/31/2013 $23,357,782.00
30 12/31/2012 $19,055,064.00
31 9/30/2012 $17,897,231.00
32 6/30/2012 $15,568,841.00
33 3/31/2012 $12,158,124.00
34 12/31/2011 $11,781,119.00
35 9/30/2011 $11,654,078.00
36 6/30/2011 $11,475,997.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $98,773.00
2 12/31/2019 $95,948.00
3 9/30/2019 $95,753.00
4 3/31/2019 $95,650.00
5 12/31/2018 $84,752.00
6 9/30/2018 $81,457.00
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