All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADYNXX, INC.: Last Reported 9/30/2019

Business Address

100 PINE ST., STE. 500

SAN FRANCISCO, CA US 94111

Mailing Address

100 PINE ST., STE. 500

SAN FRANCISCO, CA US 94111
Phone Number: (415) 512-7740 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $2,659,000.00
2 6/30/2019 $1,748,000.00
3 3/31/2019 $1,201,000.00
4 12/31/2018 $491,000.00
5 9/30/2018 $305,000.00
6 6/30/2018 $509,000.00
7 3/31/2018 $2,875,000.00
8 12/31/2017 $703,000.00
9 9/30/2017 $1,603,000.00
10 6/30/2017 $2,689,000.00
11 3/31/2017 $2,311,000.00
12 12/31/2016 $2,614,000.00
13 9/30/2016 $2,590,000.00
14 6/30/2016 $2,117,000.00
15 3/31/2016 $2,353,000.00
16 12/31/2015 $2,594,000.00
17 9/30/2015 $2,843,448.00
18 6/30/2015 $2,411,561.00
19 3/31/2015 $1,802,498.00
20 12/31/2014 $1,757,742.00
21 9/30/2014 $1,101,745.00
22 6/30/2014 $1,565,850.00
23 3/31/2014 $757,767.00
24 12/31/2013 $746,609.00
25 9/30/2013 $507,049.00
26 6/30/2013 $598,252.00
27 3/31/2013 $803,185.00
28 12/31/2012 $613,141.00
29 9/30/2012 $412,128.00
30 6/30/2012 $447,172.00
31 3/31/2012 $338,290.00
32 12/31/2011 $251,881.00
33 12/31/2010 $272,829.00
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $122,000.00
6 12/31/2017 $123,000.00
7 9/30/2017 $39,000.00
8 6/30/2017 $99,000.00
9 3/31/2017 $82,000.00
10 12/31/2016 $102,000.00
11 9/30/2016 $30,000.00
12 6/30/2016 $28,000.00
13 12/31/2015 $5,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2019 $50,000.00
2 12/31/2018 $34,000.00
3 9/30/2018 $172,000.00
4 6/30/2018 $442,000.00
5 3/31/2018 $4,029,000.00
6 12/31/2017 $3,243,000.00
7 9/30/2017 $2,926,000.00
8 6/30/2017 $3,572,000.00
9 3/31/2017 $2,861,000.00
10 12/31/2016 $2,453,000.00
11 9/30/2016 $2,705,000.00
12 6/30/2016 $2,514,000.00
13 3/31/2016 $2,506,000.00
14 12/31/2015 $2,060,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2019 $265,000.00
2 12/31/2018 $385,000.00
3 9/30/2018 $256,000.00
4 6/30/2018 $249,000.00
5 3/31/2018 $5,125,000.00
6 12/31/2017 $4,270,000.00
7 9/30/2017 $3,876,000.00
8 6/30/2017 $3,576,000.00
9 3/31/2017 $4,672,000.00
10 12/31/2016 $5,224,000.00
11 9/30/2016 $3,947,000.00
12 6/30/2016 $3,042,000.00
13 3/31/2016 $2,443,000.00
14 12/31/2015 $3,071,000.00
15 9/30/2015 $3,121,172.00
16 6/30/2015 $3,074,781.00
17 3/31/2015 $2,330,876.00
18 12/31/2014 $2,067,859.00
19 12/31/2013 $1,340,057.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $2,173,000.00
2 6/30/2019 $1,480,000.00
3 3/31/2019 $1,193,000.00
4 12/31/2018 $857,000.00
5 9/30/2018 $256,000.00
6 6/30/2018 $249,000.00
7 3/31/2018 $5,125,000.00
8 12/31/2017 $1,158,000.00
9 9/30/2017 $3,876,000.00
10 6/30/2017 $3,576,000.00
11 3/31/2017 $4,672,000.00
12 12/31/2016 $5,224,000.00
13 9/30/2016 $3,947,000.00
14 6/30/2016 $3,042,000.00
15 3/31/2016 $2,443,000.00
16 12/31/2015 $3,071,000.00
17 9/30/2015 $3,121,172.00
18 6/30/2015 $3,074,781.00
19 3/31/2015 $2,330,876.00
20 12/31/2014 $2,067,859.00
21 9/30/2014 $1,788,999.00
22 6/30/2014 $1,695,999.00
23 3/31/2014 $1,775,495.00
24 12/31/2013 $1,340,057.00
25 9/30/2013 $535,567.00
26 6/30/2013 $468,977.00
27 3/31/2013 $329,115.00
28 12/31/2012 $249,728.00
29 9/30/2012 $195,033.00
30 6/30/2012 $51,509.00
31 3/31/2012 $46,102.00
32 12/31/2011 $85,312.00
33 12/31/2010 $23,056.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2019 $899,000.00
2 6/30/2019 $395,000.00
3 3/31/2019 $285,000.00
4 12/31/2018 $195,000.00
5 9/30/2018 $123,000.00
6 6/30/2018 $129,000.00
7 3/31/2018 $841,000.00
8 12/31/2017 $34,000.00
9 9/30/2017 $483,000.00
10 6/30/2017 $499,000.00
11 3/31/2017 $564,000.00
12 12/31/2016 $692,000.00
13 9/30/2016 $726,000.00
14 6/30/2016 $715,000.00
15 3/31/2016 $574,000.00
16 12/31/2015 $671,000.00
17 9/30/2015 $545,465.00
18 6/30/2015 $515,116.00
19 3/31/2015 $494,030.00
20 12/31/2014 $228,426.00
21 9/30/2014 $224,906.00
22 6/30/2014 $334,970.00
23 3/31/2014 $285,088.00
24 12/31/2013 $83,317.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $46,000.00
2 6/30/2019 $45,000.00
3 3/31/2019 $43,000.00
4 12/31/2018 $41,000.00
5 12/31/2017 $4,286,000.00
6 12/31/2016 $3,881,000.00
7 12/31/2015 $2,115,458.00
8 12/31/2014 $1,714,886.00
9 9/30/2014 $1,636,351.00
10 6/30/2014 $1,557,725.00
11 3/31/2014 $1,475,735.00
12 12/31/2013 $1,397,070.00
13 12/31/2012 $-1,102,537.00
14 12/31/2011 $-804,719.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $35,244,000.00
2 6/30/2019 $35,160,000.00
3 3/31/2019 $166,674,000.00
4 12/31/2018 $747,000.00
5 9/30/2018 $166,674,000.00
6 6/30/2018 $166,651,000.00
7 3/31/2018 $165,590,000.00
8 12/31/2017 $419,000.00
9 9/30/2017 $165,256,000.00
10 6/30/2017 $164,618,000.00
11 3/31/2017 $160,002,000.00
12 12/31/2016 $156,390,000.00
13 9/30/2016 $155,767,000.00
14 6/30/2016 $154,581,000.00
15 3/31/2016 $153,209,000.00
16 12/31/2015 $148,457,000.00
17 9/30/2015 $146,403,295.00
18 6/30/2015 $144,216,471.00
19 3/31/2015 $94,618,263.00
20 12/31/2014 $92,537,742.00
21 9/30/2014 $90,797,392.00
22 6/30/2014 $88,957,725.00
23 3/31/2014 $64,869,769.00
24 12/31/2013 $58,538,491.00
25 9/30/2013 $40,681,626.00
26 6/30/2013 $40,177,781.00
27 3/31/2013 $35,911,560.00
28 12/31/2012 $34,531,847.00
29 9/30/2012 $33,393,622.00
30 6/30/2012 $32,830,718.00
31 3/31/2012 $32,204,289.00
32 12/31/2011 $31,140,073.00
33 12/31/2010 $28,481,087.00
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 6/30/2019 $-5,245,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2019 $84,000.00
2 6/30/2019 $84,000.00
3 3/31/2019 $84,000.00
4 12/31/2018 $309,000.00
5 9/30/2018 $75,000.00
6 6/30/2018 $75,000.00
7 3/31/2018 $75,000.00
8 12/31/2017 $301,000.00
9 9/30/2014 $9,130,114.00
10 6/30/2014 $7,297,654.00
11 3/31/2014 $5,320,394.00
12 12/31/2012 $1,421,338.00
13 9/30/2012 $684,176.00
14 6/30/2012 $425,272.00
15 3/31/2012 $191.00
16 12/31/2011 $1,678,176.00
17 12/31/2010 $531,450.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2019 $1,000.00
2 12/31/2018 $1,000.00
3 12/31/2017 $307,000.00
4 12/31/2016 $213,000.00
5 12/31/2015 $175,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2019 --
2 12/31/2018 $254,000.00
3 9/30/2018 $254,000.00
4 6/30/2018 $254,000.00
5 3/31/2018 $190,000.00
6 12/31/2017 $824,000.00
7 9/30/2017 $631,000.00
8 6/30/2017 $425,000.00
9 3/31/2017 $204,000.00
10 12/31/2016 $841,000.00
11 9/30/2016 $636,000.00
12 6/30/2016 $428,000.00
13 3/31/2016 $198,000.00
14 12/31/2015 $565,225.00
15 9/30/2015 $326,000.00
16 6/30/2015 $84,928.00
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2019 $20,000.00
2 6/30/2019 $16,000.00
3 3/31/2019 $8,000.00
4 12/31/2018 $40,000.00
5 9/30/2018 $258,000.00
6 6/30/2018 $130,000.00
7 3/31/2018 $18,000.00
8 12/31/2017 $54,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $781,845.00
2 3/31/2019 $644,565.00
3 12/31/2018 $672,069.00
4 9/30/2018 $5,064,059.00
5 6/30/2018 $1,126,973.00
6 3/31/2018 $1,386,522.00
7 12/31/2017 $1,477,590.00
8 9/30/2017 $1,588,417.00
9 6/30/2017 $16,998,196.00
10 3/31/2017 $1,244,107.00
11 12/31/2016 $1,203,493.00
12 9/30/2016 $12,177,245.00
13 6/30/2016 $12,272,727.00
14 3/31/2016 $11,380,150.00
15 12/31/2015 $10,294,824.00
16 9/30/2015 $10,410,811.00
17 6/30/2015 $10,230,366.00
18 3/31/2015 $8,939,603.00
19 12/31/2014 $7,680,930.00
20 9/30/2014 $7,490,828.00
21 6/30/2014 $7,588,819.00
22 3/31/2014 $8,888,574.00
23 12/31/2013 $8,843,519.00
24 9/30/2013 $260,131,791.00
25 6/30/2013 $230,051,789.00
26 3/31/2013 $163,727,938.00
27 12/31/2012 $146,048,742.00
28 9/30/2012 $84,404,000.00
29 3/31/2012 $149,134,211.00
30 12/31/2011 $32,437,201.00
31 9/30/2011 $32,437,201.00
Financials: Assets
Date Value
1 9/30/2019 $3,254,000.00
2 6/30/2019 $2,703,000.00
3 3/31/2019 $2,423,000.00
4 12/31/2018 $1,980,000.00
5 9/30/2018 $12,693,000.00
6 6/30/2018 $13,551,000.00
7 3/31/2018 $31,750,000.00
8 12/31/2017 $4,421,000.00
9 9/30/2017 $44,803,000.00
10 6/30/2017 $48,932,000.00
11 3/31/2017 $49,727,000.00
12 12/31/2016 $54,499,000.00
13 9/30/2016 $72,659,000.00
14 6/30/2016 $79,052,000.00
15 3/31/2016 $80,778,000.00
16 12/31/2015 $89,752,000.00
17 9/30/2015 $95,074,338.00
18 6/30/2015 $100,181,038.00
19 3/31/2015 $24,547,289.00
20 12/31/2014 $29,723,724.00
21 9/30/2014 $32,421,807.00
22 6/30/2014 $36,007,933.00
23 3/31/2014 $14,876,270.00
24 12/31/2013 $17,451,568.00
25 9/30/2013 $13,756,999.00
26 6/30/2013 $15,178,945.00
27 3/31/2013 $13,394,240.00
28 12/31/2012 $13,727,151.00
29 9/30/2012 $13,538,033.00
30 6/30/2012 $13,770,069.00
31 3/31/2012 $14,330,678.00
32 12/31/2011 $14,025,095.00
33 12/31/2010 $25,197,369.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $2,544,000.00
2 6/30/2019 $1,900,000.00
3 3/31/2019 $8,074,000.00
4 12/31/2018 $1,952,000.00
5 9/30/2018 $12,236,000.00
6 6/30/2018 $13,006,000.00
7 3/31/2018 $7,598,000.00
8 12/31/2017 $4,335,000.00
9 9/30/2017 $7,777,000.00
10 6/30/2017 $8,894,000.00
11 3/31/2017 $8,293,000.00
12 12/31/2016 $11,777,000.00
13 9/30/2016 $17,550,000.00
14 6/30/2016 $23,496,000.00
15 3/31/2016 $24,107,000.00
16 12/31/2015 $32,672,000.00
17 9/30/2015 $37,534,918.00
18 6/30/2015 $41,653,368.00
19 3/31/2015 $14,758,794.00
20 12/31/2014 $19,629,067.00
21 9/30/2014 $22,015,944.00
22 6/30/2014 $25,289,176.00
23 3/31/2014 $10,450,553.00
24 12/31/2013 $12,847,234.00
25 9/30/2013 $955,437.00
26 6/30/2013 $2,657,658.00
27 3/31/2013 $712,687.00
28 12/31/2012 $882,196.00
29 9/30/2012 $531,880.00
30 6/30/2012 $665,644.00
31 3/31/2012 $1,065,312.00
32 12/31/2011 $603,908.00
33 12/31/2010 $2,078,328.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 3/31/2019 $703,000.00
2 12/31/2018 $60,000.00
3 9/30/2018 $445,000.00
4 6/30/2018 $1,224,000.00
5 3/31/2018 $217,000.00
6 12/31/2017 $317,000.00
7 9/30/2017 $464,000.00
8 12/31/2016 $2,750,000.00
9 9/30/2016 $28,000.00
10 6/30/2016 $533,000.00
11 12/31/2015 $1,542,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2019 --
2 12/31/2018 $60,000.00
3 9/30/2018 $445,000.00
4 6/30/2018 $1,224,000.00
5 3/31/2018 $217,000.00
6 12/31/2017 $317,000.00
7 9/30/2017 $464,000.00
8 12/31/2016 --
9 9/30/2016 $28,000.00
10 6/30/2016 $533,000.00
11 12/31/2015 $1,315,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $331,000.00
2 6/30/2019 $24,000.00
3 3/31/2019 $1,581,000.00
4 12/31/2018 $1,887,000.00
5 9/30/2018 $11,095,000.00
6 6/30/2018 $11,021,000.00
7 3/31/2018 $1,536,000.00
8 12/31/2017 $4,301,000.00
9 9/30/2017 $2,106,000.00
10 6/30/2017 $2,299,000.00
11 3/31/2017 $2,350,000.00
12 12/31/2016 $5,580,000.00
13 9/30/2016 $10,701,000.00
14 6/30/2016 $12,572,000.00
15 3/31/2016 $16,999,000.00
16 12/31/2015 $26,080,384.00
17 9/30/2015 $30,732,000.00
18 6/30/2015 $35,759,632.00
19 3/31/2015 $10,939,000.00
20 12/31/2014 $16,771,000.00
21 9/30/2014 $19,887,588.00
22 6/30/2014 $23,785,430.00
23 3/31/2014 $9,646,810.00
24 12/31/2013 $12,100,544.00
25 9/30/2013 $420,157.00
26 6/30/2013 $1,934,153.00
27 3/31/2013 $28,690.00
28 12/31/2012 $260,357.00
29 9/30/2012 $97,281.00
30 6/30/2012 $169,957.00
31 3/31/2012 $646,113.00
32 12/31/2011 $260,111.00
33 12/31/2010 $1,393,727.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-1,149,000.00
2 12/31/2018 $6,699,000.00
3 9/30/2018 $8,914,000.00
4 6/30/2018 $8,840,000.00
5 3/31/2018 $-645,000.00
6 12/31/2017 $-3,399,000.00
7 9/30/2017 $-3,474,000.00
8 6/30/2017 $-3,281,000.00
9 3/31/2017 $-3,230,000.00
10 12/31/2016 $-20,500,000.00
11 9/30/2016 $-15,379,000.00
12 6/30/2016 $-13,508,000.00
13 3/31/2016 $-9,081,000.00
14 12/31/2015 $9,309,000.00
15 9/30/2015 $13,960,849.00
16 6/30/2015 $18,989,000.00
17 3/31/2015 $-5,832,000.00
18 12/31/2014 $4,670,335.00
19 9/30/2014 $7,787,044.00
20 6/30/2014 $11,684,886.00
21 3/31/2014 $-2,453,734.00
22 12/31/2013 $11,840,187.00
23 9/30/2013 $159,800.00
24 6/30/2013 $1,673,796.00
25 3/31/2013 $-231,667.00
26 12/31/2012 $246.00
27 9/30/2012 $-162,830.00
28 6/30/2012 $-90,154.00
29 3/31/2012 $386,002.00
30 12/31/2011 $-1,133,616.00
31 9/30/2011 $-409,263.00
32 6/30/2011 $127,647.00
33 3/31/2011 $437,417.00
34 12/31/2010 $1,214,035.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $584,000.00
2 6/30/2019 $278,000.00
3 3/31/2019 $1,836,000.00
4 12/31/2018 $1,942,000.00
5 9/30/2018 $1,815,000.00
6 6/30/2018 $1,713,000.00
7 3/31/2018 $2,805,000.00
8 12/31/2017 $4,356,000.00
9 12/31/2016 $14,601,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2019 $-1,358,000.00
2 6/30/2019 $-1,664,000.00
3 3/31/2019 $-106,000.00
4 12/31/2018 $-2,414,000.00
5 9/30/2018 $-2,541,000.00
6 6/30/2018 $-2,643,000.00
7 3/31/2018 $-1,551,000.00
8 12/31/2017 $-10,245,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
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 6/30/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2019 $19,222,000.00
2 12/31/2018 $19,222,032.00
3 12/31/2017 $19,222,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 9/30/2015 $0.00
18 6/30/2015 $0.00
19 4/30/2015 $4.55
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $7.00
25 12/31/2013 $0.00
26 9/30/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $95,000,000.00
2 6/30/2019 $95,000,000.00
3 3/31/2019 $148,000,000.00
4 12/31/2018 $5,313,200.00
5 9/30/2018 $95,000,000.00
6 6/30/2018 $95,000,000.00
7 3/31/2018 $95,000,000.00
8 12/31/2017 $148,000,000.00
9 9/30/2017 $95,000,000.00
10 6/30/2017 $95,000,000.00
11 3/31/2017 $95,000,000.00
12 12/31/2016 $95,000,000.00
13 9/30/2016 $95,000,000.00
14 6/30/2016 $95,000,000.00
15 4/30/2016 $45,714,286.00
16 3/31/2016 $45,714,286.00
17 12/31/2015 $95,000,000.00
18 9/30/2015 $45,714,286.00
19 6/30/2015 $45,714,286.00
20 3/31/2015 $45,714,286.00
21 12/31/2014 $45,714,286.00
22 9/30/2014 $45,714,286.00
23 6/30/2014 $45,714,286.00
24 3/31/2014 $45,714,286.00
25 12/31/2013 $45,714,286.00
26 9/30/2013 $2,000,000,000.00
27 6/30/2013 $500,000,000.00
28 3/31/2013 $500,000,000.00
29 12/31/2012 $2,000,000,000.00
30 9/30/2012 $500,000,000.00
31 6/30/2012 $500,000,000.00
32 3/31/2012 $500,000,000.00
33 12/31/2011 $500,000,000.00
34 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $5,807,877.00
2 6/30/2019 $5,807,877.00
3 3/31/2019 $19,548,969.00
4 12/31/2018 $701,808.00
5 9/30/2018 $5,005,210.00
6 6/30/2018 $5,005,210.00
7 3/31/2018 $5,005,211.00
8 12/31/2017 $19,548,969.00
9 9/30/2017 $4,988,244.00
10 6/30/2017 $50,105,392.00
11 3/31/2017 $36,122,025.00
12 12/31/2016 $2,966,904.00
13 9/30/2016 $29,672,025.00
14 6/30/2016 $29,674,609.00
15 3/31/2016 $28,979,410.00
16 12/31/2015 $27,668,913.00
17 9/30/2015 $27,668,913.00
18 6/30/2015 $27,680,771.00
19 3/31/2015 $16,821,243.00
20 12/31/2014 $16,202,689.00
21 9/30/2014 $16,193,988.00
22 6/30/2014 $16,184,870.00
23 3/31/2014 $12,533,366.00
24 12/31/2013 $11,484,191.00
25 9/30/2013 $310,850,165.00
26 6/30/2013 $310,131,415.00
27 3/31/2013 $263,899,966.00
28 12/31/2012 $259,202,434.00
29 9/30/2012 $240,502,434.00
30 6/30/2012 $234,502,434.00
31 3/31/2012 $232,073,863.00
32 12/31/2011 $209,073,863.00
33 12/31/2010 $199,884,158.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $5,807,877.00
2 6/30/2019 $5,807,877.00
3 3/31/2019 $19,548,969.00
4 12/31/2018 $701,808.00
5 9/30/2018 $5,005,210.00
6 6/30/2018 $5,005,210.00
7 3/31/2018 $5,005,211.00
8 12/31/2017 $19,548,969.00
9 9/30/2017 $4,988,244.00
10 6/30/2017 $50,105,392.00
11 3/31/2017 $36,122,025.00
12 12/31/2016 $2,966,904.00
13 9/30/2016 $29,672,025.00
14 6/30/2016 $29,674,609.00
15 3/31/2016 $28,979,410.00
16 12/31/2015 $27,668,913.00
17 9/30/2015 $27,668,913.00
18 6/30/2015 $27,680,771.00
19 3/31/2015 $16,821,243.00
20 12/31/2014 $16,202,689.00
21 9/30/2014 $16,193,988.00
22 6/30/2014 $16,184,870.00
23 3/31/2014 $12,533,366.00
24 12/31/2013 $11,484,191.00
25 9/30/2013 $310,850,165.00
26 6/30/2013 $310,131,415.00
27 3/31/2013 $263,899,966.00
28 12/31/2012 $259,202,434.00
29 9/30/2012 $240,502,434.00
30 6/30/2012 $234,502,434.00
31 3/31/2012 $232,073,863.00
32 12/31/2011 $209,073,863.00
33 12/31/2010 $199,884,158.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $6,000.00
2 6/30/2019 $6,000.00
3 3/31/2019 $20,000.00
4 12/31/2018 $1,000.00
5 9/30/2018 $5,000.00
6 6/30/2018 $5,000.00
7 3/31/2018 $5,000.00
8 12/31/2017 $20,000.00
9 9/30/2017 $5,000.00
10 6/30/2017 $50,000.00
11 3/31/2017 $36,000.00
12 12/31/2016 $3,000.00
13 9/30/2016 $30,000.00
14 6/30/2016 $30,000.00
15 3/31/2016 $29,000.00
16 12/31/2015 $28,000.00
17 9/30/2015 $27,669.00
18 6/30/2015 $27,681.00
19 3/31/2015 $16,822.00
20 12/31/2014 $16,203.00
21 9/30/2014 $16,194.00
22 6/30/2014 $16,185.00
23 3/31/2014 $12,533.00
24 12/31/2013 $11,484.00
25 9/30/2013 $310,850.00
26 6/30/2013 $310,131.00
27 3/31/2013 $263,902.00
28 12/31/2012 $259,204.00
29 9/30/2012 $240,504.00
30 6/30/2012 $234,504.00
31 3/31/2012 $232,075.00
32 12/31/2011 $209,075.00
33 12/31/2010 $199,885.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 9/30/2019 $34,015,000.00
2 6/30/2019 $34,015,000.00
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2014 $1,000,000.00
Financials: ConvertibleDebt
Date Value
1 9/30/2019 $6,350,000.00
2 6/30/2019 $5,500,000.00
3 3/31/2019 $6,000,000.00
4 12/31/2018 $4,500,000.00
5 12/31/2017 --
Financials: ConvertibleDebtCurrent
Date Value
1 9/30/2019 $6,348,000.00
2 6/30/2019 $5,497,000.00
3 3/31/2019 $6,000,000.00
4 12/31/2018 $4,500,000.00
5 12/31/2017 --
Financials: CostOfRevenue
Date Value
1 3/31/2019 $237,000.00
2 12/31/2018 $1,720,000.00
3 9/30/2018 $1,371,000.00
4 6/30/2018 $593,000.00
5 3/31/2018 $1,704,000.00
6 12/31/2017 $1,841,000.00
7 9/30/2017 $4,765,000.00
8 6/30/2017 $935,000.00
9 3/31/2017 $1,660,000.00
10 12/31/2016 $6,051,000.00
11 9/30/2016 $1,766,000.00
12 6/30/2016 $3,189,000.00
13 3/31/2016 $1,590,000.00
14 12/31/2015 $6,049,520.00
15 9/30/2015 $1,436,000.00
16 6/30/2015 $2,580,666.00
17 3/31/2015 $1,207,000.00
18 12/31/2014 $3,270,955.00
19 9/30/2014 $2,384,225.00
20 6/30/2014 $1,468,414.00
21 3/31/2014 $631,699.00
22 12/31/2013 $2,047,033.00
23 9/30/2013 $586,719.00
24 6/30/2013 $932,850.00
25 3/31/2013 $465,522.00
26 12/31/2012 $1,837,169.00
27 9/30/2012 $1,347,693.00
28 6/30/2012 $896,617.00
29 3/31/2012 $451,615.00
30 12/31/2011 $1,918,591.00
31 9/30/2011 $1,521,784.00
32 6/30/2011 $544,151.00
33 3/31/2011 $496,607.00
34 12/31/2010 $1,837,872.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 9/30/2019 $3,203,000.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 5/31/2019 $367,041.00
2 12/31/2017 $60,000.00
3 12/31/2016 $324,561.00
4 12/31/2014 $34,086.00
5 9/30/2014 $34,086.00
6 6/30/2014 $34,086.00
7 3/31/2014 $34,086.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 9/30/2019 $3,203,000.00
2 9/30/2018 --
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 9/30/2019 $2,100,000.00
2 12/31/2014 $978,268.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2019 --
2 12/31/2018 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $3,000.00
6 12/31/2017 $-743,000.00
7 9/30/2017 $9,000.00
8 6/30/2017 $6,000.00
9 3/31/2017 $3,000.00
10 12/31/2016 $-715,000.00
11 9/30/2016 $9,000.00
12 6/30/2016 $6,000.00
13 3/31/2016 $3,000.00
14 12/31/2015 $-1,717,703.00
15 9/30/2015 $-1,308,000.00
16 6/30/2015 $-1,436,900.00
17 3/31/2015 $3,000.00
18 12/31/2014 $14,000.00
19 9/30/2014 $10,500.00
20 6/30/2014 $7,000.00
21 3/31/2014 $3,500.00
22 12/31/2013 $9,000.00
23 9/30/2013 $9,000.00
24 6/30/2013 $6,000.00
25 3/31/2013 $3,000.00
26 12/31/2012 $11,000.00
27 9/30/2012 $9,000.00
28 6/30/2012 $6,000.00
29 3/31/2012 $3,000.00
30 12/31/2011 $11,000.00
31 9/30/2011 $6,000.00
32 6/30/2011 $6,000.00
33 3/31/2011 --
34 12/31/2010 --
Financials: Depreciation
Date Value
1 9/30/2019 $5,000.00
2 6/30/2019 $4,000.00
3 3/31/2019 $2,000.00
4 12/31/2018 $8,000.00
5 9/30/2018 $6,000.00
6 6/30/2018 $4,000.00
7 3/31/2018 $2,300.00
8 12/31/2017 $10,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2019 $34,000.00
2 12/31/2018 $1,881,000.00
3 9/30/2018 $1,802,000.00
4 6/30/2018 $1,714,000.00
5 3/31/2018 $1,312,000.00
6 12/31/2017 $5,415,000.00
7 9/30/2017 $4,111,000.00
8 6/30/2017 $2,761,000.00
9 3/31/2017 $1,382,000.00
10 12/31/2016 $4,162,000.00
11 9/30/2016 $3,124,000.00
12 6/30/2016 $2,085,000.00
13 3/31/2016 $1,037,000.00
14 12/31/2015 $2,867,000.00
15 9/30/2015 $1,847,742.00
16 6/30/2015 $832,000.00
17 3/31/2015 $311,000.00
18 12/31/2014 $1,080,334.00
19 9/30/2014 $769,128.00
20 6/30/2014 $457,832.00
21 3/31/2014 $185,213.00
22 12/31/2013 $674,225.00
23 9/30/2013 $492,939.00
24 6/30/2013 $326,655.00
25 3/31/2013 $163,402.00
26 12/31/2012 $647,818.00
27 9/30/2012 $484,800.00
28 6/30/2012 $321,877.00
29 3/31/2012 $160,937.00
30 12/31/2011 $632,694.00
31 9/30/2011 $471,957.00
32 6/30/2011 $313,788.00
33 3/31/2011 $156,680.00
34 12/31/2010 $624,449.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $211,000.00
4 6/30/2018 $60,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $291,000.00
4 12/31/2018 $140,000.00
5 9/30/2018 $186,000.00
6 6/30/2018 $164,000.00
7 3/31/2018 $149,000.00
8 12/31/2017 $42,000.00
9 9/30/2017 $419,000.00
10 6/30/2017 $454,000.00
11 3/31/2017 $672,000.00
12 12/31/2016 $20,000.00
13 9/30/2016 $64,000.00
14 6/30/2016 $199,000.00
15 3/31/2016 $124.00
16 12/31/2015 $861,000.00
17 9/30/2015 $1,567,364.00
18 6/30/2015 $3,034,000.00
19 3/31/2015 $292.00
20 12/31/2014 $304,000.00
21 9/30/2014 $280,157.00
22 6/30/2014 $329,150.00
23 3/31/2014 $544,100.00
24 12/31/2013 $933,465.00
25 12/31/2012 $605,737.00
26 12/31/2011 --
27 12/31/2010 $4,630.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2019 $291,000.00
2 12/31/2018 $156,000.00
3 9/30/2018 $186,000.00
4 6/30/2018 $164,000.00
5 3/31/2018 $149,000.00
6 12/31/2017 $42,000.00
7 9/30/2017 $419,000.00
8 6/30/2017 $454,000.00
9 3/31/2017 $672,000.00
10 12/31/2016 $20,000.00
11 9/30/2016 $64,000.00
12 6/30/2016 $199,000.00
13 3/31/2016 $124,000.00
14 12/31/2015 $861,000.00
15 9/30/2015 $1,567,364.00
16 6/30/2015 $3,033,572.00
17 3/31/2015 $292,181.00
18 12/31/2014 $304,223.00
19 9/30/2014 $280,157.00
20 6/30/2014 $329,150.00
21 3/31/2014 $544,100.00
22 12/31/2013 $933,465.00
23 9/30/2013 $849,472.00
24 6/30/2013 $882,450.00
25 3/31/2013 $1,198,800.00
26 12/31/2012 $605,737.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
Date Value
1 9/30/2019 $-58,000.00
2 6/30/2019 $-58,000.00
3 3/31/2019 $240,000.00
4 12/31/2018 $-6,901,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $-23,159,000.00
9 9/30/2017 $466,000.00
10 6/30/2017 $-3,149,000.00
11 3/31/2017 --
12 12/31/2016 $1,485,000.00
13 9/30/2016 --
14 6/30/2016 $850,000.00
15 3/31/2016 $346,000.00
16 12/31/2015 $1,200,000.00
17 9/30/2015 $379,000.00
18 6/30/2015 $420,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
Date Value
1 9/30/2019 --
2 6/30/2019 $-0.01
3 3/31/2019 $0.05
4 12/31/2018 $-1.40
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $0.11
9 9/30/2017 $-2.70
10 6/30/2017 --
11 3/31/2017 $0.06
12 12/31/2016 $0.53
13 9/30/2016 --
14 6/30/2016 $0.03
15 3/31/2016 $0.01
16 12/31/2015 $0.05
17 9/30/2015 $0.01
Financials: DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $700,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
Date Value
1 3/31/2019 --
2 12/31/2018 $60,000.00
3 9/30/2018 $445,000.00
4 6/30/2018 $1,024,000.00
5 3/31/2018 $17,000.00
6 12/31/2017 $17,000.00
7 9/30/2017 $164,000.00
8 12/31/2016 $307,000.00
9 9/30/2016 $28,000.00
10 6/30/2016 $533,000.00
11 12/31/2015 $457,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayable
Date Value
1 3/31/2019 $24,000.00
2 12/31/2018 $271,000.00
3 9/30/2018 $2,322,000.00
4 6/30/2018 $2,169,000.00
5 12/31/2017 --
6 9/30/2017 $19,000.00
7 12/31/2016 $19,000.00
8 9/30/2016 --
9 6/30/2016 $48,000.00
10 12/31/2015 $44,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $29,000.00
4 6/30/2018 $131,000.00
5 12/31/2017 --
6 9/30/2017 $18,000.00
7 12/31/2016 $41,000.00
8 9/30/2016 --
9 6/30/2016 $63,000.00
10 12/31/2015 $59,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 3/31/2019 $703,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 12/31/2015 $227,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 3/31/2019 --
2 12/31/2018 $1,791,000.00
3 9/30/2018 $1,790,000.00
4 6/30/2018 $1,791,000.00
5 3/31/2018 $1,287,000.00
6 12/31/2017 $396,000.00
7 9/30/2017 $3,827,000.00
8 6/30/2017 $2,575,000.00
9 3/31/2017 $145,000.00
10 12/31/2016 $536,000.00
11 9/30/2016 $999,000.00
12 6/30/2016 $348,000.00
13 3/31/2016 $187,000.00
14 12/31/2015 $823,000.00
15 9/30/2015 $225,000.00
16 6/30/2015 $184,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
Date Value
1 3/31/2019 --
2 12/31/2018 $11,179,000.00
3 9/30/2018 $11,282,000.00
4 6/30/2018 $5,140,000.00
5 3/31/2018 $6,347,000.00
6 12/31/2017 $392,000.00
7 9/30/2017 $18,812,000.00
8 6/30/2017 $13,031,000.00
9 3/31/2017 $152,000.00
10 12/31/2016 $323,000.00
11 9/30/2016 $863,000.00
12 6/30/2016 $323,000.00
13 3/31/2016 $153,000.00
14 12/31/2015 $841,000.00
15 9/30/2015 $224,000.00
16 6/30/2015 $423,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGoodwill1
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $1,659,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
Date Value
1 3/31/2019 --
2 12/31/2018 $4,890,000.00
3 9/30/2018 $4,891,000.00
4 6/30/2018 $1,340,000.00
5 3/31/2018 $3,550,000.00
6 12/31/2017 $846,000.00
7 9/30/2017 $10,182,000.00
8 6/30/2017 $6,686,000.00
9 3/31/2017 $324,000.00
10 12/31/2016 $1,173,000.00
11 9/30/2016 $342,000.00
12 6/30/2016 $1,173,000.00
13 3/31/2016 $499,000.00
14 12/31/2015 $2,041,000.00
15 9/30/2015 $603,000.00
16 6/30/2015 $843,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
Date Value
1 3/31/2019 $703,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 $1,893,000.00
8 9/30/2016 --
9 6/30/2016 --
10 12/31/2015 $227,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInterestExpense
Date Value
1 3/31/2019 --
2 12/31/2018 $612,000.00
3 9/30/2018 $612,000.00
4 6/30/2018 $64,000.00
5 3/31/2018 $547,000.00
6 12/31/2017 $2,282,000.00
7 9/30/2017 $1,746,000.00
8 6/30/2017 $1,169,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInventory1
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 $550,000.00
8 9/30/2016 --
9 6/30/2016 --
10 12/31/2015 $858,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherIncome
Date Value
1 3/31/2019 $240,000.00
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 --
5 12/31/2017 $200,000.00
6 9/30/2017 $66,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 $200,000.00
5 12/31/2017 $443,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $1,041,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 3/31/2019 --
2 12/31/2018 $6,681,000.00
3 9/30/2018 $6,681,000.00
4 6/30/2018 $6,681,000.00
5 3/31/2018 $4,837,000.00
6 12/31/2017 $1,242,000.00
7 9/30/2017 $14,009,000.00
8 6/30/2017 $9,261,000.00
9 3/31/2017 $469,000.00
10 12/31/2016 $1,709,000.00
11 9/30/2016 $499,000.00
12 6/30/2016 $1,709,000.00
13 3/31/2016 $686,000.00
14 12/31/2015 $2,864,000.00
15 9/30/2015 $828,000.00
16 6/30/2015 $1,201,000.00
Financials: Dividends
Date Value
1 6/30/2019 $5,245,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-2.58
2 6/30/2019 $-1.44
3 3/31/2019 $-0.17
4 12/31/2018 $-1.71
5 9/30/2018 $-6.34
6 6/30/2018 $-0.64
7 3/31/2018 $-1.19
8 12/31/2017 $-5.99
9 9/30/2017 $-3.37
10 6/30/2017 $-2.95
11 3/31/2017 $-0.23
12 12/31/2016 $-10.10
13 9/30/2016 $-0.40
14 3/31/2016 $-0.28
15 12/31/2015 $-1.13
16 9/30/2015 $-1.00
17 6/30/2015 $-0.66
18 3/31/2015 $-0.48
19 12/31/2014 $-1.74
20 9/30/2014 $-1.41
21 6/30/2014 $-0.39
22 3/31/2014 $-0.73
23 12/31/2013 $-3.14
24 9/30/2013 $-0.01
25 6/30/2013 $-0.78
26 3/31/2013 $-0.01
27 12/31/2012 $-0.02
28 9/30/2012 $-0.01
29 6/30/2012 $-0.01
30 3/31/2012 --
31 12/31/2011 $-0.07
32 9/30/2011 $-0.02
33 6/30/2011 --
34 3/31/2011 $-0.01
35 12/31/2010 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 12/31/2017 $0.34
6 9/30/2017 $0.34
7 12/31/2016 $0.34
8 12/31/2015 $0.34
9 12/31/2014 $0.34
10 12/31/2013 $0.34
11 12/31/2012 $-0.34
12 12/31/2011 $-0.34
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
Date Value
1 9/30/2019 --
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 9/30/2019 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2019 $49,000.00
2 12/31/2018 $108,000.00
3 9/30/2018 $108,000.00
4 6/30/2018 $71,000.00
5 3/31/2018 $2,386,000.00
6 12/31/2017 $509,000.00
7 9/30/2017 $1,713,000.00
8 6/30/2017 $1,486,000.00
9 3/31/2017 $2,534,000.00
10 12/31/2016 $3,007,000.00
11 9/30/2016 $2,326,000.00
12 6/30/2016 $1,734,000.00
13 3/31/2016 $1,409,000.00
14 12/31/2015 $2,118,000.00
15 9/30/2015 $1,877,363.00
16 6/30/2015 $2,052,539.00
17 3/31/2015 $1,495,878.00
18 12/31/2014 $1,528,229.00
19 9/30/2014 $1,112,018.00
20 6/30/2014 $1,146,477.00
21 12/31/2013 $1,036,771.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2019 $463,000.00
2 12/31/2018 $531,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2019 $94,000.00
2 6/30/2019 $95,000.00
3 3/31/2019 $94,000.00
4 12/31/2018 $98,000.00
5 9/30/2018 $56,000.00
6 6/30/2018 $1,000.00
7 3/31/2018 $19,000.00
8 12/31/2017 $-12,000.00
9 9/30/2017 $-404,000.00
10 6/30/2017 $-369,000.00
11 3/31/2017 $-118,000.00
12 12/31/2016 $-841,000.00
13 9/30/2016 $-797,000.00
14 6/30/2016 $-662,000.00
15 3/31/2016 $-737,000.00
16 12/31/2015 $-2,094,784.00
17 9/30/2015 $-1,388,000.00
18 6/30/2015 $90,000.00
19 3/31/2015 $-12,000.00
20 12/31/2014 $240,507.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 3/31/2019 $135,000.00
2 12/31/2018 $26,000.00
3 9/30/2018 $56,000.00
4 6/30/2018 $34,000.00
5 3/31/2018 $19,000.00
6 12/31/2017 $-693,000.00
7 9/30/2017 $-403,000.00
8 6/30/2017 $-369,000.00
9 3/31/2017 $-118,000.00
10 12/31/2016 $-841,000.00
11 9/30/2016 $-797,000.00
12 6/30/2016 $-662,000.00
13 3/31/2016 $-737,000.00
14 12/31/2015 $-2,094,784.00
15 9/30/2015 $-1,388,000.00
16 6/30/2015 $78,137.00
17 3/31/2015 $-12.00
18 12/31/2014 $43,390.00
19 9/30/2014 $19,324.00
20 6/30/2014 $68,317.00
21 3/31/2014 $283,267.00
22 12/31/2013 $1,833,498.00
23 12/31/2012 --
24 12/31/2011 $-4,630.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2019 --
2 6/30/2019 --
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 9/30/2019 $635,000.00
2 9/30/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2019 $11,000.00
2 3/31/2019 $11,000.00
3 12/31/2018 $-1,706,000.00
4 10/31/2018 $11,000.00
5 9/30/2018 $-1,706,000.00
6 6/30/2018 $-1,706,000.00
7 12/31/2017 $-214,000.00
8 9/30/2017 $-182,000.00
9 6/30/2017 --
10 12/31/2016 $-373,000.00
11 9/30/2016 $-373,000.00
12 12/31/2015 --
13 9/30/2015 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $3,354,000.00
2 6/30/2019 $2,317,000.00
3 3/31/2019 $863,000.00
4 12/31/2018 $2,982,000.00
5 9/30/2018 $2,102,000.00
6 6/30/2018 $1,292,000.00
7 3/31/2018 $694,000.00
8 12/31/2017 $2,341,000.00
Financials: GrossProfit
Date Value
1 3/31/2019 $-108,000.00
2 12/31/2018 $496,000.00
3 9/30/2018 $385,000.00
4 6/30/2018 $271,000.00
5 3/31/2018 $127,000.00
6 12/31/2017 $12,802,000.00
7 9/30/2017 $19,000.00
8 6/30/2017 $6,606,000.00
9 3/31/2017 $2,610,000.00
10 12/31/2016 $10,243,000.00
11 9/30/2016 $3,108,000.00
12 6/30/2016 $5,235,000.00
13 3/31/2016 $2,367,000.00
14 12/31/2015 $8,991,409.00
15 9/30/2015 $2,749,000.00
16 6/30/2015 $2,669,288.00
17 3/31/2015 $907,000.00
18 12/31/2014 $1,515,176.00
19 9/30/2014 $737,638.00
20 6/30/2014 $200,733.00
21 3/31/2014 $-41,124.00
22 12/31/2013 $-249,288.00
23 9/30/2013 $-148,734.00
24 6/30/2013 $-41,924.00
25 3/31/2013 $-73,725.00
26 12/31/2012 $-608,495.00
27 9/30/2012 $-519,433.00
28 6/30/2012 $-442,147.00
29 3/31/2012 $-256,014.00
30 12/31/2011 $-86,357.00
31 9/30/2011 $-61,201.00
32 6/30/2011 $304,077.00
33 3/31/2011 $-93,215.00
34 12/31/2010 $-518,575.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2019 $-8,975,000.00
2 6/30/2019 $-7,080,000.00
3 3/31/2019 $-1,106,000.00
4 12/31/2018 $-7,004,000.00
5 9/30/2018 $-4,451,000.00
6 6/30/2018 $-2,946,000.00
7 3/31/2018 $-5,110,000.00
8 12/31/2017 $-4,244,000.00
9 9/30/2017 $-16,066,000.00
10 6/30/2017 $-2,884,000.00
11 3/31/2017 $-6,998,000.00
12 12/31/2016 $-33,039,000.00
13 9/30/2016 $-15,259,000.00
14 6/30/2016 $-6,671,000.00
15 3/31/2016 $-8,028,000.00
16 12/31/2015 $-27,217,000.00
17 9/30/2015 $-22,583,000.00
18 6/30/2015 $-15,071,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2019 $-1,106,000.00
2 12/31/2018 $-7,004,000.00
3 9/30/2018 $-5,670,000.00
4 6/30/2018 $-2,922,000.00
5 3/31/2018 $-5,107,000.00
6 12/31/2017 $-4,244,000.00
7 9/30/2017 $-16,057,000.00
8 6/30/2017 $-2,878,000.00
9 3/31/2017 $-6,995,000.00
10 12/31/2016 $-33,754,000.00
11 9/30/2016 $-8,585,000.00
12 6/30/2016 $-6,665,000.00
13 3/31/2016 $-8,025,000.00
14 12/31/2015 $-27,734,518.00
15 9/30/2015 $-7,382,000.00
16 6/30/2015 $-16,088,228.00
17 3/31/2015 $-7,659,000.00
18 12/31/2014 $-25,431,435.00
19 9/30/2014 $-20,083,334.00
20 6/30/2014 $-14,983,391.00
21 3/31/2014 $-9,032,662.00
22 12/31/2013 $-21,967,882.00
23 9/30/2013 $-7,020,224.00
24 6/30/2013 $-4,787,178.00
25 3/31/2013 $-2,700,835.00
26 3/31/2012 $-868,851.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 9/30/2019 $-2.56
2 6/30/2019 $-1.43
3 3/31/2019 $-0.22
4 12/31/2018 $-1.42
5 9/30/2018 $-2.14
6 6/30/2018 $-0.64
7 3/31/2018 $-1.19
8 12/31/2017 $-0.99
9 9/30/2017 $-0.95
10 6/30/2017 $-0.23
11 3/31/2017 $-0.23
12 12/31/2016 $-11.81
13 9/30/2016 $-0.30
14 6/30/2016 $-0.24
15 3/31/2016 $-0.29
16 12/31/2015 $-1.18
17 9/30/2015 $-0.27
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 3/31/2019 $240,000.00
2 12/31/2018 $-1,413,000.00
3 9/30/2018 $-1,457,000.00
4 6/30/2018 $1,657,000.00
5 3/31/2018 $-3,344,000.00
6 12/31/2017 $2,150,000.00
7 9/30/2017 $-9,445,000.00
8 6/30/2017 --
9 12/31/2016 $4,161,000.00
10 9/30/2016 $4,604,000.00
11 6/30/2016 $4,161,000.00
12 12/31/2015 $1,200,000.00
13 9/30/2015 $379,000.00
14 6/30/2015 $420,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 3/31/2019 $0.05
2 12/31/2018 $-0.29
3 9/30/2018 $-0.30
4 6/30/2018 $-0.38
5 3/31/2018 $-0.78
6 12/31/2017 $-5.00
7 9/30/2017 $0.39
8 6/30/2017 $-0.70
9 9/30/2016 $0.06
10 6/30/2016 $0.15
11 6/30/2015 $0.02
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 $9,000.00
8 6/30/2017 $3,000.00
9 3/31/2017 $3,000.00
10 12/31/2016 $-715,000.00
11 9/30/2016 $9,000.00
12 6/30/2016 $6,000.00
13 3/31/2016 $3,000.00
14 12/31/2015 $-1,717,703.00
15 9/30/2015 $-1,308,000.00
16 6/30/2015 $-1,436,900.00
17 3/31/2015 $3,000.00
18 12/31/2014 $14,000.00
19 9/30/2014 $10,500.00
20 6/30/2014 $7,000.00
21 3/31/2014 $3,500.00
22 12/31/2013 $9,000.00
23 9/30/2013 $3,000.00
24 6/30/2013 $6,000.00
25 3/31/2013 $3,000.00
26 12/31/2012 $11,000.00
27 9/30/2012 $9,000.00
28 6/30/2012 $3,000.00
29 3/31/2012 $3,000.00
30 12/31/2011 $11,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $2,168,000.00
2 6/30/2019 $1,255,000.00
3 3/31/2019 $710,000.00
4 12/31/2018 $-212,000.00
5 9/30/2018 $498,000.00
6 6/30/2018 $-607,000.00
7 3/31/2018 $1,234,000.00
8 12/31/2017 $601,000.00
9 9/30/2017 $-1,023,000.00
10 6/30/2017 $56,000.00
11 3/31/2017 $-301,000.00
12 12/31/2016 $-26,000.00
13 9/30/2016 $-48,000.00
14 6/30/2016 $-473,000.00
15 3/31/2016 $-285,000.00
16 12/31/2015 $572,000.00
17 9/30/2015 $777,091.00
18 6/30/2015 $345,000.00
19 3/31/2015 $45,000.00
20 12/31/2014 $937,639.00
21 9/30/2014 $281,642.00
22 6/30/2014 $755,975.00
23 3/31/2014 $11,158.00
24 12/31/2013 $173,974.00
25 9/30/2013 $-106,092.00
26 6/30/2013 $-14,889.00
27 3/31/2013 $190,044.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2019 $-120,000.00
2 12/31/2018 $-2,399,000.00
3 9/30/2018 $-2,500,000.00
4 6/30/2018 $-2,408,000.00
5 3/31/2018 $855,000.00
6 12/31/2017 $-629,000.00
7 9/30/2017 $-1,000,000.00
8 6/30/2017 $-1,349,000.00
9 3/31/2017 $-652,000.00
10 12/31/2016 $2,680,000.00
11 9/30/2016 $1,297,000.00
12 6/30/2016 $413,000.00
13 3/31/2016 $-224,000.00
14 12/31/2015 $-639,275.00
15 9/30/2015 $-645,000.00
16 6/30/2015 $-691,000.00
17 3/31/2015 $263,017.00
18 12/31/2014 $826,659.00
19 9/30/2014 $599,209.00
20 6/30/2014 $503,919.00
21 3/31/2014 $835,122.00
22 12/31/2013 $977,595.00
23 9/30/2013 $179,747.00
24 6/30/2013 $204,360.00
25 3/31/2013 $80,406.00
26 12/31/2012 $525,676.00
27 9/30/2012 $283,968.00
28 6/30/2012 $175,488.00
29 3/31/2012 $61,199.00
30 12/31/2011 $45,383.00
31 9/30/2011 $42,852.00
32 6/30/2011 $-94,786.00
33 3/31/2011 $78,602.00
34 12/31/2010 $156,357.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2019 $-214,000.00
2 12/31/2018 $-3,153,000.00
3 9/30/2018 $-2,465,000.00
4 6/30/2018 $-1,297,000.00
5 3/31/2018 $941,000.00
6 12/31/2017 $621,000.00
7 9/30/2017 $499,000.00
8 6/30/2017 $887,000.00
9 3/31/2017 $108,000.00
10 12/31/2016 $281,000.00
11 9/30/2016 $254,000.00
12 6/30/2016 $560,000.00
13 3/31/2016 $-91,000.00
14 12/31/2015 $780,000.00
15 9/30/2015 $610,453.00
16 6/30/2015 $533,000.00
17 3/31/2015 $435,000.00
18 12/31/2014 $800,198.00
19 9/30/2014 $547,206.00
20 6/30/2014 $305,969.00
21 3/31/2014 $7,219.00
22 12/31/2013 $47,965.00
23 9/30/2013 $35,673.00
24 6/30/2013 $75,949.00
25 3/31/2013 $74,435.00
26 12/31/2012 $41,093.00
27 9/30/2012 $35,462.00
28 6/30/2012 $27,008.00
29 3/31/2012 $-7,140.00
30 12/31/2011 $-55,152.00
31 9/30/2011 $-52,960.00
32 6/30/2011 $14,152.00
33 3/31/2011 $14,744.00
34 12/31/2010 $-97,752.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2019 $1,006,000.00
2 6/30/2019 $475,000.00
3 3/31/2019 $167,000.00
4 12/31/2018 $-650,000.00
5 9/30/2018 $-142,000.00
6 6/30/2018 $-312,000.00
7 3/31/2018 $-387,000.00
8 12/31/2017 $-12,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2019 $9,000.00
2 12/31/2018 $120,000.00
3 9/30/2018 $202,000.00
4 6/30/2018 $159,000.00
5 3/31/2018 $104,000.00
6 12/31/2017 $-792,000.00
7 9/30/2017 $-414,000.00
8 6/30/2017 $93,000.00
9 3/31/2017 $-48,000.00
10 12/31/2016 $112,000.00
11 9/30/2016 $643,000.00
12 6/30/2016 $601,000.00
13 3/31/2016 $398,000.00
14 12/31/2015 $1,437,806.00
15 9/30/2015 $1,738,000.00
16 6/30/2015 $1,122,419.00
17 3/31/2015 $190,000.00
18 12/31/2014 $437,832.00
19 9/30/2014 $135,219.00
20 6/30/2014 $5,697.00
21 3/31/2014 $-22,943.00
22 12/31/2013 $241,073.00
23 9/30/2013 $-17,990.00
24 6/30/2013 $74,066.00
25 3/31/2013 $25,799.00
26 12/31/2012 $106,686.00
27 9/30/2012 $37,801.00
28 6/30/2012 $-19,478.00
29 3/31/2012 $-16,103.00
30 12/31/2011 $101,544.00
31 9/30/2011 $37,940.00
32 6/30/2011 $50,112.00
33 3/31/2011 $41,233.00
34 12/31/2010 $19,920.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2019 $-57,000.00
2 6/30/2019 $-57,000.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $-1,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $1,948,000.00
2 6/30/2019 $1,611,000.00
3 3/31/2019 $386,000.00
4 12/31/2018 $-23,000.00
5 9/30/2018 $-13,000.00
6 6/30/2018 $12,000.00
7 3/31/2018 $19,000.00
8 12/31/2017 $-329,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2019 $-43,000.00
2 12/31/2018 $31,000.00
3 9/30/2018 $146,000.00
4 6/30/2018 $-15,000.00
5 3/31/2018 $-24,000.00
6 12/31/2017 $-550,000.00
7 9/30/2017 $-439,000.00
8 6/30/2017 $-494,000.00
9 3/31/2017 $-227,000.00
10 12/31/2016 $-207,000.00
11 9/30/2016 $-55,000.00
12 6/30/2016 $-294,000.00
13 3/31/2016 $129,000.00
14 12/31/2015 $257,270.00
15 9/30/2015 $250,000.00
16 6/30/2015 $14,902.00
17 3/31/2015 $337,000.00
18 12/31/2014 $387,837.00
19 9/30/2014 $223,602.00
20 6/30/2014 $254.00
21 3/31/2014 $50,232.00
22 12/31/2013 $-105,257.00
23 9/30/2013 $-108,605.00
24 6/30/2013 $-52,712.00
25 3/31/2013 $-42,439.00
26 12/31/2012 $-174,495.00
27 9/30/2012 $5,979.00
28 6/30/2012 $66,612.00
29 3/31/2012 $21,360.00
30 12/31/2011 $7,445.00
31 9/30/2011 $-1,444.00
32 6/30/2011 $34,792.00
33 3/31/2011 $33,560.00
34 12/31/2010 $58,433.00
Financials: InterestExpense
Date Value
1 9/30/2019 $2,864,000.00
2 6/30/2019 $2,641,000.00
3 3/31/2019 $179,000.00
4 12/31/2018 $992,000.00
5 9/30/2018 $767,000.00
6 6/30/2018 $445,000.00
7 3/31/2018 $548,000.00
8 12/31/2017 $515,000.00
9 9/30/2017 $1,746,000.00
10 6/30/2017 $596,000.00
11 3/31/2017 $573,000.00
12 12/31/2016 $2,541,000.00
13 9/30/2016 $686,000.00
14 6/30/2016 $1,271,000.00
15 3/31/2016 $619,000.00
16 12/31/2015 $1,564,990.00
17 9/30/2015 $667,000.00
18 6/30/2015 $233,039.00
19 3/31/2015 --
20 12/31/2014 $384.00
21 9/30/2014 $384.00
22 6/30/2014 $384.00
23 3/31/2014 $292.00
24 12/31/2013 $4,807.00
25 9/30/2013 $292.00
26 6/30/2013 $1,331.00
27 3/31/2013 $1,424.00
28 12/31/2012 $-817.00
29 9/30/2012 $2,538.00
30 6/30/2012 $1,435.00
31 3/31/2012 $739.00
32 12/31/2011 $-4,349.00
33 9/30/2011 $1,873.00
34 6/30/2011 $667.00
35 3/31/2011 $562.00
36 12/31/2010 $2,460.00
Financials: InterestExpenseRelatedParty
Date Value
1 9/30/2019 $325,000.00
2 9/30/2018 $62,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2019 $-268,000.00
2 12/31/2018 $-992,000.00
3 3/31/2018 $-143,000.00
4 12/31/2017 $-515,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $231,000.00
2 6/30/2019 $173,000.00
3 3/31/2019 --
4 12/31/2018 $376,000.00
5 9/30/2018 $362,000.00
6 6/30/2018 $190,000.00
7 3/31/2018 $362,000.00
8 12/31/2017 $355,000.00
9 9/30/2017 $1,008,000.00
10 6/30/2017 $620,000.00
11 3/31/2017 $370,000.00
12 12/31/2016 $1,599,000.00
13 9/30/2016 $1,221,000.00
Financials: InventoryNet
Date Value
1 3/31/2019 $110,000.00
2 12/31/2018 $101,000.00
3 9/30/2018 $183,000.00
4 6/30/2018 $139,000.00
5 3/31/2018 $1,655,000.00
6 12/31/2017 $1,551,000.00
7 9/30/2017 $1,985,000.00
8 6/30/2017 $2,783,000.00
9 3/31/2017 $2,631,000.00
10 12/31/2016 $2,152,000.00
11 9/30/2016 $3,226,000.00
12 6/30/2016 $3,128,000.00
13 3/31/2016 $3,531,000.00
14 12/31/2015 $2,275,000.00
15 9/30/2015 $3,478,955.00
16 6/30/2015 $2,862,063.00
17 3/31/2015 $1,601,727.00
18 12/31/2014 $1,411,748.00
19 9/30/2014 $1,099,142.00
20 6/30/2014 $940,715.00
21 3/31/2014 $501,071.00
22 12/31/2013 $501,469.00
23 9/30/2013 $305,699.00
24 6/30/2013 $397,755.00
25 3/31/2013 $349,488.00
26 12/31/2012 $319,326.00
27 9/30/2012 $243,551.00
28 6/30/2012 $202,560.00
29 3/31/2012 $205,473.00
30 12/31/2011 $230,290.00
31 12/31/2010 $128,558.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2019 $12,000.00
2 12/31/2018 $24,000.00
3 9/30/2018 $12,000.00
4 6/30/2018 $4,000.00
5 3/31/2018 $1,000.00
6 12/31/2017 $6,000.00
7 9/30/2017 $5,000.00
8 6/30/2017 $2,000.00
9 3/31/2017 $2,000.00
10 12/31/2016 $42,000.00
11 9/30/2016 $24,000.00
12 6/30/2016 $15,000.00
13 3/31/2016 $8,000.00
14 12/31/2015 $41,675.00
15 9/30/2015 $31,000.00
16 6/30/2015 $19,190.00
17 3/31/2015 $6,000.00
18 12/31/2014 $30,739.00
19 9/30/2014 $22,755.00
20 6/30/2014 $9,429.00
21 3/31/2014 $4,547.00
22 12/31/2013 $2,913.00
23 9/30/2013 $31.00
24 6/30/2013 $15.00
25 3/31/2013 $29.00
26 12/31/2012 $-3,353.00
27 9/30/2012 $73.00
28 6/30/2012 $271.00
29 3/31/2012 --
30 12/31/2011 $-2,509.00
31 9/30/2011 $3,968.00
32 6/30/2011 $2,950.00
33 3/31/2011 $1,514.00
34 12/31/2010 $9,075.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2019 $120,000.00
2 9/30/2018 $174,000.00
3 6/30/2018 $115,000.00
4 12/31/2017 --
5 12/31/2016 $267,000.00
6 12/31/2015 $282,000.00
7 12/31/2014 $207,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $891,000.00
2 6/30/2019 $1,007,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $80,000.00
2 6/30/2019 $80,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $236,000.00
2 6/30/2019 $236,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $232,000.00
2 6/30/2019 $232,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $227,000.00
2 6/30/2019 $227,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $116,000.00
2 6/30/2019 $232,000.00
3 12/31/2018 $239,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $148,000.00
2 6/30/2019 $167,000.00
Financials: Liabilities
Date Value
1 3/31/2019 $2,736,000.00
2 12/31/2018 $1,427,000.00
3 9/30/2018 $3,151,000.00
4 6/30/2018 $3,277,000.00
5 3/31/2018 $21,275,000.00
6 12/31/2017 $17,274,000.00
7 9/30/2017 $17,745,000.00
8 6/30/2017 $19,768,000.00
9 3/31/2017 $20,990,000.00
10 12/31/2016 $22,409,000.00
11 9/30/2016 $24,020,000.00
12 6/30/2016 $23,011,000.00
13 3/31/2016 $31,282,000.00
14 12/31/2015 $37,327,000.00
15 9/30/2015 $40,470,080.00
16 6/30/2015 $40,630,928.00
17 3/31/2015 $7,616,510.00
18 12/31/2014 $7,212,493.00
19 9/30/2014 $6,299,334.00
20 6/30/2014 $6,621,693.00
21 3/31/2014 $3,627,409.00
22 12/31/2013 $3,498,872.00
23 9/30/2013 $2,414,144.00
24 6/30/2013 $2,104,608.00
25 3/31/2013 $2,443,010.00
26 12/31/2012 $1,576,497.00
27 9/30/2012 $673,033.00
28 6/30/2012 $599,535.00
29 3/31/2012 $481,227.00
30 12/31/2011 $391,009.00
31 12/31/2010 $378,256.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $3,254,000.00
2 6/30/2019 $2,703,000.00
3 3/31/2019 $2,423,000.00
4 12/31/2018 $1,980,000.00
5 9/30/2018 $12,693,000.00
6 6/30/2018 $13,551,000.00
7 3/31/2018 $31,750,000.00
8 12/31/2017 $4,421,000.00
9 9/30/2017 $44,803,000.00
10 6/30/2017 $48,932,000.00
11 3/31/2017 $49,727,000.00
12 12/31/2016 $54,499,000.00
13 9/30/2016 $72,659,000.00
14 6/30/2016 $79,052,000.00
15 3/31/2016 $80,778,000.00
16 12/31/2015 $89,752,000.00
17 9/30/2015 $95,074,338.00
18 6/30/2015 $100,181,038.00
19 3/31/2015 $24,547,289.00
20 12/31/2014 $29,723,724.00
21 9/30/2014 $32,421,807.00
22 6/30/2014 $36,007,933.00
23 3/31/2014 $14,876,270.00
24 12/31/2013 $17,451,568.00
25 9/30/2013 $13,756,999.00
26 6/30/2013 $15,178,945.00
27 3/31/2013 $13,394,240.00
28 12/31/2012 $13,727,151.00
29 9/30/2012 $13,538,033.00
30 6/30/2012 $13,770,069.00
31 3/31/2012 $14,330,678.00
32 12/31/2011 $14,025,095.00
33 12/31/2010 $25,197,369.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $13,797,000.00
2 6/30/2019 $11,461,000.00
3 3/31/2019 $975,000.00
4 12/31/2018 $9,660,000.00
5 9/30/2018 $3,098,000.00
6 6/30/2018 $3,222,000.00
7 3/31/2018 $20,980,000.00
8 12/31/2017 $3,572,000.00
9 9/30/2017 $16,671,000.00
10 6/30/2017 $18,685,000.00
11 3/31/2017 $19,400,000.00
12 12/31/2016 $20,134,000.00
13 9/30/2016 $19,336,000.00
14 6/30/2016 $8,608,000.00
15 3/31/2016 $10,520,000.00
16 12/31/2015 $9,202,000.00
17 9/30/2015 $13,283,672.00
18 6/30/2015 $14,104,708.00
19 3/31/2015 $4,425,555.00
20 12/31/2014 $4,129,824.00
21 9/30/2014 $3,255,645.00
22 6/30/2014 $3,773,454.00
23 3/31/2014 $3,480,585.00
24 12/31/2013 $3,353,464.00
25 9/30/2013 $2,332,426.00
26 6/30/2013 $2,033,784.00
27 3/31/2013 $2,372,542.00
28 12/31/2012 $1,507,606.00
29 9/30/2012 $607,161.00
30 6/30/2012 $537,681.00
31 3/31/2012 $423,392.00
32 12/31/2011 $337,193.00
33 12/31/2010 $339,515.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 3/31/2019 $784,000.00
2 12/31/2018 $271,000.00
3 9/30/2018 $2,351,000.00
4 6/30/2018 $2,300,000.00
5 12/31/2017 $15,688,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2019 $24,000.00
2 12/31/2018 $271,000.00
3 9/30/2018 $2,351,000.00
4 6/30/2018 $2,300,000.00
5 12/31/2017 --
6 9/30/2017 $37,000.00
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 $111,000.00
10 12/31/2015 $103,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 3/31/2019 $760,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $245,000.00
Financials: LitigationSettlementAmountAwardedFromOtherParty
Date Value
1 9/30/2019 $443,000.00
2 8/31/2019 $635,000.00
Financials: LoansPayable
Date Value
1 3/31/2019 $4,300,000.00
2 12/31/2018 $4,200,000.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2019 $2,393,000.00
2 6/30/2019 $2,390,000.00
3 12/31/2018 $3,812,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2019 $2,393,000.00
2 6/30/2019 $2,390,000.00
3 3/31/2019 $3,820,000.00
4 12/31/2018 $3,812,000.00
5 3/31/2018 $12,831,000.00
6 12/31/2017 $1,711,000.00
7 9/30/2017 $10,736,000.00
8 6/30/2017 $11,966,000.00
9 3/31/2017 $11,745,000.00
10 12/31/2016 $11,541,000.00
11 9/30/2016 $11,336,000.00
12 6/30/2016 $1,780,000.00
13 12/31/2015 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2,951,000.00
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 $10,776,000.00
7 3/31/2016 $12,324,000.00
8 12/31/2015 $12,126,000.00
9 9/30/2015 $11,887,283.00
10 6/30/2015 $11,646,093.00
11 12/31/2014 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $3,409,000.00
2 6/30/2019 $2,559,000.00
3 3/31/2019 $1,500,000.00
4 12/31/2018 $3,610,000.00
5 9/30/2018 $-12,891,000.00
6 6/30/2018 $884,000.00
7 3/31/2018 $1,710,000.00
8 12/31/2017 $-59,000.00
9 9/30/2017 $3,389,000.00
10 6/30/2017 $5,132,000.00
11 3/31/2017 $1,805,000.00
12 12/31/2016 $-4,375,000.00
13 9/30/2016 $-4,375,000.00
14 9/30/2013 $3,291,293.00
15 6/30/2013 $3,291,293.00
16 3/31/2013 $500,500.00
17 12/31/2012 $2,052,525.00
18 9/30/2012 $1,277,025.00
19 6/30/2012 $987,025.00
20 3/31/2012 $987,025.00
21 12/31/2011 $990,000.00
22 9/30/2011 $990,000.00
23 6/30/2011 $990,000.00
24 3/31/2011 $990,000.00
25 12/31/2010 $1,550,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-5,000.00
5 9/30/2018 $29,389,000.00
6 6/30/2018 --
7 3/31/2018 $100,000.00
8 12/31/2017 $-3,000.00
9 9/30/2017 $2,936,000.00
10 6/30/2017 $-429,000.00
11 3/31/2017 $-389,000.00
12 12/31/2016 $2,210,000.00
13 9/30/2016 $3,030,000.00
14 9/30/2013 $-49,546.00
15 6/30/2013 $-2,987.00
16 3/31/2013 --
17 12/31/2012 $-86,186.00
18 9/30/2012 $-84,366.00
19 6/30/2012 $-5,115.00
20 3/31/2012 $-5,115.00
21 12/31/2011 $73,209.00
22 9/30/2011 $99,012.00
23 6/30/2011 $341,739.00
24 3/31/2011 $73,624.00
25 12/31/2010 $1,377,631.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-4,767,000.00
2 6/30/2019 $-4,223,000.00
3 3/31/2019 $-1,606,000.00
4 12/31/2018 $-6,019,000.00
5 9/30/2018 $-7,584,000.00
6 6/30/2018 $-3,527,000.00
7 3/31/2018 $-2,455,000.00
8 12/31/2017 $-10,183,000.00
9 9/30/2017 $-9,799,000.00
10 6/30/2017 $-7,984,000.00
11 3/31/2017 $-4,646,000.00
12 12/31/2016 $-18,335,000.00
13 9/30/2016 $-14,034,000.00
14 9/30/2013 $-3,081,947.00
15 6/30/2013 $-1,614,510.00
16 3/31/2013 $-732,167.00
17 12/31/2012 $-1,966,093.00
18 9/30/2012 $-1,355,489.00
19 6/30/2012 $1,072,064.00
20 3/31/2012 $-595,908.00
21 12/31/2011 $-2,196,825.00
22 9/30/2011 $-1,498,275.00
23 6/30/2011 $-1,204,092.00
24 3/31/2011 $-626,207.00
25 12/31/2010 $-1,713,596.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-9,033,000.00
2 6/30/2019 $-7,138,000.00
3 3/31/2019 $-2,462,000.00
4 12/31/2018 $-8,417,000.00
5 9/30/2018 $-4,451,000.00
6 6/30/2018 $-2,946,000.00
7 3/31/2018 $-1,523,000.00
8 12/31/2017 $-25,707,000.00
9 9/30/2017 $-13,900,000.00
10 6/30/2017 $-11,201,000.00
11 3/31/2017 $-6,998,000.00
12 12/31/2016 $-28,243,000.00
13 9/30/2016 $-8,588,000.00
14 6/30/2016 $-2,510,000.00
15 3/31/2016 $-7,682,000.00
16 12/31/2015 $-26,016,815.00
17 9/30/2015 $-7,132,000.00
18 6/30/2015 $-14,651,328.00
19 3/31/2015 $-7,662,000.00
20 12/31/2014 $-25,445,435.00
21 9/30/2014 $-20,093,834.00
22 6/30/2014 $-14,990,391.00
23 3/31/2014 $-9,036,162.00
24 12/31/2013 $-21,976,882.00
25 9/30/2013 $-2,236,045.00
26 6/30/2013 $-4,793,178.00
27 3/31/2013 $-2,703,835.00
28 12/31/2012 $-4,905,335.00
29 9/30/2012 $-3,054,064.00
30 6/30/2012 $-1,307,775.00
31 3/31/2012 $-871,851.00
32 12/31/2011 $-13,853,203.00
33 9/30/2011 $-843,945.00
34 6/30/2011 $-656,112.00
35 3/31/2011 $-2,162,467.00
36 12/31/2010 $-3,098,053.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2019 $-94,000.00
2 6/30/2019 $-94,000.00
3 3/31/2019 $-123,000.00
4 12/31/2018 $126,000.00
5 9/30/2018 $-1,750,000.00
6 6/30/2018 $60,000.00
7 3/31/2018 $-566,000.00
8 12/31/2017 $17,000.00
9 9/30/2017 $-2,287,000.00
10 6/30/2017 $373,000.00
11 3/31/2017 $-1,223,000.00
12 12/31/2016 $-1,931,000.00
13 9/30/2016 $-1,409,000.00
14 6/30/2016 $-594,000.00
15 3/31/2016 $126,000.00
16 12/31/2015 $571,469.00
17 9/30/2015 $519,000.00
18 6/30/2015 $-292,000.00
19 3/31/2015 $18,009.00
20 12/31/2014 $-13,035.00
21 9/30/2014 $3,047.00
22 6/30/2014 $-54,725.00
23 3/31/2014 $-279,012.00
24 12/31/2013 $-1,835,392.00
25 9/30/2013 $32,717.00
26 6/30/2013 $-279,424.00
27 3/31/2013 $-594,458.00
28 9/30/2012 $3,858.00
29 6/30/2012 $-265.00
30 3/31/2012 $-423.00
31 12/31/2011 $6,470.00
32 9/30/2011 $673.00
33 6/30/2011 $6,350.00
34 3/31/2011 $-309.00
35 12/31/2010 $-367,972.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $6,017,000.00
2 6/30/2019 $4,345,000.00
3 3/31/2019 $2,100,000.00
4 12/31/2018 $5,119,000.00
5 9/30/2018 $4,305,000.00
6 6/30/2018 $2,561,000.00
7 3/31/2018 $8,218,000.00
8 12/31/2017 $11,063,000.00
9 9/30/2017 $4,692,000.00
10 6/30/2017 $7,497,000.00
11 3/31/2017 $8,554,000.00
12 12/31/2016 $42,066,000.00
13 9/30/2016 $22,184,000.00
14 6/30/2016 $787,000.00
15 3/31/2016 $10,671,000.00
16 12/31/2015 $36,457,000.00
17 9/30/2015 $29,633,901.00
18 6/30/2015 $18,042,000.00
19 3/31/2015 $8,584,000.00
20 12/31/2014 $26,933,576.00
21 9/30/2014 $20,824,019.00
22 6/30/2014 $15,088,275.00
23 3/31/2014 $8,712,526.00
24 12/31/2013 $19,883,202.00
25 9/30/2013 $2,117,028.00
26 6/30/2013 $2,420,678.00
27 3/31/2013 $2,032,652.00
28 12/31/2012 $4,288,192.00
29 9/30/2012 $2,528,641.00
30 6/30/2012 $1,730,631.00
31 3/31/2012 $612,414.00
32 12/31/2011 $13,762,316.00
33 9/30/2011 $783,417.00
34 6/30/2011 $960,540.00
35 3/31/2011 $2,068,943.00
36 12/31/2010 $2,199,506.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-6,017,000.00
2 6/30/2019 $-4,345,000.00
3 3/31/2019 $-2,100,000.00
4 12/31/2018 $-5,119,000.00
5 9/30/2018 $-3,920,000.00
6 6/30/2018 $-2,561,000.00
7 3/31/2018 $-4,541,000.00
8 12/31/2017 $-11,063,000.00
9 9/30/2017 $-4,673,000.00
10 6/30/2017 $-3,825,000.00
11 3/31/2017 $-5,944,000.00
12 12/31/2016 $-31,823,000.00
13 9/30/2016 $-7,770,000.00
14 6/30/2016 $2,081,000.00
15 3/31/2016 $-8,151,000.00
16 12/31/2015 $-28,305,987.00
17 9/30/2015 $-8,194,000.00
18 6/30/2015 $-15,796,242.00
19 3/31/2015 $-7,677,000.00
20 12/31/2014 $-25,418,400.00
21 9/30/2014 $-20,086,381.00
22 6/30/2014 $-14,928,666.00
23 3/31/2014 $-8,753,650.00
24 12/31/2013 $-20,132,490.00
25 9/30/2013 $-2,265,762.00
26 6/30/2013 $-4,507,754.00
27 3/31/2013 $-2,106,377.00
28 12/31/2012 $-4,896,687.00
29 9/30/2012 $-3,048,074.00
30 6/30/2012 $-1,304,510.00
31 3/31/2012 $-868,428.00
32 12/31/2011 $-13,848,673.00
33 9/30/2011 $-3,663,238.00
34 6/30/2011 $-656,463.00
35 3/31/2011 $-2,162,158.00
36 12/31/2010 $-2,718,081.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2019 $282,000.00
2 6/30/2019 $165,000.00
3 3/31/2019 $107,000.00
4 12/31/2018 $232,000.00
5 9/30/2018 $174,000.00
6 6/30/2018 $115,000.00
7 3/31/2018 $57,000.00
8 12/31/2017 $225,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $743,000.00
2 6/30/2019 $840,000.00
3 3/31/2019 $1,761,000.00
4 12/31/2018 $239,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $224,000.00
2 6/30/2019 $346,000.00
3 3/31/2019 $173,000.00
4 12/31/2018 --
5 12/31/2017 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $519,000.00
2 6/30/2019 $493,000.00
3 3/31/2019 $1,001,000.00
4 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2019 $107,395,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $687,000.00
2 6/30/2019 $779,000.00
3 3/31/2019 $165,000.00
4 12/31/2018 --
5 12/31/2017 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $2,359,000.00
2 12/31/2018 $1,469,000.00
3 12/31/2017 $3,372,000.00
4 12/31/2016 $3,873,000.00
5 12/31/2015 $3,692,448.00
6 12/31/2014 $2,297,488.00
7 12/31/2012 $615,639.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2019 $287,000.00
2 12/31/2018 $207,000.00
3 12/31/2017 $530,000.00
4 12/31/2016 $525,000.00
5 9/30/2016 $84,000.00
6 12/31/2015 $434,852.00
7 12/31/2014 $207,405.00
8 9/30/2012 $600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2019 $443,000.00
2 12/31/2018 $207,000.00
3 12/31/2017 $525,000.00
4 12/31/2016 $519,000.00
5 9/30/2016 $82,000.00
6 12/31/2015 $430,634.00
7 12/31/2014 $207,405.00
8 6/30/2013 $600,000.00
9 3/31/2013 $600,000.00
10 9/30/2012 $500,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $439,000.00
2 12/31/2018 $207,000.00
3 12/31/2017 $519,000.00
4 12/31/2016 $512,000.00
5 9/30/2016 $80,000.00
6 12/31/2015 $426,416.00
7 12/31/2014 $207,405.00
8 6/30/2013 $500,000.00
9 3/31/2013 $500,000.00
10 9/30/2012 $400,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $435,000.00
2 12/31/2018 $207,000.00
3 12/31/2017 $512,000.00
4 12/31/2016 $506,000.00
5 9/30/2016 $78,000.00
6 12/31/2015 $422,197.00
7 12/31/2014 $207,309.00
8 6/30/2013 $400,000.00
9 3/31/2013 $400,000.00
10 9/30/2012 $200,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2019 $432,000.00
2 12/31/2018 $434,000.00
3 12/31/2017 $780,000.00
4 12/31/2016 $1,311,000.00
5 12/31/2015 $1,601,659.00
6 12/31/2014 $1,261,714.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2019 $323,000.00
2 9/30/2016 $27,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2019 $0.11
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2019 $92,000.00
2 12/31/2018 $47,000.00
3 9/30/2018 $25,000.00
4 6/30/2018 $49,000.00
5 3/31/2018 $225,000.00
6 12/31/2017 $27,000.00
7 9/30/2017 $141,000.00
8 6/30/2017 $153,000.00
9 3/31/2017 $214,000.00
10 12/31/2016 $147,000.00
11 9/30/2016 $183,000.00
12 6/30/2016 $135,000.00
13 3/31/2016 $145,000.00
14 12/31/2015 $138,000.00
15 9/30/2015 $171,370.00
16 6/30/2015 $129,356.00
17 3/31/2015 $81,615.00
18 12/31/2014 $132,144.00
19 9/30/2014 $137,487.00
20 6/30/2014 $12,615.00
21 3/31/2014 $7,827.00
22 12/31/2013 $44,846.00
23 9/30/2013 $400,000.00
24 12/31/2012 --
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 3/31/2019 --
2 12/31/2018 $2,000.00
3 9/30/2018 $2,000.00
4 6/30/2018 $2,000.00
5 3/31/2018 $-1,000.00
6 12/31/2017 $2,000.00
7 9/30/2017 $2,000.00
8 6/30/2017 $3,000.00
9 3/31/2017 $2,000.00
10 12/31/2016 $84,000.00
11 9/30/2016 $84,000.00
12 6/30/2016 $75,000.00
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2019 $18,000.00
2 6/30/2019 $18,000.00
3 3/31/2019 $18,000.00
4 12/31/2018 $18,000.00
5 9/30/2018 $178,000.00
6 6/30/2018 $178,000.00
7 3/31/2018 $173,000.00
8 12/31/2017 $18,000.00
9 9/30/2017 $173,000.00
10 6/30/2017 $173,000.00
11 3/31/2017 $229,000.00
12 12/31/2016 $173,000.00
13 9/30/2016 $173,000.00
14 6/30/2016 $173,000.00
15 3/31/2016 $173,000.00
16 12/31/2015 $173,000.00
17 9/30/2015 $172,868.00
18 6/30/2015 $173,042.00
19 3/31/2015 $173,042.00
20 12/31/2014 $173,042.00
21 9/30/2014 $173,042.00
22 6/30/2014 $174,640.00
23 3/31/2014 $174,640.00
24 12/31/2013 $174,640.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 3/31/2019 --
2 12/31/2018 $51,000.00
3 9/30/2018 $53,000.00
4 6/30/2018 $55,000.00
5 3/31/2018 $295,000.00
6 12/31/2017 $304,000.00
7 9/30/2017 $316,000.00
8 6/30/2017 $328,000.00
9 3/31/2017 $338,000.00
10 12/31/2016 $385,000.00
11 9/30/2016 $1,359,000.00
12 6/30/2016 $361,000.00
13 3/31/2016 $324,000.00
14 12/31/2015 $76,000.00
15 9/30/2015 $77,818.00
16 6/30/2015 $79,902.00
17 3/31/2015 $81,986.00
18 12/31/2014 $84,071.00
19 12/31/2013 $92,408.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2019 $-94,000.00
2 12/31/2018 $126,000.00
3 3/31/2018 --
4 12/31/2017 $17,000.00
5 6/30/2013 $315,034.00
6 6/30/2012 $-265.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2019 $237,000.00
2 6/30/2019 $174,000.00
3 12/31/2018 $5,000.00
Financials: PaidInKindInterest
Date Value
1 9/30/2019 $2,426,000.00
2 6/30/2019 $2,304,000.00
3 3/31/2019 $89,000.00
4 12/31/2018 $126,000.00
5 9/30/2018 $62,000.00
6 6/30/2018 $31,000.00
7 3/31/2018 $1,000.00
8 12/31/2017 --
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 3/31/2019 --
2 12/31/2018 $5,000.00
3 9/30/2018 $-89,000.00
4 6/30/2018 $-89,000.00
5 3/31/2018 --
6 12/31/2017 $3,000.00
7 9/30/2017 $126,000.00
8 6/30/2017 $79,000.00
9 3/31/2017 $39,000.00
10 12/31/2016 $893,000.00
11 9/30/2016 $573,000.00
12 6/30/2016 $484,000.00
13 3/31/2016 $362,000.00
14 12/31/2015 $426,510.00
15 9/30/2015 $231,000.00
16 6/30/2015 $76,738.00
17 3/31/2015 $5,000.00
18 12/31/2014 $6,596.00
19 9/30/2014 $6,596.00
20 6/30/2014 $6,596.00
21 3/31/2014 $6,596.00
22 12/31/2013 $51,400.00
23 9/30/2013 --
24 6/30/2013 $2,987.00
25 3/31/2013 --
Financials: PaymentsOfDividends
Date Value
1 6/30/2019 --
2 3/31/2019 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2019 --
2 12/31/2018 $2,000.00
3 9/30/2018 $2,000.00
4 6/30/2018 $2,000.00
5 3/31/2018 $2,000.00
6 12/31/2017 $133,000.00
7 9/30/2017 $151,000.00
8 6/30/2017 $58,000.00
9 3/31/2017 $54,000.00
10 12/31/2016 $2,000.00
11 9/30/2016 $2,000.00
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $471,000.00
15 9/30/2015 $471,169.00
16 6/30/2015 $369,000.00
17 3/31/2015 $188,000.00
18 12/31/2014 $668,755.00
19 9/30/2014 $569,285.00
20 6/30/2014 $452,377.00
21 3/31/2014 $201,174.00
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 --
2 9/30/2018 $2,000.00
3 9/30/2013 $-454.00
4 6/30/2013 $2,987.00
5 3/31/2013 --
6 12/31/2012 $86,186.00
7 9/30/2012 $84,366.00
8 6/30/2012 $5,115.00
9 3/31/2012 $5,115.00
10 12/31/2011 $164,721.00
11 9/30/2011 $157,563.00
12 12/31/2010 --
Financials: PreferredStockDividendsPerShareDeclared
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 9/30/2015 $0.00
18 6/30/2015 $0.00
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 3/31/2014 $0.00
24 12/31/2013 $0.00
25 9/30/2013 $0.00
26 6/30/2013 $0.00
27 3/31/2013 $0.00
28 12/31/2012 $0.00
29 9/30/2012 $0.00
30 6/30/2012 $0.00
31 3/31/2012 $0.00
32 12/31/2011 $0.00
33 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 $1,000,000.00
3 3/31/2019 $1,000,000.00
4 12/31/2018 $1,000,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 $1,000,000.00
7 3/31/2018 $1,000,000.00
8 12/31/2017 $1,000,000.00
9 9/30/2017 $1,000,000.00
10 6/30/2017 $1,000,000.00
11 3/31/2017 $1,000,000.00
12 12/31/2016 $1,000,000.00
13 9/30/2016 $1,000,000.00
14 6/30/2016 $1,000,000.00
15 3/31/2016 $1,000,000.00
16 12/31/2015 $1,000,000.00
17 9/30/2015 $1,000,000.00
18 6/30/2015 $1,000,000.00
19 3/31/2015 $1,000,000.00
20 12/31/2014 $1,000,000.00
21 9/30/2014 $1,000,000.00
22 6/30/2014 $1,000,000.00
23 3/31/2014 $1,000,000.00
24 12/31/2013 $1,000,000.00
25 9/30/2013 $1,000,000.00
26 6/30/2013 $1,000,000.00
27 3/31/2013 $1,000,000.00
28 12/31/2012 $1,000,000.00
29 9/30/2012 $1,000,000.00
30 6/30/2012 $1,000,000.00
31 3/31/2012 $1,000,000.00
32 12/31/2011 $1,000,000.00
33 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
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 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
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 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
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 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2019 $1,960,000.00
2 6/30/2019 $1,622,000.00
3 3/31/2019 $396,000.00
4 12/31/2018 $10,000.00
5 9/30/2018 $341,000.00
6 6/30/2018 $180,000.00
7 3/31/2018 $161,000.00
8 12/31/2017 $34,000.00
9 9/30/2017 $296,000.00
10 6/30/2017 $240,000.00
11 3/31/2017 $451,000.00
12 12/31/2016 $735,000.00
13 9/30/2016 $890,000.00
14 6/30/2016 $646,000.00
15 3/31/2016 $1,071,000.00
16 12/31/2015 $942,000.00
17 9/30/2015 $934,824.00
18 6/30/2015 $699,471.00
19 3/31/2015 $814,278.00
20 12/31/2014 $477,824.00
21 9/30/2014 $313,590.00
22 6/30/2014 $88,644.00
23 3/31/2014 $138,622.00
24 12/31/2013 $88,390.00
Financials: PrepaidInsurance
Date Value
1 9/30/2019 $471,000.00
2 6/30/2019 $670,000.00
3 12/31/2018 $5,000.00
Financials: ProceedsFromLegalSettlements
Date Value
1 9/30/2019 $443,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 5/31/2019 $3,200,000.00
2 12/31/2012 $50,000.00
Financials: ProceedsFromOtherDeposits
Date Value
1 3/31/2019 --
2 12/31/2018 $300,000.00
3 9/30/2018 $300,000.00
4 6/30/2018 $100,000.00
5 3/31/2018 $100,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2019 $4,846,000.00
2 6/30/2019 $3,996,000.00
3 3/31/2019 $1,500,000.00
4 12/31/2018 $4,500,000.00
5 9/30/2018 $3,000,000.00
6 6/30/2018 $1,500,000.00
7 3/31/2018 $1,500,000.00
8 12/31/2017 --
9 12/31/2014 --
10 12/31/2013 $1,221,708.00
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 $80,000.00
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 12/31/2014 $5,225,587.00
9 9/30/2014 $5,225,587.00
10 6/30/2014 $5,125,947.00
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $51,000.00
2 6/30/2019 $51,000.00
3 3/31/2019 $51,000.00
4 12/31/2018 $51,000.00
5 12/31/2017 $5,849,000.00
6 12/31/2016 $5,973,000.00
7 12/31/2015 $3,962,267.00
8 12/31/2014 $3,148,913.00
9 9/30/2014 $3,148,914.00
10 6/30/2014 $3,148,914.00
11 3/31/2014 $3,148,914.00
12 12/31/2013 $3,142,318.00
13 12/31/2012 $-545,000.00
14 12/31/2011 $-604,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $5,000.00
2 6/30/2019 $6,000.00
3 3/31/2019 $8,000.00
4 12/31/2018 $10,000.00
5 9/30/2018 $279,000.00
6 6/30/2018 $367,000.00
7 3/31/2018 $1,385,000.00
8 12/31/2017 $13,000.00
9 9/30/2017 $1,692,000.00
10 6/30/2017 $1,818,000.00
11 3/31/2017 $1,956,000.00
12 12/31/2016 $2,092,000.00
13 9/30/2016 $2,211,000.00
14 6/30/2016 $2,291,000.00
15 3/31/2016 $2,328,000.00
16 12/31/2015 $1,847,000.00
17 9/30/2015 $1,784,563.00
18 6/30/2015 $1,757,317.00
19 3/31/2015 $1,360,534.00
20 12/31/2014 $1,434,027.00
21 9/30/2014 $1,512,563.00
22 6/30/2014 $1,591,189.00
23 3/31/2014 $1,673,179.00
24 12/31/2013 $1,745,248.00
25 9/30/2013 $1,685,928.00
26 6/30/2013 $1,766,511.00
27 3/31/2013 $1,839,277.00
28 12/31/2012 $1,915,179.00
29 9/30/2012 $1,988,877.00
30 6/30/2012 $1,985,049.00
31 3/31/2012 $2,058,490.00
32 12/31/2011 $2,126,811.00
33 12/31/2010 $2,244,784.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2019 $-170,000.00
2 12/31/2018 $13,000.00
3 9/30/2018 $177,000.00
4 6/30/2018 $497,000.00
5 3/31/2018 $155,000.00
6 12/31/2017 $122,000.00
7 9/30/2017 $169,000.00
8 6/30/2017 $75,000.00
9 3/31/2017 $7,000.00
10 12/31/2016 $38,000.00
11 9/30/2016 $37,000.00
12 6/30/2016 $31,000.00
13 3/31/2016 $-80,000.00
14 12/31/2015 $107,874.00
15 9/30/2015 $66,000.00
16 6/30/2015 $46,304.00
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2019 --
2 12/31/2018 $260,000.00
3 9/30/2018 $260,000.00
4 6/30/2018 $260,000.00
5 3/31/2018 $189,000,000.00
6 12/31/2017 $433,000.00
7 9/30/2017 $300,000.00
8 6/30/2017 $258,000.00
9 3/31/2017 $127,000.00
10 12/31/2016 $491,000.00
11 9/30/2016 $100,000.00
12 6/30/2016 $258,000.00
13 3/31/2016 $163,000.00
14 12/31/2015 $5,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2019 $1,437,000.00
2 6/30/2019 $1,437,000.00
3 3/31/2019 --
4 12/31/2018 $890,000.00
5 9/30/2018 $14,135,000.00
6 6/30/2018 $616,000.00
7 3/31/2018 $616,000.00
8 12/31/2017 $139,000.00
9 9/30/2017 $1,618,000.00
10 6/30/2017 --
11 12/31/2016 $1,748,000.00
12 9/30/2016 $1,748,000.00
13 12/31/2015 --
14 9/30/2015 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2019 $5,212,000.00
2 6/30/2019 $3,226,000.00
3 3/31/2019 $1,331,000.00
4 12/31/2018 $2,137,000.00
5 9/30/2018 $1,793,000.00
6 6/30/2018 $1,269,000.00
7 3/31/2018 --
8 12/31/2017 $8,722,000.00
9 9/30/2017 $1,000.00
10 6/30/2017 $120,000.00
11 3/31/2017 $111,000.00
12 12/31/2016 $859,000.00
13 9/30/2016 $164,000.00
14 6/30/2016 $328,000.00
15 3/31/2016 $199,000.00
16 12/31/2015 $715,074.00
17 9/30/2015 $192,000.00
18 6/30/2015 $300,434.00
19 3/31/2015 $21,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $63,204.00
25 9/30/2013 $33,602.00
26 6/30/2013 $29,602.00
27 3/31/2013 $1,629.00
28 12/31/2012 $233,819.00
29 9/30/2012 $193,102.00
30 6/30/2012 $162,706.00
31 3/31/2012 $113,212.00
32 12/31/2011 $522,830.00
33 9/30/2011 $393,638.00
34 6/30/2011 $139,413.00
35 3/31/2011 $132,616.00
36 12/31/2010 $170,247.00
Financials: RestrictedCash
Date Value
1 9/30/2019 $253,000.00
2 3/31/2019 $255,000.00
3 12/31/2018 $55,000.00
4 9/30/2018 $55,000.00
5 12/31/2017 $55,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2019 $253,000.00
2 9/30/2018 $55,000.00
3 12/31/2011 --
4 12/31/2010 $362,546.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2019 $253,000.00
2 6/30/2019 $254,000.00
3 3/31/2019 $255,000.00
4 12/31/2018 $55,000.00
5 12/31/2017 --
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 12/31/2017 $55,000.00
Financials: RestructuringCosts
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $803,000.00
7 9/30/2017 $803,000.00
8 6/30/2017 $33,000.00
9 3/31/2017 $770,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-46,312,000.00
2 6/30/2019 $-44,417,000.00
3 3/31/2019 $-159,293,000.00
4 12/31/2018 $-37,279,000.00
5 9/30/2018 $-157,137,000.00
6 6/30/2018 $-156,382,000.00
7 3/31/2018 $-155,120,000.00
8 12/31/2017 $-31,294,000.00
9 9/30/2017 $-138,203,000.00
10 6/30/2017 $-135,504,000.00
11 3/31/2017 $-131,301,000.00
12 12/31/2016 $-124,303,000.00
13 9/30/2016 $-107,158,000.00
14 6/30/2016 $-98,570,000.00
15 3/31/2016 $-103,742,000.00
16 12/31/2015 $-96,060,000.00
17 9/30/2015 $-91,826,706.00
18 6/30/2015 $-84,694,042.00
19 3/31/2015 $-77,704,306.00
20 12/31/2014 $-70,042,714.00
21 9/30/2014 $-64,691,113.00
22 6/30/2014 $-59,587,670.00
23 3/31/2014 $-53,633,441.00
24 12/31/2013 $-44,597,279.00
25 9/30/2013 $-29,649,621.00
26 6/30/2013 $-27,413,575.00
27 3/31/2013 $-25,324,232.00
28 12/31/2012 $-22,620,397.00
29 9/30/2012 $-20,769,126.00
30 6/30/2012 $-19,894,688.00
31 3/31/2012 $-18,586,913.00
32 12/31/2011 $-17,715,062.00
33 12/31/2010 $-3,861,859.00
Financials: Revenues
Date Value
1 3/31/2019 $129,000.00
2 12/31/2018 $2,216,000.00
3 9/30/2018 $1,756,000.00
4 6/30/2018 $1,408,000.00
5 3/31/2018 $544,000.00
6 12/31/2017 $19,565,000.00
7 9/30/2017 $1,354,000.00
8 6/30/2017 $5,522,000.00
9 3/31/2017 $27,200,000.00
10 12/31/2016 $16,294,000.00
11 9/30/2016 $4,874,000.00
12 6/30/2016 $4,467,000.00
13 3/31/2016 $3,957,000.00
14 12/31/2015 $15,040,929.00
15 9/30/2015 $4,185,000.00
16 6/30/2015 $5,249,954.00
17 3/31/2015 $2,114,000.00
18 12/31/2014 $4,786,131.00
19 9/30/2014 $3,121,863.00
20 6/30/2014 $1,628,023.00
21 3/31/2014 $590,575.00
22 12/31/2013 $1,797,745.00
23 9/30/2013 $437,985.00
24 6/30/2013 $499,129.00
25 3/31/2013 $391,797.00
26 12/31/2012 $1,228,674.00
27 9/30/2012 $828,260.00
28 6/30/2012 $454,470.00
29 3/31/2012 $195,601.00
30 12/31/2011 $1,832,234.00
31 9/30/2011 $1,671,445.00
32 6/30/2011 $848,228.00
33 3/31/2011 $403,392.00
34 12/31/2010 $1,319,297.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2019 $227,000.00
2 6/30/2019 $227,000.00
3 3/31/2019 $1,766,807,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2019 $605,000.00
2 12/31/2018 $4,778,000.00
3 9/30/2018 $3,892,000.00
4 6/30/2018 $3,146,000.00
5 3/31/2018 $1,872,000.00
6 12/31/2017 $28,090,000.00
7 9/30/2017 $4,057,000.00
8 6/30/2017 $7,278,000.00
9 3/31/2017 $7,588,000.00
10 12/31/2016 $35,325,000.00
11 9/30/2016 $8,902,000.00
12 6/30/2016 $9,551,000.00
13 3/31/2016 $9,740,000.00
14 12/31/2015 $35,180,436.00
15 9/30/2015 $10,151,000.00
16 6/30/2015 $14,931,919.00
17 3/31/2015 $6,509,000.00
18 12/31/2014 $26,155,008.00
19 9/30/2014 $20,083,015.00
20 6/30/2014 $14,602,635.00
21 3/31/2014 $8,646,544.00
22 12/31/2013 $11,719,998.00
23 9/30/2013 $2,083,426.00
24 6/30/2013 $4,436,228.00
25 3/31/2013 $2,031,023.00
26 12/31/2012 $4,054,373.00
27 9/30/2012 $2,335,539.00
28 6/30/2012 $1,567,925.00
29 3/31/2012 $499,202.00
30 12/31/2011 $3,852,706.00
31 9/30/2011 $3,419,261.00
32 6/30/2011 $2,757,453.00
33 3/31/2011 $1,936,327.00
34 12/31/2010 $2,029,259.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $252,000.00
2 6/30/2019 $168,000.00
3 3/31/2019 --
4 12/31/2018 $309,000.00
5 9/30/2018 $1,004,000.00
6 6/30/2018 $150,000.00
7 3/31/2018 $-80,000.00
8 12/31/2017 $301,000.00
9 9/30/2017 $1,604,000.00
10 6/30/2017 $918,000.00
11 3/31/2017 $491,000.00
12 12/31/2016 $4,863,000.00
13 9/30/2016 $4,268,000.00
14 6/30/2016 $3,080,000.00
15 3/31/2016 $1,706,000.00
16 12/31/2015 $8,633,787.00
17 9/30/2015 $6,580,000.00
18 6/30/2015 $4,323,012.00
19 3/31/2015 $2,033,000.00
20 12/31/2014 $10,534,708.00
21 9/30/2014 $8,822,925.00
22 6/30/2014 $6,990,465.00
23 3/31/2014 $5,013,205.00
24 12/31/2013 $4,204,774.00
25 9/30/2013 $34,395.00
26 6/30/2013 $1,824,438.00
27 3/31/2013 $991,911.00
28 12/31/2012 $1,421,338.00
29 9/30/2012 $684,176.00
30 6/30/2012 $425,272.00
31 3/31/2012 $191.00
32 12/31/2011 $1,678,176.00
33 9/30/2011 $1,667,437.00
34 6/30/2011 $1,488,891.00
35 3/31/2011 $1,310,298.00
36 12/31/2010 $531,450.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2019 $33,000.00
2 6/30/2019 $188,000.00
3 12/31/2018 $4,119,000.00
4 3/31/2013 $183,243.00
5 12/31/2012 --
6 9/30/2012 --
7 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2019 $550,000.00
2 6/30/2019 $530,000.00
3 12/31/2018 $11,146,000.00
4 3/31/2013 $54,669,998.00
5 12/31/2012 $39,188,334.00
6 9/30/2012 $24,565,000.00
7 6/30/2012 $22,930,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2019 $30.07
2 6/30/2019 $33.93
3 12/31/2018 $0.09
4 3/31/2013 $0.12
5 9/30/2012 $0.15
6 12/31/2011 $0.14
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2019 $17.00
2 3/31/2013 $-2,320,000.00
3 12/31/2012 $-3,371,666.00
4 12/31/2011 $-100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2019 --
2 12/31/2013 $278,096.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $164,976.00
5 12/31/2015 $720,000.00
6 6/30/2015 $120,000.00
7 6/30/2014 $399,348.00
8 3/31/2013 $12,216,195.00
9 6/30/2012 $37,300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2019 $33,000.00
2 6/30/2019 $188,000.00
3 12/31/2018 $6,956,000.00
4 12/31/2017 $6,639,000.00
5 12/31/2016 --
6 3/31/2013 $183,243.00
7 12/31/2012 --
8 9/30/2012 --
9 6/30/2012 --
10 12/31/2011 --
11 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2019 $731.00
2 6/30/2019 $748,000.00
3 12/31/2018 $690,000.00
4 12/31/2017 $19,222,000.00
5 12/31/2016 $19,222,000.00
6 3/31/2013 $112,000,937.00
7 12/31/2012 $102,104,742.00
8 9/30/2012 $57,170,000.00
9 6/30/2012 $56,170,000.00
10 12/31/2011 $18,870,000.00
11 12/31/2010 $12,720,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2019 $23.38
2 6/30/2019 $24.95
3 12/31/2018 $2.76
4 12/31/2017 $0.10
5 12/31/2016 $0.10
6 3/31/2013 $0.14
7 12/31/2012 $0.15
8 9/30/2012 $0.15
9 6/30/2012 $0.15
10 12/31/2011 $0.16
11 12/31/2010 $0.14
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2013 --
4 12/31/2012 --
5 12/31/2011 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $93.48
2 3/31/2013 $0.10
3 12/31/2012 $0.11
4 12/31/2011 $0.32
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 --
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 9/30/2019 $30.07
2 6/30/2019 $24.95
3 9/30/2018 $46.54
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 9/30/2019 $550,000.00
2 6/30/2019 $530,000.00
3 12/31/2018 $276,000.00
4 9/30/2018 $344,000.00
5 6/30/2018 $707,000.00
6 12/31/2017 $478,000.00
7 12/31/2016 $3,366,000.00
8 12/31/2015 $3,372,550.00
9 9/30/2013 $85,117,078.00
10 6/30/2013 $74,356,662.00
11 3/31/2013 $54,669,998.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 9/30/2019 $731,000.00
2 6/30/2019 $748,000.00
3 12/31/2018 $276,000.00
4 9/30/2018 $344,000.00
5 6/30/2018 $707,000.00
6 12/31/2017 $478,000.00
7 12/31/2016 $3,366,000.00
8 12/31/2015 $3,372,550.00
9 9/30/2013 $168,122,603.00
10 6/30/2013 $138,342,603.00
11 3/31/2013 $112,000,937.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 9/30/2019 $23.38
2 6/30/2019 $24.95
3 9/30/2018 $46.54
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
Date Value
1 9/30/2019 --
2 12/31/2018 $99.90
Financials: StockholdersEquity
Date Value
1 9/30/2019 $-11,062,000.00
2 6/30/2019 $-9,251,000.00
3 3/31/2019 $-38,909,000.00
4 12/31/2018 $8,252,000.00
5 9/30/2018 $-35,080,000.00
6 6/30/2018 $-33,650,000.00
7 3/31/2018 $-32,303,000.00
8 12/31/2017 $15,667,000.00
9 9/30/2017 $27,058,000.00
10 6/30/2017 $29,164,000.00
11 3/31/2017 $28,737,000.00
12 12/31/2016 $-19,595,000.00
13 9/30/2016 $48,639,000.00
14 6/30/2016 $56,041,000.00
15 3/31/2016 $49,496,000.00
16 12/31/2015 $52,427,000.00
17 9/30/2015 $54,604,258.00
18 6/30/2015 $59,550,110.00
19 3/31/2015 $16,930,779.00
20 12/31/2014 $22,511,000.00
21 9/30/2014 $26,122,473.00
22 6/30/2014 $29,386,240.00
23 3/31/2014 $11,248,861.00
24 12/31/2013 $13,952,696.00
25 9/30/2013 $11,342,855.00
26 6/30/2013 $13,074,337.00
27 3/31/2013 $10,951,230.00
28 12/31/2012 $12,150,654.00
29 9/30/2012 $12,865,000.00
30 6/30/2012 $13,170,534.00
31 3/31/2012 $13,849,451.00
32 12/31/2011 $13,634,086.00
33 12/31/2010 $24,819,113.00
34 12/31/2009 $6,531,356.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2013 --
4 12/31/2012 --
5 12/31/2011 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2019 $5,247,000.00
2 12/31/2017 $675,000.00
3 12/31/2016 $2,573,000.00
4 9/30/2016 --
5 6/30/2016 --
6 12/31/2015 $15,207,000.00
7 9/30/2015 $15,207,500.00
8 6/30/2015 $15,207,500.00
9 12/31/2014 $1,992,854.00
10 9/30/2014 $1,992,854.00
11 6/30/2014 $-2,003,081.00
12 12/31/2013 --
13 9/30/2013 --
14 6/30/2013 --
15 12/31/2011 --
16 12/31/2010 $17,498,692.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2019 --
2 12/31/2013 $888,818.00
Financials: SubleaseIncome
Date Value
1 9/30/2019 $61,000.00
2 6/30/2019 $42,000.00
3 3/31/2019 $55,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $3,507,338.00
2 6/30/2019 $4,966,491.00
3 3/31/2019 $4,984,923.00
4 12/31/2018 $4,923,393.00
5 9/30/2018 $701,808.00
6 6/30/2018 $4,569,742.00
7 3/31/2018 $4,302,608.00
8 12/31/2017 $4,291,600.00
9 9/30/2017 $4,753,789.00
10 6/30/2017 $3,801,527.00
11 3/31/2017 $30,713,415.00
12 12/31/2016 $2,796,563.00
13 9/30/2016 $2,819,567.00
14 3/31/2016 $27,293,087.00
15 12/31/2015 $23,061,931.00
16 9/30/2015 $21,742,504.00
17 6/30/2015 $22,103,377.00
18 3/31/2015 $16,068,562.00
19 12/31/2014 $14,628,981.00
20 9/30/2014 $14,269,239.00
21 6/30/2014 $13,822,858.00
22 3/31/2014 $12,356,096.00
23 12/31/2013 $7,140,613.00
24 9/30/2013 $310,850,165.00
25 6/30/2013 $6,120,546.00
26 3/31/2013 $5,969,962.00
27 12/31/2012 $235,549,780.00
28 9/30/2012 $230,247,429.00
29 6/30/2012 $226,658,635.00
30 3/31/2012 $221,216,720.00
31 12/31/2011 $207,145,050.00
32 9/30/2011 $206,495,047.00
Copyright 2020 PursePoor.com