All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APPLIED GENETIC TECHNOLOGIES CORP: Last Reported 9/30/2020

Business Address

14193 NW 119TH TERRACE
SUITE #10
ALACHUA, FL US 32615

Mailing Address

14193 NW 119TH TERRACE
SUITE #10
ALACHUA, FL US 32615
Phone Number: 386-462-2204 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $1,654,000.00
2 6/30/2020 $1,355,000.00
3 3/31/2020 $3,013,000.00
4 12/31/2019 $5,713,000.00
5 9/30/2019 $1,338,000.00
6 6/30/2019 $1,331,000.00
7 3/31/2019 $1,450,000.00
8 12/31/2018 $1,664,000.00
9 9/30/2018 $3,029,000.00
10 6/30/2018 $945,000.00
11 3/31/2018 $1,322,000.00
12 12/31/2017 $1,036,000.00
13 9/30/2017 $2,468,000.00
14 6/30/2017 $998,000.00
15 3/31/2017 $817,000.00
16 12/31/2016 $718,000.00
17 9/30/2016 $1,082,000.00
18 6/30/2016 $1,331,000.00
19 3/31/2016 $1,485,000.00
20 12/31/2015 $817,000.00
21 9/30/2015 $7,597,000.00
22 6/30/2015 $1,191,000.00
23 3/31/2015 $764,000.00
24 12/31/2014 $517,000.00
25 9/30/2014 $1,059,000.00
26 6/30/2014 $949,000.00
27 3/31/2014 $1,253,000.00
28 6/30/2013 $792,000.00
29 6/30/2012 $118,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $-4,000.00
2 6/30/2020 $299,000.00
3 3/31/2020 $306,000.00
4 12/31/2019 $278,000.00
5 9/30/2019 $173,000.00
6 6/30/2019 $790,000.00
7 3/31/2019 $578,000.00
8 12/31/2018 $353,000.00
9 9/30/2018 $142,000.00
10 6/30/2018 $-85,000.00
11 3/31/2018 $-174,000.00
12 12/31/2017 $-143,000.00
13 9/30/2017 $-82,000.00
14 6/30/2017 $-402,000.00
15 3/31/2017 $-320,000.00
16 12/31/2016 $-216,000.00
17 9/30/2016 $-200,000.00
18 6/30/2016 $-448,000.00
19 6/30/2015 $-158,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2020 $10,246,000.00
2 6/30/2020 $10,502,000.00
3 3/31/2020 $9,434,000.00
4 12/31/2019 $8,513,000.00
5 9/30/2019 $7,185,000.00
6 6/30/2019 $8,024,000.00
7 3/31/2019 $7,024,000.00
8 12/31/2018 $5,823,000.00
9 9/30/2018 $5,677,000.00
10 6/30/2018 $7,155,000.00
11 3/31/2018 $8,035,000.00
12 12/31/2017 $6,116,000.00
13 9/30/2017 $5,423,000.00
14 6/30/2017 $6,162,000.00
15 3/31/2017 $6,372,000.00
16 12/31/2016 $6,167,000.00
17 9/30/2016 $5,845,000.00
18 6/30/2016 $6,514,000.00
19 3/31/2016 $6,068,000.00
20 12/31/2015 $6,122,000.00
21 9/30/2015 $6,313,000.00
22 6/30/2015 $3,451,000.00
23 3/31/2015 $3,028,000.00
24 12/31/2014 $2,207,000.00
25 9/30/2014 $2,179,000.00
26 6/30/2014 $1,585,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $4,658,000.00
2 6/30/2019 $3,639,000.00
3 6/30/2018 $2,587,000.00
4 6/30/2017 $1,652,000.00
5 6/30/2016 $1,184,000.00
6 6/30/2015 $928,000.00
7 6/30/2014 $824,000.00
8 6/30/2013 $723,000.00
9 6/30/2012 $776,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $253,208,000.00
2 6/30/2020 $252,519,000.00
3 3/31/2020 $251,819,000.00
4 12/31/2019 $215,857,000.00
5 9/30/2019 $215,168,000.00
6 6/30/2019 $214,324,000.00
7 3/31/2019 $213,395,000.00
8 12/31/2018 $212,550,000.00
9 9/30/2018 $211,320,000.00
10 6/30/2018 $210,139,000.00
11 3/31/2018 $209,015,000.00
12 12/31/2017 $207,778,000.00
13 9/30/2017 $206,408,000.00
14 6/30/2017 $204,937,000.00
15 3/31/2017 $203,492,000.00
16 12/31/2016 $202,240,000.00
17 9/30/2016 $200,742,000.00
18 6/30/2016 $199,303,000.00
19 3/31/2016 $197,853,000.00
20 12/31/2015 $196,737,000.00
21 9/30/2015 $195,136,000.00
22 6/30/2015 $174,168,000.00
23 3/31/2015 $173,468,000.00
24 12/31/2014 $172,497,000.00
25 9/30/2014 $171,636,000.00
26 6/30/2014 $139,193,000.00
27 3/31/2014 $12,637,000.00
28 6/30/2013 $12,243,000.00
29 6/30/2012 $12,146,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $646,000.00
2 6/30/2020 $2,998,000.00
3 3/31/2020 $874,000.00
4 12/31/2019 $689,000.00
5 9/30/2019 $810,000.00
6 6/30/2019 $4,029,000.00
7 3/31/2019 $845,000.00
8 12/31/2018 $1,094,000.00
9 9/30/2018 $1,181,000.00
10 6/30/2018 $5,193,000.00
11 3/31/2018 $1,237,000.00
12 12/31/2017 $1,331,000.00
13 9/30/2017 $1,469,000.00
14 6/30/2017 $5,606,000.00
15 6/30/2016 $5,007,000.00
16 6/30/2015 $2,820,000.00
17 6/30/2014 $825,000.00
18 6/30/2013 $25,000.00
19 6/30/2012 $24,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $2,998,000.00
2 6/30/2019 $4,029,000.00
3 6/30/2018 $5,193,000.00
4 12/31/2017 $2,800,000.00
5 6/30/2017 $5,606,000.00
6 6/30/2016 $5,007,000.00
7 6/30/2015 $2,820,000.00
8 6/30/2014 $825,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $82,000.00
2 9/30/2019 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $170,000.00
2 6/30/2019 $163,000.00
3 6/30/2018 $266,000.00
4 6/30/2017 $255,000.00
5 6/30/2016 $248,000.00
6 6/30/2015 $250,000.00
7 6/30/2014 $242,000.00
8 6/30/2013 $226,000.00
9 6/30/2012 $208,000.00
Financials: Assets
Date Value
1 9/30/2020 $85,615,000.00
2 6/30/2020 $100,319,000.00
3 3/31/2020 $105,104,000.00
4 12/31/2019 $82,251,000.00
5 9/30/2019 $84,625,000.00
6 6/30/2019 $92,216,000.00
7 3/31/2019 $100,915,000.00
8 12/31/2018 $108,103,000.00
9 9/30/2018 $117,328,000.00
10 6/30/2018 $118,532,000.00
11 3/31/2018 $125,447,000.00
12 12/31/2017 $131,333,000.00
13 9/30/2017 $138,974,000.00
14 6/30/2017 $147,923,000.00
15 3/31/2017 $158,780,000.00
16 12/31/2016 $165,952,000.00
17 9/30/2016 $173,218,000.00
18 6/30/2016 $180,797,000.00
19 3/31/2016 $188,052,000.00
20 12/31/2015 $196,077,000.00
21 9/30/2015 $210,126,000.00
22 6/30/2015 $90,174,000.00
23 3/31/2015 $96,585,000.00
24 12/31/2014 $100,872,000.00
25 9/30/2014 $105,175,000.00
26 6/30/2014 $77,407,000.00
27 3/31/2014 $29,270,000.00
28 6/30/2013 $25,490,000.00
29 6/30/2012 $2,824,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $68,541,000.00
2 6/30/2020 $82,964,000.00
3 3/31/2020 $87,459,000.00
4 12/31/2019 $64,717,000.00
5 9/30/2019 $73,178,000.00
6 6/30/2019 $84,284,000.00
7 3/31/2019 $92,209,000.00
8 12/31/2018 $99,150,000.00
9 9/30/2018 $108,186,000.00
10 6/30/2018 $109,124,000.00
11 3/31/2018 $115,901,000.00
12 12/31/2017 $123,872,000.00
13 9/30/2017 $128,613,000.00
14 6/30/2017 $130,235,000.00
15 3/31/2017 $135,694,000.00
16 12/31/2016 $119,977,000.00
17 9/30/2016 $135,862,000.00
18 6/30/2016 $102,575,000.00
19 3/31/2016 $136,777,000.00
20 12/31/2015 $152,802,000.00
21 9/30/2015 $173,798,000.00
22 6/30/2015 $64,132,000.00
23 3/31/2015 $65,109,000.00
24 12/31/2014 $77,434,000.00
25 9/30/2014 $93,109,000.00
26 6/30/2014 $75,436,000.00
27 3/31/2014 $25,583,000.00
28 6/30/2013 $23,511,000.00
29 6/30/2012 $1,095,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $31,570,000.00
2 6/30/2020 $38,463,000.00
3 3/31/2020 $58,491,000.00
4 12/31/2019 $18,076,000.00
5 9/30/2019 $16,272,000.00
6 6/30/2019 $26,703,000.00
7 3/31/2019 $21,570,000.00
8 12/31/2018 $23,978,000.00
9 9/30/2018 $26,472,000.00
10 6/30/2018 $31,065,000.00
11 3/31/2018 $47,633,000.00
12 12/31/2017 $70,345,000.00
13 9/30/2017 $48,734,000.00
14 6/30/2017 $30,706,000.00
15 3/31/2017 $35,500,000.00
16 12/31/2016 $42,499,000.00
17 9/30/2016 $55,980,000.00
18 6/30/2016 $28,868,000.00
19 3/31/2016 $17,884,000.00
20 12/31/2015 $44,402,000.00
21 9/30/2015 $140,260,000.00
22 6/30/2015 $39,187,000.00
23 3/31/2015 $44,483,000.00
24 12/31/2014 $44,229,000.00
25 9/30/2014 $46,836,000.00
26 6/30/2014 $8,623,000.00
27 3/31/2014 $8,030,000.00
28 12/31/2013 $8,998,000.00
29 9/30/2013 $7,857,000.00
30 6/30/2013 $8,893,000.00
31 3/31/2013 $5,564,000.00
32 6/30/2012 $774,000.00
33 6/30/2011 $1,827,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 9/30/2020 $66,600,000.00
2 6/30/2020 $80,500,000.00
3 3/31/2020 $84,500,000.00
4 12/31/2019 $62,600,000.00
5 9/30/2019 $71,100,000.00
6 6/30/2019 $82,000,000.00
7 3/31/2019 $89,200,000.00
8 12/31/2018 $96,100,000.00
9 9/30/2018 $105,400,000.00
10 3/31/2018 $111,800,000.00
11 6/30/2014 $73,100,000.00
12 3/31/2014 $24,530,000.00
13 6/30/2013 $22,893,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $31,570,000.00
2 6/30/2020 $38,463,000.00
3 3/31/2020 $58,491,000.00
4 12/31/2019 $18,076,000.00
5 9/30/2019 $16,272,000.00
6 6/30/2019 $26,703,000.00
7 3/31/2019 $21,570,000.00
8 12/31/2018 $23,978,000.00
9 9/30/2018 $26,472,000.00
10 6/30/2018 $31,065,000.00
11 3/31/2018 $47,633,000.00
12 12/31/2017 $70,345,000.00
13 9/30/2017 $48,734,000.00
14 6/30/2017 $30,706,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-6,893,000.00
2 6/30/2020 $11,760,000.00
3 3/31/2020 $31,788,000.00
4 12/31/2019 $-8,627,000.00
5 9/30/2019 $-10,431,000.00
6 6/30/2019 $-4,362,000.00
7 3/31/2019 $-9,495,000.00
8 12/31/2018 $-7,087,000.00
9 9/30/2018 $-4,593,000.00
10 6/30/2018 $359,000.00
11 3/31/2018 $16,927,000.00
12 12/31/2017 $39,639,000.00
13 9/30/2017 $18,028,000.00
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 6/30/2020 $5,525,371,000.00
2 6/30/2019 $4,958,676,000.00
3 6/30/2018 $4,340,543,000.00
4 6/30/2017 $3,394,000.00
5 6/30/2016 $2,718,000.00
6 6/30/2015 $2,804,000.00
7 6/30/2014 $1,913,000.00
8 6/30/2013 $8,356,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 2/28/2014 $0.00
29 6/30/2013 $0.00
30 11/30/2012 $0.00
31 6/30/2012 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $150,000,000.00
2 6/30/2020 $150,000,000.00
3 3/31/2020 $150,000,000.00
4 12/31/2019 $150,000,000.00
5 9/30/2019 $150,000,000.00
6 6/30/2019 $150,000,000.00
7 3/31/2019 $150,000,000.00
8 12/31/2018 $150,000,000.00
9 9/30/2018 $150,000,000.00
10 6/30/2018 $150,000,000.00
11 3/31/2018 $150,000,000.00
12 12/31/2017 $150,000,000.00
13 9/30/2017 $150,000,000.00
14 6/30/2017 $150,000,000.00
15 3/31/2017 $150,000,000.00
16 12/31/2016 $150,000,000.00
17 9/30/2016 $150,000,000.00
18 6/30/2016 $150,000,000.00
19 3/31/2016 $150,000,000.00
20 12/31/2015 $150,000,000.00
21 9/30/2015 $150,000,000.00
22 6/30/2015 $150,000,000.00
23 3/31/2015 $150,000,000.00
24 12/31/2014 $150,000,000.00
25 9/30/2014 $150,000.00
26 6/30/2014 $150,000,000.00
27 3/31/2014 $150,000,000.00
28 6/30/2013 $410,000,000.00
29 11/30/2012 $410,000,000.00
30 6/30/2012 $45,102,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $25,901,000.00
2 6/30/2020 $25,813,000.00
3 3/31/2020 $25,784,000.00
4 1/31/2020 $6,500,000.00
5 12/31/2019 $18,239,000.00
6 9/30/2019 $18,238,000.00
7 6/30/2019 $18,226,000.00
8 3/31/2019 $18,185,000.00
9 12/31/2018 $18,179,000.00
10 9/30/2018 $18,143,000.00
11 6/30/2018 $18,137,000.00
12 3/31/2018 $18,121,000.00
13 12/31/2017 $18,105,000.00
14 9/30/2017 $18,093,000.00
15 6/30/2017 $18,088,000.00
16 3/31/2017 $18,084,000.00
17 12/31/2016 $18,074,000.00
18 9/30/2016 $18,058,000.00
19 6/30/2016 $18,052,956.00
20 3/31/2016 $18,038,000.00
21 12/31/2015 $18,038,000.00
22 9/30/2015 $17,994,000.00
23 6/30/2015 $16,491,000.00
24 3/31/2015 $16,486,000.00
25 12/31/2014 $16,441,000.00
26 9/30/2014 $16,410.00
27 6/30/2014 $14,082,000.00
28 3/31/2014 $166.00
29 6/30/2013 $109,000.00
30 6/30/2012 $109,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $25,860,000.00
2 6/30/2020 $25,793,000.00
3 3/31/2020 $25,764,000.00
4 12/31/2019 $18,219,000.00
5 9/30/2019 $18,218,000.00
6 6/30/2019 $18,207,000.00
7 3/31/2019 $18,168,000.00
8 12/31/2018 $18,164,000.00
9 9/30/2018 $18,130,000.00
10 6/30/2018 $18,126,000.00
11 3/31/2018 $18,121,000.00
12 12/31/2017 $18,105,000.00
13 9/30/2017 $18,093,000.00
14 6/30/2017 $18,088,000.00
15 3/31/2017 $18,077,000.00
16 12/31/2016 $18,074,000.00
17 9/30/2016 $18,053,000.00
18 6/30/2016 $18,053,000.00
19 3/31/2016 $18,033,000.00
20 12/31/2015 $18,033,000.00
21 9/30/2015 $17,979,000.00
22 6/30/2015 $16,476,000.00
23 3/31/2015 $16,476,000.00
24 12/31/2014 $16,441,000.00
25 9/30/2014 $16,410.00
26 6/30/2014 $14,082,000.00
27 3/31/2014 $166,000.00
28 6/30/2013 $166,000.00
29 6/30/2012 $109,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $25,000.00
2 6/30/2020 $25,000.00
3 3/31/2020 $25,000.00
4 12/31/2019 $18,000.00
5 9/30/2019 $18,000.00
6 6/30/2019 $18,000.00
7 3/31/2019 $18,000.00
8 12/31/2018 $18,000.00
9 9/30/2018 $18,000.00
10 6/30/2018 $18,000.00
11 3/31/2018 $18,000.00
12 12/31/2017 $18,000.00
13 9/30/2017 $18,000.00
14 6/30/2017 $18,000.00
15 3/31/2017 $18,000.00
16 12/31/2016 $18,000.00
17 9/30/2016 $18,000.00
18 6/30/2016 $18,000.00
19 3/31/2016 $18,000.00
20 12/31/2015 $18,000.00
21 9/30/2015 $18,000.00
22 6/30/2015 $16,000.00
23 3/31/2015 $16,000.00
24 12/31/2014 $16,000.00
25 9/30/2014 $16,000.00
26 6/30/2014 $14,000.00
27 3/31/2014 --
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2020 $83,000.00
2 6/30/2019 $76,000.00
3 6/30/2018 $72,000.00
4 6/30/2017 $15,480,000.00
5 6/30/2016 $1,326,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 $-790,000.00
4 6/30/2017 $13,706,000.00
5 6/30/2016 $1,199,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2020 $83,000.00
2 6/30/2019 $76,000.00
3 6/30/2018 $862,000.00
4 6/30/2017 $1,774,000.00
5 6/30/2016 $127,000.00
Financials: DebtInstrumentBasisSpreadOnVariableRate1
Date Value
1 6/30/2020 $0.03
Financials: DebtInstrumentFeeAmount
Date Value
1 6/30/2020 $165,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 9/30/2020 $0.14
2 6/30/2020 $0.14
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 9/30/2020 $0.10
2 6/30/2020 $0.10
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 6/30/2020 $1,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
4 6/30/2017 $-12,949,000.00
5 6/30/2016 $-1,199,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
4 6/30/2017 $-13,080,000.00
5 6/30/2016 $-1,326,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2020 $877,000.00
2 6/30/2018 --
3 6/30/2017 $3,000.00
4 6/30/2016 $61,000.00
Financials: DeferredRevenue
Date Value
1 9/30/2020 $149,000.00
2 6/30/2020 $149,000.00
3 6/30/2017 $25,400,000.00
4 3/31/2017 $24,818,000.00
5 12/31/2016 $36,033,000.00
6 9/30/2016 $43,725,000.00
7 6/30/2016 $46,898,000.00
8 3/31/2016 $46,898,000.00
9 12/31/2015 $46,898,000.00
10 9/30/2015 $46,898,000.00
11 6/30/2013 $212,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
4 6/30/2017 $-131,000.00
5 6/30/2016 $-127,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2020 $64,909,000.00
2 6/30/2019 $49,778,000.00
3 6/30/2018 $42,214,000.00
4 6/30/2017 $40,306,000.00
5 6/30/2016 $37,473,000.00
6 6/30/2015 $36,918,000.00
7 6/30/2014 $24,161,000.00
8 6/30/2013 $11,982,000.00
9 6/30/2012 $11,079,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
4 12/31/2017 $7,500,000.00
5 6/30/2016 --
6 6/30/2015 --
7 6/30/2014 --
8 6/30/2013 --
9 6/30/2012 --
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2020 $877,000.00
2 6/30/2018 --
3 6/30/2017 $3,000.00
4 6/30/2016 $61,000.00
5 6/30/2015 $73,000.00
6 6/30/2014 $75,000.00
7 6/30/2013 $54,000.00
8 6/30/2012 $60,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2020 $30,077,000.00
2 6/30/2019 $20,526,000.00
3 6/30/2018 $13,910,000.00
4 6/30/2017 $9,124,000.00
5 6/30/2016 $27,103,000.00
6 6/30/2015 $28,559,000.00
7 6/30/2014 $22,661,000.00
8 6/30/2013 $11,724,000.00
9 6/30/2012 $10,848,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 6/30/2020 $317,000.00
2 6/30/2019 $238,000.00
3 6/30/2018 $112,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 6/30/2020 $29,557,000.00
2 6/30/2019 $25,501,000.00
3 6/30/2018 $23,567,000.00
4 6/30/2017 $19,195,000.00
5 6/30/2016 $8,771,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 6/30/2020 $3,644,000.00
2 6/30/2019 $3,513,000.00
3 6/30/2018 $4,625,000.00
4 6/30/2017 $11,987,000.00
5 6/30/2016 $1,599,000.00
6 6/30/2015 $418,000.00
7 6/30/2014 $238,000.00
8 6/30/2013 $40,000.00
9 6/30/2012 $47,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 $64,032,000.00
2 6/30/2019 $49,778,000.00
3 6/30/2018 $42,214,000.00
4 6/30/2017 $40,303,000.00
5 6/30/2016 $37,412,000.00
6 6/30/2015 $36,845,000.00
7 6/30/2014 $24,086,000.00
8 6/30/2013 $11,928,000.00
9 6/30/2012 $11,019,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 6/30/2020 $877,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 6/30/2020 $324,000.00
2 6/30/2019 $327,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 6/30/2020 $0.25
2 6/30/2019 $0.25
3 6/30/2018 $0.25
4 6/30/2017 $0.25
5 6/30/2016 $0.25
6 6/30/2015 $0.25
7 6/30/2014 $0.25
8 6/30/2013 $0.25
Financials: Depreciation
Date Value
1 6/30/2020 $1,200,000.00
2 6/30/2019 $1,100,000.00
3 6/30/2018 $909,000.00
4 6/30/2017 $657,000.00
5 6/30/2016 $319,000.00
6 6/30/2015 $126,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $381,000.00
2 6/30/2020 $1,335,000.00
3 3/31/2020 $919,000.00
4 12/31/2019 $649,000.00
5 9/30/2019 $322,000.00
6 6/30/2019 $1,273,000.00
7 3/31/2019 $957,000.00
8 12/31/2018 $639,000.00
9 9/30/2018 $321,000.00
10 6/30/2018 $1,175,000.00
11 3/31/2018 $821,000.00
12 12/31/2017 $544,000.00
13 9/30/2017 $234,000.00
14 6/30/2017 $912,000.00
15 3/31/2017 $657,000.00
16 12/31/2016 $434,000.00
17 9/30/2016 $201,000.00
18 6/30/2016 $567,000.00
19 3/31/2016 $375,000.00
20 12/31/2015 $196,000.00
21 9/30/2015 $97,000.00
22 6/30/2015 $376,000.00
23 3/31/2015 $279,000.00
24 12/31/2014 $184,000.00
25 9/30/2014 $89,000.00
26 6/30/2014 $334,000.00
27 3/31/2014 $242,000.00
28 12/31/2013 $161,000.00
29 9/30/2013 $79,000.00
30 6/30/2013 $285,000.00
31 3/31/2013 $202,000.00
32 6/30/2012 $262,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.60
2 6/30/2020 $-0.56
3 3/31/2020 $-1.60
4 12/31/2019 $-0.47
5 9/30/2019 $-0.64
6 6/30/2019 $-0.58
7 3/31/2019 $0.47
8 12/31/2018 $-0.23
9 9/30/2018 $0.07
10 6/30/2018 $-0.36
11 3/31/2018 $-0.81
12 12/31/2017 $-0.29
13 9/30/2017 $-0.08
14 6/30/2017 $0.02
15 3/31/2017 $-0.07
16 12/31/2016 $0.10
17 9/30/2016 $0.17
18 6/30/2016 $-0.08
19 3/31/2016 $0.11
20 12/31/2015 $-0.35
21 9/30/2015 $-0.53
22 6/30/2015 $-1.50
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.60
2 6/30/2020 $-2.17
3 3/31/2020 $-1.60
4 12/31/2019 $-0.47
5 9/30/2019 $-0.64
6 6/30/2019 $-0.11
7 3/31/2019 $0.46
8 12/31/2018 $-0.16
9 9/30/2018 $0.07
10 6/30/2018 $-1.18
11 3/31/2018 $-0.81
12 12/31/2017 $-0.29
13 9/30/2017 $-0.08
14 6/30/2017 $0.02
15 3/31/2017 $-0.07
16 12/31/2016 $0.10
17 9/30/2016 $0.16
18 6/30/2016 $-0.08
19 3/31/2016 $0.11
20 12/31/2015 $-0.35
21 9/30/2015 $-0.53
22 6/30/2015 $-1.50
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 --
2 6/30/2019 $-0.04
3 6/30/2018 --
4 6/30/2017 $0.85
5 6/30/2016 --
6 6/30/2015 --
7 6/30/2014 --
8 6/30/2013 --
9 6/30/2012 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.28
9 3/31/2018 $0.35
10 12/31/2017 $0.35
11 6/30/2017 $0.34
12 6/30/2016 $0.34
13 6/30/2015 $-0.34
14 6/30/2014 $0.34
15 6/30/2013 $-0.34
16 6/30/2012 $-0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 $-0.32
2 6/30/2019 $-0.91
3 6/30/2018 $-0.09
4 6/30/2017 $-2.59
5 6/30/2016 $0.41
6 6/30/2015 $0.46
7 6/30/2014 $-0.30
8 6/30/2013 $0.28
9 6/30/2012 $0.45
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2020 $-0.01
2 6/30/2019 $-0.27
3 6/30/2018 $-0.02
4 6/30/2017 $0.40
5 6/30/2016 $0.35
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2020 $0.04
2 6/30/2019 $-0.03
3 6/30/2018 $0.03
4 6/30/2017 $0.04
5 6/30/2016 $0.04
6 6/30/2015 $-0.04
7 6/30/2014 $0.04
8 6/30/2013 $-0.04
9 6/30/2012 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 6/30/2020 $0.08
2 6/30/2019 $1.00
3 6/30/2018 $0.24
4 6/30/2017 $2.40
5 6/30/2016 $3.27
6 6/30/2015 $-0.18
7 6/30/2014 $-0.02
8 6/30/2013 $-0.03
9 6/30/2012 $-0.07
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $3,298,000.00
2 6/30/2019 $2,406,000.00
3 6/30/2018 $2,186,000.00
4 6/30/2017 $1,780,000.00
5 6/30/2016 $1,591,000.00
6 6/30/2015 $772,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $8,067,000.00
2 6/30/2020 $8,096,000.00
3 3/31/2020 $8,115,000.00
4 6/30/2019 $1,945,000.00
5 3/31/2018 $1,995,000.00
6 12/31/2017 $2,000,000.00
7 6/30/2017 $2,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 6/30/2020 $8,000.00
2 3/31/2020 $6,000.00
3 12/31/2019 $4,000.00
4 9/30/2019 $2,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 6/30/2020 $8,000.00
2 3/31/2020 $6,000.00
Financials: FinanceLeaseLiability
Date Value
1 6/30/2020 $86,000.00
2 3/31/2020 $98,000.00
3 12/31/2019 $109,000.00
4 9/30/2019 $121,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $49,000.00
2 6/30/2020 $48,000.00
3 3/31/2020 $47,000.00
4 12/31/2019 $46,000.00
5 9/30/2019 $46,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $26,000.00
2 6/30/2020 $38,000.00
3 3/31/2020 $51,000.00
4 12/31/2019 $63,000.00
5 9/30/2019 $75,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $92,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $53,000.00
2 3/31/2020 $13,000.00
3 12/31/2019 $31,000.00
4 9/30/2019 $39,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $39,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $39,000.00
2 3/31/2020 $53,000.00
3 12/31/2019 $53,000.00
4 9/30/2019 $53,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $6,000.00
2 3/31/2020 $7,000.00
3 12/31/2019 $14,000.00
4 9/30/2019 $10,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $11,000.00
2 6/30/2020 $45,000.00
3 3/31/2020 $33,000.00
4 9/30/2019 $11,000.00
5 6/30/2019 $52,000.00
6 3/31/2019 $39,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $69,000.00
2 6/30/2020 $80,000.00
3 3/31/2020 $91,000.00
4 12/31/2019 $103,000.00
5 9/30/2019 $114,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 6/30/2020 $46,000.00
2 3/31/2020 $34,000.00
3 12/31/2019 $22,000.00
4 9/30/2019 $11,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.07
2 3/31/2020 $0.07
3 12/31/2019 $0.07
4 9/30/2019 $0.07
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $1,887,000.00
2 6/30/2019 $1,717,000.00
3 6/30/2018 $1,568,000.00
4 6/30/2017 $2,210,000.00
5 6/30/2016 $1,988,000.00
6 6/30/2015 $1,740,000.00
7 6/30/2014 $1,470,000.00
8 6/30/2013 $1,241,000.00
9 6/30/2012 $1,019,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2020 $543,000.00
2 6/30/2019 $440,000.00
3 6/30/2018 $258,000.00
4 6/30/2017 $318,000.00
5 6/30/2016 $311,000.00
6 6/30/2015 $426,000.00
7 6/30/2014 $511,000.00
8 6/30/2013 $565,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2020 $187,000.00
2 6/30/2019 $160,000.00
3 6/30/2018 $161,000.00
4 6/30/2017 $246,000.00
5 6/30/2016 $246,000.00
6 6/30/2015 $229,000.00
7 6/30/2014 $234,000.00
8 6/30/2013 $228,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $42,000.00
2 6/30/2019 $27,000.00
3 6/30/2018 $72,000.00
4 6/30/2017 $71,000.00
5 6/30/2016 $159,000.00
6 6/30/2015 $174,000.00
7 6/30/2014 $169,000.00
8 6/30/2013 $198,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2020 $50,000.00
2 6/30/2019 $60,000.00
3 6/30/2018 $149,000.00
4 6/30/2017 $179,000.00
5 6/30/2016 $184,000.00
6 6/30/2015 $176,000.00
7 6/30/2014 $210,000.00
8 6/30/2013 $207,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2020 $83,000.00
2 6/30/2019 $143,000.00
3 6/30/2018 $165,000.00
4 6/30/2017 $203,000.00
5 6/30/2016 $188,000.00
6 6/30/2015 $217,000.00
7 6/30/2014 $219,000.00
8 6/30/2013 $210,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2020 $170,000.00
2 6/30/2019 $160,000.00
3 6/30/2018 $163,000.00
4 6/30/2017 $202,000.00
5 6/30/2016 $233,000.00
6 6/30/2015 $226,000.00
7 6/30/2014 $222,000.00
8 6/30/2013 $222,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $2,985,000.00
2 6/30/2019 $2,730,000.00
3 6/30/2018 $2,536,000.00
4 6/30/2017 $3,429,000.00
5 6/30/2016 $3,309,000.00
6 6/30/2015 $3,188,000.00
7 6/30/2014 $3,035,000.00
8 6/30/2013 $2,871,000.00
9 6/30/2012 $2,691,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $1,075,000.00
2 6/30/2019 $1,013,000.00
3 6/30/2018 $968,000.00
4 6/30/2017 $1,219,000.00
5 6/30/2016 $1,321,000.00
6 6/30/2015 $1,448,000.00
7 6/30/2014 $1,565,000.00
8 6/30/2013 $1,630,000.00
9 6/30/2012 $1,672,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $3,436,000.00
2 6/30/2020 $13,617,000.00
3 3/31/2020 $3,134,000.00
4 9/30/2019 $3,348,000.00
5 6/30/2019 $12,859,000.00
6 3/31/2019 $9,345,000.00
7 6/30/2018 $14,389,000.00
8 6/30/2017 $11,354,000.00
9 9/30/2016 $2,846,000.00
10 6/30/2016 $10,074,000.00
11 3/31/2016 $7,716,000.00
12 12/31/2015 $5,354,000.00
13 9/30/2015 $2,787,000.00
14 6/30/2015 $10,358,000.00
15 3/31/2015 $6,168,000.00
16 12/31/2014 $3,597,000.00
17 9/30/2014 $1,681,000.00
18 6/30/2014 $5,182,000.00
19 3/31/2014 $1,364,000.00
20 12/31/2013 $1,971,000.00
21 9/30/2013 $781,000.00
22 6/30/2013 $1,403,000.00
23 3/31/2013 $972,000.00
24 6/30/2012 $787,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-15,330,000.00
2 6/30/2020 $-45,762,000.00
3 3/31/2020 $-31,299,000.00
4 12/31/2019 $-8,596,000.00
5 9/30/2019 $-11,546,000.00
6 6/30/2019 $-1,895,000.00
7 3/31/2019 $8,594,000.00
8 12/31/2018 $-2,924,000.00
9 9/30/2018 $1,227,000.00
10 6/30/2018 $-21,208,000.00
11 3/31/2018 $-7,371,000.00
12 12/31/2017 $-7,378,000.00
13 9/30/2017 $-1,397,000.00
14 3/31/2017 $5,405,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-29,000.00
2 6/30/2020 $-47,000.00
3 3/31/2020 $-27,000.00
4 12/31/2019 $-16,000.00
5 9/30/2019 $-10,000.00
6 6/30/2019 $-35,000.00
7 3/31/2019 $-29,000.00
8 12/31/2018 $-19,000.00
9 9/30/2018 $-8,000.00
10 6/30/2018 $-20,000.00
11 3/31/2018 $-5,000.00
12 12/31/2017 --
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $396,000.00
2 6/30/2018 $617,000.00
3 3/31/2018 $670,000.00
4 12/31/2017 $670,000.00
5 9/30/2017 $670,000.00
6 6/30/2017 $887,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $21,000.00
2 6/30/2020 $83,000.00
3 3/31/2020 $63,000.00
4 12/31/2019 $42,000.00
5 9/30/2019 $21,000.00
6 6/30/2019 $76,000.00
7 3/31/2019 $57,000.00
8 12/31/2018 $38,000.00
9 9/30/2018 $19,000.00
10 6/30/2018 $72,000.00
11 3/31/2018 $-66,000.00
12 12/31/2017 $-791,000.00
13 9/30/2017 --
14 6/30/2017 $2,400,000.00
15 3/31/2017 $519,000.00
16 12/31/2016 $1,200,000.00
17 9/30/2016 $600,000.00
18 3/31/2016 --
19 12/31/2015 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $262,000.00
2 6/30/2020 $83,000.00
3 3/31/2020 $1,603,000.00
4 12/31/2019 $441,000.00
5 9/30/2019 $66,000.00
6 6/30/2019 $327,000.00
7 3/31/2019 $505,000.00
8 12/31/2018 $719,000.00
9 9/30/2018 $2,084,000.00
10 6/30/2018 $-53,000.00
11 3/31/2018 $324,000.00
12 12/31/2017 $38,000.00
13 9/30/2017 $1,470,000.00
14 6/30/2017 $-333,000.00
15 3/31/2017 $-514,000.00
16 12/31/2016 $-614,000.00
17 9/30/2016 $-249,000.00
18 6/30/2016 $140,000.00
19 3/31/2016 $294,000.00
20 12/31/2015 $-374,000.00
21 9/30/2015 $6,420,000.00
22 6/30/2015 $228,000.00
23 3/31/2015 $-185,000.00
24 12/31/2014 $-432,000.00
25 9/30/2014 $110,000.00
26 6/30/2014 $156,000.00
27 3/31/2014 $461,000.00
28 12/31/2013 $40,000.00
29 9/30/2013 $317,000.00
30 6/30/2013 $674,000.00
31 3/31/2013 $-37,000.00
32 6/30/2012 $-24,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $422,000.00
2 6/30/2020 $2,582,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $1,057,000.00
5 9/30/2019 $-472,000.00
6 6/30/2019 $604,000.00
7 3/31/2019 $-185,000.00
8 12/31/2018 $-1,350,000.00
9 9/30/2018 $-1,447,000.00
10 6/30/2018 $2,326,000.00
11 3/31/2018 $1,365,000.00
12 12/31/2017 $-173,000.00
13 9/30/2017 $-739,000.00
14 6/30/2017 $-352,000.00
15 3/31/2017 $-142,000.00
16 12/31/2016 $556,000.00
17 9/30/2016 $-669,000.00
18 6/30/2016 $3,063,000.00
19 3/31/2016 $2,617,000.00
20 12/31/2015 $2,671,000.00
21 9/30/2015 $2,862,000.00
22 6/30/2015 $1,866,000.00
23 3/31/2015 $1,443,000.00
24 12/31/2014 $622,000.00
25 9/30/2014 $593,000.00
26 6/30/2014 $1,226,000.00
27 3/31/2014 $562,000.00
28 12/31/2013 $453,000.00
29 9/30/2013 $-94,000.00
30 6/30/2013 $-10,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 --
2 6/30/2020 $149,000.00
3 9/30/2019 $149,000.00
4 6/30/2019 $-28,392,000.00
5 3/31/2019 $-28,393,000.00
6 12/31/2018 $-7,960,000.00
7 9/30/2018 $-2,967,000.00
8 6/30/2018 $-18,529,000.00
9 3/31/2018 $-16,334,000.00
10 12/31/2017 $-13,489,000.00
11 9/30/2017 $-9,754,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-719,000.00
2 6/30/2020 $28,000.00
3 3/31/2020 $660,000.00
4 12/31/2019 $-289,000.00
5 9/30/2019 $-228,000.00
6 6/30/2019 $-1,635,000.00
7 3/31/2019 $-302,000.00
8 12/31/2018 $-291,000.00
9 9/30/2018 $-723,000.00
10 6/30/2018 $1,903,000.00
11 3/31/2018 $1,946,000.00
12 12/31/2017 $1,747,000.00
13 9/30/2017 $8,000.00
14 6/30/2017 $240,000.00
15 3/31/2017 $725,000.00
16 12/31/2016 $-556,000.00
17 9/30/2016 $-682,000.00
18 6/30/2016 $1,562,000.00
19 3/31/2016 $769,000.00
20 12/31/2015 $876,000.00
21 9/30/2015 $5,838,000.00
22 6/30/2015 $-419,000.00
23 3/31/2015 $-392,000.00
24 12/31/2014 $-798,000.00
25 9/30/2014 $-693,000.00
26 6/30/2014 $1,351,000.00
27 3/31/2014 $1,963,000.00
28 12/31/2013 $911,000.00
29 9/30/2013 $239,000.00
30 6/30/2013 $392,000.00
31 6/30/2012 $22,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 6/30/2020 $-13,000.00
2 3/31/2020 $-13,000.00
3 12/31/2019 $156,000.00
4 6/30/2019 $-186,000.00
5 3/31/2019 $-73,000.00
6 12/31/2018 $17,000.00
7 9/30/2018 $9,000.00
8 6/30/2018 $36,000.00
9 3/31/2018 $-41,000.00
10 12/31/2017 $29,000.00
11 9/30/2017 $8,000.00
12 6/30/2017 $-780,000.00
13 3/31/2017 $-785,000.00
14 12/31/2016 $-876,000.00
15 9/30/2016 $-920,000.00
16 6/30/2016 $-409,000.00
17 3/31/2016 $-352,000.00
18 12/31/2015 $-467,000.00
19 9/30/2015 $55,000.00
20 6/30/2015 $876,000.00
21 3/31/2015 $768,000.00
22 12/31/2014 $484,000.00
23 9/30/2014 $552,000.00
24 6/30/2014 $343,000.00
25 3/31/2014 $220,000.00
26 12/31/2013 $223,000.00
27 9/30/2013 $29,000.00
28 6/30/2013 $-41,000.00
29 3/31/2013 $94,000.00
30 6/30/2012 $-294,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $200,000.00
4 9/30/2019 $100,000.00
5 6/30/2019 $200,000.00
6 3/31/2019 $200,000.00
7 12/31/2018 $200,000.00
8 9/30/2018 $29,744.00
9 6/30/2018 $200,000.00
10 3/31/2018 $200,000.00
11 12/31/2017 $200,000.00
12 9/30/2017 $200,000.00
13 6/30/2017 $300,000.00
14 3/31/2017 $300,000.00
15 12/31/2016 $300,000.00
16 3/31/2016 $400,000.00
17 12/31/2015 $300,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $1,136,000.00
2 6/30/2020 $1,098,000.00
3 3/31/2020 $1,176,000.00
4 12/31/2019 $1,127,000.00
5 9/30/2019 $1,062,000.00
6 6/30/2019 $1,013,000.00
7 3/31/2019 $994,000.00
8 12/31/2018 $954,000.00
9 9/30/2018 $949,000.00
10 6/30/2018 $968,000.00
11 6/30/2017 $1,219,000.00
12 3/31/2017 $1,264,000.00
13 12/31/2016 $1,288,000.00
14 9/30/2016 $1,308,000.00
15 6/30/2016 $1,321,000.00
16 3/31/2016 $1,366,000.00
17 12/31/2015 $1,408,000.00
18 9/30/2015 $1,428,000.00
19 6/30/2015 $1,448,000.00
20 3/31/2015 $1,447,000.00
21 12/31/2014 $1,502,000.00
22 9/30/2014 $1,535,000.00
23 6/30/2014 $1,565,000.00
24 3/31/2014 $1,573,000.00
25 6/30/2013 $1,630,000.00
26 6/30/2012 $1,672,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $332,000.00
2 9/30/2019 $2,000.00
3 6/30/2013 $191,000.00
4 3/31/2013 $20,000.00
5 6/30/2012 $69,000.00
Financials: InvestmentIncomeNet
Date Value
1 9/30/2020 $64,000.00
2 6/30/2020 $1,185,000.00
3 3/31/2020 $1,063,000.00
4 12/31/2019 $782,000.00
5 9/30/2019 $446,000.00
6 6/30/2019 $2,009,000.00
7 3/31/2019 $1,504,000.00
8 12/31/2018 $520,000.00
9 9/30/2018 $471,000.00
10 6/30/2018 $1,301,000.00
11 3/31/2018 $866,000.00
12 12/31/2017 $271,000.00
13 9/30/2017 $270,000.00
14 6/30/2017 $952,000.00
15 3/31/2017 $700,000.00
16 12/31/2016 $463,000.00
17 9/30/2016 $236,000.00
18 6/30/2016 $711,000.00
19 3/31/2016 $467,000.00
20 12/31/2015 $265,000.00
21 9/30/2015 $90,000.00
22 6/30/2015 $216,000.00
23 3/31/2015 $147,000.00
24 12/31/2014 $80,000.00
25 9/30/2014 $28,000.00
26 6/30/2014 $42,000.00
27 3/31/2014 $23,000.00
28 12/31/2013 $15,000.00
29 9/30/2013 $7,000.00
30 6/30/2013 $10,000.00
Financials: LeaseCost
Date Value
1 6/30/2020 $1,203,000.00
2 3/31/2020 $889,000.00
3 12/31/2019 $588,000.00
4 9/30/2019 $297,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $6,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $1,159,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $1,109,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $888,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $1,168,000.00
2 3/31/2020 $1,146,000.00
3 12/31/2019 $1,146,000.00
4 9/30/2019 $1,146,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $1,148,000.00
2 3/31/2020 $1,127,000.00
3 12/31/2019 $1,127,000.00
4 9/30/2019 $1,127,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $1,128,000.00
2 3/31/2020 $1,108,000.00
3 12/31/2019 $1,108,000.00
4 9/30/2019 $1,108,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $275,000.00
2 12/31/2019 $548,000.00
3 9/30/2019 $819,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $1,472,000.00
2 3/31/2020 $1,584,000.00
3 12/31/2019 $1,699,000.00
4 9/30/2019 $1,818,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $29,413,000.00
2 6/30/2020 $29,303,000.00
3 3/31/2020 $20,285,000.00
4 12/31/2019 $22,212,000.00
5 9/30/2019 $16,652,000.00
6 6/30/2019 $13,507,000.00
7 3/31/2019 $12,613,000.00
8 12/31/2018 $32,128,000.00
9 9/30/2018 $38,389,000.00
10 6/30/2018 $19,350,000.00
11 3/31/2018 $20,751,000.00
12 12/31/2017 $19,750,000.00
13 9/30/2017 $23,571,000.00
14 6/30/2017 $32,594,000.00
15 3/31/2017 $40,418,000.00
16 12/31/2016 $48,021,000.00
17 9/30/2016 $58,866,000.00
18 6/30/2016 $71,509,000.00
19 3/31/2016 $82,942,000.00
20 12/31/2015 $94,052,000.00
21 9/30/2015 $112,747,000.00
22 6/30/2015 $4,642,000.00
23 3/31/2015 $3,792,000.00
24 12/31/2014 $2,724,000.00
25 9/30/2014 $3,238,000.00
26 6/30/2014 $2,534,000.00
27 3/31/2014 $2,725,000.00
28 6/30/2013 $3,570,000.00
29 6/30/2012 $1,590,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $85,615,000.00
2 6/30/2020 $100,319,000.00
3 3/31/2020 $105,104,000.00
4 12/31/2019 $82,251,000.00
5 9/30/2019 $84,625,000.00
6 6/30/2019 $92,216,000.00
7 3/31/2019 $100,915,000.00
8 12/31/2018 $108,103,000.00
9 9/30/2018 $117,328,000.00
10 6/30/2018 $118,532,000.00
11 3/31/2018 $125,447,000.00
12 12/31/2017 $131,333,000.00
13 9/30/2017 $138,974,000.00
14 6/30/2017 $147,923,000.00
15 3/31/2017 $158,780,000.00
16 12/31/2016 $165,952,000.00
17 9/30/2016 $173,218,000.00
18 6/30/2016 $180,797,000.00
19 3/31/2016 $188,052,000.00
20 12/31/2015 $196,077,000.00
21 9/30/2015 $210,126,000.00
22 6/30/2015 $90,174,000.00
23 3/31/2015 $96,585,000.00
24 12/31/2014 $100,872,000.00
25 9/30/2014 $105,175,000.00
26 6/30/2014 $77,407,000.00
27 3/31/2014 $29,270,000.00
28 6/30/2013 $25,490,000.00
29 6/30/2012 $2,824,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $13,012,000.00
2 6/30/2020 $12,963,000.00
3 3/31/2020 $13,548,000.00
4 12/31/2019 $14,931,000.00
5 9/30/2019 $9,210,000.00
6 6/30/2019 $9,355,000.00
7 3/31/2019 $8,474,000.00
8 12/31/2018 $20,188,000.00
9 9/30/2018 $25,025,000.00
10 6/30/2018 $14,395,000.00
11 3/31/2018 $17,545,000.00
12 12/31/2017 $19,097,000.00
13 9/30/2017 $22,542,000.00
14 6/30/2017 $28,156,000.00
15 3/31/2017 $32,007,000.00
16 12/31/2016 $42,918,000.00
17 9/30/2016 $50,652,000.00
18 6/30/2016 $54,743,000.00
19 3/31/2016 $54,451,000.00
20 12/31/2015 $53,837,000.00
21 9/30/2015 $60,808,000.00
22 6/30/2015 $4,642,000.00
23 3/31/2015 $3,792,000.00
24 12/31/2014 $2,724,000.00
25 9/30/2014 $3,238,000.00
26 6/30/2014 $2,534,000.00
27 3/31/2014 $2,174,000.00
28 6/30/2013 $3,460,000.00
29 6/30/2012 $1,494,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 6/30/2020 $25,000,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $9,759,000.00
2 6/30/2020 $9,677,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2020 $2,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2020 $5,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2020 $2,300,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-220,000.00
2 6/30/2020 $44,981,000.00
3 3/31/2020 $35,231,000.00
4 12/31/2019 $9,000.00
5 9/30/2019 $20,000.00
6 6/30/2019 $68,000.00
7 3/31/2019 $-99,000.00
8 12/31/2018 $-58,000.00
9 9/30/2018 $-126,000.00
10 6/30/2018 $-136,000.00
11 3/31/2018 $-46,000.00
12 12/31/2017 $-15,000.00
13 9/30/2017 $2,000.00
14 6/30/2017 $28,000.00
15 6/30/2016 $19,494,000.00
16 6/30/2014 $62,484,000.00
17 3/31/2014 $10,877,000.00
18 6/30/2013 $25,377,000.00
19 3/31/2013 $7,838,000.00
20 6/30/2012 $427,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $6,244,000.00
2 6/30/2020 $8,399,000.00
3 3/31/2020 $24,411,000.00
4 12/31/2019 $10,400,000.00
5 9/30/2019 $264,000.00
6 6/30/2019 $19,027,000.00
7 3/31/2019 $6,524,000.00
8 12/31/2018 $1,947,000.00
9 9/30/2018 $-5,050,000.00
10 6/30/2018 $33,015,000.00
11 3/31/2018 $42,750,000.00
12 12/31/2017 $58,154,000.00
13 9/30/2017 $26,677,000.00
14 6/30/2017 $32,811,000.00
15 6/30/2016 $-100,804,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-12,917,000.00
2 6/30/2020 $-41,620,000.00
3 3/31/2020 $-27,854,000.00
4 12/31/2019 $-19,036,000.00
5 9/30/2019 $-10,715,000.00
6 6/30/2019 $-23,457,000.00
7 3/31/2019 $-15,920,000.00
8 12/31/2018 $-8,976,000.00
9 9/30/2018 $583,000.00
10 6/30/2018 $-32,520,000.00
11 3/31/2018 $-25,777,000.00
12 12/31/2017 $-18,500,000.00
13 9/30/2017 $-8,651,000.00
14 6/30/2017 $-31,001,000.00
15 6/30/2016 $70,991,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-15,380,000.00
2 6/30/2020 $-45,892,000.00
3 3/31/2020 $-11,189,000.00
4 12/31/2019 $-20,200,000.00
5 9/30/2019 $-11,577,000.00
6 6/30/2019 $-2,006,000.00
7 3/31/2019 $8,508,000.00
8 12/31/2018 $-4,181,000.00
9 9/30/2018 $1,200,000.00
10 6/30/2018 $-21,300,000.00
11 3/31/2018 $-8,101,000.00
12 12/31/2017 $-5,190,000.00
13 9/30/2017 $-1,397,000.00
14 6/30/2017 $407,000.00
15 3/31/2017 $-821,000.00
16 12/31/2016 $1,779,000.00
17 9/30/2016 $3,625,000.00
18 6/30/2016 $-1,381,000.00
19 3/31/2016 $-4,109,000.00
20 12/31/2015 $3,045,000.00
21 9/30/2015 $-9,123,000.00
22 6/30/2015 $-24,318,000.00
23 3/31/2015 $-6,326,000.00
24 12/31/2014 $-4,650,000.00
25 9/30/2014 $-5,381,000.00
26 6/30/2014 $-15,908,000.00
27 3/31/2014 $-11,387,000.00
28 12/31/2013 $-735,000.00
29 9/30/2013 $-7,064,000.00
30 6/30/2013 $-4,990,000.00
31 3/31/2013 $-3,562,000.00
32 12/31/2012 $-1,336,000.00
33 9/30/2012 $-604,000.00
34 6/30/2012 $-1,924,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-268,000.00
2 6/30/2020 $1,180,000.00
3 3/31/2020 $1,063,000.00
4 12/31/2019 $778,000.00
5 9/30/2019 $444,000.00
6 6/30/2019 $2,455,000.00
7 3/31/2019 $1,504,000.00
8 12/31/2018 $991,000.00
9 9/30/2018 $471,000.00
10 6/30/2018 $1,176,000.00
11 3/31/2018 $856,000.00
12 12/31/2017 $261,000.00
13 9/30/2017 $270,000.00
14 6/30/2017 $905,000.00
15 3/31/2017 $700,000.00
16 12/31/2016 $227,000.00
17 9/30/2016 $236,000.00
18 6/30/2016 $708,000.00
19 3/31/2016 $467,000.00
20 12/31/2015 $265,000.00
21 9/30/2015 $90,000.00
22 6/30/2015 $214,000.00
23 3/31/2015 $145,000.00
24 12/31/2014 $80,000.00
25 9/30/2014 $28,000.00
26 6/30/2014 $-3,352,000.00
27 3/31/2014 $-3,256,000.00
28 12/31/2013 $2,170,000.00
29 9/30/2013 $-5,098,000.00
30 6/30/2013 $-1,396,000.00
31 3/31/2013 $-1,255,000.00
32 6/30/2012 $135,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 6/30/2017 $1.00
12 6/30/2016 $1.00
13 6/30/2015 $1.00
14 6/30/2014 $1.00
15 6/30/2013 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $15,062,000.00
2 6/30/2020 $49,395,000.00
3 3/31/2020 $34,815,000.00
4 12/31/2019 $23,373,000.00
5 9/30/2019 $11,990,000.00
6 6/30/2019 $46,042,000.00
7 3/31/2019 $34,196,000.00
8 12/31/2018 $10,605,000.00
9 9/30/2018 $13,278,000.00
10 6/30/2018 $46,570,000.00
11 3/31/2018 $34,375,000.00
12 12/31/2017 $11,094,000.00
13 9/30/2017 $11,982,000.00
14 6/30/2017 $37,571,000.00
15 3/31/2017 $26,423,000.00
16 12/31/2016 $17,198,000.00
17 9/30/2016 $8,417,000.00
18 6/30/2016 $49,450,000.00
19 3/31/2016 $39,824,000.00
20 12/31/2015 $29,594,000.00
21 9/30/2015 $20,275,000.00
22 6/30/2015 $26,886,000.00
23 3/31/2015 $6,675,000.00
24 12/31/2014 $11,468,000.00
25 9/30/2014 $6,114,000.00
26 6/30/2014 $13,685,000.00
27 3/31/2014 $9,136,000.00
28 12/31/2013 $5,644,000.00
29 9/30/2013 $2,224,000.00
30 6/30/2013 $4,536,000.00
31 3/31/2013 $2,872,000.00
32 6/30/2012 $3,141,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-15,062,000.00
2 6/30/2020 $-46,942,000.00
3 3/31/2020 $-11,442,000.00
4 12/31/2019 $-20,920,000.00
5 9/30/2019 $-11,990,000.00
6 6/30/2019 $-4,350,000.00
7 3/31/2019 $7,090,000.00
8 12/31/2018 $-3,915,000.00
9 9/30/2018 $756,000.00
10 6/30/2018 $-22,384,000.00
11 3/31/2018 $-15,605,000.00
12 12/31/2017 $-6,242,000.00
13 9/30/2017 $-1,667,000.00
14 6/30/2017 $1,902,000.00
15 3/31/2017 $4,705,000.00
16 12/31/2016 $2,379,000.00
17 9/30/2016 $3,389,000.00
18 6/30/2016 $-2,089,000.00
19 3/31/2016 $-4,576,000.00
20 12/31/2015 $2,870,000.00
21 9/30/2015 $-9,213,000.00
22 6/30/2015 $-24,532,000.00
23 3/31/2015 $-6,391,000.00
24 12/31/2014 $-4,702,000.00
25 9/30/2014 $-5,409,000.00
26 6/30/2014 $-12,556,000.00
27 3/31/2014 $-8,131,000.00
28 12/31/2013 $-2,905,000.00
29 9/30/2013 $-1,966,000.00
30 6/30/2013 $-3,594,000.00
31 3/31/2013 $-951,000.00
32 12/31/2012 $-796,000.00
33 9/30/2012 $-560,000.00
34 6/30/2012 $-2,059,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $770,000.00
2 3/31/2020 $578,000.00
3 12/31/2019 $386,000.00
4 9/30/2019 $193,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $5,128,000.00
2 3/31/2020 $5,383,000.00
3 12/31/2019 $5,541,000.00
4 9/30/2019 $5,693,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $1,063,000.00
2 6/30/2020 $1,058,000.00
3 3/31/2020 $1,054,000.00
4 12/31/2019 $659,000.00
5 9/30/2019 $641,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $3,898,000.00
2 6/30/2020 $4,070,000.00
3 3/31/2020 $4,329,000.00
4 12/31/2019 $4,882,000.00
5 9/30/2019 $5,052,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $1,091,000.00
2 3/31/2020 $829,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $3,337,000.00
2 6/30/2020 $3,422,000.00
3 3/31/2020 $3,503,000.00
4 12/31/2019 $3,580,000.00
5 9/30/2019 $3,654,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.09
2 3/31/2020 $0.09
3 12/31/2019 $0.09
4 9/30/2019 $0.09
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $151,000.00
2 6/30/2020 $348,000.00
3 3/31/2020 $544,000.00
4 12/31/2019 $6,741,000.00
5 9/30/2019 $544,000.00
6 6/30/2019 $544,000.00
7 3/31/2019 $1,260,000.00
8 12/31/2018 $1,260,000.00
9 9/30/2018 $1,205,000.00
10 6/30/2018 $1,206,000.00
11 3/31/2018 $2,025,000.00
12 12/31/2017 $2,226,000.00
13 9/30/2017 $1,355,000.00
14 6/30/2017 $59,000.00
15 3/31/2017 $2,107,000.00
16 12/31/2016 $52,000.00
17 9/30/2016 $99,000.00
18 6/30/2016 $91,000.00
19 6/30/2015 $7,000.00
20 3/31/2015 $7,000.00
21 12/31/2014 $7,000.00
22 9/30/2014 $38,000.00
23 6/30/2014 $4,000.00
24 3/31/2014 $1,752,000.00
25 6/30/2013 $8,000.00
26 6/30/2012 $4,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $2,718,000.00
2 6/30/2020 $2,555,000.00
3 3/31/2020 $2,357,000.00
4 12/31/2019 $2,336,000.00
5 9/30/2019 $2,315,000.00
6 6/30/2019 $4,152,000.00
7 3/31/2019 $4,139,000.00
8 12/31/2018 $4,209,000.00
9 9/30/2018 $4,258,000.00
10 6/30/2018 $4,345,000.00
11 3/31/2018 $2,294,000.00
12 12/31/2017 $653,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-5,000.00
2 3/31/2020 $4,000.00
3 12/31/2019 $-4,000.00
4 6/30/2019 $446,000.00
5 12/31/2018 --
6 6/30/2018 $-125,000.00
7 3/31/2018 $-10,000.00
8 12/31/2017 $-10,000.00
9 6/30/2017 $-47,000.00
10 6/30/2016 $-3,000.00
11 6/30/2015 $-2,000.00
12 3/31/2015 $-2,000.00
13 6/30/2014 $-49,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $129,000.00
2 6/30/2020 $30,000.00
3 9/30/2019 --
Financials: PaymentsToAcquireAssetsInvestingActivities
Date Value
1 9/30/2020 $8,996,000.00
2 6/30/2020 $58,904,000.00
3 3/31/2020 $33,928,000.00
4 12/31/2019 $29,409,000.00
5 9/30/2019 $16,874,000.00
6 6/30/2019 $74,781,000.00
7 3/31/2019 $64,866,000.00
8 12/31/2018 $44,523,000.00
9 9/30/2018 $29,722,000.00
10 6/30/2018 $67,082,000.00
11 3/31/2018 $44,779,000.00
12 6/30/2017 $67,542,000.00
13 3/31/2017 $50,517,000.00
14 12/31/2016 $37,219,000.00
15 9/30/2016 $2,400,000.00
16 6/30/2016 $208,180,000.00
17 3/31/2016 $148,219,000.00
18 12/31/2015 $120,628,000.00
19 9/30/2015 $26,072,000.00
20 6/30/2015 $102,864,000.00
21 3/31/2015 $91,058,000.00
22 12/31/2014 $76,570,000.00
23 9/30/2014 $38,158,000.00
24 6/30/2014 $79,950,000.00
25 3/31/2014 $24,500,000.00
26 12/31/2013 $20,500,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $14,000,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 6/30/2020 $4,000,000.00
2 3/31/2020 $4,000,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $106,000.00
2 6/30/2020 $254,000.00
3 3/31/2020 $349,000.00
4 12/31/2019 $257,000.00
5 9/30/2019 $118,000.00
6 6/30/2019 $148,000.00
7 3/31/2019 $148,000.00
8 12/31/2018 $68,000.00
9 9/30/2018 $23,000.00
10 6/30/2018 $141,000.00
11 6/30/2017 $152,000.00
12 3/31/2017 $132,000.00
13 12/31/2016 $92,000.00
14 9/30/2016 $49,000.00
15 6/30/2016 $121,000.00
16 3/31/2016 $105,000.00
17 12/31/2015 $85,000.00
18 9/30/2015 $55,000.00
19 6/30/2015 $98,000.00
20 3/31/2015 $68,000.00
21 12/31/2014 $57,000.00
22 9/30/2014 $30,000.00
23 6/30/2014 $218,000.00
24 3/31/2014 $113,000.00
25 12/31/2013 $87,000.00
26 9/30/2013 $75,000.00
27 6/30/2013 $179,000.00
28 3/31/2013 $118,000.00
29 6/30/2012 $100,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $654,000.00
2 6/30/2020 $943,000.00
3 3/31/2020 $812,000.00
4 12/31/2019 $434,000.00
5 9/30/2019 $244,000.00
6 6/30/2019 $163,000.00
7 3/31/2019 $81,000.00
8 12/31/2018 $81,000.00
9 9/30/2018 $41,000.00
10 6/30/2018 $662,000.00
11 3/31/2018 $654,000.00
12 12/31/2017 $134,000.00
13 9/30/2017 $130,000.00
14 6/30/2017 $739,000.00
15 3/31/2017 $560,000.00
16 12/31/2016 $563,000.00
17 9/30/2016 $21,000.00
18 6/30/2016 $2,471,000.00
19 3/31/2016 $2,239,000.00
20 12/31/2015 $106,000.00
21 6/30/2015 $225,000.00
22 3/31/2015 $225,000.00
23 12/31/2014 $180,000.00
24 9/30/2014 $47,000.00
25 6/30/2014 $158,000.00
26 3/31/2014 $89,000.00
27 12/31/2013 $54,000.00
28 9/30/2013 $4,000.00
29 6/30/2013 $352,000.00
30 3/31/2013 $332,000.00
31 6/30/2012 $8,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $5,000,000.00
10 6/30/2018 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $1,984,000.00
2 6/30/2020 $2,506,000.00
3 3/31/2020 $2,942,000.00
4 12/31/2019 $1,993,000.00
5 9/30/2019 $2,054,000.00
6 6/30/2019 $2,276,000.00
7 3/31/2019 $2,948,000.00
8 12/31/2018 $2,959,000.00
9 9/30/2018 $2,527,000.00
10 6/30/2018 $4,009,000.00
11 3/31/2018 $3,968,000.00
12 12/31/2017 $4,012,000.00
13 9/30/2017 $3,228,000.00
14 6/30/2017 $3,361,000.00
15 3/31/2017 $3,797,000.00
16 12/31/2016 $2,574,000.00
17 9/30/2016 $2,510,000.00
18 6/30/2016 $3,089,000.00
19 3/31/2016 $2,071,000.00
20 12/31/2015 $1,890,000.00
21 9/30/2015 $1,929,000.00
22 6/30/2015 $1,608,000.00
23 3/31/2015 $1,575,000.00
24 12/31/2014 $1,121,000.00
25 9/30/2014 $1,156,000.00
26 6/30/2014 $1,876,000.00
27 6/30/2013 $475,000.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 6/30/2020 $9,900,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $34,811,000.00
2 3/31/2020 $34,949,000.00
3 1/31/2020 $32,500,000.00
4 6/30/2016 $19,211,000.00
5 3/31/2016 $19,211,000.00
6 12/31/2015 $19,211,000.00
7 9/30/2015 $19,211,000.00
8 6/30/2015 $32,009,000.00
9 3/31/2015 $32,009,000.00
10 12/31/2014 $32,009,000.00
11 9/30/2014 $32,039,000.00
12 6/30/2014 $51,607,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $9,855,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2020 $16,000,000.00
2 6/30/2020 $72,500,000.00
3 3/31/2020 $63,500,000.00
4 12/31/2019 $40,500,000.00
5 9/30/2019 $17,500,000.00
6 6/30/2019 $94,119,000.00
7 3/31/2019 $71,619,000.00
8 12/31/2018 $46,619,000.00
9 9/30/2018 $24,736,000.00
10 6/30/2018 $100,900,000.00
11 3/31/2018 $88,183,000.00
12 12/31/2017 $58,288,000.00
13 9/30/2017 $26,807,000.00
14 6/30/2017 $103,244,000.00
15 3/31/2017 $80,821,000.00
16 12/31/2016 $64,269,000.00
17 9/30/2016 $35,358,000.00
18 6/30/2016 $109,968,000.00
19 3/31/2016 $31,424,000.00
20 12/31/2015 $20,344,000.00
21 9/30/2015 $13,030,000.00
22 6/30/2015 $121,079,000.00
23 3/31/2015 $108,130,000.00
24 12/31/2014 $88,450,000.00
25 9/30/2014 $48,450,000.00
26 6/30/2014 $29,500,000.00
27 3/31/2014 $22,000,000.00
28 12/31/2013 $15,500,000.00
29 6/30/2013 $50,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $43,000.00
2 6/30/2020 $393,000.00
3 3/31/2020 $318,000.00
4 9/30/2019 $34,000.00
5 6/30/2019 $156,000.00
6 3/31/2019 $136,000.00
7 12/31/2017 $3,000.00
8 9/30/2017 $2,000.00
9 6/30/2017 $28,000.00
10 3/31/2017 $27,000.00
11 12/31/2016 $24,000.00
12 9/30/2016 $19,000.00
13 6/30/2016 $283,000.00
14 3/31/2016 $235,000.00
15 12/31/2015 $235,000.00
16 6/30/2015 $148,000.00
17 3/31/2015 $148,000.00
18 12/31/2014 $69,000.00
19 6/30/2014 $194,000.00
20 3/31/2014 $194,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-15,380,000.00
2 6/30/2020 $-45,892,000.00
3 3/31/2020 $-31,389,000.00
4 12/31/2019 $-20,200,000.00
5 9/30/2019 $-11,577,000.00
6 6/30/2019 $-2,006,000.00
7 3/31/2019 $8,508,000.00
8 12/31/2018 $-2,981,000.00
9 9/30/2018 $1,200,000.00
10 6/30/2018 $-21,300,000.00
11 3/31/2018 $-14,688,000.00
12 12/31/2017 $-6,587,000.00
13 9/30/2017 $-1,397,000.00
14 6/30/2017 $407,000.00
15 6/30/2016 $-1,381,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $8,969,000.00
2 6/30/2019 $8,069,000.00
3 6/30/2018 $7,841,000.00
4 6/30/2017 $4,313,000.00
5 6/30/2016 $3,811,000.00
6 6/30/2015 $1,406,000.00
7 6/30/2014 $1,226,000.00
8 6/30/2013 $1,064,000.00
9 6/30/2012 $829,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $4,314,000.00
2 6/30/2020 $4,311,000.00
3 3/31/2020 $4,216,000.00
4 12/31/2019 $4,053,000.00
5 9/30/2019 $4,137,000.00
6 6/30/2019 $4,430,000.00
7 3/31/2019 $4,500,000.00
8 12/31/2018 $4,778,000.00
9 9/30/2018 $5,016,000.00
10 6/30/2018 $5,254,000.00
11 3/31/2018 $5,526,000.00
12 12/31/2017 $3,235,000.00
13 9/30/2017 $2,621,000.00
14 6/30/2017 $2,661,000.00
15 3/31/2017 $2,720,000.00
16 12/31/2016 $2,881,000.00
17 9/30/2016 $2,509,000.00
18 6/30/2016 $2,627,000.00
19 3/31/2016 $2,529,000.00
20 12/31/2015 $513,000.00
21 9/30/2015 $443,000.00
22 6/30/2015 $478,000.00
23 3/31/2015 $533,000.00
24 12/31/2014 $518,000.00
25 9/30/2014 $420,000.00
26 6/30/2014 $402,000.00
27 3/31/2014 $362,000.00
28 6/30/2013 $341,000.00
29 6/30/2012 $53,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $11,626,000.00
2 6/30/2020 $35,778,000.00
3 3/31/2020 $8,308,000.00
4 12/31/2019 $17,017,000.00
5 9/30/2019 $8,642,000.00
6 6/30/2019 $33,183,000.00
7 3/31/2019 $24,851,000.00
8 12/31/2018 $17,648,000.00
9 9/30/2018 $10,065,000.00
10 6/30/2018 $32,181,000.00
11 3/31/2018 $23,355,000.00
12 12/31/2017 $7,726,000.00
13 9/30/2017 $8,276,000.00
14 6/30/2017 $26,217,000.00
15 3/31/2017 $17,916,000.00
16 12/31/2016 $6,041,000.00
17 9/30/2016 $5,571,000.00
18 6/30/2016 $38,864,000.00
19 3/31/2016 $32,108,000.00
20 12/31/2015 $24,240,000.00
21 9/30/2015 $17,488,000.00
22 6/30/2015 $16,528,000.00
23 3/31/2015 $11,975,000.00
24 12/31/2014 $7,871,000.00
25 9/30/2014 $4,433,000.00
26 6/30/2014 $8,503,000.00
27 3/31/2014 $5,801,000.00
28 12/31/2013 $3,673,000.00
29 9/30/2013 $1,443,000.00
30 6/30/2013 $3,133,000.00
31 3/31/2013 $1,900,000.00
32 6/30/2012 $2,354,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-196,820,000.00
2 6/30/2020 $-181,440,000.00
3 3/31/2020 $-166,937,000.00
4 12/31/2019 $-155,748,000.00
5 9/30/2019 $-147,125,000.00
6 6/30/2019 $-135,548,000.00
7 3/31/2019 $-125,034,000.00
8 12/31/2018 $-136,523,000.00
9 9/30/2018 $-132,342,000.00
10 6/30/2018 $-110,926,000.00
11 3/31/2018 $-104,314,000.00
12 12/31/2017 $-96,213,000.00
13 9/30/2017 $-91,023,000.00
14 6/30/2017 $-89,626,000.00
15 3/31/2017 $-85,148,000.00
16 12/31/2016 $-84,327,000.00
17 9/30/2016 $-86,408,000.00
18 6/30/2016 $-90,033,000.00
19 3/31/2016 $-92,761,000.00
20 12/31/2015 $-94,730,000.00
21 9/30/2015 $-97,775,000.00
22 6/30/2015 $-88,652,000.00
23 3/31/2015 $-80,691,000.00
24 12/31/2014 $-74,365,000.00
25 9/30/2014 $-69,715,000.00
26 6/30/2014 $-64,334,000.00
27 3/31/2014 $-59,813,000.00
28 6/30/2013 $-48,426,000.00
29 6/30/2012 $-43,436,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 --
2 6/30/2020 $2,453,000.00
3 3/31/2020 $2,453,000.00
4 12/31/2019 $2,453,000.00
5 9/30/2019 --
6 6/30/2019 $406,000.00
7 3/31/2019 $21,318,000.00
8 12/31/2018 $5,934,000.00
9 9/30/2018 $14,034,000.00
10 6/30/2018 $5,416,000.00
11 3/31/2018 $18,770,000.00
12 12/31/2017 $4,852,000.00
13 9/30/2017 $10,315,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $646,000.00
2 6/30/2020 $2,998,000.00
3 3/31/2020 $2,373,000.00
4 12/31/2019 $1,499,000.00
5 9/30/2019 $810,000.00
6 6/30/2019 $4,029,000.00
7 3/31/2019 $3,120,000.00
8 12/31/2018 $2,275,000.00
9 9/30/2018 $1,181,000.00
10 6/30/2018 $5,193,000.00
11 3/31/2018 $4,072,000.00
12 12/31/2017 $2,800,000.00
13 9/30/2017 $1,469,000.00
14 6/30/2017 $5,606,000.00
15 3/31/2017 $4,161,000.00
16 12/31/2016 $2,912,000.00
17 9/30/2016 $1,420,000.00
18 6/30/2016 $5,007,000.00
19 3/31/2016 $3,605,000.00
20 12/31/2015 $2,489,000.00
21 9/30/2015 $1,123,000.00
22 6/30/2015 $2,820,000.00
23 3/31/2015 $2,120,000.00
24 12/31/2014 $1,228,000.00
25 9/30/2014 $407,000.00
26 6/30/2014 $825,000.00
27 3/31/2014 $89,000.00
28 12/31/2013 $77,000.00
29 9/30/2013 $34,000.00
30 6/30/2013 $25,000.00
31 3/31/2013 $18,000.00
32 6/30/2012 $24,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 6/30/2016 --
16 6/30/2015 --
17 6/30/2014 --
18 6/30/2013 --
19 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $0.83
2 6/30/2020 $0.71
3 3/31/2020 $0.71
4 12/31/2019 $0.71
5 9/30/2019 $0.71
6 6/30/2019 $0.69
7 3/31/2019 $0.69
8 12/31/2018 $0.69
9 9/30/2018 $0.69
10 6/30/2018 $0.84
11 3/31/2018 $0.84
12 12/31/2017 $0.84
13 9/30/2017 $0.84
14 6/30/2017 $0.79
15 6/30/2016 $0.79
16 6/30/2015 $0.86
17 6/30/2014 $0.85
18 6/30/2013 $0.63
19 6/30/2012 $0.65
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.02
3 3/31/2020 $0.02
4 12/31/2019 $0.02
5 9/30/2019 $0.02
6 6/30/2019 $0.03
7 3/31/2019 $0.03
8 12/31/2018 $0.03
9 9/30/2018 $0.03
10 6/30/2018 $0.03
11 3/31/2018 $0.02
12 12/31/2017 $0.02
13 9/30/2017 $0.02
14 6/30/2017 $0.02
15 6/30/2016 $0.02
16 6/30/2015 $0.03
17 6/30/2014 $0.02
18 6/30/2013 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.02
7 3/31/2019 $0.02
8 12/31/2018 $0.03
9 9/30/2018 $0.03
10 6/30/2018 $0.02
11 3/31/2018 $0.02
12 12/31/2017 $0.02
13 9/30/2017 $0.02
14 6/30/2017 $0.01
15 6/30/2016 $0.01
16 6/30/2015 $0.01
17 6/30/2014 $0.02
18 6/30/2013 $0.01
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2020 $1,912,000.00
2 6/30/2019 $505,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $2,515,000.00
2 6/30/2020 $2,418,000.00
3 3/31/2020 $2,347,000.00
4 12/31/2019 $2,267,000.00
5 9/30/2019 $2,128,000.00
6 6/30/2019 $2,167,000.00
7 3/31/2019 $2,170,000.00
8 12/31/2018 $2,034,000.00
9 9/30/2018 $2,092,000.00
10 6/30/2018 $1,900,000.00
11 3/31/2018 $1,862,000.00
12 12/31/2017 $1,694,000.00
13 9/30/2017 $1,694,000.00
14 6/30/2017 $1,431,000.00
15 3/31/2017 $1,392,000.00
16 12/31/2016 $1,267,000.00
17 9/30/2016 $1,093,000.00
18 6/30/2016 $872,000.00
19 3/31/2016 $810,000.00
20 12/31/2015 $550,000.00
21 9/30/2015 $500,000.00
22 6/30/2015 $424,000.00
23 3/31/2015 $408,000.00
24 12/31/2014 $318,000.00
25 9/30/2014 $283,000.00
26 6/30/2014 $200,000.00
27 3/31/2014 $166,000.00
28 12/31/2013 $202,000.00
29 9/30/2013 $171,000.00
30 6/30/2013 $153,000.00
31 6/30/2012 $116,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2020 $10.15
2 6/30/2019 $11.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2020 $42,000.00
2 6/30/2020 $384,000.00
3 3/31/2020 $324,000.00
4 12/31/2019 $299,000.00
5 9/30/2019 $247,000.00
6 6/30/2019 $312,000.00
7 3/31/2019 $200,000.00
8 12/31/2018 $184,000.00
9 9/30/2018 $9,000.00
10 6/30/2018 $90,000.00
11 3/31/2018 $18,000.00
12 12/31/2017 $15,000.00
13 9/30/2017 $15,000.00
14 6/30/2017 $31,000.00
15 3/31/2017 $29,000.00
16 12/31/2016 $3,000.00
17 6/30/2016 $6,000.00
18 3/31/2016 $6,000.00
19 12/31/2015 $5,000.00
20 6/30/2015 $109,000.00
21 3/31/2015 $109,000.00
22 12/31/2014 $19,000.00
23 9/30/2014 $19,000.00
24 6/30/2014 $10,000.00
25 3/31/2014 $10,000.00
26 6/30/2012 $5,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $136,000.00
2 6/30/2020 $474,000.00
3 3/31/2020 $339,000.00
4 12/31/2019 $244,000.00
5 9/30/2019 $91,000.00
6 6/30/2019 $317,000.00
7 3/31/2019 $302,000.00
8 12/31/2018 $213,000.00
9 9/30/2018 $166,000.00
10 6/30/2018 $415,000.00
11 3/31/2018 $401,000.00
12 12/31/2017 $309,000.00
13 9/30/2017 $290,000.00
14 6/30/2017 $101,000.00
15 3/31/2017 $93,000.00
16 12/31/2016 $31,000.00
17 9/30/2016 $12,000.00
18 6/30/2016 $57,000.00
19 3/31/2016 $39,000.00
20 12/31/2015 $29,000.00
21 9/30/2015 $26,000.00
22 3/31/2015 $109,000.00
23 12/31/2014 $19,000.00
24 9/30/2014 $19,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $1,016,000.00
2 6/30/2020 $1,219,000.00
3 3/31/2020 $1,108,000.00
4 12/31/2019 $984,000.00
5 9/30/2019 $857,000.00
6 6/30/2019 $1,172,000.00
7 3/31/2019 $1,126,000.00
8 12/31/2018 $983,000.00
9 9/30/2018 $863,000.00
10 6/30/2018 $914,000.00
11 3/31/2018 $819,000.00
12 12/31/2017 $746,000.00
13 9/30/2017 $715,000.00
14 6/30/2017 $842,000.00
15 3/31/2017 $831,000.00
16 12/31/2016 $658,000.00
17 9/30/2016 $337,000.00
18 6/30/2016 $675,000.00
19 3/31/2016 $567,000.00
20 12/31/2015 $514,000.00
21 9/30/2015 $372,000.00
22 6/30/2015 $615,000.00
23 3/31/2015 $409,000.00
24 12/31/2014 $252,000.00
25 9/30/2014 $225,000.00
26 6/30/2014 $715,000.00
27 3/31/2014 $559,000.00
28 12/31/2013 $403,000.00
29 9/30/2013 $403,000.00
30 6/30/2013 $247,000.00
31 6/30/2012 $5,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $3.89
2 6/30/2020 $2.10
3 3/31/2020 $2.04
4 12/31/2019 $2.00
5 9/30/2019 $2.01
6 6/30/2019 $2.89
7 3/31/2019 $2.91
8 12/31/2018 $2.38
9 9/30/2018 $2.81
10 6/30/2018 $3.37
11 3/31/2018 $3.43
12 12/31/2017 $3.49
13 9/30/2017 $3.52
14 6/30/2017 $7.54
15 3/31/2017 $7.59
16 12/31/2016 $8.12
17 9/30/2016 $10.62
18 6/30/2016 $11.83
19 3/31/2016 $12.00
20 12/31/2015 $11.90
21 9/30/2015 $12.83
22 6/30/2015 $14.39
23 3/31/2015 $14.43
24 12/31/2014 $12.38
25 9/30/2014 $12.05
26 6/30/2014 $6.18
27 3/31/2014 $4.48
28 12/31/2013 $3.58
29 9/30/2013 $3.58
30 6/30/2013 $0.21
31 6/30/2012 $1.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $4,672,000.00
2 6/30/2020 $3,846,000.00
3 3/31/2020 $3,949,000.00
4 12/31/2019 $4,016,000.00
5 9/30/2019 $4,094,000.00
6 6/30/2019 $3,585,000.00
7 3/31/2019 $3,702,000.00
8 12/31/2018 $3,664,000.00
9 9/30/2018 $3,795,000.00
10 6/30/2018 $3,107,000.00
11 3/31/2018 $3,096,000.00
12 12/31/2017 $3,129,000.00
13 9/30/2017 $3,130,000.00
14 6/30/2017 $2,716,000.00
15 3/31/2017 $2,715,000.00
16 12/31/2016 $2,640,000.00
17 9/30/2016 $2,357,000.00
18 6/30/2016 $2,037,000.00
19 3/31/2016 $1,962,000.00
20 12/31/2015 $1,920,000.00
21 9/30/2015 $1,830,000.00
22 6/30/2015 $1,484,000.00
23 3/31/2015 $1,278,000.00
24 12/31/2014 $1,257,000.00
25 9/30/2014 $1,230,000.00
26 6/30/2014 $1,024,000.00
27 3/31/2014 $872,000.00
28 12/31/2013 $783,000.00
29 9/30/2013 $783,000.00
30 6/30/2013 $380,000.00
31 6/30/2012 $133,000.00
32 6/30/2011 $133,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $7.35
2 6/30/2020 $7.82
3 3/31/2020 $7.84
4 12/31/2019 $7.84
5 9/30/2019 $7.85
6 6/30/2019 $9.19
7 3/31/2019 $9.22
8 12/31/2018 $9.37
9 9/30/2018 $9.54
10 6/30/2018 $10.93
11 3/31/2018 $11.24
12 12/31/2017 $11.35
13 9/30/2017 $11.40
14 6/30/2017 $12.96
15 3/31/2017 $12.98
16 12/31/2016 $13.28
17 9/30/2016 $13.97
18 6/30/2016 $13.71
19 3/31/2016 $13.53
20 12/31/2015 $13.60
21 9/30/2015 $13.22
22 6/30/2015 $11.83
23 3/31/2015 $10.59
24 12/31/2014 $8.25
25 9/30/2014 $7.98
26 6/30/2014 $6.21
27 3/31/2014 $4.78
28 12/31/2013 $3.23
29 9/30/2013 $3.23
30 6/30/2013 $1.45
31 6/30/2012 $3.50
32 6/30/2011 $3.78
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 6/30/2020 $4,156,000.00
2 6/30/2019 $518,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 6/30/2020 $3,720,000.00
2 6/30/2019 $3,447,000.00
3 6/30/2015 $474,000.00
4 6/30/2014 $200,000.00
5 6/30/2013 $153,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $7.96
2 6/30/2019 $9.35
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.70
2 6/30/2020 $3.94
3 3/31/2020 $3.91
4 12/31/2019 $3.20
5 9/30/2019 $3.50
6 6/30/2019 $2.40
7 3/31/2019 $4.52
8 12/31/2018 $4.52
9 6/30/2018 $0.35
10 3/31/2018 $0.35
11 12/31/2017 $0.35
12 9/30/2017 $0.35
13 6/30/2017 $0.91
14 3/31/2017 $0.90
15 12/31/2016 $1.16
16 9/30/2016 $3.50
17 6/30/2016 $4.77
18 3/31/2016 $5.27
19 12/31/2015 $5.27
20 6/30/2015 $3.24
21 3/31/2015 $3.24
22 9/30/2014 --
23 6/30/2014 $3.24
24 3/31/2014 $3.39
25 9/30/2013 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $12.08
2 6/30/2020 $12.06
3 3/31/2020 $11.78
4 12/31/2019 $11.50
5 9/30/2019 $12.31
6 6/30/2019 $12.40
7 3/31/2019 $13.17
8 12/31/2018 $13.40
9 9/30/2018 $14.95
10 6/30/2018 $15.92
11 3/31/2018 $15.81
12 12/31/2017 $15.35
13 9/30/2017 $15.35
14 6/30/2017 $16.17
15 3/31/2017 $17.07
16 12/31/2016 $22.64
17 6/30/2016 $15.50
18 3/31/2016 $15.50
19 12/31/2015 $15.19
20 6/30/2015 $6.43
21 3/31/2015 $6.43
22 12/31/2014 $12.00
23 9/30/2014 $12.00
24 6/30/2014 $3.50
25 3/31/2014 $3.50
26 6/30/2012 $11.64
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $4.29
2 6/30/2020 $3.82
3 3/31/2020 $3.97
4 12/31/2019 $4.00
5 9/30/2019 $4.55
6 6/30/2019 $7.20
7 3/31/2019 $7.21
8 12/31/2018 $7.41
9 9/30/2018 $8.08
10 6/30/2018 $9.86
11 3/31/2018 $9.89
12 12/31/2017 $9.76
13 9/30/2017 $9.98
14 6/30/2017 $13.97
15 3/31/2017 $13.98
16 12/31/2016 $17.80
17 9/30/2016 $19.36
18 6/30/2016 $13.90
19 3/31/2016 $12.90
20 12/31/2015 $10.31
21 9/30/2015 $9.57
22 3/31/2015 $6.43
23 12/31/2014 $12.00
24 9/30/2014 $12.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $5.34
2 6/30/2020 $3.28
3 3/31/2020 $3.18
4 12/31/2019 $3.09
5 9/30/2019 $3.12
6 6/30/2019 $4.50
7 3/31/2019 $4.53
8 12/31/2018 $4.59
9 9/30/2018 $4.31
10 6/30/2018 $4.72
11 3/31/2018 $4.75
12 12/31/2017 $4.83
13 9/30/2017 $4.83
14 6/30/2017 $10.92
15 3/31/2017 $11.00
16 12/31/2016 $11.85
17 9/30/2016 $15.53
18 6/30/2016 $17.08
19 3/31/2016 $17.30
20 12/31/2015 $17.76
21 9/30/2015 $18.41
22 6/30/2015 $19.58
23 3/31/2015 $19.64
24 12/31/2014 $16.81
25 9/30/2014 $16.35
26 6/30/2014 $8.45
27 3/31/2014 $6.88
28 12/31/2013 $4.90
29 9/30/2013 $4.90
30 6/30/2013 $0.35
31 6/30/2012 $3.50
Financials: SharesIssuedPricePerShare
Date Value
1 1/31/2020 $5.00
Financials: ShortTermInvestments
Date Value
1 9/30/2020 $34,987,000.00
2 6/30/2020 $41,995,000.00
3 3/31/2020 $26,026,000.00
4 12/31/2019 $44,479,000.00
5 9/30/2019 $54,839,000.00
6 6/30/2019 $55,292,000.00
7 3/31/2019 $67,665,000.00
8 12/31/2018 $72,097,000.00
9 9/30/2018 $78,968,000.00
10 6/30/2018 $73,840,000.00
11 3/31/2018 $64,167,000.00
12 12/31/2017 $49,312,000.00
13 9/30/2017 $76,469,000.00
14 6/30/2017 $95,994,000.00
15 3/31/2017 $96,228,000.00
16 12/31/2016 $74,826,000.00
17 9/30/2016 $77,338,000.00
18 6/30/2016 $69,664,000.00
19 3/31/2016 $115,811,000.00
20 12/31/2015 $105,614,000.00
21 9/30/2015 $25,694,000.00
22 6/30/2015 $22,454,000.00
23 3/31/2015 $17,796,000.00
24 12/31/2014 $31,113,000.00
25 9/30/2014 $44,078,000.00
26 6/30/2014 $64,450,000.00
27 3/31/2014 $16,500,000.00
28 6/30/2013 $14,000,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $56,202,000.00
2 6/30/2020 $71,016,000.00
3 3/31/2020 $84,819,000.00
4 12/31/2019 $60,039,000.00
5 9/30/2019 $67,973,000.00
6 6/30/2019 $78,709,000.00
7 3/31/2019 $88,302,000.00
8 12/31/2018 $75,975,000.00
9 9/30/2018 $78,939,000.00
10 6/30/2018 $99,182,000.00
11 3/31/2018 $104,696,000.00
12 12/31/2017 $111,583,000.00
13 9/30/2017 $115,403,000.00
14 6/30/2017 $115,329,000.00
15 3/31/2017 $118,362,000.00
16 12/31/2016 $117,931,000.00
17 9/30/2016 $114,352,000.00
18 6/30/2016 $109,288,000.00
19 3/31/2016 $105,110,000.00
20 12/31/2015 $102,025,000.00
21 9/30/2015 $97,379,000.00
22 6/30/2015 $85,532,000.00
23 3/31/2015 $92,793,000.00
24 12/31/2014 $98,148,000.00
25 9/30/2014 $101,937,000.00
26 6/30/2014 $74,873,000.00
27 3/31/2014 $-47,176,000.00
28 6/30/2013 $-36,183,000.00
29 6/30/2012 $-31,290,000.00
30 6/30/2011 $-29,390,000.00
Financials: StockIssued1
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 3/31/2019 $28,000.00
5 12/31/2018 $21,000.00
6 9/30/2018 $8,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 3/31/2020 $7,475,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $12,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $81,000.00
4 12/31/2019 $10,000.00
5 9/30/2019 $10,000.00
6 6/30/2019 $65,000.00
7 3/31/2019 $29,000.00
8 12/31/2018 $29,000.00
9 6/30/2018 $18,000.00
10 3/31/2018 $18,000.00
11 12/31/2017 $7,000.00
12 9/30/2017 $5,000.00
13 6/30/2017 $31,000.00
14 3/31/2017 $31,000.00
15 12/31/2016 $21,000.00
16 9/30/2016 $5,000.00
17 6/30/2016 $59,000.00
18 3/31/2016 $44,000.00
19 12/31/2015 $44,000.00
20 6/30/2015 $46,000.00
21 3/31/2015 $46,000.00
22 9/30/2014 --
23 6/30/2014 $61,000.00
24 3/31/2014 $57,000.00
25 9/30/2013 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $34,811,000.00
2 3/31/2020 $34,811,000.00
3 6/30/2016 $19,807,000.00
4 6/30/2015 $32,009,000.00
5 6/30/2014 $51,801,000.00
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2020 $211,000.00
2 6/30/2020 $88,000.00
3 3/31/2020 $88,000.00
4 12/31/2019 $88,000.00
5 9/30/2019 $88,000.00
6 6/30/2019 $85,000.00
7 3/31/2019 $77,000.00
8 12/31/2018 $70,000.00
9 9/30/2018 $57,000.00
10 6/30/2018 $49,000.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $41,000.00
2 6/30/2020 $20,000.00
3 3/31/2020 $20,000.00
4 12/31/2019 $20,000.00
5 9/30/2019 $20,000.00
6 6/30/2019 $19,000.00
7 3/31/2019 $17,000.00
8 12/31/2018 $15,000.00
9 9/30/2018 $13,000.00
10 6/30/2018 $11,000.00
11 3/31/2018 $6,000.00
12 6/30/2017 --
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2020 $2,100,000.00
2 6/30/2020 $2,100,000.00
3 6/30/2019 $1,611,000.00
4 6/30/2018 $1,611,000.00
5 3/31/2018 $1,700,000.00
6 6/30/2017 $950,000.00
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 6/30/2015 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $507,000.00
3 6/30/2019 $424,000.00
4 6/30/2018 $348,000.00
5 6/30/2017 --
6 6/30/2016 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 6/30/2020 $83,000.00
2 6/30/2019 $76,000.00
3 6/30/2018 $348,000.00
4 3/31/2018 $400,000.00
5 6/30/2017 --
6 6/30/2016 --
7 6/30/2015 --
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $42,000.00
3 9/30/2019 $21,000.00
4 6/30/2019 $76,000.00
5 3/31/2019 $57,000.00
6 12/31/2018 $38,000.00
7 9/30/2018 $18,919.00
8 6/30/2018 $1,009,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 9/30/2020 $1,600,000.00
2 6/30/2020 $1,600,000.00
3 3/31/2020 $2,098,000.00
4 12/31/2019 $2,077,000.00
5 9/30/2019 $2,056,000.00
6 6/30/2019 $2,035,000.00
7 3/31/2019 $2,016,000.00
8 12/31/2018 $1,997,000.00
9 9/30/2018 $1,977,919.00
10 6/30/2018 $1,959,000.00
11 6/30/2017 $950,000.00
12 6/30/2016 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 6/30/2020 $14,300,000.00
2 6/30/2019 $7,600,000.00
3 6/30/2018 $1,900,000.00
4 6/30/2017 $2,900,000.00
5 6/30/2016 $567,000.00
6 6/30/2015 $12,800,000.00
7 6/30/2014 $5,100,000.00
8 6/30/2013 $909,000.00
Financials: VariableLeaseCost
Date Value
1 6/30/2020 $379,000.00
2 3/31/2020 $271,000.00
3 12/31/2019 $176,000.00
4 9/30/2019 $91,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $25,818,000.00
2 6/30/2020 $21,102,000.00
3 3/31/2020 $22,272,000.00
4 12/31/2019 $18,215,000.00
5 9/30/2019 $18,212,000.00
6 6/30/2019 $18,157,000.00
7 3/31/2019 $18,322,000.00
8 12/31/2018 $18,140,000.00
9 9/30/2018 $18,158,000.00
10 6/30/2018 $18,105,000.00
11 3/31/2018 $18,098,000.00
12 12/31/2017 $18,094,000.00
13 9/30/2017 $18,088,000.00
14 6/30/2017 $18,385,000.00
15 3/31/2017 $18,408,000.00
16 12/31/2016 $18,430,000.00
17 9/30/2016 $18,445,000.00
18 6/30/2016 $17,810,000.00
19 3/31/2016 $17,735,000.00
20 12/31/2015 $17,585,000.00
21 9/30/2015 $17,164,000.00
22 6/30/2015 $16,253,000.00
23 3/31/2015 $16,172,000.00
24 12/31/2014 $16,027,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $25,818,000.00
2 6/30/2020 $21,102,000.00
3 3/31/2020 $19,558,000.00
4 12/31/2019 $18,215,000.00
5 9/30/2019 $18,212,000.00
6 6/30/2019 $18,157,000.00
7 3/31/2019 $18,166,000.00
8 12/31/2018 $18,140,000.00
9 9/30/2018 $18,128,000.00
10 6/30/2018 $18,105,000.00
11 3/31/2018 $18,098,000.00
12 12/31/2017 $18,094,000.00
13 9/30/2017 $18,088,000.00
14 6/30/2017 $18,072,000.00
15 3/31/2017 $18,068,000.00
16 12/31/2016 $18,067,000.00
17 9/30/2016 $18,050,000.00
18 6/30/2016 $17,810,000.00
19 3/31/2016 $17,735,000.00
20 12/31/2015 $17,585,000.00
21 9/30/2015 $17,164,000.00
22 6/30/2015 $16,253,000.00
23 3/31/2015 $16,172,000.00
24 12/31/2014 $16,027,000.00
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