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

Business Address

4505 EMPEROR BOULEVARD
SUITE 200
DURHAM, NC US 27703

Mailing Address

4505 EMPEROR BOULEVARD
SUITE 200
DURHAM, NC US 27703
Phone Number: 919-859-1302 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $9,354,000.00
2 3/31/2020 $10,061,000.00
3 12/31/2019 $13,988,000.00
4 9/30/2019 $10,084,000.00
5 6/30/2019 $8,298,000.00
6 3/31/2019 $6,935,000.00
7 12/31/2018 $7,769,000.00
8 9/30/2018 $7,911,000.00
9 6/30/2018 $4,122,000.00
10 3/31/2018 $3,588,000.00
11 12/31/2017 $6,337,000.00
12 9/30/2017 $4,603,000.00
13 6/30/2017 $1,844,000.00
14 3/31/2017 $5,433,000.00
15 12/31/2016 $4,269,000.00
16 9/30/2016 $2,760,000.00
17 6/30/2016 $5,051,000.00
18 3/31/2016 $7,691,000.00
19 12/31/2015 $9,307,000.00
20 9/30/2015 $3,782,000.00
21 6/30/2015 $3,822,000.00
22 3/31/2015 $5,307,000.00
23 12/31/2014 $2,849,000.00
24 9/30/2014 $2,266,000.00
25 6/30/2014 $2,360,000.00
26 3/31/2014 $1,352,000.00
27 12/31/2013 $4,174,000.00
28 9/30/2013 $1,241,000.00
29 6/30/2013 $989,000.00
30 3/31/2013 $1,073,000.00
31 12/31/2012 $3,974,000.00
32 9/30/2012 $2,293,000.00
33 6/30/2012 $3,328,000.00
34 3/31/2012 $2,062,000.00
35 12/31/2011 $2,497,000.00
36 12/31/2010 $8,201,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $3,997,000.00
2 3/31/2020 $5,642,000.00
3 12/31/2019 $22,146,000.00
4 9/30/2019 $3,598,000.00
5 6/30/2019 $3,602,000.00
6 3/31/2019 $5,002,000.00
7 12/31/2018 $4,293,000.00
8 9/30/2018 $3,394,000.00
9 6/30/2018 $2,342,000.00
10 3/31/2018 $5,694,000.00
11 12/31/2017 $6,117,000.00
12 9/30/2017 $8,985,000.00
13 6/30/2017 $3,325,000.00
14 3/31/2017 $9,564,000.00
15 12/31/2016 $8,768,000.00
16 9/30/2016 $5,968,000.00
17 6/30/2016 $2,234,000.00
18 12/31/2015 $6,243,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $24,843,000.00
2 3/31/2020 $20,192,000.00
3 12/31/2019 $21,365,000.00
4 9/30/2019 $24,954,000.00
5 6/30/2019 $19,343,000.00
6 3/31/2019 $16,547,000.00
7 12/31/2018 $15,891,000.00
8 9/30/2018 $15,120,000.00
9 6/30/2018 $19,409,000.00
10 3/31/2018 $15,624,000.00
11 12/31/2017 $12,699,000.00
12 9/30/2017 $11,871,000.00
13 6/30/2017 $12,329,000.00
14 3/31/2017 $11,335,000.00
15 12/31/2016 $10,836,000.00
16 9/30/2016 $10,782,000.00
17 6/30/2016 $11,783,000.00
18 3/31/2016 $17,328,000.00
19 12/31/2015 $16,237,000.00
20 9/30/2015 $23,027,000.00
21 6/30/2015 $19,001,000.00
22 3/31/2015 $12,291,000.00
23 12/31/2014 $11,329,000.00
24 9/30/2014 $11,252,000.00
25 6/30/2014 $7,309,000.00
26 3/31/2014 $6,312,000.00
27 12/31/2013 $5,742,000.00
28 9/30/2013 $7,668,000.00
29 6/30/2013 $5,773,000.00
30 3/31/2013 $5,647,000.00
31 12/31/2012 $9,860,000.00
32 9/30/2012 $8,035,000.00
33 6/30/2012 $8,206,000.00
34 3/31/2012 $9,253,000.00
35 12/31/2011 $12,616,000.00
36 12/31/2010 $17,302,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $3,000.00
2 3/31/2020 $14,000.00
3 12/31/2019 $39,000.00
4 9/30/2019 $60,000.00
5 6/30/2019 $41,000.00
6 3/31/2019 $-89,000.00
7 12/31/2018 $-297,000.00
8 9/30/2018 $-410,000.00
9 6/30/2018 $-452,000.00
10 3/31/2018 $-476,000.00
11 12/31/2017 $-243,000.00
12 9/30/2017 $-17,000.00
13 6/30/2017 $-15,000.00
14 3/31/2017 $-3,000.00
15 12/31/2016 $-12,000.00
16 9/30/2016 $22,000.00
17 6/30/2016 $46,000.00
18 3/31/2016 $48,000.00
19 12/31/2015 $-206,000.00
20 9/30/2015 $-1,000.00
21 6/30/2015 $-92,000.00
22 3/31/2015 $10,000.00
23 12/31/2014 $-130,000.00
24 9/30/2014 $2,000.00
25 6/30/2014 $3,000.00
26 3/31/2014 $2,000.00
27 12/31/2013 $4,000.00
28 9/30/2013 $2,000.00
29 6/30/2013 $6,000.00
30 3/31/2013 $15,000.00
31 12/31/2012 $27,000.00
32 9/30/2012 $40,000.00
33 6/30/2012 $40,000.00
34 3/31/2012 $49,000.00
35 12/31/2011 $40,000.00
36 12/31/2010 $105,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $991,574,000.00
2 3/31/2020 $880,319,000.00
3 12/31/2019 $877,300,000.00
4 9/30/2019 $795,589,000.00
5 6/30/2019 $790,076,000.00
6 3/31/2019 $784,278,000.00
7 12/31/2018 $780,400,000.00
8 9/30/2018 $776,724,000.00
9 6/30/2018 $720,587,000.00
10 3/31/2018 $718,037,000.00
11 12/31/2017 $714,869,000.00
12 9/30/2017 $711,965,000.00
13 6/30/2017 $620,453,000.00
14 3/31/2017 $618,009,000.00
15 12/31/2016 $566,913,000.00
16 9/30/2016 $564,791,000.00
17 6/30/2016 $562,634,000.00
18 3/31/2016 $560,762,000.00
19 12/31/2015 $558,113,000.00
20 9/30/2015 $556,095,000.00
21 6/30/2015 $553,610,000.00
22 12/31/2014 $542,943,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $3,280,000.00
2 3/31/2020 $2,754,000.00
3 12/31/2019 $17,719,000.00
4 9/30/2019 $5,329,000.00
5 6/30/2019 $5,385,000.00
6 3/31/2019 $3,317,000.00
7 12/31/2018 $9,396,000.00
8 9/30/2018 $2,085,000.00
9 6/30/2018 $2,084,000.00
10 3/31/2018 $2,903,000.00
11 12/31/2017 $12,621,000.00
12 12/31/2016 $8,487,000.00
13 12/31/2015 $9,705,000.00
14 12/31/2014 $10,177,000.00
15 12/31/2013 $4,368,000.00
16 12/31/2012 $4,167,000.00
17 12/31/2011 $4,772,000.00
18 12/31/2010 $6,302,000.00
19 12/31/2009 $5,525,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 6/30/2020 $14,817,000.00
2 12/31/2019 $19,882,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $6,034,000.00
2 3/31/2020 $2,754,000.00
3 12/31/2019 $17,719,000.00
4 9/30/2019 $14,031,000.00
5 6/30/2019 $8,702,000.00
6 3/31/2019 $3,317,000.00
7 12/31/2018 $9,396,000.00
8 9/30/2018 $7,072,000.00
9 6/30/2018 $4,987,000.00
10 3/31/2018 $2,903,000.00
11 12/31/2017 $12,621,000.00
12 9/30/2017 $10,307,000.00
13 6/30/2017 $4,788,000.00
14 3/31/2017 $2,462,000.00
15 12/31/2016 $8,487,000.00
16 9/30/2016 $6,478,000.00
17 6/30/2016 $4,491,000.00
18 3/31/2016 $2,645,000.00
19 12/31/2015 $9,705,000.00
20 9/30/2015 $7,773,000.00
21 6/30/2015 $5,934,000.00
22 3/31/2015 $2,259,000.00
23 12/31/2014 $10,177,000.00
24 9/30/2014 $6,550,000.00
25 6/30/2014 $5,129,000.00
26 3/31/2014 $1,610,000.00
27 12/31/2013 $4,368,000.00
28 9/30/2013 $3,479,000.00
29 6/30/2013 $2,521,000.00
30 12/31/2012 $4,167,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 $681,000.00
2 3/31/2020 $341,000.00
3 12/31/2019 $1,278,000.00
4 9/30/2019 $936,000.00
5 6/30/2019 $341,000.00
6 3/31/2019 $255,000.00
7 12/31/2018 $885,000.00
8 9/30/2018 $676,000.00
9 6/30/2018 $455,000.00
10 3/31/2018 $232,000.00
11 12/31/2017 $876,000.00
12 9/30/2017 $658,000.00
13 6/30/2017 $439,000.00
14 3/31/2017 $220,000.00
15 12/31/2016 $558,000.00
16 9/30/2016 $116,000.00
17 6/30/2016 $220,000.00
18 3/31/2016 $110,000.00
19 12/31/2015 $439,000.00
20 9/30/2015 $329,000.00
21 6/30/2015 $220,000.00
22 3/31/2015 $110,000.00
23 12/31/2014 $439,000.00
24 9/30/2014 $110,000.00
25 6/30/2014 $220,000.00
26 3/31/2014 $110,000.00
27 12/31/2013 $439,000.00
28 9/30/2013 $110,000.00
29 6/30/2013 $110,000.00
30 3/31/2013 $110,000.00
31 12/31/2012 $439,000.00
32 9/30/2012 $329,000.00
33 6/30/2012 $220,000.00
34 3/31/2012 $110,000.00
35 12/31/2011 $356,000.00
36 9/30/2011 $246,000.00
37 6/30/2011 $137,000.00
38 3/31/2011 $31,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $14,007.00
2 3/31/2020 $12,196,000.00
3 12/31/2019 $2,805,000.00
4 9/30/2019 $1,892.00
5 6/30/2019 $2,528,000.00
6 3/31/2019 $3,406,000.00
7 12/31/2018 $2,274,000.00
8 9/30/2018 $2,071.00
9 6/30/2018 $1,854,000.00
10 3/31/2018 $1,775,000.00
11 12/31/2017 $2,067,000.00
12 9/30/2017 $1,996,000.00
13 6/30/2017 $2,475,000.00
14 3/31/2017 $2,762,000.00
15 12/31/2016 $1,226,000.00
16 9/30/2016 $1,291,000.00
17 6/30/2016 $1,091,000.00
18 3/31/2016 $1,330,000.00
19 12/31/2015 $3,524,000.00
20 9/30/2015 $3,673,000.00
21 6/30/2015 $4,038,000.00
22 3/31/2015 $3,529,000.00
23 12/31/2014 $3,991,000.00
24 9/30/2014 $4,240,000.00
25 6/30/2014 $3,688,000.00
26 3/31/2014 $5,206,000.00
27 12/31/2013 $2,109,000.00
28 9/30/2013 $1,731,000.00
29 6/30/2013 $978,000.00
30 3/31/2013 $681,000.00
31 12/31/2012 $1,026,000.00
32 9/30/2012 $1,158,000.00
33 6/30/2012 $1,093,000.00
34 3/31/2012 $5,994,000.00
35 12/31/2011 $1,003,000.00
36 12/31/2010 $4,043,000.00
Financials: Assets
Date Value
1 6/30/2020 $214,706,000.00
2 3/31/2020 $136,589,000.00
3 12/31/2019 $175,282,000.00
4 9/30/2019 $90,500,000.00
5 6/30/2019 $116,344,000.00
6 3/31/2019 $142,338,000.00
7 12/31/2018 $146,841,000.00
8 9/30/2018 $168,308,000.00
9 6/30/2018 $136,644,000.00
10 3/31/2018 $155,372,000.00
11 12/31/2017 $178,259,000.00
12 9/30/2017 $191,492,000.00
13 6/30/2017 $113,509,000.00
14 3/31/2017 $129,513,000.00
15 12/31/2016 $89,847,000.00
16 9/30/2016 $91,502,000.00
17 6/30/2016 $82,217,000.00
18 3/31/2016 $102,881,000.00
19 12/31/2015 $122,359,000.00
20 9/30/2015 $138,956,000.00
21 6/30/2015 $150,181,000.00
22 3/31/2015 $129,867,000.00
23 12/31/2014 $136,874,000.00
24 9/30/2014 $137,125,000.00
25 6/30/2014 $141,975,000.00
26 3/31/2014 $43,387,000.00
27 12/31/2013 $48,866,000.00
28 9/30/2013 $53,205,000.00
29 6/30/2013 $39,916,000.00
30 3/31/2013 $46,899,000.00
31 12/31/2012 $57,439,000.00
32 9/30/2012 $64,094,000.00
33 6/30/2012 $76,236,000.00
34 3/31/2012 $80,085,000.00
35 12/31/2011 $82,208,000.00
36 12/31/2010 $109,447,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $203,837,000.00
2 3/31/2020 $125,508,000.00
3 12/31/2019 $164,345,000.00
4 9/30/2019 $78,803,000.00
5 6/30/2019 $103,719,000.00
6 3/31/2019 $117,649,000.00
7 12/31/2018 $114,352,000.00
8 9/30/2018 $128,495,000.00
9 6/30/2018 $92,669,000.00
10 3/31/2018 $104,156,000.00
11 12/31/2017 $125,391,000.00
12 9/30/2017 $175,370,000.00
13 6/30/2017 $92,263,000.00
14 3/31/2017 $113,502,000.00
15 12/31/2016 $66,987,000.00
16 9/30/2016 $64,632,000.00
17 6/30/2016 $46,112,000.00
18 3/31/2016 $50,425,000.00
19 12/31/2015 $63,794,000.00
20 9/30/2015 $84,502,000.00
21 6/30/2015 $107,088,000.00
22 3/31/2015 $81,366,000.00
23 12/31/2014 $89,343,000.00
24 9/30/2014 $135,144,000.00
25 6/30/2014 $138,250,000.00
26 3/31/2014 $35,731,000.00
27 12/31/2013 $42,121,000.00
28 9/30/2013 $46,839,000.00
29 6/30/2013 $33,530,000.00
30 3/31/2013 $35,407,000.00
31 12/31/2012 $41,978,000.00
32 9/30/2012 $46,582,000.00
33 6/30/2012 $45,064,000.00
34 3/31/2012 $52,949,000.00
35 12/31/2011 $52,858,000.00
36 12/31/2010 $87,419,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $3,000.00
2 3/31/2020 $15,000.00
3 12/31/2019 $40,000.00
4 9/30/2019 $67,000.00
5 6/30/2019 $82,000.00
6 3/31/2019 $52,000.00
7 12/31/2018 $19,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $1,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 --
2 3/31/2020 $1,000.00
3 12/31/2019 $1,000.00
4 9/30/2019 $7,000.00
5 6/30/2019 $41,000.00
6 3/31/2019 $141,000.00
7 12/31/2018 $316,000.00
8 9/30/2018 $410,000.00
9 6/30/2018 $452,000.00
10 3/31/2018 $476,000.00
11 12/31/2017 $244,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $15,929,000.00
2 3/31/2020 $11,068,000.00
3 12/31/2019 $21,899,000.00
4 9/30/2019 $38,222,000.00
5 6/30/2019 $61,778,000.00
6 3/31/2019 $84,076,000.00
7 12/31/2018 $99,965,000.00
8 9/30/2018 $96,872,000.00
9 6/30/2018 $87,473,000.00
10 3/31/2018 $89,236,000.00
11 12/31/2017 $105,241,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $15,935,000.00
2 3/31/2020 $11,185,000.00
3 12/31/2019 $22,054,000.00
4 9/30/2019 $38,532,000.00
5 6/30/2019 $62,128,000.00
6 3/31/2019 $84,408,000.00
7 12/31/2018 $100,112,000.00
8 9/30/2018 $96,894,000.00
9 6/30/2018 $87,380,000.00
10 3/31/2018 $89,139,000.00
11 12/31/2017 $105,410,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 6/30/2020 $15,935,000.00
2 3/31/2020 $11,185,000.00
3 12/31/2019 $22,054,000.00
4 9/30/2019 $38,532,000.00
5 6/30/2019 $61,387,000.00
6 3/31/2019 $72,753,000.00
7 12/31/2018 $77,736,000.00
8 9/30/2018 $67,737,000.00
9 6/30/2018 $53,636,000.00
10 3/31/2018 $47,540,000.00
11 12/31/2017 $64,115,000.00
12 9/30/2017 $43,848,000.00
13 6/30/2017 $40,977,000.00
14 3/31/2017 $23,524,000.00
15 12/31/2016 $32,546,000.00
16 9/30/2016 $17,434,000.00
17 6/30/2016 $27,079,000.00
18 3/31/2016 $22,914,000.00
19 12/31/2015 $22,664,000.00
20 9/30/2015 $23,700,000.00
21 6/30/2015 $17,584,000.00
22 3/31/2015 $19,160,000.00
23 12/31/2014 $18,232,000.00
24 9/30/2014 $5,977,000.00
25 6/30/2014 $10,589,000.00
26 3/31/2014 $17,807,000.00
27 12/31/2013 $16,891,000.00
28 9/30/2013 $16,541,000.00
29 6/30/2013 $9,358,000.00
30 3/31/2013 $13,462,000.00
31 12/31/2012 $14,708,000.00
32 9/30/2012 $17,062,000.00
33 6/30/2012 $12,958,000.00
34 12/31/2011 $25,274,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $173,468,000.00
2 3/31/2020 $101,873,000.00
3 12/31/2019 $114,172,000.00
4 9/30/2019 $29,903,000.00
5 6/30/2019 $30,760,000.00
6 3/31/2019 $34,804,000.00
7 12/31/2018 $26,731,000.00
8 9/30/2018 $52,584,000.00
9 6/30/2018 $27,104,000.00
10 3/31/2018 $43,767,000.00
11 12/31/2017 $50,282,000.00
12 9/30/2017 $117,776,000.00
13 6/30/2017 $39,696,000.00
14 3/31/2017 $75,158,000.00
15 12/31/2016 $22,104,000.00
16 9/30/2016 $35,387,000.00
17 6/30/2016 $8,661,000.00
18 3/31/2016 $12,902,000.00
19 12/31/2015 $28,899,000.00
20 9/30/2015 $46,627,000.00
21 6/30/2015 $76,781,000.00
22 3/31/2015 $48,367,000.00
23 12/31/2014 $54,540,000.00
24 9/30/2014 $121,157,000.00
25 6/30/2014 $121,519,000.00
26 3/31/2014 $13,584,000.00
27 12/31/2013 $21,164,000.00
28 9/30/2013 $26,050,000.00
29 6/30/2013 $19,767,000.00
30 3/31/2013 $14,805,000.00
31 12/31/2012 $20,891,000.00
32 9/30/2012 $23,959,000.00
33 6/30/2012 $21,924,000.00
34 3/31/2012 $27,661,000.00
35 12/31/2011 $16,444,000.00
36 9/30/2011 $22,441,000.00
37 6/30/2011 $17,008,000.00
38 3/31/2011 $31,342,000.00
39 12/31/2010 $13,622,000.00
40 12/31/2009 $41,125,000.00
41 12/31/2008 $22,342,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $175,656,000.00
2 3/31/2020 $103,432,000.00
3 12/31/2019 $115,723,000.00
4 9/30/2019 $31,450,000.00
5 6/30/2019 $35,389,000.00
6 3/31/2019 $37,198,000.00
7 12/31/2018 $28,275,000.00
8 9/30/2018 $54,090,000.00
9 6/30/2018 $34,729,000.00
10 3/31/2018 $48,366,000.00
11 12/31/2017 $53,568,000.00
12 9/30/2017 $120,898,000.00
13 6/30/2017 $45,053,000.00
14 3/31/2017 $77,956,000.00
15 12/31/2016 $23,650,000.00
16 12/31/2015 $30,511,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $59,933,000.00
2 3/31/2020 $-12,291,000.00
3 12/31/2019 $87,448,000.00
4 9/30/2019 $3,175,000.00
5 6/30/2019 $7,114,000.00
6 3/31/2019 $8,923,000.00
7 12/31/2018 $-25,293,000.00
8 9/30/2018 $522,000.00
9 6/30/2018 $-18,839,000.00
10 3/31/2018 $-5,202,000.00
11 12/31/2017 $29,918,000.00
12 9/30/2017 $97,248,000.00
13 6/30/2017 $21,403,000.00
14 3/31/2017 $54,306,000.00
15 12/31/2016 $-6,861,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $450,000,000.00
2 3/31/2020 $200,000,000.00
3 12/31/2019 $200,000,000.00
4 9/30/2019 $200,000,000.00
5 6/30/2019 $200,000,000.00
6 3/31/2019 $200,000,000.00
7 12/31/2018 $200,000,000.00
8 9/30/2018 $200,000,000.00
9 6/30/2018 $200,000,000.00
10 3/31/2018 $200,000,000.00
11 12/31/2017 $200,000,000.00
12 9/30/2017 $200,000,000.00
13 6/30/2017 $200,000,000.00
14 3/31/2017 $200,000,000.00
15 12/31/2016 $200,000,000.00
16 9/30/2016 $200,000,000.00
17 6/30/2016 $200,000,000.00
18 3/31/2016 $200,000,000.00
19 12/31/2015 $200,000,000.00
20 9/30/2015 $200,000,000.00
21 6/30/2015 $200,000,000.00
22 3/31/2015 $200,000,000.00
23 12/31/2014 $200,000,000.00
24 9/30/2014 $200,000,000.00
25 6/30/2014 $200,000,000.00
26 3/31/2014 $95,000,000.00
27 12/31/2013 $95,000,000.00
28 9/30/2013 $95,000,000.00
29 6/30/2013 $95,000,000.00
30 3/31/2013 $95,000,000.00
31 12/31/2012 $95,000,000.00
32 9/30/2012 $95,000,000.00
33 6/30/2012 $95,000,000.00
34 3/31/2012 $95,000,000.00
35 12/31/2011 $95,000,000.00
36 12/31/2010 $95,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $176,429,000.00
2 3/31/2020 $154,192,000.00
3 12/31/2019 $154,082,000.00
4 9/30/2019 $110,438,000.00
5 6/30/2019 $110,370,000.00
6 3/31/2019 $110,270,000.00
7 12/31/2018 $110,063,000.00
8 9/30/2018 $109,625,000.00
9 6/30/2018 $98,928,000.00
10 3/31/2018 $98,702,000.00
11 12/31/2017 $98,411,000.00
12 9/30/2017 $98,389,000.00
13 6/30/2017 $80,428,000.00
14 3/31/2017 $80,381,000.00
15 12/31/2016 $73,782,000.00
16 9/30/2016 $73,758,000.00
17 6/30/2016 $73,701,000.00
18 3/31/2016 $73,693,000.00
19 12/31/2015 $73,355,000.00
20 9/30/2015 $73,337,000.00
21 6/30/2015 $73,168,000.00
22 3/31/2015 $72,474,000.00
23 12/31/2014 $71,955,000.00
24 9/30/2014 $71,861,000.00
25 6/30/2014 $71,718,000.00
26 3/31/2014 $60,065,000.00
27 12/31/2013 $59,092,000.00
28 9/30/2013 $59,091,000.00
29 6/30/2013 $54,197,000.00
30 3/31/2013 $51,405,000.00
31 12/31/2012 $50,893,000.00
32 9/30/2012 $50,880,000.00
33 6/30/2012 $50,129,000.00
34 3/31/2012 $49,155,000.00
35 12/31/2011 $45,662,000.00
36 12/31/2010 $44,959,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $176,429,000.00
2 3/31/2020 $154,192,000.00
3 12/31/2019 $154,082,000.00
4 9/30/2019 $110,438,000.00
5 6/30/2019 $110,370,000.00
6 3/31/2019 $110,270,000.00
7 12/31/2018 $110,063,000.00
8 9/30/2018 $109,625,000.00
9 6/30/2018 $98,928,000.00
10 3/31/2018 $98,702,000.00
11 12/31/2017 $98,411,000.00
12 9/30/2017 $98,389,000.00
13 6/30/2017 $80,428,000.00
14 3/31/2017 $80,381,000.00
15 12/31/2016 $73,782,000.00
16 9/30/2016 $73,758,000.00
17 6/30/2016 $73,701,000.00
18 3/31/2016 $73,693,000.00
19 12/31/2015 $73,355,000.00
20 9/30/2015 $73,337,000.00
21 6/30/2015 $73,168,000.00
22 3/31/2015 $72,474,000.00
23 12/31/2014 $71,955,000.00
24 9/30/2014 $71,861,000.00
25 6/30/2014 $71,718,000.00
26 3/31/2014 $60,065,000.00
27 12/31/2013 $59,092,000.00
28 9/30/2013 $59,091,000.00
29 6/30/2013 $54,197,000.00
30 3/31/2013 $51,405,000.00
31 12/31/2012 $50,893,000.00
32 9/30/2012 $50,880,000.00
33 6/30/2012 $50,129,000.00
34 3/31/2012 $49,155,000.00
35 12/31/2011 $45,662,000.00
36 12/31/2010 $44,959,000.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $1,764,000.00
2 3/31/2020 $1,542,000.00
3 12/31/2019 $1,541,000.00
4 9/30/2019 $1,104,000.00
5 6/30/2019 $1,104,000.00
6 3/31/2019 $1,103,000.00
7 12/31/2018 $1,101,000.00
8 9/30/2018 $1,096,000.00
9 6/30/2018 $989,000.00
10 3/31/2018 $987,000.00
11 12/31/2017 $984,000.00
12 9/30/2017 $984,000.00
13 6/30/2017 $804,000.00
14 3/31/2017 $804,000.00
15 12/31/2016 $738,000.00
16 9/30/2016 $738,000.00
17 6/30/2016 $737,000.00
18 3/31/2016 $737,000.00
19 12/31/2015 $734,000.00
20 9/30/2015 $733,000.00
21 6/30/2015 $732,000.00
22 3/31/2015 $725,000.00
23 12/31/2014 $720,000.00
24 9/30/2014 $719,000.00
25 6/30/2014 $717,000.00
26 3/31/2014 $601,000.00
27 12/31/2013 $591,000.00
28 9/30/2013 $591,000.00
29 6/30/2013 $542,000.00
30 3/31/2013 $514,000.00
31 12/31/2012 $509,000.00
32 9/30/2012 $509,000.00
33 6/30/2012 $501,000.00
34 3/31/2012 $492,000.00
35 12/31/2011 $457,000.00
36 6/30/2011 $70,000,000.00
37 12/31/2010 $450,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-38,618,000.00
2 3/31/2020 $-37,624,000.00
3 12/31/2019 $-108,561,000.00
4 9/30/2019 $-105,918,000.00
5 6/30/2019 $-68,345,000.00
6 3/31/2019 $-30,846,000.00
7 12/31/2018 $-101,306,000.00
8 9/30/2018 $-73,987,000.00
9 6/30/2018 $-44,432,000.00
10 3/31/2018 $-26,010,000.00
11 12/31/2017 $-66,013,000.00
12 9/30/2017 $-46,244,000.00
13 6/30/2017 $-31,108,000.00
14 3/31/2017 $-14,210,000.00
15 12/31/2016 $-54,950,000.00
16 9/30/2016 $-11,552,000.00
17 6/30/2016 $-16,283,000.00
18 3/31/2016 $-22,578,000.00
19 12/31/2015 $-43,095,000.00
20 9/30/2015 $-24,755,000.00
21 6/30/2015 $-10,225,000.00
22 3/31/2015 $-15,024,000.00
23 12/31/2014 $-45,323,000.00
24 9/30/2014 $-8,732,000.00
25 6/30/2014 $-14,648,000.00
26 3/31/2014 $-10,139,000.00
27 12/31/2013 $-30,131,000.00
28 9/30/2013 $-8,005,000.00
29 6/30/2013 $-16,699,000.00
30 3/31/2013 $-4,518,000.00
31 12/31/2012 $-39,094,000.00
32 9/30/2012 $-28,028,000.00
33 6/30/2012 $-18,328,000.00
34 3/31/2012 $-6,043,000.00
35 12/31/2011 $-57,013,000.00
36 9/30/2011 $-14,501,000.00
37 6/30/2011 $-16,262,000.00
38 3/31/2011 $-13,051,000.00
39 12/31/2010 $-33,722,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $3,726,000.00
4 9/30/2019 $1,399,000.00
5 6/30/2019 --
6 3/31/2019 $1,399,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $1,142,000.00
12 9/30/2017 $1,142,000.00
13 12/31/2016 $2,297,000.00
14 12/31/2010 $86,000.00
15 12/31/2009 $4,544,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $41,381,000.00
2 3/31/2020 $45,801,000.00
3 12/31/2019 $148,290,000.00
4 9/30/2019 $108,456,000.00
5 6/30/2019 $71,583,000.00
6 3/31/2019 $35,217,000.00
7 12/31/2018 $114,873,000.00
8 9/30/2018 $86,882,000.00
9 6/30/2018 $30,745,000.00
10 3/31/2018 $26,190,000.00
11 12/31/2017 $82,597,000.00
12 9/30/2017 $60,846,000.00
13 6/30/2017 $18,615,000.00
14 3/31/2017 $20,122,000.00
15 12/31/2016 $74,960,000.00
16 9/30/2016 $17,004,000.00
17 6/30/2016 $40,785,000.00
18 3/31/2016 $23,868,000.00
19 12/31/2015 $87,701,000.00
20 9/30/2015 $65,905,000.00
21 6/30/2015 $41,756,000.00
22 3/31/2015 $21,256,000.00
23 12/31/2014 $59,379,000.00
24 9/30/2014 $14,848,000.00
25 6/30/2014 $13,085,000.00
26 3/31/2014 $10,844,000.00
27 12/31/2013 $48,048,000.00
28 9/30/2013 $31,147,000.00
29 6/30/2013 $12,963,000.00
30 3/31/2013 $8,870,000.00
31 12/31/2012 $60,181,000.00
32 9/30/2012 $45,385,000.00
33 6/30/2012 $31,608,000.00
34 3/31/2012 $17,222,000.00
35 12/31/2011 $69,230,000.00
36 9/30/2011 $52,964,000.00
37 6/30/2011 $17,978,000.00
38 3/31/2011 $16,934,000.00
39 12/31/2010 $96,738,000.00
40 12/31/2009 $88,327,000.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2020 $715,000.00
2 3/31/2020 $1,067,000.00
3 12/31/2019 $2,120,000.00
4 9/30/2019 $221,000.00
5 6/30/2019 $221,000.00
6 3/31/2019 $221,000.00
7 12/31/2018 $221,000.00
8 9/30/2018 $200,000.00
9 6/30/2018 $300,000.00
10 3/31/2018 $7,300,000.00
11 12/31/2017 $7,300,000.00
12 9/30/2017 $8,686,000.00
13 6/30/2017 $1,717,000.00
14 3/31/2017 $1,869,000.00
15 12/31/2016 $2,022,000.00
16 9/30/2016 $2,282,000.00
17 6/30/2016 $2,134,000.00
18 12/31/2015 $2,163,000.00
19 9/30/2014 $1,481,000.00
20 6/30/2014 $1,482,000.00
21 3/31/2014 $1,473,000.00
22 12/31/2013 $1,473,000.00
23 9/30/2013 $1,539,000.00
24 6/30/2013 $1,538,000.00
25 3/31/2013 $1,536,000.00
26 12/31/2012 $1,392,000.00
27 9/30/2012 $1,308,000.00
28 6/30/2012 $4,072,000.00
29 3/31/2012 $2,400,000.00
30 12/31/2011 $9,786,000.00
31 12/31/2010 $2,497,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $401,000.00
2 3/31/2020 $218,000.00
3 12/31/2019 $724,000.00
4 9/30/2019 $539,000.00
5 6/30/2019 $357,000.00
6 3/31/2019 $176,000.00
7 12/31/2018 $770,000.00
8 9/30/2018 $572,000.00
9 6/30/2018 $377,000.00
10 3/31/2018 $186,000.00
11 12/31/2017 $704,000.00
12 9/30/2017 $522,000.00
13 6/30/2017 $344,000.00
14 3/31/2017 $172,000.00
15 12/31/2016 $483,000.00
16 9/30/2016 $311,000.00
17 6/30/2016 $136,000.00
18 3/31/2016 $47,000.00
19 12/31/2015 $180,000.00
20 9/30/2015 $137,000.00
21 6/30/2015 $94,000.00
22 3/31/2015 $45,000.00
23 12/31/2014 $177,000.00
24 9/30/2014 $137,000.00
25 6/30/2014 $97,000.00
26 3/31/2014 $53,000.00
27 12/31/2013 $304,000.00
28 9/30/2013 $247,000.00
29 6/30/2013 $183,000.00
30 3/31/2013 $97,000.00
31 12/31/2012 $628,000.00
32 9/30/2012 $461,000.00
33 6/30/2012 $325,000.00
34 3/31/2012 $168,000.00
35 12/31/2011 $886,000.00
36 9/30/2011 $630,000.00
37 6/30/2011 $445,000.00
38 12/31/2010 $2,267,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.48
2 3/31/2020 $-0.24
3 12/31/2019 $-0.02
4 9/30/2019 $-0.96
5 6/30/2019 $-0.34
6 3/31/2019 $-0.28
7 12/31/2018 $-0.25
8 9/30/2018 $-0.73
9 6/30/2018 $-0.19
10 3/31/2018 $-0.26
11 12/31/2017 $-0.78
12 9/30/2017 $-0.58
13 6/30/2017 $-0.21
14 3/31/2017 $-0.19
15 12/31/2016 $-0.75
16 9/30/2016 $-0.69
17 6/30/2016 $-0.22
18 3/31/2016 $-0.31
19 12/31/2015 $-0.59
20 9/30/2015 $-0.34
21 3/31/2015 $-0.21
22 12/31/2014 $-0.68
23 9/30/2014 $-0.12
24 6/30/2014 $-0.23
25 3/31/2014 $-0.17
26 12/31/2013 $-0.55
27 9/30/2013 $-0.46
28 6/30/2013 $-0.23
29 3/31/2013 $-0.09
30 12/31/2012 $-0.22
31 9/30/2012 $-0.19
32 6/30/2012 $-0.25
33 3/31/2012 $-0.13
34 12/31/2011 $-0.29
35 9/30/2011 $-0.32
36 6/30/2011 $-0.65
37 3/31/2011 $-0.29
38 12/31/2010 $-0.76
39 12/31/2009 $-0.35
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2020 $22,873,000.00
2 3/31/2020 $22,215,000.00
3 12/31/2019 $26,552,000.00
4 9/30/2019 $25,703,000.00
5 6/30/2019 $29,218,000.00
6 12/31/2018 $28,284,000.00
7 9/30/2018 $12,793,000.00
8 6/30/2018 $14,509,000.00
9 3/31/2018 $27,594,000.00
10 12/31/2017 $17,785,000.00
11 9/30/2017 $16,282,000.00
12 6/30/2017 $18,575,000.00
13 3/31/2017 $19,865,000.00
14 12/31/2016 $14,541,000.00
15 9/30/2016 $16,591,000.00
16 6/30/2016 $18,417,000.00
17 3/31/2016 $16,164,000.00
18 12/31/2015 $18,607,000.00
19 3/31/2015 $14,621,000.00
20 12/31/2014 $9,987,000.00
21 9/30/2014 $10,770,000.00
22 6/30/2014 $11,182,000.00
23 3/31/2014 $11,789,000.00
24 12/31/2013 $4,749,000.00
25 9/30/2013 $6,383,000.00
26 6/30/2013 $5,720,000.00
27 3/31/2013 $6,691,000.00
28 12/31/2012 $6,272,000.00
29 9/30/2012 $8,855,000.00
30 6/30/2012 $9,912,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 6/30/2020 $1,096,000.00
2 3/31/2020 $1,301,000.00
3 12/31/2019 $1,377,000.00
4 12/31/2018 $47,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $3,834,000.00
2 3/31/2020 $3,729,000.00
3 12/31/2019 $3,406,000.00
4 12/31/2018 $2,703,000.00
Financials: GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 6/30/2020 $43,000.00
2 3/31/2020 $-20,000.00
3 12/31/2019 $517,000.00
4 9/30/2019 $331,000.00
5 6/30/2019 $183,000.00
6 3/31/2019 $406,000.00
7 12/31/2018 $-108,000.00
8 9/30/2018 $334,000.00
9 6/30/2018 $-297,000.00
10 3/31/2018 $-1,804,000.00
11 12/31/2017 $-821,000.00
12 9/30/2017 $-892,000.00
13 6/30/2017 $-1,022,000.00
14 3/31/2017 $-1,543,000.00
15 12/31/2016 $-843,000.00
16 9/30/2016 $-6,561,000.00
17 6/30/2016 $-5,630,000.00
18 3/31/2016 $-2,753,000.00
19 12/31/2015 $1,090,000.00
20 9/30/2015 $861,000.00
21 6/30/2015 $1,213,000.00
22 3/31/2015 $464,000.00
23 12/31/2014 $5,487,000.00
24 9/30/2014 $732,000.00
25 6/30/2014 $-1,824,000.00
26 3/31/2014 $-1,526,000.00
27 12/31/2013 $5,294,000.00
28 9/30/2013 $97,000.00
29 6/30/2013 $1,114,000.00
30 3/31/2013 $1,957,000.00
31 12/31/2012 $-749,000.00
32 9/30/2012 $-1,531,000.00
33 6/30/2012 $-997,000.00
34 3/31/2012 $38,000.00
35 12/31/2011 $-4,000,000.00
36 9/30/2011 $-586,000.00
37 6/30/2011 $-2,340,000.00
38 3/31/2011 $-1,342,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $-1,156,000.00
2 3/31/2020 $-5,100,000.00
3 12/31/2019 $11,741,000.00
4 9/30/2019 $9,975,000.00
5 6/30/2019 $2,579,000.00
6 3/31/2019 $-1,429,000.00
7 12/31/2018 $4,487,000.00
8 9/30/2018 $3,947,000.00
9 6/30/2018 $4,447,000.00
10 3/31/2018 $152,000.00
11 12/31/2017 $3,842,000.00
12 9/30/2017 $1,303,000.00
13 6/30/2017 $-975,000.00
14 3/31/2017 $1,642,000.00
15 12/31/2016 $-10,524,000.00
16 9/30/2016 $-12,066,000.00
17 6/30/2016 $-8,742,000.00
18 3/31/2016 $-541,000.00
19 12/31/2015 $14,393,000.00
20 9/30/2015 $12,582,000.00
21 6/30/2015 $8,612,000.00
22 3/31/2015 $3,404,000.00
23 12/31/2014 $4,656,000.00
24 9/30/2014 $3,602,000.00
25 6/30/2014 $-247,000.00
26 12/31/2013 $-2,049,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 $-1,405,000.00
2 3/31/2020 $-1,053,000.00
3 12/31/2019 $1,899,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $-7,079,000.00
8 9/30/2018 $-7,100,000.00
9 6/30/2018 $-7,000,000.00
10 12/31/2017 $-1,722,000.00
11 12/31/2016 $-1,631,000.00
Financials: IncreaseDecreaseInDerivativeAssets
Date Value
1 6/30/2020 $-590,000.00
2 3/31/2020 $-20,000.00
3 12/31/2019 $-347,000.00
4 9/30/2019 $-532,000.00
5 6/30/2019 $-646,000.00
6 3/31/2019 $406,000.00
7 12/31/2018 $-1,049,000.00
8 9/30/2018 $-606,000.00
9 6/30/2018 $-1,185,000.00
10 3/31/2018 $-1,804,000.00
11 12/31/2017 $-966,000.00
12 9/30/2017 $-1,858,000.00
13 6/30/2017 $-1,943,000.00
14 3/31/2017 $-1,543,000.00
15 12/31/2016 $811,000.00
16 9/30/2016 $-7,372,000.00
17 6/30/2016 $-6,441,000.00
18 3/31/2016 $-2,753,000.00
19 12/31/2015 $-564,000.00
20 9/30/2015 $-793,000.00
21 6/30/2015 $-332,000.00
22 3/31/2015 $464,000.00
23 12/31/2014 $5,487,000.00
24 9/30/2014 $732,000.00
25 6/30/2014 $3,350,000.00
26 3/31/2014 $-1,526,000.00
27 12/31/2013 $5,294,000.00
28 9/30/2013 $3,168,000.00
29 6/30/2013 $-3,071,000.00
30 3/31/2013 $1,958,000.00
31 12/31/2012 $-749,000.00
32 12/31/2011 $-4,000,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 6/30/2020 $2,902,000.00
2 3/31/2020 $1,477,000.00
3 12/31/2019 $3,056,000.00
4 9/30/2019 $1,575,000.00
5 6/30/2019 $2,897,000.00
6 3/31/2019 $1,544,000.00
7 12/31/2018 $-247,000.00
8 9/30/2018 $-1,668,000.00
9 6/30/2018 $2,737,000.00
10 3/31/2018 $1,370,000.00
11 12/31/2017 $3,105,000.00
12 9/30/2017 $1,715,000.00
13 6/30/2017 $2,597,000.00
14 3/31/2017 $1,301,000.00
15 12/31/2016 $2,244,000.00
16 9/30/2016 $817,000.00
17 6/30/2016 $2,457,000.00
18 3/31/2016 $1,228,000.00
19 12/31/2015 $717,000.00
20 9/30/2015 $-512,000.00
21 6/30/2015 $-1,579,000.00
22 3/31/2015 $1,212,000.00
23 12/31/2014 $2,162,000.00
24 9/30/2014 $957,000.00
25 6/30/2014 $-81,000.00
26 3/31/2014 $685,000.00
27 9/30/2013 $736,000.00
28 6/30/2013 $1,660,000.00
29 3/31/2013 $1,070,000.00
30 9/30/2012 $-472,000.00
31 6/30/2012 $2,100,000.00
32 3/31/2012 $1,050,000.00
33 9/30/2011 $350,000.00
34 6/30/2011 $1,318,000.00
35 3/31/2011 $257,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $5,233,000.00
2 12/31/2019 $-1,649,000.00
3 9/30/2019 $127,000.00
4 6/30/2019 $-649,000.00
5 3/31/2019 $-1,049,000.00
6 12/31/2018 $1,649,000.00
7 9/30/2018 $821,000.00
8 6/30/2018 $221,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $-500,000.00
11 9/30/2017 $-500,000.00
12 6/30/2017 $805,000.00
13 3/31/2017 $155,000.00
14 12/31/2016 $-1,112,000.00
15 9/30/2016 $620,000.00
16 6/30/2016 $337,000.00
17 3/31/2016 $337,000.00
18 12/31/2015 $929,000.00
19 9/30/2015 $-683,000.00
20 6/30/2015 $625,000.00
21 3/31/2015 $527,000.00
22 12/31/2014 $683,000.00
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
26 12/31/2012 $-263,000.00
27 12/31/2011 $-635,000.00
28 12/31/2010 $-5,383,000.00
29 12/31/2009 $6,281,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-817,000.00
2 3/31/2020 $847,000.00
3 12/31/2019 $1,364,000.00
4 9/30/2019 $1,018,000.00
5 6/30/2019 $-84,000.00
6 3/31/2019 $-321,000.00
7 12/31/2018 $866,000.00
8 9/30/2018 $1,063,000.00
9 6/30/2018 $347,000.00
10 3/31/2018 $1,015,000.00
11 12/31/2017 $-951,000.00
12 9/30/2017 $-17,000.00
13 6/30/2017 $87,000.00
14 3/31/2017 $284,000.00
15 12/31/2016 $-3,702,000.00
16 9/30/2016 $-667,000.00
17 6/30/2016 $-1,000,000.00
18 3/31/2016 $546,000.00
19 12/31/2015 $-1,207,000.00
20 9/30/2015 $-872,000.00
21 6/30/2015 $-503,000.00
22 3/31/2015 $-1,848,000.00
23 12/31/2014 $2,093,000.00
24 9/30/2014 $29,000.00
25 6/30/2014 $-408,000.00
26 3/31/2014 $-892,000.00
27 12/31/2013 $620,000.00
28 9/30/2013 $559,000.00
29 6/30/2013 $-53,000.00
30 3/31/2013 $679,000.00
31 12/31/2012 $623,000.00
32 9/30/2012 $393,000.00
33 6/30/2012 $-105,000.00
34 3/31/2012 $-15,000.00
35 12/31/2011 $-626,000.00
36 9/30/2011 $-210,000.00
37 6/30/2011 $-745,000.00
38 3/31/2011 $-329,000.00
39 12/31/2010 $-51,000.00
40 12/31/2009 $-81,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 6/30/2020 $-18,149,000.00
2 3/31/2020 $-16,504,000.00
3 12/31/2019 $17,853,000.00
4 9/30/2019 $-695,000.00
5 6/30/2019 $-691,000.00
6 3/31/2019 $709,000.00
7 12/31/2018 $-1,824,000.00
8 9/30/2018 $-2,723,000.00
9 6/30/2018 $-3,775,000.00
10 3/31/2018 $-423,000.00
11 12/31/2017 $-2,651,000.00
12 9/30/2017 $217,000.00
13 6/30/2017 $-5,443,000.00
14 3/31/2017 $796,000.00
15 12/31/2016 $2,525,000.00
16 9/30/2016 $-275,000.00
17 6/30/2016 $-4,009,000.00
18 3/31/2016 $1,141,000.00
19 12/31/2015 $-3,247,000.00
20 9/30/2015 $-1,995,000.00
21 6/30/2015 $-5,194,000.00
22 3/31/2015 $-3,896,000.00
23 12/31/2014 $7,375,000.00
24 9/30/2014 $1,123,000.00
25 6/30/2014 $1,218,000.00
26 3/31/2014 $1,165,000.00
27 12/31/2013 $-2,447,000.00
28 9/30/2013 $-2,193,000.00
29 6/30/2013 $-3,538,000.00
30 3/31/2013 $-237,000.00
31 12/31/2012 $-1,269,000.00
32 9/30/2012 $-2,063,000.00
33 6/30/2012 $-747,000.00
34 3/31/2012 $22,000.00
35 12/31/2011 $-24,396,000.00
36 9/30/2011 $-18,593,000.00
37 6/30/2011 $-14,266,000.00
38 3/31/2011 $-4,165,000.00
39 12/31/2010 $-3,495,000.00
40 12/31/2009 $21,740,000.00
Financials: InterestAndOtherIncome
Date Value
1 6/30/2020 $9,204,000.00
2 3/31/2020 $6,446,000.00
3 12/31/2019 $1,933,000.00
4 9/30/2019 $1,545,000.00
5 6/30/2019 $1,143,000.00
6 3/31/2019 $596,000.00
7 12/31/2018 $2,252,000.00
8 9/30/2018 $1,566,000.00
9 6/30/2018 $955,000.00
10 3/31/2018 $462,000.00
11 12/31/2017 $1,015,000.00
12 9/30/2017 $537,000.00
13 6/30/2017 $203,000.00
14 3/31/2017 $109,000.00
15 12/31/2016 $793,000.00
16 9/30/2016 $695,000.00
17 6/30/2016 $586,000.00
18 3/31/2016 $439,000.00
19 12/31/2015 $535,000.00
20 9/30/2015 $367,000.00
21 6/30/2015 $116,000.00
22 3/31/2015 $117,000.00
23 12/31/2014 $93,000.00
24 9/30/2014 $50,000.00
25 6/30/2014 $19,000.00
26 3/31/2014 $17,000.00
27 12/31/2013 $93,000.00
28 9/30/2013 $72,000.00
29 6/30/2013 $54,000.00
30 3/31/2013 $33,000.00
31 12/31/2012 $222,000.00
32 9/30/2012 $54,000.00
33 6/30/2012 $57,000.00
34 3/31/2012 $71,000.00
35 12/31/2011 $413,000.00
36 9/30/2011 $92,000.00
37 6/30/2011 $239,000.00
38 3/31/2011 $102,000.00
39 12/31/2010 $504,000.00
40 12/31/2009 $286,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $5,965,000.00
2 3/31/2020 $3,047,000.00
3 12/31/2019 $11,892,000.00
4 9/30/2019 $8,805,000.00
5 6/30/2019 $3,035,000.00
6 3/31/2019 $2,726,000.00
7 12/31/2018 $9,176,000.00
8 9/30/2018 $6,762,000.00
9 6/30/2018 $4,416,000.00
10 3/31/2018 $2,221,000.00
11 12/31/2017 $8,565,000.00
12 9/30/2017 $6,334,000.00
13 6/30/2017 $4,194,000.00
14 3/31/2017 $2,100,000.00
15 12/31/2016 $6,487,000.00
16 9/30/2016 $1,465,000.00
17 6/30/2016 $2,891,000.00
18 3/31/2016 $1,470,000.00
19 12/31/2015 $5,200,000.00
20 9/30/2015 $3,862,000.00
21 6/30/2015 $2,621,000.00
22 3/31/2015 $1,315,000.00
23 12/31/2014 $4,998,000.00
24 9/30/2014 $1,217,000.00
25 6/30/2014 $1,225,000.00
26 3/31/2014 $1,242,000.00
27 12/31/2013 $4,778,000.00
28 9/30/2013 $3,536,000.00
29 6/30/2013 $1,165,000.00
30 3/31/2013 $1,180,000.00
31 12/31/2012 $4,666,000.00
32 9/30/2012 $3,486,000.00
33 6/30/2012 $1,160,000.00
34 3/31/2012 $1,160,000.00
35 12/31/2011 $3,774,000.00
36 9/30/2011 $2,614,000.00
37 6/30/2011 $1,455,000.00
38 3/31/2011 $288,000.00
Financials: InterestExpenseDebt
Date Value
1 6/30/2020 $2,918,000.00
2 3/31/2020 $3,047,000.00
3 12/31/2019 $11,892,000.00
4 9/30/2019 $8,803,000.00
5 6/30/2019 $5,761,000.00
6 3/31/2019 $2,725,000.00
7 12/31/2018 $9,176,000.00
8 9/30/2018 $6,762,000.00
9 6/30/2018 $4,416,000.00
10 3/31/2018 $2,136,000.00
11 12/31/2017 $8,565,000.00
12 9/30/2017 $6,334,000.00
13 6/30/2017 $4,194,000.00
14 3/31/2017 $2,020,000.00
15 12/31/2016 $6,487,000.00
16 9/30/2016 $1,465,000.00
17 6/30/2016 $1,421,000.00
18 3/31/2016 $1,338,000.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 $17,806,000.00
2 3/31/2020 $16,381,000.00
3 12/31/2019 $14,904,000.00
4 9/30/2019 $13,423,000.00
5 6/30/2019 $14,745,000.00
6 3/31/2019 $13,392,000.00
7 12/31/2018 $11,848,000.00
8 9/30/2018 $10,427,000.00
9 6/30/2018 $14,832,000.00
10 3/31/2018 $13,465,000.00
11 12/31/2017 $12,095,000.00
12 9/30/2017 $10,705,000.00
13 6/30/2017 $11,587,000.00
14 3/31/2017 $10,291,000.00
15 12/31/2016 $8,990,000.00
16 9/30/2016 $7,563,000.00
17 6/30/2016 $9,203,000.00
18 3/31/2016 $7,974,000.00
19 12/31/2015 $6,746,000.00
20 9/30/2015 $5,517,000.00
21 6/30/2015 $4,450,000.00
22 3/31/2015 $7,241,000.00
23 12/31/2014 $6,029,000.00
24 9/30/2014 $4,824,000.00
25 6/30/2014 $3,786,000.00
26 3/31/2014 $4,552,000.00
27 12/31/2013 $3,867,000.00
28 9/30/2013 $2,734,000.00
29 6/30/2013 $3,658,000.00
30 3/31/2013 $3,068,000.00
31 12/31/2012 $1,998,000.00
32 9/30/2012 $928,000.00
33 6/30/2012 $3,500,000.00
34 3/31/2012 $2,450,000.00
35 12/31/2011 $1,400,000.00
36 8/31/2011 $4,200,000.00
37 12/31/2010 --
Financials: InventoryNet
Date Value
1 6/30/2020 $5,233,000.00
2 12/31/2019 --
3 9/30/2019 $1,776,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $1,649,000.00
7 9/30/2018 $821,000.00
8 6/30/2018 $221,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $1,305,000.00
13 3/31/2017 $655,000.00
14 12/31/2016 $500,000.00
15 9/30/2016 $2,232,000.00
16 6/30/2016 $1,949,000.00
17 3/31/2016 $1,949,000.00
18 12/31/2015 $1,612,000.00
19 9/30/2015 --
20 6/30/2015 $1,308,000.00
21 3/31/2015 $1,210,000.00
22 12/31/2014 $683,000.00
23 12/31/2013 --
24 12/31/2012 --
25 9/30/2012 $263,000.00
26 6/30/2012 $263,000.00
27 3/31/2012 $263,000.00
28 12/31/2011 $263,000.00
29 12/31/2010 $898,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 6/30/2020 $1,723,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 6/30/2020 $3,510,000.00
2 6/30/2017 $1,305,000.00
3 3/31/2017 $655,000.00
4 12/31/2016 $500,000.00
5 9/30/2016 $2,232,000.00
6 6/30/2016 $1,949,000.00
7 3/31/2016 $1,949,000.00
8 12/31/2015 $1,612,000.00
9 9/30/2015 --
10 6/30/2015 --
11 12/31/2014 $267,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $11,295,000.00
2 3/31/2020 $11,518,000.00
3 12/31/2019 $10,873,000.00
4 9/30/2019 $11,226,000.00
5 6/30/2019 $11,572,000.00
6 3/31/2019 $11,722,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $7,903,000.00
2 12/31/2019 $7,249,000.00
3 9/30/2019 $7,765,000.00
4 6/30/2019 $7,766,000.00
5 3/31/2019 $7,766,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $749,000.00
2 12/31/2019 $1,465,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $568,000.00
2 12/31/2019 $518,000.00
3 9/30/2019 $512,000.00
4 6/30/2019 $512,000.00
5 3/31/2019 $512,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $568,000.00
2 3/31/2020 $563,000.00
3 12/31/2019 $515,000.00
4 9/30/2019 $519,000.00
5 6/30/2019 $510,000.00
6 3/31/2019 $505,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $575,000.00
2 3/31/2020 $582,000.00
3 12/31/2019 $531,000.00
4 9/30/2019 $580,000.00
5 6/30/2019 $562,000.00
6 3/31/2019 $543,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $665,000.00
2 3/31/2020 $645,000.00
3 12/31/2019 $595,000.00
4 9/30/2019 $1,450,000.00
5 6/30/2019 $1,432,000.00
6 3/31/2019 $1,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $835,000.00
2 3/31/2020 $1,257,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $790,000.00
5 3/31/2019 $1,096,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $6,365,000.00
2 3/31/2020 $6,488,000.00
3 12/31/2019 $6,090,000.00
4 9/30/2019 $6,231,000.00
5 6/30/2019 $6,379,000.00
6 3/31/2019 $6,513,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $214,706,000.00
2 3/31/2020 $136,589,000.00
3 12/31/2019 $175,282,000.00
4 9/30/2019 $90,500,000.00
5 6/30/2019 $116,344,000.00
6 3/31/2019 $142,338,000.00
7 12/31/2018 $146,841,000.00
8 9/30/2018 $168,308,000.00
9 6/30/2018 $136,644,000.00
10 3/31/2018 $155,372,000.00
11 12/31/2017 $178,259,000.00
12 9/30/2017 $191,492,000.00
13 6/30/2017 $113,509,000.00
14 3/31/2017 $129,513,000.00
15 12/31/2016 $89,847,000.00
16 9/30/2016 $91,502,000.00
17 6/30/2016 $82,217,000.00
18 3/31/2016 $102,881,000.00
19 12/31/2015 $122,359,000.00
20 9/30/2015 $138,956,000.00
21 6/30/2015 $150,181,000.00
22 3/31/2015 $129,867,000.00
23 12/31/2014 $136,874,000.00
24 9/30/2014 $137,125,000.00
25 6/30/2014 $141,975,000.00
26 3/31/2014 $43,387,000.00
27 12/31/2013 $48,866,000.00
28 9/30/2013 $53,205,000.00
29 6/30/2013 $39,916,000.00
30 3/31/2013 $46,899,000.00
31 12/31/2012 $57,439,000.00
32 9/30/2012 $64,094,000.00
33 6/30/2012 $76,236,000.00
34 3/31/2012 $80,085,000.00
35 12/31/2011 $82,208,000.00
36 12/31/2010 $109,447,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $102,650,000.00
2 3/31/2020 $92,699,000.00
3 12/31/2019 $92,335,000.00
4 9/30/2019 $82,169,000.00
5 6/30/2019 $71,948,000.00
6 3/31/2019 $66,326,000.00
7 12/31/2018 $69,477,000.00
8 9/30/2018 $64,357,000.00
9 6/30/2018 $74,173,000.00
10 3/31/2018 $75,342,000.00
11 12/31/2017 $74,836,000.00
12 9/30/2017 $69,237,000.00
13 6/30/2017 $58,937,000.00
14 3/31/2017 $58,557,000.00
15 12/31/2016 $54,360,000.00
16 9/30/2016 $51,520,000.00
17 6/30/2016 $56,194,000.00
18 3/31/2016 $63,070,000.00
19 12/31/2015 $62,257,000.00
20 9/30/2015 $64,444,000.00
21 6/30/2015 $63,772,000.00
22 3/31/2015 $61,862,000.00
23 12/31/2014 $57,293,000.00
24 9/30/2014 $49,823,000.00
25 6/30/2014 $44,937,000.00
26 3/31/2014 $13,689,000.00
27 12/31/2013 $15,256,000.00
28 9/30/2013 $13,182,000.00
29 6/30/2013 $11,958,000.00
30 3/31/2013 $11,324,000.00
31 12/31/2012 $17,224,000.00
32 9/30/2012 $12,564,000.00
33 6/30/2012 $19,106,000.00
34 3/31/2012 $16,165,000.00
35 12/31/2011 $26,299,000.00
36 12/31/2010 $28,000,000.00
Financials: LineOfCredit
Date Value
1 6/30/2020 $31,715,000.00
2 3/31/2020 $36,513,000.00
3 12/31/2019 $41,289,000.00
4 9/30/2019 $46,041,000.00
5 6/30/2019 $49,847,000.00
6 3/31/2019 $49,616,000.00
7 12/31/2018 $25,372,000.00
8 9/30/2018 $28,293,000.00
9 6/30/2018 $13,469,000.00
10 3/31/2018 $15,114,000.00
11 12/31/2017 $16,750,000.00
12 9/30/2017 $18,379,000.00
13 6/30/2017 $19,999,000.00
14 3/31/2017 $21,611,000.00
15 12/31/2016 $22,777,000.00
16 9/30/2016 $22,665,000.00
17 12/31/2015 --
Financials: LinesOfCreditCurrent
Date Value
1 6/30/2020 $19,056,000.00
2 3/31/2020 $14,026,000.00
3 12/31/2019 $9,020,000.00
4 9/30/2019 $4,036,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $4,580,000.00
8 9/30/2018 $1,621,000.00
9 6/30/2018 $6,530,000.00
10 3/31/2018 $6,497,000.00
11 12/31/2017 $6,464,000.00
12 9/30/2017 $4,727,000.00
13 6/30/2017 $2,997,000.00
14 3/31/2017 $1,276,000.00
15 12/31/2016 --
Financials: LongTermDebt
Date Value
1 6/30/2020 $50,000,000.00
2 3/31/2020 $50,000,000.00
3 12/31/2019 $50,000,000.00
4 9/30/2019 $50,000,000.00
5 6/30/2019 $50,000,000.00
6 3/31/2019 $50,000,000.00
7 12/31/2018 $30,000,000.00
8 9/30/2018 $30,000,000.00
9 6/30/2018 $19,550,000.00
10 3/31/2018 $21,275,000.00
11 12/31/2017 $23,000,000.00
12 9/30/2017 $23,000,000.00
13 6/30/2017 $23,000,000.00
14 3/31/2017 $23,000,000.00
15 12/31/2016 $23,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 6/30/2020 $20,000,000.00
2 12/31/2019 $10,000,000.00
3 12/31/2018 $5,000,000.00
4 12/31/2016 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $12,000,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $6,900,000.00
9 3/31/2018 $6,900,000.00
10 12/31/2017 $6,900,000.00
11 9/30/2017 $6,900,000.00
12 6/30/2017 $6,900,000.00
13 3/31/2017 $6,900,000.00
14 12/31/2016 $6,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2020 $20,000,000.00
2 3/31/2020 $20,000,000.00
3 12/31/2019 $20,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $12,000,000.00
8 9/30/2018 $5,000,000.00
9 6/30/2018 $6,900,000.00
10 3/31/2018 $6,900,000.00
11 12/31/2017 $6,900,000.00
12 9/30/2017 $6,900,000.00
13 6/30/2017 $6,900,000.00
14 3/31/2017 $6,900,000.00
15 12/31/2016 $6,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 9/30/2018 --
4 6/30/2018 $3,450,000.00
5 3/31/2018 $5,175,000.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $108,463,000.00
2 3/31/2020 $266,000.00
3 12/31/2019 $99,098,000.00
4 9/30/2019 $20,638,000.00
5 6/30/2019 $20,454,000.00
6 3/31/2019 $20,040,000.00
7 12/31/2018 $62,504,000.00
8 9/30/2018 $61,167,000.00
9 6/30/2018 $-2,751,000.00
10 3/31/2018 $-1,476,000.00
11 12/31/2017 $135,703,000.00
12 9/30/2017 $135,130,000.00
13 6/30/2017 $48,818,000.00
14 3/31/2017 $48,700,000.00
15 12/31/2016 $23,304,000.00
16 9/30/2016 $20,972,000.00
17 12/31/2015 $5,479,000.00
18 9/30/2014 $111,546,000.00
19 6/30/2014 $108,173,000.00
20 3/31/2014 $2,402,000.00
21 12/31/2013 $30,270,000.00
22 9/30/2013 $28,379,000.00
23 6/30/2013 $8,365,000.00
24 3/31/2013 $3,040,000.00
25 12/31/2012 $16,960,000.00
26 9/30/2012 $16,644,000.00
27 6/30/2012 $14,507,000.00
28 3/31/2012 $11,925,000.00
29 12/31/2011 $23,755,000.00
30 9/30/2011 $23,076,000.00
31 6/30/2011 $23,515,000.00
32 3/31/2011 $24,288,000.00
33 12/31/2010 $831,000.00
34 12/31/2009 $47,896,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $5,792,000.00
2 3/31/2020 $10,724,000.00
3 12/31/2019 $77,934,000.00
4 9/30/2019 $61,673,000.00
5 6/30/2019 $38,159,000.00
6 3/31/2019 $15,881,000.00
7 12/31/2018 $4,768,000.00
8 9/30/2018 $7,935,000.00
9 6/30/2018 $17,460,000.00
10 3/31/2018 $15,927,000.00
11 12/31/2017 $-64,642,000.00
12 9/30/2017 $-7,258,000.00
13 6/30/2017 $-9,221,000.00
14 3/31/2017 $14,133,000.00
15 12/31/2016 $23,273,000.00
16 9/30/2016 $33,100,000.00
17 12/31/2015 $-18,004,000.00
18 9/30/2014 $13,108,000.00
19 6/30/2014 $8,243,000.00
20 3/31/2014 $-1,023,000.00
21 12/31/2013 $-3,467,000.00
22 9/30/2013 $-1,205,000.00
23 6/30/2013 $4,604,000.00
24 3/31/2013 $2,072,000.00
25 12/31/2012 $24,884,000.00
26 9/30/2012 $21,238,000.00
27 6/30/2012 $9,563,000.00
28 3/31/2012 $11,540,000.00
29 12/31/2011 $11,318,000.00
30 9/30/2011 $14,010,000.00
31 6/30/2011 $-2,331,000.00
32 3/31/2011 $7,759,000.00
33 12/31/2010 $221,000.00
34 12/31/2009 $-12,895,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-54,322,000.00
2 3/31/2020 $-23,281,000.00
3 12/31/2019 $-89,584,000.00
4 9/30/2019 $-79,136,000.00
5 6/30/2019 $-51,499,000.00
6 3/31/2019 $-26,998,000.00
7 12/31/2018 $-92,565,000.00
8 9/30/2018 $-68,580,000.00
9 6/30/2018 $-33,548,000.00
10 3/31/2018 $-19,653,000.00
11 12/31/2017 $-41,143,000.00
12 9/30/2017 $-30,624,000.00
13 6/30/2017 $-18,194,000.00
14 3/31/2017 $-8,527,000.00
15 12/31/2016 $-53,438,000.00
16 9/30/2016 $-47,584,000.00
17 12/31/2015 $-13,116,000.00
18 9/30/2014 $-24,661,000.00
19 6/30/2014 $-16,061,000.00
20 3/31/2014 $-8,959,000.00
21 12/31/2013 $-26,530,000.00
22 9/30/2013 $-22,015,000.00
23 6/30/2013 $-14,093,000.00
24 3/31/2013 $-11,198,000.00
25 12/31/2012 $-37,397,000.00
26 9/30/2012 $-30,367,000.00
27 6/30/2012 $-18,590,000.00
28 3/31/2012 $-12,248,000.00
29 12/31/2011 $-32,251,000.00
30 9/30/2011 $-28,267,000.00
31 6/30/2011 $-17,798,000.00
32 3/31/2011 $-14,327,000.00
33 12/31/2010 $-28,555,000.00
34 12/31/2009 $-16,218,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-38,607,000.00
2 3/31/2020 $-37,599,000.00
3 12/31/2019 $-108,897,000.00
4 9/30/2019 $-106,275,000.00
5 6/30/2019 $-37,629,000.00
6 3/31/2019 $-31,054,000.00
7 12/31/2018 $-27,432,000.00
8 9/30/2018 $-73,820,000.00
9 6/30/2018 $-18,446,000.00
10 3/31/2018 $-25,777,000.00
11 12/31/2017 $-65,782,000.00
12 9/30/2017 $-46,239,000.00
13 6/30/2017 $-16,886,000.00
14 3/31/2017 $-14,219,000.00
15 12/31/2016 $-55,144,000.00
16 9/30/2016 $-11,528,000.00
17 6/30/2016 $-39,113,000.00
18 3/31/2016 $-22,832,000.00
19 12/31/2015 $-43,019,000.00
20 9/30/2015 $-24,884,000.00
21 6/30/2015 $-10,263,000.00
22 3/31/2015 $-15,164,000.00
23 12/31/2014 $-45,189,000.00
24 9/30/2014 $-33,517,000.00
25 6/30/2014 $-14,649,000.00
26 3/31/2014 $-10,137,000.00
27 12/31/2013 $-30,108,000.00
28 9/30/2013 $-8,001,000.00
29 6/30/2013 $-16,678,000.00
30 3/31/2013 $-4,506,000.00
31 12/31/2012 $-39,081,000.00
32 9/30/2012 $-9,700,000.00
33 6/30/2012 $-12,276,000.00
34 3/31/2012 $-6,052,000.00
35 12/31/2011 $-13,192,000.00
36 9/30/2011 $-14,459,000.00
37 6/30/2011 $-16,271,000.00
38 3/31/2011 $-13,027,000.00
39 12/31/2010 $-33,853,000.00
40 12/31/2009 $-13,451,000.00
Financials: NotesPayableCurrent
Date Value
1 6/30/2020 $29,780,000.00
2 3/31/2020 $29,671,000.00
3 12/31/2019 $29,561,000.00
4 9/30/2019 $29,451,000.00
5 6/30/2019 $29,341,000.00
6 3/31/2019 $29,231,000.00
7 12/31/2018 $29,121,000.00
8 9/30/2018 $29,012,000.00
9 6/30/2018 $28,902,000.00
10 3/31/2018 $28,792,000.00
11 12/31/2017 $28,682,000.00
12 9/30/2017 $28,572,000.00
13 6/30/2017 $28,463,000.00
14 3/31/2017 $28,353,000.00
15 12/31/2016 $28,243,000.00
16 9/30/2016 $28,133,000.00
17 6/30/2016 $28,023,000.00
18 3/31/2016 $27,914,000.00
19 12/31/2015 $27,804,000.00
20 12/31/2014 $30,000,000.00
21 9/30/2014 $30,000,000.00
22 6/30/2014 $30,000,000.00
23 12/31/2013 --
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-79,488,000.00
2 3/31/2020 $-40,978,000.00
3 12/31/2019 $-99,455,000.00
4 9/30/2019 $-99,346,000.00
5 6/30/2019 $-34,918,000.00
6 3/31/2019 $-29,330,000.00
7 12/31/2018 $-94,220,000.00
8 9/30/2018 $-68,958,000.00
9 6/30/2018 $-18,251,000.00
10 3/31/2018 $-22,214,000.00
11 12/31/2017 $-57,411,000.00
12 9/30/2017 $-13,349,000.00
13 6/30/2017 $-15,516,000.00
14 3/31/2017 $-10,685,000.00
15 12/31/2016 $-48,607,000.00
16 9/30/2016 $-40,419,000.00
17 6/30/2016 $-31,178,000.00
18 3/31/2016 $-19,048,000.00
19 12/31/2015 $-39,444,000.00
20 9/30/2015 $-22,250,000.00
21 6/30/2015 $-9,088,000.00
22 3/31/2015 $-14,430,000.00
23 12/31/2014 $-45,771,000.00
24 9/30/2014 $-11,610,000.00
25 6/30/2014 $-19,005,000.00
26 3/31/2014 $-7,386,000.00
27 12/31/2013 $-30,717,000.00
28 9/30/2013 $-24,383,000.00
29 6/30/2013 $-12,142,000.00
30 3/31/2013 $-5,316,000.00
31 12/31/2012 $-33,888,000.00
32 9/30/2012 $-23,193,000.00
33 6/30/2012 $-15,177,000.00
34 3/31/2012 $-5,001,000.00
35 12/31/2011 $-49,587,000.00
36 9/30/2011 $-12,805,000.00
37 6/30/2011 $-25,742,000.00
38 3/31/2011 $-11,499,000.00
39 12/31/2010 $-34,357,000.00
40 12/31/2009 $-13,737,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2020 $935,000.00
2 3/31/2020 $448,000.00
3 12/31/2019 $1,464,000.00
4 9/30/2019 $1,064,000.00
5 6/30/2019 $706,000.00
6 3/31/2019 $309,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.13
2 3/31/2020 $0.13
3 12/31/2019 $0.13
4 9/30/2019 $0.13
5 6/30/2019 $0.13
6 3/31/2019 $0.13
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $3,720,000.00
2 3/31/2020 $3,811,000.00
3 12/31/2019 $3,590,000.00
4 9/30/2019 $4,245,000.00
5 6/30/2019 $4,333,000.00
6 3/31/2019 $5,390,000.00
7 12/31/2018 $978,000.00
8 9/30/2018 $1,420,000.00
9 6/30/2018 $841,000.00
10 3/31/2018 $222,000.00
11 12/31/2017 $2,027,000.00
12 9/30/2017 $1,955,000.00
13 6/30/2017 $1,871,000.00
14 3/31/2017 $2,271,000.00
15 12/31/2016 $3,813,000.00
16 9/30/2016 $2,190,000.00
17 6/30/2016 $1,610,000.00
18 3/31/2016 $2,714,000.00
19 12/31/2015 $5,468,000.00
20 9/30/2015 $5,239,000.00
21 6/30/2015 $5,699,000.00
22 3/31/2015 $6,495,000.00
23 12/31/2014 $6,031,000.00
24 9/30/2014 $1,277,000.00
25 6/30/2014 $2,700,000.00
26 3/31/2014 $4,495,000.00
27 12/31/2013 $3,620,000.00
28 9/30/2013 $5,075,000.00
29 6/30/2013 $5,695,000.00
30 3/31/2013 $6,074,000.00
31 12/31/2012 $8,694,000.00
32 9/30/2012 $9,114,000.00
33 6/30/2012 $8,704,000.00
34 3/31/2012 $7,734,000.00
35 12/31/2011 $7,433,000.00
36 12/31/2010 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-11,000.00
2 3/31/2020 $-25,000.00
3 12/31/2019 $336,000.00
4 9/30/2019 $19,000.00
5 6/30/2019 $130,000.00
6 3/31/2019 $208,000.00
7 12/31/2018 $-54,000.00
8 9/30/2018 $42,000.00
9 6/30/2018 $24,000.00
10 3/31/2018 $-233,000.00
11 12/31/2017 $-231,000.00
12 12/31/2016 $194,000.00
13 12/31/2015 $-76,000.00
14 12/31/2014 $-134,000.00
15 12/31/2013 $-23,000.00
16 12/31/2012 $-13,000.00
17 12/31/2011 $-65,000.00
18 12/31/2010 $131,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $-11,000.00
2 3/31/2020 $-25,000.00
3 12/31/2019 $336,000.00
4 9/30/2019 $19,000.00
5 6/30/2019 $338,000.00
6 3/31/2019 $208,000.00
7 12/31/2018 $-54,000.00
8 9/30/2018 $-167,000.00
9 6/30/2018 $-209,000.00
10 3/31/2018 $-233,000.00
11 12/31/2017 $-231,000.00
12 9/30/2017 $-5,000.00
13 6/30/2017 $-3,000.00
14 3/31/2017 $9,000.00
15 12/31/2016 $194,000.00
16 9/30/2016 $228,000.00
17 6/30/2016 $252,000.00
18 3/31/2016 $254,000.00
19 12/31/2015 $-76,000.00
20 9/30/2015 $129,000.00
21 6/30/2015 $38,000.00
22 3/31/2015 $140,000.00
23 12/31/2014 $-134,000.00
24 9/30/2014 $-2,000.00
25 6/30/2014 $1,000.00
26 3/31/2014 $-2,000.00
27 12/31/2013 $-23,000.00
28 9/30/2013 $-4,000.00
29 6/30/2013 $-9,000.00
30 3/31/2013 $-12,000.00
31 12/31/2012 $-13,000.00
32 9/30/2012 --
33 6/30/2012 $-9,000.00
34 3/31/2012 $9,000.00
35 12/31/2011 $-65,000.00
36 9/30/2011 $-42,000.00
37 6/30/2011 $-14,000.00
38 3/31/2011 $-24,000.00
39 12/31/2010 $131,000.00
40 12/31/2009 $-130,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2020 $15,438,000.00
2 3/31/2020 --
3 12/31/2019 $3,018,000.00
4 9/30/2019 $3,018,000.00
5 6/30/2019 $3,018,000.00
6 3/31/2019 $3,018,000.00
7 12/31/2018 $62,614,000.00
8 9/30/2018 $43,158,000.00
9 6/30/2018 $16,754,000.00
10 3/31/2018 $4,327,000.00
11 12/31/2017 $107,787,000.00
12 9/30/2017 $39,572,000.00
13 6/30/2017 $33,070,000.00
14 3/31/2017 --
15 12/31/2016 $14,106,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $53,830,000.00
20 9/30/2015 $48,343,000.00
21 6/30/2015 $19,407,000.00
22 3/31/2015 $3,378,000.00
23 12/31/2014 $73,875,000.00
24 9/30/2014 $15,852,000.00
25 6/30/2014 $12,651,000.00
26 3/31/2014 $9,367,000.00
27 12/31/2013 $23,974,000.00
28 9/30/2013 $15,232,000.00
29 6/30/2013 $369,000.00
30 12/31/2012 $16,153,000.00
31 9/30/2012 $14,487,000.00
32 6/30/2012 $14,534,000.00
33 3/31/2012 $3,666,000.00
34 12/31/2011 $45,500,000.00
35 9/30/2011 $36,768,000.00
36 6/30/2011 $27,676,000.00
37 12/31/2010 $55,909,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 6/30/2020 $187,000.00
2 3/31/2020 $116,000.00
3 9/30/2019 $263,000.00
4 6/30/2019 $180,000.00
5 3/31/2019 $93,000.00
6 12/31/2018 $366,000.00
7 9/30/2018 $262,000.00
8 6/30/2018 $221,000.00
9 3/31/2018 $35,000.00
10 12/31/2017 $328,000.00
11 9/30/2017 $213,000.00
12 6/30/2017 $24,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $5,277,000.00
15 9/30/2016 $5,278,000.00
16 6/30/2016 $5,099,000.00
17 3/31/2016 $3,260,000.00
18 12/31/2015 $5,122,000.00
19 9/30/2015 $1,076,000.00
20 6/30/2015 $934,000.00
21 3/31/2015 $565,000.00
22 12/31/2014 $106,000.00
23 9/30/2014 $41,000.00
24 6/30/2014 $7,000.00
25 3/31/2014 $7,000.00
26 12/31/2013 $30,000.00
27 9/30/2013 $26,000.00
28 6/30/2013 $26,000.00
29 12/31/2012 $113,000.00
30 9/30/2012 $115,000.00
31 6/30/2012 $109,000.00
32 3/31/2012 $69,000.00
33 12/31/2011 $55,000.00
34 9/30/2011 $54,000.00
35 6/30/2011 $53,000.00
36 3/31/2011 $30,000.00
37 12/31/2010 $325,000.00
38 12/31/2009 $604,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $5,000.00
4 9/30/2019 $5,000,000.00
5 6/30/2019 $5,000,000.00
6 3/31/2019 $5,000.00
7 12/31/2018 $5,000.00
8 9/30/2018 $5,000,000.00
9 6/30/2018 $5,000,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $5,000,000.00
12 9/30/2017 $5,000,000.00
13 6/30/2017 $5,000,000.00
14 3/31/2017 $5,000,000.00
15 12/31/2016 $5,000,000.00
16 9/30/2016 $5,000,000.00
17 6/30/2016 $5,000,000.00
18 3/31/2016 $5,000,000.00
19 12/31/2015 $5,000,000.00
20 9/30/2015 $5,000,000.00
21 6/30/2015 $5,000,000.00
22 3/31/2015 $5,000,000.00
23 12/31/2014 $5,000,000.00
24 9/30/2014 $5,000,000.00
25 6/30/2014 $5,000,000.00
26 3/31/2014 $5,000,000.00
27 12/31/2013 $5,000,000.00
28 9/30/2013 $5,000,000.00
29 6/30/2013 $5,000,000.00
30 3/31/2013 $5,000,000.00
31 12/31/2012 $5,000,000.00
32 9/30/2012 $5,000,000.00
33 6/30/2012 $5,000,000.00
34 3/31/2012 $5,000,000.00
35 12/31/2011 $5,000,000.00
36 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $3,016,000.00
2 3/31/2020 $5,249,000.00
3 12/31/2019 $4,422,000.00
4 9/30/2019 $3,447,000.00
5 6/30/2019 $2,341,000.00
6 3/31/2019 $2,087,000.00
7 12/31/2018 $2,399,000.00
8 9/30/2018 $2,445,000.00
9 6/30/2018 $1,729,000.00
10 3/31/2018 $2,397,000.00
11 12/31/2017 $1,381,000.00
12 9/30/2017 $1,421,000.00
13 6/30/2017 $1,524,000.00
14 3/31/2017 $1,721,000.00
15 12/31/2016 $1,438,000.00
16 9/30/2016 $2,007,000.00
17 6/30/2016 $1,674,000.00
18 3/31/2016 $3,221,000.00
19 12/31/2015 $2,674,000.00
20 9/30/2015 $4,970,000.00
21 6/30/2015 $5,449,000.00
22 3/31/2015 $4,322,000.00
23 12/31/2014 $6,172,000.00
24 9/30/2014 $4,546,000.00
25 6/30/2014 $5,020,000.00
26 3/31/2014 $835,000.00
27 12/31/2013 $1,725,000.00
28 9/30/2013 $1,656,000.00
29 6/30/2013 $1,179,000.00
30 3/31/2013 $1,781,000.00
31 12/31/2012 $1,097,000.00
32 9/30/2012 $826,000.00
33 6/30/2012 $344,000.00
34 3/31/2012 $407,000.00
35 12/31/2011 $378,000.00
36 12/31/2010 $1,005,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $92,848,000.00
2 12/31/2019 $58,500,000.00
3 11/30/2019 $53,500,000.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $53,400,000.00
7 9/30/2018 $53,400,000.00
8 7/31/2018 $53,400,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $134,000,000.00
12 9/30/2017 $133,500,000.00
13 6/30/2017 $47,750,000.00
14 3/31/2017 $47,750,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 $1,175,000.00
21 6/30/2015 $1,175,000.00
22 3/31/2015 $1,175,000.00
23 12/31/2014 $106,600,000.00
24 9/30/2014 $106,600,000.00
25 6/30/2014 $106,600,000.00
26 5/31/2014 $115,000,000.00
27 12/31/2013 $23,633,000.00
28 9/30/2013 $23,648,000.00
29 8/31/2013 $18,500,000.00
30 6/30/2013 $5,171,000.00
31 3/31/2013 $360,000.00
32 12/31/2012 $17,805,000.00
33 9/30/2012 $17,811,000.00
34 6/30/2012 $15,339,000.00
35 3/31/2012 $11,678,000.00
36 12/31/2011 $1,027,000.00
37 12/31/2009 $45,740,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 6/30/2020 $14,817,000.00
2 12/31/2019 $19,882,000.00
3 11/30/2019 $19,882,000.00
4 6/30/2019 --
5 12/31/2018 --
6 12/31/2017 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 5/31/2020 $107,665,000.00
2 6/30/2014 $106,600,000.00
3 5/31/2014 $107,800,000.00
4 8/31/2013 $18,500,000.00
5 6/30/2013 $5,218,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $19,477,000.00
4 9/30/2019 $19,477,000.00
5 6/30/2019 $19,477,000.00
6 3/31/2019 $19,477,000.00
7 12/31/2018 $10,353,000.00
8 9/30/2018 $10,353,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 12/31/2016 $22,658,000.00
14 9/30/2016 $22,658,000.00
15 12/31/2015 --
16 9/30/2015 --
17 12/31/2014 --
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 6/30/2020 $21,417,000.00
2 3/31/2020 $10,840,000.00
3 12/31/2019 $81,295,000.00
4 9/30/2019 $64,954,000.00
5 6/30/2019 $41,357,000.00
6 3/31/2019 $18,992,000.00
7 12/31/2018 $67,748,000.00
8 9/30/2018 $51,355,000.00
9 6/30/2018 $34,435,000.00
10 3/31/2018 $20,289,000.00
11 12/31/2017 $43,461,000.00
12 9/30/2017 $32,527,000.00
13 6/30/2017 $23,873,000.00
14 3/31/2017 $14,136,000.00
15 12/31/2016 $42,652,000.00
16 9/30/2016 $38,272,000.00
17 6/30/2016 $19,064,000.00
18 3/31/2016 $6,320,000.00
19 12/31/2015 $42,410,000.00
20 9/30/2015 $35,874,000.00
21 6/30/2015 $24,884,000.00
22 3/31/2015 $2,482,000.00
23 12/31/2014 $34,000,000.00
24 9/30/2014 $29,000,000.00
25 6/30/2014 $20,900,000.00
26 3/31/2014 $8,350,000.00
27 12/31/2013 $20,330,000.00
28 9/30/2013 $13,845,000.00
29 6/30/2013 $6,820,000.00
30 3/31/2013 $2,380,000.00
31 12/31/2012 $40,833,000.00
32 9/30/2012 $35,515,000.00
33 6/30/2012 $25,811,000.00
34 3/31/2012 $15,605,000.00
35 12/31/2011 $56,873,000.00
36 9/30/2011 $50,832,000.00
37 6/30/2011 $26,189,000.00
38 3/31/2011 $12,280,000.00
39 12/31/2010 $56,455,000.00
40 12/31/2009 $42,437,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $798,000.00
2 3/31/2020 $266,000.00
3 12/31/2019 $1,239,000.00
4 9/30/2019 $1,161,000.00
5 6/30/2019 $977,000.00
6 3/31/2019 $563,000.00
7 12/31/2018 $2,852,000.00
8 9/30/2018 $1,495,000.00
9 6/30/2018 $736,000.00
10 3/31/2018 $268,000.00
11 12/31/2017 $1,581,000.00
12 9/30/2017 $1,491,000.00
13 6/30/2017 $1,068,000.00
14 3/31/2017 $950,000.00
15 12/31/2016 $317,000.00
16 9/30/2016 $204,000.00
17 6/30/2016 $33,000.00
18 3/31/2016 $7,000.00
19 12/31/2015 $5,479,000.00
20 9/30/2015 $3,861,000.00
21 6/30/2015 $3,570,000.00
22 3/31/2015 $155,000.00
23 12/31/2014 $5,307,000.00
24 9/30/2014 $4,636,000.00
25 6/30/2014 $4,145,000.00
26 3/31/2014 $3,804,000.00
27 12/31/2013 $1,333,000.00
28 9/30/2013 $1,317,000.00
29 6/30/2013 $346,000.00
30 3/31/2013 $102,000.00
31 12/31/2012 $534,000.00
32 9/30/2012 $522,000.00
33 6/30/2012 $510,000.00
34 3/31/2012 $509,000.00
35 12/31/2011 $278,000.00
36 9/30/2011 $240,000.00
37 6/30/2011 $238,000.00
38 3/31/2011 $140,000.00
39 12/31/2010 $553,000.00
40 12/31/2009 $2,117,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $7,149,000.00
2 3/31/2020 $7,270,000.00
3 12/31/2019 $7,347,000.00
4 9/30/2019 $7,452,000.00
5 6/30/2019 $7,551,000.00
6 3/31/2019 $7,644,000.00
7 12/31/2018 $9,135,000.00
8 9/30/2018 $9,236,000.00
9 6/30/2018 $9,390,000.00
10 3/31/2018 $9,395,000.00
11 12/31/2017 $9,546,000.00
12 9/30/2017 $9,613,000.00
13 6/30/2017 $9,602,000.00
14 3/31/2017 $9,753,000.00
15 12/31/2016 $9,922,000.00
16 9/30/2016 $10,095,000.00
17 6/30/2016 $10,112,000.00
18 3/31/2016 $8,362,000.00
19 12/31/2015 $5,149,000.00
20 9/30/2015 $1,146,000.00
21 6/30/2015 $1,047,000.00
22 3/31/2015 $727,000.00
23 12/31/2014 $207,000.00
24 9/30/2014 $210,000.00
25 6/30/2014 $216,000.00
26 3/31/2014 $260,000.00
27 12/31/2013 $306,000.00
28 9/30/2013 $359,000.00
29 6/30/2013 $425,000.00
30 3/31/2013 $486,000.00
31 12/31/2012 $583,000.00
32 9/30/2012 $751,000.00
33 6/30/2012 $882,000.00
34 3/31/2012 $999,000.00
35 12/31/2011 $1,098,000.00
36 12/31/2010 $1,929,000.00
Financials: ReceivablesNetCurrent
Date Value
1 6/30/2020 $3,997,000.00
2 3/31/2020 $5,642,000.00
3 12/31/2019 $22,146,000.00
4 9/30/2019 $3,598,000.00
5 6/30/2019 $3,602,000.00
6 3/31/2019 $5,002,000.00
7 12/31/2018 $4,293,000.00
8 9/30/2018 $3,394,000.00
9 6/30/2018 $2,342,000.00
10 3/31/2018 $5,694,000.00
11 12/31/2017 $6,117,000.00
12 9/30/2017 $8,985,000.00
13 6/30/2017 $3,325,000.00
14 3/31/2017 $9,564,000.00
15 12/31/2016 $8,768,000.00
16 9/30/2016 $5,968,000.00
17 6/30/2016 $2,234,000.00
18 3/31/2016 $7,384,000.00
19 12/31/2015 $6,243,000.00
20 9/30/2015 $7,495,000.00
21 6/30/2015 $4,296,000.00
22 3/31/2015 $5,594,000.00
23 12/31/2014 $3,849,000.00
24 9/30/2014 $3,238,000.00
25 6/30/2014 $897,000.00
26 3/31/2014 $3,280,000.00
27 12/31/2013 $2,115,000.00
28 9/30/2013 $2,369,000.00
29 6/30/2013 $1,024,000.00
30 3/31/2013 $4,325,000.00
31 12/31/2012 $4,562,000.00
32 9/30/2012 $3,768,000.00
33 6/30/2012 $5,084,000.00
34 3/31/2012 $5,852,000.00
35 12/31/2011 $5,831,000.00
36 12/31/2010 $30,227,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Date Value
1 6/30/2020 $1,000.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $2,000.00
8 9/30/2018 $1,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $1,000.00
12 9/30/2017 --
13 6/30/2017 $-1,000.00
14 3/31/2017 --
15 12/31/2016 $11,000.00
16 9/30/2016 $11,000.00
17 6/30/2016 $10,000.00
18 3/31/2016 --
19 12/31/2015 $13,000.00
20 9/30/2015 $13,000.00
21 6/30/2015 $12,000.00
22 3/31/2015 $8,000.00
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 9/30/2012 --
31 6/30/2012 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $57,365,000.00
2 3/31/2020 $29,867,000.00
3 12/31/2019 $107,068,000.00
4 9/30/2019 $80,294,000.00
5 6/30/2019 $27,681,000.00
6 3/31/2019 $27,493,000.00
7 12/31/2018 $84,888,000.00
8 9/30/2018 $61,457,000.00
9 6/30/2018 $21,010,000.00
10 3/31/2018 $18,441,000.00
11 12/31/2017 $66,962,000.00
12 9/30/2017 $50,038,000.00
13 6/30/2017 $32,529,000.00
14 3/31/2017 $16,770,000.00
15 12/31/2016 $61,008,000.00
16 9/30/2016 $14,105,000.00
17 6/30/2016 $14,166,000.00
18 3/31/2016 $20,579,000.00
19 12/31/2015 $72,758,000.00
20 9/30/2015 $53,711,000.00
21 6/30/2015 $33,644,000.00
22 3/31/2015 $17,120,000.00
23 12/31/2014 $51,796,000.00
24 9/30/2014 $33,286,000.00
25 6/30/2014 $20,250,000.00
26 3/31/2014 $9,183,000.00
27 12/31/2013 $41,943,000.00
28 9/30/2013 $7,977,000.00
29 6/30/2013 $11,527,000.00
30 3/31/2013 $7,411,000.00
31 12/31/2012 $49,160,000.00
32 9/30/2012 $40,374,000.00
33 6/30/2012 $12,777,000.00
34 3/31/2012 $15,441,000.00
35 12/31/2011 $57,249,000.00
36 9/30/2011 $15,101,000.00
37 6/30/2011 $14,442,000.00
38 3/31/2011 $13,403,000.00
39 12/31/2010 $83,900,000.00
40 12/31/2009 $73,661,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $2,188,000.00
2 3/31/2020 $1,559,000.00
3 12/31/2019 $1,551,000.00
4 9/30/2019 $1,547,000.00
5 6/30/2019 $4,629,000.00
6 3/31/2019 $2,394,000.00
7 12/31/2018 $1,544,000.00
8 9/30/2018 $1,506,000.00
9 6/30/2018 $7,625,000.00
10 3/31/2018 $4,599,000.00
11 12/31/2017 $3,286,000.00
12 9/30/2017 $3,122,000.00
13 6/30/2017 $5,357,000.00
14 3/31/2017 $2,798,000.00
15 12/31/2016 $1,546,000.00
16 9/30/2016 $1,506,000.00
17 6/30/2016 $4,426,000.00
18 3/31/2016 $1,965,000.00
19 12/31/2015 $1,612,000.00
20 9/30/2015 $1,622,000.00
21 6/30/2015 $1,569,000.00
22 3/31/2015 $2,637,000.00
23 12/31/2014 $150,000.00
24 9/30/2014 $150,000.00
25 6/30/2014 $150,000.00
26 3/31/2014 $150,000.00
27 12/31/2013 $151,000.00
28 9/30/2013 $150,000.00
29 6/30/2013 $2,129,000.00
30 3/31/2013 $616,000.00
31 12/31/2012 $308,000.00
32 9/30/2012 $300,000.00
33 6/30/2012 $2,230,000.00
34 3/31/2012 $955,000.00
35 12/31/2011 $625,000.00
36 12/31/2010 $625,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-916,834,000.00
2 3/31/2020 $-878,227,000.00
3 12/31/2019 $-840,628,000.00
4 9/30/2019 $-838,006,000.00
5 6/30/2019 $-800,414,000.00
6 3/31/2019 $-762,785,000.00
7 12/31/2018 $-731,969,000.00
8 9/30/2018 $-704,537,000.00
9 6/30/2018 $-674,940,000.00
10 3/31/2018 $-656,494,000.00
11 12/31/2017 $-630,717,000.00
12 9/30/2017 $-612,300,000.00
13 6/30/2017 $-597,166,000.00
14 3/31/2017 $-580,280,000.00
15 12/31/2016 $-566,061,000.00
16 9/30/2016 $-561,558,000.00
17 6/30/2016 $-550,030,000.00
18 3/31/2016 $-533,749,000.00
19 12/31/2015 $-510,917,000.00
20 9/30/2015 $-492,782,000.00
21 6/30/2015 $-478,161,000.00
22 3/31/2015 $-483,062,000.00
23 12/31/2014 $-467,898,000.00
24 9/30/2014 $-456,226,000.00
25 6/30/2014 $-447,495,000.00
26 3/31/2014 $-432,846,000.00
27 12/31/2013 $-422,709,000.00
28 9/30/2013 $-417,280,000.00
29 6/30/2013 $-409,279,000.00
30 3/31/2013 $-397,107,000.00
31 12/31/2012 $-392,601,000.00
32 9/30/2012 $-381,548,000.00
33 6/30/2012 $-371,848,000.00
34 3/31/2012 $-359,572,000.00
35 12/31/2011 $-353,520,000.00
36 12/31/2010 $-296,572,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2020 $7,694,000.00
2 3/31/2020 $4,823,000.00
3 12/31/2019 $39,725,000.00
4 9/30/2019 $9,110,000.00
5 6/30/2019 $1,448,000.00
6 3/31/2019 $5,887,000.00
7 12/31/2018 $20,653,000.00
8 9/30/2018 $17,924,000.00
9 6/30/2018 $12,494,000.00
10 3/31/2018 $3,976,000.00
11 12/31/2017 $25,186,000.00
12 9/30/2017 $21,296,000.00
13 6/30/2017 $3,099,000.00
14 3/31/2017 $9,437,000.00
15 12/31/2016 $26,353,000.00
Financials: RoyaltyExpense
Date Value
1 6/30/2020 --
2 3/31/2020 $69,000.00
3 12/31/2019 $375,000.00
4 9/30/2019 $131,000.00
5 6/30/2019 $113,000.00
6 3/31/2019 $87,000.00
7 12/31/2018 $471,000.00
8 9/30/2018 $401,000.00
9 6/30/2018 $383,000.00
10 3/31/2018 $140,000.00
11 12/31/2017 $560,000.00
12 9/30/2017 $431,000.00
13 6/30/2017 $22,000.00
14 3/31/2017 $294,000.00
15 12/31/2016 $402,000.00
16 9/30/2016 $247,000.00
17 6/30/2016 $104,000.00
18 3/31/2016 $77,000.00
19 12/31/2015 $528,000.00
20 9/30/2015 $507,000.00
21 6/30/2015 $502,000.00
22 3/31/2015 $60,000.00
23 12/31/2014 $121,000.00
24 9/30/2014 $78,000.00
25 6/30/2014 $78,000.00
26 3/31/2014 $73,000.00
27 12/31/2013 $98,000.00
28 9/30/2013 $81,000.00
29 6/30/2013 $81,000.00
30 3/31/2013 $77,000.00
31 12/31/2012 $132,000.00
32 9/30/2012 $114,000.00
33 6/30/2012 $1,930,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $29,748,000.00
2 3/31/2020 $15,865,000.00
3 12/31/2019 $37,121,000.00
4 9/30/2019 $26,632,000.00
5 6/30/2019 $8,659,000.00
6 3/31/2019 $6,238,000.00
7 12/31/2018 $29,514,000.00
8 9/30/2018 $25,024,000.00
9 6/30/2018 $9,492,000.00
10 3/31/2018 $7,609,000.00
11 12/31/2017 $13,933,000.00
12 9/30/2017 $9,235,000.00
13 6/30/2017 $5,892,000.00
14 3/31/2017 $3,058,000.00
15 12/31/2016 $11,253,000.00
16 9/30/2016 $2,756,000.00
17 6/30/2016 $2,724,000.00
18 3/31/2016 $3,212,000.00
19 12/31/2015 $13,047,000.00
20 9/30/2015 $10,326,000.00
21 6/30/2015 $7,595,000.00
22 3/31/2015 $4,061,000.00
23 12/31/2014 $7,461,000.00
24 12/31/2013 $6,007,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $6,034,000.00
2 3/31/2020 $2,754,000.00
3 12/31/2019 $17,719,000.00
4 9/30/2019 $14,031,000.00
5 6/30/2019 $8,702,000.00
6 3/31/2019 $3,317,000.00
7 12/31/2018 $9,396,000.00
8 9/30/2018 $7,072,000.00
9 6/30/2018 $4,987,000.00
10 3/31/2018 $2,903,000.00
11 12/31/2017 $12,621,000.00
12 9/30/2017 $10,307,000.00
13 6/30/2017 $4,788,000.00
14 3/31/2017 $2,462,000.00
15 12/31/2016 $8,487,000.00
16 9/30/2016 $6,478,000.00
17 6/30/2016 $4,491,000.00
18 3/31/2016 $2,645,000.00
19 12/31/2015 $9,705,000.00
20 9/30/2015 $7,773,000.00
21 6/30/2015 $5,934,000.00
22 3/31/2015 $2,259,000.00
23 12/31/2014 $10,177,000.00
24 9/30/2014 $6,550,000.00
25 6/30/2014 $5,129,000.00
26 3/31/2014 $1,610,000.00
27 12/31/2013 $4,368,000.00
28 9/30/2013 $3,479,000.00
29 6/30/2013 $2,521,000.00
30 3/31/2013 $1,602,000.00
31 12/31/2012 $4,167,000.00
32 9/30/2012 $3,345,000.00
33 6/30/2012 $2,178,000.00
34 3/31/2012 $1,044,000.00
35 12/31/2011 $4,772,000.00
36 9/30/2011 $3,872,000.00
37 6/30/2011 $2,728,000.00
38 3/31/2011 $1,467,000.00
39 12/31/2010 $6,302,000.00
40 12/31/2009 $5,525,000.00
Financials: SharesIssuedPricePerShare
Date Value
1 5/31/2020 $4.50
2 11/30/2019 $1.45
3 7/31/2018 $5.50
4 9/30/2017 $5.15
5 3/31/2017 $8.50
Financials: StockholdersEquity
Date Value
1 6/30/2020 $76,507,000.00
2 3/31/2020 $3,648,000.00
3 12/31/2019 $38,252,000.00
4 9/30/2019 $-41,253,000.00
5 6/30/2019 $-9,193,000.00
6 3/31/2019 $22,507,000.00
7 12/31/2018 $49,235,000.00
8 9/30/2018 $72,873,000.00
9 6/30/2018 $46,184,000.00
10 3/31/2018 $62,054,000.00
11 12/31/2017 $83,767,000.00
12 9/30/2017 $100,632,000.00
13 6/30/2017 $24,076,000.00
14 3/31/2017 $38,530,000.00
15 12/31/2016 $1,578,000.00
16 9/30/2016 $3,993,000.00
17 6/30/2016 $13,387,000.00
18 3/31/2016 $27,798,000.00
19 12/31/2015 $47,724,000.00
20 9/30/2015 $64,045,000.00
21 6/30/2015 $76,089,000.00
22 3/31/2015 $64,371,000.00
23 12/31/2014 $75,635,000.00
24 9/30/2014 $83,454,000.00
25 6/30/2014 $90,089,000.00
26 3/31/2014 $-5,723,000.00
27 12/31/2013 $-1,126,000.00
28 9/30/2013 $3,410,000.00
29 6/30/2013 $-9,047,000.00
30 3/31/2013 $-2,840,000.00
31 12/31/2012 $-454,000.00
32 9/30/2012 $9,784,000.00
33 6/30/2012 $15,659,000.00
34 3/31/2012 $23,150,000.00
35 12/31/2011 $14,806,000.00
36 12/31/2010 $65,503,000.00
37 12/31/2009 $86,266,000.00
38 12/31/2008 $46,427,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 6/30/2020 $22,044,000.00
2 5/31/2020 $22,044,447.00
3 11/30/2019 $43,621,000.00
4 7/31/2018 $10,454,546.00
5 9/30/2017 $17,864,000.00
6 3/31/2017 $6,061,000.00
7 6/30/2014 $11,500,000.00
8 5/31/2014 $11,500,000.00
9 12/31/2013 $7,547,000.00
10 9/30/2013 $4,600,000.00
11 8/31/2013 $4,600,000.00
12 12/31/2012 $4,774,000.00
13 12/31/2011 $437,000.00
14 12/31/2010 $761,000.00
15 12/31/2009 $5,000,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2020 $193,000.00
2 6/30/2019 $100,000.00
3 12/31/2016 $107,000.00
4 12/31/2015 $1,118,000.00
5 9/30/2015 $1,102,000.00
6 6/30/2015 $933,000.00
7 3/31/2015 $240,000.00
8 12/31/2014 $1,258,000.00
9 9/30/2014 $1,165,000.00
10 6/30/2014 $1,034,000.00
11 12/31/2013 $563,000.00
12 9/30/2013 $562,000.00
13 6/30/2013 $307,000.00
14 3/31/2013 $104,000.00
15 12/31/2012 $-350,000.00
16 9/30/2012 $337,000.00
17 6/30/2012 $303,000.00
18 12/31/2011 $184,000.00
19 12/31/2010 $240,000.00
20 12/31/2009 $532,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $266,000.00
2 12/31/2019 $404,000.00
3 9/30/2019 $184,000.00
4 3/31/2019 $220,000.00
5 12/31/2018 $351,000.00
6 9/30/2018 $164,000.00
7 3/31/2018 $187,000.00
8 12/31/2017 $345,000.00
9 12/31/2016 $329,000.00
10 12/31/2015 $355,000.00
11 12/31/2014 $310,000.00
12 12/31/2013 $124,000.00
13 12/31/2012 $321,000.00
14 12/31/2011 $300,000.00
15 12/31/2010 $283,000.00
16 12/31/2009 $194,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $92,848,000.00
2 12/31/2019 $58,500,000.00
3 12/31/2018 $53,400,000.00
4 9/30/2018 $53,400,000.00
5 12/31/2017 $134,000,000.00
6 12/31/2014 $106,600,000.00
7 6/30/2014 $11,500,000.00
8 12/31/2013 $23,634,000.00
9 12/31/2012 $18,807,000.00
10 12/31/2011 $1,027,000.00
11 12/31/2010 $5,827,000.00
12 12/31/2009 $45,740,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $532,000.00
2 12/31/2019 $835,000.00
3 6/30/2019 $414,000.00
4 3/31/2019 $343,000.00
5 12/31/2018 $2,501,000.00
6 9/30/2018 $595,000.00
7 6/30/2018 $468,000.00
8 3/31/2018 $81,000.00
9 12/31/2017 $1,236,000.00
10 12/31/2016 $-12,000.00
11 12/31/2015 $5,124,000.00
12 12/31/2014 $4,997,000.00
13 12/31/2013 $1,333,000.00
14 12/31/2012 $539,000.00
15 12/31/2011 $278,000.00
16 12/31/2010 $552,000.00
17 12/31/2009 $2,116,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $161,569,000.00
2 3/31/2020 $154,156,000.00
3 12/31/2019 $115,600,000.00
4 9/30/2019 $110,308,000.00
5 6/30/2019 $110,253,000.00
6 3/31/2019 $110,167,000.00
7 12/31/2018 $103,185,000.00
8 9/30/2018 $100,955,000.00
9 6/30/2018 $98,690,000.00
10 3/31/2018 $98,592,000.00
11 12/31/2017 $84,451,000.00
12 9/30/2017 $79,749,000.00
13 6/30/2017 $77,807,000.00
14 3/31/2017 $75,167,000.00
15 12/31/2016 $73,699,000.00
16 9/30/2016 $73,677,000.00
17 6/30/2016 $73,695,000.00
18 3/31/2016 $73,601,000.00
19 12/31/2015 $72,901,000.00
20 9/30/2015 $72,752,000.00
21 6/30/2015 $72,492,000.00
22 3/31/2015 $72,341,000.00
23 12/31/2014 $66,773,000.00
24 9/30/2014 $65,057,000.00
25 6/30/2014 $63,647,000.00
26 12/31/2013 $55,216,000.00
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