All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALTISOURCE ASSET MANAGEMENT CORP: Last Reported 12/31/2020

Business Address

5100 TAMARIND REEF

CHRISTIANSTED, VI 00820

Mailing Address

5100 TAMARIND REEF

CHRISTIANSTED, VI 00820
Phone Number: (340) 692-1055 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $2,920,000.00
2 6/30/2020 $1,380,000.00
3 3/31/2020 $1,617,000.00
4 12/31/2019 $1,165,000.00
5 9/30/2019 $1,204,000.00
6 6/30/2019 $759,000.00
7 3/31/2019 $871,000.00
8 12/31/2018 $1,188,000.00
9 9/30/2018 $888,000.00
10 6/30/2018 $713,000.00
11 3/31/2018 $1,471,000.00
12 12/31/2017 $2,085,000.00
13 9/30/2017 $2,016,000.00
14 6/30/2017 $2,109,000.00
15 3/31/2017 $3,056,000.00
16 12/31/2016 $4,587,000.00
17 9/30/2016 $2,544,000.00
18 6/30/2016 $2,286,000.00
19 3/31/2016 $2,173,000.00
20 12/31/2015 $34,716,000.00
21 9/30/2015 $68,585,000.00
22 6/30/2015 $57,375,000.00
23 3/31/2015 $48,314,000.00
24 12/31/2014 $16,726,000.00
25 9/30/2014 $16,146,000.00
26 6/30/2014 $10,679,000.00
27 3/31/2014 $8,250,000.00
28 12/31/2013 $6,872,000.00
29 9/30/2013 $3,728,000.00
30 6/30/2013 $2,113,000.00
31 3/31/2013 $1,714,000.00
32 12/31/2012 $406,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-84,000.00
2 6/30/2020 $-126,000.00
3 3/31/2020 $-122,000.00
4 12/31/2019 $-33,000.00
5 9/30/2019 $-20,000.00
6 6/30/2019 $17,000.00
7 3/31/2019 $12,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $-1,330,000.00
13 9/30/2017 $-2,548,000.00
14 6/30/2017 $261,000.00
15 3/31/2017 $2,569,000.00
16 12/31/2016 $-2,662,000.00
17 9/30/2016 $-2,889,000.00
18 6/30/2016 $-5,667,000.00
19 3/31/2016 $-1,102,000.00
20 12/31/2015 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $45,865,000.00
2 6/30/2020 $45,530,000.00
3 3/31/2020 $45,127,000.00
4 12/31/2019 $44,646,000.00
5 9/30/2019 $44,111,000.00
6 6/30/2019 $43,531,000.00
7 3/31/2019 $42,943,000.00
8 12/31/2018 $42,245,000.00
9 9/30/2018 $41,475,000.00
10 6/30/2018 $40,387,000.00
11 3/31/2018 $39,025,000.00
12 12/31/2017 $37,765,000.00
13 9/30/2017 $36,499,000.00
14 6/30/2017 $34,833,000.00
15 3/31/2017 $32,931,000.00
16 12/31/2016 $30,696,000.00
17 9/30/2016 $28,285,000.00
18 6/30/2016 $25,851,000.00
19 3/31/2016 $23,463,000.00
20 12/31/2015 $23,419,000.00
21 9/30/2015 $20,977,000.00
22 6/30/2015 $17,106,000.00
23 3/31/2015 $15,048,000.00
24 12/31/2014 $14,152,000.00
25 9/30/2014 $17,246,000.00
26 6/30/2014 $15,610,000.00
27 3/31/2014 $16,189,000.00
28 12/31/2013 $12,855,000.00
29 9/30/2013 $8,439,000.00
30 6/30/2013 $6,289,000.00
31 3/31/2013 $5,207,000.00
32 12/31/2012 $4,993,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $196,000.00
2 12/31/2019 $244,000.00
3 6/30/2019 $6,000.00
4 3/31/2019 $195,000.00
5 12/31/2018 $474,000.00
6 6/30/2018 $31,000.00
7 3/31/2018 $196,000.00
8 12/31/2017 $864,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $335,000.00
2 6/30/2020 $393,000.00
3 3/31/2020 $477,000.00
4 12/31/2019 $2,401,000.00
5 9/30/2019 $580,000.00
6 6/30/2019 $588,000.00
7 3/31/2019 $698,000.00
8 12/31/2018 $4,466,000.00
9 9/30/2018 $3,704,000.00
10 6/30/2018 $1,362,000.00
11 3/31/2018 $1,257,000.00
12 12/31/2017 $6,986,000.00
13 9/30/2017 $5,723,000.00
14 6/30/2017 $4,064,000.00
15 3/31/2017 $2,169,000.00
16 12/31/2016 $9,585,000.00
17 9/30/2016 $7,188,000.00
18 6/30/2016 $4,756,000.00
19 3/31/2016 $2,368,000.00
20 12/31/2015 $7,049,000.00
21 9/30/2015 $4,630,000.00
22 6/30/2015 $3,032,000.00
23 3/31/2015 $946,000.00
24 12/31/2014 $1,478,000.00
25 9/30/2014 $4,517,000.00
26 6/30/2014 $2,848,000.00
27 3/31/2014 $3,316,000.00
28 12/31/2013 $7,842,000.00
29 9/30/2013 $3,434,000.00
30 6/30/2013 $1,080,000.00
31 3/31/2013 $230,000.00
32 12/31/2012 $16,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $1,200,000.00
2 6/30/2020 $900,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $2,400,000.00
5 9/30/2019 $1,900,000.00
6 6/30/2019 $600,000.00
7 3/31/2019 $700,000.00
8 12/31/2018 $4,500,000.00
9 9/30/2018 $1,100,000.00
10 6/30/2018 $1,400,000.00
11 3/31/2018 $1,257,000.00
12 12/31/2017 $7,000,000.00
13 9/30/2017 $1,700,000.00
14 6/30/2017 $1,900,000.00
15 3/31/2017 $2,169,000.00
16 12/31/2016 $9,600,000.00
17 9/30/2016 $7,200,000.00
18 6/30/2016 $4,756,000.00
19 3/31/2016 $2,400,000.00
20 12/31/2015 $6,900,000.00
21 9/30/2015 $4,500,000.00
22 6/30/2015 $2,900,000.00
23 3/31/2015 $900,000.00
24 12/31/2014 $1,300,000.00
25 9/30/2014 $4,300,000.00
26 6/30/2014 $2,735,000.00
27 3/31/2014 $3,300,000.00
28 12/31/2013 $200,000.00
Financials: Assets
Date Value
1 9/30/2020 $89,821,000.00
2 6/30/2020 $42,242,000.00
3 3/31/2020 $49,055,000.00
4 12/31/2019 $53,248,000.00
5 9/30/2019 $53,636,000.00
6 6/30/2019 $53,114,000.00
7 3/31/2019 $47,998,000.00
8 12/31/2018 $49,367,000.00
9 9/30/2018 $54,914,000.00
10 6/30/2018 $53,442,000.00
11 3/31/2018 $52,867,000.00
12 12/31/2017 $60,387,000.00
13 9/30/2017 $58,709,000.00
14 6/30/2017 $60,463,000.00
15 3/31/2017 $63,229,000.00
16 12/31/2016 $65,748,000.00
17 9/30/2016 $65,941,000.00
18 6/30/2016 $61,216,000.00
19 3/31/2016 $68,135,000.00
20 12/31/2015 $2,518,601,000.00
21 9/30/2015 $2,810,701,000.00
22 6/30/2015 $2,752,402,000.00
23 3/31/2015 $2,734,465,000.00
24 12/31/2014 $2,760,698,000.00
25 9/30/2014 $2,809,894,000.00
26 6/30/2014 $2,679,023,000.00
27 3/31/2014 $2,202,410,000.00
28 12/31/2013 $1,405,104,000.00
29 9/30/2013 $773,400,000.00
30 6/30/2013 $421,019,000.00
31 3/31/2013 $118,239,000.00
32 12/31/2012 $105,815,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $84,154,000.00
2 6/30/2020 $36,192,000.00
3 3/31/2020 $42,871,000.00
4 12/31/2019 $47,151,000.00
5 9/30/2019 $47,470,000.00
6 6/30/2019 $48,783,000.00
7 3/31/2019 $43,682,000.00
8 12/31/2018 $47,457,000.00
9 12/31/2017 $58,413,000.00
10 12/31/2016 $65,748,000.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2020 $5,667,000.00
2 6/30/2020 $6,050,000.00
3 3/31/2020 $6,184,000.00
4 12/31/2019 $6,097,000.00
5 9/30/2019 $6,166,000.00
6 6/30/2019 $4,331,000.00
7 3/31/2019 $4,316,000.00
8 12/31/2018 $1,910,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2020 $2,619,000.00
2 12/31/2019 $2,176,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $30,711,000.00
2 6/30/2020 $15,845,000.00
3 3/31/2020 $16,731,000.00
4 12/31/2019 $18,906,000.00
5 9/30/2019 $21,558,000.00
6 6/30/2019 $20,978,000.00
7 3/31/2019 $22,154,000.00
8 12/31/2018 $27,171,000.00
9 9/30/2018 $30,194,000.00
10 6/30/2018 $29,266,000.00
11 3/31/2018 $29,115,000.00
12 12/31/2017 $33,349,000.00
13 9/30/2017 $32,813,000.00
14 6/30/2017 $31,652,000.00
15 3/31/2017 $30,855,000.00
16 12/31/2016 $40,584,000.00
17 9/30/2016 $41,893,000.00
18 6/30/2016 $39,419,000.00
19 3/31/2016 $41,646,000.00
20 12/31/2015 $184,544,000.00
21 9/30/2015 $152,634,000.00
22 6/30/2015 $145,897,000.00
23 3/31/2015 $98,386,000.00
24 12/31/2014 $116,782,000.00
25 9/30/2014 $91,824,000.00
26 6/30/2014 $204,642,000.00
27 3/31/2014 $280,466,000.00
28 12/31/2013 $140,000,000.00
29 9/30/2013 $102,060,000.00
30 6/30/2013 $227,846,000.00
31 3/31/2013 $25,894,000.00
32 12/31/2012 $105,014,000.00
33 9/30/2012 $1,000,000.00
34 6/30/2012 $1,000,000.00
35 3/31/2012 $500,000.00
36 2/29/2012 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $32,639,000.00
2 6/30/2020 $15,845,000.00
3 3/31/2020 $16,731,000.00
4 12/31/2019 $19,965,000.00
5 9/30/2019 $21,558,000.00
6 6/30/2019 $20,978,000.00
7 3/31/2019 $22,154,000.00
8 12/31/2018 $27,171,000.00
9 9/30/2018 $30,194,000.00
10 6/30/2018 $29,266,000.00
11 3/31/2018 $29,115,000.00
12 12/31/2017 $33,349,000.00
13 12/31/2016 $40,584,000.00
14 12/31/2015 $205,110,000.00
15 12/31/2014 $130,064,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $12,712,000.00
2 6/30/2020 $-4,038,000.00
3 3/31/2020 $-3,155,000.00
4 12/31/2019 $-7,174,000.00
5 9/30/2019 $-5,593,000.00
6 6/30/2019 $-6,203,000.00
7 3/31/2019 $-5,022,000.00
8 12/31/2018 $-6,178,000.00
9 9/30/2018 $-3,155,000.00
10 6/30/2018 $-4,083,000.00
11 3/31/2018 $-4,234,000.00
12 12/31/2017 $-7,235,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 $438,000.00
2 9/30/2019 $-455,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 $19,055,000.00
2 9/30/2019 $5,047,000.00
Financials: CommitmentsAndContingencies
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 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
Financials: CommonStockSharesAuthorized
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
11 3/31/2018 $5,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $5,000,000.00
20 12/31/2015 $5,000,000.00
21 9/30/2015 $5,000,000.00
22 6/30/2015 $5,000,000.00
23 3/31/2015 $5,000,000.00
24 12/31/2014 $5,000,000.00
25 9/30/2014 $5,000,000.00
26 6/30/2014 $5,000,000.00
27 3/31/2014 $5,000,000.00
28 12/31/2013 $5,000,000.00
29 9/30/2013 $5,000,000.00
30 6/30/2013 $5,000,000.00
31 3/31/2013 $5,000,000.00
32 12/31/2012 $5,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $2,942,597.00
2 6/30/2020 $2,942,597.00
3 3/31/2020 $2,936,739.00
4 12/31/2019 $2,897,177.00
5 9/30/2019 $2,886,009.00
6 6/30/2019 $2,886,009.00
7 3/31/2019 $2,884,143.00
8 12/31/2018 $2,862,760.00
9 9/30/2018 $2,835,046.00
10 6/30/2018 $2,832,462.00
11 3/31/2018 $2,830,461.00
12 12/31/2017 $2,815,122.00
13 9/30/2017 $2,795,830.00
14 6/30/2017 $2,784,454.00
15 3/31/2017 $2,740,548.00
16 12/31/2016 $2,637,629.00
17 9/30/2016 $2,603,439.00
18 6/30/2016 $2,599,467.00
19 3/31/2016 $2,569,780.00
20 12/31/2015 $2,556,828.00
21 9/30/2015 $2,515,697.00
22 6/30/2015 $2,509,844.00
23 3/31/2015 $2,470,783.00
24 12/31/2014 $2,452,101.00
25 9/30/2014 $2,450,840.00
26 6/30/2014 $2,436,870.00
27 3/31/2014 $2,396,203.00
28 12/31/2013 $2,354,774.00
29 9/30/2013 $2,350,546.00
30 6/30/2013 $2,345,425.00
31 3/31/2013 $2,343,213.00
32 12/31/2012 $2,343,213.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $1,632,117.00
2 6/30/2020 $1,632,117.00
3 3/31/2020 $1,626,259.00
4 12/31/2019 $1,598,512.00
5 9/30/2019 $1,590,739.00
6 6/30/2019 $1,590,739.00
7 3/31/2019 $1,589,321.00
8 12/31/2018 $1,573,691.00
9 9/30/2018 $1,613,852.00
10 6/30/2018 $1,613,268.00
11 3/31/2018 $1,611,747.00
12 12/31/2017 $1,599,210.00
13 9/30/2017 $1,583,613.00
14 6/30/2017 $1,572,237.00
15 3/31/2017 $1,547,002.00
16 12/31/2016 $1,513,912.00
17 9/30/2016 $1,637,821.00
18 6/30/2016 $1,684,194.00
19 3/31/2016 $1,901,092.00
20 12/31/2015 $2,048,223.00
21 9/30/2015 $2,213,222.00
22 6/30/2015 $2,207,369.00
23 3/31/2015 $2,206,652.00
24 12/31/2014 $2,188,136.00
25 9/30/2014 $2,200,330.00
26 6/30/2014 $2,242,672.00
27 3/31/2014 $2,353,963.00
28 12/31/2013 $2,354,774.00
29 6/30/2013 $2,345,425.00
30 3/31/2013 $2,343,213.00
31 12/31/2012 $2,343,213.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $29,000.00
2 6/30/2020 $29,000.00
3 3/31/2020 $29,000.00
4 12/31/2019 $29,000.00
5 9/30/2019 $29,000.00
6 6/30/2019 $29,000.00
7 3/31/2019 $29,000.00
8 12/31/2018 $29,000.00
9 9/30/2018 $28,000.00
10 6/30/2018 $28,000.00
11 3/31/2018 $28,000.00
12 12/31/2017 $28,000.00
13 9/30/2017 $28,000.00
14 6/30/2017 $28,000.00
15 3/31/2017 $27,000.00
16 12/31/2016 $26,000.00
17 9/30/2016 $26,000.00
18 6/30/2016 $26,000.00
19 3/31/2016 $26,000.00
20 12/31/2015 $26,000.00
21 9/30/2015 $25,000.00
22 6/30/2015 $25,000.00
23 3/31/2015 $25,000.00
24 12/31/2014 $25,000.00
25 9/30/2014 $25,000.00
26 6/30/2014 $24,000.00
27 3/31/2014 $24,000.00
28 12/31/2013 $24,000.00
29 9/30/2013 $24,000.00
30 6/30/2013 $23,000.00
31 3/31/2013 $23,000.00
32 12/31/2012 $23,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $111,000.00
2 6/30/2020 $-7,839,000.00
3 3/31/2020 $-3,846,000.00
4 12/31/2019 $-2,646,000.00
5 9/30/2019 $-3,560,000.00
6 6/30/2019 $3,294,000.00
7 3/31/2019 $-828,000.00
8 12/31/2018 $-10,876,000.00
9 9/30/2018 $-6,586,000.00
10 6/30/2018 $-1,067,000.00
11 3/31/2018 $-4,364,000.00
12 12/31/2017 $-5,637,000.00
13 9/30/2017 $-5,071,000.00
14 6/30/2017 $-137,000.00
15 3/31/2017 $3,913,000.00
16 12/31/2016 $-6,616,000.00
17 9/30/2016 $-5,180,000.00
18 6/30/2016 $-6,887,000.00
19 3/31/2016 $-1,061,000.00
20 12/31/2015 $-3,290,000.00
21 9/30/2015 $5,651,000.00
22 6/30/2015 $7,631,000.00
23 3/31/2015 $6,888,000.00
24 12/31/2014 $59,679,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $33,733,000.00
2 12/31/2019 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2020 $854,000.00
2 6/30/2020 $860,000.00
3 3/31/2020 $880,000.00
4 12/31/2019 $968,000.00
5 12/31/2018 $10,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2020 $2,330,000.00
2 6/30/2020 $2,654,000.00
3 3/31/2020 $2,025,000.00
4 12/31/2019 $2,143,000.00
5 9/30/2019 $1,359,000.00
6 6/30/2019 $1,022,000.00
7 3/31/2019 $2,005,000.00
8 12/31/2018 $2,519,000.00
9 9/30/2018 $1,404,000.00
10 6/30/2018 $1,411,000.00
11 12/31/2017 $1,374,000.00
12 12/31/2016 $2,403,000.00
13 12/31/2015 $24,008,000.00
14 12/31/2014 $3,960,000.00
15 12/31/2013 $381,000.00
16 12/31/2012 $51,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 9/30/2020 $615,000.00
2 6/30/2020 $630,000.00
3 3/31/2020 $48,000.00
4 12/31/2019 --
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2020 $672,000.00
2 6/30/2020 $848,000.00
3 3/31/2020 $703,000.00
4 12/31/2019 $684,000.00
5 12/31/2018 $632,000.00
6 9/30/2018 $490,000.00
7 6/30/2018 $328,000.00
8 12/31/2017 $532,000.00
9 12/31/2016 $21,000.00
10 12/31/2015 $904,000.00
11 12/31/2014 $465,000.00
12 12/31/2013 --
13 12/31/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2020 $34,000.00
2 6/30/2020 $209,000.00
3 3/31/2020 $357,000.00
4 12/31/2019 $357,000.00
5 9/30/2019 $219,000.00
6 6/30/2019 $333,000.00
7 3/31/2019 $399,000.00
8 12/31/2018 $184,000.00
9 9/30/2018 $96,000.00
10 6/30/2018 $114,000.00
11 12/31/2017 $114,000.00
12 12/31/2016 --
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2020 $146,000.00
2 6/30/2020 $69,000.00
3 3/31/2020 $49,000.00
4 12/31/2019 $48,000.00
5 9/30/2019 $53,000.00
6 6/30/2019 $48,000.00
7 3/31/2019 $34,000.00
8 12/31/2018 $35,000.00
9 9/30/2018 $34,000.00
10 6/30/2018 $32,000.00
11 12/31/2017 $29,000.00
12 12/31/2016 $21,000.00
13 12/31/2015 $6,000.00
14 12/31/2014 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2020 $96,000.00
2 6/30/2020 $88,000.00
3 3/31/2020 $79,000.00
4 12/31/2019 $114,000.00
5 9/30/2019 $146,000.00
6 6/30/2019 $132,000.00
7 3/31/2019 $121,000.00
8 12/31/2018 $199,000.00
9 9/30/2018 $415,000.00
10 6/30/2018 $415,000.00
11 12/31/2017 $374,000.00
12 12/31/2016 $880,000.00
13 12/31/2015 $531,000.00
14 12/31/2014 $339,000.00
15 12/31/2013 $377,000.00
16 12/31/2012 $23,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 9/30/2020 $538,000.00
2 6/30/2020 $756,000.00
3 3/31/2020 $577,000.00
4 12/31/2019 $669,000.00
5 9/30/2019 $522,000.00
6 6/30/2019 $337,000.00
7 3/31/2019 $172,000.00
8 12/31/2018 $619,000.00
9 9/30/2018 $480,000.00
10 6/30/2018 $310,000.00
11 12/31/2017 $550,000.00
12 12/31/2016 $475,000.00
13 12/31/2015 $387,000.00
14 12/31/2014 $172,000.00
15 12/31/2013 $4,000.00
16 12/31/2012 $28,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $804,000.00
2 6/30/2020 $946,000.00
3 3/31/2020 $442,000.00
4 12/31/2019 $491,000.00
5 9/30/2019 $763,000.00
6 6/30/2019 $493,000.00
7 3/31/2019 $1,582,000.00
8 12/31/2018 $1,877,000.00
9 9/30/2018 $905,000.00
10 6/30/2018 $1,070,000.00
11 12/31/2017 $828,000.00
12 12/31/2016 $2,377,000.00
13 12/31/2015 $23,100,000.00
14 12/31/2014 $3,491,000.00
15 12/31/2013 $381,000.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $2,000.00
4 12/31/2019 $4,000.00
5 9/30/2019 $4,000.00
6 6/30/2019 $7,000.00
7 3/31/2019 $9,000.00
8 12/31/2018 $10,000.00
9 9/30/2018 $9,000.00
10 6/30/2018 $13,000.00
11 12/31/2017 $14,000.00
12 12/31/2016 $5,000.00
13 12/31/2015 $4,000.00
14 12/31/2014 $4,000.00
15 12/31/2013 --
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $42,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 9/30/2020 $854,000.00
2 6/30/2020 $860,000.00
3 3/31/2020 $878,000.00
4 12/31/2019 $922,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $328,000.00
2 6/30/2020 $216,000.00
3 3/31/2020 $108,000.00
4 9/30/2019 $285,000.00
5 6/30/2019 $188,000.00
6 3/31/2019 $95,000.00
7 9/30/2018 $325,000.00
8 6/30/2018 $214,000.00
9 3/31/2018 $109,000.00
10 12/31/2017 --
11 9/30/2017 $106,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 $7,472,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
Date Value
1 9/30/2020 $19,117,000.00
2 9/30/2019 $1,944,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 9/30/2020 $3,705,000.00
2 12/31/2019 $3,895,000.00
Financials: DueFromRelatedParties
Date Value
1 9/30/2020 $34,967,000.00
2 6/30/2020 $3,886,000.00
3 3/31/2020 $4,140,000.00
4 12/31/2019 $5,014,000.00
5 9/30/2019 $4,168,000.00
6 6/30/2019 $3,992,000.00
7 3/31/2019 $3,711,000.00
8 12/31/2018 $3,968,000.00
9 9/30/2018 $4,006,000.00
10 6/30/2018 $4,252,000.00
11 3/31/2018 $4,027,000.00
12 12/31/2017 $4,151,000.00
13 9/30/2017 $4,680,000.00
14 6/30/2017 $4,933,000.00
15 3/31/2017 $5,091,000.00
16 12/31/2016 $5,266,000.00
17 9/30/2016 $4,926,000.00
18 6/30/2016 $5,489,000.00
19 3/31/2016 $4,676,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 $22,530,000.00
24 12/31/2014 $17,491,000.00
25 9/30/2014 $19,254,000.00
26 6/30/2014 $12,608,000.00
27 3/31/2014 $10,560,000.00
28 12/31/2013 $9,260,000.00
29 9/30/2013 $6,272,000.00
30 6/30/2013 $3,220,000.00
31 3/31/2013 $1,841,000.00
32 12/31/2012 $361,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $7.20
2 6/30/2020 $-7.17
3 3/31/2020 $-2.35
4 12/31/2019 $-1.77
5 9/30/2019 $-0.77
6 6/30/2019 $2.04
7 3/31/2019 $-0.56
8 12/31/2018 $-6.88
9 9/30/2018 $-4.19
10 6/30/2018 $-0.69
11 3/31/2018 $-2.75
12 12/31/2017 $-4.57
13 9/30/2017 $-3.42
14 6/30/2017 $-2.03
15 3/31/2017 $-0.89
16 12/31/2016 $-2.93
17 9/30/2016 $-1.89
18 6/30/2016 $-1.22
19 3/31/2016 $-0.50
20 12/31/2015 $-1.59
21 9/30/2015 $2.49
22 6/30/2015 $3.40
23 3/31/2015 $3.10
24 12/31/2014 $26.31
25 9/30/2014 $7.91
26 6/30/2014 $5.87
27 3/31/2014 $2.88
28 12/31/2013 $-2.26
29 9/30/2013 $-2.09
30 6/30/2013 $-0.64
31 3/31/2013 $-0.36
32 12/31/2012 $-0.02
33 9/30/2012 --
34 3/31/2012 --
35 12/31/2011 $-0.02
36 6/30/2011 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $7.20
2 6/30/2020 $-7.17
3 3/31/2020 $-2.35
4 12/31/2019 $-1.77
5 9/30/2019 $-0.77
6 6/30/2019 $1.81
7 3/31/2019 $-0.56
8 12/31/2018 $-6.88
9 9/30/2018 $-4.19
10 6/30/2018 $-0.69
11 3/31/2018 $-2.75
12 12/31/2017 $-4.57
13 9/30/2017 $-3.42
14 6/30/2017 $-2.03
15 3/31/2017 $-0.89
16 12/31/2016 $-2.93
17 9/30/2016 $-1.89
18 6/30/2016 $-1.22
19 3/31/2016 $-0.50
20 12/31/2015 $-1.59
21 9/30/2015 $2.07
22 6/30/2015 $0.27
23 3/31/2015 $2.50
24 12/31/2014 $21.07
25 9/30/2014 $13.23
26 6/30/2014 $7.00
27 3/31/2014 $2.39
28 12/31/2013 $-2.26
29 9/30/2013 $-1.09
30 6/30/2013 $-0.64
31 3/31/2013 $-0.36
32 12/31/2012 $-0.02
33 9/30/2012 --
34 3/31/2012 --
35 12/31/2011 $-0.02
36 6/30/2011 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $-38,000.00
2 6/30/2020 $-82,000.00
3 3/31/2020 $-79,000.00
4 12/31/2019 $-32,000.00
5 9/30/2019 $-20,000.00
6 6/30/2019 $10,000.00
7 3/31/2019 $5,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $3,991,000.00
2 6/30/2020 $5,577,000.00
3 3/31/2020 $4,650,000.00
4 12/31/2019 $3,762,000.00
5 9/30/2019 $4,809,000.00
6 6/30/2019 $3,510,000.00
7 3/31/2019 $2,125,000.00
8 12/31/2018 $5,583,000.00
9 9/30/2018 $4,603,000.00
10 6/30/2018 $3,114,000.00
11 3/31/2018 $2,045,000.00
12 12/31/2017 $5,651,000.00
13 9/30/2017 $4,428,000.00
14 6/30/2017 $2,821,000.00
15 3/31/2017 $959,000.00
16 12/31/2016 $4,100,000.00
17 9/30/2016 $3,131,000.00
18 6/30/2016 $2,076,000.00
19 3/31/2016 $1,200,000.00
20 12/31/2015 $4,006,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2020 $1,400,000.00
2 6/30/2020 $1,700,000.00
3 3/31/2020 $1,500,000.00
4 12/31/2019 $1,200,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2020 $14,198,000.00
2 6/30/2020 $14,133,000.00
3 3/31/2020 $19,412,000.00
4 12/31/2019 $20,046,000.00
5 12/31/2018 $14,182,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 9/30/2020 $-5,848,000.00
2 6/30/2020 $-5,913,000.00
3 3/31/2020 $-634,000.00
4 9/30/2019 $4,597,000.00
5 6/30/2019 $5,669,000.00
6 3/31/2019 $877,000.00
7 9/30/2018 $-1,641,000.00
8 6/30/2018 $-2,339,000.00
9 3/31/2018 $-2,940,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,709,000.00
2 6/30/2020 $1,987,000.00
3 3/31/2020 $1,095,000.00
4 12/31/2019 $4,147,000.00
5 9/30/2019 $1,690,000.00
6 6/30/2019 $880,000.00
7 3/31/2019 $1,039,000.00
8 12/31/2018 $3,609,000.00
9 9/30/2018 $2,783,000.00
10 6/30/2018 $843,000.00
11 3/31/2018 $947,000.00
12 12/31/2017 $3,320,000.00
13 9/30/2017 $2,661,000.00
14 6/30/2017 $1,883,000.00
15 3/31/2017 $1,157,000.00
16 12/31/2016 $4,772,000.00
17 9/30/2016 $3,343,000.00
18 6/30/2016 $1,092,000.00
19 3/31/2016 $1,021,000.00
20 12/31/2015 $7,583,000.00
21 9/30/2015 $26,465,000.00
22 6/30/2015 $17,530,000.00
23 3/31/2015 $1,451,000.00
24 12/31/2014 $19,891,000.00
25 9/30/2014 $15,578,000.00
26 6/30/2014 $7,421,000.00
27 3/31/2014 $5,601,000.00
28 12/31/2013 $16,857,000.00
29 9/30/2013 $4,895,000.00
30 6/30/2013 $6,067,000.00
31 3/31/2013 $2,833,000.00
32 12/31/2012 $135,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2020 $-18,955,000.00
2 9/30/2019 $-6,859,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-20,046,000.00
2 6/30/2020 $-8,488,000.00
3 3/31/2020 $-3,574,000.00
4 12/31/2019 $-2,275,000.00
5 9/30/2019 $-6,830,000.00
6 6/30/2019 $1,737,000.00
7 3/31/2019 $-771,000.00
8 12/31/2018 $-10,501,000.00
9 9/30/2018 $-6,277,000.00
10 6/30/2018 $-5,139,000.00
11 3/31/2018 $-4,114,000.00
12 12/31/2017 $-6,261,000.00
13 9/30/2017 $-4,701,000.00
14 6/30/2017 $-2,703,000.00
15 3/31/2017 $-1,261,000.00
16 12/31/2016 $-3,229,000.00
17 9/30/2016 $-2,269,000.00
18 6/30/2016 $-1,339,000.00
19 3/31/2016 $-951,000.00
20 12/31/2015 $-48,534,000.00
21 9/30/2015 $26,072,000.00
22 6/30/2015 $33,484,000.00
23 3/31/2015 $19,455,000.00
24 12/31/2014 $250,628,000.00
25 9/30/2014 $186,555,000.00
26 6/30/2014 $130,328,000.00
27 3/31/2014 $49,507,000.00
28 12/31/2013 $34,303,000.00
29 9/30/2013 $11,152,000.00
30 6/30/2013 $3,728,000.00
31 12/31/2012 $-135,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 $-1.89
2 9/30/2019 $-4.42
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 $-1.89
2 9/30/2019 $-4.42
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2020 $14,843,000.00
2 9/30/2019 $5,785,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2020 $11.76
2 9/30/2019 $1.22
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2020 $11.76
2 9/30/2019 $3.65
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $346,000.00
2 6/30/2020 $143,000.00
3 3/31/2020 $68,000.00
4 9/30/2019 $489,000.00
5 6/30/2019 $313,000.00
6 3/31/2019 $68,000.00
7 9/30/2018 $1,320,000.00
8 6/30/2018 $1,181,000.00
9 3/31/2018 $330,000.00
10 9/30/2017 $691,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-523,000.00
2 6/30/2020 $-470,000.00
3 3/31/2020 $183,000.00
4 12/31/2019 $338,000.00
5 9/30/2019 $29,000.00
6 6/30/2019 $-712,000.00
7 3/31/2019 $69,000.00
8 12/31/2018 $375,000.00
9 9/30/2018 $309,000.00
10 6/30/2018 $292,000.00
11 3/31/2018 $250,000.00
12 12/31/2017 $708,000.00
13 9/30/2017 $484,000.00
14 6/30/2017 $357,000.00
15 3/31/2017 $57,000.00
16 12/31/2016 $1,706,000.00
17 9/30/2016 $1,003,000.00
18 6/30/2016 $900,000.00
19 3/31/2016 $-11,000.00
20 12/31/2015 $354,000.00
21 9/30/2015 $240,000.00
22 6/30/2015 $337,000.00
23 3/31/2015 $143,000.00
24 12/31/2014 $2,096,000.00
25 9/30/2014 $853,000.00
26 6/30/2014 $575,000.00
27 3/31/2014 $766,000.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-1,259,000.00
2 6/30/2020 $198,000.00
3 3/31/2020 $431,000.00
4 12/31/2019 $126,000.00
5 9/30/2019 $-19,000.00
6 6/30/2019 $-528,000.00
7 3/31/2019 $-407,000.00
8 12/31/2018 $-897,000.00
9 9/30/2018 $-1,197,000.00
10 6/30/2018 $-1,372,000.00
11 3/31/2018 $-614,000.00
12 12/31/2017 $-2,502,000.00
13 9/30/2017 $-2,571,000.00
14 6/30/2017 $-2,642,000.00
15 3/31/2017 $-3,139,000.00
16 12/31/2016 $2,319,000.00
17 9/30/2016 $276,000.00
18 6/30/2016 $81,000.00
19 3/31/2016 $-32,000.00
20 12/31/2015 $15,283,000.00
21 9/30/2015 $13,961,000.00
22 6/30/2015 $4,745,000.00
23 3/31/2015 $5,264,000.00
24 12/31/2014 $3,937,000.00
25 9/30/2014 $1,786,000.00
26 6/30/2014 $2,234,000.00
27 3/31/2014 $1,118,000.00
28 12/31/2013 $4,761,000.00
29 9/30/2013 $2,063,000.00
30 6/30/2013 $1,012,000.00
31 3/31/2013 $1,117,000.00
32 12/31/2012 $406,000.00
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 9/30/2020 $29,953,000.00
2 6/30/2020 $-1,128,000.00
3 3/31/2020 $-874,000.00
4 12/31/2019 $1,046,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $24,000.00
7 3/31/2019 $-257,000.00
8 12/31/2018 $-183,000.00
9 9/30/2018 $-145,000.00
10 6/30/2018 $101,000.00
11 3/31/2018 $-124,000.00
12 12/31/2017 $-1,115,000.00
13 9/30/2017 $-586,000.00
14 6/30/2017 $-333,000.00
15 3/31/2017 $-175,000.00
16 12/31/2016 $5,266,000.00
17 9/30/2016 $4,926,000.00
18 6/30/2016 $5,489,000.00
19 3/31/2016 $4,676,000.00
20 12/31/2015 $-17,491,000.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 $-20,398,000.00
24 12/31/2014 $-8,199,000.00
25 9/30/2014 $-6,421,000.00
26 6/30/2014 $-4,952,000.00
27 3/31/2014 $53,000.00
28 12/31/2013 $515,000.00
29 9/30/2013 $166,000.00
30 6/30/2013 $-724,000.00
31 3/31/2013 $-157,000.00
32 12/31/2012 $361,000.00
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $33,733,000.00
2 9/30/2019 --
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2020 $118,000.00
2 6/30/2020 $206,000.00
3 3/31/2020 $-722,000.00
4 12/31/2019 $-163,000.00
5 9/30/2019 $-766,000.00
6 6/30/2019 $-2,079,000.00
7 3/31/2019 $-3,461,000.00
8 12/31/2018 $-68,000.00
9 9/30/2018 $-1,048,000.00
10 6/30/2018 $-2,537,000.00
11 3/31/2018 $-3,606,000.00
12 12/31/2017 $1,551,000.00
13 9/30/2017 $328,000.00
14 6/30/2017 $-1,279,000.00
15 3/31/2017 $-3,141,000.00
16 12/31/2016 $94,000.00
17 9/30/2016 $-875,000.00
18 6/30/2016 $-1,993,000.00
19 3/31/2016 $-2,869,000.00
20 12/31/2015 $2,754,000.00
21 9/30/2015 $1,110,000.00
22 6/30/2015 $-325,000.00
23 3/31/2015 $-736,000.00
24 12/31/2014 $-287,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2020 $109,000.00
2 6/30/2020 $382,000.00
3 3/31/2020 $329,000.00
4 12/31/2019 $-13,000.00
5 9/30/2019 $-115,000.00
6 6/30/2019 $-199,000.00
7 3/31/2019 $-319,000.00
8 12/31/2018 $224,000.00
9 9/30/2018 $-88,000.00
10 6/30/2018 $-350,000.00
11 3/31/2018 $-352,000.00
12 12/31/2017 $1,060,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $855,000.00
2 6/30/2020 $912,000.00
3 3/31/2020 $1,166,000.00
4 12/31/2019 $147,000.00
5 9/30/2019 $521,000.00
6 6/30/2019 $1,496,000.00
7 3/31/2019 $540,000.00
8 12/31/2018 $530,000.00
9 9/30/2018 $150,000.00
10 6/30/2018 $349,000.00
11 3/31/2018 $418,000.00
12 12/31/2017 $-942,000.00
13 9/30/2017 $1,310,000.00
14 6/30/2017 $893,000.00
15 3/31/2017 $546,000.00
16 12/31/2016 $-68,000.00
17 9/30/2016 $-617,000.00
18 6/30/2016 $-653,000.00
19 3/31/2016 $287,000.00
20 12/31/2015 $1,023,000.00
21 9/30/2015 $355,000.00
22 6/30/2015 $499,000.00
23 3/31/2015 $614,000.00
24 12/31/2014 $1,106,000.00
25 9/30/2014 $6,315,000.00
26 6/30/2014 $1,008,000.00
27 3/31/2014 $530,000.00
28 12/31/2013 $124,000.00
29 9/30/2013 $363,000.00
30 6/30/2013 $280,000.00
31 3/31/2013 $360,000.00
32 12/31/2012 $-3,000.00
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 6/30/2020 --
2 6/30/2019 $13,867.00
3 6/30/2018 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 $229,383.00
10 6/30/2015 $231,478.00
11 3/31/2015 $232,712.00
12 12/31/2014 $251,967.00
13 9/30/2014 $256,203.00
14 6/30/2014 $262,033.00
15 3/31/2014 $273,778.00
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 --
Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares
Date Value
1 6/30/2020 --
2 6/30/2019 $30,621.00
3 6/30/2018 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 $93,916.00
10 6/30/2015 $109,487.00
11 3/31/2015 $120,795.00
12 12/31/2014 $160,475.00
13 9/30/2014 $167,393.00
14 6/30/2014 $176,665.00
15 3/31/2014 $183,988.00
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 --
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 6/30/2020 --
2 6/30/2019 $200,000.00
3 6/30/2018 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 $200,000.00
10 6/30/2015 $200,000.00
11 3/31/2015 $200,000.00
12 12/31/2014 $157,778.00
13 9/30/2014 $143,704.00
14 6/30/2014 $115,556.00
15 3/31/2014 $31,111.00
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 --
19 12/31/2012 --
Financials: InvestmentIncomeDividend
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $244,000.00
4 12/31/2019 $731,000.00
5 9/30/2019 $244,000.00
6 6/30/2019 $487,000.00
7 3/31/2019 $244,000.00
8 12/31/2018 $975,000.00
9 12/31/2017 $975,000.00
10 12/31/2016 $1,023,000.00
11 12/31/2015 --
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.08
3 3/31/2020 $0.08
4 12/31/2019 $0.08
5 9/30/2019 $0.08
6 6/30/2019 $0.07
7 3/31/2019 $0.07
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $5,964,000.00
2 6/30/2020 $6,060,000.00
3 3/31/2020 $6,213,000.00
4 12/31/2019 $6,505,000.00
5 9/30/2019 $6,659,000.00
6 6/30/2019 $3,809,000.00
7 3/31/2019 $3,880,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $2,913,000.00
2 12/31/2019 $3,162,000.00
3 9/30/2019 $3,682,000.00
4 6/30/2019 $2,088,000.00
5 3/31/2019 $2,071,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $634,000.00
2 6/30/2020 $628,000.00
3 12/31/2019 $622,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $707,000.00
2 12/31/2019 $717,000.00
3 9/30/2019 $703,000.00
4 6/30/2019 $414,000.00
5 3/31/2019 $412,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $708,000.00
2 6/30/2020 $701,000.00
3 3/31/2020 $685,000.00
4 12/31/2019 $695,000.00
5 9/30/2019 $675,000.00
6 6/30/2019 $394,000.00
7 3/31/2019 $393,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $686,000.00
2 6/30/2020 $680,000.00
3 3/31/2020 $661,000.00
4 12/31/2019 $667,000.00
5 9/30/2019 $650,000.00
6 6/30/2019 $377,000.00
7 3/31/2019 $376,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $659,000.00
2 6/30/2020 $653,000.00
3 3/31/2020 $633,000.00
4 12/31/2019 $642,000.00
5 9/30/2019 $630,000.00
6 6/30/2019 $365,000.00
7 3/31/2019 $364,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $156,000.00
2 6/30/2020 $307,000.00
3 3/31/2020 $614,000.00
4 9/30/2019 $319,000.00
5 6/30/2019 $171,000.00
6 3/31/2019 $264,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $1,733,000.00
2 6/30/2020 $1,808,000.00
3 3/31/2020 $1,894,000.00
4 12/31/2019 $2,022,000.00
5 9/30/2019 $2,126,000.00
6 6/30/2019 $1,034,000.00
7 3/31/2019 $1,072,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $46,657,000.00
2 6/30/2020 $11,209,000.00
3 3/31/2020 $10,586,000.00
4 12/31/2019 $11,218,000.00
5 9/30/2019 $10,546,000.00
6 6/30/2019 $7,044,000.00
7 3/31/2019 $5,804,000.00
8 12/31/2018 $6,771,000.00
9 9/30/2018 $5,491,000.00
10 6/30/2018 $3,827,000.00
11 3/31/2018 $3,516,000.00
12 12/31/2017 $7,736,000.00
13 9/30/2017 $6,444,000.00
14 6/30/2017 $4,930,000.00
15 3/31/2017 $4,015,000.00
16 12/31/2016 $8,687,000.00
17 9/30/2016 $5,675,000.00
18 6/30/2016 $4,362,000.00
19 3/31/2016 $3,587,000.00
20 12/31/2015 $1,304,690,000.00
21 9/30/2015 $1,511,112,000.00
22 6/30/2015 $1,391,536,000.00
23 3/31/2015 $1,351,542,000.00
24 12/31/2014 $1,361,977,000.00
25 9/30/2014 $1,431,382,000.00
26 6/30/2014 $1,287,073,000.00
27 3/31/2014 $711,954,000.00
28 12/31/2013 $612,137,000.00
29 9/30/2013 $344,825,000.00
30 6/30/2013 $3,347,000.00
31 3/31/2013 $14,968,000.00
32 12/31/2012 $934,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $89,821,000.00
2 6/30/2020 $42,242,000.00
3 3/31/2020 $49,055,000.00
4 12/31/2019 $53,248,000.00
5 9/30/2019 $53,636,000.00
6 6/30/2019 $53,114,000.00
7 3/31/2019 $47,998,000.00
8 12/31/2018 $49,367,000.00
9 9/30/2018 $54,914,000.00
10 6/30/2018 $53,442,000.00
11 3/31/2018 $52,867,000.00
12 12/31/2017 $60,387,000.00
13 9/30/2017 $58,709,000.00
14 6/30/2017 $60,463,000.00
15 3/31/2017 $63,229,000.00
16 12/31/2016 $65,748,000.00
17 9/30/2016 $65,941,000.00
18 6/30/2016 $61,216,000.00
19 3/31/2016 $68,135,000.00
20 12/31/2015 $2,518,601,000.00
21 9/30/2015 $2,810,701,000.00
22 6/30/2015 $2,752,402,000.00
23 3/31/2015 $2,734,465,000.00
24 12/31/2014 $2,760,698,000.00
25 9/30/2014 $2,809,894,000.00
26 6/30/2014 $2,679,023,000.00
27 3/31/2014 $2,202,410,000.00
28 12/31/2013 $1,405,104,000.00
29 9/30/2013 $773,400,000.00
30 6/30/2013 $421,019,000.00
31 3/31/2013 $118,239,000.00
32 12/31/2012 $105,815,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $42,720,000.00
2 6/30/2020 $7,237,000.00
3 3/31/2020 $6,537,000.00
4 12/31/2019 $7,000,000.00
5 9/30/2019 $6,255,000.00
6 6/30/2019 $4,440,000.00
7 3/31/2019 $3,161,000.00
8 12/31/2018 $6,771,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $3,937,000.00
2 12/31/2019 $4,218,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2020 $2,001,000.00
2 12/31/2019 $2,002,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 9/30/2020 $3,317,000.00
2 12/31/2019 $3,543,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2020 $-5,848,000.00
2 6/30/2020 $-5,913,000.00
3 3/31/2020 $-634,000.00
4 12/31/2019 $5,864,000.00
5 9/30/2019 $-1,072,000.00
6 6/30/2019 $4,792,000.00
7 3/31/2019 $877,000.00
8 12/31/2018 $-5,084,000.00
9 9/30/2018 $-1,641,000.00
10 6/30/2018 $-2,339,000.00
11 3/31/2018 $-2,940,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-182,000.00
2 6/30/2020 $-182,000.00
3 3/31/2020 $-192,000.00
4 12/31/2019 $-244,000.00
5 9/30/2019 $-201,000.00
6 6/30/2019 $-201,000.00
7 3/31/2019 $-195,000.00
8 12/31/2018 $-3,645,000.00
9 9/30/2018 $-346,000.00
10 6/30/2018 $-224,000.00
11 3/31/2018 $-193,000.00
12 12/31/2017 $-5,759,000.00
13 9/30/2017 $-5,448,000.00
14 6/30/2017 $-5,455,000.00
15 3/31/2017 $-3,929,000.00
16 12/31/2016 $-11,478,000.00
17 9/30/2016 $-7,312,000.00
18 6/30/2016 $-6,585,000.00
19 3/31/2016 $-2,329,000.00
20 12/31/2015 $-208,658,000.00
21 9/30/2015 $651,000.00
22 6/30/2015 $-37,698,000.00
23 3/31/2015 $-51,213,000.00
24 12/31/2014 $1,087,061,000.00
25 9/30/2014 $1,198,326,000.00
26 6/30/2014 $1,133,210,000.00
27 3/31/2014 $742,877,000.00
28 12/31/2013 $1,245,041,000.00
29 9/30/2013 $644,300,000.00
30 6/30/2013 $309,566,000.00
31 3/31/2013 $11,753,000.00
32 12/31/2012 $105,083,000.00
33 9/30/2012 $1,000,000.00
34 6/30/2012 $1,000,000.00
35 3/31/2012 $500,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $3,615,000.00
2 6/30/2020 $461,000.00
3 3/31/2020 $469,000.00
4 12/31/2019 $-186,000.00
5 9/30/2019 $-569,000.00
6 6/30/2019 $-383,000.00
7 3/31/2019 $-110,000.00
8 12/31/2018 $-107,000.00
9 9/30/2018 $269,000.00
10 6/30/2018 $409,000.00
11 3/31/2018 $179,000.00
12 12/31/2017 $-1,841,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $-132,290,000.00
17 9/30/2016 $-132,290,000.00
18 6/30/2016 $-132,290,000.00
19 3/31/2016 $-132,290,000.00
20 12/31/2015 $459,657,000.00
21 9/30/2015 $165,749,000.00
22 6/30/2015 $154,998,000.00
23 3/31/2015 $80,718,000.00
24 12/31/2014 $-974,920,000.00
25 9/30/2014 $-1,152,205,000.00
26 6/30/2014 $-1,022,725,000.00
27 3/31/2014 $-582,881,000.00
28 12/31/2013 $-1,188,230,000.00
29 9/30/2013 $-636,185,000.00
30 6/30/2013 $-181,545,000.00
31 3/31/2013 $-88,447,000.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $9,279,000.00
2 6/30/2020 $-4,317,000.00
3 3/31/2020 $-3,432,000.00
4 12/31/2019 $-6,744,000.00
5 9/30/2019 $-4,823,000.00
6 6/30/2019 $-5,619,000.00
7 3/31/2019 $-4,717,000.00
8 12/31/2018 $-2,426,000.00
9 9/30/2018 $-3,078,000.00
10 6/30/2018 $-4,268,000.00
11 3/31/2018 $-4,220,000.00
12 12/31/2017 $365,000.00
13 9/30/2017 $-2,323,000.00
14 6/30/2017 $-3,477,000.00
15 3/31/2017 $-5,800,000.00
16 12/31/2016 $-192,000.00
17 9/30/2016 $-3,049,000.00
18 6/30/2016 $-6,250,000.00
19 3/31/2016 $-8,279,000.00
20 12/31/2015 $-183,237,000.00
21 9/30/2015 $-130,548,000.00
22 6/30/2015 $-88,185,000.00
23 3/31/2015 $-47,901,000.00
24 12/31/2014 $-135,359,000.00
25 9/30/2014 $-94,297,000.00
26 6/30/2014 $-45,843,000.00
27 3/31/2014 $-19,530,000.00
28 12/31/2013 $-21,825,000.00
29 9/30/2013 $-11,069,000.00
30 6/30/2013 $-5,189,000.00
31 3/31/2013 $-2,495,000.00
32 12/31/2012 $-69,000.00
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $11,754,000.00
2 6/30/2020 $-7,835,000.00
3 3/31/2020 $-3,757,000.00
4 12/31/2019 $-2,613,000.00
5 9/30/2019 $-1,074,000.00
6 6/30/2019 $3,289,000.00
7 3/31/2019 $-840,000.00
8 12/31/2018 $-10,876,000.00
9 9/30/2018 $-6,586,000.00
10 6/30/2018 $-1,067,000.00
11 3/31/2018 $-4,364,000.00
12 12/31/2017 $-6,969,000.00
13 9/30/2017 $-5,185,000.00
14 6/30/2017 $-3,060,000.00
15 3/31/2017 $-1,318,000.00
16 12/31/2016 $-4,935,000.00
17 9/30/2016 $-3,272,000.00
18 6/30/2016 $-2,201,000.00
19 3/31/2016 $-940,000.00
20 12/31/2015 $-3,290,000.00
21 9/30/2015 $5,651,000.00
22 6/30/2015 $743,000.00
23 3/31/2015 $6,888,000.00
24 12/31/2014 $59,679,000.00
25 9/30/2014 $37,756,000.00
26 6/30/2014 $20,058,000.00
27 3/31/2014 $6,828,000.00
28 12/31/2013 $-397,000.00
29 9/30/2013 $-2,557,000.00
30 6/30/2013 $-1,499,000.00
31 3/31/2013 $-886,000.00
32 12/31/2012 $-46,000.00
33 9/30/2012 --
34 3/31/2012 --
35 12/31/2011 $-46,000.00
36 6/30/2011 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $120,000.00
2 6/30/2020 $-7,835,000.00
3 3/31/2020 $-3,799,000.00
4 12/31/2019 $-2,819,000.00
5 9/30/2019 $-1,229,000.00
6 6/30/2019 $2,346,000.00
7 3/31/2019 $-891,000.00
8 12/31/2018 $-11,082,000.00
9 9/30/2018 $-1,207,000.00
10 6/30/2018 $-5,534,000.00
11 3/31/2018 $-4,415,000.00
12 12/31/2017 $-7,175,000.00
13 9/30/2017 $-5,340,000.00
14 6/30/2017 $-3,163,000.00
15 3/31/2017 $-1,370,000.00
16 12/31/2016 $-5,142,000.00
17 9/30/2016 $-3,427,000.00
18 6/30/2016 $-2,305,000.00
19 3/31/2016 $-992,000.00
20 12/31/2015 $-3,496,000.00
21 9/30/2015 $5,496,000.00
22 6/30/2015 $7,528,000.00
23 3/31/2015 $6,835,000.00
24 12/31/2014 $59,513,000.00
25 9/30/2014 $37,756,000.00
26 6/30/2014 $20,058,000.00
27 3/31/2014 $6,828,000.00
28 12/31/2013 $-5,293,000.00
29 12/31/2012 $-46,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2020 $-11,634,000.00
2 6/30/2019 $3,289,000.00
3 6/30/2018 $-1,119,000.00
4 12/31/2016 $-5,142,000.00
5 9/30/2016 $-3,427,000.00
6 6/30/2016 $-2,305,000.00
7 3/31/2016 $-992,000.00
8 12/31/2015 $-3,496,000.00
9 9/30/2015 $5,651,000.00
10 6/30/2015 $7,631,000.00
11 3/31/2015 $6,888,000.00
12 12/31/2014 $59,679,000.00
13 9/30/2014 $37,756,000.00
14 6/30/2014 $20,058,000.00
15 3/31/2014 $6,828,000.00
16 12/31/2013 $-5,293,000.00
17 12/31/2012 $-46,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-5,575,000.00
2 6/30/2020 $-5,615,000.00
3 3/31/2020 $-353,000.00
4 12/31/2019 $6,750,000.00
5 9/30/2019 $5,458,000.00
6 6/30/2019 $5,084,000.00
7 3/31/2019 $1,125,000.00
8 12/31/2018 $-3,893,000.00
9 9/30/2018 $-760,000.00
10 6/30/2018 $893,000.00
11 3/31/2018 $-2,653,000.00
12 12/31/2017 $1,086,000.00
13 9/30/2017 $799,000.00
14 6/30/2017 $514,000.00
15 3/31/2017 $256,000.00
16 12/31/2016 $1,094,000.00
17 9/30/2016 $55,000.00
18 6/30/2016 $596,000.00
19 3/31/2016 $294,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 $5,407,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 9/30/2017 $1.00
11 6/30/2017 $1,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $14,471,000.00
2 6/30/2020 $14,696,000.00
3 3/31/2020 $7,173,000.00
4 12/31/2019 $24,787,000.00
5 9/30/2019 $3,836,000.00
6 6/30/2019 $6,474,000.00
7 3/31/2019 $5,799,000.00
8 12/31/2018 $22,534,000.00
9 9/30/2018 $17,419,000.00
10 6/30/2018 $5,834,000.00
11 3/31/2018 $5,513,000.00
12 12/31/2017 $25,507,000.00
13 9/30/2017 $19,583,000.00
14 6/30/2017 $12,871,000.00
15 3/31/2017 $6,528,000.00
16 12/31/2016 $24,314,000.00
17 9/30/2016 $17,900,000.00
18 6/30/2016 $11,868,000.00
19 3/31/2016 $5,771,000.00
20 12/31/2015 $296,633,000.00
21 9/30/2015 $197,885,000.00
22 6/30/2015 $131,950,000.00
23 3/31/2015 $69,460,000.00
24 12/31/2014 $178,077,000.00
25 9/30/2014 $116,904,000.00
26 6/30/2014 $62,443,000.00
27 3/31/2014 $25,121,000.00
28 12/31/2013 $37,994,000.00
29 9/30/2013 $8,602,000.00
30 6/30/2013 $5,349,000.00
31 3/31/2013 $3,339,000.00
32 12/31/2012 $135,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $100,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $4,231,000.00
2 6/30/2020 $4,252,000.00
3 3/31/2020 $4,319,000.00
4 12/31/2019 $4,483,000.00
5 9/30/2019 $4,533,000.00
6 7/31/2019 $1,800,000.00
7 6/30/2019 $2,775,000.00
8 3/31/2019 $2,808,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $75,000.00
2 6/30/2020 $280,000.00
3 3/31/2020 $270,000.00
4 12/31/2019 $71,000.00
5 9/30/2019 $242,000.00
6 6/30/2019 $171,000.00
7 3/31/2019 $165,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $620,000.00
2 6/30/2020 $3,972,000.00
3 3/31/2020 $4,049,000.00
4 12/31/2019 $675,000.00
5 9/30/2019 $4,291,000.00
6 6/30/2019 $2,604,000.00
7 3/31/2019 $2,643,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $675,000.00
2 6/30/2020 $4,070,000.00
3 3/31/2020 $4,157,000.00
4 12/31/2019 $732,000.00
5 9/30/2019 $4,458,000.00
6 7/31/2019 $1,800,000.00
7 6/30/2019 $2,733,000.00
8 3/31/2019 $2,782,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2020 $313,000.00
2 6/30/2020 $269,000.00
3 9/30/2019 $226,000.00
4 6/30/2019 $106,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $1,287,000.00
2 6/30/2020 $1,980,000.00
3 3/31/2020 $2,027,000.00
4 12/31/2019 $1,470,000.00
5 9/30/2019 $1,708,000.00
6 6/30/2019 $1,598,000.00
7 3/31/2019 $1,534,000.00
8 12/31/2018 $1,910,000.00
9 9/30/2018 $1,638,000.00
10 6/30/2018 $1,484,000.00
11 3/31/2018 $1,527,000.00
12 12/31/2017 $1,974,000.00
13 12/31/2016 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-51,000.00
2 6/30/2020 $-4,000.00
3 3/31/2020 $-89,000.00
4 12/31/2019 $-33,000.00
5 9/30/2019 $-37,000.00
6 6/30/2019 $5,000.00
7 3/31/2019 $12,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-51,000.00
2 6/30/2020 $-93,000.00
3 3/31/2020 $-89,000.00
4 12/31/2019 $-33,000.00
5 9/30/2019 $-37,000.00
6 6/30/2019 $17,000.00
7 3/31/2019 $12,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1,332,000.00
13 12/31/2016 $-1,681,000.00
14 12/31/2015 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $29,000.00
2 6/30/2020 $54,000.00
3 3/31/2020 $37,000.00
4 12/31/2019 $155,000.00
5 9/30/2019 $40,000.00
6 6/30/2019 $49,000.00
7 3/31/2019 $4,000.00
8 12/31/2018 $216,000.00
9 9/30/2018 $150,000.00
10 6/30/2018 $49,000.00
11 3/31/2018 $43,000.00
12 12/31/2017 $111,000.00
13 9/30/2017 $68,000.00
14 6/30/2017 $27,000.00
15 3/31/2017 $12,000.00
16 12/31/2016 $71,000.00
17 9/30/2016 $55,000.00
18 6/30/2016 $60,000.00
19 3/31/2016 $2,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 $5,407,000.00
24 9/30/2014 $2,372,000.00
25 6/30/2014 $2,209,000.00
26 3/31/2014 $108,000.00
27 12/31/2013 --
28 9/30/2013 $362,000.00
29 6/30/2013 $193,000.00
30 3/31/2013 --
31 12/31/2012 --
Financials: OtherShortTermInvestments
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $517,000.00
4 12/31/2018 $584,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $9,000.00
2 6/30/2020 $9,000.00
3 3/31/2020 $9,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $21,000.00
9 9/30/2018 $18,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $565,000.00
13 9/30/2017 $440,000.00
14 6/30/2017 $411,000.00
15 3/31/2017 $296,000.00
16 12/31/2016 $571,000.00
17 9/30/2016 $25,000.00
18 6/30/2016 $12,000.00
19 3/31/2016 $12,000.00
20 12/31/2015 $760,000.00
21 9/30/2015 $564,000.00
22 6/30/2015 $522,000.00
23 3/31/2015 $404,000.00
24 12/31/2014 $12,342,000.00
25 9/30/2014 $12,141,000.00
26 6/30/2014 $3,135,000.00
27 3/31/2014 $2,714,000.00
28 12/31/2013 $914,000.00
29 9/30/2013 $653,000.00
30 6/30/2013 $121,000.00
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $102,000.00
2 6/30/2020 $56,000.00
3 3/31/2020 $48,000.00
4 12/31/2019 $295,000.00
5 9/30/2019 $240,000.00
6 6/30/2019 $117,000.00
7 3/31/2019 $80,000.00
8 12/31/2018 $148,000.00
9 9/30/2018 $77,000.00
10 6/30/2018 $74,000.00
11 3/31/2018 $14,000.00
12 12/31/2017 $1,216,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,564,000.00
5 9/30/2019 $1,622,000.00
6 6/30/2019 $1,083,000.00
7 3/31/2019 $642,000.00
8 12/31/2018 $571,000.00
9 9/30/2018 $137,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $625,000.00
13 9/30/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 5/31/2016 $0.01
20 3/31/2016 $0.01
21 12/31/2015 $0.01
22 9/30/2015 $0.01
23 6/30/2015 $0.01
24 3/31/2015 $0.01
25 12/31/2014 $0.01
26 9/30/2014 $0.01
27 6/30/2014 $0.01
28 3/31/2014 $0.01
Financials: PreferredStockRedemptionAmount
Date Value
1 9/30/2020 $250,000,000.00
2 6/30/2020 $250,000,000.00
3 3/31/2020 $250,000,000.00
4 12/31/2019 $250,000,000.00
5 9/30/2019 $250,000,000.00
6 6/30/2019 $250,000,000.00
7 3/31/2019 $250,000,000.00
8 12/31/2018 $250,000,000.00
9 9/30/2018 $250,000,000.00
10 6/30/2018 $250,000,000.00
11 3/31/2018 $250,000,000.00
12 12/31/2017 $250,000,000.00
13 9/30/2017 $250,000,000.00
14 6/30/2017 $250,000,000.00
15 3/31/2017 $250,000,000.00
16 12/31/2016 $250,000,000.00
17 9/30/2016 $250,000,000.00
18 6/30/2016 $250,000,000.00
19 3/31/2016 $250,000,000.00
20 12/31/2015 $250,000,000.00
21 9/30/2015 $250,000,000.00
22 6/30/2015 $250,000,000.00
23 3/31/2015 $250,000,000.00
24 12/31/2014 $250,000,000.00
25 9/30/2014 $250,000,000.00
26 6/30/2014 $250,000,000.00
27 3/31/2014 $250,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 $250,000.00
2 6/30/2020 $250,000.00
3 3/31/2020 $250,000.00
4 12/31/2019 $250,000.00
5 9/30/2019 $250,000.00
6 6/30/2019 $250,000.00
7 3/31/2019 $250,000.00
8 12/31/2018 $250,000.00
9 9/30/2018 $250,000.00
10 6/30/2018 $250,000.00
11 3/31/2018 $250,000.00
12 12/31/2017 $250,000.00
13 9/30/2017 $250,000.00
14 6/30/2017 $250,000.00
15 3/31/2017 $250,000.00
16 12/31/2016 $250,000.00
17 9/30/2016 $250,000.00
18 6/30/2016 $250,000.00
19 3/31/2016 $250,000.00
20 12/31/2015 $250,000.00
21 9/30/2015 $250,000.00
22 6/30/2015 $250,000.00
23 3/31/2015 $250,000.00
24 12/31/2014 $250,000.00
25 9/30/2014 $250,000.00
26 6/30/2014 $250,000.00
27 3/31/2014 $250,000.00
28 12/31/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 $250,000.00
2 6/30/2020 $250,000.00
3 3/31/2020 $250,000.00
4 12/31/2019 $250,000.00
5 9/30/2019 $250,000.00
6 6/30/2019 $250,000.00
7 3/31/2019 $250,000.00
8 12/31/2018 $250,000.00
9 9/30/2018 $250,000.00
10 6/30/2018 $250,000.00
11 3/31/2018 $250,000.00
12 12/31/2017 $250,000.00
13 9/30/2017 $250,000.00
14 6/30/2017 $250,000.00
15 3/31/2017 $250,000.00
16 12/31/2016 $250,000.00
17 9/30/2016 $250,000.00
18 6/30/2016 $250,000.00
19 3/31/2016 $250,000.00
20 12/31/2015 $250,000.00
21 9/30/2015 $250,000.00
22 6/30/2015 $250,000.00
23 3/31/2015 $250,000.00
24 12/31/2014 $250,000.00
25 9/30/2014 $250,000.00
26 6/30/2014 $250,000.00
27 3/31/2014 $250,000.00
28 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2020 $1,659,000.00
2 6/30/2020 $2,328,000.00
3 3/31/2020 $2,588,000.00
4 12/31/2019 $1,009,000.00
5 9/30/2019 $2,010,000.00
6 6/30/2019 $3,070,000.00
7 3/31/2019 $2,102,000.00
8 12/31/2018 $1,552,000.00
9 9/30/2018 $1,172,000.00
10 6/30/2018 $1,371,000.00
11 3/31/2018 $1,440,000.00
12 12/31/2017 $1,022,000.00
13 9/30/2017 $3,168,000.00
14 6/30/2017 $2,857,000.00
15 3/31/2017 $2,510,000.00
16 12/31/2016 $1,964,000.00
17 9/30/2016 $1,415,000.00
18 6/30/2016 $1,379,000.00
19 3/31/2016 $2,319,000.00
20 12/31/2015 $3,169,000.00
21 9/30/2015 $1,790,000.00
22 6/30/2015 $7,554,000.00
23 3/31/2015 $2,261,000.00
24 12/31/2014 $1,638,000.00
25 9/30/2014 $6,847,000.00
26 6/30/2014 $1,678,000.00
27 3/31/2014 $1,200,000.00
28 12/31/2013 $1,994,000.00
29 9/30/2013 $1,495,000.00
30 6/30/2013 $20,857,000.00
31 3/31/2013 $1,267,000.00
32 12/31/2012 $440,000.00
Financials: ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
Date Value
1 9/30/2020 $3,200,000.00
2 9/30/2019 --
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 9/30/2020 $517,000.00
2 6/30/2020 $517,000.00
3 3/31/2020 $517,000.00
4 12/31/2019 $1,631,000.00
5 9/30/2019 $1,251,000.00
6 6/30/2019 $775,000.00
7 3/31/2019 $570,000.00
8 12/31/2018 $612,000.00
9 12/31/2017 --
10 12/31/2016 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $42,000.00
5 9/30/2019 $42,000.00
6 6/30/2019 $42,000.00
7 3/31/2019 $42,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $23,000.00
2 6/30/2020 $23,000.00
3 3/31/2020 $13,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $36,000.00
9 9/30/2018 $24,000.00
10 6/30/2018 $3,000.00
11 3/31/2018 $3,000.00
12 12/31/2017 $650,000.00
13 9/30/2017 $522,000.00
14 6/30/2017 $486,000.00
15 3/31/2017 $363,000.00
16 12/31/2016 $593,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2020 $1,455,000.00
2 6/30/2020 $1,805,000.00
3 3/31/2020 $1,534,000.00
4 12/31/2019 $3,611,000.00
5 9/30/2019 $351,000.00
6 6/30/2019 $1,698,000.00
7 3/31/2019 $342,000.00
8 12/31/2018 $1,605,000.00
9 9/30/2018 $1,293,000.00
10 6/30/2018 $819,000.00
11 3/31/2018 $352,000.00
12 12/31/2017 $2,794,000.00
13 9/30/2017 $1,919,000.00
14 6/30/2017 $1,020,000.00
15 3/31/2017 $684,000.00
16 12/31/2016 $2,173,000.00
17 9/30/2016 $1,503,000.00
18 6/30/2016 $1,083,000.00
19 3/31/2016 $541,000.00
20 12/31/2015 $11,311,000.00
21 9/30/2015 $10,024,000.00
22 6/30/2015 $7,691,000.00
23 3/31/2015 $7,533,000.00
24 12/31/2014 $7,161,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $23,782,000.00
2 6/30/2020 $12,028,000.00
3 3/31/2020 $19,863,000.00
4 12/31/2019 $23,662,000.00
5 9/30/2019 $25,252,000.00
6 6/30/2019 $28,827,000.00
7 3/31/2019 $25,590,000.00
8 12/31/2018 $26,558,000.00
9 9/30/2018 $30,899,000.00
10 6/30/2018 $32,106,000.00
11 3/31/2018 $33,225,000.00
12 12/31/2017 $38,970,000.00
13 9/30/2017 $40,805,000.00
14 6/30/2017 $42,982,000.00
15 3/31/2017 $44,775,000.00
16 12/31/2016 $46,145,000.00
17 9/30/2016 $47,860,000.00
18 6/30/2016 $48,982,000.00
19 3/31/2016 $50,295,000.00
20 12/31/2015 $50,678,000.00
21 9/30/2015 $59,670,000.00
22 6/30/2015 $61,702,000.00
23 3/31/2015 $61,009,000.00
24 12/31/2014 $54,174,000.00
25 9/30/2014 $32,303,000.00
26 6/30/2014 $14,657,000.00
27 3/31/2014 $1,489,000.00
28 12/31/2013 $-5,339,000.00
29 9/30/2013 $-4,942,000.00
30 6/30/2013 $-2,385,000.00
31 3/31/2013 $-886,000.00
32 12/31/2012 $-46,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $4,297,000.00
2 3/31/2020 $3,952,000.00
3 12/31/2019 $4,127,000.00
4 9/30/2019 $3,834,000.00
5 6/30/2019 $7,801,000.00
6 3/31/2019 $3,903,000.00
7 12/31/2018 $4,024,000.00
8 9/30/2018 $11,902,000.00
9 6/30/2018 $3,916,000.00
10 3/31/2018 $4,052,000.00
11 12/31/2017 $18,160,000.00
12 9/30/2017 $14,083,000.00
13 6/30/2017 $4,643,000.00
14 3/31/2017 $5,011,000.00
15 12/31/2016 $19,991,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $4,684,000.00
5 9/30/2019 $4,684,000.00
6 6/30/2019 $2,839,000.00
7 3/31/2019 $2,839,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,205,000.00
2 6/30/2020 $870,000.00
3 3/31/2020 $477,000.00
4 12/31/2019 $2,401,000.00
5 9/30/2019 $1,866,000.00
6 6/30/2019 $1,286,000.00
7 3/31/2019 $698,000.00
8 12/31/2018 $4,466,000.00
9 12/31/2017 $6,986,000.00
10 12/31/2016 $9,585,000.00
11 9/30/2016 $7,188,000.00
12 6/30/2016 $4,756,000.00
13 3/31/2016 $2,368,000.00
14 12/31/2015 $6,865,000.00
15 9/30/2015 $4,461,000.00
16 6/30/2015 $3,032,000.00
17 3/31/2015 $946,000.00
18 12/31/2014 $1,478,000.00
19 9/30/2014 $4,517,000.00
20 6/30/2014 $2,848,000.00
21 3/31/2014 $3,316,000.00
22 12/31/2013 $7,842,000.00
23 9/30/2013 $3,434,000.00
24 6/30/2013 $1,294,000.00
25 3/31/2013 $214,000.00
26 12/31/2012 $16,000.00
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $27,000.00
2 6/30/2020 $54,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $200,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $100,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-206,836,000.00
2 6/30/2020 $-218,967,000.00
3 3/31/2020 $-211,531,000.00
4 12/31/2019 $-207,928,000.00
5 9/30/2019 $-206,817,000.00
6 6/30/2019 $-203,785,000.00
7 3/31/2019 $-207,609,000.00
8 12/31/2018 $-207,156,000.00
9 12/31/2017 $-196,895,000.00
10 12/31/2016 $-192,279,000.00
11 9/30/2016 $-189,022,000.00
12 6/30/2016 $-192,383,000.00
13 3/31/2016 $-184,637,000.00
14 12/31/2015 $-180,861,000.00
15 9/30/2015 $-171,400,000.00
16 6/30/2015 $-173,239,000.00
17 3/31/2015 $-169,437,000.00
18 12/31/2014 $-177,117,000.00
19 9/30/2014 $-187,177,000.00
20 6/30/2014 $-167,382,000.00
21 3/31/2014 $-26,863,000.00
22 12/31/2013 $7,540,000.00
23 9/30/2013 $3,521,000.00
24 6/30/2013 $3,927,000.00
25 3/31/2013 $4,344,000.00
26 12/31/2012 $4,970,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2020 $250,000,000.00
2 6/30/2020 $250,000,000.00
3 3/31/2020 $250,000,000.00
4 12/31/2019 $249,958,000.00
5 12/31/2018 $249,752,000.00
6 12/31/2017 $249,546,000.00
7 12/31/2016 $249,340,000.00
8 12/31/2015 $249,133,000.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $1,310,480.00
2 6/30/2020 $1,310,480.00
3 3/31/2020 $1,310,480.00
4 12/31/2019 $1,298,665.00
5 9/30/2019 $1,295,270.00
6 6/30/2019 $1,295,270.00
7 3/31/2019 $1,294,822.00
8 12/31/2018 $1,289,069.00
9 9/30/2018 $1,221,194.00
10 6/30/2018 $1,219,194.00
11 3/31/2018 $1,218,714.00
12 12/31/2017 $1,215,912.00
13 9/30/2017 $1,212,217.00
14 6/30/2017 $1,212,217.00
15 3/31/2017 $1,193,546.00
16 12/31/2016 $1,123,717.00
17 9/30/2016 $965,618.00
18 6/30/2016 $915,273.00
19 3/31/2016 $668,688.00
20 12/31/2015 $508,605.00
21 9/30/2015 $302,475.00
22 6/30/2015 $302,475.00
23 12/31/2014 $263,965.00
24 12/31/2013 --
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $276,428,000.00
2 6/30/2020 $276,428,000.00
3 3/31/2020 $276,428,000.00
4 12/31/2019 $276,232,000.00
5 9/30/2019 $276,189,000.00
6 6/30/2019 $276,189,000.00
7 3/31/2019 $276,183,000.00
8 12/31/2018 $275,988,000.00
9 9/30/2018 $272,680,000.00
10 6/30/2018 $272,555,000.00
11 3/31/2018 $272,524,000.00
12 12/31/2017 $272,328,000.00
13 9/30/2017 $272,014,000.00
14 6/30/2017 $272,014,000.00
15 3/31/2017 $270,480,000.00
16 12/31/2016 $266,484,000.00
17 9/30/2016 $262,304,000.00
18 6/30/2016 $261,575,000.00
19 3/31/2016 $257,319,000.00
20 12/31/2015 $254,984,000.00
21 9/30/2015 $252,072,000.00
22 6/30/2015 $252,072,000.00
23 3/31/2015 $245,519,000.00
24 12/31/2014 $245,468,000.00
25 9/30/2014 $236,751,000.00
26 6/30/2014 $197,673,000.00
27 3/31/2014 $44,565,000.00
28 12/31/2013 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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 12/31/2017 --
10 6/30/2017 --
11 12/31/2016 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $1,632,117.00
2 6/30/2020 $1,622,497.00
3 3/31/2020 $1,615,710.00
4 12/31/2019 $1,589,952.00
5 9/30/2019 $1,590,739.00
6 6/30/2019 $1,820,244.00
7 3/31/2019 $1,582,016.00
8 12/31/2018 $1,611,424.00
9 9/30/2018 $1,613,413.00
10 6/30/2018 $1,608,163.00
11 3/31/2018 $1,603,898.00
12 12/31/2017 $1,570,428.00
13 9/30/2017 $1,562,056.00
14 6/30/2017 $1,554,462.00
15 3/31/2017 $1,545,555.00
16 12/31/2016 $1,752,302.00
17 9/30/2016 $1,813,929.00
18 6/30/2016 $1,883,322.00
19 3/31/2016 $1,990,153.00
20 12/31/2015 $2,202,815.00
21 9/30/2015 $2,733,747.00
22 6/30/2015 $2,752,322.00
23 3/31/2015 $2,757,206.00
24 12/31/2014 $2,832,188.00
25 9/30/2014 $2,853,751.00
26 6/30/2014 $2,874,906.00
27 3/31/2014 $2,856,079.00
28 12/31/2013 $2,346,993.00
29 9/30/2013 $2,348,040.00
30 6/30/2013 $2,343,462.00
31 3/31/2013 $2,343,213.00
32 12/31/2012 $2,343,213.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $1,632,117.00
2 6/30/2020 $1,622,497.00
3 3/31/2020 $1,615,710.00
4 12/31/2019 $1,589,952.00
5 9/30/2019 $1,587,448.00
6 6/30/2019 $1,589,492.00
7 3/31/2019 $1,582,016.00
8 12/31/2018 $1,611,424.00
9 9/30/2018 $1,609,932.00
10 6/30/2018 $1,612,382.00
11 3/31/2018 $1,603,898.00
12 12/31/2017 $1,570,428.00
13 9/30/2017 $1,562,056.00
14 6/30/2017 $1,554,462.00
15 3/31/2017 $1,545,555.00
16 12/31/2016 $1,752,302.00
17 9/30/2016 $1,813,929.00
18 6/30/2016 $1,883,322.00
19 3/31/2016 $1,990,153.00
20 12/31/2015 $2,202,815.00
21 9/30/2015 $2,210,448.00
22 6/30/2015 $2,211,357.00
23 3/31/2015 $2,203,699.00
24 12/31/2014 $2,261,968.00
25 9/30/2014 $2,286,451.00
26 6/30/2014 $2,310,931.00
27 3/31/2014 $2,367,202.00
28 12/31/2013 $2,346,993.00
29 9/30/2013 $2,348,040.00
30 6/30/2013 $2,343,338.00
31 3/31/2013 $2,343,213.00
32 12/31/2012 $2,343,213.00
Copyright 2021 PursePoor.com