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

Business Address

550 SOUTH HOPE STREET
SUITE 2850
LOS ANGELES, CA US 90071

Mailing Address

550 SOUTH HOPE STREET
SUITE 2850
LOS ANGELES, CA US 90071
Phone Number: 213-271-1600 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $961,000.00
2 12/31/2019 $194,000.00
3 9/30/2019 $666,000.00
4 6/30/2019 $1,086,000.00
5 3/31/2019 $1,038,000.00
6 12/31/2018 $225,000.00
7 9/30/2018 $1,086,000.00
8 6/30/2018 $649,000.00
9 3/31/2018 $1,168,000.00
10 12/31/2017 $411,000.00
11 9/30/2017 $418,000.00
12 6/30/2017 $642,000.00
13 3/31/2017 $853,000.00
14 12/31/2016 $439,000.00
15 9/30/2016 $659,000.00
16 6/30/2016 $246,000.00
17 3/31/2016 $504,000.00
18 12/31/2015 $309,000.00
19 9/30/2015 $553,000.00
20 6/30/2015 $624,000.00
21 3/31/2015 $615,000.00
22 12/31/2014 $302,000.00
23 9/30/2014 $584,000.00
24 6/30/2014 $222,000.00
25 3/31/2014 $87,000.00
26 12/31/2013 $833,000.00
27 9/30/2013 $963,000.00
28 6/30/2013 $370,000.00
29 3/31/2013 $508,000.00
30 12/31/2012 $957,000.00
31 9/30/2012 $2,092,000.00
32 6/30/2012 $756,000.00
33 3/31/2012 $855,000.00
34 12/31/2011 $1,069,000.00
35 12/31/2010 $358,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $76,000.00
2 12/31/2019 $49,000.00
3 9/30/2019 $93,000.00
4 6/30/2019 $108,000.00
5 3/31/2019 $59,000.00
6 12/31/2018 $38,000.00
7 9/30/2018 $106,000.00
8 6/30/2018 $106,000.00
9 3/31/2018 $38,000.00
10 12/31/2017 $36,000.00
11 9/30/2017 $56,000.00
12 6/30/2017 $50,000.00
13 3/31/2017 $84,000.00
14 12/31/2016 $39,000.00
15 9/30/2016 $66,000.00
16 6/30/2016 $58,000.00
17 3/31/2016 $38,000.00
18 12/31/2015 $187,000.00
19 9/30/2015 $283,000.00
20 6/30/2015 $95,000.00
21 3/31/2015 $69,000.00
22 12/31/2014 $239,000.00
23 9/30/2014 $530,000.00
24 6/30/2014 $243,000.00
25 3/31/2014 $301,000.00
26 12/31/2013 $291,000.00
27 9/30/2013 $356,000.00
28 6/30/2013 $89,000.00
29 3/31/2013 $44,000.00
30 12/31/2012 $260,000.00
31 9/30/2012 $372,000.00
32 6/30/2012 $166,000.00
33 3/31/2012 $137,000.00
34 12/31/2011 $139,000.00
35 12/31/2010 $277,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2019 $71,000.00
2 12/31/2018 $71,000.00
3 12/31/2017 $71,000.00
4 12/31/2016 $171,000.00
5 12/31/2015 $283,000.00
6 12/31/2014 $275,000.00
7 12/31/2013 $71,000.00
8 12/31/2012 $67,000.00
9 12/31/2011 $27,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $975,000.00
2 12/31/2019 $4,536,000.00
3 9/30/2019 $927,000.00
4 6/30/2019 $1,369,000.00
5 3/31/2019 $1,053,000.00
6 12/31/2018 $2,070,000.00
7 9/30/2018 $889,000.00
8 6/30/2018 $972,000.00
9 3/31/2018 $668,000.00
10 12/31/2017 $2,281,000.00
11 9/30/2017 $597,000.00
12 6/30/2017 $5,799,000.00
13 3/31/2017 $739,000.00
14 12/31/2016 $3,953,000.00
15 9/30/2016 $3,911,000.00
16 6/30/2016 $1,164,000.00
17 3/31/2016 $2,379,000.00
18 12/31/2015 $1,665,000.00
19 9/30/2015 $1,786,000.00
20 6/30/2015 $1,955,000.00
21 3/31/2015 $1,333,000.00
22 12/31/2014 $1,580,000.00
23 9/30/2014 $896,000.00
24 6/30/2014 $1,188,000.00
25 3/31/2014 $1,184,000.00
26 12/31/2013 $1,738,000.00
27 9/30/2013 $1,224,000.00
28 6/30/2013 $850,000.00
29 3/31/2013 $1,769,000.00
30 12/31/2012 $1,395,000.00
31 9/30/2012 $2,126,000.00
32 6/30/2012 $2,407,000.00
33 3/31/2012 $1,406,000.00
34 12/31/2011 $1,049,000.00
35 12/31/2010 $1,518,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $510,000.00
2 12/31/2018 $405,000.00
3 12/31/2017 $550,000.00
4 12/31/2016 $167,000.00
5 12/31/2015 $1,092,000.00
6 12/31/2014 $902,000.00
7 12/31/2013 $1,300,000.00
8 12/31/2012 $884,000.00
9 12/31/2011 $716,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $6,693,000.00
2 12/31/2018 $6,428,000.00
3 12/31/2017 $6,170,000.00
4 12/31/2016 $5,951,000.00
5 12/31/2015 $5,659,000.00
6 12/31/2014 $5,389,000.00
7 12/31/2013 $5,136,000.00
8 6/30/2013 $5,009,000.00
9 3/31/2013 $4,945,000.00
10 12/31/2012 $4,881,000.00
11 9/30/2012 $4,816,000.00
12 6/30/2012 $4,719,000.00
13 12/31/2011 $4,531,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $502,076,000.00
2 12/31/2019 $419,194,000.00
3 9/30/2019 $407,330,000.00
4 6/30/2019 $406,762,000.00
5 3/31/2019 $397,622,000.00
6 12/31/2018 $383,521,000.00
7 9/30/2018 $381,824,000.00
8 6/30/2018 $381,556,000.00
9 3/31/2018 $366,580,000.00
10 12/31/2017 $364,806,000.00
11 9/30/2017 $360,144,000.00
12 6/30/2017 $359,776,000.00
13 3/31/2017 $359,201,000.00
14 12/31/2016 $355,336,000.00
15 9/30/2016 $332,729,000.00
16 6/30/2016 $331,077,000.00
17 3/31/2016 $327,182,000.00
18 12/31/2015 $326,855,000.00
19 9/30/2015 $321,532,000.00
20 6/30/2015 $320,427,000.00
21 3/31/2015 $320,068,000.00
22 12/31/2014 $319,604,000.00
23 9/30/2014 $304,523,000.00
24 6/30/2014 $304,040,000.00
25 3/31/2014 $304,009,000.00
26 12/31/2013 $303,979,000.00
27 9/30/2013 $301,521,000.00
28 6/30/2013 $301,491,000.00
29 3/31/2013 $301,476,000.00
30 12/31/2012 $301,039,000.00
31 9/30/2012 $300,440,000.00
32 6/30/2012 $300,374,000.00
33 3/31/2012 $300,309,000.00
34 12/31/2011 $300,163,000.00
35 12/31/2010 $282,359,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,250,000.00
2 12/31/2019 $562,000.00
3 9/30/2019 $410,000.00
4 6/30/2019 $245,000.00
5 3/31/2019 $122,000.00
6 12/31/2018 $473,000.00
7 9/30/2018 $350,000.00
8 6/30/2018 $227,000.00
9 3/31/2018 $105,000.00
10 12/31/2017 $2,303,000.00
11 9/30/2017 $107,000.00
12 6/30/2017 $1,921,000.00
13 3/31/2017 $1,816,000.00
14 12/31/2016 $1,296,000.00
15 9/30/2016 $520,000.00
16 6/30/2016 $759,000.00
17 5/31/2016 $520,000.00
18 3/31/2016 $165,000.00
19 12/31/2015 $1,116,000.00
20 9/30/2015 $721,000.00
21 6/30/2015 $510,000.00
22 3/31/2015 $260,000.00
23 12/31/2014 $1,077,000.00
24 9/30/2014 $544,000.00
25 6/30/2014 $61,000.00
26 3/31/2014 $30,000.00
27 12/31/2013 $100,000.00
28 9/30/2013 $443,000.00
29 6/30/2013 $40,000.00
30 3/31/2013 $25,000.00
31 12/31/2012 $99,000.00
32 9/30/2012 $74,000.00
33 6/30/2012 $49,000.00
34 3/31/2012 $25,000.00
35 12/31/2011 $1,130,000.00
36 9/30/2011 $1,105,000.00
37 6/30/2011 $1,081,000.00
38 12/31/2010 $1,388,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $3,856,000.00
2 12/31/2018 $3,920,000.00
3 12/31/2016 $3,739,000.00
4 12/31/2015 $1,635,000.00
5 9/30/2015 $679,000.00
6 6/30/2015 $449,000.00
7 3/31/2015 $222,000.00
8 12/31/2014 $633,000.00
9 9/30/2014 $637,000.00
10 6/30/2014 $417,000.00
11 3/31/2014 $207,000.00
12 12/31/2013 $1,352,000.00
13 9/30/2013 $1,418,000.00
14 6/30/2013 $1,362,000.00
15 3/31/2013 $1,311,000.00
16 12/31/2012 $3,123,000.00
17 9/30/2012 $2,196,000.00
18 6/30/2012 $1,425,000.00
19 3/31/2012 $701,000.00
20 12/31/2011 $2,372,000.00
21 9/30/2011 $1,765,000.00
22 6/30/2011 $1,157,000.00
23 3/31/2011 $574,000.00
24 12/31/2010 $1,918,000.00
25 12/31/2009 $1,937,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $81,000.00
2 12/31/2018 $103,000.00
3 12/31/2017 $193,000.00
4 12/31/2016 $238,000.00
5 12/31/2015 $198,000.00
6 12/31/2014 $226,000.00
7 12/31/2013 $223,000.00
8 12/31/2012 $108,000.00
9 12/31/2011 $72,000.00
10 12/31/2010 $42,000.00
11 12/31/2009 $56,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $351,000.00
2 9/30/2019 $3,062,000.00
3 6/30/2019 $2,031,000.00
4 3/31/2019 $1,009,000.00
5 12/31/2018 $3,920,000.00
6 9/30/2018 $3,002,000.00
7 6/30/2018 $1,986,000.00
8 3/31/2018 $992,000.00
9 12/31/2017 $3,644,000.00
10 9/30/2017 $2,829,000.00
11 6/30/2017 $1,835,000.00
12 3/31/2017 $742,000.00
13 12/31/2016 $3,739,000.00
14 9/30/2016 $3,277,000.00
15 6/30/2016 $2,574,000.00
16 3/31/2016 $1,949,000.00
17 12/31/2015 $1,635,000.00
18 9/30/2015 $679,000.00
19 6/30/2015 $449,000.00
20 3/31/2015 $222,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,679,000.00
2 12/31/2019 --
3 9/30/2019 $11,469,000.00
4 6/30/2019 $11,442,000.00
5 3/31/2019 $11,707,000.00
6 12/31/2018 --
7 9/30/2018 $11,324,000.00
8 6/30/2018 $11,265,000.00
9 3/31/2018 $11,265,000.00
10 12/31/2017 --
11 9/30/2017 $11,193,000.00
12 6/30/2017 $10,736,000.00
13 3/31/2017 $11,138,000.00
14 12/31/2016 --
15 9/30/2016 $10,737,000.00
16 6/30/2016 $10,218,000.00
17 3/31/2016 $10,142,000.00
18 12/31/2015 --
19 9/30/2015 $8,414,000.00
20 6/30/2015 $8,348,000.00
21 3/31/2015 $8,597,000.00
22 12/31/2014 --
23 9/30/2014 $8,477,000.00
24 6/30/2014 $8,493,000.00
25 3/31/2014 $8,451,000.00
26 12/31/2013 --
27 9/30/2013 $6,485,000.00
28 6/30/2013 $8,026,000.00
29 3/31/2013 $3,272,000.00
30 12/31/2012 --
31 9/30/2012 $3,170,000.00
32 6/30/2012 $2,833,000.00
33 3/31/2012 $2,931,000.00
34 9/30/2011 $2,852,000.00
35 6/30/2011 $2,601,000.00
36 12/31/2010 $2,655,000.00
Financials: AreaOfLand
Date Value
1 12/31/2019 $45,000.00
2 12/31/2018 $45,000.00
3 12/31/2017 $45,000.00
4 12/31/2016 $45,000.00
5 12/31/2015 $45,000.00
6 12/31/2014 $45,000.00
7 12/31/2013 $45,000.00
8 6/30/2013 $1,280.00
9 12/31/2012 $45,000.00
Financials: Assets
Date Value
1 3/31/2020 $74,071,000.00
2 12/31/2019 $76,724,000.00
3 9/30/2019 $73,519,000.00
4 6/30/2019 $77,526,000.00
5 3/31/2019 $73,929,000.00
6 12/31/2018 $69,309,000.00
7 9/30/2018 $72,324,000.00
8 6/30/2018 $74,709,000.00
9 3/31/2018 $62,869,000.00
10 12/31/2017 $66,505,000.00
11 9/30/2017 $68,889,000.00
12 6/30/2017 $72,217,000.00
13 3/31/2017 $61,979,000.00
14 12/31/2016 $67,099,000.00
15 9/30/2016 $59,013,000.00
16 6/30/2016 $58,122,000.00
17 3/31/2016 $54,505,000.00
18 12/31/2015 $55,416,000.00
19 9/30/2015 $59,526,000.00
20 6/30/2015 $63,284,000.00
21 3/31/2015 $66,032,000.00
22 12/31/2014 $68,212,000.00
23 9/30/2014 $55,973,000.00
24 6/30/2014 $57,857,000.00
25 3/31/2014 $60,197,000.00
26 12/31/2013 $64,174,000.00
27 9/30/2013 $57,978,000.00
28 6/30/2013 $60,148,000.00
29 3/31/2013 $64,116,000.00
30 12/31/2012 $50,518,000.00
31 9/30/2012 $51,493,000.00
32 6/30/2012 $53,715,000.00
33 3/31/2012 $55,433,000.00
34 12/31/2011 $57,998,000.00
35 12/31/2010 $48,936,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $11,226,000.00
2 12/31/2019 $16,117,000.00
3 9/30/2019 $15,888,000.00
4 6/30/2019 $20,161,000.00
5 3/31/2019 $16,946,000.00
6 12/31/2018 $13,004,000.00
7 9/30/2018 $18,308,000.00
8 6/30/2018 $20,947,000.00
9 3/31/2018 $9,317,000.00
10 12/31/2017 $13,477,000.00
11 9/30/2017 $16,636,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $10,154,000.00
14 12/31/2016 $15,602,000.00
15 9/30/2016 $7,414,000.00
16 6/30/2016 $6,307,000.00
17 3/31/2016 $2,703,000.00
18 12/31/2015 $3,186,000.00
19 9/30/2015 $7,171,000.00
20 6/30/2015 $11,426,000.00
21 3/31/2015 $14,441,000.00
22 12/31/2014 $16,791,000.00
23 9/30/2014 $4,446,000.00
24 6/30/2014 $6,162,000.00
25 3/31/2014 $8,399,000.00
26 12/31/2013 $12,528,000.00
27 9/30/2013 $6,185,000.00
28 6/30/2013 $8,093,000.00
29 3/31/2013 $11,912,000.00
30 12/31/2012 $2,349,000.00
31 9/30/2012 $3,271,000.00
32 6/30/2012 $5,696,000.00
33 3/31/2012 $8,778,000.00
34 12/31/2011 $12,113,000.00
35 12/31/2010 $6,487,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $516,000.00
2 12/31/2019 $3,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $10,518,000.00
2 12/31/2019 $15,682,000.00
3 9/30/2019 $15,272,000.00
4 6/30/2019 $19,481,000.00
5 3/31/2019 $16,235,000.00
6 12/31/2018 $12,558,000.00
7 9/30/2018 $17,667,000.00
8 6/30/2018 $20,237,000.00
9 3/31/2018 $8,577,000.00
10 12/31/2017 $13,030,000.00
11 9/30/2017 $16,055,000.00
12 6/30/2017 $19,434,000.00
13 3/31/2017 $9,407,000.00
14 12/31/2016 $12,172,000.00
15 9/30/2016 $3,893,000.00
16 6/30/2016 $5,918,000.00
17 3/31/2016 $2,103,000.00
18 12/31/2015 $2,690,000.00
19 9/30/2015 $6,395,000.00
20 6/30/2015 $10,606,000.00
21 3/31/2015 $13,548,000.00
22 12/31/2014 $16,206,000.00
23 9/30/2014 $3,365,000.00
24 6/30/2014 $5,311,000.00
25 3/31/2014 $7,450,000.00
26 12/31/2013 $11,887,000.00
27 9/30/2013 $5,141,000.00
28 6/30/2013 $7,219,000.00
29 3/31/2013 $11,051,000.00
30 12/31/2012 $1,685,000.00
31 9/30/2012 $1,373,000.00
32 6/30/2012 $4,016,000.00
33 3/31/2012 $6,861,000.00
34 12/31/2011 $11,370,000.00
35 9/30/2011 $3,452,000.00
36 6/30/2011 $2,980,000.00
37 3/31/2011 $2,811,000.00
38 12/31/2010 $5,911,000.00
39 12/31/2009 $8,878,000.00
40 12/31/2008 $2,014,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $10,652,000.00
2 12/31/2019 $15,816,000.00
3 9/30/2019 $15,405,000.00
4 6/30/2019 $19,614,000.00
5 3/31/2019 $16,368,000.00
6 12/31/2018 $12,691,000.00
7 9/30/2018 $17,800,000.00
8 6/30/2018 $20,370,000.00
9 3/31/2018 $8,710,000.00
10 12/31/2017 $13,163,000.00
11 9/30/2017 $16,188,000.00
12 6/30/2017 $19,567,000.00
13 3/31/2017 $9,540,000.00
14 12/31/2016 $12,305,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-5,164,000.00
2 12/31/2019 $3,125,000.00
3 9/30/2019 $2,714,000.00
4 6/30/2019 $6,923,000.00
5 3/31/2019 $3,677,000.00
6 12/31/2018 $-472,000.00
7 9/30/2018 $4,637,000.00
8 6/30/2018 $7,207,000.00
9 3/31/2018 $-4,453,000.00
10 12/31/2017 $858,000.00
11 9/30/2017 $3,883,000.00
12 6/30/2017 $7,262,000.00
13 3/31/2017 $-2,765,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $6.75
2 2/29/2020 $0.01
3 10/31/2012 $10.00
4 11/30/2011 $13.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 3/31/2020 $362,500.00
2 10/31/2012 $250,000.00
3 11/30/2011 $1.00
4 11/30/2009 $1.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 6/30/2016 --
6 12/31/2015 --
7 12/31/2014 --
8 12/31/2011 --
9 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $70,000,000.00
2 12/31/2019 $70,000,000.00
3 9/30/2019 $70,000,000.00
4 6/30/2019 $70,000,000.00
5 3/31/2019 $70,000,000.00
6 12/31/2018 $70,000,000.00
7 9/30/2018 $70,000,000.00
8 6/30/2018 $70,000,000.00
9 3/31/2018 $70,000,000.00
10 12/31/2017 $70,000,000.00
11 9/30/2017 $70,000,000.00
12 6/30/2017 $70,000,000.00
13 3/31/2017 $70,000,000.00
14 12/31/2016 $70,000,000.00
15 9/30/2016 $70,000,000.00
16 6/30/2016 $70,000,000.00
17 3/31/2016 $70,000,000.00
18 12/31/2015 $70,000,000.00
19 9/30/2015 $70,000,000.00
20 6/30/2015 $70,000,000.00
21 3/31/2015 $70,000,000.00
22 12/31/2014 $70,000,000.00
23 9/30/2014 $70,000,000.00
24 6/30/2014 $70,000,000.00
25 3/31/2014 $70,000,000.00
26 12/31/2013 $70,000,000.00
27 9/30/2013 $70,000,000.00
28 6/30/2013 $70,000,000.00
29 3/31/2013 $70,000,000.00
30 12/31/2012 $70,000,000.00
31 9/30/2012 $70,000,000.00
32 6/30/2012 $70,000,000.00
33 3/31/2012 $70,000,000,000.00
34 12/31/2011 $70,000,000.00
35 12/31/2010 $70,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $34,772,030.00
2 12/31/2019 $28,480,567.00
3 9/30/2019 $26,996,060.00
4 6/30/2019 $26,942,085.00
5 3/31/2019 $25,940,052.00
6 12/31/2018 $24,654,911.00
7 9/30/2018 $24,453,358.00
8 6/30/2018 $24,425,296.00
9 3/31/2018 $23,216,535.00
10 12/31/2017 $22,987,434.00
11 9/30/2017 $22,530,376.00
12 6/30/2017 $22,483,122.00
13 3/31/2017 $22,205,685.00
14 12/31/2016 $21,768,864.00
15 9/30/2016 $19,014,953.00
16 6/30/2016 $18,677,053.00
17 3/31/2016 $17,934,223.00
18 12/31/2015 $17,876,016.00
19 9/30/2015 $17,861,658.00
20 6/30/2015 $17,740,807.00
21 3/31/2015 $17,719,251.00
22 12/31/2014 $17,681,274.00
23 9/30/2014 $16,202,862.00
24 6/30/2014 $16,172,239.00
25 3/31/2014 $16,172,239.00
26 12/31/2013 $16,152,756.00
27 9/30/2013 $15,452,756.00
28 6/30/2013 $15,452,756.00
29 3/31/2013 $15,452,756.00
30 12/31/2012 $15,438,961.00
31 10/31/2012 $250,000.00
32 9/30/2012 $15,438,961.00
33 6/30/2012 $15,438,961.00
34 3/31/2012 $15,438,961,000.00
35 12/31/2011 $15,429,541.00
36 11/30/2011 $666,667.00
37 6/30/2011 $363,636.00
38 12/31/2010 $13,677,772.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $34,772,030.00
2 12/31/2019 $28,480,567.00
3 9/30/2019 $26,996,060.00
4 6/30/2019 $26,942,085.00
5 3/31/2019 $25,940,052.00
6 12/31/2018 $24,654,911.00
7 9/30/2018 $24,453,358.00
8 6/30/2018 $24,425,296.00
9 3/31/2018 $23,216,535.00
10 12/31/2017 $22,987,434.00
11 9/30/2017 $22,530,376.00
12 6/30/2017 $22,483,122.00
13 3/31/2017 $22,205,685.00
14 12/31/2016 $21,768,864.00
15 9/30/2016 $19,014,953.00
16 6/30/2016 $18,677,053.00
17 3/31/2016 $17,934,223.00
18 12/31/2015 $17,876,016.00
19 9/30/2015 $17,861,658.00
20 6/30/2015 $17,740,807.00
21 3/31/2015 $17,719,251.00
22 12/31/2014 $17,681,274.00
23 9/30/2014 $16,202,862.00
24 6/30/2014 $16,172,239.00
25 3/31/2014 $16,172,239.00
26 12/31/2013 $16,152,756.00
27 9/30/2013 $15,452,756.00
28 6/30/2013 $15,452,756.00
29 3/31/2013 $15,452,756.00
30 12/31/2012 $15,438,961.00
31 9/30/2012 $15,438,961.00
32 6/30/2012 $15,438,961.00
33 3/31/2012 $15,438,961,000.00
34 12/31/2011 $15,429,541.00
35 12/31/2010 $13,677,772.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $347,000.00
2 12/31/2019 $285,000.00
3 9/30/2019 $270,000.00
4 6/30/2019 $269,000.00
5 3/31/2019 $259,000.00
6 12/31/2018 $247,000.00
7 9/30/2018 $245,000.00
8 6/30/2018 $244,000.00
9 3/31/2018 $232,000.00
10 12/31/2017 $230,000.00
11 9/30/2017 $225,000.00
12 6/30/2017 $225,000.00
13 3/31/2017 $222,000.00
14 12/31/2016 $218,000.00
15 9/30/2016 $190,000.00
16 6/30/2016 $187,000.00
17 3/31/2016 $179,000.00
18 12/31/2015 $179,000.00
19 9/30/2015 $179,000.00
20 6/30/2015 $177,000.00
21 3/31/2015 $177,000.00
22 12/31/2014 $177,000.00
23 9/30/2014 $162,000.00
24 6/30/2014 $161,000.00
25 3/31/2014 $161,000.00
26 12/31/2013 $161,000.00
27 9/30/2013 $154,000.00
28 6/30/2013 $154,000.00
29 3/31/2013 $154,000.00
30 12/31/2012 $154,000.00
31 9/30/2012 $154,000.00
32 6/30/2012 $154,000.00
33 3/31/2012 $154,000.00
34 12/31/2011 $154,000.00
35 12/31/2010 $137,000.00
Financials: ConvertibleDebt
Date Value
1 12/31/2019 $65,200,000.00
2 9/30/2019 $70,700,000.00
3 6/30/2019 $69,100,000.00
4 3/31/2019 $69,700,000.00
5 12/31/2018 $71,000,000.00
6 9/30/2018 $72,600,000.00
7 6/30/2018 $67,200,000.00
8 3/31/2018 $70,500,000.00
9 12/31/2017 $71,000,000.00
10 9/30/2013 $55,647,000.00
11 6/30/2013 $54,643,000.00
12 3/31/2013 $36,000,000.00
13 9/30/2012 $4,550,000.00
14 6/30/2012 $4,550,000.00
15 10/31/2010 $20,620,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $4,056,000.00
2 12/31/2019 $12,430,000.00
3 9/30/2019 $9,407,000.00
4 6/30/2019 $6,341,000.00
5 3/31/2019 $2,990,000.00
6 12/31/2018 $11,660,000.00
7 9/30/2018 $7,558,000.00
8 6/30/2018 $4,958,000.00
9 3/31/2018 $2,594,000.00
10 12/31/2017 $13,077,000.00
11 9/30/2017 $8,959,000.00
12 6/30/2017 $6,434,000.00
13 3/31/2017 $4,221,000.00
14 12/31/2016 $9,622,000.00
15 9/30/2016 $7,192,000.00
16 6/30/2016 $5,142,000.00
17 3/31/2016 $2,428,000.00
18 12/31/2015 $14,313,000.00
19 9/30/2015 $10,403,000.00
20 6/30/2015 $6,525,000.00
21 3/31/2015 $2,736,000.00
22 12/31/2014 $10,695,000.00
23 9/30/2014 $7,796,000.00
24 6/30/2014 $2,464,000.00
25 3/31/2014 $2,652,000.00
26 12/31/2013 $14,273,000.00
27 9/30/2013 $3,289,000.00
28 6/30/2013 $6,823,000.00
29 3/31/2013 $3,948,000.00
30 12/31/2012 $13,430,000.00
31 9/30/2012 $3,355,000.00
32 6/30/2012 $2,992,000.00
33 3/31/2012 $2,916,000.00
34 12/31/2011 $12,253,000.00
35 9/30/2011 $2,825,000.00
36 6/30/2011 $2,328,000.00
37 3/31/2011 $3,486,000.00
38 12/31/2010 $12,072,000.00
39 12/31/2009 $10,889,000.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 3/31/2020 $38,900,000.00
2 12/31/2019 $12,700,000.00
3 9/30/2019 $5,600,000.00
4 6/30/2019 $5,440,000.00
5 3/31/2019 $3,060,000.00
6 12/31/2018 $2,800,000.00
7 9/30/2018 $2,110,000.00
8 6/30/2018 $1,960,000.00
9 3/31/2018 $1,680,000.00
10 12/31/2017 $2,930,000.00
11 9/30/2017 $2,250,000.00
12 6/30/2017 $2,050,000.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 3/31/2019 $6.75
2 12/31/2018 $6.75
3 9/30/2018 $6.75
4 6/30/2018 $6.75
5 3/31/2018 $6.75
6 5/31/2017 $6.75
7 11/30/2015 $8.05
8 10/31/2015 $6.75
9 3/31/2013 $8.05
10 2/28/2013 $8.05
11 10/31/2010 $13.50
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2020 $27,300,000.00
2 10/31/2010 $3,200,000.00
3 6/30/2006 $36,400,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $304,000.00
2 12/31/2018 $4,778,000.00
3 12/31/2017 $8,988,000.00
4 12/31/2016 $10,572,000.00
5 12/31/2015 $7,564,000.00
6 12/31/2014 $1,809,000.00
7 12/31/2013 $2,442,000.00
8 12/31/2012 $2,051,000.00
9 9/30/2012 $2,512,000.00
10 6/30/2012 $-3,260,000.00
11 12/31/2011 $4,641,000.00
12 10/31/2010 $3,200,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $1,100.00
2 3/31/2016 $671,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $750,000.00
2 12/31/2019 $750,000.00
3 9/30/2019 $750,000.00
4 6/30/2019 $750,000.00
5 3/31/2019 $750,000.00
6 12/31/2018 $750,000.00
7 9/30/2018 $750,000.00
8 6/30/2018 $750,000.00
9 3/31/2018 $750,000.00
10 12/31/2017 $750,000.00
11 9/30/2017 $750,000.00
12 6/30/2017 $750,000.00
13 3/31/2017 $750,000.00
14 12/31/2016 $750,000.00
15 9/30/2016 $750,000.00
16 6/30/2016 $750,000.00
17 3/31/2016 $750,000.00
18 12/31/2015 $750,000.00
19 9/30/2015 $750,000.00
20 6/30/2015 $750,000.00
21 3/31/2015 $750,000.00
22 12/31/2014 $750,000.00
23 9/30/2014 $750,000.00
24 6/30/2014 $750,000.00
25 3/31/2014 $750,000.00
26 12/31/2013 $750,000.00
27 9/30/2013 $750,000.00
28 6/30/2013 $750,000.00
29 3/31/2013 $750,000.00
30 12/31/2012 $750,000.00
31 9/30/2012 $750,000.00
32 6/30/2012 $1,053,000.00
33 3/31/2012 $728,000.00
34 12/31/2011 $670,000.00
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 12/31/2019 $30,000.00
2 12/31/2018 $32,000.00
3 12/31/2017 $4,000.00
4 12/31/2016 $5,000.00
5 12/31/2015 $5,000.00
6 12/31/2014 $2,000.00
7 12/31/2013 $2,000.00
8 12/31/2012 $2,000.00
9 12/31/2011 $2,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $76,148,000.00
2 12/31/2018 $72,000,000.00
3 12/31/2017 $66,437,000.00
4 12/31/2016 $87,626,000.00
5 12/31/2015 $80,505,000.00
6 12/31/2014 $71,939,000.00
7 12/31/2013 $65,272,000.00
8 12/31/2012 $60,041,000.00
9 12/31/2011 $54,788,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $70,202,000.00
2 12/31/2018 $65,852,000.00
3 12/31/2017 $59,551,000.00
4 12/31/2016 $74,195,000.00
5 12/31/2015 $71,215,000.00
6 12/31/2014 $62,719,000.00
7 12/31/2013 $56,294,000.00
8 12/31/2012 $50,502,000.00
9 12/31/2011 $44,850,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $4,547,000.00
2 12/31/2018 $4,551,000.00
3 12/31/2017 $4,559,000.00
4 12/31/2016 $10,662,000.00
5 12/31/2015 $6,457,000.00
6 12/31/2014 $6,518,000.00
7 12/31/2013 $6,559,000.00
8 12/31/2012 $7,141,000.00
9 12/31/2011 $7,177,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $1,098,000.00
2 12/31/2018 $1,073,000.00
3 12/31/2017 $1,352,000.00
4 12/31/2016 $2,375,000.00
5 12/31/2015 $2,513,000.00
6 12/31/2014 $2,659,000.00
7 12/31/2013 $2,354,000.00
8 12/31/2012 $2,367,000.00
9 12/31/2011 $2,230,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $271,000.00
2 12/31/2018 $492,000.00
3 12/31/2017 $971,000.00
4 12/31/2016 $389,000.00
5 12/31/2015 $315,000.00
6 12/31/2014 $41,000.00
7 12/31/2013 $63,000.00
8 12/31/2012 $29,000.00
9 12/31/2011 $529,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $76,148,000.00
2 12/31/2018 $72,000,000.00
3 12/31/2017 $66,437,000.00
4 12/31/2016 $87,626,000.00
5 12/31/2015 $80,505,000.00
6 12/31/2014 $71,939,000.00
7 12/31/2013 $65,272,000.00
8 12/31/2012 $60,041,000.00
9 12/31/2011 $54,788,000.00
10 12/31/2010 $50,312,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 12/31/2019 $134,000.00
2 12/31/2018 $133,000.00
3 12/31/2017 $392,000.00
4 12/31/2016 $133,000.00
5 12/31/2015 $133,000.00
6 12/31/2014 $133,000.00
7 12/31/2013 $133,000.00
8 12/31/2012 $133,000.00
9 12/31/2011 $7,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $79,000.00
2 12/31/2019 $265,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $132,000.00
5 3/31/2019 $66,000.00
6 12/31/2018 $258,000.00
7 9/30/2018 $194,000.00
8 6/30/2018 $130,000.00
9 3/31/2018 $66,000.00
10 12/31/2017 $274,000.00
11 9/30/2017 $212,000.00
12 6/30/2017 $143,000.00
13 3/31/2017 $71,000.00
14 12/31/2016 $292,000.00
15 9/30/2016 $219,000.00
16 6/30/2016 $146,000.00
17 3/31/2016 $73,000.00
18 12/31/2015 $270,000.00
19 9/30/2015 $198,000.00
20 6/30/2015 $126,000.00
21 3/31/2015 $61,000.00
22 12/31/2014 $254,000.00
23 9/30/2014 $190,000.00
24 6/30/2014 $63,000.00
25 3/31/2014 $64,000.00
26 12/31/2013 $254,000.00
27 9/30/2013 $63,000.00
28 6/30/2013 $128,000.00
29 3/31/2013 $64,000.00
30 12/31/2012 $350,000.00
31 9/30/2012 $285,000.00
32 6/30/2012 $188,000.00
33 3/31/2012 $93,000.00
34 12/31/2011 $365,000.00
35 9/30/2011 $92,000.00
36 6/30/2011 $181,000.00
37 3/31/2011 $89,000.00
38 12/31/2010 $344,000.00
39 12/31/2009 $342,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $79,000.00
2 12/31/2019 $265,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $132,000.00
5 3/31/2019 $66,000.00
6 12/31/2018 $258,000.00
7 9/30/2018 $194,000.00
8 6/30/2018 $130,000.00
9 3/31/2018 $66,000.00
10 12/31/2017 $274,000.00
11 9/30/2017 $212,000.00
12 6/30/2017 $143,000.00
13 3/31/2017 $71,000.00
14 12/31/2016 $292,000.00
15 9/30/2016 $219,000.00
16 6/30/2016 $146,000.00
17 3/31/2016 $73,000.00
18 12/31/2015 $270,000.00
19 9/30/2015 $198,000.00
20 6/30/2015 $126,000.00
21 3/31/2015 $61,000.00
22 12/31/2014 $254,000.00
23 9/30/2014 $190,000.00
24 6/30/2014 $127,000.00
25 3/31/2014 $64,000.00
26 12/31/2013 $254,000.00
27 9/30/2013 $191,000.00
28 6/30/2013 $128,000.00
29 3/31/2013 $64,000.00
30 12/31/2012 $350,000.00
31 9/30/2012 $285,000.00
32 6/30/2012 $188,000.00
33 3/31/2012 $93,000.00
34 12/31/2011 $365,000.00
35 9/30/2011 $273,000.00
36 6/30/2011 $181,000.00
37 3/31/2011 $89,000.00
38 12/31/2010 $344,000.00
39 12/31/2009 $342,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $2,547,000.00
2 9/30/2017 $4,500,000.00
3 12/31/2010 $451,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $2,547,000.00
2 2/29/2020 $2,000,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $865,000.00
8 9/30/2018 $1,119,000.00
9 6/30/2018 $1,528,000.00
10 3/31/2018 $1,871,000.00
11 12/31/2017 $2,387,000.00
12 9/30/2017 $6,642,000.00
13 12/31/2016 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.66
2 12/31/2019 $-0.27
3 9/30/2019 $-0.85
4 6/30/2019 $-0.28
5 3/31/2019 $-0.29
6 12/31/2018 $-0.33
7 9/30/2018 $-0.77
8 6/30/2018 $-0.25
9 3/31/2018 $-0.26
10 12/31/2017 $-1.50
11 9/30/2017 $-0.26
12 6/30/2017 $-0.93
13 3/31/2017 $-330.00
14 12/31/2016 $-0.34
15 9/30/2016 $-1.07
16 6/30/2016 $-0.81
17 3/31/2016 $-0.49
18 12/31/2015 $-1.35
19 9/30/2015 $-0.95
20 6/30/2015 $-0.34
21 3/31/2015 $-0.27
22 12/31/2014 $-1.15
23 9/30/2014 $-0.28
24 6/30/2014 $-0.28
25 3/31/2014 $-0.29
26 12/31/2013 $-1.46
27 9/30/2013 $-1.08
28 6/30/2013 $-0.29
29 3/31/2013 $-0.48
30 12/31/2012 $-1.27
31 9/30/2012 $-0.89
32 6/30/2012 $-0.59
33 3/31/2012 $-0.29
34 12/31/2011 $-1.20
35 9/30/2011 $-0.87
36 6/30/2011 $-0.27
37 3/31/2011 $-0.31
38 12/31/2010 $-1.16
39 12/31/2009 $-1.13
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 3/31/2019 $1.95
3 12/31/2018 $0.21
4 9/30/2018 $0.21
5 6/30/2018 $0.21
6 3/31/2018 $0.21
7 12/31/2017 $0.34
8 12/31/2016 $0.34
9 12/31/2015 $0.34
10 12/31/2014 $0.34
11 12/31/2013 $0.34
12 12/31/2012 $0.34
13 12/31/2011 $0.34
14 12/31/2010 $0.34
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $628,000.00
2 12/31/2018 $1,163,000.00
3 12/31/2017 $1,204,000.00
4 12/31/2016 $317,000.00
5 12/31/2015 $19,000.00
6 12/31/2014 $54,000.00
7 12/31/2013 $141,000.00
8 12/31/2012 $160,000.00
9 12/31/2011 $150,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $1,028,000.00
2 12/31/2019 $729,000.00
3 9/30/2019 $71,000.00
4 12/31/2018 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $561,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-1,522,000.00
7 9/30/2018 $-1,268,000.00
8 6/30/2018 $-859,000.00
9 3/31/2018 $-516,000.00
10 12/31/2017 $2,608,000.00
11 9/30/2017 $3,747,000.00
12 6/30/2017 --
13 3/31/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 12/31/2019 $865,000.00
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $2,547,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-12,396,000.00
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $-3,501,000.00
7 9/30/2017 $-3,501,000.00
8 6/30/2017 $-3,501,000.00
9 3/31/2017 --
10 12/31/2016 $-2,250,000.00
11 9/30/2016 $-2,250,000.00
12 6/30/2016 $-2,250,000.00
13 3/31/2016 $-2,250,000.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 12/31/2013 $-1,055,000.00
20 9/30/2013 $-1,055,000.00
21 6/30/2013 $-1,055,000.00
22 3/31/2013 $-835,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,977,000.00
2 12/31/2019 $12,165,000.00
3 9/30/2019 $9,207,000.00
4 6/30/2019 $3,285,000.00
5 3/31/2019 $2,924,000.00
6 12/31/2018 $11,402,000.00
7 9/30/2018 $7,364,000.00
8 6/30/2018 $4,828,000.00
9 3/31/2018 $2,528,000.00
10 12/31/2017 $12,803,000.00
11 9/30/2017 $8,747,000.00
12 6/30/2017 $2,141,000.00
13 3/31/2017 $4,150,000.00
14 12/31/2016 $9,330,000.00
15 9/30/2016 $1,977,000.00
16 6/30/2016 $4,996,000.00
17 3/31/2016 $2,355,000.00
18 12/31/2015 $13,709,000.00
19 9/30/2015 $9,914,000.00
20 6/30/2015 $6,399,000.00
21 3/31/2015 $2,675,000.00
22 12/31/2014 $10,084,000.00
23 9/30/2014 $7,324,000.00
24 6/30/2014 $4,989,000.00
25 3/31/2014 $2,588,000.00
26 12/31/2013 $13,464,000.00
27 9/30/2013 $2,934,000.00
28 6/30/2013 $6,695,000.00
29 3/31/2013 $3,884,000.00
30 12/31/2012 $12,559,000.00
31 9/30/2012 $8,683,000.00
32 6/30/2012 $2,895,000.00
33 3/31/2012 $2,823,000.00
34 12/31/2011 $10,447,000.00
35 9/30/2011 $7,650,000.00
36 6/30/2011 $5,183,000.00
37 3/31/2011 $2,965,000.00
38 12/31/2010 $10,801,000.00
39 12/31/2009 $9,445,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $3,813,000.00
2 12/31/2019 $3,813,000.00
3 9/30/2019 $3,813,000.00
4 6/30/2019 $3,813,000.00
5 3/31/2019 $3,813,000.00
6 12/31/2018 $3,813,000.00
7 9/30/2018 $3,813,000.00
8 6/30/2018 $3,813,000.00
9 3/31/2018 $3,813,000.00
10 12/31/2017 $3,813,000.00
11 9/30/2017 $3,813,000.00
12 6/30/2017 $3,813,000.00
13 3/31/2017 $3,813,000.00
14 12/31/2016 $3,813,000.00
15 9/30/2016 $3,813,000.00
16 6/30/2016 $3,813,000.00
17 3/31/2016 $3,813,000.00
18 12/31/2015 $3,800,000.00
19 9/30/2015 $3,813,000.00
20 6/30/2015 $3,813,000.00
21 3/31/2015 $3,813,000.00
22 12/31/2014 $3,813,000.00
23 9/30/2014 $3,813,000.00
24 6/30/2014 $3,813,000.00
25 3/31/2014 $3,813,000.00
26 12/31/2013 $3,813,000.00
27 9/30/2013 $3,813,000.00
28 6/30/2013 $3,813,000.00
29 3/31/2013 $3,813,000.00
30 12/31/2012 $3,813,000.00
31 9/30/2012 $3,813,000.00
32 6/30/2012 $3,813,000.00
33 3/31/2012 $3,813,000.00
34 12/31/2011 $3,813,000.00
35 12/31/2010 $3,813,000.00
36 12/31/1988 $7,006,000.00
37 5/31/1988 $7,006,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: GrossProfit
Date Value
1 12/31/2019 $111,000.00
2 9/30/2019 $110,000.00
3 6/30/2019 $111,000.00
4 3/31/2019 $109,000.00
5 12/31/2018 $111,000.00
6 9/30/2018 $112,000.00
7 6/30/2018 $109,000.00
8 3/31/2018 $108,000.00
9 12/31/2017 $110,000.00
10 9/30/2017 $111,000.00
11 6/30/2017 $108,000.00
12 3/31/2017 $108,000.00
13 12/31/2016 $109,000.00
14 9/30/2016 $120,000.00
15 6/30/2016 $108,000.00
16 3/31/2016 $75,000.00
17 12/31/2015 $-22,000.00
18 9/30/2015 $-64,000.00
19 6/30/2015 $38,000.00
20 3/31/2015 $18,000.00
21 12/31/2014 $-59,000.00
22 9/30/2014 $23,000.00
23 6/30/2014 $11,000.00
24 3/31/2014 $4,000.00
25 12/31/2013 $-152,000.00
26 9/30/2013 $-110,000.00
27 6/30/2013 $4,000.00
28 3/31/2013 $4,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2019 $-14,733,000.00
2 3/31/2019 $-7,259,000.00
3 12/31/2018 $-26,267,000.00
4 9/30/2018 $-18,239,000.00
5 6/30/2018 $-6,029,000.00
6 3/31/2018 $-5,970,000.00
7 12/31/2017 $-33,860,000.00
8 9/30/2017 $-26,786,000.00
9 6/30/2017 $-20,795,000.00
10 3/31/2017 $-7,226,000.00
11 12/31/2016 $-26,335,000.00
12 9/30/2016 $-5,174,000.00
13 6/30/2016 $-14,438,000.00
14 3/31/2016 $-8,794,000.00
15 12/31/2015 $-24,009,000.00
16 9/30/2015 $-16,794,000.00
17 6/30/2015 $-10,830,000.00
18 3/31/2015 $-4,841,000.00
19 12/31/2014 $-18,877,000.00
20 9/30/2014 $-13,772,000.00
21 6/30/2014 $-9,207,000.00
22 3/31/2014 $-4,693,000.00
23 12/31/2013 $-22,671,000.00
24 9/30/2013 $-4,796,000.00
25 6/30/2013 $-11,896,000.00
26 3/31/2013 $-7,436,000.00
27 12/31/2012 $-19,885,000.00
28 9/30/2012 $-4,733,000.00
29 6/30/2012 $-4,582,000.00
30 3/31/2012 $-4,445,000.00
31 12/31/2011 $-16,830,000.00
32 9/30/2011 $-4,103,000.00
33 6/30/2011 $-3,727,000.00
34 3/31/2011 $-4,251,000.00
35 12/31/2010 $-15,893,000.00
36 12/31/2009 $-14,395,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-19,886,000.00
2 12/31/2019 $-29,032,000.00
3 9/30/2019 $-7,258,000.00
4 3/31/2019 $-7,259,000.00
5 12/31/2018 $-26,267,000.00
6 9/30/2018 $-18,239,000.00
7 9/30/2014 $-13,772,000.00
8 6/30/2014 $-4,514,000.00
9 9/30/2013 $-4,796,000.00
10 6/30/2013 $-11,896,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-626,000.00
2 12/31/2019 $-490,000.00
3 9/30/2019 $-185,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $6,000.00
2 12/31/2018 $6,000.00
3 12/31/2017 $4,000.00
4 12/31/2016 $4,000.00
5 12/31/2015 $4,000.00
6 12/31/2014 $4,000.00
7 12/31/2013 $5,700.00
8 12/31/2012 $10,000.00
9 12/31/2011 $6,500.00
10 12/31/2010 $6,400.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $4,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $4,000.00
11 9/30/2017 $3,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $4,000.00
15 9/30/2016 $1,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $4,000.00
19 9/30/2015 $3,000.00
20 6/30/2015 $2,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $4,000.00
23 9/30/2014 $1,000.00
24 6/30/2014 $2,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $6,000.00
27 9/30/2013 $5,000.00
28 6/30/2013 $4,000.00
29 3/31/2013 $3,000.00
30 12/31/2012 $-311,000.00
31 9/30/2012 $8,000.00
32 6/30/2012 $2,000.00
33 3/31/2012 $3,000.00
34 12/31/2011 $7,000.00
35 9/30/2011 $5,000.00
36 6/30/2011 $1,000.00
37 3/31/2011 $2,000.00
38 12/31/2010 $6,000.00
39 12/31/2009 $4,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-6,200,000.00
2 12/31/2018 $-5,516,000.00
3 12/31/2017 $-11,477,000.00
4 12/31/2016 $-8,955,000.00
5 12/31/2015 $-8,163,000.00
6 12/31/2014 $-6,418,000.00
7 12/31/2013 $-7,698,000.00
8 12/31/2012 $-6,614,000.00
9 12/31/2011 $-5,720,000.00
10 12/31/2010 $-5,405,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $1,265,000.00
2 12/31/2018 $1,341,000.00
3 12/31/2017 $3,321,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 $2,508,000.00
2 12/31/2018 $4,175,000.00
3 12/31/2017 $8,156,000.00
4 12/31/2016 $6,918,000.00
5 12/31/2015 $7,389,000.00
6 12/31/2014 $5,766,000.00
7 12/31/2013 $7,108,000.00
8 12/31/2012 $5,535,000.00
9 12/31/2011 $4,880,000.00
10 12/31/2010 $4,545,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $6,000.00
2 12/31/2018 $6,000.00
3 12/31/2017 $4,000.00
4 12/31/2016 $4,000.00
5 12/31/2015 $4,000.00
6 12/31/2014 $4,000.00
7 12/31/2013 $6,000.00
8 12/31/2012 $10,000.00
9 12/31/2011 $7,000.00
10 12/31/2010 $6,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $738,000.00
2 12/31/2019 $-68,000.00
3 9/30/2019 $405,000.00
4 6/30/2019 $668,000.00
5 3/31/2019 $663,000.00
6 12/31/2018 $-98,000.00
7 9/30/2018 $502,000.00
8 6/30/2018 $114,000.00
9 3/31/2018 $528,000.00
10 12/31/2017 $-79,000.00
11 9/30/2017 $-53,000.00
12 6/30/2017 $40,000.00
13 3/31/2017 $414,000.00
14 12/31/2016 $130,000.00
15 9/30/2016 $350,000.00
16 6/30/2016 $-63,000.00
17 3/31/2016 $195,000.00
18 12/31/2015 $9,000.00
19 9/30/2015 $253,000.00
20 6/30/2015 $324,000.00
21 3/31/2015 $315,000.00
22 12/31/2014 $-533,000.00
23 9/30/2014 $-249,000.00
24 6/30/2014 $-611,000.00
25 3/31/2014 $-746,000.00
26 12/31/2013 $43,000.00
27 9/30/2013 $173,000.00
28 6/30/2013 $-420,000.00
29 3/31/2013 $-282,000.00
30 12/31/2012 $128,000.00
31 9/30/2012 $76,000.00
32 6/30/2012 $-832,000.00
33 3/31/2012 $-622,000.00
34 12/31/2011 $304,000.00
35 9/30/2011 $200,000.00
36 6/30/2011 $507,000.00
37 3/31/2011 $-497,000.00
38 12/31/2010 $-141,000.00
39 12/31/2009 $252,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $11,000.00
3 9/30/2019 $55,000.00
4 6/30/2019 $70,000.00
5 3/31/2019 $21,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $70,000.00
8 6/30/2018 $70,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $-3,000.00
11 9/30/2017 $17,000.00
12 6/30/2017 $11,000.00
13 3/31/2017 $45,000.00
14 12/31/2016 $-148,000.00
15 9/30/2016 $-121,000.00
16 6/30/2016 $-129,000.00
17 3/31/2016 $-149,000.00
18 12/31/2015 $-52,000.00
19 9/30/2015 $44,000.00
20 6/30/2015 $-144,000.00
21 3/31/2015 $-170,000.00
22 12/31/2014 $-52,000.00
23 9/30/2014 $239,000.00
24 6/30/2014 $-48,000.00
25 3/31/2014 $10,000.00
26 12/31/2013 $31,000.00
27 9/30/2013 $96,000.00
28 6/30/2013 $-171,000.00
29 3/31/2013 $-216,000.00
30 12/31/2012 $121,000.00
31 9/30/2012 $233,000.00
32 6/30/2012 $27,000.00
33 3/31/2012 $-2,000.00
34 12/31/2011 $-138,000.00
35 9/30/2011 $-133,000.00
36 6/30/2011 $-253,000.00
37 3/31/2011 $96,000.00
38 12/31/2010 $102,000.00
39 12/31/2009 $-109,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-1,523,000.00
2 12/31/2019 $-729,000.00
3 9/30/2019 $-921,000.00
4 6/30/2019 $-559,000.00
5 3/31/2019 $-1,072,000.00
6 12/31/2018 $-181,000.00
7 9/30/2018 $-1,188,000.00
8 6/30/2018 $-1,138,000.00
9 3/31/2018 $-1,459,000.00
10 12/31/2017 $-1,877,000.00
11 9/30/2017 $-3,493,000.00
12 6/30/2017 $1,464,000.00
13 3/31/2017 $-3,127,000.00
14 12/31/2016 $2,374,000.00
15 9/30/2016 $2,432,000.00
16 6/30/2016 $-315,000.00
17 3/31/2016 $876,000.00
18 12/31/2015 $77,000.00
19 9/30/2015 $-147,000.00
20 6/30/2015 $571,000.00
21 3/31/2015 $-43,000.00
22 12/31/2014 $-426,000.00
23 9/30/2014 $-842,000.00
24 6/30/2014 $-550,000.00
25 3/31/2014 $-554,000.00
26 12/31/2013 $339,000.00
27 9/30/2013 $-172,000.00
28 6/30/2013 $-546,000.00
29 3/31/2013 $372,000.00
30 12/31/2012 $273,000.00
31 9/30/2012 $974,000.00
32 6/30/2012 $575,000.00
33 3/31/2012 $174,000.00
34 12/31/2011 $285,000.00
35 9/30/2011 $28,000.00
36 6/30/2011 $-210,000.00
37 12/31/2010 $-107,000.00
38 12/31/2009 $-30,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $271,000.00
2 12/31/2019 $186,000.00
3 9/30/2019 $215,000.00
4 6/30/2019 $243,000.00
5 3/31/2019 $284,000.00
6 12/31/2018 $-73,000.00
7 9/30/2018 $-45,000.00
8 6/30/2018 $-16,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $444,000.00
11 9/30/2017 $214,000.00
12 6/30/2017 $243,000.00
13 3/31/2017 $271,000.00
14 12/31/2016 $185,000.00
15 9/30/2016 $214,000.00
16 6/30/2016 $357,000.00
17 3/31/2016 $271,000.00
18 12/31/2015 $186,000.00
19 9/30/2015 $214,000.00
20 6/30/2015 $243,000.00
21 3/31/2015 $272,000.00
22 12/31/2014 $186,000.00
23 9/30/2014 $214,000.00
24 6/30/2014 $271,000.00
25 3/31/2014 $271,000.00
26 12/31/2013 $2,744,000.00
27 9/30/2013 $2,774,000.00
28 6/30/2013 $2,917,000.00
29 3/31/2013 $2,951,000.00
30 12/31/2012 $109,000.00
31 9/30/2012 $-31,000.00
32 6/30/2012 $-31,000.00
33 3/31/2012 $-9,000.00
34 12/31/2011 $-63,000.00
35 9/30/2011 $83,000.00
36 6/30/2011 $-83,000.00
37 3/31/2011 $-115,000.00
38 12/31/2010 $-220,000.00
39 12/31/2009 $194,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $246,000.00
2 12/31/2019 $-22,000.00
3 9/30/2019 $115,000.00
4 6/30/2019 $164,000.00
5 3/31/2019 $244,000.00
6 12/31/2018 $-3,000.00
7 9/30/2018 $124,000.00
8 6/30/2018 $193,000.00
9 3/31/2018 $291,000.00
10 12/31/2017 $-2,980,000.00
11 9/30/2017 $-2,866,000.00
12 6/30/2017 $-2,875,000.00
13 3/31/2017 $-2,728,000.00
14 12/31/2016 $3,082,000.00
15 9/30/2016 $3,146,000.00
16 6/30/2016 $22,000.00
17 3/31/2016 $253,000.00
18 12/31/2015 $-37,000.00
19 9/30/2015 $147,000.00
20 6/30/2015 $379,000.00
21 3/31/2015 $478,000.00
22 12/31/2014 $-4,000.00
23 9/30/2014 $201,000.00
24 6/30/2014 $258,000.00
25 3/31/2014 $298,000.00
26 12/31/2013 $-54,000.00
27 9/30/2013 $67,000.00
28 6/30/2013 $381,000.00
29 3/31/2013 $413,000.00
30 12/31/2012 $-200,000.00
31 9/30/2012 $606,000.00
32 6/30/2012 $910,000.00
33 3/31/2012 $1,176,000.00
34 12/31/2011 $305,000.00
35 9/30/2011 $203,000.00
36 6/30/2011 $437,000.00
37 3/31/2011 $339,000.00
38 12/31/2010 $-63,000.00
39 12/31/2009 $145,000.00
Financials: InducedConversionOfConvertibleDebtExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $197,000.00
3 9/30/2019 $197,000.00
4 6/30/2019 $197,000.00
5 3/31/2019 $197,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: InterestExpense
Date Value
1 3/31/2020 $3,572,000.00
2 12/31/2019 $17,072,000.00
3 9/30/2019 $12,906,000.00
4 6/30/2019 $4,303,000.00
5 3/31/2019 $4,234,000.00
6 12/31/2018 $15,270,000.00
7 9/30/2018 $11,167,000.00
8 6/30/2018 $7,338,000.00
9 3/31/2018 $3,516,000.00
10 12/31/2017 $17,770,000.00
11 9/30/2017 $14,662,000.00
12 6/30/2017 $7,963,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $22,000.00
2 12/31/2019 $226,000.00
3 9/30/2019 $189,000.00
4 6/30/2019 $122,000.00
5 3/31/2019 $53,000.00
6 12/31/2018 $223,000.00
7 9/30/2018 $157,000.00
8 6/30/2018 $48,000.00
9 3/31/2018 $32,000.00
10 12/31/2017 $51,000.00
11 9/30/2017 $9,000.00
12 6/30/2017 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $61,000.00
3 9/30/2019 $73,000.00
4 6/30/2019 $85,000.00
5 3/31/2019 $96,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $15,000.00
2 9/30/2019 $15,000.00
3 6/30/2019 $15,000.00
4 3/31/2019 $15,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $46,000.00
3 9/30/2019 $46,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 $46,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $35,000.00
2 9/30/2019 $12,000.00
3 6/30/2019 $24,000.00
4 3/31/2019 $35,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $6,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $93,758,000.00
2 12/31/2019 $158,842,000.00
3 9/30/2019 $160,162,000.00
4 6/30/2019 $157,294,000.00
5 3/31/2019 $155,347,000.00
6 12/31/2018 $155,549,000.00
7 9/30/2018 $152,233,000.00
8 6/30/2018 $148,647,000.00
9 3/31/2018 $145,763,000.00
10 12/31/2017 $145,204,000.00
11 9/30/2017 $145,180,000.00
12 6/30/2017 $142,884,000.00
13 3/31/2017 $119,654,000.00
14 12/31/2016 $121,416,000.00
15 9/30/2016 $129,241,000.00
16 6/30/2016 $124,830,000.00
17 3/31/2016 $119,471,000.00
18 12/31/2015 $111,914,000.00
19 9/30/2015 $114,131,000.00
20 6/30/2015 $113,031,000.00
21 3/31/2015 $110,148,000.00
22 12/31/2014 $107,950,000.00
23 9/30/2014 $105,701,000.00
24 6/30/2014 $103,503,000.00
25 3/31/2014 $101,359,000.00
26 12/31/2013 $100,672,000.00
27 9/30/2013 $90,961,000.00
28 6/30/2013 $88,364,000.00
29 3/31/2013 $87,886,000.00
30 12/31/2012 $67,286,000.00
31 9/30/2012 $63,054,000.00
32 6/30/2012 $60,606,000.00
33 3/31/2012 $57,805,000.00
34 12/31/2011 $56,068,000.00
35 12/31/2010 $47,990,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $74,071,000.00
2 12/31/2019 $76,724,000.00
3 9/30/2019 $73,519,000.00
4 6/30/2019 $77,526,000.00
5 3/31/2019 $73,929,000.00
6 12/31/2018 $69,309,000.00
7 9/30/2018 $72,324,000.00
8 6/30/2018 $74,709,000.00
9 3/31/2018 $62,869,000.00
10 12/31/2017 $66,505,000.00
11 9/30/2017 $68,889,000.00
12 6/30/2017 $72,217,000.00
13 3/31/2017 $61,979,000.00
14 12/31/2016 $67,099,000.00
15 9/30/2016 $59,013,000.00
16 6/30/2016 $58,122,000.00
17 3/31/2016 $54,505,000.00
18 12/31/2015 $54,790,000.00
19 9/30/2015 $59,526,000.00
20 6/30/2015 $63,284,000.00
21 3/31/2015 $66,032,000.00
22 12/31/2014 $68,212,000.00
23 9/30/2014 $55,973,000.00
24 6/30/2014 $57,857,000.00
25 3/31/2014 $60,197,000.00
26 12/31/2013 $64,174,000.00
27 9/30/2013 $57,978,000.00
28 6/30/2013 $60,148,000.00
29 3/31/2013 $64,116,000.00
30 12/31/2012 $50,518,000.00
31 9/30/2012 $51,493,000.00
32 6/30/2012 $53,715,000.00
33 3/31/2012 $55,433,000.00
34 12/31/2011 $57,998,000.00
35 12/31/2010 $48,936,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $4,548,000.00
2 12/31/2019 $4,805,000.00
3 9/30/2019 $2,601,000.00
4 6/30/2019 $3,474,000.00
5 3/31/2019 $3,116,000.00
6 12/31/2018 $4,142,000.00
7 9/30/2018 $3,152,000.00
8 6/30/2018 $3,206,000.00
9 3/31/2018 $3,764,000.00
10 12/31/2017 $6,487,000.00
11 9/30/2017 $9,035,000.00
12 6/30/2017 $7,839,000.00
13 3/31/2017 $3,095,000.00
14 12/31/2016 $4,562,000.00
15 9/30/2016 $47,134,000.00
16 6/30/2016 $1,577,000.00
17 3/31/2016 $2,932,000.00
18 12/31/2015 $2,023,000.00
19 9/30/2015 $39,272,000.00
20 6/30/2015 $38,773,000.00
21 3/31/2015 $37,389,000.00
22 12/31/2014 $1,893,000.00
23 9/30/2014 $1,491,000.00
24 6/30/2014 $1,421,000.00
25 3/31/2014 $1,282,000.00
26 12/31/2013 $2,582,000.00
27 9/30/2013 $2,198,000.00
28 6/30/2013 $1,231,000.00
29 3/31/2013 $2,288,000.00
30 12/31/2012 $2,363,000.00
31 9/30/2012 $5,473,000.00
32 6/30/2012 $4,407,000.00
33 3/31/2012 $2,582,000.00
34 12/31/2011 $2,443,000.00
35 12/31/2010 $1,892,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $137,900,000.00
2 12/31/2018 $155,494,000.00
3 12/31/2017 $147,078,000.00
4 12/31/2016 $125,403,000.00
5 12/31/2015 $115,830,000.00
6 12/31/2014 $106,204,000.00
7 12/31/2013 $98,870,000.00
8 9/30/2013 $87,101,000.00
9 6/30/2013 $85,471,000.00
10 3/31/2013 $83,936,000.00
11 12/31/2012 $63,261,000.00
12 9/30/2012 $59,354,000.00
13 6/30/2012 $58,406,000.00
14 12/31/2011 $52,036,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $137,565,000.00
2 12/31/2018 $150,657,000.00
3 12/31/2017 $137,044,000.00
4 12/31/2016 $114,661,000.00
5 12/31/2015 $108,218,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 $31,000.00
2 12/31/2018 $59,000.00
3 12/31/2017 $1,408,000.00
4 12/31/2016 $170,000.00
5 12/31/2015 $48,000.00
6 12/31/2014 $11,000.00
7 12/31/2013 $11,000.00
8 9/30/2013 $11,000.00
9 6/30/2013 $11,000.00
10 3/31/2013 $11,000.00
11 12/31/2012 $11,000.00
12 9/30/2012 $11,000.00
13 12/31/2011 $4,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 12/31/2019 $137,596,000.00
2 12/31/2018 $150,716,000.00
3 12/31/2017 $138,452,000.00
4 12/31/2016 $114,831,000.00
5 12/31/2015 $108,266,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $31,000.00
3 9/30/2019 $42,000.00
4 6/30/2019 $53,000.00
5 3/31/2019 $60,000.00
6 12/31/2018 $59,000.00
7 9/30/2018 $58,000.00
8 6/30/2018 $57,000.00
9 3/31/2018 $57,000.00
10 12/31/2017 $1,408,000.00
11 9/30/2017 $1,378,000.00
12 6/30/2017 $1,398,000.00
13 3/31/2017 $1,503,000.00
14 12/31/2016 $170,000.00
15 9/30/2016 $42,564,000.00
16 6/30/2016 $167,000.00
17 3/31/2016 $49,000.00
18 12/31/2015 $49,000.00
19 9/30/2015 $36,933,000.00
20 6/30/2015 $36,194,000.00
21 3/31/2015 $35,441,000.00
22 12/31/2014 $11,000.00
23 9/30/2014 $11,000.00
24 6/30/2014 $11,000.00
25 3/31/2014 $11,000.00
26 12/31/2013 $11,000.00
27 9/30/2013 $11,000.00
28 6/30/2013 $11,000.00
29 3/31/2013 $11,000.00
30 12/31/2012 $11,000.00
31 9/30/2012 $11,000.00
32 12/31/2011 $4,000.00
33 12/31/2010 $16,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $65,545,000.00
2 12/31/2018 $59,000.00
3 12/31/2017 $1,426,000.00
4 12/31/2016 $45,000.00
5 12/31/2015 $39,959,000.00
6 12/31/2014 $11,000.00
7 12/31/2013 $11,000.00
8 9/30/2013 $11,000.00
9 6/30/2013 $11,000.00
10 3/31/2013 $11,000.00
11 12/31/2012 $65,273,000.00
12 9/30/2012 $59,312,000.00
13 6/30/2012 $58,406,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $62,239,000.00
4 12/31/2016 $66,815,000.00
5 12/31/2015 $43,000.00
6 12/31/2014 $60,455,000.00
7 12/31/2013 $10,144,000.00
8 9/30/2013 $8,000.00
9 6/30/2013 $11,000.00
10 3/31/2013 $11,000.00
11 12/31/2012 $11,000.00
12 9/30/2012 $11,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 --
2 12/31/2018 $67,416,000.00
3 12/31/2017 $69,634,000.00
4 12/31/2016 $43,593,000.00
5 12/31/2015 $4,059,000.00
6 12/31/2014 $10,992,000.00
7 12/31/2013 $32,066,000.00
8 9/30/2013 $31,424,000.00
9 6/30/2013 $30,795,000.00
10 3/31/2013 $30,185,000.00
11 12/31/2012 $11,000.00
12 9/30/2012 $11,000.00
13 6/30/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $72,355,000.00
2 12/31/2018 $73,189,000.00
3 12/31/2017 $59,000.00
4 12/31/2016 $2,195,000.00
5 12/31/2015 $11,950,000.00
6 12/31/2014 $34,746,000.00
7 12/31/2013 $11,000.00
8 9/30/2013 $11,000.00
9 6/30/2013 $11,000.00
10 3/31/2013 $11,000.00
11 12/31/2012 $11,000.00
12 9/30/2012 $11,000.00
13 6/30/2012 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $72,397,000.00
2 12/31/2019 $137,565,000.00
3 9/30/2019 $141,409,000.00
4 6/30/2019 $137,988,000.00
5 3/31/2019 $136,716,000.00
6 12/31/2018 $136,246,000.00
7 9/30/2018 $133,287,000.00
8 6/30/2018 $129,937,000.00
9 3/31/2018 $126,782,000.00
10 12/31/2017 $123,768,000.00
11 9/30/2017 $120,929,000.00
12 6/30/2017 $117,842,000.00
13 3/31/2017 $101,847,000.00
14 12/31/2016 $102,374,000.00
15 9/30/2016 $67,846,000.00
16 6/30/2016 $109,285,000.00
17 3/31/2016 $100,983,000.00
18 12/31/2015 $107,592,000.00
19 9/30/2015 $73,186,000.00
20 6/30/2015 $72,585,000.00
21 3/31/2015 $71,086,000.00
22 12/31/2014 $104,384,000.00
23 9/30/2014 $102,537,000.00
24 6/30/2014 $100,409,000.00
25 3/31/2014 $98,404,000.00
26 12/31/2013 $96,417,000.00
27 9/30/2013 $87,090,000.00
28 6/30/2013 $85,460,000.00
29 3/31/2013 $83,925,000.00
30 12/31/2012 $63,250,000.00
31 9/30/2012 $56,831,000.00
32 6/30/2012 $55,146,000.00
33 3/31/2012 $53,572,000.00
34 12/31/2011 $52,032,000.00
35 12/31/2010 $44,403,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $3,908,000.00
2 12/31/2019 $19,336,000.00
3 9/30/2019 $14,846,000.00
4 6/30/2019 $14,613,000.00
5 3/31/2019 $7,877,000.00
6 12/31/2018 $15,447,000.00
7 9/30/2018 $14,539,000.00
8 6/30/2018 $14,553,000.00
9 3/31/2018 $-14,000.00
10 12/31/2017 $12,330,000.00
11 9/30/2017 $12,280,000.00
12 6/30/2017 $12,290,000.00
13 3/31/2017 $-14,000.00
14 12/31/2016 $18,996,000.00
15 9/30/2016 $7,613,000.00
16 6/30/2016 $8,049,000.00
17 3/31/2016 $893,000.00
18 12/31/2015 $-42,000.00
19 9/30/2015 $-27,000.00
20 6/30/2015 $-12,000.00
21 3/31/2015 $-3,000.00
22 12/31/2014 $14,512,000.00
23 9/30/2014 $-8,000.00
24 6/30/2014 $-5,000.00
25 3/31/2014 $-3,000.00
26 12/31/2013 $26,136,000.00
27 9/30/2013 $16,249,000.00
28 6/30/2013 $16,252,000.00
29 3/31/2013 $16,255,000.00
30 12/31/2012 $5,004,000.00
31 9/30/2012 $49,000.00
32 6/30/2012 $-4,000.00
33 3/31/2012 $-4,000.00
34 12/31/2011 $17,113,000.00
35 9/30/2011 $5,988,000.00
36 6/30/2011 $1,992,000.00
37 3/31/2011 $-4,000.00
38 12/31/2010 $4,978,000.00
39 12/31/2009 $8,861,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-4,693,000.00
2 12/31/2019 $-2,503,000.00
3 9/30/2019 $-1,428,000.00
4 6/30/2019 $-818,000.00
5 3/31/2019 $-165,000.00
6 12/31/2018 $-3,726,000.00
7 9/30/2018 $-1,258,000.00
8 6/30/2018 $-927,000.00
9 3/31/2018 $-502,000.00
10 12/31/2017 $-1,006,000.00
11 9/30/2017 $-671,000.00
12 6/30/2017 $-161,000.00
13 3/31/2017 $-116,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-906,000.00
19 9/30/2015 $-351,000.00
20 6/30/2015 $-240,000.00
21 3/31/2015 $-19,000.00
22 12/31/2014 $-72,000.00
23 9/30/2014 $-25,000.00
24 6/30/2014 $-14,000.00
25 12/31/2013 $-167,000.00
26 9/30/2013 $-167,000.00
27 6/30/2013 $-167,000.00
28 3/31/2013 $-167,000.00
29 12/31/2012 $-3,289,000.00
30 9/30/2012 $-1,877,000.00
31 6/30/2012 $-1,286,000.00
32 3/31/2012 $-485,000.00
33 12/31/2011 $-4,140,000.00
34 9/30/2011 $-3,103,000.00
35 6/30/2011 $-2,109,000.00
36 3/31/2011 $-1,110,000.00
37 12/31/2010 $-1,184,000.00
38 12/31/2009 $4,381,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-4,379,000.00
2 12/31/2019 $-13,708,000.00
3 9/30/2019 $-10,704,000.00
4 6/30/2019 $-6,872,000.00
5 3/31/2019 $-4,035,000.00
6 12/31/2018 $-12,193,000.00
7 9/30/2018 $-8,644,000.00
8 6/30/2018 $-6,419,000.00
9 3/31/2018 $-3,937,000.00
10 12/31/2017 $-10,466,000.00
11 9/30/2017 $-7,726,000.00
12 6/30/2017 $-4,867,000.00
13 3/31/2017 $-2,635,000.00
14 12/31/2016 $-9,514,000.00
15 9/30/2016 $-6,410,000.00
16 6/30/2016 $-4,821,000.00
17 3/31/2016 $-1,480,000.00
18 12/31/2015 $-12,568,000.00
19 9/30/2015 $-9,433,000.00
20 6/30/2015 $-5,348,000.00
21 3/31/2015 $-2,636,000.00
22 12/31/2014 $-10,121,000.00
23 9/30/2014 $-8,489,000.00
24 6/30/2014 $-6,557,000.00
25 3/31/2014 $-4,434,000.00
26 12/31/2013 $-15,767,000.00
27 9/30/2013 $-12,626,000.00
28 6/30/2013 $-10,551,000.00
29 3/31/2013 $-6,722,000.00
30 12/31/2012 $-11,400,000.00
31 9/30/2012 $-8,169,000.00
32 6/30/2012 $-6,064,000.00
33 3/31/2012 $-4,020,000.00
34 12/31/2011 $-7,514,000.00
35 9/30/2011 $-5,344,000.00
36 6/30/2011 $-2,814,000.00
37 3/31/2011 $-1,986,000.00
38 12/31/2010 $-6,761,000.00
39 12/31/2009 $-6,378,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-20,514,000.00
2 12/31/2019 $-29,528,000.00
3 9/30/2019 $-22,180,000.00
4 6/30/2019 $-7,476,000.00
5 3/31/2019 $-7,260,000.00
6 12/31/2018 $-26,273,000.00
7 9/30/2018 $-18,243,000.00
8 6/30/2018 $-6,032,000.00
9 3/31/2018 $-5,971,000.00
10 12/31/2017 $-33,864,000.00
11 9/30/2017 $-5,992,000.00
12 6/30/2017 $-13,570,000.00
13 3/31/2017 $-7,227,000.00
14 12/31/2016 $-26,339,000.00
15 9/30/2016 $-19,615,000.00
16 6/30/2016 $-5,645,000.00
17 3/31/2016 $-8,795,000.00
18 12/31/2015 $-24,013,000.00
19 9/30/2015 $-16,797,000.00
20 6/30/2015 $-10,832,000.00
21 3/31/2015 $-4,842,000.00
22 12/31/2014 $-18,881,000.00
23 9/30/2014 $-13,775,000.00
24 6/30/2014 $-9,209,000.00
25 3/31/2014 $-4,694,000.00
26 12/31/2013 $-22,677,000.00
27 9/30/2013 $-16,700,000.00
28 6/30/2013 $-11,900,000.00
29 3/31/2013 $-7,439,000.00
30 12/31/2012 $-19,574,000.00
31 9/30/2012 $-13,768,000.00
32 6/30/2012 $-9,032,000.00
33 3/31/2012 $-4,448,000.00
34 12/31/2011 $-16,837,000.00
35 9/30/2011 $-12,087,000.00
36 6/30/2011 $-7,982,000.00
37 3/31/2011 $-4,253,000.00
38 12/31/2010 $-15,899,000.00
39 12/31/2009 $-14,399,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2019 $-7,348,000.00
2 9/30/2019 $-7,444,000.00
3 6/30/2019 $-7,476,000.00
4 3/31/2019 $-7,260,000.00
5 12/31/2018 $-8,030,000.00
6 9/30/2018 $-6,240,000.00
7 6/30/2018 $-6,032,000.00
8 3/31/2018 $-5,971,000.00
9 12/31/2017 $-7,075,000.00
10 9/30/2017 $-5,992,000.00
11 6/30/2017 $-13,570,000.00
12 3/31/2017 $-7,227,000.00
13 12/31/2016 $-6,724,000.00
14 9/30/2016 $-5,175,000.00
15 6/30/2016 $-5,645,000.00
16 3/31/2016 $-8,795,000.00
17 12/31/2015 $-24,013,000.00
18 9/30/2015 $-16,797,000.00
19 6/30/2015 $-10,832,000.00
20 3/31/2015 $-4,842,000.00
21 12/31/2014 $-18,881,000.00
22 9/30/2014 $-13,775,000.00
23 6/30/2014 $-9,209,000.00
24 3/31/2014 $-4,694,000.00
25 12/31/2013 $-22,677,000.00
26 9/30/2013 $-4,797,000.00
27 6/30/2013 $-11,900,000.00
28 3/31/2013 $-7,439,000.00
29 12/31/2012 $-19,574,000.00
30 9/30/2012 $-13,768,000.00
31 6/30/2012 $-9,032,000.00
32 3/31/2012 $-4,448,000.00
33 12/31/2011 $-16,837,000.00
34 9/30/2011 $-12,087,000.00
35 6/30/2011 $-3,728,000.00
36 3/31/2011 $-4,253,000.00
37 12/31/2010 $-15,899,000.00
38 12/31/2009 $-14,399,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-3,942,000.00
2 12/31/2019 $-11,989,000.00
3 9/30/2019 $-9,077,000.00
4 6/30/2019 $-6,121,000.00
5 3/31/2019 $-2,881,000.00
6 12/31/2018 $-11,220,000.00
7 9/30/2018 $-7,229,000.00
8 6/30/2018 $-2,255,000.00
9 3/31/2018 $-2,486,000.00
10 12/31/2017 $-4,008,000.00
11 9/30/2017 $-2,414,000.00
12 6/30/2017 $-6,218,000.00
13 3/31/2017 $-4,113,000.00
14 12/31/2016 $-2,321,000.00
15 9/30/2016 $-1,930,000.00
16 6/30/2016 $-4,959,000.00
17 3/31/2016 $-2,353,000.00
18 12/31/2015 $-14,009,000.00
19 9/30/2015 $-10,120,000.00
20 6/30/2015 $-3,751,000.00
21 3/31/2015 $-2,718,000.00
22 12/31/2014 $-10,359,000.00
23 9/30/2014 $-7,476,000.00
24 6/30/2014 $-2,453,000.00
25 3/31/2014 $-2,648,000.00
26 12/31/2013 $-13,972,000.00
27 9/30/2013 $-9,922,000.00
28 6/30/2013 $-2,871,000.00
29 3/31/2013 $-3,944,000.00
30 12/31/2012 $-13,068,000.00
31 9/30/2012 $-8,939,000.00
32 6/30/2012 $-2,986,000.00
33 3/31/2012 $-2,885,000.00
34 12/31/2011 $-11,234,000.00
35 9/30/2011 $-8,021,000.00
36 6/30/2011 $-5,317,000.00
37 3/31/2011 $-3,029,000.00
38 12/31/2010 $-11,049,000.00
39 12/31/2009 $-10,081,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $11,625.00
2 12/31/2019 $97,000.00
3 9/30/2019 $86,000.00
4 6/30/2019 $74,000.00
5 3/31/2019 $49,698.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $48,000.00
2 12/31/2019 $59,000.00
3 9/30/2019 $69,000.00
4 6/30/2019 $80,000.00
5 3/31/2019 $90,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $43,000.00
2 6/30/2019 $43,000.00
3 3/31/2019 $42,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $16,060,000.00
2 12/31/2019 $15,707,000.00
3 9/30/2019 $15,376,000.00
4 6/30/2019 $15,045,000.00
5 3/31/2019 $48,000.00
6 12/31/2018 $14,411,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $59,000.00
2 3/31/2019 $103,000.00
3 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $421,000.00
2 12/31/2018 $431,000.00
3 12/31/2017 $456,000.00
4 12/31/2016 $298,000.00
5 12/31/2015 $271,000.00
6 12/31/2014 $349,000.00
7 12/31/2013 $226,000.00
8 12/31/2012 $284,000.00
9 12/31/2011 $156,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $4,378,000.00
2 12/31/2019 $4,118,000.00
3 9/30/2019 $4,157,000.00
4 6/30/2019 $4,196,000.00
5 3/31/2019 $4,247,000.00
6 12/31/2018 $3,873,000.00
7 9/30/2018 $3,901,000.00
8 6/30/2018 $3,930,000.00
9 3/31/2018 $3,959,000.00
10 12/31/2017 $3,946,000.00
11 9/30/2017 $3,716,000.00
12 6/30/2017 $3,745,000.00
13 3/31/2017 $3,773,000.00
14 12/31/2016 $3,502,000.00
15 9/30/2016 $3,531,000.00
16 6/30/2016 $3,674,000.00
17 3/31/2016 $3,588,000.00
18 12/31/2015 $3,317,000.00
19 9/30/2015 $3,345,000.00
20 6/30/2015 $3,374,000.00
21 3/31/2015 $3,403,000.00
22 12/31/2014 $3,131,000.00
23 9/30/2014 $3,159,000.00
24 6/30/2014 $3,216,000.00
25 3/31/2014 $3,216,000.00
26 12/31/2013 $2,945,000.00
27 9/30/2013 $2,975,000.00
28 6/30/2013 $3,118,000.00
29 3/31/2013 $3,152,000.00
30 12/31/2012 $201,000.00
31 9/30/2012 $213,000.00
32 6/30/2012 $539,000.00
33 3/31/2012 $384,000.00
34 12/31/2011 $186,000.00
35 12/31/2010 $321,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $44,000.00
3 9/30/2019 $966,000.00
4 6/30/2019 $966,000.00
5 3/31/2019 $965,000.00
6 12/31/2018 $923,000.00
7 12/31/2017 --
8 9/30/2012 $923,000.00
9 6/30/2012 $923,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $15,000.00
3 9/30/2019 $26,000.00
4 12/31/2018 --
Financials: OtherLoansPayable
Date Value
1 12/31/2019 $45,000.00
2 12/31/2018 $104,000.00
3 12/31/2017 $160,000.00
4 12/31/2016 $144,000.00
5 12/31/2015 $193,000.00
6 12/31/2014 $28,000.00
7 12/31/2013 $39,000.00
8 9/30/2013 $42,000.00
9 6/30/2013 $45,000.00
10 3/31/2013 $48,000.00
11 12/31/2012 $50,000.00
12 9/30/2012 $53,000.00
13 12/31/2011 $4,000.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 6/30/2019 $37,000.00
2 3/31/2019 $48,000.00
3 12/31/2018 --
4 9/30/2018 $923,000.00
5 6/30/2018 $923,000.00
6 3/31/2018 $923,000.00
7 12/31/2017 $923,000.00
8 9/30/2017 $1,443,000.00
9 6/30/2017 $3,683,000.00
10 3/31/2017 $1,443,000.00
11 12/31/2016 $1,443,000.00
12 9/30/2016 $1,443,000.00
13 6/30/2016 $1,369,000.00
14 3/31/2016 $3,173,000.00
15 12/31/2015 $923,000.00
16 9/30/2015 $923,000.00
17 6/30/2015 $923,000.00
18 3/31/2015 $923,000.00
19 12/31/2014 $923,000.00
20 9/30/2014 $923,000.00
21 6/30/2014 $923,000.00
22 3/31/2014 $923,000.00
23 12/31/2013 $923,000.00
24 9/30/2013 $923,000.00
25 6/30/2013 $923,000.00
26 3/31/2013 $923,000.00
27 12/31/2012 $923,000.00
28 3/31/2012 $923,000.00
29 12/31/2011 $923,000.00
30 12/31/2010 $923,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 3/31/2020 $1,240,000.00
2 12/31/2019 $904,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 $2,000,000.00
3 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,453,000.00
2 12/31/2019 $1,599,000.00
3 9/30/2019 $1,428,000.00
4 6/30/2019 $818,000.00
5 3/31/2019 $165,000.00
6 12/31/2018 $1,726,000.00
7 9/30/2018 $1,258,000.00
8 6/30/2018 $927,000.00
9 3/31/2018 $502,000.00
10 12/31/2017 $1,006,000.00
11 9/30/2017 $671,000.00
12 6/30/2017 $161,000.00
13 3/31/2017 $116,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $906,000.00
19 9/30/2015 $351,000.00
20 6/30/2015 $240,000.00
21 3/31/2015 $19,000.00
22 12/31/2014 $72,000.00
23 9/30/2014 $25,000.00
24 6/30/2014 $14,000.00
25 12/31/2013 $167,000.00
26 9/30/2013 $167,000.00
27 6/30/2013 $167,000.00
28 3/31/2013 $167,000.00
29 12/31/2012 $3,226,000.00
30 9/30/2012 $1,449,000.00
31 6/30/2012 $858,000.00
32 3/31/2012 $257,000.00
33 12/31/2011 $4,140,000.00
34 9/30/2011 $3,103,000.00
35 6/30/2011 $2,109,000.00
36 3/31/2011 $1,110,000.00
37 12/31/2010 $1,184,000.00
38 12/31/2009 $119,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $632,000.00
2 12/31/2019 $386,000.00
3 9/30/2019 $523,000.00
4 6/30/2019 $572,000.00
5 3/31/2019 $652,000.00
6 12/31/2018 $408,000.00
7 9/30/2018 $535,000.00
8 6/30/2018 $604,000.00
9 3/31/2018 $702,000.00
10 12/31/2017 $411,000.00
11 9/30/2017 $525,000.00
12 6/30/2017 $516,000.00
13 3/31/2017 $663,000.00
14 12/31/2016 $3,391,000.00
15 9/30/2016 $3,455,000.00
16 6/30/2016 $331,000.00
17 3/31/2016 $562,000.00
18 12/31/2015 $309,000.00
19 9/30/2015 $493,000.00
20 6/30/2015 $541,000.00
21 3/31/2015 $719,000.00
22 12/31/2014 $346,000.00
23 9/30/2014 $483,000.00
24 6/30/2014 $403,000.00
25 3/31/2014 $537,000.00
26 12/31/2013 $350,000.00
27 9/30/2013 $471,000.00
28 6/30/2013 $487,000.00
29 3/31/2013 $670,000.00
30 12/31/2012 $404,000.00
31 9/30/2012 $1,210,000.00
32 6/30/2012 $1,514,000.00
33 3/31/2012 $1,780,000.00
34 12/31/2011 $604,000.00
35 12/31/2010 $299,000.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 12/31/2017 $3,554,000.00
8 12/31/2016 $3,369,000.00
9 12/31/2015 $3,184,000.00
10 12/31/2014 $2,998,000.00
11 12/31/2013 $2,812,000.00
12 12/31/2012 $68,000.00
13 12/31/2011 $31,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $3,923,000.00
2 12/31/2019 $19,395,000.00
3 9/30/2019 $14,890,000.00
4 6/30/2019 $14,642,000.00
5 3/31/2019 $7,891,000.00
6 12/31/2018 $15,503,000.00
7 9/30/2018 $14,581,000.00
8 6/30/2018 $14,581,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $10,510,000.00
14 12/31/2015 --
15 12/31/2014 $14,523,000.00
16 11/30/2014 $14,600,000.00
17 12/31/2013 --
18 10/31/2013 $10,000,000.00
19 12/31/2011 $15,129,000.00
20 11/30/2011 $5,100,000.00
21 9/30/2011 $4,000,000.00
22 6/30/2011 $4,000,000.00
23 12/31/2009 $8,835,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $56,640,000.00
2 12/31/2018 $53,047,000.00
3 12/31/2017 $51,439,000.00
4 12/31/2016 $50,134,000.00
5 12/31/2015 $50,133,000.00
6 12/31/2014 $49,029,000.00
7 12/31/2013 $48,956,000.00
8 6/30/2013 $48,955,000.00
9 3/31/2013 $48,955,000.00
10 12/31/2012 $48,955,000.00
11 9/30/2012 $49,012,000.00
12 6/30/2012 $48,386,000.00
13 12/31/2011 $46,417,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $51,626,000.00
2 12/31/2019 $49,947,000.00
3 9/30/2019 $47,590,000.00
4 6/30/2019 $47,356,000.00
5 3/31/2019 $46,923,000.00
6 12/31/2018 $46,619,000.00
7 9/30/2018 $46,302,000.00
8 6/30/2018 $46,019,000.00
9 3/31/2018 $45,780,000.00
10 12/31/2017 $45,269,000.00
11 9/30/2017 $44,724,000.00
12 6/30/2017 $44,659,000.00
13 3/31/2017 $44,239,000.00
14 12/31/2016 $44,182,000.00
15 9/30/2016 $44,255,000.00
16 6/30/2016 $44,328,000.00
17 3/31/2016 $44,401,000.00
18 12/31/2015 $44,474,000.00
19 9/30/2015 $44,546,000.00
20 6/30/2015 $43,952,000.00
21 3/31/2015 $43,596,000.00
22 12/31/2014 $43,640,000.00
23 9/30/2014 $43,655,000.00
24 6/30/2014 $43,707,000.00
25 3/31/2014 $43,756,000.00
26 12/31/2013 $43,820,000.00
27 9/30/2013 $43,883,000.00
28 6/30/2013 $43,946,000.00
29 3/31/2013 $44,010,000.00
30 12/31/2012 $44,074,000.00
31 9/30/2012 $44,196,000.00
32 6/30/2012 $43,667,000.00
33 3/31/2012 $42,458,000.00
34 12/31/2011 $41,886,000.00
35 12/31/2010 $38,315,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $59,000.00
3 9/30/2019 $44,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 $14,000.00
6 12/31/2018 $56,000.00
7 9/30/2018 $42,000.00
8 6/30/2018 $28,000.00
9 3/31/2018 $14,000.00
10 12/31/2017 $44,923,000.00
11 9/30/2017 $44,910,000.00
12 6/30/2017 $44,900,000.00
13 3/31/2017 $14,000.00
14 12/31/2016 $10,554,000.00
15 9/30/2016 $11,399,000.00
16 6/30/2016 $10,958,000.00
17 3/31/2016 $10,514,000.00
18 12/31/2015 $42,000.00
19 9/30/2015 $27,000.00
20 6/30/2015 $12,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $11,000.00
23 9/30/2014 $8,000.00
24 6/30/2014 $5,000.00
25 3/31/2014 $3,000.00
26 12/31/2013 $11,000.00
27 9/30/2013 $8,000.00
28 6/30/2013 $5,000.00
29 3/31/2013 $65,960,000.00
30 12/31/2012 $10,000.00
31 9/30/2012 $7,000.00
32 6/30/2012 $4,000.00
33 3/31/2012 $4,000.00
34 12/31/2011 $16,000.00
35 9/30/2011 $12,000.00
36 6/30/2011 $8,000.00
37 3/31/2011 $4,000.00
38 12/31/2010 $22,000.00
39 12/31/2009 $20,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $134,000.00
2 12/31/2019 $134,000.00
3 9/30/2019 $133,000.00
4 6/30/2019 $133,000.00
5 3/31/2019 $133,000.00
6 12/31/2018 $133,000.00
7 9/30/2018 $133,000.00
8 6/30/2018 $133,000.00
9 3/31/2018 $133,000.00
10 12/31/2017 $133,000.00
11 9/30/2017 $133,000.00
12 6/30/2017 $133,000.00
13 3/31/2017 $133,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-522,111,000.00
2 12/31/2019 $-501,597,000.00
3 9/30/2019 $-494,243,000.00
4 6/30/2019 $-486,799,000.00
5 3/31/2019 $-479,299,000.00
6 12/31/2018 $-470,008,000.00
7 9/30/2018 $-461,978,000.00
8 6/30/2018 $-455,738,000.00
9 3/31/2018 $-449,706,000.00
10 12/31/2017 $-443,735,000.00
11 9/30/2017 $-436,660,000.00
12 6/30/2017 $-430,668,000.00
13 3/31/2017 $-417,098,000.00
14 12/31/2016 $-409,871,000.00
15 9/30/2016 $-403,147,000.00
16 6/30/2016 $-397,972,000.00
17 3/31/2016 $-392,327,000.00
18 12/31/2015 $-383,532,000.00
19 9/30/2015 $-376,316,000.00
20 6/30/2015 $-370,351,000.00
21 3/31/2015 $-364,361,000.00
22 12/31/2014 $-359,519,000.00
23 9/30/2014 $-354,413,000.00
24 6/30/2014 $-349,847,000.00
25 3/31/2014 $-345,332,000.00
26 12/31/2013 $-340,638,000.00
27 9/30/2013 $-334,658,000.00
28 6/30/2013 $-329,861,000.00
29 3/31/2013 $-325,400,000.00
30 12/31/2012 $-317,961,000.00
31 9/30/2012 $-312,155,000.00
32 6/30/2012 $-307,419,000.00
33 3/31/2012 $-302,835,000.00
34 12/31/2011 $-298,387,000.00
35 12/31/2010 $-281,550,000.00
Financials: Revenues
Date Value
1 3/31/2020 $114,000.00
2 12/31/2019 $111,000.00
3 9/30/2019 $330,000.00
4 6/30/2019 $220,000.00
5 3/31/2019 $109,000.00
6 12/31/2018 $111,000.00
7 9/30/2018 $329,000.00
8 6/30/2018 $217,000.00
9 3/31/2018 $108,000.00
10 12/31/2017 $110,000.00
11 9/30/2017 $327,000.00
12 6/30/2017 $216,000.00
13 3/31/2017 $108,000.00
14 12/31/2016 $412,000.00
15 9/30/2016 $120,000.00
16 6/30/2016 $183,000.00
17 3/31/2016 $75,000.00
18 12/31/2015 $304,000.00
19 9/30/2015 $283,000.00
20 6/30/2015 $38,000.00
21 3/31/2015 $18,000.00
22 12/31/2014 $336,000.00
23 9/30/2014 $305,000.00
24 6/30/2014 $11,000.00
25 3/31/2014 $4,000.00
26 12/31/2013 $301,000.00
27 9/30/2013 $190,000.00
28 6/30/2013 $8,000.00
29 3/31/2013 $4,000.00
30 12/31/2012 $362,000.00
31 9/30/2012 $287,000.00
32 6/30/2012 $37,000.00
33 3/31/2012 $31,000.00
34 12/31/2011 $1,019,000.00
35 9/30/2011 $121,000.00
36 6/30/2011 $40,000.00
37 3/31/2011 $457,000.00
38 12/31/2010 $1,023,000.00
39 12/31/2009 $808,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,250,000.00
2 12/31/2019 $562,000.00
3 9/30/2019 $410,000.00
4 6/30/2019 $245,000.00
5 3/31/2019 $122,000.00
6 12/31/2018 $473,000.00
7 9/30/2018 $350,000.00
8 6/30/2018 $227,000.00
9 3/31/2018 $105,000.00
10 12/31/2017 $2,304,000.00
11 9/30/2017 $2,027,000.00
12 6/30/2017 $1,921,000.00
13 3/31/2017 $1,816,000.00
14 12/31/2016 $1,296,000.00
15 9/30/2016 $974,000.00
16 6/30/2016 $759,000.00
17 3/31/2016 $165,000.00
18 12/31/2015 $1,116,000.00
19 9/30/2015 $721,000.00
20 6/30/2015 $510,000.00
21 3/31/2015 $260,000.00
22 12/31/2014 $1,077,000.00
23 9/30/2014 $545,000.00
24 6/30/2014 $61,000.00
25 3/31/2014 $30,000.00
26 12/31/2013 $516,000.00
27 9/30/2013 $483,000.00
28 6/30/2013 $453,000.00
29 3/31/2013 $439,000.00
30 12/31/2012 $373,000.00
31 9/30/2012 $314,000.00
32 6/30/2012 $232,000.00
33 3/31/2012 $159,000.00
34 12/31/2011 $2,376,000.00
35 9/30/2011 $2,069,000.00
36 6/30/2011 $1,793,000.00
37 3/31/2011 $1,226,000.00
38 12/31/2010 $4,009,000.00
39 12/31/2009 $2,273,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2014 --
5 12/31/2013 --
6 12/31/2012 --
7 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2014 --
5 12/31/2013 --
6 12/31/2012 --
7 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2019 $49,228.00
2 12/31/2018 $35,720.00
3 12/31/2017 $231,762.00
4 12/31/2016 $84,383.00
5 12/31/2015 $87,945.00
6 12/31/2014 $206,858.00
7 12/31/2013 $19,483.00
8 12/31/2012 $13,795.00
9 12/31/2011 $151,304.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $10.76
2 12/31/2018 $12.67
3 12/31/2017 $22.00
4 12/31/2016 $7.23
5 12/31/2015 $6.37
6 12/31/2014 $8.69
7 12/31/2013 $90,000.00
8 12/31/2012 $99,000.00
9 12/31/2011 $951,000.00
10 5/31/2009 $8.43
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2019 $15,312.00
2 12/31/2018 $10,224.00
3 12/31/2017 $8,694.00
4 12/31/2016 $17,365.00
5 12/31/2015 $76,850.00
6 12/31/2014 $144,514.00
7 12/31/2013 $19,483.00
8 12/31/2012 $13,795.00
9 12/31/2011 $9,420.00
10 12/31/2010 $9,582.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $10.45
2 12/31/2018 $12.71
3 12/31/2017 $13.81
4 12/31/2016 $5.76
5 12/31/2015 $8.54
6 12/31/2014 $8.50
7 12/31/2013 $90,000.00
8 12/31/2012 $7.21
9 12/31/2011 $102,000.00
10 12/31/2010 $116,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2019 $44,140.00
2 12/31/2018 $34,190.00
3 12/31/2017 $240,433.00
4 12/31/2016 $143,868.00
5 12/31/2015 $155,609.00
6 12/31/2014 $81,827.00
7 12/31/2013 $13,795.00
8 12/31/2012 $-9,420.00
9 12/31/2011 $-151,466.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $11.33
2 12/31/2018 $12.94
3 12/31/2017 $12.66
4 12/31/2016 $8.11
5 12/31/2015 $-7.27
6 12/31/2014 $-8.07
7 12/31/2013 $99,000.00
8 12/31/2012 $-102,000.00
9 12/31/2011 $-951,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $3,834,000.00
2 12/31/2018 $3,834,000.00
3 12/31/2017 $3,394,000.00
4 12/31/2016 $3,394,000.00
5 12/31/2015 $3,934,000.00
6 12/31/2014 $7,181,000.00
7 12/31/2013 $7,316,000.00
8 12/31/2012 $7,147,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $492,500.00
2 12/31/2018 $492,500.00
3 12/31/2017 $507,500.00
4 12/31/2016 $507,500.00
5 12/31/2015 $507,500.00
6 12/31/2014 $822,500.00
7 12/31/2013 $842,500.00
8 12/31/2012 $817,502.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $11.66
2 12/31/2018 $11.66
3 12/31/2017 $11.66
4 12/31/2016 $11.66
5 12/31/2015 $11.66
6 12/31/2014 $11.82
7 12/31/2013 $11.84
8 12/31/2012 $11.91
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2019 --
2 12/31/2018 $15,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $315,000.00
6 12/31/2014 $20,000.00
7 12/31/2013 $20,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 $11.75
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $12.09
6 12/31/2014 $12.60
7 12/31/2013 $15.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 $135,000.00
10 12/31/2010 $402,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $3,834,000.00
2 12/31/2018 $3,834,000.00
3 12/31/2017 $3,394,000.00
4 12/31/2016 $3,394,000.00
5 12/31/2015 $3,934,000.00
6 12/31/2014 $7,181,000.00
7 12/31/2013 $7,316,000.00
8 12/31/2012 $7,499,000.00
9 12/31/2011 $7,516,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $115,000.00
2 12/31/2019 $492,500.00
3 9/30/2019 $492,500.00
4 6/30/2019 $492,500.00
5 3/31/2019 $492,500.00
6 12/31/2018 $492,500.00
7 9/30/2018 $507,500.00
8 6/30/2018 $507,500.00
9 3/31/2018 $507,500.00
10 12/31/2017 $507,500.00
11 9/30/2017 $507,500.00
12 6/30/2017 $507,500.00
13 3/31/2017 $507,500.00
14 12/31/2016 $507,500.00
15 9/30/2016 $507,500.00
16 6/30/2016 $507,500.00
17 3/31/2016 $507,500.00
18 12/31/2015 $507,500.00
19 9/30/2015 $507,500.00
20 6/30/2015 $507,500.00
21 3/31/2015 $822,500.00
22 12/31/2014 $822,500.00
23 6/30/2014 $822,500.00
24 12/31/2013 $842,500.00
25 9/30/2013 $862,500.00
26 6/30/2013 $862,500.00
27 3/31/2013 $862,500.00
28 12/31/2012 $862,500.00
29 9/30/2012 $862,500.00
30 6/30/2012 $862,500.00
31 12/31/2011 $862,500.00
32 12/31/2010 $727,500.00
33 12/31/2009 $325,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $11.66
2 12/31/2018 $11.66
3 12/31/2017 $11.66
4 12/31/2016 $11.66
5 12/31/2015 $11.66
6 12/31/2014 $11.82
7 12/31/2013 $11.84
8 12/31/2012 $11.92
9 12/31/2011 $11.92
10 12/31/2010 $11.86
11 12/31/2009 $12.31
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2011 $12.23
8 12/31/2010 $11.51
Financials: SharePrice
Date Value
1 3/31/2019 $9.68
2 12/31/2018 $10.30
3 9/30/2018 $11.15
4 6/30/2018 $13.10
5 3/31/2018 $13.50
6 12/31/2017 $14.25
7 11/30/2010 $22.50
8 10/31/2010 $22.50
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-19,687,000.00
2 12/31/2019 $-82,118,000.00
3 9/30/2019 $-86,643,000.00
4 6/30/2019 $-79,768,000.00
5 3/31/2019 $-81,418,000.00
6 12/31/2018 $-86,240,000.00
7 9/30/2018 $-79,909,000.00
8 6/30/2018 $-73,938,000.00
9 3/31/2018 $-82,894,000.00
10 12/31/2017 $-78,699,000.00
11 9/30/2017 $-76,291,000.00
12 6/30/2017 $-70,667,000.00
13 3/31/2017 $-57,675,000.00
14 12/31/2016 $-54,317,000.00
15 9/30/2016 $-70,228,000.00
16 6/30/2016 $-66,708,000.00
17 3/31/2016 $-64,966,000.00
18 12/31/2015 $-56,498,000.00
19 9/30/2015 $-54,605,000.00
20 6/30/2015 $-49,747,000.00
21 3/31/2015 $-44,116,000.00
22 12/31/2014 $-39,738,000.00
23 9/30/2014 $-49,728,000.00
24 6/30/2014 $-45,646,000.00
25 3/31/2014 $-41,162,000.00
26 12/31/2013 $-36,498,000.00
27 9/30/2013 $-32,983,000.00
28 6/30/2013 $-28,216,000.00
29 3/31/2013 $-23,770,000.00
30 12/31/2012 $-16,768,000.00
31 9/30/2012 $-11,561,000.00
32 6/30/2012 $-6,891,000.00
33 3/31/2012 $-2,372,000.00
34 12/31/2011 $1,930,000.00
35 12/31/2010 $946,000.00
36 12/31/2009 $11,233,000.00
37 12/31/2008 $12,406,000.00
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 3/31/2020 $5,766,337.00
2 12/31/2019 $1,918,444.00
3 9/30/2019 $845,081.00
4 6/30/2019 $821,917.00
5 3/31/2019 $485,020.00
6 12/31/2018 $376,463.00
7 9/30/2018 $279,480.00
8 6/30/2018 $257,923.00
9 3/31/2018 $215,852.00
10 12/31/2017 $413,335.00
11 9/30/2017 $326,163.00
12 6/30/2017 $285,480.00
13 3/31/2017 $212,476.00
14 12/31/2016 $1,406,723.00
15 12/31/2015 $126,633.00
16 9/30/2015 $126,633.00
17 6/30/2015 $14,600.00
18 12/31/2014 $39,037.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 12/31/2013 --
21 12/31/2012 --
22 12/31/2011 --
23 12/31/2010 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 $38,900,000.00
2 12/31/2019 $12,828,000.00
3 9/30/2019 $157,000.00
4 6/30/2019 $2,251,000.00
5 3/31/2019 $3,204,000.00
6 12/31/2018 $2,756,000.00
7 9/30/2018 $146,000.00
8 6/30/2018 $1,955,000.00
9 3/31/2018 $1,671,000.00
10 12/31/2017 $2,825,000.00
11 9/30/2017 $2,256,000.00
12 6/30/2017 $1,994,000.00
13 3/31/2017 $1,521,000.00
14 12/31/2016 $9,580,000.00
15 9/30/2016 $1,514,000.00
16 12/31/2015 $1,006,000.00
17 9/30/2015 $1,007,000.00
18 6/30/2015 $116,000.00
19 12/31/2014 $311,000.00
20 12/31/2011 $343,000.00
21 12/31/2010 $1,603,000.00
22 12/31/2009 $1,617,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $3,923,000.00
2 12/31/2019 $19,395,000.00
3 9/30/2019 $247,000.00
4 6/30/2019 $6,752,000.00
5 3/31/2019 $7,891,000.00
6 12/31/2018 $15,503,000.00
7 9/30/2018 $14,582,000.00
8 6/30/2018 $14,582,000.00
9 3/31/2018 --
10 12/31/2017 $3,734,000.00
11 9/30/2016 $2,250,000.00
12 6/30/2016 $2,250,000.00
13 12/31/2014 $14,457,000.00
14 12/31/2013 $2,435,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $1,251,000.00
2 12/31/2019 $562,000.00
3 9/30/2019 $165,000.00
4 6/30/2019 $123,000.00
5 3/31/2019 $122,000.00
6 12/31/2018 $473,000.00
7 9/30/2018 $123,000.00
8 6/30/2018 $122,000.00
9 3/31/2018 $105,000.00
10 12/31/2017 $2,923,000.00
11 9/30/2017 $2,126,000.00
12 6/30/2017 $2,020,000.00
13 3/31/2017 $1,915,000.00
14 12/31/2016 $862,000.00
15 9/30/2016 $640,000.00
16 6/30/2016 $499,000.00
17 3/31/2016 $327,000.00
18 12/31/2015 $1,108,000.00
19 9/30/2015 $923,000.00
20 6/30/2015 $707,000.00
21 3/31/2015 $464,000.00
22 12/31/2014 $873,000.00
23 9/30/2014 $545,000.00
24 6/30/2014 $61,000.00
25 3/31/2014 $30,000.00
26 12/31/2013 $512,000.00
27 9/30/2013 $482,000.00
28 6/30/2013 $452,000.00
29 3/31/2013 $437,000.00
30 12/31/2012 $343,000.00
31 9/30/2012 $277,000.00
32 6/30/2012 $211,000.00
33 3/31/2012 $146,000.00
34 12/31/2011 $2,348,000.00
35 12/31/2010 $4,007,000.00
36 12/31/2009 $2,273,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,800,000.00
4 6/30/2019 $1,800,000.00
5 3/31/2019 $1,800,000.00
6 12/31/2018 $1,800,000.00
7 9/30/2018 $1,800,000.00
8 6/30/2018 $1,800,000.00
9 3/31/2018 $1,800,000.00
10 12/31/2017 $2,800,000.00
11 9/30/2017 $2,800,000.00
12 6/30/2017 $2,800,000.00
13 3/31/2017 $2,800,000.00
14 12/31/2016 $2,800,000.00
15 9/30/2016 $2,800,000.00
16 6/30/2016 $2,800,000.00
17 3/31/2016 $2,800,000.00
18 12/31/2015 $2,800,000.00
19 9/30/2015 $2,800,000.00
20 6/30/2015 $2,800,000.00
21 3/31/2015 $2,800,000.00
22 12/31/2014 $2,800,000.00
23 9/30/2014 $2,400,000.00
24 6/30/2014 $2,400,000.00
25 3/31/2014 $2,400,000.00
26 12/31/2013 $2,800,000.00
27 9/30/2013 $2,800,000.00
28 6/30/2013 $2,800,000.00
29 3/31/2013 $2,800,000.00
30 9/30/2012 $3,300,000.00
31 6/30/2012 $3,300,000.00
32 12/31/2007 $3,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 3/31/2015 --
13 12/31/2014 --
14 9/30/2014 --
15 6/30/2014 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $4,148,000.00
2 12/31/2018 $5,563,000.00
3 12/31/2017 $-21,189,000.00
4 12/31/2016 $7,121,000.00
5 12/31/2015 $8,566,000.00
6 12/31/2014 $6,667,000.00
7 12/31/2013 $5,231,000.00
8 12/31/2012 $5,253,000.00
9 12/31/2011 $4,476,000.00
Financials: WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
Date Value
1 12/31/2019 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2019 $11,477,000.00
2 12/31/2018 $11,398,000.00
3 12/31/2017 $10,894,000.00
4 12/31/2016 $11,070,000.00
5 12/31/2015 $8,453,000.00
6 12/31/2014 $8,237,000.00
7 12/31/2013 $7,012,000.00
8 12/31/2012 $2,996,000.00
9 12/31/2011 $2,996,000.00
10 12/31/2009 $2,423,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $31,113.00
2 12/31/2019 $26,549,000.00
3 9/30/2019 $26,265,000.00
4 6/30/2019 $26,479.00
5 3/31/2019 $25,327.00
6 12/31/2018 $23,998,000.00
7 9/30/2018 $23,809,000.00
8 6/30/2018 $23,883,000.00
9 3/31/2018 $23,075.00
10 12/31/2017 $22,535,000.00
11 9/30/2017 $22,471,000.00
12 6/30/2017 $22,275,000.00
13 3/31/2017 $22,097,000.00
14 12/31/2016 $18,719,000.00
15 9/30/2016 $18,809,000.00
16 6/30/2016 $17,923,000.00
17 3/31/2016 $17,897,000.00
18 12/31/2015 $17,782,000.00
19 12/31/2014 $16,370,000.00
20 3/31/2014 $16,166,000.00
21 12/31/2013 $15,570,000.00
22 3/31/2013 $15,448,000.00
23 12/31/2012 $15,438,000.00
24 3/31/2012 $15,436,000.00
25 12/31/2011 $14,082.00
26 3/31/2011 $13,808,000.00
27 12/31/2010 $13,672.00
28 12/31/2009 $12,722,000.00
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