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

Business Address

2401 4TH AVE.
SUITE 1050
SEATTLE, WA US 98121

Mailing Address

2401 4TH AVE.
SUITE 1050
SEATTLE, WA US 98121
Phone Number: 206-838-0500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $5,001,000.00
2 12/31/2019 $13,043,000.00
3 12/31/2018 $11,671,000.00
4 9/30/2018 $9,808,000.00
5 6/30/2018 $9,535,000.00
6 3/31/2018 $7,263,000.00
7 12/31/2017 $7,350,000.00
8 9/30/2017 $7,512,000.00
9 6/30/2017 $5,349,000.00
10 3/31/2017 $8,766,000.00
11 12/31/2016 $10,518,000.00
12 9/30/2016 $8,951,000.00
13 12/31/2015 $10,084,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $12,073,000.00
2 6/30/2019 $11,904,000.00
3 3/31/2019 $11,043,000.00
4 12/31/2018 $11,671,000.00
5 6/30/2016 $11,192,000.00
6 12/31/2015 $10,084,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $7,022,000.00
2 9/30/2019 $7,918,000.00
3 6/30/2019 $7,378,000.00
4 3/31/2019 $5,801,000.00
5 12/31/2018 $5,220,000.00
6 9/30/2018 $6,202,000.00
7 6/30/2018 $6,145,000.00
8 3/31/2018 $3,098,000.00
9 12/31/2017 $2,141,000.00
10 9/30/2017 $528,000.00
11 6/30/2017 $4,715,000.00
12 3/31/2017 $1,926,000.00
13 12/31/2016 $307,000.00
14 9/30/2016 $2,958,000.00
15 6/30/2016 $8,514,000.00
16 12/31/2015 $6,456,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $9,924,000.00
2 12/31/2018 $8,698,000.00
3 12/31/2017 $7,524,000.00
4 12/31/2016 $6,638,000.00
5 6/30/2016 $6,377,000.00
6 12/31/2015 $5,857,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $180,066,000.00
2 12/31/2019 $179,653,000.00
3 9/30/2019 $179,382,000.00
4 6/30/2019 $178,912,000.00
5 3/31/2019 $178,511,000.00
6 12/31/2018 $157,791,000.00
7 9/30/2018 $157,258,000.00
8 6/30/2018 $156,760,000.00
9 3/31/2018 $155,998,000.00
10 12/31/2017 $155,837,000.00
11 9/30/2017 $154,257,000.00
12 6/30/2017 $153,239,000.00
13 3/31/2017 $152,143,000.00
14 12/31/2016 $151,271,000.00
15 9/30/2016 $149,493,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $413,000.00
2 12/31/2019 $1,598,000.00
3 9/30/2019 $1,329,000.00
4 6/30/2019 $401,000.00
5 3/31/2019 $594,000.00
6 12/31/2018 $2,140,000.00
7 9/30/2018 $481,000.00
8 6/30/2018 $449,000.00
9 3/31/2018 $717,000.00
10 12/31/2017 $4,884,000.00
11 12/31/2016 $3,809,000.00
12 9/30/2016 $2,067,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $413,000.00
2 12/31/2019 $1,598,000.00
3 9/30/2019 $1,329,000.00
4 6/30/2019 $401,000.00
5 3/31/2019 $594,000.00
6 12/31/2018 $2,140,000.00
7 9/30/2018 $1,647,000.00
8 6/30/2018 $1,166,000.00
9 3/31/2018 $717,000.00
10 12/31/2017 $4,884,000.00
11 9/30/2017 $3,819,000.00
12 6/30/2017 $1,100,000.00
13 3/31/2017 $1,678,000.00
14 12/31/2016 $3,809,000.00
15 9/30/2016 $2,067,000.00
16 6/30/2016 $400,000.00
17 3/31/2016 $2,693,000.00
18 12/31/2015 $1,107,000.00
19 9/30/2015 $822,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $2,200,000.00
5 6/30/2016 $1,173,000.00
6 12/31/2015 $3,400,000.00
7 6/30/2015 $896,000.00
Financials: Assets
Date Value
1 3/31/2020 $25,244,000.00
2 12/31/2019 $53,408,000.00
3 9/30/2019 $60,556,000.00
4 6/30/2019 $66,127,000.00
5 3/31/2019 $80,841,000.00
6 12/31/2018 $67,494,000.00
7 9/30/2018 $78,934,000.00
8 6/30/2018 $89,997,000.00
9 3/31/2018 $100,212,000.00
10 12/31/2017 $117,007,000.00
11 9/30/2017 $131,022,000.00
12 6/30/2017 $86,891,000.00
13 3/31/2017 $97,793,000.00
14 12/31/2016 $91,858,000.00
15 9/30/2016 $100,623,000.00
16 6/30/2016 $133,470,000.00
17 3/31/2016 $127,916,000.00
18 12/31/2015 $112,456,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $14,825,000.00
2 12/31/2019 $29,995,000.00
3 9/30/2019 $36,789,000.00
4 6/30/2019 $43,672,000.00
5 3/31/2019 $57,642,000.00
6 12/31/2018 $48,689,000.00
7 9/30/2018 $60,395,000.00
8 6/30/2018 $66,247,000.00
9 3/31/2018 $77,160,000.00
10 12/31/2017 $95,084,000.00
11 9/30/2017 $115,322,000.00
12 6/30/2017 $67,193,000.00
13 3/31/2017 $77,396,000.00
14 12/31/2016 $71,414,000.00
15 9/30/2016 $79,429,000.00
16 6/30/2016 $39,847,000.00
17 12/31/2015 $35,134,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2019 $23,774,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2019 $16,309,000.00
2 12/31/2016 $10,155,000.00
Financials: CapitalExpenditureDiscontinuedOperations
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: Cash
Date Value
1 3/31/2020 $2,717,000.00
2 12/31/2019 $4,954,000.00
3 9/30/2019 $7,262,000.00
4 6/30/2019 $4,653,000.00
5 3/31/2019 $7,864,000.00
6 12/31/2018 $29,047,000.00
7 9/30/2018 $24,334,000.00
8 6/30/2018 $4,163,000.00
9 3/31/2018 $7,588,000.00
10 12/31/2017 $6,098,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $12,258,000.00
2 12/31/2019 $12,448,000.00
3 9/30/2019 $17,683,000.00
4 6/30/2019 $20,957,000.00
5 3/31/2019 $37,011,000.00
6 12/31/2018 $30,635,000.00
7 9/30/2018 $28,447,000.00
8 6/30/2018 $7,228,000.00
9 3/31/2018 $11,830,000.00
10 12/31/2017 $7,095,000.00
11 9/30/2017 $75,830,000.00
12 6/30/2017 $22,269,000.00
13 3/31/2017 $14,014,000.00
14 12/31/2016 $9,676,000.00
15 9/30/2016 $10,894,000.00
16 6/30/2016 $5,496,000.00
17 3/31/2016 $3,072,000.00
18 12/31/2015 $4,637,000.00
19 9/30/2015 $3,477,000.00
20 6/30/2015 $4,051,000.00
21 12/31/2014 $3,593,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $14,787,000.00
2 12/31/2019 $19,946,000.00
3 9/30/2019 $25,181,000.00
4 6/30/2019 $28,455,000.00
5 3/31/2019 $44,459,000.00
6 12/31/2018 $38,083,000.00
7 9/30/2018 $36,295,000.00
8 6/30/2018 $20,075,000.00
9 3/31/2018 $23,473,000.00
10 12/31/2017 $17,495,000.00
11 6/30/2017 $22,669,000.00
12 3/31/2017 $14,414,000.00
13 12/31/2016 $10,076,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $14,787,000.00
2 12/31/2019 $19,946,000.00
3 9/30/2019 $25,181,000.00
4 6/30/2019 $28,455,000.00
5 3/31/2019 $44,459,000.00
6 12/31/2018 $38,083,000.00
7 9/30/2018 $36,295,000.00
8 6/30/2018 $20,075,000.00
9 3/31/2018 $23,473,000.00
10 12/31/2017 $17,495,000.00
11 9/30/2017 $86,230,000.00
12 12/31/2016 $10,076,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-5,159,000.00
2 12/31/2019 $-18,137,000.00
3 9/30/2019 $-12,902,000.00
4 6/30/2019 $-9,628,000.00
5 3/31/2019 $6,376,000.00
6 12/31/2018 $20,588,000.00
7 9/30/2018 $18,800,000.00
8 6/30/2018 $2,580,000.00
9 3/31/2018 $5,978,000.00
10 12/31/2017 $7,419,000.00
11 9/30/2017 $76,154,000.00
12 6/30/2017 $12,593,000.00
13 3/31/2017 $4,338,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $9,541,000.00
2 12/31/2019 $7,494,000.00
3 9/30/2019 $10,421,000.00
4 6/30/2019 $16,304,000.00
5 3/31/2019 $29,147,000.00
6 12/31/2018 $24,047,000.00
7 9/30/2018 $4,113,000.00
8 6/30/2018 $3,065,000.00
9 3/31/2018 $4,242,000.00
10 12/31/2017 $997,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2019 $1.30
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 2/28/2019 $19,850,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 12/31/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 12/31/2015 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $3,232,811.00
2 12/31/2019 $45,279,244.00
3 9/30/2019 $45,279,244.00
4 6/30/2019 $45,098,823.00
5 3/31/2019 $45,090,219.00
6 12/31/2018 $22,808,416.00
7 9/30/2018 $22,677,270.00
8 6/30/2018 $22,667,873.00
9 3/31/2018 $22,441,974.00
10 12/31/2017 $21,605,716.00
11 9/30/2017 $21,426,731.00
12 6/30/2017 $21,309,744.00
13 3/31/2017 $21,219,950.00
14 12/31/2016 $20,271,737.00
15 9/30/2016 $20,246,355.00
16 12/31/2015 --
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $3,232,811.00
2 12/31/2019 $45,279,244.00
3 9/30/2019 $45,279,244.00
4 6/30/2019 $45,098,823.00
5 3/31/2019 $45,090,219.00
6 12/31/2018 $22,808,416.00
7 9/30/2018 $22,677,270.00
8 6/30/2018 $22,667,873.00
9 3/31/2018 $22,441,974.00
10 12/31/2017 $21,605,716.00
11 9/30/2017 $21,426,731.00
12 6/30/2017 $21,309,744.00
13 3/31/2017 $21,219,950.00
14 12/31/2016 $20,271,737.00
15 9/30/2016 $20,246,355.00
16 6/30/2016 $1,000.00
17 12/31/2015 --
Financials: CommonStockValue
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $45,000.00
3 9/30/2019 $45,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 $45,000.00
6 12/31/2018 $23,000.00
7 9/30/2018 $23,000.00
8 6/30/2018 $23,000.00
9 3/31/2018 $22,000.00
10 12/31/2017 $22,000.00
11 9/30/2017 $21,000.00
12 6/30/2017 $21,000.00
13 3/31/2017 $21,000.00
14 12/31/2016 $20,000.00
15 9/30/2016 $20,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $-40,448,000.00
2 9/30/2019 $-6,924,000.00
3 6/30/2019 $-25,350,000.00
4 3/31/2019 $-12,018,000.00
5 12/31/2018 $-53,584,000.00
6 9/30/2018 $-12,528,000.00
7 6/30/2018 $-26,930,000.00
8 3/31/2018 $-13,832,000.00
9 12/31/2017 $6,901,000.00
10 9/30/2017 $16,723,000.00
11 6/30/2017 $-11,195,000.00
12 3/31/2017 $-9,953,000.00
13 12/31/2016 $-112,448,000.00
14 9/30/2016 $-97,486,000.00
15 6/30/2016 $-12,838,000.00
16 3/31/2016 $-12,889,000.00
17 12/31/2015 $-59,317,000.00
18 9/30/2015 $-41,419,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $19,927,000.00
2 9/30/2019 $13,791,000.00
3 6/30/2019 $5,985,000.00
4 3/31/2019 $3,847,000.00
5 12/31/2018 $11,214,000.00
6 9/30/2018 $6,752,000.00
7 6/30/2018 $2,534,000.00
8 3/31/2018 $1,781,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-12,763,000.00
4 12/31/2016 $-29,000.00
5 12/31/2015 $-660,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $874,000.00
2 12/31/2017 $224,000.00
3 12/31/2016 $575,000.00
4 12/31/2015 $13,840,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $3,869,000.00
2 12/31/2018 $4,210,000.00
3 12/31/2017 $4,470,000.00
4 12/31/2016 $17,464,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $40,767,000.00
2 12/31/2018 $30,309,000.00
3 12/31/2017 $17,371,000.00
4 12/31/2016 $30,392,000.00
5 12/31/2015 $132,512,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $872,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $28,221,000.00
2 12/31/2018 $20,251,000.00
3 12/31/2017 $8,454,000.00
4 12/31/2016 $7,237,000.00
5 12/31/2015 $90,121,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $3,044,000.00
2 12/31/2018 $2,260,000.00
3 12/31/2017 $1,246,000.00
4 12/31/2016 $371,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $1,718,000.00
2 12/31/2018 $1,543,000.00
3 12/31/2017 $1,262,000.00
4 12/31/2016 $3,050,000.00
5 12/31/2015 $3,910,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $453,000.00
2 12/31/2018 $488,000.00
3 12/31/2017 $309,000.00
4 12/31/2016 $160,000.00
5 12/31/2015 $1,357,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther
Date Value
1 12/31/2019 $1,447,000.00
2 12/31/2018 $713,000.00
3 12/31/2017 $502,000.00
4 12/31/2016 $384,000.00
5 12/31/2015 $13,026,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,023,000.00
2 12/31/2018 $844,000.00
3 12/31/2017 $1,128,000.00
4 12/31/2016 $1,726,000.00
5 12/31/2015 $1,167,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $39,895,000.00
2 12/31/2018 $30,309,000.00
3 12/31/2017 $17,147,000.00
4 12/31/2016 $29,817,000.00
5 12/31/2015 $134,489,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $2,000.00
2 12/31/2015 $15,817,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $300,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
Financials: Depreciation
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2018 $1,600,000.00
3 12/31/2017 $1,500,000.00
4 12/31/2016 $1,100,000.00
5 6/30/2016 $544,000.00
6 6/30/2015 $412,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $455,000.00
2 12/31/2019 $2,235,000.00
3 9/30/2019 $1,702,000.00
4 6/30/2019 $1,156,000.00
5 3/31/2019 $583,000.00
6 12/31/2018 $2,390,000.00
7 9/30/2018 $1,784,000.00
8 6/30/2018 $1,187,000.00
9 3/31/2018 $587,000.00
10 12/31/2017 $3,127,000.00
11 9/30/2017 $2,991,000.00
12 6/30/2017 $1,716,000.00
13 3/31/2017 $990,000.00
14 12/31/2016 $3,362,000.00
15 9/30/2016 $2,912,000.00
16 6/30/2016 $1,717,000.00
17 3/31/2016 $836,000.00
18 12/31/2015 $2,907,000.00
19 9/30/2015 $2,099,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 9/30/2019 $4,250,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 9/30/2019 $4,250,000.00
2 9/30/2018 $104,000.00
3 6/30/2018 $11,000.00
4 3/31/2018 $54,000.00
5 12/31/2017 $62,864,000.00
6 9/30/2017 $62,706,000.00
7 6/30/2017 $6,566,000.00
8 3/31/2017 $2,592,000.00
9 12/31/2016 $11,828,000.00
10 9/30/2016 $9,514,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 3/31/2020 $1,580,000.00
2 9/30/2019 $999,000.00
3 3/31/2019 $277,000.00
4 12/31/2017 $23,299,000.00
5 9/30/2017 $23,076,000.00
6 6/30/2017 $1,819,000.00
7 3/31/2017 $823,000.00
8 12/31/2016 $4,352,000.00
9 9/30/2016 $3,250,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
Date Value
1 12/31/2019 $7,022,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $5,043,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
Date Value
1 12/31/2019 $4,420,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
Date Value
1 12/31/2019 $6,140,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
Date Value
1 12/31/2019 $420,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
Date Value
1 12/31/2019 $3,147,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 3/31/2020 $14,338,000.00
2 12/31/2019 $4,250,000.00
3 9/30/2019 $4,250,000.00
4 12/31/2017 $52,697,000.00
5 9/30/2017 $52,538,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $-0.82
2 9/30/2018 $-1.77
3 6/30/2018 $-1.21
4 3/31/2018 $-0.63
5 9/30/2017 $0.79
6 6/30/2017 $-0.53
7 3/31/2017 $-0.48
8 9/30/2016 $-4.82
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $0.89
2 12/31/2019 $-0.99
3 6/30/2019 $-0.30
4 3/31/2019 $-0.44
5 12/31/2018 $-2.39
6 9/30/2018 $-1.77
7 6/30/2018 $-0.58
8 3/31/2018 $-0.63
9 12/31/2017 $0.33
10 9/30/2017 $1.75
11 6/30/2017 $-0.53
12 3/31/2017 $-0.48
13 12/31/2016 $-5.55
14 9/30/2016 $-4.82
15 6/30/2016 $-0.63
16 3/31/2016 $-0.64
17 12/31/2015 $-2.93
18 9/30/2015 $-2.05
19 6/30/2015 $-0.88
20 3/31/2015 $-0.54
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.42
4 12/31/2016 $0.14
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
7 12/31/2016 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.24
2 12/31/2018 $-0.25
3 12/31/2017 $0.23
4 12/31/2016 $-0.07
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.00
3 12/31/2017 $-0.00
4 12/31/2016 $-0.07
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 $0.01
3 12/31/2017 $-0.01
4 12/31/2016 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.00
3 12/31/2017 $0.01
4 12/31/2016 $0.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,085,000.00
2 12/31/2019 $3,524,000.00
3 9/30/2019 $3,483,000.00
4 6/30/2019 $2,535,000.00
5 3/31/2019 $5,042,000.00
6 12/31/2018 $3,898,000.00
7 9/30/2018 $3,875,000.00
8 6/30/2018 $2,685,000.00
9 3/31/2018 $2,146,000.00
10 12/31/2017 $4,626,000.00
11 9/30/2017 $3,815,000.00
12 6/30/2017 $2,944,000.00
13 3/31/2017 $2,505,000.00
14 12/31/2016 $4,009,000.00
15 9/30/2016 $3,429,000.00
16 6/30/2016 $2,739,000.00
17 12/31/2015 $3,334,000.00
Financials: EscrowDeposit
Date Value
1 2/29/2020 $750,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 6/30/2016 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 6/30/2016 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $2,000.00
2 9/30/2019 --
3 6/30/2019 $1,000.00
4 3/31/2019 $1,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $1,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $830,000.00
2 12/31/2018 $830,000.00
3 12/31/2017 $830,000.00
4 12/31/2016 $2,083,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $830,000.00
2 12/31/2017 $830,000.00
3 12/31/2016 $2,083,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $830,000.00
2 12/31/2018 $830,000.00
3 12/31/2017 $830,000.00
4 12/31/2016 $2,083,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $830,000.00
2 12/31/2018 $830,000.00
3 12/31/2017 $830,000.00
4 12/31/2016 $2,083,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $4,420,000.00
2 9/30/2019 $4,628,000.00
3 6/30/2019 $4,835,000.00
4 3/31/2019 $5,043,000.00
5 12/31/2018 $5,250,000.00
6 9/30/2018 $5,458,000.00
7 6/30/2018 $5,665,000.00
8 3/31/2018 $5,873,000.00
9 12/31/2017 $6,080,000.00
10 9/30/2017 $6,287,000.00
11 6/30/2017 $13,493,000.00
12 3/31/2017 $14,013,000.00
13 12/31/2016 $6,910,000.00
14 6/30/2016 $16,268,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 3/31/2020 $14,338,000.00
2 2/29/2020 $14,338,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-2,104,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,616,000.00
2 3/31/2019 $4,528,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-44,698,000.00
2 12/31/2018 $-53,692,000.00
3 12/31/2017 $-55,885,000.00
4 12/31/2016 $-139,578,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-44,698,000.00
2 9/30/2019 $-36,524,000.00
3 12/31/2018 $-53,689,000.00
4 9/30/2018 $-39,561,000.00
5 6/30/2018 $-13,155,000.00
6 3/31/2018 $-13,908,000.00
7 12/31/2017 $-55,893,000.00
8 9/30/2017 $-38,484,000.00
9 6/30/2017 $-27,700,000.00
10 3/31/2017 $-9,945,000.00
11 12/31/2016 $-139,583,000.00
12 9/30/2016 $-122,323,000.00
13 6/30/2016 $-12,849,000.00
14 3/31/2016 $-12,901,000.00
15 12/31/2015 $-61,337,000.00
16 9/30/2015 $-13,104,000.00
17 6/30/2015 $-29,725,000.00
18 3/31/2015 $-11,397,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-10,001,000.00
2 12/31/2019 $-44,698,000.00
3 9/30/2019 $-10,175,000.00
4 3/31/2019 $-11,741,000.00
5 12/31/2018 $-53,689,000.00
6 9/30/2018 $-12,562,000.00
7 6/30/2018 $-27,064,000.00
8 3/31/2018 $-13,908,000.00
9 12/31/2017 $-32,592,000.00
10 9/30/2017 $-22,897,000.00
11 6/30/2017 $-14,167,000.00
12 3/31/2017 $-11,714,000.00
13 12/31/2016 $-119,891,000.00
14 9/30/2016 $-103,733,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 3/31/2020 $-3.06
2 12/31/2019 $-1.09
3 9/30/2019 $-0.90
4 3/31/2019 $-7.46
5 12/31/2018 $-2.39
6 9/30/2018 $-1.76
7 12/31/2017 $-1.53
8 12/31/2016 $-5.92
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $12,898,000.00
2 12/31/2019 $4,250,000.00
3 9/30/2019 $3,251,000.00
4 3/31/2019 $-277,000.00
5 9/30/2018 $39,000.00
6 6/30/2018 $65,000.00
7 3/31/2018 $54,000.00
8 12/31/2017 $39,565,000.00
9 9/30/2017 $39,630,000.00
10 6/30/2017 $2,978,000.00
11 3/31/2017 $1,769,000.00
12 12/31/2016 $7,476,000.00
13 9/30/2016 $6,264,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
Date Value
1 3/31/2020 $3.94
2 12/31/2019 $0.10
3 9/30/2019 $0.08
4 3/31/2019 $-0.18
5 12/31/2017 $1.86
6 12/31/2016 $0.37
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-999,000.00
2 12/31/2017 $-23,301,000.00
3 9/30/2017 $-15,587,000.00
4 6/30/2017 $-1,819,000.00
5 3/31/2017 $-823,000.00
6 12/31/2016 $-15,340,000.00
7 9/30/2016 $-29,000.00
8 6/30/2016 $-11,000.00
9 3/31/2016 $-12,000.00
10 12/31/2015 $-610,000.00
11 9/30/2015 $-1,411,000.00
12 6/30/2015 $-612,000.00
13 3/31/2015 $-375,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-3,248,000.00
2 12/31/2019 $938,000.00
3 9/30/2019 $-162,000.00
4 6/30/2019 $-1,246,000.00
5 3/31/2019 $368,000.00
6 12/31/2018 $1,279,000.00
7 9/30/2018 $-432,000.00
8 6/30/2018 $-1,840,000.00
9 3/31/2018 $-3,371,000.00
10 12/31/2017 $195,000.00
11 9/30/2017 $-1,941,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $1,802,000.00
2 9/30/2019 $2,698,000.00
3 6/30/2019 $2,158,000.00
4 3/31/2019 $581,000.00
5 12/31/2018 $3,079,000.00
6 9/30/2018 $4,061,000.00
7 6/30/2018 $4,004,000.00
8 3/31/2018 $957,000.00
9 12/31/2017 $1,834,000.00
10 9/30/2017 $221,000.00
11 6/30/2017 $1,232,000.00
12 3/31/2017 $-2,358,000.00
13 12/31/2016 $-2,172,000.00
14 9/30/2016 $-3,497,000.00
15 6/30/2016 $2,058,000.00
16 3/31/2016 $-2,998,000.00
17 12/31/2015 $-3,884,000.00
18 9/30/2015 $1,986,000.00
19 6/30/2015 $990,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $4,354,000.00
2 9/30/2019 $5,697,000.00
3 6/30/2019 $5,182,000.00
4 3/31/2019 $2,561,000.00
5 12/31/2018 $757,000.00
6 9/30/2018 $2,941,000.00
7 6/30/2018 $1,942,000.00
8 3/31/2018 $257,000.00
9 12/31/2017 $567,000.00
10 9/30/2017 $776,000.00
11 6/30/2017 $1,467,000.00
12 3/31/2017 $1,424,000.00
13 12/31/2016 $-13,683,000.00
14 9/30/2016 $-8,748,000.00
15 6/30/2016 $-192,000.00
16 3/31/2016 $1,749,000.00
17 12/31/2015 $2,697,000.00
18 9/30/2015 $4,093,000.00
19 6/30/2015 $2,917,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,329,000.00
2 12/31/2019 $-3,614,000.00
3 9/30/2019 $-4,688,000.00
4 6/30/2019 $-2,270,000.00
5 3/31/2019 $-121,000.00
6 12/31/2018 $1,315,000.00
7 9/30/2018 $1,570,000.00
8 6/30/2018 $1,360,000.00
9 3/31/2018 $-97,000.00
10 12/31/2017 $1,628,000.00
11 9/30/2017 $815,000.00
12 6/30/2017 $301,000.00
13 3/31/2017 $550,000.00
14 12/31/2016 $3,223,000.00
15 9/30/2016 $1,475,000.00
16 6/30/2016 $1,565,000.00
17 3/31/2016 $3,093,000.00
18 12/31/2015 $-2,860,000.00
19 9/30/2015 $-1,619,000.00
20 6/30/2015 $724,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2019 $3,690,000.00
2 9/30/2019 $1,373,000.00
3 6/30/2019 $493,000.00
4 3/31/2019 $161,000.00
5 12/31/2018 $675,000.00
6 9/30/2018 $1,464,000.00
7 6/30/2018 $64,000.00
8 3/31/2018 $576,000.00
9 12/31/2017 $490,000.00
10 9/30/2017 $940,000.00
11 6/30/2017 $6,096,000.00
12 3/31/2017 $6,268,000.00
13 12/31/2016 $197,000.00
14 9/30/2016 $5,278,000.00
15 6/30/2016 $7,333,000.00
16 12/31/2015 $9,072,000.00
Financials: InventoryNet
Date Value
1 12/31/2019 $6,139,000.00
2 9/30/2019 $7,482,000.00
3 6/30/2019 $6,967,000.00
4 3/31/2019 $4,346,000.00
5 12/31/2018 $1,785,000.00
6 9/30/2018 $3,969,000.00
7 6/30/2018 $2,970,000.00
8 3/31/2018 $1,285,000.00
9 12/31/2017 $1,028,000.00
10 9/30/2017 $1,237,000.00
11 6/30/2017 $7,984,000.00
12 3/31/2017 $8,063,000.00
13 12/31/2016 $461,000.00
14 9/30/2016 $11,574,000.00
15 6/30/2016 $20,130,000.00
16 12/31/2015 $20,322,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 12/31/2019 $491,000.00
2 9/30/2019 $640,000.00
3 6/30/2019 $612,000.00
4 3/31/2019 $162,000.00
5 12/31/2018 $194,000.00
6 9/30/2018 $43,000.00
7 6/30/2018 $46,000.00
8 3/31/2018 $51,000.00
9 12/31/2017 $56,000.00
10 9/30/2017 $240,000.00
11 6/30/2017 $249,000.00
12 3/31/2017 $224,000.00
13 12/31/2016 $260,000.00
14 9/30/2016 $4,644,000.00
15 6/30/2016 $7,647,000.00
16 12/31/2015 $6,520,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2019 $1,958,000.00
2 9/30/2019 $5,469,000.00
3 6/30/2019 $5,862,000.00
4 3/31/2019 $4,023,000.00
5 12/31/2018 $916,000.00
6 9/30/2018 $2,462,000.00
7 6/30/2018 $2,860,000.00
8 3/31/2018 $658,000.00
9 12/31/2017 $482,000.00
10 9/30/2017 $57,000.00
11 6/30/2017 $1,639,000.00
12 3/31/2017 $1,571,000.00
13 12/31/2016 $4,000.00
14 9/30/2016 $1,652,000.00
15 6/30/2016 $5,150,000.00
16 12/31/2015 $4,730,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $397,000.00
2 12/31/2019 $1,534,000.00
3 9/30/2019 $1,135,000.00
4 6/30/2019 $738,000.00
5 3/31/2019 $337,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $5,560,000.00
2 9/30/2019 $5,978,000.00
3 6/30/2019 $6,466,000.00
4 3/31/2019 $6,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,480,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $1,399,000.00
2 6/30/2019 $1,399,000.00
3 3/31/2019 $1,399,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,399,000.00
2 9/30/2019 $1,294,000.00
3 6/30/2019 $1,294,000.00
4 3/31/2019 $1,294,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $1,294,000.00
2 9/30/2019 $1,387,000.00
3 6/30/2019 $1,387,000.00
4 3/31/2019 $1,387,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $1,387,000.00
2 9/30/2019 $1,480,000.00
3 6/30/2019 $1,510,000.00
4 3/31/2019 $1,510,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $418,000.00
2 6/30/2019 $876,000.00
3 3/31/2019 $1,310,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $1,306,000.00
2 9/30/2019 $1,467,000.00
3 6/30/2019 $1,642,000.00
4 3/31/2019 $1,824,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $10,092,000.00
2 12/31/2019 $41,566,000.00
3 9/30/2019 $40,811,000.00
4 6/30/2019 $39,928,000.00
5 3/31/2019 $41,711,000.00
6 12/31/2018 $37,088,000.00
7 9/30/2018 $34,934,000.00
8 6/30/2018 $33,967,000.00
9 3/31/2018 $31,848,000.00
10 12/31/2017 $34,972,000.00
11 9/30/2017 $40,712,000.00
12 6/30/2017 $35,471,000.00
13 3/31/2017 $36,307,000.00
14 12/31/2016 $41,292,000.00
15 9/30/2016 $36,873,000.00
16 6/30/2016 $36,273,000.00
17 3/31/2016 $38,054,000.00
18 12/31/2015 $39,149,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $25,244,000.00
2 12/31/2019 $53,408,000.00
3 9/30/2019 $60,556,000.00
4 6/30/2019 $66,127,000.00
5 3/31/2019 $80,841,000.00
6 12/31/2018 $67,494,000.00
7 9/30/2018 $78,934,000.00
8 6/30/2018 $89,997,000.00
9 3/31/2018 $100,212,000.00
10 12/31/2017 $117,007,000.00
11 9/30/2017 $131,022,000.00
12 6/30/2017 $86,891,000.00
13 3/31/2017 $97,793,000.00
14 12/31/2016 $91,858,000.00
15 9/30/2016 $100,623,000.00
16 6/30/2016 $118,159,000.00
17 12/31/2015 $127,767,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $6,993,000.00
2 12/31/2019 $38,239,000.00
3 9/30/2019 $37,252,000.00
4 6/30/2019 $16,598,000.00
5 3/31/2019 $18,290,000.00
6 12/31/2018 $17,610,000.00
7 9/30/2018 $15,442,000.00
8 6/30/2018 $18,102,000.00
9 3/31/2018 $17,273,000.00
10 12/31/2017 $18,510,000.00
11 9/30/2017 $14,870,000.00
12 6/30/2017 $11,883,000.00
13 3/31/2017 $14,459,000.00
14 12/31/2016 $19,544,000.00
15 9/30/2016 $15,233,000.00
16 6/30/2016 $17,028,000.00
17 12/31/2015 $19,943,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2019 $8,135,000.00
2 12/31/2016 $3,928,000.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2019 $19,707,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 $19,863,000.00
2 6/30/2018 $4,167,000.00
3 3/31/2018 $5,333,000.00
4 12/31/2017 $3,333,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2019 $19,558,000.00
2 3/31/2019 $19,415,000.00
3 12/31/2018 $19,278,000.00
4 9/30/2018 $19,143,000.00
5 6/30/2018 $15,400,000.00
6 3/31/2018 $13,975,000.00
7 12/31/2017 $15,728,000.00
8 9/30/2017 $17,484,000.00
9 6/30/2017 $18,745,000.00
10 3/31/2017 $18,435,000.00
11 12/31/2016 $18,383,000.00
12 9/30/2016 $18,111,000.00
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 3/31/2020 $9,500,000.00
2 12/31/2019 $12,500,000.00
3 9/30/2019 $10,400,000.00
4 6/30/2019 $21,300,000.00
5 3/31/2019 $34,100,000.00
6 12/31/2018 $29,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-22,104,000.00
2 12/31/2019 $20,149,000.00
3 9/30/2019 $20,284,000.00
4 6/30/2019 $20,260,000.00
5 3/31/2019 $20,373,000.00
6 12/31/2018 $-787,000.00
7 9/30/2018 $-826,000.00
8 6/30/2018 $-243,000.00
9 3/31/2018 $-556,000.00
10 12/31/2017 $19,534,000.00
11 9/30/2017 $19,007,000.00
12 6/30/2017 $19,189,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $28,120,000.00
2 12/31/2019 $4,097,000.00
3 9/30/2019 $4,097,000.00
4 6/30/2019 $-153,000.00
5 3/31/2019 $-153,000.00
6 12/31/2018 $72,797,000.00
7 9/30/2018 $63,756,000.00
8 6/30/2018 $35,807,000.00
9 3/31/2018 $23,512,000.00
10 12/31/2017 $29,458,000.00
11 9/30/2017 $83,299,000.00
12 6/30/2017 $17,940,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-11,175,000.00
2 12/31/2019 $-42,383,000.00
3 9/30/2019 $-37,283,000.00
4 6/30/2019 $-29,735,000.00
5 3/31/2019 $-13,844,000.00
6 12/31/2018 $-51,422,000.00
7 9/30/2018 $-44,130,000.00
8 6/30/2018 $-32,984,000.00
9 3/31/2018 $-16,978,000.00
10 12/31/2017 $-41,573,000.00
11 9/30/2017 $-26,152,000.00
12 6/30/2017 $-24,536,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $2,897,000.00
2 12/31/2019 $-40,448,000.00
3 9/30/2019 $-6,924,000.00
4 6/30/2019 $-25,350,000.00
5 3/31/2019 $-12,018,000.00
6 12/31/2018 $-53,689,000.00
7 9/30/2018 $-12,562,000.00
8 6/30/2018 $-26,999,000.00
9 3/31/2018 $-13,854,000.00
10 12/31/2017 $6,973,000.00
11 9/30/2017 $16,733,000.00
12 6/30/2017 $-11,189,000.00
13 3/31/2017 $-9,945,000.00
14 12/31/2016 $-112,415,000.00
15 9/30/2016 $-97,469,000.00
16 6/30/2016 $-12,838,000.00
17 3/31/2016 $-12,889,000.00
18 12/31/2015 $-17,898,000.00
19 9/30/2015 $-41,419,000.00
20 6/30/2015 $-17,716,000.00
21 3/31/2015 $-11,022,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
4 12/31/2018 $1.00
5 12/31/2017 $1.00
6 12/31/2016 $1.00
7 9/30/2016 $1.00
8 6/30/2016 $1.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 9/30/2016 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $7,622,000.00
2 3/31/2019 $11,162,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-42,596,000.00
2 9/30/2019 $-34,885,000.00
3 6/30/2019 $-12,896,000.00
4 3/31/2019 $-11,440,000.00
5 12/31/2018 $-51,665,000.00
6 9/30/2018 $-38,073,000.00
7 6/30/2018 $-25,946,000.00
8 3/31/2018 $-13,501,000.00
9 12/31/2017 $-53,949,000.00
10 9/30/2017 $-37,128,000.00
11 6/30/2017 $-14,649,000.00
12 3/31/2017 $-9,539,000.00
13 12/31/2016 $-138,773,000.00
14 9/30/2016 $-121,906,000.00
15 6/30/2016 $-12,845,000.00
16 3/31/2016 $-12,981,000.00
17 12/31/2015 $-61,100,000.00
18 9/30/2015 $-42,600,000.00
19 6/30/2015 $-18,310,000.00
20 3/31/2015 $-11,102,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $395,000.00
2 12/31/2019 $1,526,000.00
3 9/30/2019 $1,131,000.00
4 6/30/2019 $734,000.00
5 3/31/2019 $335,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $4,254,000.00
2 9/30/2019 $4,511,000.00
3 6/30/2019 $4,824,000.00
4 3/31/2019 $5,076,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $3,099,000.00
2 12/31/2019 $3,327,000.00
3 9/30/2019 $3,547,000.00
4 6/30/2019 $3,759,000.00
5 3/31/2019 $3,995,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $418,000.00
2 12/31/2019 $1,714,000.00
3 9/30/2019 $1,296,000.00
4 6/30/2019 $868,000.00
5 3/31/2019 $434,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $3,504,000.00
2 12/31/2019 $3,747,000.00
3 9/30/2019 $3,981,000.00
4 6/30/2019 $4,264,000.00
5 3/31/2019 $4,481,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.15
2 12/31/2019 $0.15
3 9/30/2019 $0.15
4 6/30/2019 $0.15
5 3/31/2019 $0.15
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $93,400,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $1,224,000.00
2 12/31/2019 $160,000.00
3 9/30/2019 $1,491,000.00
4 6/30/2019 $3,170,000.00
5 3/31/2019 $3,561,000.00
6 12/31/2018 $4,142,000.00
7 9/30/2018 $6,990,000.00
8 6/30/2018 $7,138,000.00
9 3/31/2018 $6,630,000.00
10 12/31/2017 $6,710,000.00
11 12/31/2016 $2,026,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $757,000.00
2 12/31/2019 $3,802,000.00
3 9/30/2019 $3,389,000.00
4 6/30/2019 $1,248,000.00
5 3/31/2019 $1,249,000.00
6 12/31/2018 $905,000.00
7 9/30/2018 $25,000.00
8 9/30/2017 $3,250,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $907,000.00
2 12/31/2019 $1,083,000.00
3 9/30/2019 $1,121,000.00
4 6/30/2019 $1,265,000.00
5 3/31/2019 $1,348,000.00
6 12/31/2018 $796,000.00
7 9/30/2018 $823,000.00
8 6/30/2018 $762,000.00
9 3/31/2018 $1,696,000.00
10 12/31/2017 $2,578,000.00
11 9/30/2017 $2,287,000.00
12 12/31/2016 $278,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2019 $12,000.00
2 6/30/2019 $13,000.00
3 3/31/2019 $11,000.00
4 12/31/2018 $200,000.00
5 9/30/2018 $349,000.00
6 6/30/2018 $465,000.00
7 3/31/2018 $600,000.00
8 12/31/2017 $734,000.00
9 9/30/2017 $8,358,000.00
10 6/30/2017 $2,047,000.00
11 3/31/2017 $611,000.00
12 12/31/2016 $469,000.00
13 9/30/2016 $433,000.00
14 6/30/2016 $88,000.00
15 12/31/2015 $71,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-275,000.00
2 12/31/2019 $-2,102,000.00
3 6/30/2019 $-1,014,000.00
4 3/31/2019 $-579,000.00
5 12/31/2018 $-2,024,000.00
6 6/30/2018 $-1,053,000.00
7 3/31/2018 $-353,000.00
8 12/31/2017 $-1,944,000.00
9 9/30/2017 $-1,356,000.00
10 6/30/2017 $-919,000.00
11 3/31/2017 $-406,000.00
12 12/31/2016 $-810,000.00
13 9/30/2016 $-417,000.00
14 6/30/2016 $-4,000.00
15 3/31/2016 $80,000.00
16 12/31/2015 $-237,000.00
17 9/30/2015 $-230,000.00
18 6/30/2015 $-313,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $153,000.00
2 9/30/2019 $153,000.00
3 6/30/2019 $153,000.00
4 3/31/2019 $153,000.00
5 12/31/2018 $976,000.00
6 9/30/2018 $927,000.00
7 6/30/2018 $567,000.00
8 3/31/2018 $473,000.00
9 12/31/2017 $1,402,000.00
10 9/30/2017 $1,105,000.00
11 6/30/2017 $970,000.00
12 3/31/2017 $794,000.00
13 12/31/2016 $2,512,000.00
14 9/30/2016 $1,933,000.00
15 6/30/2016 $1,979,000.00
16 3/31/2016 $1,071,000.00
17 12/31/2015 $1,527,000.00
18 9/30/2015 $1,012,000.00
19 6/30/2015 $574,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 12/31/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $15,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $15,000,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $15,000,000.00
15 9/30/2016 $15,000,000.00
16 12/31/2015 $15,000,000.00
Financials: PreferredStockSharesIssued
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 12/31/2015 --
Financials: PreferredStockSharesOutstanding
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 12/31/2015 --
Financials: PreferredStockValue
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 12/31/2015 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $1,343,000.00
2 12/31/2019 $4,226,000.00
3 9/30/2019 $2,215,000.00
4 6/30/2019 $5,200,000.00
5 3/31/2019 $6,923,000.00
6 12/31/2018 $6,907,000.00
7 9/30/2018 $5,195,000.00
8 6/30/2018 $4,863,000.00
9 3/31/2018 $4,093,000.00
10 12/31/2017 $4,022,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 3/31/2020 $28,120,000.00
2 2/29/2020 $30,000,000.00
3 12/31/2019 $4,250,000.00
4 9/30/2019 $4,250,000.00
5 12/31/2018 $65,000.00
6 9/30/2018 $65,000.00
7 6/30/2018 $65,000.00
8 3/31/2018 $54,000.00
9 12/31/2017 $59,763,000.00
10 9/30/2017 $60,477,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 12/31/2019 $200,000.00
2 9/30/2019 $200,000.00
3 3/31/2019 $20,200,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $2,897,000.00
2 12/31/2019 $-40,448,000.00
3 9/30/2019 $-32,274,000.00
4 6/30/2019 $-25,350,000.00
5 3/31/2019 $-12,018,000.00
6 12/31/2018 $-53,689,000.00
7 9/30/2018 $-39,561,000.00
8 6/30/2018 $-26,999,000.00
9 3/31/2018 $-13,854,000.00
10 12/31/2017 $6,973,000.00
11 9/30/2017 $16,733,000.00
12 6/30/2017 $-21,134,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $13,870,000.00
2 12/31/2018 $13,900,000.00
3 12/31/2017 $13,367,000.00
4 12/31/2016 $12,548,000.00
5 6/30/2016 $12,719,000.00
6 12/31/2015 $10,036,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $3,629,000.00
2 12/31/2019 $3,946,000.00
3 9/30/2019 $4,271,000.00
4 6/30/2019 $4,610,000.00
5 3/31/2019 $4,978,000.00
6 12/31/2018 $5,202,000.00
7 9/30/2018 $5,608,000.00
8 6/30/2018 $5,638,000.00
9 3/31/2018 $5,936,000.00
10 12/31/2017 $5,843,000.00
11 9/30/2017 $6,163,000.00
12 6/30/2017 $6,205,000.00
13 3/31/2017 $6,384,000.00
14 12/31/2016 $5,910,000.00
15 9/30/2016 $6,139,000.00
16 6/30/2016 $6,342,000.00
17 12/31/2015 $4,179,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $22,104,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $4,006,000.00
2 12/31/2019 $29,757,000.00
3 9/30/2019 $24,143,000.00
4 6/30/2019 $15,018,000.00
5 3/31/2019 $6,634,000.00
6 12/31/2018 $35,385,000.00
7 9/30/2018 $26,486,000.00
8 6/30/2018 $17,912,000.00
9 3/31/2018 $8,199,000.00
10 12/31/2017 $29,021,000.00
11 9/30/2017 $19,835,000.00
12 6/30/2017 $6,787,000.00
13 3/31/2017 $5,913,000.00
14 12/31/2016 $29,120,000.00
15 9/30/2016 $22,759,000.00
16 6/30/2016 $7,636,000.00
17 3/31/2016 $8,101,000.00
18 12/31/2015 $34,726,000.00
19 9/30/2015 $27,319,000.00
20 6/30/2015 $19,607,000.00
Financials: RestrictedCash
Date Value
1 12/31/2019 $5,000,000.00
Financials: RestrictedCashCurrent
Date Value
1 6/30/2019 $7,498,000.00
2 3/31/2019 $7,448,000.00
3 12/31/2018 $7,448,000.00
4 9/30/2018 $400,000.00
5 6/30/2018 $400,000.00
6 3/31/2018 $400,000.00
7 12/31/2017 $400,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $2,529,000.00
2 12/31/2019 $7,498,000.00
3 9/30/2019 $7,498,000.00
4 6/30/2019 $7,498,000.00
5 3/31/2019 $7,448,000.00
6 12/31/2018 $7,448,000.00
7 9/30/2018 $7,448,000.00
8 6/30/2018 $12,447,000.00
9 3/31/2018 $11,243,000.00
10 12/31/2017 $10,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-164,959,000.00
2 12/31/2019 $-167,856,000.00
3 9/30/2019 $-159,682,000.00
4 6/30/2019 $-152,758,000.00
5 3/31/2019 $-139,426,000.00
6 12/31/2018 $-127,408,000.00
7 9/30/2018 $-113,279,000.00
8 6/30/2018 $-100,717,000.00
9 3/31/2018 $-87,573,000.00
10 12/31/2017 $-73,719,000.00
11 9/30/2017 $-63,958,000.00
12 6/30/2017 $-101,826,000.00
13 3/31/2017 $-90,637,000.00
14 12/31/2016 $-80,692,000.00
15 9/30/2016 $-65,746,000.00
16 6/30/2016 $-257,716,000.00
17 12/31/2015 $-231,988,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 $32,424,000.00
2 9/30/2019 $9,011,000.00
3 6/30/2019 $7,360,000.00
4 3/31/2019 $7,022,000.00
5 12/31/2018 $23,067,000.00
6 9/30/2018 $5,824,000.00
7 6/30/2018 $10,897,000.00
8 3/31/2018 $4,071,000.00
9 12/31/2017 $14,658,000.00
10 9/30/2017 $6,172,000.00
11 6/30/2017 $3,526,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $3,695,000.00
2 12/31/2019 $3,747,000.00
3 9/30/2019 $4,692,000.00
4 6/30/2019 $4,692,000.00
5 3/31/2019 $4,692,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $25,336,000.00
2 9/30/2019 $6,476,000.00
3 6/30/2019 $13,868,000.00
4 3/31/2019 $7,330,000.00
5 12/31/2018 $28,133,000.00
6 9/30/2018 $6,940,000.00
7 6/30/2018 $14,616,000.00
8 3/31/2018 $7,592,000.00
9 12/31/2017 $34,576,000.00
10 9/30/2017 $26,019,000.00
11 6/30/2017 $8,420,000.00
12 3/31/2017 $10,547,000.00
13 12/31/2016 $36,158,000.00
14 9/30/2016 $27,950,000.00
15 6/30/2016 $8,858,000.00
16 3/31/2016 $9,419,000.00
17 12/31/2015 $43,042,000.00
18 9/30/2015 $28,900,000.00
19 6/30/2015 $20,387,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $413,000.00
2 12/31/2019 $1,598,000.00
3 9/30/2019 $1,329,000.00
4 6/30/2019 $995,000.00
5 3/31/2019 $594,000.00
6 12/31/2018 $2,140,000.00
7 9/30/2018 $1,647,000.00
8 6/30/2018 $1,166,000.00
9 3/31/2018 $717,000.00
10 12/31/2017 $4,884,000.00
11 9/30/2017 $3,829,000.00
12 6/30/2017 $2,779,000.00
13 3/31/2017 $1,678,000.00
14 12/31/2016 $3,809,000.00
15 9/30/2016 $2,067,000.00
16 6/30/2016 $734,000.00
17 3/31/2016 $334,000.00
18 12/31/2015 $1,107,000.00
19 9/30/2015 $822,000.00
20 6/30/2015 $541,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $15,152,000.00
2 12/31/2019 $11,842,000.00
3 9/30/2019 $19,745,000.00
4 6/30/2019 $26,199,000.00
5 3/31/2019 $39,130,000.00
6 12/31/2018 $30,406,000.00
7 9/30/2018 $44,000,000.00
8 6/30/2018 $56,030,000.00
9 3/31/2018 $68,364,000.00
10 12/31/2017 $82,035,000.00
11 9/30/2017 $90,310,000.00
12 6/30/2017 $51,420,000.00
13 3/31/2017 $61,486,000.00
14 12/31/2016 $50,566,000.00
15 9/30/2016 $63,750,000.00
16 6/30/2016 $97,197,000.00
17 3/31/2016 $89,862,000.00
18 12/31/2015 $88,618,000.00
19 12/31/2014 $94,608,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 3/31/2020 $0.07
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 $136,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2019 $-58,000.00
2 9/30/2019 $-58,000.00
3 6/30/2019 $-58,000.00
4 3/31/2019 $-58,000.00
5 12/31/2018 $-808,000.00
6 9/30/2018 $-796,000.00
7 6/30/2018 $-64,000.00
8 3/31/2018 $-742,000.00
9 12/31/2017 $-756,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $76,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $3,270,089.00
2 12/31/2019 $40,838,491.00
3 9/30/2019 $45,169,864.00
4 6/30/2019 $45,095,041.00
5 3/31/2019 $27,567,584.00
6 12/31/2018 $22,500,053.00
7 9/30/2018 $22,672,721.00
8 6/30/2018 $22,588,334.00
9 3/31/2018 $22,025,268.00
10 12/31/2017 $21,335,157.00
11 6/30/2017 $21,012,760.00
12 3/31/2017 $20,757,111.00
13 12/31/2016 $20,239,160.00
14 9/30/2016 $20,231,910.00
15 6/30/2016 $20,229,849.00
16 3/31/2016 $20,229,849.00
17 12/31/2015 $20,229,849.00
18 9/30/2015 $20,229,849.00
19 6/30/2015 $20,229,849.00
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