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

Business Address

1330 AVENUE OF THE AMERICAS, 33RD FLOOR

NEW YORK, NY US 10019

Mailing Address

1330 AVENUE OF THE AMERICAS, 33RD FLOOR

NEW YORK, NY US 10019
Phone Number: 646-813-4701 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,763,000.00
2 12/31/2019 $3,763,000.00
3 9/30/2019 $2,714,000.00
4 6/30/2019 $7,156,000.00
5 3/31/2019 $4,189,000.00
6 12/31/2018 $6,122,000.00
7 9/30/2018 $10,331,000.00
8 6/30/2018 $5,783,000.00
9 3/31/2018 $5,910,000.00
10 12/31/2017 $1,881,000.00
11 9/30/2017 $2,037,000.00
12 6/30/2017 $3,617,000.00
13 3/31/2017 $1,463,000.00
14 12/31/2016 $3,694,000.00
15 9/30/2016 $1,913,000.00
16 6/30/2016 $2,105,000.00
17 3/31/2016 $1,042,000.00
18 12/31/2015 $875,000.00
19 9/30/2015 $968,000.00
20 6/30/2015 $1,318,000.00
21 3/31/2015 $638,000.00
22 12/31/2014 $1,896,000.00
23 9/30/2014 $1,630,000.00
24 6/30/2014 $1,340,000.00
25 12/31/2013 $863,000.00
26 6/30/2013 $1,305,000.00
27 3/31/2013 $2,385,000.00
28 12/31/2012 $2,039,000.00
29 9/30/2012 $2,347,000.00
30 6/30/2012 $2,410,000.00
31 3/31/2012 $1,878,000.00
32 12/31/2011 $1,713,000.00
33 12/31/2010 $2,984,000.00
Financials: AccretionExpense
Date Value
1 3/31/2020 $245,000.00
2 12/31/2019 $858,000.00
3 3/31/2019 $150,000.00
4 12/31/2018 --
5 12/31/2017 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,852,000.00
2 12/31/2019 $5,543,000.00
3 9/30/2019 $5,532,000.00
4 6/30/2019 $6,397,000.00
5 3/31/2019 $5,241,000.00
6 12/31/2018 $3,936,000.00
7 12/31/2017 $512,000.00
8 12/31/2014 --
9 9/30/2014 $857,000.00
10 6/30/2014 $857,000.00
11 12/31/2013 $857,000.00
12 6/30/2013 $857,000.00
13 3/31/2013 $857,000.00
14 12/31/2012 $857,000.00
15 9/30/2012 $857,000.00
16 6/30/2012 $857,000.00
17 3/31/2012 $857,000.00
18 12/31/2011 $857,000.00
19 12/31/2010 $857,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,157,000.00
2 12/31/2018 $1,560,000.00
3 12/31/2017 $386,000.00
4 12/31/2016 $179,000.00
5 12/31/2015 $31,000.00
6 12/31/2014 $10,000.00
7 12/31/2013 $8,000.00
8 12/31/2012 $891,000.00
9 12/31/2011 $834,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $386,000.00
2 12/31/2019 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $665,784,000.00
2 12/31/2019 $664,064,000.00
3 9/30/2019 $565,580,000.00
4 6/30/2019 $559,335,000.00
5 3/31/2019 $546,057,000.00
6 12/31/2018 $543,754,000.00
7 9/30/2018 $542,476,000.00
8 6/30/2018 $536,733,000.00
9 3/31/2018 $533,319,000.00
10 12/31/2017 $529,421,000.00
11 9/30/2017 $440,813,000.00
12 6/30/2017 $434,674,000.00
13 3/31/2017 $433,023,000.00
14 12/31/2016 $431,168,000.00
15 9/30/2016 $388,618,000.00
16 6/30/2016 $383,999,000.00
17 3/31/2016 $381,477,000.00
18 12/31/2015 $377,993,000.00
19 9/30/2015 $381,006,000.00
20 12/31/2014 $300,690,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,256,000.00
2 12/31/2019 $7,338,000.00
3 9/30/2019 $1,826,000.00
4 6/30/2019 $1,678,000.00
5 3/31/2019 $2,103,000.00
6 12/31/2018 $8,178,000.00
7 9/30/2018 $2,499,000.00
8 6/30/2018 $2,673,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $4,644,000.00
11 9/30/2017 $792,000.00
12 6/30/2017 $1,243,000.00
13 3/31/2017 $1,492,000.00
14 12/31/2016 $4,829,000.00
15 9/30/2016 $917,000.00
16 6/30/2016 $1,385,000.00
17 3/31/2016 $1,592,000.00
18 12/31/2015 $4,368,000.00
19 9/30/2015 $1,452,000.00
20 6/30/2015 $904,000.00
21 3/31/2015 $224,000.00
22 12/31/2014 $1,305,000.00
23 12/31/2013 $439,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $464,000.00
2 12/31/2019 $899,000.00
3 9/30/2019 $98,000.00
4 6/30/2019 $78,000.00
5 3/31/2019 $172,000.00
6 12/31/2018 $688,000.00
7 9/30/2018 $172,000.00
8 6/30/2018 $172,000.00
9 3/31/2018 $172,000.00
10 12/31/2017 $1,272,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,256,000.00
2 12/31/2019 $7,338,000.00
3 9/30/2019 $5,607,000.00
4 6/30/2019 $3,781,000.00
5 3/31/2019 $2,103,000.00
6 12/31/2018 $8,178,000.00
7 9/30/2018 $7,072,000.00
8 6/30/2018 $4,573,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $4,644,000.00
11 9/30/2017 $3,527,000.00
12 6/30/2017 $2,735,000.00
13 3/31/2017 $1,492,000.00
14 12/31/2016 $4,829,000.00
15 9/30/2016 $3,894,000.00
16 6/30/2016 $2,977,000.00
17 3/31/2016 $1,592,000.00
18 12/31/2015 $4,368,000.00
19 9/30/2015 $2,851,000.00
20 6/30/2015 $1,128,000.00
21 3/31/2015 $224,000.00
22 12/31/2014 $1,305,000.00
23 9/30/2014 $172,000.00
24 6/30/2014 $192,000.00
25 3/31/2014 $795,000.00
26 12/31/2013 $439,000.00
27 9/30/2013 $26,000.00
28 6/30/2013 $251,000.00
29 3/31/2013 $77,000.00
30 12/31/2012 $390,000.00
31 9/30/2012 $307,000.00
32 6/30/2012 $108,000.00
33 3/31/2012 $114,000.00
34 12/31/2011 $1,066,000.00
35 9/30/2011 $344,000.00
36 6/30/2011 $423,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 9/30/2019 $5,607,000.00
2 9/30/2018 $7,072,000.00
3 12/31/2015 $4,368,000.00
4 12/31/2014 $1,305,000.00
5 12/31/2013 $439,000.00
6 12/31/2012 $390,000.00
7 12/31/2011 $1,066,000.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $1,294,000.00
2 12/31/2019 $5,200,000.00
3 9/30/2019 $3,931,000.00
4 6/30/2019 $2,638,000.00
5 3/31/2019 $1,345,000.00
6 12/31/2018 $1,200,000.00
7 9/30/2018 $87,000.00
8 6/30/2018 $174,000.00
9 3/31/2018 $87,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $87,000.00
12 6/30/2017 $361,000.00
13 3/31/2017 $203,000.00
14 12/31/2016 $677,000.00
15 9/30/2016 $291,000.00
16 6/30/2016 $291,000.00
17 3/31/2016 $145,000.00
18 12/31/2015 $538,000.00
19 9/30/2015 $392,000.00
20 6/30/2015 $232,000.00
21 3/31/2015 $116,000.00
22 12/31/2014 $9,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 $362,000.00
28 9/30/2012 $71,000.00
29 6/30/2012 $11,000.00
30 12/31/2011 $212,000.00
31 9/30/2011 $53,000.00
32 6/30/2011 $53,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $6,760,814.00
2 12/31/2019 $6,125,395.00
3 3/31/2019 $7,517,039.00
4 12/31/2018 $7,662,491.00
5 12/31/2017 $8,364,412.00
6 12/31/2016 $8,508,177.00
7 12/31/2015 $6,123,108.00
8 12/31/2014 $4,374,890.00
9 9/30/2014 $2,528,938.00
10 6/30/2014 $118,694,504.00
11 12/31/2013 $2,217,310.00
12 9/30/2013 $2,328,420.00
13 6/30/2013 $115,918,461.00
14 3/31/2013 $114,815,081.00
15 12/31/2012 $116,704,461.00
16 6/30/2012 $38,864,778.00
17 12/31/2011 $38,854,446.00
Financials: Assets
Date Value
1 3/31/2020 $175,003,000.00
2 12/31/2019 $223,382,000.00
3 9/30/2019 $142,772,000.00
4 6/30/2019 $159,410,000.00
5 3/31/2019 $166,136,000.00
6 12/31/2018 $174,399,000.00
7 9/30/2018 $160,576,000.00
8 6/30/2018 $166,697,000.00
9 3/31/2018 $175,653,000.00
10 12/31/2017 $178,766,000.00
11 9/30/2017 $95,731,000.00
12 6/30/2017 $96,659,000.00
13 3/31/2017 $105,284,000.00
14 12/31/2016 $111,058,000.00
15 9/30/2016 $73,814,000.00
16 6/30/2016 $74,152,000.00
17 3/31/2016 $77,420,000.00
18 12/31/2015 $80,055,000.00
19 9/30/2015 $89,549,000.00
20 6/30/2015 $76,925,000.00
21 3/31/2015 $13,117,000.00
22 12/31/2014 $16,582,000.00
23 9/30/2014 $280,000.00
24 6/30/2014 $240,000.00
25 12/31/2013 $613,000.00
26 6/30/2013 $2,397,000.00
27 3/31/2013 $1,721,000.00
28 12/31/2012 $1,730,000.00
29 9/30/2012 $1,234,000.00
30 6/30/2012 $2,437,000.00
31 3/31/2012 $3,196,000.00
32 12/31/2011 $3,785,000.00
33 12/31/2010 $8,771,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $118,758,000.00
2 12/31/2019 $132,390,000.00
3 9/30/2019 $49,592,000.00
4 6/30/2019 $64,895,000.00
5 3/31/2019 $71,721,000.00
6 12/31/2018 $88,851,000.00
7 9/30/2018 $114,551,000.00
8 6/30/2018 $121,826,000.00
9 3/31/2018 $134,151,000.00
10 12/31/2017 $140,592,000.00
11 9/30/2017 $58,395,000.00
12 6/30/2017 $59,268,000.00
13 3/31/2017 $63,823,000.00
14 12/31/2016 $69,421,000.00
15 9/30/2016 $31,947,000.00
16 6/30/2016 $34,621,000.00
17 3/31/2016 $37,840,000.00
18 12/31/2015 $40,568,000.00
19 9/30/2015 $43,690,000.00
20 6/30/2015 $30,962,000.00
21 3/31/2015 $8,190,000.00
22 12/31/2014 $11,555,000.00
23 9/30/2014 $244,000.00
24 6/30/2014 $203,000.00
25 12/31/2013 $575,000.00
26 6/30/2013 $2,349,000.00
27 3/31/2013 $1,673,000.00
28 12/31/2012 $1,681,000.00
29 9/30/2012 $851,000.00
30 6/30/2012 $2,031,000.00
31 3/31/2012 $2,769,000.00
32 12/31/2011 $3,313,000.00
33 12/31/2010 $8,121,000.00
Financials: AssetsNet
Date Value
1 3/31/2020 $132,400,000.00
2 12/31/2019 $178,430,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $75,501,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $75,887,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $19,903,000.00
5 3/31/2019 $42,387,000.00
6 12/31/2018 $66,218,000.00
7 9/30/2018 $78,625,000.00
8 6/30/2018 $69,852,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $40,155,000.00
2 12/31/2019 $129,258,000.00
3 9/30/2019 $47,923,000.00
4 6/30/2019 $42,609,000.00
5 3/31/2019 $25,924,000.00
6 12/31/2018 $18,750,000.00
7 9/30/2018 $33,599,000.00
8 6/30/2018 $49,990,000.00
9 3/31/2018 $131,995,000.00
10 12/31/2017 $137,750,000.00
11 9/30/2017 $56,522,000.00
12 6/30/2017 $58,304,000.00
13 3/31/2017 $63,212,000.00
14 12/31/2016 $69,142,000.00
15 9/30/2016 $31,185,000.00
16 6/30/2016 $34,303,000.00
17 3/31/2016 $37,395,000.00
18 12/31/2015 $40,138,000.00
19 9/30/2015 $43,282,000.00
20 6/30/2015 $30,410,000.00
21 3/31/2015 $7,948,000.00
22 12/31/2014 $11,520,000.00
23 9/30/2014 $165,000.00
24 6/30/2014 $55,000.00
25 3/31/2014 $299,000.00
26 12/31/2013 $424,000.00
27 9/30/2013 $899,000.00
28 6/30/2013 $1,798,000.00
29 3/31/2013 $50,000.00
30 12/31/2012 $396,000.00
31 9/30/2012 $106,000.00
32 6/30/2012 $588,000.00
33 3/31/2012 $1,365,000.00
34 12/31/2011 $2,460,000.00
35 9/30/2011 $1,348,000.00
36 6/30/2011 $4,346,000.00
37 3/31/2011 $6,174,000.00
38 12/31/2010 $7,033,000.00
39 12/31/2009 $607,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $116,000,000.00
2 12/31/2019 $129,258,000.00
3 9/30/2019 $47,900,000.00
4 6/30/2019 $62,500,000.00
5 3/31/2019 $68,300,000.00
6 12/31/2018 $85,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $41,265,000.00
2 12/31/2019 $130,368,000.00
3 9/30/2019 $49,033,000.00
4 6/30/2019 $43,719,000.00
5 3/31/2019 $27,034,000.00
6 12/31/2018 $19,310,000.00
7 9/30/2018 $34,159,000.00
8 6/30/2018 $50,550,000.00
9 3/31/2018 $132,275,000.00
10 12/31/2017 $138,030,000.00
11 9/30/2017 $56,522,000.00
12 6/30/2017 $58,304,000.00
13 3/31/2017 $63,212,000.00
14 12/31/2016 $69,142,000.00
15 12/31/2015 $40,138,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $41,265,000.00
2 12/31/2019 $130,368,000.00
3 9/30/2019 $49,033,000.00
4 3/31/2019 $27,034,000.00
5 12/31/2018 $19,310,000.00
6 9/30/2018 $34,159,000.00
7 12/31/2017 $138,030,000.00
8 12/31/2016 $69,142,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-89,103,000.00
2 12/31/2019 $111,058,000.00
3 9/30/2019 $29,723,000.00
4 6/30/2019 $24,409,000.00
5 3/31/2019 $7,724,000.00
6 12/31/2018 $-118,720,000.00
7 9/30/2018 $-103,871,000.00
8 6/30/2018 $-87,480,000.00
9 3/31/2018 $-5,755,000.00
10 12/31/2017 $68,888,000.00
11 9/30/2017 $-12,620,000.00
12 6/30/2017 $-10,838,000.00
13 3/31/2017 $-5,930,000.00
14 12/31/2016 $29,004,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2019 $5.00
2 9/30/2019 $5.00
3 12/31/2018 $5.00
4 9/30/2018 $5.00
5 6/30/2018 $5.00
6 3/31/2018 $5.00
7 12/31/2017 $5.00
8 12/31/2016 $5.00
9 9/30/2016 $8.00
10 6/30/2016 $5.00
11 12/31/2015 $5.00
12 9/30/2015 $5.00
13 6/30/2015 $5.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $70,000.00
2 12/31/2018 $1,820,686.00
3 12/31/2017 $2,934,685.00
4 12/31/2016 $3,736,617.00
5 12/31/2015 $3,799,024.00
6 12/31/2014 $4,164,756.00
7 12/31/2013 $31,879,063.00
8 12/31/2012 $35,733,943.00
Financials: CommitmentsAndContingencies
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 --
25 12/31/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 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 $1.00
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 12/31/2013 $0.01
26 6/30/2013 $0.01
27 3/31/2013 $0.01
28 12/31/2012 $0.01
29 9/30/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $0.01
32 12/31/2011 $0.01
33 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 12/31/2013 $200,000,000.00
26 6/30/2013 $200,000,000.00
27 3/31/2013 $100,000,000.00
28 12/31/2012 $200,000,000.00
29 9/30/2012 $130,000,000.00
30 6/30/2012 $130,000,000.00
31 3/31/2012 $100,000,000.00
32 12/31/2011 $130,000,000.00
33 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $83,622,135.00
2 12/31/2019 $83,622,135.00
3 9/30/2019 $51,054,395.00
4 6/30/2019 $49,249,497.00
5 3/31/2019 $47,949,694.00
6 12/31/2018 $47,944,486.00
7 9/30/2018 $47,944,486.00
8 6/30/2018 $47,327,785.00
9 3/31/2018 $47,232,940.00
10 12/31/2017 $46,888,108.00
11 9/30/2017 $40,924,659.00
12 6/30/2017 $40,286,332.00
13 3/31/2017 $40,255,082.00
14 12/31/2016 $40,254,457.00
15 9/30/2016 $33,703,732.00
16 6/30/2016 $32,795,703.00
17 3/31/2016 $32,743,013.00
18 12/31/2015 $32,743,013.00
19 9/30/2015 $32,728,106.00
20 6/30/2015 $29,861,515.00
21 3/31/2015 $19,998,801.00
22 12/31/2014 $19,960,801.00
23 9/30/2014 $534,589.00
24 6/30/2014 $26,449,443.00
25 12/31/2013 $514,589.00
26 6/30/2013 $25,331,943.00
27 3/31/2013 $24,833,855.00
28 12/31/2012 $24,732,312.00
29 9/30/2012 $24,182,153.00
30 6/30/2012 $24,163,918.00
31 3/31/2012 $24,145,488.00
32 12/31/2011 $23,890,787.00
33 12/31/2010 $19,115,010.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $83,622,135.00
2 12/31/2019 $83,622,135.00
3 9/30/2019 $51,054,395.00
4 6/30/2019 $49,249,497.00
5 3/31/2019 $47,949,694.00
6 12/31/2018 $47,944,486.00
7 12/31/2017 $46,888,108.00
8 12/31/2016 $40,254,457.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $836,000.00
2 12/31/2019 $836,000.00
3 9/30/2019 $511,000.00
4 6/30/2019 $492,000.00
5 3/31/2019 $479,000.00
6 12/31/2018 $479,000.00
7 9/30/2018 $480,000.00
8 6/30/2018 $473,000.00
9 3/31/2018 $472,000.00
10 12/31/2017 $469,000.00
11 9/30/2017 $409,000.00
12 6/30/2017 $403,000.00
13 3/31/2017 $403,000.00
14 12/31/2016 $403,000.00
15 9/30/2016 $338,000.00
16 6/30/2016 $328,000.00
17 3/31/2016 $328,000.00
18 12/31/2015 $328,000.00
19 9/30/2015 $327,000.00
20 6/30/2015 $299,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $200,000.00
23 9/30/2014 $6,000.00
24 6/30/2014 $265,000.00
25 12/31/2013 $6,000.00
26 6/30/2013 $253,000.00
27 3/31/2013 $248,000.00
28 12/31/2012 $247,000.00
29 9/30/2012 $242,000.00
30 6/30/2012 $242,000.00
31 3/31/2012 $241,000.00
32 12/31/2011 $239,000.00
33 12/31/2010 $191,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2019 $43,030,000.00
2 3/31/2019 $19,054,000.00
3 12/31/2018 $61,164,000.00
4 9/30/2018 $18,625,000.00
5 6/30/2018 $24,047,000.00
6 3/31/2018 $11,214,000.00
7 12/31/2017 $28,673,000.00
8 9/30/2017 $5,581,000.00
9 6/30/2017 $14,127,000.00
10 3/31/2017 $5,470,000.00
11 12/31/2016 $24,770,000.00
12 9/30/2016 $18,682,000.00
13 6/30/2016 $13,324,000.00
14 3/31/2016 $6,395,000.00
15 12/31/2015 $19,586,000.00
16 9/30/2015 $13,118,000.00
17 6/30/2015 $6,669,000.00
18 3/31/2015 $2,260,000.00
19 12/31/2014 $4,056,000.00
20 9/30/2014 $869,000.00
21 6/30/2014 $2,486,000.00
22 3/31/2014 $1,536,000.00
23 12/31/2013 $5,846,000.00
24 9/30/2013 $885,000.00
25 6/30/2013 $2,388,000.00
26 3/31/2013 $1,727,000.00
27 12/31/2012 $8,720,000.00
28 9/30/2012 $1,827,000.00
29 6/30/2012 $2,142,000.00
30 3/31/2012 $2,526,000.00
31 12/31/2011 $9,724,000.00
32 9/30/2011 $7,527,000.00
33 6/30/2011 $4,702,000.00
34 3/31/2011 $2,299,000.00
35 12/31/2010 $8,238,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $296,000.00
2 12/31/2019 $296,000.00
3 9/30/2019 $296,000.00
4 6/30/2019 $296,000.00
5 3/31/2019 $296,000.00
6 12/31/2018 $296,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $1,600,000.00
10 12/31/2017 --
11 9/30/2017 $602,000.00
12 6/30/2017 $602,000.00
13 3/31/2017 $602,000.00
14 12/31/2016 $602,000.00
15 9/30/2016 $602,000.00
16 6/30/2016 $602,000.00
17 3/31/2016 $602,000.00
18 12/31/2015 $602,000.00
19 9/30/2015 $602,000.00
20 6/30/2015 $602,000.00
21 3/31/2015 $602,000.00
22 12/31/2014 $602,000.00
23 9/30/2014 $602,000.00
24 6/30/2014 $602,000.00
25 12/31/2013 $578,000.00
26 6/30/2013 $577,000.00
27 3/31/2013 $247,000.00
28 12/31/2012 $247,000.00
29 9/30/2012 $248,000.00
30 6/30/2012 $248,000.00
31 3/31/2012 $239,000.00
32 12/31/2011 $285,000.00
33 12/31/2010 $347,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $62,000.00
2 12/31/2018 $62,000.00
3 12/31/2017 $778,000.00
4 12/31/2016 $1,464,000.00
5 12/31/2015 $1,669,000.00
6 12/31/2014 $92,000.00
7 12/31/2013 $1,072,000.00
8 12/31/2012 $899,000.00
9 12/31/2011 $1,221,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $1,625,000.00
2 12/31/2018 $399,000.00
3 12/31/2017 $379,000.00
4 12/31/2016 $228,000.00
5 12/31/2015 $595,000.00
6 12/31/2014 $464,000.00
7 12/31/2013 $418,000.00
8 12/31/2012 $517,000.00
9 12/31/2011 $415,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $67,322,000.00
2 12/31/2018 $51,715,000.00
3 12/31/2017 $62,838,000.00
4 12/31/2016 $88,021,000.00
5 12/31/2015 $79,497,000.00
6 12/31/2014 $74,300,000.00
7 12/31/2013 $70,822,000.00
8 12/31/2012 $77,163,000.00
9 12/31/2011 $75,030,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $34,400,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $50,802,000.00
2 12/31/2018 $38,761,000.00
3 12/31/2017 $50,029,000.00
4 12/31/2016 $73,864,000.00
5 12/31/2015 $68,636,000.00
6 12/31/2014 $68,263,000.00
7 12/31/2013 $63,051,000.00
8 12/31/2012 $64,147,000.00
9 12/31/2011 $63,830,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $28,000.00
2 12/31/2018 $80,000.00
3 12/31/2017 $143,000.00
4 12/31/2016 $231,000.00
5 12/31/2015 $231,000.00
6 12/31/2014 $231,000.00
7 12/31/2013 $231,000.00
8 12/31/2012 $230,000.00
9 12/31/2011 $231,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 12/31/2019 $2,934,000.00
2 12/31/2018 $3,012,000.00
3 12/31/2017 $3,089,000.00
4 12/31/2016 $3,089,000.00
5 12/31/2015 $2,055,000.00
6 12/31/2014 $2,061,000.00
7 12/31/2013 $3,053,000.00
8 12/31/2012 $3,072,000.00
9 12/31/2011 $3,097,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
Date Value
1 12/31/2019 $3,939,000.00
2 12/31/2018 $3,214,000.00
3 12/31/2017 $3,227,000.00
4 12/31/2016 $2,557,000.00
5 12/31/2015 $2,497,000.00
6 12/31/2014 $2,486,000.00
7 12/31/2013 $2,363,000.00
8 12/31/2012 $2,450,000.00
9 12/31/2011 $2,439,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $7,960,000.00
2 12/31/2018 $6,316,000.00
3 12/31/2017 $5,122,000.00
4 12/31/2016 $6,450,000.00
5 12/31/2015 $3,678,000.00
6 12/31/2014 $542,000.00
7 12/31/2013 $473,000.00
8 12/31/2012 $1,531,000.00
9 12/31/2011 $1,480,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $67,322,000.00
2 12/31/2018 $51,715,000.00
3 12/31/2017 $62,838,000.00
4 12/31/2016 $88,021,000.00
5 12/31/2015 $79,497,000.00
6 12/31/2014 $74,300,000.00
7 12/31/2013 $70,822,000.00
8 12/31/2012 $77,163,000.00
9 12/31/2011 $75,030,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2019 --
2 12/31/2018 $57,000.00
3 12/31/2017 $57,000.00
4 12/31/2016 $92,000.00
5 12/31/2015 $92,000.00
6 12/31/2014 $92,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $28,000.00
2 12/31/2018 $72,000.00
3 12/31/2017 $28,000.00
4 12/31/2016 $23,000.00
5 12/31/2015 $25,000.00
6 12/31/2014 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $317,000.00
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 $40,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
Date Value
1 12/31/2019 $19,000.00
2 12/31/2018 $18,500.00
3 12/31/2017 $18,000.00
4 12/31/2016 $18,000.00
5 12/31/2015 $18,000.00
6 12/31/2014 $17,500.00
7 12/31/2013 $17,500.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $1,174,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $148,000.00
5 12/31/2015 $13,000.00
6 12/31/2014 $2,000.00
7 12/31/2013 $3,000.00
8 12/31/2012 $57,000.00
9 12/31/2011 $21,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $2,065,000.00
2 12/31/2019 $7,819,000.00
3 9/30/2019 $5,747,000.00
4 6/30/2019 $3,715,000.00
5 3/31/2019 $1,658,000.00
6 12/31/2018 $2,360,000.00
7 9/30/2018 $969,000.00
8 6/30/2018 $464,000.00
9 3/31/2018 $174,000.00
10 12/31/2017 $741,000.00
11 9/30/2017 $138,000.00
12 6/30/2017 $457,000.00
13 3/31/2017 $250,000.00
14 12/31/2016 $825,000.00
15 9/30/2016 $577,000.00
16 6/30/2016 $181,000.00
17 3/31/2016 $174,000.00
18 12/31/2015 $551,000.00
19 9/30/2015 $401,000.00
20 6/30/2015 $250,000.00
21 3/31/2015 $118,000.00
22 12/31/2014 $11,000.00
23 9/30/2014 $2,000.00
24 6/30/2014 $1,000.00
25 3/31/2014 --
26 12/31/2013 $3,000.00
27 9/30/2013 --
28 6/30/2013 $2,000.00
29 3/31/2013 $1,000.00
30 12/31/2012 $419,000.00
31 9/30/2012 $91,000.00
32 6/30/2012 $73,000.00
33 3/31/2012 $54,000.00
34 12/31/2011 $233,000.00
35 9/30/2011 $176,000.00
36 6/30/2011 $59,000.00
37 3/31/2011 $61,000.00
38 12/31/2010 $238,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $28,000,000.00
2 12/31/2019 $27,400,000.00
3 9/30/2019 $10,000,000.00
4 12/31/2018 $10,000,000.00
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $20,000,000.00
3 12/31/2018 $20,000,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.52
2 12/31/2019 $-0.30
3 9/30/2019 $-1.22
4 6/30/2019 $-0.88
5 3/31/2019 $-0.39
6 12/31/2018 $-0.36
7 9/30/2018 $-0.83
8 6/30/2018 $-0.26
9 3/31/2018 $-0.22
10 12/31/2017 $-0.66
11 9/30/2017 $-0.47
12 6/30/2017 $-0.21
13 3/31/2017 $-0.13
14 12/31/2016 $-0.64
15 9/30/2016 $-0.45
16 6/30/2016 $-0.37
17 3/31/2016 $-0.17
18 12/31/2015 $-0.53
19 9/30/2015 $-0.47
20 6/30/2015 $-0.27
21 3/31/2015 $-0.10
22 12/31/2014 $-15.26
23 9/30/2014 $-32.46
24 6/30/2014 $-28.46
25 3/31/2014 $-3.06
26 12/31/2012 $-0.52
27 9/30/2012 $-0.63
28 6/30/2012 $-0.46
29 12/31/2011 $-0.22
30 9/30/2011 --
31 6/30/2011 $-0.09
32 12/31/2010 $-0.60
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 12/31/2015 --
4 12/31/2014 --
5 12/31/2013 --
6 12/31/2012 --
7 12/31/2011 --
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 6/30/2019 $1,693,000.00
2 3/31/2019 $1,690,000.00
3 12/31/2018 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 6/30/2019 $6,708,000.00
2 3/31/2019 $6,927,000.00
3 12/31/2018 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2019 $8,520,000.00
2 3/31/2019 $8,749,000.00
3 12/31/2018 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $638,000.00
2 12/31/2019 $6,428,000.00
3 9/30/2019 $5,135,000.00
4 6/30/2019 $3,841,000.00
5 3/31/2019 $3,162,000.00
6 12/31/2018 $1,817,000.00
7 12/31/2017 $631,000.00
8 12/31/2016 $1,224,000.00
9 12/31/2015 $547,000.00
10 12/31/2014 $9,000.00
11 12/31/2013 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $1,142,000.00
2 12/31/2019 $10,308,000.00
3 9/30/2019 $15,510,000.00
4 6/30/2019 $15,510,000.00
5 3/31/2019 $16,152,000.00
6 12/31/2018 $16,152,000.00
7 9/30/2018 $2,247,000.00
8 6/30/2018 $2,247,000.00
9 3/31/2018 $2,247,000.00
10 12/31/2017 $2,247,000.00
11 9/30/2017 $2,592,000.00
12 6/30/2017 $2,593,000.00
13 3/31/2017 $4,323,000.00
14 12/31/2016 $4,324,000.00
15 9/30/2016 $5,136,000.00
16 6/30/2016 $3,700,000.00
17 3/31/2016 $3,700,000.00
18 12/31/2015 $3,699,000.00
19 9/30/2015 $3,700,000.00
20 6/30/2015 $4,281,000.00
21 12/31/2014 $2,666,000.00
22 9/30/2012 $104,000.00
23 6/30/2012 $104,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $5,174,000.00
2 6/30/2019 $2,587,000.00
3 3/31/2019 $4,033,000.00
4 12/31/2018 $5,378,000.00
5 9/30/2018 $86,000.00
6 6/30/2018 $172,000.00
7 3/31/2018 $259,000.00
8 12/31/2017 $346,000.00
9 12/31/2016 $812,000.00
10 3/31/2016 $582,000.00
11 12/31/2015 $582,000.00
12 9/30/2015 $582,000.00
13 3/31/2015 $465,000.00
14 12/31/2014 $465,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $130,000.00
2 9/30/2019 $1,293,000.00
3 9/30/2017 $87,000.00
4 6/30/2017 $173,000.00
5 3/31/2017 $610,000.00
6 9/30/2016 $203,000.00
7 6/30/2016 $290,000.00
8 3/31/2016 $436,000.00
9 9/30/2015 $145,000.00
10 6/30/2015 $291,000.00
11 3/31/2015 $349,000.00
12 9/30/2012 $11,000.00
13 6/30/2012 $22,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $174,000.00
2 12/31/2019 $5,174,000.00
3 9/30/2019 $5,167,000.00
4 6/30/2019 $5,167,000.00
5 3/31/2019 $5,378,000.00
6 12/31/2018 $5,378,000.00
7 9/30/2018 $346,000.00
8 6/30/2018 $346,000.00
9 3/31/2018 $346,000.00
10 12/31/2017 $346,000.00
11 9/30/2017 $346,000.00
12 6/30/2017 $346,000.00
13 3/31/2017 $812,000.00
14 12/31/2016 $812,000.00
15 9/30/2016 $812,000.00
16 6/30/2016 $582,000.00
17 12/31/2015 $582,000.00
18 9/30/2015 $582,000.00
19 6/30/2015 $582,000.00
20 3/31/2015 $2,666,000.00
21 12/31/2014 $465,000.00
22 9/30/2012 $44,000.00
23 6/30/2012 $44,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $174,000.00
2 12/31/2019 $5,174,000.00
3 9/30/2019 $5,167,000.00
4 6/30/2019 $5,167,000.00
5 3/31/2019 $5,378,000.00
6 12/31/2018 $5,378,000.00
7 9/30/2018 $346,000.00
8 6/30/2018 $346,000.00
9 3/31/2018 $346,000.00
10 12/31/2017 $346,000.00
11 9/30/2017 $346,000.00
12 6/30/2017 $346,000.00
13 3/31/2017 $812,000.00
14 12/31/2016 $812,000.00
15 9/30/2016 $812,000.00
16 6/30/2016 $582,000.00
17 3/31/2016 $582,000.00
18 12/31/2015 $582,000.00
19 9/30/2015 $582,000.00
20 6/30/2015 $582,000.00
21 3/31/2015 $465,000.00
22 12/31/2014 $465,000.00
23 9/30/2012 $44,000.00
24 6/30/2012 $44,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $174,000.00
2 12/31/2019 $5,174,000.00
3 9/30/2019 $5,167,000.00
4 6/30/2019 $5,167,000.00
5 3/31/2019 $5,378,000.00
6 12/31/2018 $5,378,000.00
7 9/30/2018 $346,000.00
8 6/30/2018 $346,000.00
9 3/31/2018 $346,000.00
10 12/31/2017 $346,000.00
11 9/30/2017 $346,000.00
12 6/30/2017 $346,000.00
13 3/31/2017 $812,000.00
14 12/31/2016 $812,000.00
15 9/30/2016 $812,000.00
16 6/30/2016 $582,000.00
17 3/31/2016 $582,000.00
18 12/31/2015 $582,000.00
19 9/30/2015 $582,000.00
20 6/30/2015 $582,000.00
21 3/31/2015 $465,000.00
22 12/31/2014 $465,000.00
23 9/30/2012 $44,000.00
24 6/30/2012 $44,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $174,000.00
2 12/31/2019 $5,174,000.00
3 9/30/2019 $5,167,000.00
4 6/30/2019 $5,167,000.00
5 3/31/2019 $5,378,000.00
6 12/31/2018 $5,378,000.00
7 9/30/2018 $346,000.00
8 6/30/2018 $346,000.00
9 3/31/2018 $346,000.00
10 12/31/2017 $346,000.00
11 9/30/2017 $346,000.00
12 6/30/2017 $346,000.00
13 3/31/2017 $812,000.00
14 12/31/2016 $812,000.00
15 9/30/2016 $812,000.00
16 6/30/2016 $582,000.00
17 3/31/2016 $582,000.00
18 12/31/2015 $582,000.00
19 9/30/2015 $582,000.00
20 6/30/2015 $582,000.00
21 3/31/2015 $465,000.00
22 12/31/2014 $465,000.00
23 9/30/2012 $44,000.00
24 6/30/2012 $44,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $2,606,000.00
2 12/31/2019 $42,606,000.00
3 9/30/2019 $42,606,000.00
4 6/30/2019 $42,606,000.00
5 3/31/2019 $44,859,000.00
6 12/31/2018 $44,859,000.00
7 12/31/2017 $4,608,000.00
8 12/31/2016 $9,608,000.00
9 12/31/2015 $7,156,000.00
10 12/31/2014 $5,000,000.00
11 12/31/2013 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $1,968,000.00
2 12/31/2019 $36,178,000.00
3 9/30/2019 $37,471,000.00
4 6/30/2019 $38,765,000.00
5 3/31/2019 $41,697,000.00
6 12/31/2018 $43,042,000.00
7 9/30/2018 $3,717,000.00
8 6/30/2018 $3,803,000.00
9 3/31/2018 $3,890,000.00
10 12/31/2017 $3,977,000.00
11 9/30/2017 $4,063,000.00
12 6/30/2017 $4,150,000.00
13 3/31/2017 $8,181,000.00
14 12/31/2016 $8,384,000.00
15 9/30/2016 $8,587,000.00
16 6/30/2016 $6,318,000.00
17 3/31/2016 $6,464,000.00
18 12/31/2015 $6,609,000.00
19 9/30/2015 $6,755,000.00
20 6/30/2015 $6,900,000.00
21 3/31/2015 $4,875,000.00
22 12/31/2014 $4,991,000.00
23 12/31/2013 --
24 12/31/2012 --
25 9/30/2012 $291,000.00
26 6/30/2012 $302,000.00
27 3/31/2012 $313,000.00
28 12/31/2011 $362,000.00
29 12/31/2010 $574,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $6,412,000.00
2 12/31/2019 $4,734,000.00
3 9/30/2019 $15,971,000.00
4 6/30/2019 $11,271,000.00
5 3/31/2019 $5,659,000.00
6 12/31/2018 $7,631,000.00
7 9/30/2018 $12,475,000.00
8 6/30/2018 $4,627,000.00
9 3/31/2018 $2,878,000.00
10 12/31/2017 $10,943,000.00
11 9/30/2017 $2,166,000.00
12 6/30/2017 $2,642,000.00
13 3/31/2017 $3,022,000.00
14 12/31/2016 $13,290,000.00
15 9/30/2016 $10,487,000.00
16 6/30/2016 $8,096,000.00
17 3/31/2016 $4,366,000.00
18 12/31/2015 $14,320,000.00
19 9/30/2015 $10,073,000.00
20 6/30/2015 $5,356,000.00
21 3/31/2015 $1,689,000.00
22 12/31/2014 $3,712,000.00
23 9/30/2014 $3,055,000.00
24 6/30/2014 $2,260,000.00
25 3/31/2014 $1,392,000.00
26 9/30/2012 $4,491,000.00
27 6/30/2012 $3,069,000.00
28 3/31/2012 $979,000.00
29 12/31/2011 $4,075,000.00
30 9/30/2011 $4,422,000.00
31 6/30/2011 $2,620,000.00
32 3/31/2011 $1,026,000.00
33 12/31/2010 $4,511,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $32,466,000.00
2 12/31/2019 $32,466,000.00
3 9/30/2019 $32,466,000.00
4 6/30/2019 $32,466,000.00
5 3/31/2019 $32,466,000.00
6 12/31/2018 $32,466,000.00
7 9/30/2018 $32,466,000.00
8 6/30/2018 $32,466,000.00
9 3/31/2018 $32,466,000.00
10 12/31/2017 $32,466,000.00
11 9/30/2017 $32,466,000.00
12 6/30/2017 $32,466,000.00
13 3/31/2017 $32,466,000.00
14 12/31/2016 $32,466,000.00
15 9/30/2016 $32,466,000.00
16 6/30/2016 $32,466,000.00
17 3/31/2016 $32,466,000.00
18 12/31/2015 $32,466,000.00
19 9/30/2015 $38,955,000.00
20 6/30/2015 $38,955,000.00
21 12/31/2014 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: GrantsReceivable
Date Value
1 12/31/2019 $5,700,000.00
2 12/31/2018 $5,700,000.00
3 9/30/2018 $13,850,000.00
4 6/30/2018 $13,850,000.00
5 3/31/2018 $13,850,000.00
6 12/31/2017 $13,875,000.00
Financials: IncomeTaxExpenseBenefit
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 $17,000.00
10 12/31/2010 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $34,418,000.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-16,020,000.00
2 12/31/2018 $-11,901,000.00
3 12/31/2017 $-9,289,000.00
4 12/31/2016 $-7,437,000.00
5 12/31/2015 $-4,939,000.00
6 12/31/2014 $-9,105,000.00
7 12/31/2013 $1,547,000.00
8 12/31/2012 $-4,260,000.00
9 12/31/2011 $-861,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $44,000.00
2 12/31/2018 $24,000.00
3 12/31/2017 $46,000.00
4 12/31/2016 $14,000.00
5 12/31/2014 $7,851,000.00
6 12/31/2013 $-1,736,000.00
7 12/31/2012 $682,000.00
8 12/31/2011 $4,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2019 --
2 12/31/2018 $296,000.00
3 9/30/2018 $-2,612,000.00
4 6/30/2018 $-2,612,000.00
5 3/31/2018 $-2,068,000.00
6 12/31/2017 $2,009,000.00
7 9/30/2017 $-452,000.00
8 6/30/2017 $-302,000.00
9 3/31/2017 $-151,000.00
10 12/31/2016 $-602,000.00
11 9/30/2016 $-452,000.00
12 6/30/2016 $-301,000.00
13 3/31/2016 $-151,000.00
14 12/31/2015 $-602,000.00
15 9/30/2015 $-451,000.00
16 6/30/2015 $-301,000.00
17 3/31/2015 $-150,000.00
18 12/31/2014 $-349,000.00
19 9/30/2014 $-198,000.00
20 6/30/2014 $-47,000.00
21 3/31/2014 $103,000.00
22 12/31/2013 $2,866,000.00
23 9/30/2013 $3,010,000.00
24 6/30/2013 $3,154,000.00
25 3/31/2013 $-62,000.00
26 12/31/2012 $-596,000.00
27 9/30/2012 $-533,000.00
28 6/30/2012 $-472,000.00
29 3/31/2012 $-512,000.00
30 12/31/2011 $-1,180,000.00
31 9/30/2011 $-1,109,000.00
32 6/30/2011 $-173,000.00
33 3/31/2011 $-86,000.00
34 12/31/2010 $-348,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2019 $-3,000.00
2 12/31/2018 $-40,000.00
3 12/31/2017 $11,000.00
4 9/30/2017 $11,000.00
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $4,000.00
8 9/30/2016 $4,000.00
9 6/30/2016 $46,000.00
10 3/31/2016 $40,000.00
11 12/31/2015 $29,000.00
12 9/30/2015 $29,000.00
13 6/30/2015 $9,000.00
14 3/31/2015 $9,000.00
15 12/31/2014 --
16 3/31/2014 --
17 12/31/2013 $-10,000.00
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 $-17,000.00
21 9/30/2012 $-13,000.00
22 6/30/2012 $-8,000.00
23 3/31/2012 $-4,000.00
24 12/31/2011 $15,000.00
25 9/30/2011 $20,000.00
26 6/30/2011 $24,000.00
27 3/31/2011 $-4,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-416,000.00
2 12/31/2019 $-670,000.00
3 9/30/2019 $-2,148,000.00
4 6/30/2019 $-1,459,000.00
5 3/31/2019 $-430,000.00
6 12/31/2018 $1,067,000.00
7 9/30/2018 $-760,000.00
8 6/30/2018 $-798,000.00
9 3/31/2018 $-643,000.00
10 12/31/2017 $2,580,000.00
11 9/30/2017 $1,607,000.00
12 6/30/2017 $712,000.00
13 3/31/2017 $308,000.00
14 12/31/2016 $-160,000.00
15 9/30/2016 $-159,000.00
16 6/30/2016 $-109,000.00
17 3/31/2016 $-114,000.00
18 12/31/2015 $287,000.00
19 9/30/2015 $109,000.00
20 6/30/2015 $194,000.00
21 3/31/2015 $98,000.00
22 12/31/2014 $-77,000.00
23 9/30/2014 $-1,000.00
24 6/30/2014 $13,000.00
25 3/31/2014 $5,000.00
26 12/31/2013 $-174,000.00
27 9/30/2013 $-162,000.00
28 6/30/2013 $41,000.00
29 3/31/2013 $-9,000.00
30 12/31/2012 $212,000.00
31 9/30/2012 $-11,000.00
32 6/30/2012 $5,000.00
33 3/31/2012 $4,000.00
34 12/31/2011 $-31,000.00
35 9/30/2011 $-43,000.00
36 6/30/2011 $5,000.00
37 3/31/2011 $-21,000.00
38 12/31/2010 $28,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 --
2 12/31/2019 $-81,000.00
3 9/30/2019 $-66,000.00
4 6/30/2019 $-41,000.00
5 3/31/2019 $-43,000.00
6 12/31/2018 $-26,000.00
7 9/30/2018 $245,000.00
8 6/30/2018 $-60,000.00
9 3/31/2018 $-43,000.00
10 12/31/2017 $-17,000.00
11 9/30/2017 $-13,000.00
12 6/30/2017 $-27,000.00
13 3/31/2017 $24,000.00
14 12/31/2016 $9,000.00
15 9/30/2016 $491,000.00
16 6/30/2016 $-3,000.00
17 3/31/2016 $129,000.00
18 12/31/2015 $79,000.00
19 9/30/2015 $235,000.00
20 6/30/2015 $294,000.00
21 3/31/2015 $109,000.00
22 12/31/2014 $-39,000.00
23 9/30/2014 $-71,000.00
24 6/30/2014 $-16,000.00
25 3/31/2014 $-15,000.00
26 12/31/2013 $-766,000.00
27 9/30/2013 $-784,000.00
28 6/30/2013 $-581,000.00
29 3/31/2013 $391,000.00
30 12/31/2012 $507,000.00
31 9/30/2012 $148,000.00
32 6/30/2012 $455,000.00
33 3/31/2012 $601,000.00
34 12/31/2011 $-685,000.00
35 9/30/2011 $-899,000.00
36 6/30/2011 $-967,000.00
37 3/31/2011 $-972,000.00
38 12/31/2010 $982,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $600,000.00
2 3/31/2019 --
Financials: InterestExpenseOther
Date Value
1 12/31/2019 $400,000.00
2 9/30/2019 --
3 12/31/2018 $11,000.00
4 9/30/2018 $9,000.00
5 12/31/2017 $8,000.00
Financials: InterestPaidNet
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 $11,000.00
7 9/30/2018 $9,000.00
8 6/30/2018 $6,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $8,000.00
11 9/30/2017 $7,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $6,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 10/31/2019 $1,000,000.00
Financials: InvestmentIncomeNonoperating
Date Value
1 6/30/2019 $551,000.00
2 3/31/2019 $499,000.00
3 12/31/2018 $1,506,000.00
4 9/30/2018 $500,000.00
5 6/30/2018 $473,000.00
6 3/31/2018 $156,000.00
7 12/31/2017 $525,000.00
8 9/30/2017 $21,000.00
9 6/30/2017 $164,000.00
10 3/31/2017 $39,000.00
11 12/31/2016 $2,014,000.00
12 9/30/2016 $3,182,000.00
13 6/30/2016 $631,000.00
14 3/31/2016 $618,000.00
15 12/31/2015 $4,026,000.00
16 9/30/2015 $111,000.00
17 6/30/2015 $19,000.00
18 3/31/2015 $3,000.00
19 12/31/2014 $45,000.00
20 9/30/2014 $45,000.00
21 6/30/2014 $34,000.00
22 3/31/2014 $8,000.00
23 12/31/2013 $251,000.00
24 9/30/2013 $46,000.00
25 6/30/2013 $75,000.00
26 3/31/2013 $94,000.00
27 12/31/2012 $242,000.00
28 9/30/2012 $111,000.00
29 6/30/2012 $1,000.00
30 3/31/2012 $1,000.00
31 12/31/2011 $1,334,000.00
32 9/30/2011 $1,283,000.00
33 6/30/2011 $8,000.00
34 3/31/2011 $5,000.00
35 12/31/2010 $2,046,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $10,122,000.00
2 12/31/2019 $10,546,000.00
3 9/30/2019 $10,969,000.00
4 6/30/2019 $11,392,000.00
5 3/31/2019 $11,813,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $1,885,000.00
2 12/31/2019 $1,885,000.00
3 9/30/2019 $3,667,000.00
4 6/30/2019 $3,667,000.00
5 3/31/2019 $3,667,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,699,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,781,000.00
2 12/31/2019 $1,781,000.00
3 9/30/2019 $1,741,000.00
4 6/30/2019 $1,741,000.00
5 3/31/2019 $1,741,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,741,000.00
2 12/31/2019 $1,741,000.00
3 9/30/2019 $1,727,000.00
4 6/30/2019 $1,727,000.00
5 3/31/2019 $1,727,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,727,000.00
2 12/31/2019 $1,727,000.00
3 9/30/2019 $1,713,000.00
4 6/30/2019 $1,713,000.00
5 3/31/2019 $1,713,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,713,000.00
2 12/31/2019 $1,713,000.00
3 9/30/2019 $1,699,000.00
4 6/30/2019 $1,699,000.00
5 3/31/2019 $1,699,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $422,000.00
2 6/30/2019 $845,000.00
3 3/31/2019 $1,266,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $2,407,000.00
2 12/31/2019 $2,596,000.00
3 9/30/2019 $2,791,000.00
4 6/30/2019 $2,991,000.00
5 3/31/2019 $3,196,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $42,626,000.00
2 12/31/2019 $44,952,000.00
3 9/30/2019 $46,720,000.00
4 6/30/2019 $52,250,000.00
5 3/31/2019 $48,343,000.00
6 12/31/2018 $40,354,000.00
7 9/30/2018 $10,331,000.00
8 6/30/2018 $5,783,000.00
9 3/31/2018 $6,454,000.00
10 12/31/2017 $5,005,000.00
11 9/30/2017 $5,851,000.00
12 6/30/2017 $7,581,000.00
13 3/31/2017 $9,578,000.00
14 12/31/2016 $11,960,000.00
15 9/30/2016 $10,329,000.00
16 6/30/2016 $12,672,000.00
17 3/31/2016 $11,759,000.00
18 12/31/2015 $12,334,000.00
19 9/30/2015 $16,476,000.00
20 6/30/2015 $16,976,000.00
21 3/31/2015 $9,958,000.00
22 12/31/2014 $11,766,000.00
23 9/30/2014 $30,635,000.00
24 6/30/2014 $28,642,000.00
25 12/31/2013 $15,392,000.00
26 6/30/2013 $14,750,000.00
27 3/31/2013 $15,327,000.00
28 12/31/2012 $18,806,000.00
29 9/30/2012 $47,522,000.00
30 6/30/2012 $33,510,000.00
31 3/31/2012 $23,359,000.00
32 12/31/2011 $21,391,000.00
33 12/31/2010 $29,566,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $175,003,000.00
2 12/31/2019 $223,382,000.00
3 9/30/2019 $142,772,000.00
4 6/30/2019 $159,410,000.00
5 3/31/2019 $166,136,000.00
6 12/31/2018 $174,399,000.00
7 9/30/2018 $160,576,000.00
8 6/30/2018 $166,697,000.00
9 3/31/2018 $175,653,000.00
10 12/31/2017 $178,766,000.00
11 9/30/2017 $95,731,000.00
12 6/30/2017 $96,659,000.00
13 3/31/2017 $105,284,000.00
14 12/31/2016 $111,058,000.00
15 9/30/2016 $73,814,000.00
16 6/30/2016 $74,152,000.00
17 3/31/2016 $77,420,000.00
18 12/31/2015 $80,055,000.00
19 9/30/2015 $89,549,000.00
20 6/30/2015 $76,925,000.00
21 3/31/2015 $13,117,000.00
22 12/31/2014 $16,582,000.00
23 9/30/2014 $280,000.00
24 6/30/2014 $240,000.00
25 12/31/2013 $613,000.00
26 6/30/2013 $2,397,000.00
27 3/31/2013 $1,721,000.00
28 12/31/2012 $1,730,000.00
29 9/30/2012 $1,234,000.00
30 6/30/2012 $2,437,000.00
31 3/31/2012 $3,196,000.00
32 12/31/2011 $3,785,000.00
33 12/31/2010 $8,771,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $36,613,000.00
2 12/31/2019 $38,701,000.00
3 9/30/2019 $20,238,000.00
4 6/30/2019 $25,542,000.00
5 3/31/2019 $21,416,000.00
6 12/31/2018 $20,354,000.00
7 9/30/2018 $10,331,000.00
8 6/30/2018 $5,783,000.00
9 3/31/2018 $6,454,000.00
10 12/31/2017 $5,607,000.00
11 9/30/2017 $2,639,000.00
12 6/30/2017 $4,219,000.00
13 3/31/2017 $6,065,000.00
14 12/31/2016 $8,296,000.00
15 9/30/2016 $6,515,000.00
16 6/30/2016 $8,707,000.00
17 3/31/2016 $7,644,000.00
18 12/31/2015 $1,477,000.00
19 9/30/2015 $1,570,000.00
20 6/30/2015 $1,920,000.00
21 3/31/2015 $1,240,000.00
22 12/31/2014 $2,898,000.00
23 9/30/2014 $12,616,000.00
24 6/30/2014 $11,172,000.00
25 12/31/2013 $8,961,000.00
26 6/30/2013 $7,771,000.00
27 3/31/2013 $7,745,000.00
28 12/31/2012 $6,629,000.00
29 9/30/2012 $8,986,000.00
30 6/30/2012 $14,046,000.00
31 3/31/2012 $12,905,000.00
32 12/31/2011 $12,190,000.00
33 12/31/2010 $14,257,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $113,902,000.00
3 9/30/2019 $17,375,000.00
4 6/30/2019 $13,035,000.00
5 3/31/2019 $28,000.00
6 12/31/2018 $5,477,000.00
7 9/30/2018 $5,478,000.00
8 6/30/2018 $2,399,000.00
9 3/31/2018 $1,829,000.00
10 12/31/2017 $92,403,000.00
11 9/30/2017 $5,145,000.00
12 6/30/2017 $85,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $42,537,000.00
15 9/30/2016 $1,169,000.00
16 9/30/2014 $250,000.00
17 6/30/2014 --
18 12/31/2013 $29,000.00
19 9/30/2013 $29,000.00
20 6/30/2013 $11,000.00
21 12/31/2012 $1,904,000.00
22 6/30/2012 --
23 12/31/2011 $3,076,000.00
24 12/31/2010 $13,293,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-75,871,000.00
2 12/31/2019 $59,976,000.00
3 9/30/2019 $60,922,000.00
4 6/30/2019 $41,694,000.00
5 3/31/2019 $22,774,000.00
6 12/31/2018 $-85,086,000.00
7 9/30/2018 $-87,205,000.00
8 6/30/2018 $-76,775,000.00
9 3/31/2018 $-3,502,000.00
10 12/31/2017 $-860,000.00
11 9/30/2017 $-156,000.00
12 6/30/2017 $-84,000.00
13 3/31/2017 $-74,000.00
14 12/31/2016 $-519,000.00
15 9/30/2016 $-501,000.00
16 9/30/2014 --
17 12/31/2013 $-2,000.00
18 9/30/2013 $-1,000.00
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 $-13,000.00
22 9/30/2012 $-15,000.00
23 6/30/2012 $-15,000.00
24 3/31/2012 $-13,000.00
25 12/31/2011 $-40,000.00
26 9/30/2011 $-40,000.00
27 6/30/2011 $-39,000.00
28 3/31/2011 $-22,000.00
29 12/31/2010 $-7,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-13,232,000.00
2 12/31/2019 $-62,820,000.00
3 9/30/2019 $-48,574,000.00
4 6/30/2019 $-30,320,000.00
5 3/31/2019 $-15,078,000.00
6 12/31/2018 $-39,111,000.00
7 9/30/2018 $-22,144,000.00
8 6/30/2018 $-13,104,000.00
9 3/31/2018 $-4,082,000.00
10 12/31/2017 $-22,655,000.00
11 9/30/2017 $-17,609,000.00
12 6/30/2017 $-10,839,000.00
13 3/31/2017 $-5,857,000.00
14 12/31/2016 $-13,014,000.00
15 9/30/2016 $-9,621,000.00
16 9/30/2014 $-509,000.00
17 6/30/2014 $-369,000.00
18 12/31/2013 $1,000.00
19 9/30/2013 $475,000.00
20 6/30/2013 $1,391,000.00
21 3/31/2013 $-346,000.00
22 12/31/2012 $-3,955,000.00
23 9/30/2012 $-2,339,000.00
24 6/30/2012 $-1,857,000.00
25 3/31/2012 $-1,082,000.00
26 12/31/2011 $-7,609,000.00
27 9/30/2011 $-5,645,000.00
28 6/30/2011 $-2,648,000.00
29 3/31/2011 $-837,000.00
30 12/31/2010 $-6,860,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-48,159,000.00
2 12/31/2019 $-16,431,000.00
3 9/30/2019 $-17,372,000.00
4 6/30/2019 $-42,479,000.00
5 3/31/2019 $-18,555,000.00
6 12/31/2018 $-56,671,000.00
7 9/30/2018 $-36,582,000.00
8 6/30/2018 $-22,773,000.00
9 3/31/2018 $-8,463,000.00
10 12/31/2017 $-27,319,000.00
11 9/30/2017 $-18,869,000.00
12 6/30/2017 $-8,279,000.00
13 3/31/2017 $-5,247,000.00
14 12/31/2016 $-21,873,000.00
15 9/30/2016 $-14,871,000.00
16 6/30/2016 $-12,247,000.00
17 3/31/2016 $-5,544,000.00
18 12/31/2015 $-14,526,000.00
19 9/30/2015 $-12,186,000.00
20 6/30/2015 $-6,113,000.00
21 3/31/2015 $-2,000,000.00
22 12/31/2014 $-26,778,000.00
23 9/30/2014 $-14,835,000.00
24 6/30/2014 $-13,366,000.00
25 3/31/2014 $-859,000.00
26 12/31/2013 $4,449,000.00
27 9/30/2013 $5,524,000.00
28 6/30/2013 $1,600,000.00
29 3/31/2013 $4,081,000.00
30 12/31/2012 $-10,532,000.00
31 9/30/2012 $-30,359,000.00
32 6/30/2012 $-15,492,000.00
33 3/31/2012 $-4,892,000.00
34 12/31/2011 $-2,532,000.00
35 9/30/2011 $350,000.00
36 6/30/2011 $-1,264,000.00
37 3/31/2011 $-1,899,000.00
38 12/31/2010 $-7,537,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $48,211,000.00
2 12/31/2019 $77,090,000.00
3 9/30/2019 $60,679,000.00
4 3/31/2019 $19,054,000.00
5 12/31/2018 $61,164,000.00
6 9/30/2018 $42,672,000.00
7 12/31/2017 $28,673,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-48,211,000.00
2 12/31/2019 $-16,411,000.00
3 9/30/2019 $-60,679,000.00
4 6/30/2019 $-43,030,000.00
5 3/31/2019 $-19,054,000.00
6 12/31/2018 $-58,166,000.00
7 9/30/2018 $-16,916,000.00
8 6/30/2018 $-23,240,000.00
9 3/31/2018 $-8,616,000.00
10 12/31/2017 $-27,836,000.00
11 9/30/2017 $-5,362,000.00
12 6/30/2017 $-8,440,000.00
13 3/31/2017 $-5,284,000.00
14 12/31/2016 $-23,881,000.00
15 9/30/2016 $-18,049,000.00
16 6/30/2016 $-12,875,000.00
17 3/31/2016 $-6,160,000.00
18 12/31/2015 $-18,546,000.00
19 9/30/2015 $-12,293,000.00
20 6/30/2015 $-6,129,000.00
21 3/31/2015 $-2,002,000.00
22 12/31/2014 $-3,131,000.00
23 9/30/2014 $-2,664,000.00
24 6/30/2014 $-703,000.00
25 3/31/2014 $-1,328,000.00
26 12/31/2013 $-3,804,000.00
27 9/30/2013 $-3,120,000.00
28 6/30/2013 $-2,424,000.00
29 3/31/2013 $-503,000.00
30 12/31/2012 $-4,316,000.00
31 9/30/2012 $-3,097,000.00
32 6/30/2012 $-2,141,000.00
33 3/31/2012 $-689,000.00
34 12/31/2011 $-7,876,000.00
35 9/30/2011 $-6,186,000.00
36 6/30/2011 $-4,402,000.00
37 3/31/2011 $-2,149,000.00
38 12/31/2010 $-7,757,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $434,000.00
2 12/31/2019 $1,591,000.00
3 9/30/2019 $1,157,000.00
4 6/30/2019 $723,000.00
5 3/31/2019 $289,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $7,715,000.00
2 12/31/2019 $7,950,000.00
3 9/30/2019 $8,178,000.00
4 6/30/2019 $8,401,000.00
5 3/31/2019 $8,617,000.00
6 12/31/2018 $8,900,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,702,000.00
2 12/31/2019 $1,699,000.00
3 9/30/2019 $1,696,000.00
4 6/30/2019 $1,693,000.00
5 3/31/2019 $1,690,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $6,013,000.00
2 12/31/2019 $6,251,000.00
3 9/30/2019 $6,482,000.00
4 6/30/2019 $6,708,000.00
5 3/31/2019 $6,927,000.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $7,802,000.00
2 12/31/2019 $8,047,000.00
3 9/30/2019 $8,286,000.00
4 3/31/2019 $8,900,000.00
5 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,275,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $132,824,000.00
2 12/31/2018 $184,576,000.00
3 12/31/2017 $238,235,000.00
4 12/31/2016 $217,246,000.00
5 12/31/2015 $209,666,000.00
6 12/31/2014 $200,744,000.00
7 12/31/2013 $188,444,000.00
8 12/31/2012 $188,666,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $386,000.00
2 3/31/2019 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-47,773,000.00
2 3/31/2019 $-18,555,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $32,916,000.00
2 3/31/2019 --
Financials: OtherNoncashIncome
Date Value
1 6/30/2019 $829,000.00
2 3/31/2019 $169,000.00
3 12/31/2018 $626,000.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 12/31/2016 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2019 $199,000.00
2 9/30/2019 $199,000.00
3 6/30/2019 $200,000.00
4 12/31/2018 $10,251,000.00
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $479,000.00
2 12/31/2019 $6,309,000.00
3 9/30/2019 $6,187,000.00
4 6/30/2019 $5,250,000.00
5 3/31/2019 $1,226,000.00
6 12/31/2018 $9,243,000.00
7 9/30/2018 $8,580,000.00
8 6/30/2018 $6,923,000.00
9 3/31/2018 $3,502,000.00
10 12/31/2017 $860,000.00
11 9/30/2017 $156,000.00
12 6/30/2017 $84,000.00
13 3/31/2017 $74,000.00
14 12/31/2016 $519,000.00
15 9/30/2016 $501,000.00
16 6/30/2016 $353,000.00
17 3/31/2016 $227,000.00
18 12/31/2015 $308,000.00
19 9/30/2015 $41,000.00
20 6/30/2015 $14,000.00
21 3/31/2015 $9,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $2,000.00
27 9/30/2013 $1,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $13,000.00
31 9/30/2012 $15,000.00
32 6/30/2012 $15,000.00
33 3/31/2012 $13,000.00
34 12/31/2011 $40,000.00
35 9/30/2011 $40,000.00
36 6/30/2011 $39,000.00
37 3/31/2011 $22,000.00
38 12/31/2010 $7,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 3/31/2020 $75,392,000.00
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $136,092,000.00
6 9/30/2018 $94,991,000.00
7 6/30/2018 $69,852,000.00
8 12/31/2017 --
9 6/30/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $2,716,000.00
2 12/31/2019 $3,132,000.00
3 9/30/2019 $1,654,000.00
4 6/30/2019 $2,343,000.00
5 3/31/2019 $3,372,000.00
6 12/31/2018 $3,802,000.00
7 9/30/2018 $1,975,000.00
8 6/30/2018 $1,937,000.00
9 3/31/2018 $2,092,000.00
10 12/31/2017 $2,735,000.00
11 9/30/2017 $1,762,000.00
12 6/30/2017 $867,000.00
13 3/31/2017 $463,000.00
14 12/31/2016 $155,000.00
15 9/30/2016 $156,000.00
16 6/30/2016 $206,000.00
17 3/31/2016 $201,000.00
18 12/31/2015 $315,000.00
19 9/30/2015 $137,000.00
20 6/30/2015 $222,000.00
21 3/31/2015 $98,000.00
22 12/31/2014 --
23 9/30/2014 $76,000.00
24 6/30/2014 $90,000.00
25 12/31/2013 $77,000.00
26 6/30/2013 $292,000.00
27 3/31/2013 $242,000.00
28 12/31/2012 $251,000.00
29 9/30/2012 $28,000.00
30 6/30/2012 $44,000.00
31 3/31/2012 $43,000.00
32 12/31/2011 $39,000.00
33 12/31/2010 $70,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $86,174,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $16,961,000.00
2 9/30/2019 $16,962,000.00
3 6/30/2019 $12,622,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 9/30/2016 $1,019,000.00
10 12/31/2015 $7,001,000.00
11 9/30/2015 $7,001,000.00
12 6/30/2015 $7,001,000.00
13 12/31/2014 $12,307,000.00
14 9/30/2014 --
15 6/30/2014 --
16 12/31/2013 --
17 12/31/2011 $5,826,000.00
18 12/31/2010 $13,101,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2019 $24,000,000.00
2 12/31/2018 $70,500,000.00
3 3/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $66,484,000.00
3 9/30/2019 $67,308,000.00
4 3/31/2019 $24,000,000.00
5 12/31/2018 $70,500,000.00
6 9/30/2018 $16,366,000.00
7 12/31/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 $969,000.00
3 9/30/2019 $413,000.00
4 6/30/2019 $413,000.00
5 3/31/2019 $28,000.00
6 12/31/2018 $2,244,000.00
7 9/30/2018 $2,245,000.00
8 6/30/2018 $2,166,000.00
9 3/31/2018 $1,685,000.00
10 12/31/2017 $344,000.00
11 9/30/2017 $93,000.00
12 6/30/2017 $85,000.00
13 3/31/2017 --
14 12/31/2016 $350,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 12/31/2013 $29,000.00
23 9/30/2013 $29,000.00
24 6/30/2013 $11,000.00
25 12/31/2012 --
26 6/30/2012 --
27 12/31/2011 --
28 12/31/2010 $192,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $3,233,000.00
4 9/30/2018 $3,233,000.00
5 12/31/2017 $885,000.00
6 12/31/2016 --
7 9/30/2016 $5,000,000.00
8 6/30/2016 --
9 12/31/2015 $4,635,000.00
10 9/30/2015 $4,635,000.00
11 6/30/2015 $4,635,000.00
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $17,314,000.00
2 12/31/2018 $11,003,000.00
3 12/31/2017 $1,760,000.00
4 12/31/2016 $900,000.00
5 12/31/2015 $381,000.00
6 12/31/2014 $14,000.00
7 12/31/2013 $14,000.00
8 12/31/2012 $898,000.00
9 12/31/2011 $885,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $12,865,000.00
2 12/31/2019 $13,157,000.00
3 9/30/2019 $13,814,000.00
4 6/30/2019 $13,616,000.00
5 3/31/2019 $10,356,000.00
6 12/31/2018 $9,443,000.00
7 9/30/2018 $9,245,000.00
8 6/30/2018 $8,007,000.00
9 3/31/2018 $4,789,000.00
10 12/31/2017 $1,374,000.00
11 9/30/2017 $730,000.00
12 6/30/2017 $709,000.00
13 3/31/2017 $748,000.00
14 12/31/2016 $721,000.00
15 9/30/2016 $748,000.00
16 6/30/2016 $639,000.00
17 3/31/2016 $548,000.00
18 12/31/2015 $350,000.00
19 9/30/2015 $87,000.00
20 6/30/2015 $66,000.00
21 3/31/2015 $11,000.00
22 12/31/2014 $4,000.00
23 9/30/2014 $4,000.00
24 6/30/2014 $5,000.00
25 12/31/2013 $6,000.00
26 6/30/2013 $6,000.00
27 3/31/2013 $6,000.00
28 12/31/2012 $7,000.00
29 9/30/2012 $46,000.00
30 6/30/2012 $53,000.00
31 3/31/2012 $59,000.00
32 12/31/2011 $51,000.00
33 12/31/2010 $32,000.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $15,000.00
3 6/30/2019 $40,000.00
4 3/31/2019 $38,000.00
5 12/31/2018 $81,000.00
6 9/30/2018 $352,000.00
7 6/30/2018 $47,000.00
8 3/31/2018 $64,000.00
9 12/31/2017 $107,000.00
10 9/30/2017 $111,000.00
11 6/30/2017 $97,000.00
12 3/31/2017 $148,000.00
13 12/31/2016 $124,000.00
14 9/30/2016 $606,000.00
15 6/30/2016 $112,000.00
16 3/31/2016 $244,000.00
17 12/31/2015 $115,000.00
18 9/30/2015 $271,000.00
19 6/30/2015 $330,000.00
20 3/31/2015 $144,000.00
21 12/31/2014 $35,000.00
22 9/30/2014 $3,000.00
23 6/30/2014 $58,000.00
24 12/31/2013 $74,000.00
25 6/30/2013 $259,000.00
26 3/31/2013 $1,231,000.00
27 12/31/2012 $840,000.00
28 9/30/2012 $481,000.00
29 6/30/2012 $788,000.00
30 3/31/2012 $934,000.00
31 12/31/2011 $333,000.00
32 12/31/2010 $1,018,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $6,818,000.00
2 12/31/2019 $9,605,000.00
3 9/30/2019 $38,961,000.00
4 6/30/2019 $28,044,000.00
5 3/31/2019 $11,737,000.00
6 12/31/2018 $9,470,000.00
7 9/30/2018 $13,150,000.00
8 6/30/2018 $16,078,000.00
9 3/31/2018 $8,162,000.00
10 12/31/2017 $16,989,000.00
11 9/30/2017 $3,277,000.00
12 6/30/2017 $5,808,000.00
13 3/31/2017 $2,198,000.00
14 12/31/2016 $10,655,000.00
15 9/30/2016 $7,618,000.00
16 6/30/2016 $4,873,000.00
17 3/31/2016 $1,855,000.00
18 12/31/2015 $4,715,000.00
19 9/30/2015 $2,644,000.00
20 6/30/2015 $1,063,000.00
21 3/31/2015 $453,000.00
22 12/31/2014 $333,000.00
23 9/30/2014 $298,000.00
24 6/30/2014 $225,000.00
25 3/31/2014 $144,000.00
26 12/31/2013 $884,000.00
27 9/30/2013 $756,000.00
28 6/30/2013 $197,000.00
29 3/31/2013 $323,000.00
30 12/31/2012 $2,010,000.00
31 9/30/2012 $1,712,000.00
32 6/30/2012 $654,000.00
33 3/31/2012 $750,000.00
34 12/31/2011 $4,200,000.00
35 9/30/2011 $2,822,000.00
36 6/30/2011 $903,000.00
37 3/31/2011 $1,120,000.00
38 12/31/2010 $3,349,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $1,110,000.00
2 12/31/2019 $1,110,000.00
3 9/30/2019 $1,110,000.00
4 6/30/2019 $1,110,000.00
5 3/31/2019 $1,110,000.00
6 12/31/2018 $560,000.00
7 9/30/2018 $560,000.00
8 6/30/2018 $560,000.00
9 3/31/2018 $280,000.00
10 12/31/2017 $280,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2012 --
16 9/30/2012 --
17 6/30/2012 $330,000.00
18 12/31/2011 $330,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-534,629,000.00
2 12/31/2019 $-486,470,000.00
3 9/30/2019 $-470,039,000.00
4 6/30/2019 $-452,667,000.00
5 3/31/2019 $-428,743,000.00
6 12/31/2018 $-410,188,000.00
7 9/30/2018 $-392,711,000.00
8 6/30/2018 $-376,292,000.00
9 3/31/2018 $-364,592,000.00
10 12/31/2017 $-353,517,000.00
11 9/30/2017 $-351,342,000.00
12 6/30/2017 $-345,999,000.00
13 3/31/2017 $-337,720,000.00
14 12/31/2016 $-332,473,000.00
15 9/30/2016 $-325,471,000.00
16 6/30/2016 $-322,847,000.00
17 3/31/2016 $-316,144,000.00
18 12/31/2015 $-310,600,000.00
19 9/30/2015 $-308,260,000.00
20 6/30/2015 $-302,187,000.00
21 3/31/2015 $-298,074,000.00
22 12/31/2014 $-296,074,000.00
23 9/30/2014 $-283,447,000.00
24 6/30/2014 $-281,238,000.00
25 12/31/2013 $-266,421,000.00
26 6/30/2013 $-263,751,000.00
27 3/31/2013 $-264,618,000.00
28 12/31/2012 $-267,972,000.00
29 9/30/2012 $-287,123,000.00
30 6/30/2012 $-271,812,000.00
31 3/31/2012 $-260,773,000.00
32 12/31/2011 $-255,441,000.00
33 12/31/2010 $-251,135,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,998,000.00
6 9/30/2018 $2,516,000.00
7 12/31/2017 $837,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $300,000.00
Financials: Revenues
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $2,998,000.00
4 9/30/2018 $5,126,000.00
5 6/30/2018 $807,000.00
6 3/31/2018 $531,000.00
7 12/31/2017 $837,000.00
8 9/30/2017 $622,000.00
9 12/31/2016 $889,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 12/31/2016 --
12 9/30/2014 --
13 6/30/2013 --
14 9/30/2012 --
15 6/30/2012 --
16 9/30/2011 --
17 6/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $1.11
2 12/31/2019 $1.08
3 9/30/2019 $1.08
4 6/30/2019 $1.08
5 3/31/2019 $1.09
6 12/31/2018 $1.09
7 9/30/2018 $1.09
8 6/30/2018 $1.09
9 3/31/2018 $1.09
10 12/31/2017 $1.11
11 12/31/2016 $1.09
12 9/30/2014 $1.02
13 6/30/2013 $1.02
14 9/30/2012 $0.96
15 6/30/2012 $0.96
16 9/30/2011 $1.23
17 6/30/2011 $1.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.02
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.02
9 3/31/2018 $0.02
10 12/31/2017 $0.02
11 12/31/2016 $0.01
12 9/30/2014 $0.02
13 6/30/2013 $0.02
14 9/30/2012 $0.01
15 6/30/2012 $0.01
16 9/30/2011 $0.02
17 6/30/2011 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $1,175,927.00
2 9/30/2019 $1,490,490.00
3 3/31/2019 $201,000.00
4 9/30/2018 $1,026,800.00
5 3/31/2013 --
6 9/30/2012 --
7 6/30/2012 $510,000.00
8 3/31/2012 --
9 9/30/2011 --
10 6/30/2011 $575,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $5.14
2 6/30/2019 $5.37
3 3/31/2019 $5.29
4 9/30/2018 $11.36
5 6/30/2018 $11.36
6 3/31/2018 $10.83
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.45
2 3/31/2019 $6.69
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.21
2 9/30/2019 $6.53
3 3/31/2019 $5.29
4 9/30/2018 $14.38
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $75,887,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $19,903,000.00
5 3/31/2019 $42,387,000.00
6 12/31/2018 $66,218,000.00
7 12/31/2017 --
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $133,000.00
3 9/30/2019 $113,000.00
4 6/30/2019 $81,000.00
5 3/31/2019 $47,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $132,377,000.00
2 12/31/2019 $178,430,000.00
3 9/30/2019 $96,052,000.00
4 6/30/2019 $107,160,000.00
5 3/31/2019 $117,793,000.00
6 12/31/2018 $134,045,000.00
7 9/30/2018 $150,245,000.00
8 6/30/2018 $160,916,000.00
9 3/31/2018 $169,199,000.00
10 12/31/2017 $170,098,000.00
11 9/30/2017 $89,880,000.00
12 6/30/2017 $89,078,000.00
13 3/31/2017 $95,706,000.00
14 12/31/2016 $99,098,000.00
15 9/30/2016 $63,485,000.00
16 6/30/2016 $61,480,000.00
17 3/31/2016 $65,661,000.00
18 12/31/2015 $67,721,000.00
19 9/30/2015 $73,073,000.00
20 6/30/2015 $59,949,000.00
21 3/31/2015 $3,159,000.00
22 12/31/2014 $4,816,000.00
23 9/30/2014 $-30,355,000.00
24 6/30/2014 $-28,402,000.00
25 12/31/2013 $-14,779,000.00
26 6/30/2013 $-12,353,000.00
27 3/31/2013 $-13,606,000.00
28 12/31/2012 $-17,076,000.00
29 9/30/2012 $-46,288,000.00
30 6/30/2012 $-31,073,000.00
31 3/31/2012 $-20,163,000.00
32 12/31/2011 $-17,606,000.00
33 12/31/2010 $-20,795,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 9/30/2019 $376,625.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2019 $12,622,000.00
2 3/31/2018 --
3 12/31/2017 $86,174,000.00
4 10/31/2017 $92,000,000.00
5 9/30/2016 $1,019,000.00
6 12/31/2015 $7,001,000.00
7 6/30/2015 $7,001,000.00
8 12/31/2014 $12,307,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2019 $16,961,000.00
2 6/30/2019 $12,622,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2019 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 6/30/2019 $78,000.00
2 3/31/2019 $172,000.00
3 12/31/2018 $688,000.00
4 6/30/2018 $172,000.00
5 3/31/2018 $172,000.00
6 12/31/2017 $1,272,000.00
7 12/31/2016 $3,432,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $969,000.00
2 6/30/2019 $385,000.00
3 3/31/2019 $28,000.00
4 12/31/2018 $2,244,000.00
5 9/30/2018 $79,000.00
6 6/30/2018 --
7 3/31/2018 $1,685,000.00
8 12/31/2017 $344,000.00
9 9/30/2017 $8,000.00
10 6/30/2017 $84,000.00
11 3/31/2017 $1,000.00
12 12/31/2016 $350,000.00
13 12/31/2013 $29,000.00
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 4/30/2019 $450,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 6/30/2019 $1,472,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2019 $3,898,000.00
2 12/31/2018 $3,214,000.00
3 12/31/2017 $2,654,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $83,000.00
2 12/31/2019 $322,000.00
3 9/30/2019 $241,000.00
4 6/30/2019 $159,000.00
5 3/31/2019 $73,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $92,639,190.00
2 12/31/2019 $54,718,776.00
3 9/30/2019 $48,883,883.00
4 6/30/2019 $48,458,004.00
5 3/31/2019 $47,948,421.00
6 12/31/2018 $47,528,248.00
7 9/30/2018 $47,388,833.00
8 6/30/2018 $47,303,518.00
9 3/31/2018 $47,060,523.00
10 12/31/2017 $41,636,752.00
11 9/30/2017 $40,377,890.00
12 6/30/2017 $40,262,824.00
13 3/31/2017 $40,254,679.00
14 12/31/2016 $34,180,253.00
15 9/30/2016 $32,935,232.00
16 6/30/2016 $32,784,123.00
17 3/31/2016 $32,743,013.00
18 12/31/2015 $27,597,434.00
19 9/30/2015 $25,865,739.00
20 6/30/2015 $22,855,642.00
21 3/31/2015 $19,983,751.00
22 12/31/2014 $1,942,905.00
23 9/30/2014 $524,595.00
24 6/30/2014 $520,700.00
25 3/31/2014 $517,539.00
26 12/31/2012 $24,178,768.00
27 9/30/2012 $24,173,705.00
28 6/30/2012 $24,116,316.00
29 12/31/2011 $19,983,210.00
30 9/30/2011 $19,378,579.00
31 6/30/2011 $19,315,142.00
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