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 1/31/2021

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 9/30/2020 $1,262,000.00
2 6/30/2020 $1,979,000.00
3 3/31/2020 $1,763,000.00
4 12/31/2019 $3,763,000.00
5 9/30/2019 $2,714,000.00
6 6/30/2019 $7,156,000.00
7 3/31/2019 $4,189,000.00
8 12/31/2018 $6,122,000.00
9 9/30/2018 $10,331,000.00
10 6/30/2018 $5,783,000.00
11 3/31/2018 $5,910,000.00
12 12/31/2017 $2,393,000.00
13 9/30/2017 $2,037,000.00
14 6/30/2017 $3,617,000.00
15 3/31/2017 $1,463,000.00
16 12/31/2016 $3,694,000.00
17 9/30/2016 $1,913,000.00
18 6/30/2016 $2,105,000.00
19 3/31/2016 $1,042,000.00
20 12/31/2015 $875,000.00
21 9/30/2015 $968,000.00
22 6/30/2015 $1,318,000.00
23 3/31/2015 $638,000.00
24 12/31/2014 $1,896,000.00
25 9/30/2014 $1,630,000.00
26 6/30/2014 $1,340,000.00
27 12/31/2013 $863,000.00
28 6/30/2013 $1,305,000.00
29 3/31/2013 $2,385,000.00
30 12/31/2012 $2,039,000.00
31 9/30/2012 $2,347,000.00
32 6/30/2012 $2,410,000.00
33 3/31/2012 $1,878,000.00
34 12/31/2011 $1,713,000.00
35 12/31/2010 $2,984,000.00
Financials: AccretionExpense
Date Value
1 9/30/2020 $752,000.00
2 6/30/2020 $496,000.00
3 3/31/2020 $245,000.00
4 12/31/2019 $858,000.00
5 9/30/2019 $619,000.00
6 6/30/2019 $382,000.00
7 3/31/2019 $150,000.00
8 12/31/2018 --
9 12/31/2017 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $3,585,000.00
2 6/30/2020 $3,017,000.00
3 3/31/2020 $4,852,000.00
4 12/31/2019 $5,543,000.00
5 9/30/2019 $5,532,000.00
6 6/30/2019 $6,397,000.00
7 3/31/2019 $5,241,000.00
8 12/31/2018 $3,936,000.00
9 12/31/2017 $512,000.00
10 12/31/2014 --
11 9/30/2014 $857,000.00
12 6/30/2014 $857,000.00
13 12/31/2013 $857,000.00
14 6/30/2013 $857,000.00
15 3/31/2013 $857,000.00
16 12/31/2012 $857,000.00
17 9/30/2012 $857,000.00
18 6/30/2012 $857,000.00
19 3/31/2012 $857,000.00
20 12/31/2011 $857,000.00
21 12/31/2010 $857,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $17,000.00
2 6/30/2020 $133,000.00
3 3/31/2020 $386,000.00
4 12/31/2019 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $669,125,000.00
2 6/30/2020 $667,712,000.00
3 3/31/2020 $665,784,000.00
4 12/31/2019 $664,064,000.00
5 9/30/2019 $565,580,000.00
6 6/30/2019 $559,335,000.00
7 3/31/2019 $546,057,000.00
8 12/31/2018 $543,754,000.00
9 9/30/2018 $542,476,000.00
10 6/30/2018 $536,733,000.00
11 3/31/2018 $533,319,000.00
12 12/31/2017 $529,421,000.00
13 9/30/2017 $440,813,000.00
14 6/30/2017 $434,674,000.00
15 3/31/2017 $433,023,000.00
16 12/31/2016 $431,168,000.00
17 9/30/2016 $388,618,000.00
18 6/30/2016 $383,999,000.00
19 3/31/2016 $381,477,000.00
20 12/31/2015 $377,993,000.00
21 9/30/2015 $381,006,000.00
22 12/31/2014 $300,690,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $4,083,000.00
2 6/30/2020 $1,578,000.00
3 3/31/2020 $1,256,000.00
4 12/31/2019 $7,338,000.00
5 9/30/2019 $1,826,000.00
6 6/30/2019 $1,678,000.00
7 3/31/2019 $2,103,000.00
8 12/31/2018 $8,178,000.00
9 9/30/2018 $2,499,000.00
10 6/30/2018 $2,673,000.00
11 3/31/2018 $1,900,000.00
12 12/31/2017 $4,644,000.00
13 9/30/2017 $792,000.00
14 6/30/2017 $1,243,000.00
15 3/31/2017 $1,492,000.00
16 12/31/2016 $4,829,000.00
17 9/30/2016 $917,000.00
18 6/30/2016 $1,385,000.00
19 3/31/2016 $1,592,000.00
20 12/31/2015 $4,368,000.00
21 9/30/2015 $1,452,000.00
22 6/30/2015 $904,000.00
23 3/31/2015 $224,000.00
24 12/31/2014 $1,305,000.00
25 12/31/2013 $439,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 9/30/2020 $161,000.00
2 6/30/2020 $187,000.00
3 3/31/2020 $464,000.00
4 12/31/2019 $899,000.00
5 9/30/2019 $98,000.00
6 6/30/2019 $78,000.00
7 3/31/2019 $172,000.00
8 12/31/2018 $688,000.00
9 9/30/2018 $172,000.00
10 6/30/2018 $172,000.00
11 3/31/2018 $172,000.00
12 12/31/2017 $1,272,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $4,083,000.00
2 6/30/2020 $2,834,000.00
3 3/31/2020 $1,256,000.00
4 12/31/2019 $7,338,000.00
5 9/30/2019 $5,607,000.00
6 6/30/2019 $3,781,000.00
7 3/31/2019 $2,103,000.00
8 12/31/2018 $8,178,000.00
9 9/30/2018 $7,072,000.00
10 6/30/2018 $4,573,000.00
11 3/31/2018 $1,900,000.00
12 12/31/2017 $4,644,000.00
13 9/30/2017 $3,527,000.00
14 6/30/2017 $2,735,000.00
15 3/31/2017 $1,492,000.00
16 12/31/2016 $4,829,000.00
17 9/30/2016 $3,894,000.00
18 6/30/2016 $2,977,000.00
19 3/31/2016 $1,592,000.00
20 12/31/2015 $4,368,000.00
21 9/30/2015 $2,851,000.00
22 6/30/2015 $1,128,000.00
23 3/31/2015 $224,000.00
24 12/31/2014 $1,305,000.00
25 9/30/2014 $172,000.00
26 6/30/2014 $192,000.00
27 3/31/2014 $795,000.00
28 12/31/2013 $439,000.00
29 9/30/2013 $26,000.00
30 6/30/2013 $328,000.00
31 3/31/2013 $77,000.00
32 12/31/2012 $390,000.00
33 9/30/2012 $307,000.00
34 6/30/2012 $108,000.00
35 3/31/2012 $114,000.00
36 12/31/2011 $1,066,000.00
37 9/30/2011 $344,000.00
38 6/30/2011 $242,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 6/30/2020 $2,834,000.00
2 9/30/2019 $5,607,000.00
3 6/30/2019 $3,781,000.00
4 9/30/2018 $7,072,000.00
5 12/31/2015 $4,368,000.00
6 12/31/2014 $1,305,000.00
7 12/31/2013 $439,000.00
8 12/31/2012 $390,000.00
9 12/31/2011 $1,066,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $1,381,000.00
2 6/30/2020 $1,338,000.00
3 3/31/2020 $1,294,000.00
4 12/31/2019 $5,200,000.00
5 9/30/2019 $3,931,000.00
6 6/30/2019 $2,638,000.00
7 3/31/2019 $1,345,000.00
8 12/31/2018 $1,200,000.00
9 9/30/2018 $260,000.00
10 6/30/2018 $174,000.00
11 3/31/2018 $87,000.00
12 12/31/2017 $500,000.00
13 9/30/2017 $448,000.00
14 6/30/2017 $361,000.00
15 3/31/2017 $203,000.00
16 12/31/2016 $677,000.00
17 9/30/2016 $291,000.00
18 6/30/2016 $291,000.00
19 3/31/2016 $145,000.00
20 12/31/2015 $538,000.00
21 9/30/2015 $392,000.00
22 6/30/2015 $232,000.00
23 3/31/2015 $116,000.00
24 12/31/2014 $9,000.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 12/31/2012 $362,000.00
30 9/30/2012 $11,000.00
31 6/30/2012 $60,000.00
32 12/31/2011 $212,000.00
33 9/30/2011 $53,000.00
34 6/30/2011 $106,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $6,431,183.00
2 6/30/2020 $7,810,596.00
3 3/31/2020 $6,760,814.00
4 12/31/2019 $6,125,395.00
5 9/30/2019 $8,518,666.00
6 6/30/2019 $8,747,467.00
7 3/31/2019 $7,517,039.00
8 12/31/2018 $7,662,491.00
9 12/31/2017 $8,364,412.00
10 12/31/2016 $8,508,177.00
11 12/31/2015 $6,123,108.00
12 12/31/2014 $4,374,890.00
13 9/30/2014 $2,528,938.00
14 6/30/2014 $118,694,504.00
15 12/31/2013 $2,217,310.00
16 9/30/2013 $2,328,420.00
17 6/30/2013 $115,918,461.00
18 3/31/2013 $114,815,081.00
19 12/31/2012 $116,704,461.00
20 6/30/2012 $38,864,778.00
21 12/31/2011 $38,854,446.00
Financials: Assets
Date Value
1 9/30/2020 $159,365,000.00
2 6/30/2020 $164,378,000.00
3 3/31/2020 $175,003,000.00
4 12/31/2019 $223,382,000.00
5 9/30/2019 $142,772,000.00
6 6/30/2019 $159,410,000.00
7 3/31/2019 $166,136,000.00
8 12/31/2018 $174,399,000.00
9 9/30/2018 $160,576,000.00
10 6/30/2018 $166,697,000.00
11 3/31/2018 $175,653,000.00
12 12/31/2017 $178,766,000.00
13 9/30/2017 $95,731,000.00
14 6/30/2017 $96,659,000.00
15 3/31/2017 $105,284,000.00
16 12/31/2016 $111,058,000.00
17 9/30/2016 $73,814,000.00
18 6/30/2016 $74,152,000.00
19 3/31/2016 $77,420,000.00
20 12/31/2015 $80,055,000.00
21 9/30/2015 $89,549,000.00
22 6/30/2015 $76,925,000.00
23 3/31/2015 $13,117,000.00
24 12/31/2014 $16,582,000.00
25 9/30/2014 $280,000.00
26 6/30/2014 $240,000.00
27 12/31/2013 $613,000.00
28 6/30/2013 $2,397,000.00
29 3/31/2013 $1,721,000.00
30 12/31/2012 $1,730,000.00
31 9/30/2012 $1,234,000.00
32 6/30/2012 $2,437,000.00
33 3/31/2012 $3,196,000.00
34 12/31/2011 $3,785,000.00
35 12/31/2010 $8,771,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $104,560,000.00
2 6/30/2020 $108,803,000.00
3 3/31/2020 $118,758,000.00
4 12/31/2019 $132,390,000.00
5 9/30/2019 $49,592,000.00
6 6/30/2019 $64,895,000.00
7 3/31/2019 $71,721,000.00
8 12/31/2018 $88,851,000.00
9 9/30/2018 $114,551,000.00
10 6/30/2018 $121,826,000.00
11 3/31/2018 $134,151,000.00
12 12/31/2017 $140,592,000.00
13 9/30/2017 $58,395,000.00
14 6/30/2017 $59,268,000.00
15 3/31/2017 $63,823,000.00
16 12/31/2016 $69,421,000.00
17 9/30/2016 $31,947,000.00
18 6/30/2016 $34,621,000.00
19 3/31/2016 $37,840,000.00
20 12/31/2015 $40,568,000.00
21 9/30/2015 $43,690,000.00
22 6/30/2015 $30,962,000.00
23 3/31/2015 $8,190,000.00
24 12/31/2014 $11,555,000.00
25 9/30/2014 $244,000.00
26 6/30/2014 $203,000.00
27 12/31/2013 $575,000.00
28 6/30/2013 $2,349,000.00
29 3/31/2013 $1,673,000.00
30 12/31/2012 $1,681,000.00
31 9/30/2012 $851,000.00
32 6/30/2012 $2,031,000.00
33 3/31/2012 $2,769,000.00
34 12/31/2011 $3,313,000.00
35 12/31/2010 $8,121,000.00
Financials: AssetsNet
Date Value
1 9/30/2020 $115,100,000.00
2 6/30/2020 $121,100,000.00
3 3/31/2020 $132,400,000.00
4 12/31/2019 $178,430,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $88,430,000.00
2 6/30/2020 $93,204,000.00
3 3/31/2020 $75,501,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $88,447,000.00
2 6/30/2020 $93,337,000.00
3 3/31/2020 $75,887,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 $19,903,000.00
7 3/31/2019 $42,387,000.00
8 12/31/2018 $66,218,000.00
9 9/30/2018 $78,625,000.00
10 6/30/2018 $69,852,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $8,424,000.00
2 6/30/2020 $14,542,000.00
3 3/31/2020 $40,155,000.00
4 12/31/2019 $129,258,000.00
5 9/30/2019 $47,923,000.00
6 6/30/2019 $42,609,000.00
7 3/31/2019 $25,924,000.00
8 12/31/2018 $18,750,000.00
9 9/30/2018 $33,599,000.00
10 6/30/2018 $49,990,000.00
11 3/31/2018 $131,995,000.00
12 12/31/2017 $137,750,000.00
13 9/30/2017 $56,522,000.00
14 6/30/2017 $58,304,000.00
15 3/31/2017 $63,212,000.00
16 12/31/2016 $69,142,000.00
17 9/30/2016 $31,185,000.00
18 6/30/2016 $34,303,000.00
19 3/31/2016 $37,395,000.00
20 12/31/2015 $40,138,000.00
21 9/30/2015 $43,282,000.00
22 6/30/2015 $30,410,000.00
23 3/31/2015 $7,948,000.00
24 12/31/2014 $11,520,000.00
25 9/30/2014 $165,000.00
26 6/30/2014 $55,000.00
27 3/31/2014 $299,000.00
28 12/31/2013 $424,000.00
29 9/30/2013 $899,000.00
30 6/30/2013 $1,798,000.00
31 3/31/2013 $50,000.00
32 12/31/2012 $396,000.00
33 9/30/2012 $106,000.00
34 6/30/2012 $588,000.00
35 3/31/2012 $1,365,000.00
36 12/31/2011 $2,460,000.00
37 9/30/2011 $1,348,000.00
38 6/30/2011 $4,346,000.00
39 3/31/2011 $6,174,000.00
40 12/31/2010 $7,033,000.00
41 12/31/2009 $607,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 9/30/2020 $103,900,000.00
2 6/30/2020 $107,900,000.00
3 3/31/2020 $116,000,000.00
4 12/31/2019 $129,258,000.00
5 9/30/2019 $47,900,000.00
6 6/30/2019 $62,500,000.00
7 3/31/2019 $68,300,000.00
8 12/31/2018 $85,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $9,396,000.00
2 6/30/2020 $15,514,000.00
3 3/31/2020 $41,265,000.00
4 12/31/2019 $130,368,000.00
5 9/30/2019 $49,033,000.00
6 6/30/2019 $43,719,000.00
7 3/31/2019 $27,034,000.00
8 12/31/2018 $19,310,000.00
9 9/30/2018 $34,159,000.00
10 6/30/2018 $50,550,000.00
11 3/31/2018 $132,275,000.00
12 12/31/2017 $138,030,000.00
13 9/30/2017 $56,522,000.00
14 6/30/2017 $58,304,000.00
15 3/31/2017 $63,212,000.00
16 12/31/2016 $69,142,000.00
17 12/31/2015 $40,138,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $9,396,000.00
2 6/30/2020 $15,514,000.00
3 3/31/2020 $41,265,000.00
4 12/31/2019 $130,368,000.00
5 9/30/2019 $49,033,000.00
6 6/30/2019 $43,719,000.00
7 3/31/2019 $27,034,000.00
8 12/31/2018 $19,310,000.00
9 9/30/2018 $34,159,000.00
10 12/31/2017 $138,030,000.00
11 12/31/2016 $69,142,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-120,972,000.00
2 6/30/2020 $-114,854,000.00
3 3/31/2020 $-89,103,000.00
4 12/31/2019 $111,058,000.00
5 9/30/2019 $29,723,000.00
6 6/30/2019 $24,409,000.00
7 3/31/2019 $7,724,000.00
8 12/31/2018 $-118,720,000.00
9 9/30/2018 $-103,871,000.00
10 6/30/2018 $-87,480,000.00
11 3/31/2018 $-5,755,000.00
12 12/31/2017 $68,888,000.00
13 9/30/2017 $-12,620,000.00
14 6/30/2017 $-10,838,000.00
15 3/31/2017 $-5,930,000.00
16 12/31/2016 $29,004,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $1.00
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 12/31/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $200,000,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $200,000,000.00
6 6/30/2019 $200,000,000.00
7 3/31/2019 $200,000,000.00
8 12/31/2018 $200,000,000.00
9 9/30/2018 $200,000,000.00
10 6/30/2018 $200,000,000.00
11 3/31/2018 $200,000,000.00
12 12/31/2017 $200,000,000.00
13 9/30/2017 $200,000,000.00
14 6/30/2017 $200,000,000.00
15 3/31/2017 $200,000,000.00
16 12/31/2016 $200,000,000.00
17 9/30/2016 $200,000,000.00
18 6/30/2016 $200,000,000.00
19 3/31/2016 $200,000,000.00
20 12/31/2015 $200,000,000.00
21 9/30/2015 $200,000,000.00
22 6/30/2015 $200,000,000.00
23 3/31/2015 $200,000,000.00
24 12/31/2014 $200,000,000.00
25 9/30/2014 $200,000,000.00
26 6/30/2014 $200,000,000.00
27 12/31/2013 $200,000,000.00
28 6/30/2013 $200,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $200,000,000.00
31 9/30/2012 $130,000,000.00
32 6/30/2012 $130,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $130,000,000.00
35 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $84,516,161.00
2 6/30/2020 $84,781,241.00
3 3/31/2020 $83,622,135.00
4 12/31/2019 $83,622,135.00
5 9/30/2019 $51,054,395.00
6 6/30/2019 $49,249,497.00
7 3/31/2019 $47,949,694.00
8 12/31/2018 $47,944,486.00
9 9/30/2018 $47,944,486.00
10 6/30/2018 $47,327,785.00
11 3/31/2018 $47,232,940.00
12 12/31/2017 $46,888,108.00
13 9/30/2017 $40,924,659.00
14 6/30/2017 $40,286,332.00
15 3/31/2017 $40,255,082.00
16 12/31/2016 $40,254,457.00
17 9/30/2016 $33,703,732.00
18 6/30/2016 $32,795,703.00
19 3/31/2016 $32,743,013.00
20 12/31/2015 $32,743,013.00
21 9/30/2015 $32,728,106.00
22 6/30/2015 $29,861,515.00
23 3/31/2015 $19,998,801.00
24 12/31/2014 $19,960,801.00
25 9/30/2014 $534,589.00
26 6/30/2014 $26,449,443.00
27 12/31/2013 $514,589.00
28 6/30/2013 $25,331,943.00
29 3/31/2013 $24,833,855.00
30 12/31/2012 $24,732,312.00
31 9/30/2012 $24,182,153.00
32 6/30/2012 $24,163,918.00
33 3/31/2012 $24,145,488.00
34 12/31/2011 $23,890,787.00
35 12/31/2010 $19,115,010.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $84,516,161.00
2 6/30/2020 $84,781,241.00
3 3/31/2020 $83,622,135.00
4 12/31/2019 $83,622,135.00
5 9/30/2019 $51,054,395.00
6 6/30/2019 $49,249,497.00
7 3/31/2019 $47,949,694.00
8 12/31/2018 $47,944,486.00
9 12/31/2017 $46,888,108.00
10 12/31/2016 $40,254,457.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $845,000.00
2 6/30/2020 $848,000.00
3 3/31/2020 $836,000.00
4 12/31/2019 $836,000.00
5 9/30/2019 $511,000.00
6 6/30/2019 $492,000.00
7 3/31/2019 $479,000.00
8 12/31/2018 $479,000.00
9 9/30/2018 $480,000.00
10 6/30/2018 $473,000.00
11 3/31/2018 $472,000.00
12 12/31/2017 $469,000.00
13 9/30/2017 $409,000.00
14 6/30/2017 $403,000.00
15 3/31/2017 $403,000.00
16 12/31/2016 $403,000.00
17 9/30/2016 $338,000.00
18 6/30/2016 $328,000.00
19 3/31/2016 $328,000.00
20 12/31/2015 $328,000.00
21 9/30/2015 $327,000.00
22 6/30/2015 $299,000.00
23 3/31/2015 $200,000.00
24 12/31/2014 $200,000.00
25 9/30/2014 $6,000.00
26 6/30/2014 $265,000.00
27 12/31/2013 $6,000.00
28 6/30/2013 $253,000.00
29 3/31/2013 $248,000.00
30 12/31/2012 $247,000.00
31 9/30/2012 $242,000.00
32 6/30/2012 $242,000.00
33 3/31/2012 $241,000.00
34 12/31/2011 $239,000.00
35 12/31/2010 $191,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 7/31/2020 $7,000,000.00
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 9/30/2020 $2,100,000.00
2 6/30/2020 $800,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 4/30/2020 $0.01
2 12/31/2011 $0.12
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 9/30/2020 $28,000,000.00
2 6/30/2020 $28,000,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2020 $296,000.00
2 6/30/2020 $296,000.00
3 3/31/2020 $296,000.00
4 12/31/2019 $296,000.00
5 9/30/2019 $296,000.00
6 6/30/2019 $296,000.00
7 3/31/2019 $296,000.00
8 12/31/2018 $296,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $1,600,000.00
12 12/31/2017 --
13 9/30/2017 $602,000.00
14 6/30/2017 $602,000.00
15 3/31/2017 $602,000.00
16 12/31/2016 $602,000.00
17 9/30/2016 $602,000.00
18 6/30/2016 $602,000.00
19 3/31/2016 $602,000.00
20 12/31/2015 $602,000.00
21 9/30/2015 $602,000.00
22 6/30/2015 $602,000.00
23 3/31/2015 $602,000.00
24 12/31/2014 $602,000.00
25 9/30/2014 $602,000.00
26 6/30/2014 $602,000.00
27 12/31/2013 $578,000.00
28 6/30/2013 $577,000.00
29 3/31/2013 $247,000.00
30 12/31/2012 $247,000.00
31 9/30/2012 $248,000.00
32 6/30/2012 $248,000.00
33 3/31/2012 $239,000.00
34 12/31/2011 $285,000.00
35 12/31/2010 $347,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $3,746,000.00
2 6/30/2020 $834,000.00
3 3/31/2020 $2,065,000.00
4 12/31/2019 $7,819,000.00
5 9/30/2019 $5,747,000.00
6 6/30/2019 $3,715,000.00
7 3/31/2019 $1,658,000.00
8 12/31/2018 $2,360,000.00
9 9/30/2018 $969,000.00
10 6/30/2018 $464,000.00
11 3/31/2018 $174,000.00
12 12/31/2017 $741,000.00
13 9/30/2017 $138,000.00
14 6/30/2017 $457,000.00
15 3/31/2017 $250,000.00
16 12/31/2016 $825,000.00
17 9/30/2016 $577,000.00
18 6/30/2016 $355,000.00
19 3/31/2016 $174,000.00
20 12/31/2015 $551,000.00
21 9/30/2015 $401,000.00
22 6/30/2015 $250,000.00
23 3/31/2015 $118,000.00
24 12/31/2014 $11,000.00
25 9/30/2014 $2,000.00
26 6/30/2014 $1,000.00
27 3/31/2014 --
28 12/31/2013 $3,000.00
29 9/30/2013 --
30 6/30/2013 $1,000.00
31 3/31/2013 $1,000.00
32 12/31/2012 $419,000.00
33 9/30/2012 $91,000.00
34 6/30/2012 $73,000.00
35 3/31/2012 $54,000.00
36 12/31/2011 $233,000.00
37 9/30/2011 $176,000.00
38 6/30/2011 $120,000.00
39 3/31/2011 $61,000.00
40 12/31/2010 $238,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2020 $30,127,000.00
2 6/30/2020 $28,800,000.00
3 3/31/2020 $28,000,000.00
4 12/31/2019 $27,400,000.00
5 9/30/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.73
2 6/30/2020 $-0.14
3 3/31/2020 $-0.52
4 12/31/2019 $-0.30
5 9/30/2019 $-1.22
6 6/30/2019 $-0.88
7 3/31/2019 $-0.39
8 12/31/2018 $-1.19
9 9/30/2018 $-0.83
10 6/30/2018 $-0.25
11 3/31/2018 $-0.22
12 12/31/2017 $-0.66
13 9/30/2017 $-0.13
14 6/30/2017 $-0.21
15 3/31/2017 $-0.13
16 12/31/2016 $-0.64
17 9/30/2016 $-0.45
18 6/30/2016 $-0.37
19 3/31/2016 $-0.17
20 12/31/2015 $-0.53
21 9/30/2015 $-0.47
22 6/30/2015 $-0.27
23 3/31/2015 $-0.10
24 12/31/2014 $-15.26
25 9/30/2014 $-32.46
26 6/30/2014 $-28.46
27 3/31/2014 $-3.06
28 12/31/2012 $-0.52
29 9/30/2012 $-0.63
30 6/30/2012 $-0.46
31 12/31/2011 $-0.22
32 9/30/2011 $-0.21
33 6/30/2011 $-0.21
34 12/31/2010 $-0.60
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 6/30/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 9/30/2018 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $725,000.00
2 6/30/2020 $682,000.00
3 3/31/2020 $638,000.00
4 12/31/2019 $6,428,000.00
5 9/30/2019 $5,135,000.00
6 6/30/2019 $3,841,000.00
7 3/31/2019 $3,162,000.00
8 12/31/2018 $1,817,000.00
9 12/31/2017 $631,000.00
10 12/31/2016 $1,224,000.00
11 12/31/2015 $547,000.00
12 12/31/2014 $9,000.00
13 12/31/2013 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2020 $1,142,000.00
2 3/31/2020 $1,142,000.00
3 12/31/2019 $10,308,000.00
4 9/30/2019 $15,510,000.00
5 6/30/2019 $15,510,000.00
6 3/31/2019 $16,152,000.00
7 12/31/2018 $16,152,000.00
8 9/30/2018 $2,247,000.00
9 6/30/2018 $2,247,000.00
10 3/31/2018 $2,247,000.00
11 12/31/2017 $2,247,000.00
12 9/30/2017 $2,592,000.00
13 6/30/2017 $2,593,000.00
14 3/31/2017 $4,323,000.00
15 12/31/2016 $4,324,000.00
16 9/30/2016 $5,136,000.00
17 6/30/2016 $3,700,000.00
18 3/31/2016 $3,700,000.00
19 12/31/2015 $3,699,000.00
20 9/30/2015 $3,700,000.00
21 6/30/2015 $4,281,000.00
22 12/31/2014 $2,666,000.00
23 9/30/2012 $104,000.00
24 6/30/2012 $104,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $174,000.00
2 12/31/2019 $5,174,000.00
3 6/30/2019 $2,587,000.00
4 3/31/2019 $4,033,000.00
5 12/31/2018 $5,378,000.00
6 9/30/2018 $86,000.00
7 6/30/2018 $172,000.00
8 3/31/2018 $259,000.00
9 12/31/2017 $346,000.00
10 12/31/2016 $812,000.00
11 3/31/2016 $582,000.00
12 12/31/2015 $582,000.00
13 9/30/2015 $582,000.00
14 3/31/2015 $465,000.00
15 12/31/2014 $465,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $43,000.00
2 6/30/2020 $86,000.00
3 3/31/2020 $130,000.00
4 9/30/2019 $1,293,000.00
5 9/30/2017 $87,000.00
6 6/30/2017 $173,000.00
7 3/31/2017 $610,000.00
8 9/30/2016 $203,000.00
9 6/30/2016 $290,000.00
10 3/31/2016 $436,000.00
11 9/30/2015 $145,000.00
12 6/30/2015 $291,000.00
13 3/31/2015 $349,000.00
14 9/30/2012 $11,000.00
15 6/30/2012 $22,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $174,000.00
2 3/31/2020 $174,000.00
3 12/31/2019 $5,174,000.00
4 9/30/2019 $5,167,000.00
5 6/30/2019 $5,167,000.00
6 3/31/2019 $5,378,000.00
7 12/31/2018 $5,378,000.00
8 9/30/2018 $346,000.00
9 6/30/2018 $346,000.00
10 3/31/2018 $346,000.00
11 12/31/2017 $346,000.00
12 9/30/2017 $346,000.00
13 6/30/2017 $346,000.00
14 3/31/2017 $812,000.00
15 12/31/2016 $812,000.00
16 9/30/2016 $812,000.00
17 6/30/2016 $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 $2,666,000.00
22 12/31/2014 $465,000.00
23 9/30/2012 $44,000.00
24 6/30/2012 $44,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $174,000.00
2 6/30/2020 $174,000.00
3 3/31/2020 $174,000.00
4 12/31/2019 $5,174,000.00
5 9/30/2019 $5,167,000.00
6 6/30/2019 $5,167,000.00
7 3/31/2019 $5,378,000.00
8 12/31/2018 $5,378,000.00
9 9/30/2018 $346,000.00
10 6/30/2018 $346,000.00
11 3/31/2018 $346,000.00
12 12/31/2017 $346,000.00
13 9/30/2017 $346,000.00
14 6/30/2017 $346,000.00
15 3/31/2017 $812,000.00
16 12/31/2016 $812,000.00
17 9/30/2016 $812,000.00
18 6/30/2016 $582,000.00
19 3/31/2016 $582,000.00
20 12/31/2015 $582,000.00
21 9/30/2015 $582,000.00
22 6/30/2015 $582,000.00
23 3/31/2015 $465,000.00
24 12/31/2014 $465,000.00
25 9/30/2012 $44,000.00
26 6/30/2012 $44,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $174,000.00
2 6/30/2020 $174,000.00
3 3/31/2020 $174,000.00
4 12/31/2019 $5,174,000.00
5 9/30/2019 $5,167,000.00
6 6/30/2019 $5,167,000.00
7 3/31/2019 $5,378,000.00
8 12/31/2018 $5,378,000.00
9 9/30/2018 $346,000.00
10 6/30/2018 $346,000.00
11 3/31/2018 $346,000.00
12 12/31/2017 $346,000.00
13 9/30/2017 $346,000.00
14 6/30/2017 $346,000.00
15 3/31/2017 $812,000.00
16 12/31/2016 $812,000.00
17 9/30/2016 $812,000.00
18 6/30/2016 $582,000.00
19 3/31/2016 $582,000.00
20 12/31/2015 $582,000.00
21 9/30/2015 $582,000.00
22 6/30/2015 $582,000.00
23 3/31/2015 $465,000.00
24 12/31/2014 $465,000.00
25 9/30/2012 $44,000.00
26 6/30/2012 $44,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $174,000.00
2 6/30/2020 $174,000.00
3 3/31/2020 $174,000.00
4 12/31/2019 $5,174,000.00
5 9/30/2019 $5,167,000.00
6 6/30/2019 $5,167,000.00
7 3/31/2019 $5,378,000.00
8 12/31/2018 $5,378,000.00
9 9/30/2018 $346,000.00
10 6/30/2018 $346,000.00
11 3/31/2018 $346,000.00
12 12/31/2017 $346,000.00
13 9/30/2017 $346,000.00
14 6/30/2017 $346,000.00
15 3/31/2017 $812,000.00
16 12/31/2016 $812,000.00
17 9/30/2016 $812,000.00
18 6/30/2016 $582,000.00
19 3/31/2016 $582,000.00
20 12/31/2015 $582,000.00
21 9/30/2015 $582,000.00
22 6/30/2015 $582,000.00
23 3/31/2015 $465,000.00
24 12/31/2014 $465,000.00
25 9/30/2012 $44,000.00
26 6/30/2012 $44,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $2,606,000.00
2 6/30/2020 $2,606,000.00
3 3/31/2020 $2,606,000.00
4 12/31/2019 $42,606,000.00
5 9/30/2019 $42,606,000.00
6 6/30/2019 $42,606,000.00
7 3/31/2019 $44,859,000.00
8 12/31/2018 $44,859,000.00
9 12/31/2017 $4,608,000.00
10 12/31/2016 $9,608,000.00
11 12/31/2015 $7,156,000.00
12 12/31/2014 $5,000,000.00
13 12/31/2013 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $1,881,000.00
2 6/30/2020 $1,924,000.00
3 3/31/2020 $1,968,000.00
4 12/31/2019 $36,178,000.00
5 9/30/2019 $37,471,000.00
6 6/30/2019 $38,765,000.00
7 3/31/2019 $41,697,000.00
8 12/31/2018 $43,042,000.00
9 9/30/2018 $3,717,000.00
10 6/30/2018 $3,803,000.00
11 3/31/2018 $3,890,000.00
12 12/31/2017 $3,977,000.00
13 9/30/2017 $4,063,000.00
14 6/30/2017 $4,150,000.00
15 3/31/2017 $8,181,000.00
16 12/31/2016 $8,384,000.00
17 9/30/2016 $8,587,000.00
18 6/30/2016 $6,318,000.00
19 3/31/2016 $6,464,000.00
20 12/31/2015 $6,609,000.00
21 9/30/2015 $6,755,000.00
22 6/30/2015 $6,900,000.00
23 3/31/2015 $4,875,000.00
24 12/31/2014 $4,991,000.00
25 12/31/2013 --
26 12/31/2012 --
27 9/30/2012 $291,000.00
28 6/30/2012 $302,000.00
29 3/31/2012 $313,000.00
30 12/31/2011 $362,000.00
31 12/31/2010 $574,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $4,432,000.00
2 6/30/2020 $11,950,000.00
3 3/31/2020 $6,412,000.00
4 12/31/2019 $4,734,000.00
5 9/30/2019 $15,971,000.00
6 6/30/2019 $11,271,000.00
7 3/31/2019 $5,659,000.00
8 12/31/2018 $20,106,000.00
9 9/30/2018 $12,475,000.00
10 6/30/2018 $7,505,000.00
11 3/31/2018 $2,878,000.00
12 12/31/2017 $10,943,000.00
13 9/30/2017 $2,166,000.00
14 6/30/2017 $5,664,000.00
15 3/31/2017 $3,022,000.00
16 12/31/2016 $13,290,000.00
17 9/30/2016 $10,487,000.00
18 6/30/2016 $8,096,000.00
19 3/31/2016 $4,366,000.00
20 12/31/2015 $14,320,000.00
21 9/30/2015 $10,073,000.00
22 6/30/2015 $5,356,000.00
23 3/31/2015 $1,689,000.00
24 12/31/2014 $3,712,000.00
25 9/30/2014 $3,055,000.00
26 6/30/2014 $2,260,000.00
27 3/31/2014 $1,392,000.00
28 9/30/2012 $4,491,000.00
29 6/30/2012 $3,069,000.00
30 3/31/2012 $979,000.00
31 12/31/2011 $4,075,000.00
32 9/30/2011 $4,422,000.00
33 6/30/2011 $2,620,000.00
34 3/31/2011 $1,026,000.00
35 12/31/2010 $4,511,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $32,466,000.00
2 6/30/2020 $32,466,000.00
3 3/31/2020 $32,466,000.00
4 12/31/2019 $32,466,000.00
5 9/30/2019 $32,466,000.00
6 6/30/2019 $32,466,000.00
7 3/31/2019 $32,466,000.00
8 12/31/2018 $32,466,000.00
9 9/30/2018 $32,466,000.00
10 6/30/2018 $32,466,000.00
11 3/31/2018 $32,466,000.00
12 12/31/2017 $32,466,000.00
13 9/30/2017 $32,466,000.00
14 6/30/2017 $32,466,000.00
15 3/31/2017 $32,466,000.00
16 12/31/2016 $32,466,000.00
17 9/30/2016 $32,466,000.00
18 6/30/2016 $32,466,000.00
19 3/31/2016 $32,466,000.00
20 12/31/2015 $32,466,000.00
21 9/30/2015 $38,955,000.00
22 6/30/2015 $38,955,000.00
23 12/31/2014 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 6/30/2019 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 6/30/2020 $800,000.00
2 6/30/2019 --
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2020 $62,000.00
2 6/30/2020 --
3 12/31/2019 $-3,000.00
4 9/30/2019 $-4,000.00
5 6/30/2019 $1,000.00
6 12/31/2018 $-40,000.00
7 12/31/2017 $11,000.00
8 9/30/2017 $11,000.00
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $4,000.00
12 9/30/2016 $4,000.00
13 6/30/2016 $46,000.00
14 3/31/2016 $40,000.00
15 12/31/2015 $29,000.00
16 9/30/2015 $29,000.00
17 6/30/2015 $9,000.00
18 3/31/2015 $9,000.00
19 12/31/2014 --
20 3/31/2014 --
21 12/31/2013 $-10,000.00
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 $-17,000.00
25 9/30/2012 $-13,000.00
26 6/30/2012 $-8,000.00
27 3/31/2012 $-4,000.00
28 12/31/2011 $15,000.00
29 9/30/2011 $20,000.00
30 6/30/2011 $24,000.00
31 3/31/2011 $-4,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-2,443,000.00
2 6/30/2020 $-2,208,000.00
3 3/31/2020 $-416,000.00
4 12/31/2019 $-670,000.00
5 9/30/2019 $-2,148,000.00
6 6/30/2019 $-1,459,000.00
7 3/31/2019 $-430,000.00
8 12/31/2018 $1,067,000.00
9 9/30/2018 $-760,000.00
10 6/30/2018 $-798,000.00
11 3/31/2018 $-643,000.00
12 12/31/2017 $2,580,000.00
13 9/30/2017 $1,607,000.00
14 6/30/2017 $712,000.00
15 3/31/2017 $308,000.00
16 12/31/2016 $-160,000.00
17 9/30/2016 $-159,000.00
18 6/30/2016 $-109,000.00
19 3/31/2016 $-114,000.00
20 12/31/2015 $287,000.00
21 9/30/2015 $109,000.00
22 6/30/2015 $194,000.00
23 3/31/2015 $98,000.00
24 12/31/2014 $-77,000.00
25 9/30/2014 $-1,000.00
26 6/30/2014 $13,000.00
27 3/31/2014 $5,000.00
28 12/31/2013 $-174,000.00
29 9/30/2013 $-162,000.00
30 6/30/2013 $41,000.00
31 3/31/2013 $-9,000.00
32 12/31/2012 $212,000.00
33 9/30/2012 $-11,000.00
34 6/30/2012 $5,000.00
35 3/31/2012 $4,000.00
36 12/31/2011 $-31,000.00
37 9/30/2011 $-43,000.00
38 6/30/2011 $5,000.00
39 3/31/2011 $-21,000.00
40 12/31/2010 $28,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2020 $7,000,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-81,000.00
5 9/30/2019 $-66,000.00
6 6/30/2019 $-41,000.00
7 3/31/2019 $-43,000.00
8 12/31/2018 $-26,000.00
9 9/30/2018 $245,000.00
10 6/30/2018 $-60,000.00
11 3/31/2018 $-43,000.00
12 12/31/2017 $-17,000.00
13 9/30/2017 $-13,000.00
14 6/30/2017 $-27,000.00
15 3/31/2017 $24,000.00
16 12/31/2016 $9,000.00
17 9/30/2016 $491,000.00
18 6/30/2016 $-3,000.00
19 3/31/2016 $129,000.00
20 12/31/2015 $79,000.00
21 9/30/2015 $235,000.00
22 6/30/2015 $294,000.00
23 3/31/2015 $109,000.00
24 12/31/2014 $-39,000.00
25 9/30/2014 $-71,000.00
26 6/30/2014 $-16,000.00
27 3/31/2014 $-15,000.00
28 12/31/2013 $-766,000.00
29 9/30/2013 $-784,000.00
30 6/30/2013 $-581,000.00
31 3/31/2013 $391,000.00
32 12/31/2012 $507,000.00
33 9/30/2012 $148,000.00
34 6/30/2012 $455,000.00
35 3/31/2012 $601,000.00
36 12/31/2011 $-685,000.00
37 9/30/2011 $-899,000.00
38 6/30/2011 $-967,000.00
39 3/31/2011 $-972,000.00
40 12/31/2010 $982,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $1,400,000.00
2 3/31/2020 $600,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: InterestExpenseOther
Date Value
1 9/30/2020 $2,727,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 --
4 12/31/2018 $11,000.00
5 9/30/2018 $9,000.00
6 12/31/2017 $8,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $11,000.00
9 9/30/2018 $9,000.00
10 6/30/2018 $6,000.00
11 3/31/2018 $3,000.00
12 12/31/2017 $8,000.00
13 9/30/2017 $7,000.00
14 6/30/2017 $5,000.00
15 3/31/2017 $2,000.00
16 12/31/2016 $6,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $9,272,000.00
2 6/30/2020 $9,698,000.00
3 3/31/2020 $10,122,000.00
4 12/31/2019 $10,546,000.00
5 9/30/2019 $10,969,000.00
6 6/30/2019 $11,392,000.00
7 3/31/2019 $11,813,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $1,885,000.00
2 3/31/2020 $1,885,000.00
3 12/31/2019 $1,885,000.00
4 9/30/2019 $3,667,000.00
5 6/30/2019 $3,667,000.00
6 3/31/2019 $3,667,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $1,713,000.00
2 12/31/2019 $1,699,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $1,781,000.00
2 3/31/2020 $1,781,000.00
3 12/31/2019 $1,781,000.00
4 9/30/2019 $1,741,000.00
5 6/30/2019 $1,741,000.00
6 3/31/2019 $1,741,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $1,781,000.00
2 6/30/2020 $1,741,000.00
3 3/31/2020 $1,741,000.00
4 12/31/2019 $1,741,000.00
5 9/30/2019 $1,727,000.00
6 6/30/2019 $1,727,000.00
7 3/31/2019 $1,727,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $1,741,000.00
2 6/30/2020 $1,727,000.00
3 3/31/2020 $1,727,000.00
4 12/31/2019 $1,727,000.00
5 9/30/2019 $1,713,000.00
6 6/30/2019 $1,713,000.00
7 3/31/2019 $1,713,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $1,727,000.00
2 6/30/2020 $1,713,000.00
3 3/31/2020 $1,713,000.00
4 12/31/2019 $1,713,000.00
5 9/30/2019 $1,699,000.00
6 6/30/2019 $1,699,000.00
7 3/31/2019 $1,699,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $425,000.00
2 9/30/2019 $422,000.00
3 6/30/2019 $845,000.00
4 3/31/2019 $1,266,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $2,046,000.00
2 6/30/2020 $2,224,000.00
3 3/31/2020 $2,407,000.00
4 12/31/2019 $2,596,000.00
5 9/30/2019 $2,791,000.00
6 6/30/2019 $2,991,000.00
7 3/31/2019 $3,196,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $44,254,000.00
2 6/30/2020 $43,324,000.00
3 3/31/2020 $42,626,000.00
4 12/31/2019 $44,952,000.00
5 9/30/2019 $46,720,000.00
6 6/30/2019 $52,250,000.00
7 3/31/2019 $48,343,000.00
8 12/31/2018 $40,354,000.00
9 9/30/2018 $10,331,000.00
10 6/30/2018 $5,783,000.00
11 3/31/2018 $6,454,000.00
12 12/31/2017 $8,668,000.00
13 9/30/2017 $5,851,000.00
14 6/30/2017 $7,581,000.00
15 3/31/2017 $9,578,000.00
16 12/31/2016 $11,960,000.00
17 9/30/2016 $10,329,000.00
18 6/30/2016 $12,672,000.00
19 3/31/2016 $11,759,000.00
20 12/31/2015 $12,334,000.00
21 9/30/2015 $16,476,000.00
22 6/30/2015 $16,976,000.00
23 3/31/2015 $9,958,000.00
24 12/31/2014 $11,766,000.00
25 9/30/2014 $30,635,000.00
26 6/30/2014 $28,642,000.00
27 12/31/2013 $15,392,000.00
28 6/30/2013 $14,750,000.00
29 3/31/2013 $15,327,000.00
30 12/31/2012 $18,806,000.00
31 9/30/2012 $47,522,000.00
32 6/30/2012 $33,510,000.00
33 3/31/2012 $23,359,000.00
34 12/31/2011 $21,391,000.00
35 12/31/2010 $29,566,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $159,365,000.00
2 6/30/2020 $164,378,000.00
3 3/31/2020 $175,003,000.00
4 12/31/2019 $223,382,000.00
5 9/30/2019 $142,772,000.00
6 6/30/2019 $159,410,000.00
7 3/31/2019 $166,136,000.00
8 12/31/2018 $174,399,000.00
9 9/30/2018 $160,576,000.00
10 6/30/2018 $166,697,000.00
11 3/31/2018 $175,653,000.00
12 12/31/2017 $178,766,000.00
13 9/30/2017 $95,731,000.00
14 6/30/2017 $96,659,000.00
15 3/31/2017 $105,284,000.00
16 12/31/2016 $111,058,000.00
17 9/30/2016 $73,814,000.00
18 6/30/2016 $74,152,000.00
19 3/31/2016 $77,420,000.00
20 12/31/2015 $80,055,000.00
21 9/30/2015 $89,549,000.00
22 6/30/2015 $76,925,000.00
23 3/31/2015 $13,117,000.00
24 12/31/2014 $16,582,000.00
25 9/30/2014 $280,000.00
26 6/30/2014 $240,000.00
27 12/31/2013 $613,000.00
28 6/30/2013 $2,397,000.00
29 3/31/2013 $1,721,000.00
30 12/31/2012 $1,730,000.00
31 9/30/2012 $1,234,000.00
32 6/30/2012 $2,437,000.00
33 3/31/2012 $3,196,000.00
34 12/31/2011 $3,785,000.00
35 12/31/2010 $8,771,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $38,737,000.00
2 6/30/2020 $37,556,000.00
3 3/31/2020 $36,613,000.00
4 12/31/2019 $38,701,000.00
5 9/30/2019 $20,238,000.00
6 6/30/2019 $25,542,000.00
7 3/31/2019 $21,416,000.00
8 12/31/2018 $20,354,000.00
9 9/30/2018 $10,331,000.00
10 6/30/2018 $5,783,000.00
11 3/31/2018 $6,454,000.00
12 12/31/2017 $5,607,000.00
13 9/30/2017 $2,639,000.00
14 6/30/2017 $4,219,000.00
15 3/31/2017 $6,065,000.00
16 12/31/2016 $8,296,000.00
17 9/30/2016 $6,515,000.00
18 6/30/2016 $8,707,000.00
19 3/31/2016 $7,644,000.00
20 12/31/2015 $1,477,000.00
21 9/30/2015 $1,570,000.00
22 6/30/2015 $1,920,000.00
23 3/31/2015 $1,240,000.00
24 12/31/2014 $2,898,000.00
25 9/30/2014 $12,616,000.00
26 6/30/2014 $11,172,000.00
27 12/31/2013 $8,961,000.00
28 6/30/2013 $7,771,000.00
29 3/31/2013 $7,745,000.00
30 12/31/2012 $6,629,000.00
31 9/30/2012 $8,986,000.00
32 6/30/2012 $14,046,000.00
33 3/31/2012 $12,905,000.00
34 12/31/2011 $12,190,000.00
35 12/31/2010 $14,257,000.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2020 $1,758,000.00
2 6/30/2020 $1,758,000.00
3 12/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $1,933,000.00
2 6/30/2020 $1,933,000.00
3 3/31/2020 --
4 12/31/2019 $113,902,000.00
5 9/30/2019 $17,375,000.00
6 6/30/2019 $13,035,000.00
7 3/31/2019 $28,000.00
8 12/31/2018 $5,477,000.00
9 9/30/2018 $5,478,000.00
10 6/30/2018 $2,399,000.00
11 3/31/2018 $1,829,000.00
12 12/31/2017 $92,403,000.00
13 9/30/2017 $5,145,000.00
14 6/30/2017 $85,000.00
15 3/31/2017 $1,000.00
16 12/31/2016 $42,537,000.00
17 9/30/2016 $1,169,000.00
18 9/30/2014 $250,000.00
19 6/30/2014 --
20 12/31/2013 $29,000.00
21 9/30/2013 $29,000.00
22 6/30/2013 $11,000.00
23 12/31/2012 $1,904,000.00
24 6/30/2012 --
25 12/31/2011 $3,076,000.00
26 12/31/2010 $13,293,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-89,496,000.00
2 6/30/2020 $-94,080,000.00
3 3/31/2020 $-75,871,000.00
4 12/31/2019 $59,976,000.00
5 9/30/2019 $60,922,000.00
6 6/30/2019 $41,694,000.00
7 3/31/2019 $22,774,000.00
8 12/31/2018 $-85,086,000.00
9 9/30/2018 $-87,205,000.00
10 6/30/2018 $-76,775,000.00
11 3/31/2018 $-3,502,000.00
12 12/31/2017 $-860,000.00
13 9/30/2017 $-156,000.00
14 6/30/2017 $-84,000.00
15 3/31/2017 $-74,000.00
16 12/31/2016 $-519,000.00
17 9/30/2016 $-501,000.00
18 9/30/2014 --
19 12/31/2013 $-2,000.00
20 9/30/2013 $-1,000.00
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 $-13,000.00
24 9/30/2012 $-15,000.00
25 6/30/2012 $-15,000.00
26 3/31/2012 $-13,000.00
27 12/31/2011 $-40,000.00
28 9/30/2011 $-40,000.00
29 6/30/2011 $-39,000.00
30 3/31/2011 $-22,000.00
31 12/31/2010 $-7,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-33,400,000.00
2 6/30/2020 $-22,707,000.00
3 3/31/2020 $-13,232,000.00
4 12/31/2019 $-62,820,000.00
5 9/30/2019 $-48,574,000.00
6 6/30/2019 $-30,320,000.00
7 3/31/2019 $-15,078,000.00
8 12/31/2018 $-39,111,000.00
9 9/30/2018 $-22,144,000.00
10 6/30/2018 $-13,104,000.00
11 3/31/2018 $-4,082,000.00
12 12/31/2017 $-22,655,000.00
13 9/30/2017 $-17,609,000.00
14 6/30/2017 $-10,839,000.00
15 3/31/2017 $-5,857,000.00
16 12/31/2016 $-13,014,000.00
17 9/30/2016 $-9,621,000.00
18 9/30/2014 $-509,000.00
19 6/30/2014 $-369,000.00
20 12/31/2013 $1,000.00
21 9/30/2013 $475,000.00
22 6/30/2013 $1,391,000.00
23 3/31/2013 $-346,000.00
24 12/31/2012 $-3,955,000.00
25 9/30/2012 $-2,339,000.00
26 6/30/2012 $-1,857,000.00
27 3/31/2012 $-1,082,000.00
28 12/31/2011 $-7,609,000.00
29 9/30/2011 $-5,645,000.00
30 6/30/2011 $-2,648,000.00
31 3/31/2011 $-837,000.00
32 12/31/2010 $-6,860,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-68,406,000.00
2 6/30/2020 $-61,169,000.00
3 3/31/2020 $-48,159,000.00
4 12/31/2019 $-76,282,000.00
5 9/30/2019 $-59,851,000.00
6 6/30/2019 $-42,479,000.00
7 3/31/2019 $-18,555,000.00
8 12/31/2018 $-17,479,000.00
9 9/30/2018 $-36,582,000.00
10 6/30/2018 $-22,773,000.00
11 3/31/2018 $-8,463,000.00
12 12/31/2017 $-27,319,000.00
13 9/30/2017 $-18,869,000.00
14 6/30/2017 $-8,279,000.00
15 3/31/2017 $-5,247,000.00
16 12/31/2016 $-21,873,000.00
17 9/30/2016 $-14,871,000.00
18 6/30/2016 $-12,247,000.00
19 3/31/2016 $-5,544,000.00
20 12/31/2015 $-14,526,000.00
21 9/30/2015 $-12,186,000.00
22 6/30/2015 $-6,113,000.00
23 3/31/2015 $-2,000,000.00
24 12/31/2014 $-26,778,000.00
25 9/30/2014 $-14,835,000.00
26 6/30/2014 $-13,366,000.00
27 3/31/2014 $-859,000.00
28 12/31/2013 $4,449,000.00
29 9/30/2013 $5,524,000.00
30 6/30/2013 $1,600,000.00
31 3/31/2013 $4,081,000.00
32 12/31/2012 $-10,532,000.00
33 9/30/2012 $-14,867,000.00
34 6/30/2012 $-15,492,000.00
35 3/31/2012 $-4,892,000.00
36 12/31/2011 $-2,532,000.00
37 9/30/2011 $350,000.00
38 6/30/2011 $-1,264,000.00
39 3/31/2011 $-1,899,000.00
40 12/31/2010 $-7,537,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $73,940,000.00
2 6/30/2020 $60,692,000.00
3 3/31/2020 $48,211,000.00
4 12/31/2019 $77,090,000.00
5 9/30/2019 $60,679,000.00
6 6/30/2019 $23,976,000.00
7 3/31/2019 $19,054,000.00
8 12/31/2018 $61,164,000.00
9 9/30/2018 $42,672,000.00
10 12/31/2017 $28,673,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-66,940,000.00
2 6/30/2020 $-12,481,000.00
3 3/31/2020 $-48,211,000.00
4 12/31/2019 $-16,411,000.00
5 9/30/2019 $-17,649,000.00
6 6/30/2019 $-23,976,000.00
7 3/31/2019 $-19,054,000.00
8 12/31/2018 $-58,166,000.00
9 9/30/2018 $-37,546,000.00
10 6/30/2018 $-12,557,000.00
11 3/31/2018 $-8,616,000.00
12 12/31/2017 $-27,836,000.00
13 9/30/2017 $-19,086,000.00
14 6/30/2017 $-8,440,000.00
15 3/31/2017 $-5,284,000.00
16 12/31/2016 $-23,881,000.00
17 9/30/2016 $-18,049,000.00
18 6/30/2016 $-12,875,000.00
19 3/31/2016 $-6,160,000.00
20 12/31/2015 $-18,546,000.00
21 9/30/2015 $-12,293,000.00
22 6/30/2015 $-6,129,000.00
23 3/31/2015 $-2,002,000.00
24 12/31/2014 $-3,131,000.00
25 9/30/2014 $-2,664,000.00
26 6/30/2014 $-703,000.00
27 3/31/2014 $-1,328,000.00
28 12/31/2013 $-3,804,000.00
29 9/30/2013 $-3,120,000.00
30 6/30/2013 $-2,424,000.00
31 3/31/2013 $-503,000.00
32 12/31/2012 $-4,316,000.00
33 9/30/2012 $-3,097,000.00
34 6/30/2012 $-2,141,000.00
35 3/31/2012 $-689,000.00
36 12/31/2011 $-7,876,000.00
37 9/30/2011 $-6,186,000.00
38 6/30/2011 $-4,402,000.00
39 3/31/2011 $-2,149,000.00
40 12/31/2010 $-7,757,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $1,302,000.00
2 6/30/2020 $868,000.00
3 3/31/2020 $434,000.00
4 12/31/2019 $1,591,000.00
5 9/30/2019 $434,000.00
6 6/30/2019 $723,000.00
7 3/31/2019 $289,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $7,226,000.00
2 6/30/2020 $7,474,000.00
3 3/31/2020 $7,715,000.00
4 12/31/2019 $7,950,000.00
5 9/30/2019 $8,178,000.00
6 6/30/2019 $8,401,000.00
7 3/31/2019 $8,617,000.00
8 12/31/2018 $8,900,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $1,709,000.00
2 6/30/2020 $1,706,000.00
3 3/31/2020 $1,702,000.00
4 12/31/2019 $1,699,000.00
5 9/30/2019 $1,696,000.00
6 6/30/2019 $1,693,000.00
7 3/31/2019 $1,690,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $5,517,000.00
2 6/30/2020 $5,768,000.00
3 3/31/2020 $6,013,000.00
4 12/31/2019 $6,251,000.00
5 9/30/2019 $6,482,000.00
6 6/30/2019 $6,708,000.00
7 3/31/2019 $6,927,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $7,295,000.00
2 6/30/2020 $7,551,000.00
3 3/31/2020 $7,802,000.00
4 12/31/2019 $8,047,000.00
5 9/30/2019 $8,286,000.00
6 3/31/2019 $8,900,000.00
7 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $851,000.00
2 3/31/2020 $1,275,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.10
2 6/30/2020 $0.10
3 3/31/2020 $0.10
4 12/31/2019 $0.10
5 9/30/2019 $0.10
6 6/30/2019 $0.10
7 3/31/2019 $0.10
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2020 $17,000.00
2 6/30/2020 $-253,000.00
3 3/31/2020 $386,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-68,389,000.00
2 6/30/2020 $-13,263,000.00
3 3/31/2020 $-47,773,000.00
4 9/30/2019 $-59,851,000.00
5 6/30/2019 $-23,924,000.00
6 3/31/2019 $-18,555,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2020 $32,916,000.00
2 6/30/2020 --
3 3/31/2020 $32,916,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PaymentsForRoyalties
Date Value
1 3/31/2020 $8,000,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $199,000.00
4 9/30/2019 $199,000.00
5 6/30/2019 $200,000.00
6 12/31/2018 $10,251,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,303,000.00
2 6/30/2020 $1,032,000.00
3 3/31/2020 $479,000.00
4 12/31/2019 $6,309,000.00
5 9/30/2019 $6,187,000.00
6 6/30/2019 $5,250,000.00
7 3/31/2019 $1,226,000.00
8 12/31/2018 $9,243,000.00
9 9/30/2018 $8,580,000.00
10 6/30/2018 $6,923,000.00
11 3/31/2018 $3,502,000.00
12 12/31/2017 $860,000.00
13 9/30/2017 $156,000.00
14 6/30/2017 $84,000.00
15 3/31/2017 $74,000.00
16 12/31/2016 $519,000.00
17 9/30/2016 $501,000.00
18 6/30/2016 $353,000.00
19 3/31/2016 $227,000.00
20 12/31/2015 $308,000.00
21 9/30/2015 $41,000.00
22 6/30/2015 $14,000.00
23 3/31/2015 $9,000.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $2,000.00
29 9/30/2013 $1,000.00
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $13,000.00
33 9/30/2012 $15,000.00
34 6/30/2012 $15,000.00
35 3/31/2012 $13,000.00
36 12/31/2011 $40,000.00
37 9/30/2011 $40,000.00
38 6/30/2011 $39,000.00
39 3/31/2011 $22,000.00
40 12/31/2010 $7,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2020 $139,230,000.00
2 6/30/2020 $123,062,000.00
3 3/31/2020 $75,392,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $136,092,000.00
9 9/30/2018 $94,991,000.00
10 6/30/2018 $69,852,000.00
11 12/31/2017 --
12 6/30/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $689,000.00
2 6/30/2020 $924,000.00
3 3/31/2020 $2,716,000.00
4 12/31/2019 $3,132,000.00
5 9/30/2019 $1,654,000.00
6 6/30/2019 $2,343,000.00
7 3/31/2019 $3,372,000.00
8 12/31/2018 $3,802,000.00
9 9/30/2018 $1,975,000.00
10 6/30/2018 $1,937,000.00
11 3/31/2018 $2,092,000.00
12 12/31/2017 $2,735,000.00
13 9/30/2017 $1,762,000.00
14 6/30/2017 $867,000.00
15 3/31/2017 $463,000.00
16 12/31/2016 $155,000.00
17 9/30/2016 $156,000.00
18 6/30/2016 $206,000.00
19 3/31/2016 $201,000.00
20 12/31/2015 $315,000.00
21 9/30/2015 $137,000.00
22 6/30/2015 $222,000.00
23 3/31/2015 $98,000.00
24 12/31/2014 --
25 9/30/2014 $76,000.00
26 6/30/2014 $90,000.00
27 12/31/2013 $77,000.00
28 6/30/2013 $292,000.00
29 3/31/2013 $242,000.00
30 12/31/2012 $251,000.00
31 9/30/2012 $28,000.00
32 6/30/2012 $44,000.00
33 3/31/2012 $43,000.00
34 12/31/2011 $39,000.00
35 12/31/2010 $70,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $16,961,000.00
4 9/30/2019 $16,962,000.00
5 6/30/2019 $12,622,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 9/30/2016 $1,019,000.00
12 12/31/2015 $7,001,000.00
13 9/30/2015 $7,001,000.00
14 6/30/2015 $7,001,000.00
15 12/31/2014 $12,307,000.00
16 9/30/2014 --
17 6/30/2014 --
18 12/31/2013 --
19 12/31/2011 $5,826,000.00
20 12/31/2010 $13,101,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $1,758,000.00
2 6/30/2020 $1,758,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 9/30/2020 $51,037,000.00
2 6/30/2020 $30,014,000.00
3 3/31/2020 --
4 12/31/2019 $66,484,000.00
5 9/30/2019 $67,308,000.00
6 6/30/2019 $47,144,000.00
7 3/31/2019 $24,000,000.00
8 12/31/2018 $70,500,000.00
9 9/30/2018 $16,366,000.00
10 12/31/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $175,000.00
2 6/30/2020 $175,000.00
3 3/31/2020 --
4 12/31/2019 $969,000.00
5 9/30/2019 $413,000.00
6 6/30/2019 $413,000.00
7 3/31/2019 $28,000.00
8 12/31/2018 $2,244,000.00
9 9/30/2018 $2,245,000.00
10 6/30/2018 $2,166,000.00
11 3/31/2018 $1,685,000.00
12 12/31/2017 $344,000.00
13 9/30/2017 $93,000.00
14 6/30/2017 $85,000.00
15 3/31/2017 --
16 12/31/2016 $350,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 $29,000.00
25 9/30/2013 $29,000.00
26 6/30/2013 $11,000.00
27 12/31/2012 --
28 6/30/2012 --
29 12/31/2011 --
30 12/31/2010 $192,000.00
Financials: ProgramRightsObligationsCurrent
Date Value
1 4/30/2020 $8,000,000.00
2 10/31/2018 $3,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $12,095,000.00
2 6/30/2020 $12,628,000.00
3 3/31/2020 $12,865,000.00
4 12/31/2019 $13,157,000.00
5 9/30/2019 $13,814,000.00
6 6/30/2019 $13,616,000.00
7 3/31/2019 $10,356,000.00
8 12/31/2018 $9,443,000.00
9 9/30/2018 $9,245,000.00
10 6/30/2018 $8,007,000.00
11 3/31/2018 $4,789,000.00
12 12/31/2017 $1,374,000.00
13 9/30/2017 $730,000.00
14 6/30/2017 $709,000.00
15 3/31/2017 $748,000.00
16 12/31/2016 $721,000.00
17 9/30/2016 $748,000.00
18 6/30/2016 $639,000.00
19 3/31/2016 $548,000.00
20 12/31/2015 $350,000.00
21 9/30/2015 $87,000.00
22 6/30/2015 $66,000.00
23 3/31/2015 $11,000.00
24 12/31/2014 $4,000.00
25 9/30/2014 $4,000.00
26 6/30/2014 $5,000.00
27 12/31/2013 $6,000.00
28 6/30/2013 $6,000.00
29 3/31/2013 $6,000.00
30 12/31/2012 $7,000.00
31 9/30/2012 $46,000.00
32 6/30/2012 $53,000.00
33 3/31/2012 $59,000.00
34 12/31/2011 $51,000.00
35 12/31/2010 $32,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2020 $7,000,000.00
2 12/31/2019 --
3 9/30/2019 $15,000.00
4 6/30/2019 $40,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $81,000.00
7 9/30/2018 $352,000.00
8 6/30/2018 $47,000.00
9 3/31/2018 $64,000.00
10 12/31/2017 $107,000.00
11 9/30/2017 $111,000.00
12 6/30/2017 $97,000.00
13 3/31/2017 $148,000.00
14 12/31/2016 $124,000.00
15 9/30/2016 $606,000.00
16 6/30/2016 $112,000.00
17 3/31/2016 $244,000.00
18 12/31/2015 $115,000.00
19 9/30/2015 $271,000.00
20 6/30/2015 $330,000.00
21 3/31/2015 $144,000.00
22 12/31/2014 $35,000.00
23 9/30/2014 $3,000.00
24 6/30/2014 $58,000.00
25 12/31/2013 $74,000.00
26 6/30/2013 $259,000.00
27 3/31/2013 $1,231,000.00
28 12/31/2012 $840,000.00
29 9/30/2012 $481,000.00
30 6/30/2012 $788,000.00
31 3/31/2012 $934,000.00
32 12/31/2011 $333,000.00
33 12/31/2010 $1,018,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $20,896,000.00
2 6/30/2020 $12,927,000.00
3 3/31/2020 $6,818,000.00
4 12/31/2019 $9,605,000.00
5 9/30/2019 $38,961,000.00
6 6/30/2019 $16,307,000.00
7 3/31/2019 $11,737,000.00
8 12/31/2018 $9,470,000.00
9 9/30/2018 $29,228,000.00
10 6/30/2018 $7,916,000.00
11 3/31/2018 $8,162,000.00
12 12/31/2017 $16,989,000.00
13 9/30/2017 $11,283,000.00
14 6/30/2017 $5,808,000.00
15 3/31/2017 $2,198,000.00
16 12/31/2016 $10,655,000.00
17 9/30/2016 $7,618,000.00
18 6/30/2016 $4,873,000.00
19 3/31/2016 $1,855,000.00
20 12/31/2015 $4,715,000.00
21 9/30/2015 $2,644,000.00
22 6/30/2015 $1,063,000.00
23 3/31/2015 $453,000.00
24 12/31/2014 $333,000.00
25 9/30/2014 $298,000.00
26 6/30/2014 $225,000.00
27 3/31/2014 $144,000.00
28 12/31/2013 $884,000.00
29 9/30/2013 $756,000.00
30 6/30/2013 $520,000.00
31 3/31/2013 $323,000.00
32 12/31/2012 $2,010,000.00
33 9/30/2012 $308,000.00
34 6/30/2012 $1,404,000.00
35 3/31/2012 $750,000.00
36 12/31/2011 $3,579,000.00
37 9/30/2011 $2,822,000.00
38 6/30/2011 $903,000.00
39 3/31/2011 $1,120,000.00
40 12/31/2010 $3,349,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $972,000.00
2 6/30/2020 $972,000.00
3 3/31/2020 $1,110,000.00
4 12/31/2019 $1,110,000.00
5 9/30/2019 $1,110,000.00
6 6/30/2019 $1,110,000.00
7 3/31/2019 $1,110,000.00
8 12/31/2018 $560,000.00
9 9/30/2018 $560,000.00
10 6/30/2018 $560,000.00
11 3/31/2018 $280,000.00
12 12/31/2017 $280,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 $330,000.00
20 12/31/2011 $330,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-554,876,000.00
2 6/30/2020 $-547,639,000.00
3 3/31/2020 $-534,629,000.00
4 12/31/2019 $-486,470,000.00
5 9/30/2019 $-470,039,000.00
6 6/30/2019 $-452,667,000.00
7 3/31/2019 $-428,743,000.00
8 12/31/2018 $-410,188,000.00
9 9/30/2018 $-392,711,000.00
10 6/30/2018 $-376,292,000.00
11 3/31/2018 $-364,592,000.00
12 12/31/2017 $-353,517,000.00
13 9/30/2017 $-351,342,000.00
14 6/30/2017 $-345,999,000.00
15 3/31/2017 $-337,720,000.00
16 12/31/2016 $-332,473,000.00
17 9/30/2016 $-325,471,000.00
18 6/30/2016 $-322,847,000.00
19 3/31/2016 $-316,144,000.00
20 12/31/2015 $-310,600,000.00
21 9/30/2015 $-308,260,000.00
22 6/30/2015 $-302,187,000.00
23 3/31/2015 $-298,074,000.00
24 12/31/2014 $-296,074,000.00
25 9/30/2014 $-283,447,000.00
26 6/30/2014 $-281,238,000.00
27 12/31/2013 $-266,421,000.00
28 6/30/2013 $-263,751,000.00
29 3/31/2013 $-264,618,000.00
30 12/31/2012 $-267,972,000.00
31 9/30/2012 $-287,123,000.00
32 6/30/2012 $-271,812,000.00
33 3/31/2012 $-260,773,000.00
34 12/31/2011 $-255,441,000.00
35 12/31/2010 $-251,135,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $7,000,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $2,998,000.00
9 9/30/2018 $1,709,000.00
10 12/31/2017 $837,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
14 9/30/2014 --
15 6/30/2013 --
16 9/30/2012 --
17 6/30/2012 --
18 9/30/2011 --
19 6/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $1.11
2 6/30/2020 $1.11
3 3/31/2020 $1.11
4 12/31/2019 $1.08
5 9/30/2019 $1.03
6 6/30/2019 $1.08
7 3/31/2019 $1.09
8 12/31/2018 $1.09
9 9/30/2018 $1.09
10 6/30/2018 $1.09
11 3/31/2018 $1.09
12 12/31/2017 $1.11
13 12/31/2016 $1.09
14 9/30/2014 $1.02
15 6/30/2013 $1.02
16 9/30/2012 $0.96
17 6/30/2012 $0.96
18 9/30/2011 $1.23
19 6/30/2011 $1.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.02
5 9/30/2019 $0.02
6 6/30/2019 $0.02
7 3/31/2019 $0.02
8 12/31/2018 $0.03
9 9/30/2018 $0.03
10 6/30/2018 $0.02
11 3/31/2018 $0.02
12 12/31/2017 $0.02
13 12/31/2016 $0.01
14 9/30/2014 $0.02
15 6/30/2013 $0.02
16 9/30/2012 $0.01
17 6/30/2012 $0.01
18 9/30/2011 $0.02
19 6/30/2011 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $342,100.00
2 6/30/2020 $3,073,046.00
3 3/31/2020 $1,175,927.00
4 9/30/2019 $1,490,490.00
5 6/30/2019 $1,183,890.00
6 3/31/2019 $201,000.00
7 9/30/2018 $1,026,800.00
8 3/31/2013 --
9 9/30/2012 $510,000.00
10 6/30/2012 $510,000.00
11 3/31/2012 --
12 9/30/2011 --
13 6/30/2011 $475,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.45
2 3/31/2019 $6.69
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.99
2 6/30/2020 $2.36
3 3/31/2020 $1.21
4 9/30/2019 $6.53
5 6/30/2019 $5.37
6 3/31/2019 $5.29
7 9/30/2018 $14.38
Financials: ShortTermInvestments
Date Value
1 9/30/2020 $88,447,000.00
2 6/30/2020 $93,337,000.00
3 3/31/2020 $75,887,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 $19,903,000.00
7 3/31/2019 $42,387,000.00
8 12/31/2018 $66,218,000.00
9 12/31/2017 --
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $43,000.00
2 6/30/2020 $6,000.00
3 3/31/2020 $18,000.00
4 12/31/2019 $133,000.00
5 9/30/2019 $113,000.00
6 6/30/2019 $34,000.00
7 3/31/2019 $47,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $115,111,000.00
2 6/30/2020 $121,054,000.00
3 3/31/2020 $132,377,000.00
4 12/31/2019 $178,430,000.00
5 9/30/2019 $96,052,000.00
6 6/30/2019 $107,160,000.00
7 3/31/2019 $117,793,000.00
8 12/31/2018 $134,045,000.00
9 9/30/2018 $150,245,000.00
10 6/30/2018 $160,916,000.00
11 3/31/2018 $169,199,000.00
12 12/31/2017 $170,098,000.00
13 9/30/2017 $89,880,000.00
14 6/30/2017 $89,078,000.00
15 3/31/2017 $95,706,000.00
16 12/31/2016 $99,098,000.00
17 9/30/2016 $63,485,000.00
18 6/30/2016 $61,480,000.00
19 3/31/2016 $65,661,000.00
20 12/31/2015 $67,721,000.00
21 9/30/2015 $73,073,000.00
22 6/30/2015 $59,949,000.00
23 3/31/2015 $3,159,000.00
24 12/31/2014 $4,816,000.00
25 9/30/2014 $-30,355,000.00
26 6/30/2014 $-28,402,000.00
27 12/31/2013 $-14,779,000.00
28 6/30/2013 $-12,353,000.00
29 3/31/2013 $-13,606,000.00
30 12/31/2012 $-17,076,000.00
31 9/30/2012 $-46,288,000.00
32 6/30/2012 $-31,073,000.00
33 3/31/2012 $-20,163,000.00
34 12/31/2011 $-17,606,000.00
35 12/31/2010 $-20,795,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 9/30/2020 $818,233.00
2 6/30/2020 $1,083,313.00
3 9/30/2019 $376,625.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $175,000.00
2 6/30/2020 $175,000.00
3 12/31/2019 $969,000.00
4 9/30/2019 $413,000.00
5 6/30/2019 $385,000.00
6 3/31/2019 $28,000.00
7 12/31/2018 $2,244,000.00
8 9/30/2018 $79,000.00
9 6/30/2018 $481,000.00
10 3/31/2018 $1,685,000.00
11 12/31/2017 $344,000.00
12 9/30/2017 $8,000.00
13 6/30/2017 $84,000.00
14 3/31/2017 $1,000.00
15 12/31/2016 $350,000.00
16 12/31/2013 $29,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $256,000.00
2 6/30/2020 $175,000.00
3 3/31/2020 $83,000.00
4 12/31/2019 $322,000.00
5 9/30/2019 $241,000.00
6 6/30/2019 $159,000.00
7 3/31/2019 $73,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $93,772,712.00
2 6/30/2020 $92,910,014.00
3 3/31/2020 $92,639,190.00
4 12/31/2019 $54,718,776.00
5 9/30/2019 $49,721,753.00
6 6/30/2019 $48,458,004.00
7 3/31/2019 $47,948,421.00
8 12/31/2018 $47,528,248.00
9 9/30/2018 $47,388,833.00
10 6/30/2018 $47,303,518.00
11 3/31/2018 $47,060,523.00
12 12/31/2017 $41,636,752.00
13 9/30/2017 $40,377,890.00
14 6/30/2017 $40,262,824.00
15 3/31/2017 $40,254,679.00
16 12/31/2016 $34,180,253.00
17 9/30/2016 $32,935,232.00
18 6/30/2016 $32,763,568.00
19 3/31/2016 $32,743,013.00
20 12/31/2015 $27,597,434.00
21 9/30/2015 $25,865,739.00
22 6/30/2015 $22,855,642.00
23 3/31/2015 $19,983,751.00
24 12/31/2014 $1,942,905.00
25 9/30/2014 $524,595.00
26 6/30/2014 $520,700.00
27 3/31/2014 $517,539.00
28 12/31/2012 $24,178,768.00
29 9/30/2012 $24,135,585.00
30 6/30/2012 $24,160,686.00
31 12/31/2011 $19,983,210.00
32 9/30/2011 $19,378,579.00
33 6/30/2011 $19,315,142.00
Copyright 2021 PursePoor.com