All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACCELERATE DIAGNOSTICS, INC: Last Reported 6/30/2020

Business Address

3950 S. COUNTRY CLUB ROAD #470
BUILDING 3-307
TUCSON, AZ US 85714

Mailing Address

3950 S. COUNTRY CLUB ROAD #470
BUILDING 3-307
TUCSON, AZ US 85714
Phone Number: 303-863-8088 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2019 $3,236,000.00
2 12/31/2018 $4,962,000.00
3 9/30/2018 $3,518,000.00
4 6/30/2018 $5,302,000.00
5 3/31/2018 $4,578,000.00
6 12/31/2017 $3,636,000.00
7 9/30/2017 $3,733,000.00
8 6/30/2017 $3,611,000.00
9 3/31/2017 $2,944,000.00
10 12/31/2016 $3,009,000.00
11 9/30/2016 $2,005,000.00
12 6/30/2016 $2,642,000.00
13 3/31/2016 $2,256,000.00
14 12/31/2015 $2,543,000.00
15 9/30/2015 $1,953,000.00
16 6/30/2015 $1,156,000.00
17 3/31/2015 $1,000,000.00
18 12/31/2014 $494,000.00
19 9/30/2014 $741,000.00
20 12/31/2013 $515,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $3,401,000.00
2 12/31/2019 $2,351,000.00
3 9/30/2019 $2,281,000.00
4 6/30/2019 $1,819,000.00
5 3/31/2019 $2,505,000.00
6 12/31/2018 $1,322,000.00
7 9/30/2018 $1,559,000.00
8 6/30/2018 $2,355,000.00
9 3/31/2018 $2,758,000.00
10 12/31/2017 $2,080,000.00
11 9/30/2017 $1,369,000.00
12 6/30/2017 $1,534,000.00
13 3/31/2017 $1,263,000.00
14 12/31/2016 $992,000.00
15 9/30/2016 $2,400,000.00
16 6/30/2016 $1,789,000.00
17 3/31/2016 $2,673,000.00
18 12/31/2015 $2,623,000.00
19 9/30/2015 $1,552,000.00
20 6/30/2015 $1,741,000.00
21 3/31/2015 $2,364,000.00
22 12/31/2014 $2,129,000.00
23 9/30/2014 $1,102,000.00
24 6/30/2014 $1,302,000.00
25 3/31/2014 $718,000.00
26 12/31/2013 $540,435.00
27 9/30/2013 $6,761.00
28 6/30/2013 $321,669.00
29 3/31/2013 $28,979.00
30 12/31/2012 $299,650.00
31 10/31/2012 $83,905.00
32 7/31/2012 $63,029.00
33 4/30/2012 $49,981.00
34 1/31/2012 $101,331.00
35 12/31/2011 $74,846.00
36 7/31/2011 $34,961.00
Financials: AccretionExpense
Date Value
1 3/31/2020 $2,674,000.00
2 9/30/2019 $7,370,000.00
3 6/30/2019 $4,843,000.00
4 3/31/2019 $2,387,000.00
5 9/30/2018 $4,529,000.00
6 6/30/2018 $2,273,000.00
7 3/31/2018 $158,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,428,000.00
2 12/31/2019 $3,828,000.00
3 9/30/2019 $2,985,000.00
4 6/30/2019 $3,976,000.00
5 12/31/2018 $4,962,000.00
6 12/31/2017 $3,636,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $10,128,000.00
2 12/31/2019 $9,865,000.00
3 9/30/2019 $10,078,000.00
4 6/30/2019 $9,659,000.00
5 3/31/2019 $9,172,000.00
6 12/31/2018 $8,711,000.00
7 9/30/2018 $8,143,000.00
8 6/30/2018 $7,531,000.00
9 3/31/2018 $7,120,000.00
10 12/31/2017 $6,584,000.00
11 9/30/2017 $6,433,000.00
12 6/30/2017 $5,876,000.00
13 3/31/2017 $5,343,000.00
14 12/31/2016 $4,836,000.00
15 9/30/2016 $4,367,000.00
16 6/30/2016 $3,769,000.00
17 3/31/2016 $3,164,000.00
18 12/31/2015 $2,622,000.00
19 9/30/2015 $-2,405,000.00
20 6/30/2015 $-1,973,000.00
21 3/31/2015 $-1,603,000.00
22 12/31/2014 $1,311,000.00
23 9/30/2014 $1,063,000.00
24 6/30/2014 $845,000.00
25 3/31/2014 $728,000.00
26 12/31/2013 $627,000.00
27 9/30/2013 $532,339.00
28 6/30/2013 $448,131.00
29 3/31/2013 $377,564.00
30 12/31/2012 $341,178.00
31 7/31/2012 $336,534.00
32 12/31/2011 $339,420.00
33 7/31/2011 $338,905.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $-58,000.00
3 9/30/2019 $-59,000.00
4 6/30/2019 $44,000.00
5 3/31/2019 $-104,000.00
6 12/31/2018 $-149,000.00
7 9/30/2018 $-159,000.00
8 6/30/2018 $-134,000.00
9 3/31/2018 $59,000.00
10 12/31/2017 --
11 9/30/2017 $87,000.00
12 6/30/2017 $3,000.00
13 3/31/2017 $-137,000.00
14 12/31/2016 $-204,000.00
15 9/30/2016 $-9,000.00
16 6/30/2016 $69,000.00
17 12/31/2015 $-12,000.00
18 9/30/2014 $-56,652,000.00
19 6/30/2014 $-47,838,000.00
20 3/31/2014 $-39,686,000.00
21 12/31/2013 $-34,484,000.00
22 9/30/2013 $-29,324,203.00
23 6/30/2013 $-25,527,589.00
24 3/31/2013 $-21,751,045.00
25 12/31/2012 $-19,201,746.00
26 10/31/2012 $-17,466,573.00
27 7/31/2012 $-15,801,522.00
28 4/30/2012 $-11,632,892.00
29 1/31/2012 $-11,244,500.00
30 12/31/2011 $-11,077,991.00
31 7/31/2011 $-10,491,046.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $457,987,000.00
2 12/31/2019 $452,344,000.00
3 9/30/2019 $448,609,000.00
4 6/30/2019 $443,857,000.00
5 3/31/2019 $440,154,000.00
6 12/31/2018 $432,885,000.00
7 9/30/2018 $430,734,000.00
8 6/30/2018 $426,091,000.00
9 3/31/2018 $414,262,000.00
10 12/31/2017 $360,620,000.00
11 9/30/2017 $355,458,000.00
12 6/30/2017 $350,577,000.00
13 3/31/2017 $261,362,000.00
14 12/31/2016 $255,257,000.00
15 9/30/2016 $252,295,000.00
16 6/30/2016 $248,776,000.00
17 3/31/2016 $245,608,000.00
18 12/31/2015 $243,894,000.00
19 9/30/2015 $137,893,000.00
20 6/30/2015 $135,868,000.00
21 3/31/2015 $133,079,000.00
22 12/31/2014 $131,356,000.00
23 9/30/2014 $128,873,000.00
24 6/30/2014 $126,469,000.00
25 3/31/2014 $78,427,000.00
26 12/31/2013 $75,937,000.00
27 9/30/2013 $74,266,169.00
28 6/30/2013 $53,013,078.00
29 3/31/2013 $51,805,215.00
30 12/31/2012 $31,244,462.00
31 10/31/2012 $8,093,399.00
32 7/31/2012 $7,924,880.00
33 4/30/2012 $1,594,478.00
34 1/31/2012 $1,535,222.00
35 12/31/2011 $1,519,393.00
36 7/31/2011 $1,246,864.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $12,637,000.00
2 3/31/2019 $3,453,000.00
3 12/31/2018 $14,650,000.00
4 3/31/2018 $5,782,000.00
5 12/31/2017 $14,940,000.00
6 12/31/2016 $8,775,000.00
7 12/31/2015 $8,388,000.00
8 12/31/2014 $9,624,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $4,199,000.00
2 12/31/2019 $12,618,000.00
3 9/30/2019 $9,409,000.00
4 6/30/2019 $6,278,000.00
5 3/31/2019 $3,397,000.00
6 12/31/2018 $14,422,000.00
7 9/30/2018 $12,476,000.00
8 6/30/2018 $3,409,000.00
9 3/31/2018 $5,602,000.00
10 12/31/2017 $13,933,000.00
11 9/30/2017 $10,970,000.00
12 6/30/2017 $7,450,000.00
13 3/31/2017 $3,215,000.00
14 12/31/2016 $8,775,000.00
15 9/30/2016 $6,591,000.00
16 6/30/2016 $3,921,000.00
17 3/31/2016 $1,686,000.00
18 12/31/2015 $8,388,000.00
19 9/30/2015 $5,995,000.00
20 6/30/2015 $4,185,000.00
21 9/30/2014 $8,982,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $110,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $9,400,000.00
3 9/30/2019 $6,900,000.00
4 6/30/2019 $4,600,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $6,500,000.00
7 9/30/2018 $4,300,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $100,000.00
10 9/30/2014 $229,000.00
11 6/30/2014 $124,000.00
12 3/31/2014 $58,000.00
13 9/30/2013 --
14 6/30/2013 --
15 3/31/2013 --
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $399,000.00
7 9/30/2018 $264,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $6,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2019 $9,969,000.00
2 12/31/2018 $6,849,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $11,005,000.00
2 12/31/2019 $10,147,000.00
3 9/30/2019 $10,179,000.00
4 6/30/2019 $9,127,000.00
5 3/31/2019 $9,190,000.00
6 12/31/2018 $8,167,000.00
7 9/30/2018 $8,248,000.00
8 6/30/2018 $8,109,000.00
9 3/31/2018 $8,099,816.00
10 12/31/2017 $7,352,000.00
11 9/30/2017 $7,472,734.00
12 6/30/2017 $7,530,193.00
13 3/31/2017 $7,594,563.00
14 12/31/2016 $7,313,000.00
15 9/30/2016 $7,439,375.00
16 6/30/2016 $7,529,452.00
17 3/31/2016 $7,371,907.00
18 12/31/2015 $6,778,580.00
19 12/31/2014 $6,174,886.00
20 9/30/2014 $6,171,593.00
21 6/30/2014 $6,109,600.00
22 3/31/2014 $6,018,969.00
23 12/31/2013 $5,731,246.00
24 9/30/2013 $5,734,351.00
25 6/30/2013 $5,702,851.00
26 3/31/2013 $5,350,660.00
27 12/31/2012 $18,431,930.00
28 7/31/2012 $17,151,430.00
29 12/31/2011 $950,000.00
30 7/31/2011 $950,000.00
Financials: Assets
Date Value
1 3/31/2020 $119,993,000.00
2 12/31/2019 $134,424,000.00
3 9/30/2019 $147,278,000.00
4 6/30/2019 $158,644,000.00
5 3/31/2019 $172,185,000.00
6 12/31/2018 $185,265,000.00
7 9/30/2018 $200,656,000.00
8 6/30/2018 $218,253,000.00
9 3/31/2018 $213,115,000.00
10 12/31/2017 $125,512,000.00
11 9/30/2017 $136,107,000.00
12 6/30/2017 $148,257,000.00
13 3/31/2017 $74,404,000.00
14 12/31/2016 $82,852,000.00
15 9/30/2016 $96,632,000.00
16 6/30/2016 $110,515,000.00
17 3/31/2016 $125,648,000.00
18 12/31/2015 $139,324,000.00
19 9/30/2015 $44,755,000.00
20 6/30/2015 $53,347,000.00
21 3/31/2015 $63,337,000.00
22 12/31/2014 $69,801,000.00
23 9/30/2014 $75,153,000.00
24 6/30/2014 $81,804,000.00
25 3/31/2014 $41,417,000.00
26 12/31/2013 $43,430,377.00
27 9/30/2013 $45,932,950.00
28 6/30/2013 $29,331,582.00
29 3/31/2013 $31,229,045.00
30 12/31/2012 $13,316,116.00
31 10/31/2012 $15,864,157.00
32 7/31/2012 $17,213,742.00
33 4/30/2012 $5,679,051.00
34 1/31/2012 $6,013,388.00
35 12/31/2011 $6,108,996.00
36 7/31/2011 $6,264,338.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $106,744,000.00
2 12/31/2019 $121,852,000.00
3 9/30/2019 $134,395,000.00
4 6/30/2019 $150,174,000.00
5 3/31/2019 $164,000,000.00
6 12/31/2018 $177,640,000.00
7 9/30/2018 $192,884,000.00
8 6/30/2018 $212,608,000.00
9 3/31/2018 $207,135,000.00
10 12/31/2017 $120,488,000.00
11 9/30/2017 $131,280,000.00
12 6/30/2017 $143,273,000.00
13 3/31/2017 $70,349,000.00
14 12/31/2016 $78,448,000.00
15 9/30/2016 $91,681,000.00
16 6/30/2016 $105,403,000.00
17 3/31/2016 $120,276,000.00
18 12/31/2015 $134,151,000.00
19 9/30/2015 $40,920,000.00
20 6/30/2015 $49,433,000.00
21 3/31/2015 $59,664,000.00
22 12/31/2014 $67,098,000.00
23 9/30/2014 $72,698,000.00
24 6/30/2014 $79,668,000.00
25 3/31/2014 $39,571,000.00
26 12/31/2013 $42,143,000.00
27 9/30/2013 $44,634,032.00
28 6/30/2013 $28,113,251.00
29 3/31/2013 $30,142,324.00
30 12/31/2012 $12,849,025.00
31 10/31/2012 $13,968,452.00
32 7/31/2012 $15,042,386.00
33 4/30/2012 $868,054.00
34 1/31/2012 $1,180,291.00
35 12/31/2011 $1,985,914.00
36 7/31/2011 $1,422,839.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $259,000.00
2 12/31/2019 $39,000.00
3 9/30/2019 $59,000.00
4 6/30/2019 $62,000.00
5 3/31/2019 $22,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $2,000.00
8 12/31/2017 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $14,000.00
2 12/31/2019 $17,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $72,000.00
6 12/31/2018 $173,000.00
7 9/30/2018 $248,000.00
8 12/31/2017 $193,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $52,215,000.00
2 12/31/2019 $47,415,000.00
3 9/30/2019 $28,920,000.00
4 6/30/2019 $50,300,000.00
5 3/31/2019 $75,600,000.00
6 12/31/2018 $100,389,000.00
7 9/30/2018 $119,228,000.00
8 6/30/2018 $130,842,000.00
9 3/31/2018 $67,001,000.00
10 12/31/2017 $80,841,000.00
11 9/30/2017 $86,969,000.00
12 6/30/2017 $72,682,000.00
13 3/31/2017 $54,095,000.00
14 12/31/2016 $58,595,000.00
15 9/30/2016 $61,424,000.00
16 6/30/2016 $64,849,000.00
17 12/31/2015 $11,851,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 12/31/2019 $3,788,000.00
2 12/31/2018 $17,359,000.00
3 6/30/2018 $35,394,000.00
4 3/31/2018 $26,028,000.00
5 12/31/2017 $25,040,000.00
6 9/30/2017 $25,970,000.00
7 6/30/2017 $15,390,000.00
8 3/31/2017 $10,810,000.00
9 12/31/2016 $13,204,000.00
10 9/30/2016 $20,406,000.00
11 6/30/2016 $37,332,000.00
12 12/31/2015 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2019 $3,787,000.00
2 12/31/2018 $17,325,000.00
3 6/30/2018 $35,282,000.00
4 3/31/2018 $25,890,000.00
5 12/31/2017 $24,913,000.00
6 9/30/2017 $25,915,000.00
7 6/30/2017 $15,363,000.00
8 3/31/2017 $10,784,000.00
9 12/31/2016 $13,175,000.00
10 9/30/2016 $20,403,000.00
11 6/30/2016 $37,384,000.00
12 12/31/2015 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $51,968,000.00
2 12/31/2019 $43,627,000.00
3 9/30/2019 $28,920,000.00
4 6/30/2019 $47,839,000.00
5 3/31/2019 $68,462,000.00
6 12/31/2018 $83,030,000.00
7 9/30/2018 $93,971,000.00
8 6/30/2018 $95,448,000.00
9 3/31/2018 $40,973,000.00
10 12/31/2017 $55,801,000.00
11 9/30/2017 $60,999,000.00
12 6/30/2017 $57,292,000.00
13 3/31/2017 $43,285,000.00
14 12/31/2016 $45,391,000.00
15 9/30/2016 $41,018,000.00
16 6/30/2016 $27,517,000.00
17 12/31/2015 $11,851,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $52,213,000.00
2 12/31/2019 $43,650,000.00
3 9/30/2019 $28,978,000.00
4 6/30/2019 $47,870,000.00
5 3/31/2019 $68,394,000.00
6 12/31/2018 $82,893,000.00
7 9/30/2018 $93,825,000.00
8 6/30/2018 $95,312,000.00
9 3/31/2018 $40,864,000.00
10 12/31/2017 $55,735,000.00
11 9/30/2017 $60,974,000.00
12 6/30/2017 $57,246,000.00
13 3/31/2017 $43,245,000.00
14 12/31/2016 $45,344,000.00
15 9/30/2016 $41,019,000.00
16 6/30/2016 $27,535,000.00
17 12/31/2015 $11,839,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $52,460,000.00
2 12/31/2019 $47,437,000.00
3 9/30/2019 $28,978,000.00
4 6/30/2019 $50,349,000.00
5 3/31/2019 $75,550,000.00
6 12/31/2018 $100,218,000.00
7 9/30/2018 $118,982,000.00
8 6/30/2018 $130,594,000.00
9 3/31/2018 $66,754,000.00
10 12/31/2017 $80,648,000.00
11 9/30/2017 $86,889,000.00
12 6/30/2017 $72,609,000.00
13 3/31/2017 $54,029,000.00
14 12/31/2016 $58,519,000.00
15 9/30/2016 $61,422,000.00
16 6/30/2016 $64,919,000.00
17 12/31/2015 $11,839,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $39,487,000.00
2 12/31/2019 $61,014,000.00
3 9/30/2019 $92,938,000.00
4 6/30/2019 $87,469,000.00
5 3/31/2019 $75,309,000.00
6 12/31/2018 $66,260,000.00
7 9/30/2018 $61,622,000.00
8 6/30/2018 $66,810,000.00
9 3/31/2018 $126,847,000.00
10 12/31/2017 $28,513,000.00
11 9/30/2017 $34,431,000.00
12 6/30/2017 $62,609,000.00
13 3/31/2017 $9,917,000.00
14 12/31/2016 $19,244,000.00
15 9/30/2016 $28,731,000.00
16 6/30/2016 $37,519,000.00
17 3/31/2016 $72,033,000.00
18 12/31/2015 $120,585,000.00
19 9/30/2015 $25,191,000.00
20 6/30/2015 $35,231,000.00
21 3/31/2015 $47,391,000.00
22 12/31/2014 $53,563,000.00
23 9/30/2014 $57,851,000.00
24 6/30/2014 $65,212,000.00
25 3/31/2014 $26,142,000.00
26 12/31/2013 $30,029,000.00
27 9/30/2013 $33,453,000.00
28 6/30/2013 $27,172,817.00
29 3/31/2013 $29,257,000.00
30 12/31/2012 $12,069,000.00
31 10/31/2012 $13,195,811.00
32 9/30/2012 $13,769,041.00
33 7/31/2012 $14,263,000.00
34 6/30/2012 $13,784,912.00
35 4/30/2012 $212,995.00
36 3/31/2012 $356,906.00
37 1/31/2012 $513,027.00
38 12/31/2011 $588,000.00
39 10/31/2011 $584,985.00
40 7/31/2011 $776,000.00
41 4/30/2011 $372,261.00
42 1/31/2011 $425,267.00
43 7/31/2010 $283,273.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-5,246,000.00
2 3/31/2019 $9,049,000.00
3 12/31/2018 $37,747,000.00
4 9/30/2018 $33,109,000.00
5 6/30/2018 $38,297,000.00
6 3/31/2018 $98,334,000.00
7 12/31/2017 $9,269,000.00
8 9/30/2017 $15,187,000.00
9 6/30/2017 $43,365,000.00
10 3/31/2017 $-9,327,000.00
11 12/31/2016 $-101,341,000.00
12 9/30/2016 $-91,854,000.00
13 6/30/2016 $-83,066,000.00
14 3/31/2016 $-48,552,000.00
15 12/31/2015 $67,022,000.00
16 9/30/2015 $-28,372,000.00
17 6/30/2015 $-18,332,000.00
18 3/31/2015 $-6,172,000.00
19 12/31/2014 $23,534,000.00
20 9/30/2014 $27,822,000.00
21 6/30/2014 $35,183,000.00
22 3/31/2014 $-3,887,000.00
23 12/31/2013 $17,960,000.00
24 9/30/2013 $21,384,160.00
25 6/30/2013 $15,104,000.00
26 3/31/2013 $17,187,945.00
27 12/31/2012 $-2,194,000.00
28 10/31/2012 $-1,067,437.00
29 9/30/2012 $13,181,485.00
30 7/31/2012 $13,487,392.00
31 6/30/2012 $13,197,356.00
32 4/30/2012 $-562,861.00
33 3/31/2012 $-230,650.00
34 1/31/2012 $-262,829.00
35 12/31/2011 $-188,000.00
36 10/31/2011 $-190,871.00
37 7/31/2011 $492,583.00
38 4/30/2011 $88,988.00
39 1/31/2011 $141,994.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $39,487,000.00
2 12/31/2019 $61,014,000.00
3 9/30/2019 $92,938,000.00
4 6/30/2019 $87,469,000.00
5 3/31/2019 $75,309,000.00
6 12/31/2018 $66,260,000.00
7 9/30/2018 $61,622,000.00
8 6/30/2018 $66,810,000.00
9 12/31/2017 $28,513,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-21,527,000.00
2 9/30/2019 $26,678,000.00
3 6/30/2019 $21,209,000.00
4 3/31/2019 $9,049,000.00
5 9/30/2018 $33,109,000.00
6 6/30/2018 $38,297,000.00
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 3/31/2015 --
21 12/31/2014 --
Financials: CommonStockOtherValueOutstanding
Date Value
1 12/31/2019 $55,000.00
2 12/31/2018 $54,000.00
3 12/31/2017 $56,000.00
4 12/31/2016 $52,000.00
5 12/31/2015 $51,000.00
6 9/30/2015 $45,000.00
7 6/30/2015 $45,000.00
8 3/31/2015 $45,000.00
9 12/31/2014 $45,000.00
10 9/30/2014 $45,000.00
11 12/31/2013 $42,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.01
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.01
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.01
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.01
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.01
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.01
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 12/31/2011 --
36 7/31/2011 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $85,000,000.00
2 12/31/2019 $85,000,000.00
3 9/30/2019 $85,000,000.00
4 6/30/2019 $85,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $75,000,000.00
8 6/30/2018 $75,000,000.00
9 3/31/2018 $75,000,000.00
10 12/31/2017 $75,000,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $75,000,000.00
13 3/31/2017 $75,000,000.00
14 12/31/2016 $75,000,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $75,000,000.00
17 3/31/2016 $75,000,000.00
18 12/31/2015 $55,000,000.00
19 9/30/2015 $55,000,000.00
20 6/30/2015 $55,000,000.00
21 3/31/2015 $55,000,000.00
22 12/31/2014 $55,000,000.00
23 9/30/2014 $55,000,000.00
24 6/30/2014 $55,000,000.00
25 3/31/2014 $55,000,000.00
26 12/31/2013 $55,000,000.00
27 9/30/2013 $55,000,000.00
28 6/30/2013 $45,000,000.00
29 3/31/2013 $45,000,000.00
30 12/31/2012 $45,000,000.00
31 10/31/2012 $45,000,000.00
32 7/31/2012 $45,000,000.00
33 4/30/2012 $19,000,000.00
34 1/31/2012 $19,000,000.00
35 12/31/2011 $19,000,000.00
36 7/31/2011 $19,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $54,993,588.00
2 12/31/2019 $54,708,792.00
3 9/30/2019 $54,641,187.00
4 6/30/2019 $54,512,492.00
5 3/31/2019 $54,454,347.00
6 12/31/2018 $54,231,909.00
7 9/30/2018 $54,196,876.00
8 6/30/2018 $54,090,575.00
9 3/31/2018 $53,950,083.00
10 12/31/2017 $55,673,810.00
11 9/30/2017 $55,397,563.00
12 6/30/2017 $55,291,222.00
13 3/31/2017 $52,034,528.00
14 12/31/2016 $51,516,309.00
15 9/30/2016 $51,404,551.00
16 6/30/2016 $51,218,417.00
17 3/31/2016 $51,199,017.00
18 12/31/2015 $51,191,184.00
19 9/30/2015 $44,738,956.00
20 6/30/2015 $44,708,711.00
21 3/31/2015 $44,657,329.00
22 12/31/2014 $44,639,829.00
23 9/30/2014 $44,583,092.00
24 6/30/2014 $44,583,092.00
25 3/31/2014 $41,904,521.00
26 12/31/2013 $41,649,521.00
27 9/30/2013 $41,467,771.00
28 6/30/2013 $38,845,209.00
29 3/31/2013 $38,832,209.00
30 12/31/2012 $25,331,939.00
31 10/31/2012 $25,331,939.00
32 7/31/2012 $25,231,939.00
33 4/30/2012 $11,103,367.00
34 1/31/2012 $10,757,317.00
35 12/31/2011 $11,103,367.00
36 7/31/2011 $11,103,367.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $54,993,588.00
2 12/31/2019 $54,708,792.00
3 9/30/2019 $54,641,187.00
4 6/30/2019 $54,512,492.00
5 3/31/2019 $54,454,347.00
6 12/31/2018 $54,231,876.00
7 9/30/2018 $54,196,876.00
8 6/30/2018 $54,090,575.00
9 3/31/2018 $53,950,083.00
10 12/31/2017 $55,673,810.00
11 9/30/2017 $55,397,563.00
12 6/30/2017 $55,291,222.00
13 3/31/2017 $52,034,528.00
14 12/31/2016 $51,516,309.00
15 9/30/2016 $51,404,551.00
16 6/30/2016 $51,218,417.00
17 3/31/2016 $51,199,017.00
18 12/31/2015 $51,191,184.00
19 9/30/2015 $44,738,956.00
20 6/30/2015 $44,708,711.00
21 3/31/2015 $44,657,329.00
22 12/31/2014 $44,639,829.00
23 9/30/2014 $44,583,092.00
24 6/30/2014 $44,583,092.00
25 3/31/2014 $41,904,521.00
26 12/31/2013 $41,649,521.00
27 9/30/2013 $41,467,771.00
28 6/30/2013 $38,845,209.00
29 3/31/2013 $38,832,209.00
30 12/31/2012 $25,331,939.00
31 10/31/2012 $25,331,939.00
32 7/31/2012 $25,231,939.00
33 4/30/2012 $11,103,367.00
34 1/31/2012 $10,757,317.00
35 12/31/2011 $11,103,367.00
36 7/31/2011 $11,103,367.00
Financials: CommonStockValueOutstanding
Date Value
1 3/31/2020 $55,000.00
2 12/31/2019 $55,000.00
3 9/30/2019 $55,000.00
4 6/30/2019 $55,000.00
5 3/31/2019 $54,000.00
6 12/31/2018 $54,000.00
7 9/30/2018 $54,000.00
8 6/30/2018 $54,000.00
9 3/31/2018 $54,000.00
10 12/31/2017 $56,000.00
11 9/30/2017 $55,000.00
12 6/30/2017 $55,000.00
13 3/31/2017 $52,000.00
14 12/31/2016 $52,000.00
15 9/30/2016 $51,000.00
16 6/30/2016 $51,000.00
17 3/31/2016 $51,000.00
18 12/31/2015 $51,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-21,101,000.00
2 12/31/2019 $-84,214,000.00
3 9/30/2019 $-62,880,000.00
4 6/30/2019 $-20,667,000.00
5 3/31/2019 $-21,676,000.00
6 12/31/2018 $-88,475,000.00
7 9/30/2018 $-66,294,000.00
8 6/30/2018 $-44,171,000.00
9 3/31/2018 $-20,753,000.00
10 12/31/2017 $-63,824,000.00
11 9/30/2017 $-47,442,000.00
12 6/30/2017 $-30,450,000.00
13 3/31/2017 $-14,133,000.00
14 12/31/2016 $-66,566,000.00
15 9/30/2016 $-50,236,000.00
16 6/30/2016 $-32,859,000.00
17 3/31/2016 $-15,071,000.00
18 12/31/2015 $-45,517,000.00
19 9/30/2015 $-32,341,000.00
20 6/30/2015 $-21,153,000.00
21 3/31/2015 $-8,892,000.00
22 12/31/2014 $-30,948,000.00
23 9/30/2014 $-22,179,000.00
24 6/30/2014 $-13,348,000.00
25 3/31/2014 $-5,198,000.00
26 12/31/2013 $-15,260,000.00
27 9/30/2013 $-10,112,000.00
28 6/30/2013 $-6,326,000.00
29 3/31/2013 $-2,549,000.00
30 12/31/2012 $-3,400,224.00
31 9/30/2012 $-5,259,678.00
32 7/31/2012 $-5,311,000.00
33 12/31/2011 $-586,954.00
34 7/31/2011 $-378,761.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $186,000.00
2 12/31/2019 $271,000.00
3 9/30/2019 $250,000.00
4 6/30/2019 $255,000.00
5 3/31/2019 $291,000.00
6 12/31/2018 $217,000.00
7 9/30/2018 $202,000.00
8 12/31/2017 $1,071,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $95,000.00
5 3/31/2019 $37,000.00
6 12/31/2018 $26,000.00
7 9/30/2018 $65,000.00
8 6/30/2018 $35,000.00
9 3/31/2018 $37,000.00
10 1/31/2018 $1,000,000.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 3/31/2020 $132,717,000.00
2 12/31/2019 $130,043,000.00
3 9/30/2019 $127,444,000.00
4 6/30/2019 $124,917,000.00
5 3/31/2019 $122,461,000.00
6 12/31/2018 $120,074,000.00
7 9/30/2018 $117,754,000.00
8 6/30/2018 $115,499,000.00
9 3/31/2018 $99,162,000.00
10 12/31/2017 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,287,000.00
2 12/31/2019 $4,897,000.00
3 9/30/2019 $2,940,000.00
4 6/30/2019 $907,000.00
5 3/31/2019 $916,000.00
6 12/31/2018 $3,187,000.00
7 9/30/2018 $1,889,000.00
8 6/30/2018 $1,210,000.00
9 3/31/2018 $492,000.00
10 12/31/2017 $1,002,000.00
11 9/30/2017 $352,000.00
12 12/31/2016 --
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $18,785,000.00
2 12/31/2019 $77,231,000.00
3 9/30/2019 $57,447,000.00
4 6/30/2019 $18,986,000.00
5 3/31/2019 $19,656,000.00
6 12/31/2018 $82,852,000.00
7 9/30/2018 $62,569,000.00
8 6/30/2018 $21,390,000.00
9 3/31/2018 $21,135,000.00
10 12/31/2017 $67,359,000.00
11 9/30/2017 $49,755,000.00
12 6/30/2017 $31,803,000.00
13 3/31/2017 $14,814,000.00
14 12/31/2016 $66,747,000.00
15 9/30/2016 $50,684,000.00
16 6/30/2016 $33,244,000.00
17 3/31/2016 $15,335,000.00
18 12/31/2015 $45,696,000.00
19 9/30/2015 $32,511,000.00
20 6/30/2015 $21,859,000.00
21 3/31/2015 $8,925,000.00
22 12/31/2014 $31,639,000.00
23 9/30/2014 $8,843,000.00
24 6/30/2014 $13,939,000.00
25 3/31/2014 $5,761,000.00
26 12/31/2013 $15,359,000.00
27 9/30/2013 $3,809,466.00
28 6/30/2013 $6,352,000.00
29 3/31/2013 $2,566,438.00
30 12/31/2012 $3,420,000.00
31 10/31/2012 $1,685,060.00
32 9/30/2012 $3,338,990.00
33 7/31/2012 $5,587,670.00
34 6/30/2012 $1,494,747.00
35 4/30/2012 $1,407,304.00
36 3/31/2012 $326,363.00
37 1/31/2012 $351,963.00
38 12/31/2011 $790,000.00
39 10/31/2011 $631,917.00
40 7/31/2011 $1,530,591.00
41 4/30/2011 $374,107.00
42 1/31/2011 $777,586.00
Financials: CurrentFederalTaxExpenseBenefit
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 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $-119,000.00
2 12/31/2018 $197,000.00
3 12/31/2017 $493,000.00
4 12/31/2016 $267,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-111,000.00
2 12/31/2018 $211,000.00
3 12/31/2017 $493,000.00
4 12/31/2016 $267,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 7/31/2012 --
10 7/31/2011 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $8,000.00
2 12/31/2018 $14,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $171,500,000.00
2 12/31/2019 $171,500,000.00
3 9/30/2019 $171,500,000.00
4 6/30/2019 $171,500,000.00
5 3/31/2019 $171,500,000.00
6 12/31/2018 $171,500,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $36,524,000.00
2 12/31/2019 $39,042,000.00
3 9/30/2019 $41,490,000.00
4 6/30/2019 $43,869,000.00
5 3/31/2019 $46,182,000.00
6 12/31/2018 $48,430,000.00
7 9/30/2018 $50,600,000.00
8 6/30/2018 $52,700,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
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 --
Financials: DeferredFinanceCostsGross
Date Value
1 3/31/2020 $2,259,000.00
2 12/31/2019 $2,415,000.00
3 9/30/2019 $2,566,000.00
4 6/30/2019 $2,714,000.00
5 3/31/2019 $2,857,000.00
6 12/31/2018 $2,996,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
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 --
Financials: DeferredIncomeTaxExpenseBenefit
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 7/31/2012 --
10 7/31/2011 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $10,701,000.00
2 12/31/2018 $12,032,000.00
3 12/31/2017 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
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 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $92,647,000.00
2 12/31/2018 $75,092,000.00
3 12/31/2017 $56,854,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $397,000.00
2 12/31/2018 $395,000.00
3 12/31/2017 $58,000.00
4 12/31/2016 $1,735,000.00
5 12/31/2015 $864,000.00
6 12/31/2014 $620,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
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 $-1,000.00
9 7/31/2012 --
10 7/31/2011 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $10,701,000.00
2 12/31/2018 $12,032,000.00
3 12/31/2017 --
4 12/31/2014 --
5 12/31/2013 --
6 12/31/2012 $1,000.00
7 7/31/2012 --
8 7/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $66,319,000.00
2 12/31/2018 $53,189,000.00
3 12/31/2017 $41,086,000.00
4 12/31/2016 $42,013,000.00
5 12/31/2015 $28,584,000.00
6 12/31/2014 $49,200,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $59,000.00
2 12/31/2018 $24,000.00
3 12/31/2017 $45,000.00
4 12/31/2016 $121,000.00
5 12/31/2015 $187,000.00
6 12/31/2014 --
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $403,000.00
2 12/31/2018 $648,000.00
3 12/31/2017 $524,000.00
4 12/31/2016 $690,000.00
5 12/31/2015 $339,000.00
6 12/31/2014 $77,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
Date Value
1 12/31/2019 $11,306,000.00
2 12/31/2018 $9,300,000.00
3 12/31/2017 $6,651,000.00
4 12/31/2016 $3,984,000.00
5 12/31/2015 $1,915,000.00
6 12/31/2014 $885,000.00
7 12/31/2013 $637,000.00
8 12/31/2012 $144,000.00
9 7/31/2012 $144,000.00
10 7/31/2011 $144,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $13,217,000.00
2 12/31/2018 $11,473,000.00
3 12/31/2017 $8,195,000.00
4 12/31/2016 $7,208,000.00
5 12/31/2015 $5,208,000.00
6 12/31/2014 $3,644,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $81,900,000.00
2 12/31/2018 $63,060,000.00
3 12/31/2017 $56,854,000.00
4 12/31/2016 $56,341,000.00
5 12/31/2015 $37,800,000.00
6 12/31/2014 $21,500,000.00
7 12/31/2013 $420,000.00
8 12/31/2012 $3,900,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 12/31/2019 $9,793,000.00
2 12/31/2018 $12,032,000.00
3 12/31/2017 --
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $908,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $755,000.00
2 12/31/2019 $2,602,000.00
3 9/30/2019 $1,862,000.00
4 6/30/2019 $1,236,000.00
5 3/31/2019 $626,000.00
6 12/31/2018 $2,561,000.00
7 9/30/2018 $1,749,000.00
8 6/30/2018 $1,072,000.00
9 3/31/2018 $544,000.00
10 12/31/2017 $2,184,000.00
11 9/30/2017 $1,595,000.00
12 6/30/2017 $1,045,000.00
13 3/31/2017 $505,000.00
14 12/31/2016 $2,340,000.00
15 9/30/2016 $1,745,000.00
16 6/30/2016 $1,147,000.00
17 3/31/2016 $542,000.00
18 12/31/2015 $1,782,000.00
19 9/30/2015 $1,194,000.00
20 6/30/2015 $729,000.00
21 3/31/2015 $326,000.00
22 12/31/2014 $817,000.00
23 9/30/2014 $536,000.00
24 6/30/2014 $285,000.00
25 3/31/2014 $134,000.00
26 12/31/2013 $286,000.00
27 9/30/2013 $191,161.00
28 6/30/2013 $107,000.00
29 3/31/2013 $36,386.00
30 12/31/2012 $5,000.00
31 10/31/2012 $1,807.00
32 9/30/2012 $1,581.00
33 7/31/2012 $2,097.00
34 6/30/2012 $1,030.00
35 4/30/2012 $1,546.00
36 3/31/2012 $515.00
37 1/31/2012 $1,030.00
38 12/31/2011 $1,000.00
39 10/31/2011 $515.00
40 7/31/2011 $2,396.00
41 4/30/2011 $1,797.00
42 1/31/2011 $1,198.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $2,500,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $2,200,000.00
11 9/30/2017 $1,600,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $505,000.00
14 12/31/2016 $2,300,000.00
15 9/30/2016 $1,745,000.00
16 6/30/2016 $1,100,000.00
17 3/31/2016 $542,000.00
18 12/31/2015 $1,800,000.00
19 9/30/2015 $1,194,000.00
20 6/30/2015 $729,000.00
21 3/31/2015 $326,000.00
22 12/31/2014 $817,000.00
23 9/30/2014 $536,000.00
24 6/30/2014 $285,000.00
25 3/31/2014 $134,000.00
26 12/31/2013 $286,000.00
27 9/30/2013 $84,208.00
28 6/30/2013 $107,000.00
29 3/31/2013 $36,386.00
30 12/31/2012 $5,000.00
31 10/31/2012 $1,807.00
32 9/30/2012 $1,581.00
33 7/31/2012 $2,097.00
34 6/30/2012 $515.00
35 4/30/2012 $516.00
36 3/31/2012 $515.00
37 1/31/2012 $515.00
38 12/31/2011 $1,000.00
39 10/31/2011 $515.00
40 7/31/2011 $2,396.00
41 4/30/2011 $1,797.00
42 1/31/2011 $599.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.39
2 12/31/2019 $-1.55
3 9/30/2019 $-1.16
4 6/30/2019 $-0.78
5 3/31/2019 $-0.40
6 12/31/2018 $-1.62
7 9/30/2018 $-1.21
8 6/30/2018 $-0.43
9 3/31/2018 $-0.37
10 12/31/2017 $-1.18
11 9/30/2017 $-0.89
12 6/30/2017 $-0.58
13 3/31/2017 $-0.27
14 12/31/2016 $-1.29
15 9/30/2016 $-0.98
16 6/30/2016 $-0.64
17 3/31/2016 $-0.29
18 12/31/2015 $-1.01
19 9/30/2015 $-0.72
20 6/30/2015 $-0.47
21 3/31/2015 $-0.20
22 12/31/2014 $-0.71
23 9/30/2014 $-0.51
24 6/30/2014 $-0.19
25 3/31/2014 $-0.12
26 12/31/2013 $-0.41
27 9/30/2013 $-0.28
28 6/30/2013 $-0.18
29 3/31/2013 $-0.09
30 12/31/2012 $-0.13
31 10/31/2012 $-0.07
32 9/30/2012 $-0.33
33 7/31/2012 $-0.43
34 6/30/2012 $-0.12
35 4/30/2012 $-0.10
36 3/31/2012 $-0.03
37 1/31/2012 $-0.07
38 12/31/2011 $-0.05
39 10/31/2011 $-0.04
40 7/31/2011 $-0.04
41 4/30/2011 $-0.01
42 1/31/2011 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.00
3 12/31/2017 $-0.01
4 12/31/2016 $-0.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $-0.34
7 12/31/2013 $-0.34
8 12/31/2012 $-0.34
9 7/31/2012 $-0.34
10 7/31/2011 $-0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.22
2 12/31/2018 $-0.23
3 12/31/2017 $-0.01
4 12/31/2016 $-0.28
5 12/31/2015 $-0.36
6 12/31/2014 $-0.34
7 12/31/2013 --
8 12/31/2012 $0.11
9 7/31/2012 --
10 7/31/2011 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.01
4 12/31/2016 $-0.01
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $-0.01
9 7/31/2012 --
10 7/31/2011 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsOther
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $-0.03
3 12/31/2017 $-0.04
4 12/31/2016 $-0.03
5 12/31/2015 $-0.03
6 12/31/2014 $-0.01
7 12/31/2013 $0.03
8 12/31/2012 --
9 7/31/2012 --
10 7/31/2011 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $-0.05
3 12/31/2017 $-0.09
4 12/31/2016 $-0.09
5 12/31/2015 $-0.00
6 12/31/2014 --
7 12/31/2013 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.00
3 12/31/2017 $0.04
4 12/31/2016 $-0.01
5 12/31/2015 $-0.03
6 12/31/2014 $0.04
7 12/31/2013 $0.01
8 12/31/2012 $0.04
9 7/31/2012 $0.05
10 7/31/2011 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.02
5 12/31/2015 $0.03
6 12/31/2014 $-0.03
7 12/31/2013 $-0.04
8 12/31/2012 $-0.03
9 7/31/2012 $-0.03
10 7/31/2011 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.01
3 12/31/2017 $-0.01
4 12/31/2016 $-0.01
5 12/31/2015 $-0.00
6 12/31/2014 --
7 12/31/2013 --
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.38
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 12/31/2019 $-86,000.00
2 3/31/2019 $-61,000.00
3 12/31/2018 $-130,000.00
4 9/30/2018 $-77,000.00
5 6/30/2018 $-56,000.00
6 3/31/2018 $80,000.00
7 12/31/2017 $316,000.00
8 9/30/2017 $289,000.00
9 6/30/2017 $198,000.00
10 3/31/2017 $55,000.00
11 12/31/2016 $-127,000.00
12 9/30/2016 $-15,000.00
13 6/30/2016 --
14 3/31/2016 $-49,000.00
15 12/31/2015 --
16 9/30/2015 --
17 12/31/2014 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-3,000.00
2 9/30/2019 $-99,000.00
3 6/30/2019 $-19,000.00
4 3/31/2019 $-61,000.00
5 9/30/2018 $-77,000.00
6 6/30/2018 $-56,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $24,000,000.00
2 12/31/2018 $18,000,000.00
3 12/31/2017 $15,900,000.00
4 12/31/2016 $10,300,000.00
5 3/31/2016 $13,200,000.00
6 12/31/2015 $11,400,000.00
7 9/30/2015 $11,200,000.00
8 6/30/2015 $905,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $23,400,000.00
2 9/30/2019 $27,100,000.00
3 6/30/2019 $19,500,000.00
4 3/31/2019 $22,500,000.00
5 9/30/2018 $21,500,000.00
6 6/30/2018 $22,800,000.00
7 3/31/2018 $24,300,000.00
8 9/30/2017 $16,700,000.00
9 6/30/2017 $19,400,000.00
10 3/31/2017 $21,200,000.00
11 9/30/2016 $12,000,000.00
12 6/30/2016 $12,400,000.00
13 9/30/2015 $787,000.00
14 6/30/2015 $13,100,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 3/31/2020 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2019 $108,000.00
2 12/31/2018 $114,000.00
3 9/30/2018 $119,000.00
4 6/30/2018 $124,000.00
5 3/31/2018 $129,000.00
6 12/31/2017 $134,000.00
7 9/30/2017 $137,000.00
8 6/30/2017 $140,000.00
9 3/31/2017 $143,000.00
10 12/31/2016 $146,000.00
11 9/30/2016 $149,000.00
12 6/30/2016 $152,000.00
13 3/31/2016 $154,000.00
14 12/31/2015 $157,000.00
15 9/30/2015 $159,000.00
16 6/30/2015 $162,000.00
17 3/31/2015 $165,000.00
18 12/31/2014 $167,000.00
19 9/30/2014 $185,000.00
20 6/30/2014 $203,000.00
21 3/31/2014 $222,000.00
22 12/31/2013 $240,668.00
23 9/30/2013 $259,879.00
24 6/30/2013 $288,285.00
25 3/31/2013 $309,869.00
26 12/31/2012 $319,280.00
27 10/31/2012 $325,362.00
28 7/31/2012 $680,941.00
29 4/30/2012 $2,651,360.00
30 1/31/2012 $2,690,689.00
31 12/31/2011 $2,742,979.00
32 7/31/2011 $2,788,009.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-128,000.00
2 12/31/2019 $-124,000.00
3 9/30/2019 $-142,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $-59,000.00
6 12/31/2018 $-450,000.00
7 9/30/2018 $-331,000.00
8 6/30/2018 $-198,000.00
9 3/31/2018 $55,000.00
10 12/31/2017 $-75,000.00
11 9/30/2017 $-73,000.00
12 6/30/2017 $-33,000.00
13 3/31/2017 $-26,000.00
14 12/31/2016 $-77,000.00
15 9/30/2016 $-115,000.00
16 6/30/2016 $-73,000.00
17 3/31/2016 $44,000.00
18 12/31/2015 $-19,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $-432,000.00
2 9/30/2019 $-577,000.00
3 6/30/2019 $-407,000.00
4 3/31/2019 $-329,000.00
5 9/30/2018 $-540,000.00
6 6/30/2018 $-266,000.00
7 3/31/2018 $-11,000.00
8 9/30/2017 $-3,000.00
9 6/30/2017 $-5,000.00
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
Financials: GainLossOnSaleOfInvestments
Date Value
1 3/31/2020 $-3,000.00
2 3/31/2019 $2,000.00
3 12/31/2016 $6,000.00
4 9/30/2016 $6,000.00
5 12/31/2015 --
6 9/30/2015 --
7 12/31/2014 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-837,000.00
2 12/31/2018 $-678,000.00
3 12/31/2017 $-240,000.00
4 12/31/2016 $-23,000.00
5 12/31/2015 --
6 12/31/2014 --
7 1/31/2012 $1,000.00
8 1/31/2011 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2019 $12,723,000.00
2 9/30/2018 $41,835,000.00
3 6/30/2018 $29,682,000.00
4 3/31/2018 $14,353,000.00
5 12/31/2017 $45,058,000.00
6 9/30/2017 $33,589,000.00
7 6/30/2017 $21,988,000.00
8 3/31/2017 $10,526,000.00
9 12/31/2016 $37,183,000.00
10 9/30/2016 $25,983,000.00
11 6/30/2016 $17,144,000.00
12 3/31/2016 $7,660,000.00
13 12/31/2015 $18,554,000.00
14 9/30/2015 $11,953,000.00
15 6/30/2015 $7,622,000.00
16 3/31/2015 $2,867,000.00
17 12/31/2014 $10,695,000.00
18 9/30/2014 $8,116,000.00
19 6/30/2014 $5,491,000.00
20 3/31/2014 $2,044,000.00
21 12/31/2013 $4,312,000.00
22 9/30/2013 $1,052,042.00
23 6/30/2013 $1,864,000.00
24 3/31/2013 $629,018.00
25 12/31/2012 $1,267,000.00
26 10/31/2012 $754,099.00
27 9/30/2012 $2,795,187.00
28 7/31/2012 $2,953,624.00
29 6/30/2012 $1,162,203.00
30 4/30/2012 $905,453.00
31 3/31/2012 $162,263.00
32 1/31/2012 $198,263.00
33 12/31/2011 $562,000.00
34 10/31/2011 $458,983.00
35 7/31/2011 $819,699.00
36 4/30/2011 $181,881.00
37 1/31/2011 $189,772.00
Financials: GrossProfit
Date Value
1 3/31/2020 $1,055,000.00
2 12/31/2019 $1,513,000.00
3 9/30/2019 $2,887,000.00
4 6/30/2019 $899,000.00
5 3/31/2019 $834,000.00
6 12/31/2018 $2,483,000.00
7 9/30/2018 $1,959,000.00
8 6/30/2018 $975,000.00
9 3/31/2018 $309,000.00
10 12/31/2017 $3,175,000.00
11 9/30/2017 $1,706,000.00
12 6/30/2017 $564,000.00
13 3/31/2017 $504,000.00
14 12/31/2016 $246,000.00
15 9/30/2016 $207,000.00
16 6/30/2016 $20,000.00
17 3/31/2016 $163,000.00
18 12/31/2015 $147,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-70,452,000.00
2 12/31/2018 $-67,508,000.00
3 12/31/2017 $-46,849,000.00
4 12/31/2016 $-48,539,000.00
5 12/31/2015 $-44,415,000.00
6 9/30/2015 $-32,982,000.00
7 6/30/2015 $-21,796,000.00
8 3/31/2015 $-9,544,000.00
9 12/31/2014 $-30,933,000.00
10 9/30/2014 $-8,814,000.00
11 6/30/2014 $-13,881,000.00
12 3/31/2014 $-5,729,000.00
13 12/31/2013 $-15,282,000.00
14 9/30/2013 $-10,122,000.00
15 6/30/2013 $-6,326,000.00
16 3/31/2013 $-2,549,000.00
17 12/31/2012 $-3,400,000.00
18 7/31/2012 $-5,311,000.00
19 12/31/2011 $-587,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-21,300,000.00
2 12/31/2019 $-84,416,000.00
3 9/30/2019 $-63,000,000.00
4 6/30/2019 $-20,800,000.00
5 3/31/2019 $-21,500,000.00
6 12/31/2018 $-88,115,000.00
7 9/30/2018 $-65,700,000.00
8 6/30/2018 $-23,124,000.00
9 3/31/2018 $-20,628,000.00
10 12/31/2017 $-63,535,000.00
11 9/30/2017 $-47,513,000.00
12 6/30/2017 $-30,482,000.00
13 3/31/2017 $-14,200,000.00
14 12/31/2016 $-66,107,000.00
15 9/30/2016 $-50,239,000.00
16 6/30/2016 $-32,940,000.00
17 12/31/2015 $-45,498,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-13,964,000.00
2 12/31/2018 $-20,607,000.00
3 12/31/2017 $-16,686,000.00
4 12/31/2016 $-17,568,000.00
5 12/31/2015 $-1,083,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-84,416,000.00
2 12/31/2018 $-88,115,000.00
3 12/31/2017 $-63,535,000.00
4 12/31/2016 $-66,107,000.00
5 12/31/2015 $-45,498,000.00
6 12/31/2014 $-30,933,000.00
7 9/30/2014 $44,000.00
8 6/30/2014 $13,000.00
9 3/31/2014 $18,000.00
10 12/31/2013 $-15,282,000.00
11 9/30/2013 $55.00
12 6/30/2013 $3,000.00
13 3/31/2013 $1,461.00
14 12/31/2012 $1,921.00
15 10/31/2012 $11,703.00
16 9/30/2012 $-1,957,721.00
17 7/31/2012 $41,284.00
18 6/30/2012 $39,495.00
19 4/30/2012 $21,834.00
20 3/31/2012 $17,664.00
21 1/31/2012 $20,081.00
22 12/31/2011 $679.00
23 10/31/2011 $-365.00
24 7/31/2011 $30,664.00
25 4/30/2011 $48,388.00
26 1/31/2011 $21,271.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 12/31/2019 $-0.40
2 9/30/2019 $-0.37
3 6/30/2019 $-0.38
4 3/31/2019 $-0.40
5 12/31/2018 $-0.41
6 9/30/2018 $-0.41
7 6/30/2018 $-0.43
8 3/31/2018 $-0.37
9 12/31/2017 $-0.29
10 9/30/2017 $-0.31
11 6/30/2017 $-0.31
12 3/31/2017 $-0.27
13 12/31/2016 $-0.31
14 9/30/2016 $-0.34
15 6/30/2016 $-0.35
16 3/31/2016 $-0.29
17 12/31/2015 $-0.29
18 9/30/2015 $-0.25
19 6/30/2015 $-0.27
20 3/31/2015 $-0.20
21 12/31/2014 $-0.20
22 9/30/2014 $-0.20
23 6/30/2014 $-0.19
24 3/31/2014 $-0.12
25 12/31/2013 $-0.12
26 9/30/2013 $-0.10
27 6/30/2013 $-0.10
28 3/31/2013 $-0.09
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $41,000.00
2 9/30/2019 $54,000.00
3 6/30/2019 $9,000.00
4 3/31/2019 $2,000.00
5 12/31/2018 $651,000.00
6 9/30/2018 $435,000.00
7 6/30/2018 $39,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 12/31/2016 --
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $26,000.00
2 3/31/2019 $2,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $-111,000.00
3 9/30/2019 --
4 6/30/2019 $238,000.00
5 3/31/2019 $221,000.00
6 12/31/2018 $211,000.00
7 9/30/2018 $432,000.00
8 6/30/2018 $285,000.00
9 3/31/2018 $184,000.00
10 12/31/2017 $493,000.00
11 9/30/2017 $220,000.00
12 6/30/2017 $175,000.00
13 3/31/2017 --
14 12/31/2016 $267,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 9/30/2015 $647,000.00
19 6/30/2015 $647,000.00
20 3/31/2015 $647,000.00
21 12/31/2014 --
22 9/30/2014 $527,000.00
23 6/30/2014 --
24 3/31/2014 $527,000.00
25 12/31/2013 --
26 12/31/2012 --
27 7/31/2012 --
28 12/31/2011 --
29 7/31/2011 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $968,000.00
2 12/31/2019 $988,000.00
3 9/30/2019 $788,000.00
4 6/30/2019 $476,000.00
5 3/31/2019 $1,151,000.00
6 12/31/2018 $-748,000.00
7 9/30/2018 $-524,000.00
8 6/30/2018 $206,000.00
9 3/31/2018 $701,000.00
10 12/31/2017 $1,064,000.00
11 9/30/2017 $359,000.00
12 6/30/2017 $528,000.00
13 3/31/2017 $276,000.00
14 12/31/2016 $-1,242,000.00
15 9/30/2016 $103,000.00
16 6/30/2016 $-394,000.00
17 3/31/2016 $494,000.00
18 12/31/2015 $329,000.00
19 9/30/2015 $-329,000.00
20 6/30/2015 $-129,000.00
21 3/31/2015 $166,000.00
22 12/31/2014 $1,336,000.00
23 9/30/2014 $528,000.00
24 6/30/2014 $496,000.00
25 3/31/2014 $125,000.00
26 12/31/2013 $205,000.00
27 9/30/2013 $-292,889.00
28 6/30/2013 $22,000.00
29 3/31/2013 $-270,671.00
30 12/31/2012 $236,000.00
31 10/31/2012 $20,876.00
32 9/30/2012 $66,078.00
33 7/31/2012 $28,068.00
34 6/30/2012 $-20,874.00
35 4/30/2012 $15,030.00
36 3/31/2012 $18,682.00
37 1/31/2012 $66,380.00
38 12/31/2011 $41,000.00
39 10/31/2011 $21,726.00
40 7/31/2011 $2,826.00
41 4/30/2011 $62,651.00
42 1/31/2011 $43,543.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $1,362,000.00
3 9/30/2019 $782,000.00
4 6/30/2019 $51,000.00
5 3/31/2019 $90,000.00
6 12/31/2018 $-86,000.00
7 9/30/2018 $-506,000.00
8 6/30/2018 $-123,000.00
9 3/31/2018 $-881,000.00
10 12/31/2017 $1,912,000.00
11 9/30/2017 $1,077,000.00
12 6/30/2017 $648,000.00
13 3/31/2017 $522,000.00
14 12/31/2016 $-43,000.00
15 9/30/2016 $82,000.00
16 6/30/2016 $92,000.00
17 3/31/2016 --
18 12/31/2015 $-1,000.00
19 9/30/2015 $664,000.00
20 6/30/2015 $-65,000.00
21 3/31/2015 $14,000.00
22 12/31/2014 $-54,000.00
23 9/30/2014 $-65,000.00
24 6/30/2014 $-16,000.00
25 3/31/2014 $-16,000.00
26 12/31/2013 $-739,000.00
27 9/30/2013 $657,657.00
28 6/30/2013 $-54,000.00
29 3/31/2013 $-29,601.00
30 12/31/2012 $-13,000.00
31 10/31/2012 $-2,257.00
32 9/30/2012 $593,855.00
33 7/31/2012 $590,621.00
34 6/30/2012 $-4,101.00
35 4/30/2012 $-1,828.00
36 3/31/2012 $-2,060.00
37 1/31/2012 $213.00
38 12/31/2011 $2,000.00
39 10/31/2011 $-165,748.00
40 7/31/2011 $411,477.00
41 4/30/2011 $-18,642.00
42 1/31/2011 $-5,303.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2019 $-1,327,000.00
2 12/31/2018 $1,426,000.00
3 9/30/2018 $-18,000.00
4 6/30/2018 $661,000.00
5 3/31/2018 $733,000.00
6 12/31/2017 $596,000.00
7 9/30/2017 $780,000.00
8 6/30/2017 $392,000.00
9 3/31/2017 $-4,000.00
10 12/31/2016 $1,619,000.00
11 9/30/2016 $670,000.00
12 6/30/2016 $1,175,000.00
13 3/31/2016 $906,000.00
14 12/31/2015 $827,000.00
15 9/30/2015 $1,400,000.00
16 6/30/2015 $657,000.00
17 3/31/2015 $501,000.00
18 12/31/2014 $80,000.00
19 9/30/2014 $125,000.00
20 6/30/2014 $197,000.00
21 3/31/2014 $244,000.00
22 12/31/2013 $-356,000.00
23 9/30/2013 $-549,210.00
24 6/30/2013 $42,000.00
25 3/31/2013 $166,182.00
26 12/31/2012 $127,000.00
27 10/31/2012 $28,601.00
28 9/30/2012 $800,921.00
29 7/31/2012 $718,760.00
30 6/30/2012 $6,583.00
31 4/30/2012 $19,271.00
32 3/31/2012 $267.00
33 1/31/2012 $8,176.00
34 12/31/2011 $7,000.00
35 10/31/2011 $11,499.00
36 7/31/2011 $1,291.00
37 4/30/2011 $14,489.00
38 1/31/2011 $3,901.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-85,000.00
2 12/31/2019 $54,000.00
3 9/30/2019 $33,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $74,000.00
6 12/31/2018 $-904,000.00
7 9/30/2018 $-918,000.00
8 6/30/2018 $-935,000.00
9 3/31/2018 $-1,003,000.00
10 12/31/2017 $36,000.00
11 9/30/2017 $46,000.00
12 12/31/2016 $-92,000.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 3/31/2020 $74,000.00
2 12/31/2019 $-34,000.00
3 9/30/2019 $-25,000.00
4 6/30/2019 $-18,000.00
5 3/31/2019 $-7,000.00
6 12/31/2018 $32,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $21,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $-1,071,000.00
2 12/31/2019 --
3 9/30/2019 $-1,071,000.00
4 6/30/2019 --
5 3/31/2019 $-1,071,000.00
6 12/31/2018 $1,262,000.00
7 9/30/2018 $191,000.00
8 6/30/2018 $1,105,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $1,735,000.00
2 12/31/2019 $3,655,000.00
3 9/30/2019 $3,286,000.00
4 6/30/2019 $2,217,000.00
5 3/31/2019 $1,567,000.00
6 12/31/2018 $4,223,000.00
7 9/30/2018 $5,206,000.00
8 6/30/2018 $4,334,000.00
9 3/31/2018 $1,917,000.00
10 12/31/2017 $7,759,000.00
11 9/30/2017 $7,079,000.00
12 6/30/2017 $5,537,000.00
13 3/31/2017 $4,155,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 --
20 12/31/2013 --
21 3/31/2013 --
22 12/31/2012 $10,000.00
23 10/31/2012 $10,263.00
24 7/31/2012 $20,015.00
25 4/30/2012 --
26 3/31/2012 --
27 1/31/2012 --
28 12/31/2011 --
29 10/31/2011 --
30 7/31/2011 $2,342.00
31 4/30/2011 $2,072.00
32 1/31/2011 $-300.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-1,475,000.00
2 9/30/2019 $-2,115,000.00
3 6/30/2019 $-1,110,000.00
4 3/31/2019 $-1,790,000.00
5 9/30/2018 $-18,000.00
6 6/30/2018 $661,000.00
7 3/31/2018 $733,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,030,000.00
2 12/31/2019 $752,000.00
3 9/30/2019 $319,000.00
4 6/30/2019 $588,000.00
5 3/31/2019 $1,041,000.00
6 12/31/2018 $250,000.00
7 9/30/2018 $-55,000.00
8 6/30/2018 $697,000.00
9 3/31/2018 $653,000.00
10 12/31/2017 $459,000.00
11 9/30/2017 $392,000.00
12 6/30/2017 $624,000.00
13 3/31/2017 $457,000.00
14 12/31/2016 $-1,121,000.00
15 9/30/2016 $-525,000.00
16 6/30/2016 $-272,000.00
17 3/31/2016 $518,000.00
18 12/31/2015 $1,241,000.00
19 9/30/2015 $-642,000.00
20 6/30/2015 $-675,000.00
21 3/31/2015 $104,000.00
22 12/31/2014 $-166,000.00
23 9/30/2014 $-547,000.00
24 6/30/2014 $-486,000.00
25 3/31/2014 $-791,000.00
26 12/31/2013 $114,000.00
27 9/30/2013 $-98,624.00
28 6/30/2013 $-105,000.00
29 3/31/2013 $-75,754.00
30 12/31/2012 $2,000.00
31 10/31/2012 $-1,509.00
32 9/30/2012 $30,871.00
33 7/31/2012 $2,649.00
34 6/30/2012 $4,003.00
35 4/30/2012 $-4,204.00
36 3/31/2012 $-924.00
37 1/31/2012 $-20,494.00
38 12/31/2011 $-8,000.00
39 10/31/2011 $9,830.00
40 7/31/2011 $-1,182.00
41 4/30/2011 $-12,770.00
42 1/31/2011 $-18,052.00
Financials: InterestAndDividendsPayableCurrent
Date Value
1 3/31/2020 $191,000.00
2 12/31/2019 $1,262,000.00
3 9/30/2019 $191,000.00
4 6/30/2019 $1,262,000.00
5 3/31/2019 $191,000.00
6 12/31/2018 $1,262,000.00
7 9/30/2018 $191,000.00
8 12/31/2017 --
Financials: InterestExpense
Date Value
1 3/31/2020 $3,749,000.00
2 9/30/2019 $10,585,000.00
3 6/30/2019 $6,987,000.00
4 3/31/2019 $3,459,000.00
5 9/30/2018 $6,720,000.00
6 6/30/2018 $3,363,000.00
7 3/31/2018 $158,000.00
8 9/30/2017 --
9 6/30/2017 $5,000.00
10 3/31/2017 --
11 6/30/2016 --
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $4,300,000.00
3 9/30/2019 $3,200,000.00
4 6/30/2019 $2,100,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $3,300,000.00
7 9/30/2018 $2,200,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $100,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2019 $-14,256,000.00
2 12/31/2018 $-10,113,000.00
3 12/31/2017 --
4 9/30/2017 $-3,000.00
5 12/31/2016 --
6 9/30/2016 --
7 12/31/2015 $-4,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $2,144,000.00
2 12/31/2019 $4,288,000.00
3 9/30/2019 $4,288,000.00
4 6/30/2019 $2,144,000.00
5 3/31/2019 $2,144,000.00
6 12/31/2018 $2,001,000.00
7 9/30/2018 $2,001,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $1,644,000.00
3 9/30/2019 $1,189,000.00
4 6/30/2019 $1,751,000.00
5 3/31/2019 $2,784,000.00
6 12/31/2018 $3,187,000.00
7 9/30/2018 $3,443,000.00
8 6/30/2018 $5,374,000.00
9 3/31/2018 $4,465,000.00
10 12/31/2017 $3,466,000.00
11 9/30/2017 $2,305,000.00
12 6/30/2017 $2,580,000.00
13 3/31/2017 $1,823,000.00
14 12/31/2016 --
Financials: InventoryNet
Date Value
1 3/31/2020 $8,527,000.00
2 12/31/2019 $8,059,000.00
3 9/30/2019 $7,881,000.00
4 6/30/2019 $8,298,000.00
5 3/31/2019 $8,599,000.00
6 12/31/2018 $7,746,000.00
7 9/30/2018 $9,406,000.00
8 6/30/2018 $11,317,000.00
9 3/31/2018 $10,127,000.00
10 12/31/2017 $8,063,000.00
11 9/30/2017 $7,341,000.00
12 6/30/2017 $5,720,000.00
13 3/31/2017 $4,357,000.00
14 12/31/2016 --
15 12/31/2014 $620,000.00
16 12/31/2013 --
17 12/31/2012 --
18 10/31/2012 --
19 7/31/2012 $10,263.00
20 4/30/2012 $30,278.00
21 1/31/2012 $30,278.00
22 12/31/2011 $30,278.00
23 7/31/2011 $30,278.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $5,041,000.00
2 12/31/2019 $4,854,000.00
3 9/30/2019 $5,088,000.00
4 6/30/2019 $5,220,000.00
5 3/31/2019 $5,080,000.00
6 12/31/2018 $4,064,000.00
7 9/30/2018 $4,819,000.00
8 6/30/2018 $5,101,000.00
9 3/31/2018 $4,854,000.00
10 12/31/2017 $4,220,000.00
11 9/30/2017 $4,607,000.00
12 6/30/2017 $2,768,000.00
13 3/31/2017 $2,283,000.00
14 12/31/2016 --
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $1,786,000.00
2 12/31/2019 $1,561,000.00
3 9/30/2019 $1,604,000.00
4 6/30/2019 $1,327,000.00
5 3/31/2019 $735,000.00
6 12/31/2018 $495,000.00
7 9/30/2018 $1,144,000.00
8 6/30/2018 $842,000.00
9 3/31/2018 $808,000.00
10 12/31/2017 $377,000.00
11 9/30/2017 $429,000.00
12 6/30/2017 $372,000.00
13 3/31/2017 $251,000.00
14 12/31/2016 --
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 3/31/2020 $380,000.00
2 12/31/2019 $2,809,000.00
3 9/30/2019 $2,329,000.00
4 6/30/2019 $1,653,000.00
5 3/31/2019 $842,000.00
6 12/31/2018 $2,845,000.00
7 9/30/2018 $1,983,000.00
8 6/30/2018 $1,075,000.00
9 3/31/2018 $301,000.00
10 12/31/2017 $908,000.00
11 9/30/2017 $612,000.00
12 6/30/2017 $290,000.00
13 3/31/2017 $136,000.00
14 12/31/2016 $494,000.00
15 9/30/2016 $159,000.00
16 6/30/2016 $194,000.00
17 3/31/2016 $54,000.00
18 12/31/2015 $74,000.00
19 9/30/2015 $53,000.00
20 6/30/2015 $33,000.00
21 3/31/2015 $15,000.00
22 12/31/2014 $64,000.00
23 9/30/2014 $49,000.00
24 6/30/2014 $34,000.00
25 3/31/2014 $18,000.00
26 12/31/2013 $29,000.00
27 9/30/2013 $13,000.00
28 6/30/2013 $4,000.00
29 12/31/2012 $2,000.00
30 7/31/2012 $16,000.00
31 12/31/2011 $4,000.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $427,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $320,000.00
5 3/31/2019 $180,000.00
6 12/31/2018 $621,000.00
7 9/30/2018 $413,000.00
8 6/30/2018 $146,000.00
9 3/31/2018 $-19,000.00
10 12/31/2017 $-326,000.00
11 9/30/2017 $-298,000.00
12 6/30/2017 $-219,000.00
13 3/31/2017 $-121,000.00
14 12/31/2016 $-374,000.00
15 9/30/2016 $-251,000.00
16 6/30/2016 $-123,000.00
17 3/31/2016 $-37,000.00
18 12/31/2015 $-188,000.00
19 9/30/2015 $-147,000.00
20 6/30/2015 $-99,000.00
Financials: Investments
Date Value
1 3/31/2020 $52,525,000.00
2 12/31/2019 $47,437,000.00
3 9/30/2019 $28,978,000.00
4 6/30/2019 $50,349,000.00
5 3/31/2019 $75,550,000.00
6 12/31/2018 $100,218,000.00
7 9/30/2018 $118,982,000.00
8 6/30/2018 $130,594,000.00
9 3/31/2018 $66,754,000.00
10 12/31/2017 $80,648,000.00
11 9/30/2017 $86,889,000.00
12 6/30/2017 $72,609,000.00
13 3/31/2017 $54,029,000.00
14 12/31/2016 $58,519,000.00
15 9/30/2016 $61,422,000.00
16 6/30/2016 $64,919,000.00
17 3/31/2016 $44,630,000.00
18 12/31/2015 $11,839,000.00
19 9/30/2015 $13,840,000.00
20 6/30/2015 $13,030,000.00
21 3/31/2015 $11,061,000.00
22 12/31/2014 $13,115,000.00
23 12/31/2013 $11,960,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2019 $5,365,000.00
2 12/31/2018 $583,000.00
3 12/31/2017 $83,821,000.00
4 12/31/2016 $226,000.00
5 3/31/2016 $-814,000.00
6 12/31/2015 $104,165,000.00
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 --
10 12/31/2014 $44,875,000.00
11 9/30/2014 $44,875,000.00
12 6/30/2014 $44,980,000.00
13 3/31/2014 --
14 12/31/2013 $19,912,000.00
15 9/30/2013 $19,911,000.00
16 6/30/2013 --
17 3/31/2013 $20,137,000.00
18 12/31/2012 --
19 7/31/2012 $14,420,000.00
20 12/31/2011 --
21 7/31/2011 --
Financials: LeaseIncome
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $410,000.00
8 6/30/2018 $181,000.00
9 3/31/2018 --
10 9/30/2017 $21,000.00
11 6/30/2017 $12,000.00
12 3/31/2017 $1,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $4,738,000.00
2 12/31/2019 $4,964,000.00
3 9/30/2019 $4,818,000.00
4 6/30/2019 $404,000.00
5 3/31/2019 $529,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $518,000.00
2 12/31/2019 $612,000.00
3 9/30/2019 $1,583,000.00
4 6/30/2019 --
5 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $698,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,055,000.00
2 12/31/2019 $1,055,000.00
3 9/30/2019 $913,000.00
4 6/30/2019 --
5 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $980,000.00
2 12/31/2019 $968,000.00
3 9/30/2019 $818,000.00
4 6/30/2019 $39,000.00
5 3/31/2019 $44,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $882,000.00
2 12/31/2019 $879,000.00
3 9/30/2019 $687,000.00
4 6/30/2019 $97,000.00
5 3/31/2019 $116,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $774,000.00
2 12/31/2019 $752,000.00
3 9/30/2019 $637,000.00
4 6/30/2019 $150,000.00
5 3/31/2019 $174,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $529,000.00
2 9/30/2019 $180,000.00
3 6/30/2019 $118,000.00
4 3/31/2019 $195,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $819,000.00
2 12/31/2019 $935,000.00
3 9/30/2019 $939,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 $42,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $142,935,000.00
2 12/31/2019 $141,803,000.00
3 9/30/2019 $137,058,000.00
4 6/30/2019 $132,639,000.00
5 3/31/2019 $129,217,000.00
6 12/31/2018 $127,890,000.00
7 9/30/2018 $123,250,000.00
8 6/30/2018 $123,367,000.00
9 3/31/2018 $106,640,000.00
10 12/31/2017 $6,808,000.00
11 9/30/2017 $6,183,000.00
12 6/30/2017 $6,223,000.00
13 3/31/2017 $5,271,000.00
14 12/31/2016 $5,036,000.00
15 9/30/2016 $5,449,000.00
16 6/30/2016 $5,474,000.00
17 3/31/2016 $5,987,000.00
18 12/31/2015 $6,306,000.00
19 9/30/2015 $4,568,000.00
20 6/30/2015 $3,997,000.00
21 3/31/2015 $4,515,000.00
22 12/31/2014 $3,810,000.00
23 9/30/2014 $2,876,000.00
24 6/30/2014 $3,100,000.00
25 3/31/2014 $2,608,000.00
26 12/31/2013 $1,914,000.00
27 9/30/2013 $938,609.00
28 6/30/2013 $1,807,221.00
29 3/31/2013 $1,136,043.00
30 12/31/2012 $1,248,068.00
31 10/31/2012 $2,425,122.00
32 7/31/2012 $2,378,175.00
33 4/30/2012 $1,657,797.00
34 1/31/2012 $1,663,008.00
35 12/31/2011 $1,607,936.00
36 7/31/2011 $1,448,862.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $119,993,000.00
2 12/31/2019 $134,424,000.00
3 9/30/2019 $147,278,000.00
4 6/30/2019 $158,644,000.00
5 3/31/2019 $172,185,000.00
6 12/31/2018 $185,265,000.00
7 9/30/2018 $200,656,000.00
8 6/30/2018 $218,253,000.00
9 3/31/2018 $213,115,000.00
10 12/31/2017 $125,512,000.00
11 9/30/2017 $136,107,000.00
12 6/30/2017 $148,257,000.00
13 3/31/2017 $74,404,000.00
14 12/31/2016 $82,852,000.00
15 9/30/2016 $96,632,000.00
16 6/30/2016 $110,515,000.00
17 3/31/2016 $125,648,000.00
18 12/31/2015 $139,324,000.00
19 9/30/2015 $44,755,000.00
20 6/30/2015 $53,347,000.00
21 3/31/2015 $63,337,000.00
22 12/31/2014 $69,801,000.00
23 9/30/2014 $75,153,000.00
24 6/30/2014 $81,804,000.00
25 3/31/2014 $41,417,000.00
26 12/31/2013 $43,430,377.00
27 9/30/2013 $45,932,950.00
28 6/30/2013 $29,331,582.00
29 3/31/2013 $31,229,045.00
30 12/31/2012 $13,316,116.00
31 10/31/2012 $15,864,157.00
32 7/31/2012 $17,213,742.00
33 4/30/2012 $5,679,051.00
34 1/31/2012 $6,013,388.00
35 12/31/2011 $6,108,996.00
36 7/31/2011 $6,264,338.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $6,659,000.00
2 12/31/2019 $8,162,000.00
3 9/30/2019 $6,128,000.00
4 6/30/2019 $7,512,000.00
5 3/31/2019 $6,467,000.00
6 12/31/2018 $7,763,000.00
7 9/30/2018 $5,470,000.00
8 6/30/2018 $7,842,000.00
9 3/31/2018 $7,453,000.00
10 12/31/2017 $6,787,000.00
11 9/30/2017 $6,183,000.00
12 6/30/2017 $6,223,000.00
13 3/31/2017 $5,249,000.00
14 12/31/2016 $4,036,000.00
15 9/30/2016 $4,449,000.00
16 6/30/2016 $4,474,000.00
17 3/31/2016 $4,987,000.00
18 12/31/2015 $5,306,000.00
19 9/30/2015 $3,568,000.00
20 6/30/2015 $2,997,000.00
21 3/31/2015 $3,501,000.00
22 12/31/2014 $2,783,000.00
23 9/30/2014 $2,063,000.00
24 6/30/2014 $2,250,000.00
25 3/31/2014 $1,707,000.00
26 12/31/2013 $1,137,000.00
27 9/30/2013 $411,943.00
28 6/30/2013 $1,807,221.00
29 3/31/2013 $1,136,043.00
30 12/31/2012 $1,248,068.00
31 10/31/2012 $1,438,663.00
32 7/31/2012 $1,391,716.00
33 4/30/2012 $187,289.00
34 1/31/2012 $231,037.00
35 12/31/2011 $212,095.00
36 7/31/2011 $69,340.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 $6,000.00
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,429,000.00
2 12/31/2019 $6,823,000.00
3 9/30/2019 $6,242,000.00
4 6/30/2019 $4,620,000.00
5 3/31/2019 $3,816,000.00
6 12/31/2018 $125,771,000.00
7 9/30/2018 $125,596,000.00
8 6/30/2018 $124,472,000.00
9 3/31/2018 $101,847,000.00
10 12/31/2017 $90,427,000.00
11 9/30/2017 $88,303,000.00
12 6/30/2017 $87,272,000.00
13 3/31/2017 $2,033,000.00
14 12/31/2016 $1,762,000.00
15 9/30/2016 $983,000.00
16 6/30/2016 $259,000.00
17 3/31/2016 $-799,000.00
18 12/31/2015 $104,823,000.00
19 9/30/2015 $432,000.00
20 6/30/2015 $254,000.00
21 3/31/2015 $30,000.00
22 12/31/2014 $45,691,000.00
23 9/30/2014 $45,534,000.00
24 6/30/2014 $45,675,000.00
25 3/31/2014 $724,000.00
26 12/31/2013 $40,881,000.00
27 9/30/2013 $40,425,000.00
28 6/30/2013 $20,177,430.00
29 3/31/2013 $20,137,000.00
30 12/31/2012 $100,000.00
31 10/31/2012 $100,000.00
32 9/30/2012 $14,548,569.00
33 7/31/2012 $14,549,000.00
34 6/30/2012 $14,548,569.00
35 3/31/2012 --
36 12/31/2011 --
37 10/31/2011 $128,569.00
38 7/31/2011 $194,438.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-5,356,000.00
2 12/31/2019 $52,811,000.00
3 9/30/2019 $71,464,000.00
4 6/30/2019 $50,170,000.00
5 3/31/2019 $24,799,000.00
6 12/31/2018 $-20,138,000.00
7 9/30/2018 $-38,980,000.00
8 6/30/2018 $-50,702,000.00
9 3/31/2018 $12,475,000.00
10 12/31/2017 $-25,728,000.00
11 9/30/2017 $-30,907,000.00
12 6/30/2017 $-16,014,000.00
13 3/31/2017 $4,054,000.00
14 12/31/2016 $-49,568,000.00
15 9/30/2016 $-52,215,000.00
16 6/30/2016 $-55,238,000.00
17 3/31/2016 $-34,499,000.00
18 12/31/2015 $-2,675,000.00
19 9/30/2015 $-3,564,000.00
20 6/30/2015 $-2,229,000.00
21 3/31/2015 $761,000.00
22 12/31/2014 $-3,372,000.00
23 9/30/2014 $-3,718,000.00
24 6/30/2014 $-2,687,000.00
25 3/31/2014 $-938,000.00
26 12/31/2013 $-13,172,000.00
27 9/30/2013 $-12,038,849.00
28 6/30/2013 $-897,000.00
29 3/31/2013 $-675,069.00
30 12/31/2012 $-158,000.00
31 10/31/2012 $-73,266.00
32 9/30/2012 $-114,307.00
33 7/31/2012 $-245,505.00
34 6/30/2012 $-69,042.00
35 4/30/2012 $-131,196.00
36 3/31/2012 $-22,311.00
37 1/31/2012 $-106,028.00
38 12/31/2011 $-3,000.00
39 10/31/2011 $-91,201.00
40 7/31/2011 $-150,336.00
41 4/30/2011 $-122,068.00
42 1/31/2011 $-95,835.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-17,597,000.00
2 12/31/2019 $-64,794,000.00
3 9/30/2019 $-50,929,000.00
4 6/30/2019 $-33,562,000.00
5 3/31/2019 $-19,505,000.00
6 12/31/2018 $-67,756,000.00
7 9/30/2018 $-53,430,000.00
8 6/30/2018 $-35,417,000.00
9 3/31/2018 $-16,068,000.00
10 12/31/2017 $-55,746,000.00
11 9/30/2017 $-42,498,000.00
12 6/30/2017 $-28,091,000.00
13 3/31/2017 $-15,469,000.00
14 12/31/2016 $-53,408,000.00
15 9/30/2016 $-40,607,000.00
16 6/30/2016 $-28,087,000.00
17 3/31/2016 $-13,205,000.00
18 12/31/2015 $-35,126,000.00
19 9/30/2015 $-25,240,000.00
20 6/30/2015 $-16,357,000.00
21 3/31/2015 $-6,963,000.00
22 12/31/2014 $-18,785,000.00
23 9/30/2014 $-13,994,000.00
24 6/30/2014 $-7,805,000.00
25 3/31/2014 $-3,673,000.00
26 12/31/2013 $-9,749,000.00
27 9/30/2013 $-7,002,386.00
28 6/30/2013 $-4,176,000.00
29 3/31/2013 $-2,274,346.00
30 12/31/2012 $-2,136,000.00
31 10/31/2012 $-1,094,171.00
32 9/30/2012 $-1,252,777.00
33 7/31/2012 $-815,672.00
34 6/30/2012 $-1,282,171.00
35 4/30/2012 $-431,665.00
36 3/31/2012 $-208,339.00
37 1/31/2012 $-156,801.00
38 12/31/2011 $-185,000.00
39 10/31/2011 $-99,670.00
40 7/31/2011 $448,481.00
41 4/30/2011 $211,056.00
42 1/31/2011 $237,829.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-21,309,000.00
2 12/31/2019 $-21,335,000.00
3 9/30/2019 $-62,970,000.00
4 6/30/2019 $-20,815,000.00
5 3/31/2019 $-21,721,000.00
6 12/31/2018 $-88,326,000.00
7 9/30/2018 $-66,135,000.00
8 6/30/2018 $-23,225,000.00
9 3/31/2018 $-20,812,000.00
10 12/31/2017 $-64,028,000.00
11 9/30/2017 $-47,733,000.00
12 6/30/2017 $-16,457,000.00
13 3/31/2017 $-14,200,000.00
14 12/31/2016 $-66,374,000.00
15 9/30/2016 $-50,239,000.00
16 6/30/2016 $-17,866,000.00
17 3/31/2016 $-15,074,000.00
18 12/31/2015 $-45,498,000.00
19 9/30/2015 $-32,335,000.00
20 6/30/2015 $-21,149,000.00
21 3/31/2015 $-8,897,000.00
22 12/31/2014 $-8,765,000.00
23 9/30/2014 $-22,168,000.00
24 6/30/2014 $-13,354,000.00
25 3/31/2014 $-5,202,000.00
26 12/31/2013 $-15,281,821.00
27 9/30/2013 $-10,122,000.00
28 6/30/2013 $-3,776,544.00
29 3/31/2013 $-2,549,000.00
30 12/31/2012 $-3,400,224.00
31 10/31/2012 $-1,665,053.00
32 9/30/2012 $-5,259,678.00
33 7/31/2012 $-5,311,000.00
34 6/30/2012 $-1,123,832.00
35 4/30/2012 $-1,141,846.00
36 3/31/2012 $-299,502.00
37 1/31/2012 $-323,189.00
38 12/31/2011 $-587,000.00
39 10/31/2011 $-430,274.00
40 7/31/2011 $-378,761.00
41 4/30/2011 $-83,103.00
42 1/31/2011 $40,890.00
Financials: NetInvestmentInLease
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-17,730,000.00
2 12/31/2019 $-72,831,000.00
3 9/30/2019 $-54,560,000.00
4 6/30/2019 $-18,087,000.00
5 3/31/2019 $-18,822,000.00
6 12/31/2018 $-80,369,000.00
7 9/30/2018 $-60,610,000.00
8 6/30/2018 $-41,241,000.00
9 3/31/2018 $-20,826,000.00
10 12/31/2017 $-64,184,000.00
11 9/30/2017 $-48,049,000.00
12 6/30/2017 $-16,423,000.00
13 3/31/2017 $-14,310,000.00
14 12/31/2016 $-66,501,000.00
15 9/30/2016 $-50,477,000.00
16 6/30/2016 $-17,889,000.00
17 3/31/2016 $-15,172,000.00
18 12/31/2015 $-45,549,000.00
19 9/30/2015 $-33,033,000.00
20 6/30/2015 $-21,826,000.00
21 3/31/2015 $-8,911,000.00
22 12/31/2014 $-31,517,000.00
23 9/30/2014 $-22,739,000.00
24 6/30/2014 $-13,912,000.00
25 3/31/2014 $-5,747,000.00
26 12/31/2013 $-15,311,000.00
27 9/30/2013 $-3,796,669.00
28 6/30/2013 $-6,329,000.00
29 3/31/2013 $-2,550,760.00
30 12/31/2012 $-3,402,000.00
31 10/31/2012 $-1,676,756.00
32 9/30/2012 $-3,301,957.00
33 7/31/2012 $-5,351,760.00
34 6/30/2012 $-1,462,829.00
35 4/30/2012 $-410,217.00
36 3/31/2012 $-317,166.00
37 1/31/2012 $-343,635.00
38 12/31/2011 $-588,000.00
39 10/31/2011 $-429,909.00
40 7/31/2011 $-409,425.00
41 4/30/2011 $-133,835.00
42 1/31/2011 $-47,631.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $319,000.00
2 12/31/2019 $755,000.00
3 9/30/2019 $378,000.00
4 6/30/2019 $165,000.00
5 3/31/2019 $82,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $3,919,000.00
2 12/31/2019 $4,029,000.00
3 9/30/2019 $3,879,000.00
4 6/30/2019 $375,000.00
5 3/31/2019 $487,000.00
6 12/31/2018 $600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $453,000.00
2 12/31/2019 $450,000.00
3 9/30/2019 $421,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $244,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $3,466,000.00
2 12/31/2019 $3,579,000.00
3 9/30/2019 $3,458,000.00
4 6/30/2019 $175,000.00
5 3/31/2019 $243,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $284,000.00
2 12/31/2019 $644,000.00
3 9/30/2019 $333,000.00
4 6/30/2019 $165,000.00
5 3/31/2019 $82,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $3,742,000.00
2 12/31/2019 $3,917,000.00
3 9/30/2019 $3,834,000.00
4 6/30/2019 $375,000.00
5 3/31/2019 $487,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
3 9/30/2019 $0.07
4 6/30/2019 $0.07
5 3/31/2019 $0.07
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $1,291,000.00
2 12/31/2019 $1,165,000.00
3 9/30/2019 $793,000.00
4 6/30/2019 $805,000.00
5 3/31/2019 $712,000.00
6 12/31/2018 $576,000.00
7 9/30/2018 $494,000.00
8 6/30/2018 $643,000.00
9 3/31/2018 $804,000.00
10 12/31/2017 $468,000.00
11 9/30/2017 $460,000.00
12 6/30/2017 $496,000.00
13 3/31/2017 $468,000.00
14 12/31/2016 $183,000.00
15 9/30/2016 $102,000.00
16 6/30/2016 $1,232,000.00
17 3/31/2016 $1,224,000.00
18 12/31/2015 $12,000.00
19 3/31/2015 $647,000.00
20 12/31/2014 --
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $868,000.00
2 12/31/2019 $750,000.00
3 9/30/2019 $483,000.00
4 6/30/2019 $471,000.00
5 3/31/2019 $348,000.00
6 12/31/2018 $322,000.00
7 9/30/2018 $241,000.00
8 6/30/2018 $78,000.00
9 12/31/2017 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $223,000.00
2 12/31/2019 $193,000.00
3 9/30/2019 $229,000.00
4 6/30/2019 $98,000.00
5 3/31/2019 $121,000.00
6 12/31/2018 $23,000.00
7 9/30/2018 $-54,000.00
8 6/30/2018 $-55,000.00
9 3/31/2018 $-53,000.00
10 12/31/2017 $-117,000.00
11 9/30/2017 $-4,000.00
12 6/30/2017 $3,000.00
13 3/31/2017 $11,000.00
14 12/31/2016 $-64,000.00
15 9/30/2016 $11,000.00
16 6/30/2016 $81,000.00
17 3/31/2016 $52,000.00
18 12/31/2015 $-20,000.00
19 9/30/2015 $-4,000.00
20 6/30/2015 $-4,000.00
21 12/31/2014 $-15,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-15,000.00
2 12/31/2019 $-102,000.00
3 9/30/2019 $-139,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 $-76,000.00
6 12/31/2018 $-172,000.00
7 9/30/2018 $-105,000.00
8 6/30/2018 $-79,000.00
9 3/31/2018 $112,000.00
10 12/31/2017 $321,000.00
11 9/30/2017 $295,000.00
12 6/30/2017 $204,000.00
13 3/31/2017 $56,000.00
14 12/31/2016 $-128,000.00
15 9/30/2016 $-8,000.00
16 6/30/2016 --
17 3/31/2016 $-49,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $-2,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $93,000.00
2 12/31/2019 $19,000.00
3 9/30/2019 $28,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $46,000.00
6 12/31/2018 $53,000.00
7 9/30/2018 $26,000.00
8 6/30/2018 $26,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $21,000.00
11 12/31/2016 --
Financials: OtherNonoperatingExpense
Date Value
1 3/31/2020 $82,000.00
2 12/31/2019 $14,000.00
3 9/30/2019 $12,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $28,000.00
7 9/30/2018 $25,000.00
8 6/30/2018 $25,000.00
9 3/31/2018 --
10 12/31/2017 $184,000.00
11 9/30/2017 $3,000.00
12 6/30/2017 $5,000.00
13 12/31/2016 $23,000.00
14 9/30/2015 $-2,000.00
15 9/30/2014 $-5,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-3,579,000.00
2 12/31/2019 $-11,585,000.00
3 9/30/2019 $-8,410,000.00
4 6/30/2019 $-5,390,000.00
5 3/31/2019 $-2,678,000.00
6 12/31/2018 $-7,746,000.00
7 9/30/2018 $-2,582,000.00
8 6/30/2018 $-2,511,000.00
9 3/31/2018 $198,000.00
10 12/31/2017 $649,000.00
11 9/30/2017 $536,000.00
12 6/30/2017 $252,000.00
13 12/31/2016 $394,000.00
14 9/30/2016 --
15 6/30/2016 --
16 9/30/2015 $-3,000.00
17 6/30/2015 $-3,000.00
Financials: OtherTaxExpenseBenefit
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 7/31/2012 --
10 12/31/2011 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $45,069,000.00
6 9/30/2018 $45,069,000.00
7 6/30/2018 $45,069,000.00
8 3/31/2018 $45,069,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $4,992,000.00
6 9/30/2018 $4,992,000.00
7 6/30/2018 $4,991,000.00
8 3/31/2018 $4,330,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $21,582,000.00
2 3/31/2019 $12,826,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2019 $50,226,000.00
2 9/30/2019 $20,710,000.00
3 6/30/2019 $17,601,000.00
4 3/31/2019 $12,826,000.00
5 12/31/2018 $120,556,000.00
6 9/30/2018 $115,634,000.00
7 6/30/2018 $91,272,000.00
8 3/31/2018 $9,356,000.00
9 12/31/2017 $82,333,000.00
10 9/30/2017 $68,423,000.00
11 6/30/2017 $39,342,000.00
12 3/31/2017 $4,562,000.00
13 12/31/2016 $74,075,000.00
14 9/30/2016 $73,585,000.00
15 6/30/2016 $63,534,000.00
16 3/31/2016 $36,718,000.00
17 12/31/2015 $12,418,000.00
18 9/30/2015 $12,418,000.00
19 6/30/2015 $-8,017,000.00
20 3/31/2015 $4,503,000.00
21 12/31/2014 $-7,657,000.00
22 9/30/2014 $-6,614,000.00
23 6/30/2014 $-4,079,000.00
24 3/31/2014 $-514,000.00
25 12/31/2013 $12,014,000.00
26 9/30/2013 $-10,948,973.00
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 7/31/2012 --
32 12/31/2011 --
33 7/31/2011 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $438,000.00
2 12/31/2019 $330,000.00
3 9/30/2019 $148,000.00
4 6/30/2019 $76,000.00
5 3/31/2019 $37,000.00
6 12/31/2018 $998,000.00
7 9/30/2018 $842,000.00
8 6/30/2018 $702,000.00
9 3/31/2018 $1,294,000.00
10 12/31/2017 $2,966,000.00
11 9/30/2017 $2,055,000.00
12 6/30/2017 $1,643,000.00
13 3/31/2017 $229,000.00
14 12/31/2016 $2,409,000.00
15 9/30/2016 $2,301,000.00
16 6/30/2016 $2,084,000.00
17 3/31/2016 $1,681,000.00
18 12/31/2015 $3,656,000.00
19 9/30/2015 $2,594,000.00
20 6/30/2015 $-2,160,000.00
21 3/31/2015 $1,198,000.00
22 12/31/2014 $-1,933,000.00
23 9/30/2014 $-1,357,000.00
24 6/30/2014 $-729,000.00
25 3/31/2014 $424,000.00
26 12/31/2013 $1,158,000.00
27 9/30/2013 $1,089,876.00
28 6/30/2013 $897,000.00
29 3/31/2013 $675,069.00
30 12/31/2012 $-158,000.00
31 9/30/2012 $114,307.00
32 7/31/2012 $95,505.00
33 6/30/2012 $69,042.00
34 3/31/2012 $22,311.00
35 12/31/2011 $-19,000.00
36 7/31/2011 $75,336.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.01
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.01
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.01
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.01
15 9/30/2016 $0.00
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 --
26 9/30/2013 $0.00
27 12/31/2012 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000.00
28 12/31/2012 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 3/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 --
15 9/30/2013 $5,000.00
16 12/31/2012 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 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 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 12/31/2012 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2019 $1,880,000.00
2 12/31/2018 $980,000.00
3 9/30/2018 $940,000.00
4 6/30/2018 $1,421,000.00
5 3/31/2018 $1,538,000.00
6 12/31/2017 $850,000.00
7 9/30/2017 $1,048,000.00
8 6/30/2017 $1,157,000.00
9 3/31/2017 $1,027,000.00
10 12/31/2016 $468,000.00
11 9/30/2016 $1,267,000.00
12 6/30/2016 $1,564,000.00
13 3/31/2016 $2,312,000.00
14 12/31/2015 $1,638,000.00
15 9/30/2015 $1,147,000.00
16 6/30/2015 $1,029,000.00
17 3/31/2015 $473,000.00
18 12/31/2014 $342,000.00
19 9/30/2014 $677,000.00
20 6/30/2014 $616,000.00
21 3/31/2014 $969,000.00
22 12/31/2013 $130,190.00
23 9/30/2013 $115,003.00
24 6/30/2013 $122,013.00
25 3/31/2013 $92,132.00
26 12/31/2012 $16,379.00
27 10/31/2012 $19,437.00
28 7/31/2012 $17,928.00
29 4/30/2012 $24,781.00
30 1/31/2012 $41,071.00
31 12/31/2011 $28,785.00
32 7/31/2011 $20,577.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $1,771,000.00
2 12/31/2019 $955,000.00
3 9/30/2019 $1,163,000.00
4 6/30/2019 $1,342,000.00
5 12/31/2018 $980,000.00
6 12/31/2017 $850,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $171,500,000.00
6 9/30/2018 $171,500,000.00
7 6/30/2018 $171,499,000.00
8 3/31/2018 $150,000,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $111,000.00
2 9/30/2019 $1,363,000.00
3 8/31/2019 $1,000,000.00
4 6/30/2019 $251,000.00
5 3/31/2019 $139,000.00
6 9/30/2018 $447,000.00
7 6/30/2018 $276,000.00
8 3/31/2018 $134,000.00
9 9/30/2017 $83,741,000.00
10 6/30/2017 $83,854,000.00
11 3/31/2017 $189,000.00
12 9/30/2016 $80,000.00
13 6/30/2016 --
14 3/31/2016 --
15 11/30/2015 $103,400,000.00
16 9/30/2015 --
17 7/31/2012 $14,420,000.00
18 4/30/2012 --
19 7/31/2011 --
20 4/30/2011 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2019 $5,400,000.00
2 12/31/2018 $3,700,000.00
3 12/31/2017 $5,900,000.00
4 12/31/2016 $1,200,000.00
5 12/31/2015 $805,000.00
6 12/31/2014 $923,000.00
7 12/31/2013 --
8 12/31/2012 --
9 7/31/2012 --
10 12/31/2011 --
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 $14,500,000.00
3 9/30/2019 $13,400,000.00
4 6/30/2019 $13,400,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 --
9 3/31/2018 $3,000,000.00
10 12/31/2017 $11,522,000.00
11 9/30/2017 $9,500,000.00
12 6/30/2017 $6,522,000.00
13 3/31/2017 --
14 12/31/2016 $9,716,000.00
15 9/30/2016 $8,716,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $141,000.00
19 9/30/2015 $141,000.00
20 6/30/2015 $141,000.00
21 3/31/2015 $107,000.00
22 12/31/2014 $861,000.00
23 12/31/2013 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $16,664,000.00
2 12/31/2019 $88,867,000.00
3 9/30/2019 $78,922,000.00
4 6/30/2019 $54,447,000.00
5 3/31/2019 $28,662,000.00
6 12/31/2018 $98,416,000.00
7 9/30/2018 $74,496,000.00
8 6/30/2018 $38,272,000.00
9 3/31/2018 $20,125,000.00
10 12/31/2017 $48,049,000.00
11 9/30/2017 $30,049,000.00
12 6/30/2017 $18,449,000.00
13 3/31/2017 $8,845,000.00
14 12/31/2016 $17,200,000.00
15 9/30/2016 $14,955,000.00
16 6/30/2016 $9,380,000.00
17 3/31/2016 $3,400,000.00
18 12/31/2015 $13,258,000.00
19 9/30/2015 $11,307,000.00
20 6/30/2015 $7,807,000.00
21 3/31/2015 $6,355,000.00
22 12/31/2014 $5,357,000.00
23 9/30/2014 $4,007,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
30 7/31/2012 --
31 12/31/2011 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $1,458,000.00
2 12/31/2018 $3,749,000.00
3 12/31/2017 $83,821,000.00
4 12/31/2016 $1,497,000.00
5 6/30/2016 $95,000.00
6 3/31/2016 $28,000.00
7 12/31/2015 $805,000.00
8 9/30/2015 $542,000.00
9 6/30/2015 $327,000.00
10 3/31/2015 $66,000.00
11 12/31/2014 $923,000.00
12 9/30/2014 $730,000.00
13 6/30/2014 $730,000.00
14 3/31/2014 $730,000.00
15 12/31/2013 $20,969,000.00
16 9/30/2013 $20,514,180.00
17 6/30/2013 $20,177,000.00
18 3/31/2013 $20,137,360.00
19 12/31/2012 $100,000.00
20 10/31/2012 $100,000.00
21 9/30/2012 --
22 7/31/2012 $128,569.00
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 10/31/2011 $128,569.00
27 7/31/2011 $194,438.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $18,767,000.00
2 12/31/2019 $17,770,000.00
3 9/30/2019 $18,644,000.00
4 6/30/2019 $17,283,000.00
5 3/31/2019 $16,414,000.00
6 12/31/2018 $16,014,000.00
7 9/30/2018 $15,555,000.00
8 6/30/2018 $12,974,000.00
9 3/31/2018 $12,971,000.00
10 12/31/2017 $11,474,000.00
11 9/30/2017 $11,123,000.00
12 6/30/2017 $10,720,000.00
13 3/31/2017 $9,255,000.00
14 12/31/2016 $9,094,000.00
15 9/30/2016 $9,169,000.00
16 6/30/2016 $8,729,000.00
17 3/31/2016 $8,382,000.00
18 12/31/2015 $7,638,000.00
19 9/30/2015 $6,314,000.00
20 6/30/2015 $5,925,000.00
21 3/31/2015 $5,278,000.00
22 12/31/2014 $3,980,000.00
23 9/30/2014 $3,433,000.00
24 6/30/2014 $2,845,000.00
25 3/31/2014 $2,385,000.00
26 12/31/2013 $1,674,000.00
27 9/30/2013 $521,762.00
28 6/30/2013 $339,942.00
29 3/31/2013 $299,449.00
30 12/31/2012 $89,109.00
31 7/31/2012 $22,551.00
32 12/31/2011 $22,551.00
33 7/31/2011 $22,551.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $8,639,000.00
2 12/31/2019 $7,905,000.00
3 9/30/2019 $8,566,000.00
4 6/30/2019 $7,624,000.00
5 3/31/2019 $7,242,000.00
6 12/31/2018 $7,303,000.00
7 9/30/2018 $7,412,000.00
8 6/30/2018 $5,443,000.00
9 3/31/2018 $5,851,000.00
10 12/31/2017 $4,890,000.00
11 9/30/2017 $4,690,000.00
12 6/30/2017 $4,844,000.00
13 3/31/2017 $3,912,000.00
14 12/31/2016 $4,258,000.00
15 9/30/2016 $4,802,000.00
16 6/30/2016 $4,960,000.00
17 3/31/2016 $5,218,000.00
18 12/31/2015 $5,016,000.00
19 9/30/2015 $3,676,000.00
20 6/30/2015 $3,752,000.00
21 3/31/2015 $3,508,000.00
22 12/31/2014 $2,536,000.00
23 9/30/2014 $2,270,000.00
24 6/30/2014 $1,933,000.00
25 3/31/2014 $1,624,000.00
26 12/31/2013 $1,046,774.00
27 9/30/2013 $1,039,039.00
28 6/30/2013 $930,046.00
29 3/31/2013 $776,852.00
30 12/31/2012 $147,811.00
31 10/31/2012 $73,328.00
32 7/31/2012 $3,956.00
33 4/30/2012 $1,982.00
34 1/31/2012 $2,497.00
35 12/31/2011 $3,012.00
36 7/31/2011 $3,528.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $8,000.00
2 3/31/2019 --
Financials: RealizedInvestmentGainsLosses
Date Value
1 3/31/2019 $2,000.00
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 12/31/2016 $6,000.00
7 9/30/2016 $6,000.00
8 12/31/2015 --
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $3,143,000.00
2 12/31/2019 $3,222,000.00
3 9/30/2019 $2,642,000.00
4 6/30/2019 $1,911,000.00
5 3/31/2019 $1,950,000.00
6 12/31/2018 $1,860,000.00
7 9/30/2018 $1,440,000.00
8 6/30/2018 $1,823,000.00
9 3/31/2018 $1,065,000.00
10 12/31/2017 $1,946,000.00
11 9/30/2017 $1,111,000.00
12 6/30/2017 $682,000.00
13 3/31/2017 $551,000.00
14 12/31/2016 $34,000.00
15 9/30/2016 $159,000.00
16 6/30/2016 $169,000.00
17 3/31/2016 $77,000.00
18 12/31/2015 $77,000.00
19 9/30/2015 $742,000.00
20 6/30/2015 $143,000.00
21 3/31/2015 $92,000.00
22 12/31/2014 $78,000.00
23 9/30/2014 $89,000.00
24 6/30/2014 $40,000.00
25 3/31/2014 $40,000.00
26 12/31/2013 $24,400.00
27 9/30/2013 $106,242.00
28 6/30/2013 $818,421.00
29 3/31/2013 $793,500.00
30 12/31/2012 $763,899.00
31 10/31/2012 $753,204.00
32 7/31/2012 $750,947.00
33 4/30/2012 $600,000.00
34 1/31/2012 $595,915.00
35 12/31/2011 $1,339,295.00
36 7/31/2011 $596,128.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $5,842,000.00
2 12/31/2019 $25,345,000.00
3 9/30/2019 $19,145,000.00
4 6/30/2019 $6,149,000.00
5 3/31/2019 $6,933,000.00
6 12/31/2018 $27,638,000.00
7 9/30/2018 $20,734,000.00
8 6/30/2018 $12,842,000.00
9 3/31/2018 $6,782,000.00
10 12/31/2017 $22,301,000.00
11 9/30/2017 $16,166,000.00
12 6/30/2017 $9,815,000.00
13 3/31/2017 $4,288,000.00
14 12/31/2016 $29,564,000.00
15 9/30/2016 $22,948,000.00
16 6/30/2016 $16,100,000.00
17 3/31/2016 $7,353,000.00
18 12/31/2015 $27,142,000.00
19 9/30/2015 $20,003,000.00
20 6/30/2015 $13,503,000.00
21 3/31/2015 $5,730,000.00
22 12/31/2014 $20,053,000.00
23 9/30/2014 $14,074,000.00
24 6/30/2014 $8,125,000.00
25 3/31/2014 $3,564,000.00
26 12/31/2013 $10,673,000.00
27 9/30/2013 $6,996,000.00
28 6/30/2013 $2,460,477.00
29 3/31/2013 $1,882,000.00
30 12/31/2012 $1,777,244.00
31 10/31/2012 $564,224.00
32 9/30/2012 $402,849.00
33 7/31/2012 $432,000.00
34 6/30/2012 $202,755.00
35 4/30/2012 $109,860.00
36 3/31/2012 $98,183.00
37 1/31/2012 $88,878.00
38 12/31/2011 $163,000.00
39 10/31/2011 $104,162.00
40 7/31/2011 $454,997.00
41 4/30/2011 $126,918.00
42 1/31/2011 $218,162.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-436,067,000.00
2 12/31/2019 $-414,653,000.00
3 9/30/2019 $-393,318,000.00
4 6/30/2019 $-372,884,000.00
5 3/31/2019 $-352,069,000.00
6 12/31/2018 $-330,348,000.00
7 9/30/2018 $-308,156,000.00
8 6/30/2018 $-286,058,000.00
9 3/31/2018 $-262,833,000.00
10 12/31/2017 $-241,972,000.00
11 9/30/2017 $-225,676,000.00
12 6/30/2017 $-208,601,000.00
13 3/31/2017 $-192,144,000.00
14 12/31/2016 $-177,289,000.00
15 9/30/2016 $-161,154,000.00
16 6/30/2016 $-143,855,000.00
17 3/31/2016 $-125,989,000.00
18 12/31/2015 $-110,915,000.00
19 9/30/2015 $-97,752,000.00
20 6/30/2015 $-86,566,000.00
21 3/31/2015 $-74,314,000.00
22 12/31/2014 $-65,417,000.00
23 12/31/2013 $-34,484,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $2,342,000.00
2 12/31/2019 $3,470,000.00
3 9/30/2019 $5,827,000.00
4 6/30/2019 $3,557,000.00
5 3/31/2019 $1,750,000.00
6 12/31/2018 $5,670,000.00
7 9/30/2018 $3,848,000.00
8 6/30/2018 $1,692,000.00
9 3/31/2018 $801,000.00
10 12/31/2017 $4,177,000.00
11 9/30/2017 $2,058,000.00
12 6/30/2017 $699,000.00
13 3/31/2017 $530,000.00
14 12/31/2016 $246,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $4,400,000.00
2 12/31/2019 $3,200,000.00
3 9/30/2019 $2,500,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $1,400,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $737,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $3,877,000.00
3 9/30/2019 $3,639,000.00
4 6/30/2019 --
5 3/31/2019 --
Financials: SaleOfStockPricePerShare
Date Value
1 8/31/2019 $17.99
2 2/28/2013 --
3 4/30/2012 $1.03
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable
Date Value
1 3/31/2020 $1,196,000.00
2 12/31/2019 $986,000.00
3 9/30/2019 $567,000.00
4 6/30/2019 $526,000.00
5 3/31/2019 $476,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Date Value
1 3/31/2020 $1,196,000.00
2 12/31/2019 $988,000.00
3 9/30/2019 $570,000.00
4 6/30/2019 $529,000.00
5 3/31/2019 $481,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $25,000.00
3 9/30/2019 $53,000.00
4 6/30/2019 $53,000.00
5 3/31/2019 $36,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $79,000.00
2 12/31/2019 $69,000.00
3 9/30/2019 $106,000.00
4 6/30/2019 $86,000.00
5 3/31/2019 $73,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $375,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 3/31/2020 $361,000.00
2 9/30/2019 $62,000.00
3 6/30/2019 $99,000.00
4 3/31/2019 $135,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $13,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $7,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $337,000.00
2 12/31/2019 $231,000.00
3 9/30/2019 $139,000.00
4 6/30/2019 $109,000.00
5 3/31/2019 $91,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $394,000.00
2 12/31/2019 $288,000.00
3 9/30/2019 $197,000.00
4 6/30/2019 $169,000.00
5 3/31/2019 $139,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
Date Value
1 3/31/2020 --
2 12/31/2019 $2,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $5,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $12,943,000.00
2 12/31/2019 $51,886,000.00
3 9/30/2019 $38,302,000.00
4 6/30/2019 $25,559,000.00
5 3/31/2019 $12,723,000.00
6 12/31/2018 $55,214,000.00
7 9/30/2018 $41,835,000.00
8 6/30/2018 $15,330,000.00
9 12/31/2017 $45,058,000.00
10 12/31/2016 $37,183,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $4,199,000.00
2 12/31/2019 $12,618,000.00
3 9/30/2019 $9,409,000.00
4 6/30/2019 $6,278,000.00
5 3/31/2019 $3,397,000.00
6 12/31/2018 $14,422,000.00
7 9/30/2018 $12,476,000.00
8 6/30/2018 $9,011,000.00
9 3/31/2018 $5,602,000.00
10 12/31/2017 $13,933,000.00
11 9/30/2017 $10,970,000.00
12 6/30/2017 $7,450,000.00
13 3/31/2017 $3,215,000.00
14 12/31/2016 $8,775,000.00
15 9/30/2016 $6,591,000.00
16 6/30/2016 $3,921,000.00
17 3/31/2016 $1,686,000.00
18 12/31/2015 $8,388,000.00
19 9/30/2015 $5,995,000.00
20 6/30/2015 $4,185,000.00
21 3/31/2015 $1,657,000.00
22 12/31/2014 $9,624,000.00
23 9/30/2014 $7,334,000.00
24 6/30/2014 $4,931,000.00
25 3/31/2014 $1,760,000.00
26 12/31/2013 $3,828,000.00
27 9/30/2013 $2,612,000.00
28 6/30/2013 $1,604,726.00
29 3/31/2013 $437,000.00
30 12/31/2012 $532,705.00
31 10/31/2012 $168,520.00
32 9/30/2012 $509,468.00
33 7/31/2012 $782,000.00
34 6/30/2012 $75,085.00
35 4/30/2012 $347,614.00
36 3/31/2012 $36,130.00
37 1/31/2012 $288,358.00
38 12/31/2011 $273,000.00
39 10/31/2011 $272,529.00
40 7/31/2011 $90,021.00
41 4/30/2011 $18,677.00
42 1/31/2011 $12,132.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 6/30/2013 --
18 12/31/2012 --
19 7/31/2012 --
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 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 12/31/2013 --
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 --
22 12/31/2012 --
23 10/31/2012 --
24 7/31/2012 --
25 3/31/2012 --
26 10/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 3/31/2020 $0.56
2 12/31/2019 $0.60
3 9/30/2019 $0.59
4 6/30/2019 $0.58
5 3/31/2019 $0.62
6 12/31/2018 $0.66
7 9/30/2018 $0.58
8 6/30/2018 $0.64
9 3/31/2018 $0.68
10 12/31/2017 $0.77
11 9/30/2017 $0.74
12 6/30/2017 $0.75
13 3/31/2017 $0.79
14 12/31/2016 $0.86
15 9/30/2016 $0.89
16 6/30/2016 $0.85
17 3/31/2016 $0.87
18 12/31/2015 $0.91
19 9/30/2015 $0.91
20 6/30/2015 $0.92
21 3/31/2015 $0.89
22 12/31/2014 $0.96
23 9/30/2014 $0.94
24 6/30/2014 $0.97
25 3/31/2014 $0.97
26 12/31/2013 $0.97
27 9/30/2013 $0.96
28 6/30/2013 $0.98
29 3/31/2013 $0.96
30 12/31/2012 $0.98
31 10/31/2012 $1.30
32 7/31/2012 $1.09
33 3/31/2012 --
34 10/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.02
3 9/30/2019 $0.01
4 6/30/2019 $0.02
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 3/31/2018 $0.03
10 12/31/2017 $0.02
11 9/30/2017 $0.02
12 6/30/2017 $0.02
13 3/31/2017 $0.02
14 12/31/2016 $0.02
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.02
18 12/31/2015 $0.02
19 9/30/2015 $0.02
20 6/30/2015 $0.02
21 3/31/2015 $0.02
22 12/31/2014 $0.02
23 9/30/2014 $0.02
24 6/30/2014 $0.02
25 3/31/2014 $0.02
26 12/31/2013 $0.02
27 12/31/2012 $0.01
28 7/31/2012 $0.01
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $21,281,000.00
2 9/30/2019 $65,271,000.00
3 6/30/2019 $86,768,000.00
4 3/31/2019 $76,978,000.00
5 9/30/2018 $85,694,000.00
6 6/30/2018 $83,067,000.00
7 3/31/2018 $86,184,000.00
8 9/30/2017 $86,005,000.00
9 6/30/2017 $109,601,000.00
10 3/31/2017 $92,772,000.00
11 2/28/2013 --
12 12/31/2012 $5,900,000.00
13 4/30/2012 $5,896,018.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $656,318.00
2 12/31/2019 $6,231,099.00
3 9/30/2019 $6,137,856.00
4 6/30/2019 $6,096,976.00
5 3/31/2019 $5,987,089.00
6 12/31/2018 $5,824,748.00
7 9/30/2018 $5,751,558.00
8 6/30/2018 $5,689,985.00
9 3/31/2018 $5,667,598.00
10 12/31/2017 $5,163,899.00
11 9/30/2017 $5,214,464.00
12 6/30/2017 $5,070,585.00
13 3/31/2017 $4,953,299.00
14 12/31/2016 $4,566,005.00
15 12/31/2015 $1,536,520.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $9.78
2 12/31/2019 $9.17
3 9/30/2019 $9.03
4 6/30/2019 $8.94
5 3/31/2019 $8.75
6 12/31/2018 $8.39
7 9/30/2018 $8.26
8 6/30/2018 $8.00
9 3/31/2018 $7.86
10 12/31/2017 $6.38
11 9/30/2017 $6.02
12 6/30/2017 $5.73
13 3/31/2017 $5.41
14 12/31/2016 $4.94
15 12/31/2015 $7.11
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 $67,193.00
2 12/31/2019 $109,140.00
3 9/30/2019 $67,574.00
4 6/30/2019 $38,878.00
5 3/31/2019 $22,576.00
6 12/31/2018 $39,357.00
7 9/30/2018 $18,266.00
8 6/30/2018 $5,495.00
9 3/31/2018 $352.00
10 12/31/2017 $727.00
11 9/30/2017 $6,422.00
12 6/30/2017 $1.00
13 3/31/2017 --
14 12/31/2016 $27,690.00
15 9/30/2016 $2,689.00
16 6/30/2016 $1,789.00
17 12/31/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $-122,500.00
24 12/31/2012 $2,500.00
25 7/31/2012 --
26 7/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $83,896.00
2 12/31/2019 $533,503.00
3 9/30/2019 $420,098.00
4 6/30/2019 $283,856.00
5 3/31/2019 $169,423.00
6 12/31/2018 $230,779.00
7 9/30/2018 $131,226.00
8 6/30/2018 $91,043.00
9 3/31/2018 $120,212.00
10 12/31/2017 $79,962.00
11 9/30/2017 $131,167.00
12 6/30/2017 $117,338.00
13 3/31/2017 $26,591.00
14 12/31/2016 $147,663.00
15 9/30/2016 $125,008.00
16 6/30/2016 $119,706.00
17 3/31/2016 $98,001.00
18 12/31/2015 $54,505.00
19 9/30/2015 $-54,505.00
20 6/30/2015 $-12,500.00
21 3/31/2015 $-12,500.00
22 12/31/2014 $13,678.00
23 9/30/2014 $-13,678.00
24 6/30/2014 $-10,971.00
25 3/31/2014 --
26 12/31/2013 $58,000.00
27 12/31/2012 $250,000.00
28 7/31/2012 $80,000.00
29 7/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $1,136,303.00
2 12/31/2019 $3,067,888.00
3 9/30/2019 $2,883,596.00
4 6/30/2019 $1,594,929.00
5 3/31/2019 $1,468,949.00
6 12/31/2018 $1,390,014.00
7 9/30/2018 $1,355,371.00
8 6/30/2018 $1,115,371.00
9 3/31/2018 $920,439.00
10 12/31/2017 $1,208,542.00
11 9/30/2017 $1,113,861.00
12 6/30/2017 $1,054,561.00
13 3/31/2017 $817,437.00
14 12/31/2016 $1,024,050.00
15 9/30/2016 $998,600.00
16 6/30/2016 $899,600.00
17 3/31/2016 $700,161.00
18 12/31/2015 $717,833.00
19 9/30/2015 $589,577.00
20 6/30/2015 $495,827.00
21 3/31/2015 $288,652.00
22 12/31/2014 $769,055.00
23 9/30/2014 $709,025.00
24 6/30/2014 $644,325.00
25 3/31/2014 $542,723.00
26 12/31/2013 $1,308,086.00
27 9/30/2013 $379,500.00
28 6/30/2013 $382,691.00
29 3/31/2013 $429,000.00
30 12/31/2012 $1,433,000.00
31 10/31/2012 $1,360,000.00
32 7/31/2012 $2,510,000.00
33 7/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $22,821,000.00
2 9/30/2019 $76,923,000.00
3 6/30/2019 $104,986,000.00
4 3/31/2019 $92,541,000.00
5 9/30/2018 $91,273,000.00
6 6/30/2018 $88,348,000.00
7 3/31/2018 $93,003,000.00
8 9/30/2017 $96,074,000.00
9 6/30/2017 $131,115,000.00
10 3/31/2017 $98,899,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $10,851,051.00
2 12/31/2019 $10,132,562.00
3 9/30/2019 $10,159,345.00
4 6/30/2019 $9,102,010.00
5 3/31/2019 $9,159,542.00
6 12/31/2018 $8,090,636.00
7 9/30/2018 $8,182,384.00
8 6/30/2018 $8,093,343.00
9 3/31/2018 $8,083,716.00
10 12/31/2017 $7,328,131.00
11 9/30/2017 $7,448,584.00
12 6/30/2017 $7,506,043.00
13 3/31/2017 $7,524,849.00
14 12/31/2016 $6,857,124.00
15 9/30/2016 $6,971,309.00
16 6/30/2016 $6,918,042.00
17 3/31/2016 $6,760,497.00
18 12/31/2015 $6,167,170.00
19 9/30/2015 $6,064,671.00
20 6/30/2015 $6,043,171.00
21 3/31/2015 $5,862,378.00
22 12/31/2014 $5,628,726.00
23 9/30/2014 $5,600,433.00
24 6/30/2014 $5,538,440.00
25 3/31/2014 $5,447,809.00
26 12/31/2013 $5,185,086.00
27 12/31/2012 $4,360,500.00
28 7/31/2012 $3,180,000.00
29 7/31/2011 $750,000.00
30 7/31/2010 $1,010,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $11.90
2 12/31/2019 $12.28
3 9/30/2019 $12.34
4 6/30/2019 $11.80
5 3/31/2019 $11.81
6 12/31/2018 $12.22
7 9/30/2018 $12.34
8 6/30/2018 $12.11
9 3/31/2018 $11.94
10 12/31/2017 $10.16
11 9/30/2017 $9.86
12 6/30/2017 $9.80
13 3/31/2017 $9.48
14 12/31/2016 $7.72
15 9/30/2016 $7.64
16 6/30/2016 $7.49
17 3/31/2016 $7.34
18 12/31/2015 $6.91
19 9/30/2015 $6.71
20 6/30/2015 $6.52
21 3/31/2015 $5.95
22 12/31/2014 $5.20
23 9/30/2014 $5.01
24 6/30/2014 $4.87
25 3/31/2014 $4.60
26 12/31/2013 $3.45
27 12/31/2012 $2.14
28 7/31/2012 $1.56
29 7/31/2011 $2.91
30 7/31/2010 $2.57
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $9,900,000.00
2 12/31/2018 $13,400,000.00
3 12/31/2017 $12,000,000.00
4 12/31/2016 $6,600,000.00
5 12/31/2015 $7,300,000.00
6 12/31/2014 $3,786,000.00
7 12/31/2013 $600,000.00
8 12/31/2012 $89,000.00
9 7/31/2012 --
10 12/31/2011 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.94
2 12/31/2019 $13.99
3 9/30/2019 $14.91
4 6/30/2019 $16.75
5 3/31/2019 $17.68
6 12/31/2018 $10.49
7 9/30/2018 $10.55
8 6/30/2018 $10.87
9 3/31/2018 $18.31
10 12/31/2017 $8.93
11 9/30/2017 $9.93
12 6/30/2017 $9.29
13 3/31/2017 $8.96
14 12/31/2016 $7.47
15 9/30/2016 $8.64
16 6/30/2016 $3.49
17 3/31/2016 $3.15
18 12/31/2015 $6.44
19 9/30/2015 $5.46
20 6/30/2015 $4.74
21 3/31/2015 $3.74
22 12/31/2014 $2.96
23 9/30/2014 $2.86
24 6/30/2014 $2.86
25 3/31/2014 $2.86
26 12/31/2013 $2.54
27 12/31/2012 $3.02
28 7/31/2012 $2.08
29 7/31/2011 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $20.04
2 12/31/2019 $23.86
3 9/30/2019 $23.41
4 6/30/2019 $23.16
5 3/31/2019 $23.27
6 12/31/2018 $22.24
7 9/30/2018 $24.24
8 6/30/2018 $23.43
9 3/31/2018 $24.45
10 12/31/2017 $24.45
11 9/30/2017 $24.45
12 6/30/2017 $18.07
13 3/31/2017 --
14 12/31/2016 $4.87
15 9/30/2016 $15.85
16 6/30/2016 $13.49
17 12/31/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $1.78
24 12/31/2012 $3.02
25 7/31/2012 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $16.86
2 12/31/2019 $20.65
3 9/30/2019 $20.74
4 6/30/2019 $20.68
5 3/31/2019 $21.05
6 12/31/2018 $21.47
7 9/30/2018 $21.35
8 6/30/2018 $20.97
9 3/31/2018 $9.25
10 12/31/2017 $17.82
11 9/30/2017 $21.41
12 6/30/2017 $22.15
13 3/31/2017 $16.58
14 12/31/2016 $18.43
15 9/30/2016 $19.90
16 6/30/2016 $20.06
17 3/31/2016 $20.65
18 12/31/2015 $11.71
19 9/30/2015 $11.71
20 6/30/2015 $16.70
21 3/31/2015 $16.70
22 12/31/2014 $13.06
23 9/30/2014 $13.06
24 6/30/2014 $13.53
25 3/31/2014 --
26 12/31/2013 $6.47
27 12/31/2012 $3.34
28 7/31/2012 $2.67
29 7/31/2011 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $7.72
2 12/31/2019 $14.52
3 9/30/2019 $14.47
4 6/30/2019 $12.36
5 3/31/2019 $11.66
6 12/31/2018 $24.46
7 9/30/2018 $24.70
8 6/30/2018 $25.45
9 3/31/2018 $26.08
10 12/31/2017 $23.84
11 9/30/2017 $24.49
12 6/30/2017 $24.54
13 3/31/2017 $24.36
14 12/31/2016 $14.05
15 9/30/2016 $13.82
16 6/30/2016 $13.09
17 3/31/2016 $13.02
18 12/31/2015 $20.59
19 9/30/2015 $21.46
20 6/30/2015 $21.56
21 3/31/2015 $20.75
22 12/31/2014 $16.22
23 9/30/2014 $15.78
24 6/30/2014 $15.58
25 3/31/2014 $14.72
26 12/31/2013 $7.56
27 12/31/2012 $3.65
28 7/31/2012 $1.17
29 7/31/2011 --
Financials: SharePrice
Date Value
1 12/31/2019 $16.90
2 12/31/2018 $11.50
3 12/31/2017 $26.20
4 12/31/2016 $20.75
5 12/31/2015 $21.49
6 11/30/2015 $17.00
7 4/30/2014 $17.54
8 3/31/2014 $17.64
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $727,000.00
3 9/30/2019 $697,000.00
4 6/30/2019 $590,000.00
5 3/31/2019 $295,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 3/31/2020 $342,000.00
2 12/31/2019 $403,000.00
3 9/30/2019 $222,000.00
4 6/30/2019 $196,000.00
5 3/31/2019 $206,000.00
6 12/31/2018 $215,000.00
7 9/30/2018 $189,000.00
8 6/30/2018 $199,000.00
9 3/31/2018 $176,000.00
10 12/31/2017 $192,000.00
11 9/30/2017 $89,000.00
12 6/30/2017 $61,000.00
13 3/31/2017 $31,000.00
14 12/31/2016 $1,000.00
15 12/31/2015 --
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $62,000.00
2 12/31/2019 $223,000.00
3 9/30/2019 $140,000.00
4 6/30/2019 $89,000.00
5 3/31/2019 $79,000.00
6 12/31/2018 $397,000.00
7 9/30/2018 $397,000.00
8 6/30/2018 $122,000.00
9 3/31/2018 $137,000.00
10 12/31/2017 $140,000.00
11 9/30/2017 $55,000.00
12 6/30/2017 $20,000.00
13 3/31/2017 --
14 12/31/2016 $17,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $411,000.00
3 9/30/2019 $147,000.00
4 6/30/2019 $70,000.00
5 3/31/2019 $70,000.00
6 12/31/2018 $420,000.00
7 9/30/2018 $394,000.00
8 6/30/2018 $145,000.00
9 3/31/2018 $121,000.00
10 12/31/2017 $331,000.00
11 9/30/2017 $143,000.00
12 6/30/2017 $80,000.00
13 3/31/2017 $30,000.00
14 12/31/2016 $18,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-22,942,000.00
2 12/31/2019 $-7,379,000.00
3 9/30/2019 $10,220,000.00
4 6/30/2019 $26,005,000.00
5 3/31/2019 $42,968,000.00
6 12/31/2018 $57,375,000.00
7 9/30/2018 $77,406,000.00
8 6/30/2018 $94,886,000.00
9 3/31/2018 $106,475,000.00
10 12/31/2017 $118,704,000.00
11 9/30/2017 $129,924,000.00
12 6/30/2017 $142,034,000.00
13 3/31/2017 $69,133,000.00
14 12/31/2016 $77,816,000.00
15 9/30/2016 $91,183,000.00
16 6/30/2016 $105,041,000.00
17 3/31/2016 $119,661,000.00
18 12/31/2015 $133,018,000.00
19 9/30/2015 $40,187,000.00
20 6/30/2015 $49,350,000.00
21 3/31/2015 $58,822,000.00
22 12/31/2014 $65,991,000.00
23 9/30/2014 $72,277,000.00
24 6/30/2014 $78,704,000.00
25 3/31/2014 $38,809,000.00
26 12/31/2013 $41,517,000.00
27 9/30/2013 $44,994,341.00
28 6/30/2013 $27,524,361.00
29 3/31/2013 $30,093,002.00
30 12/31/2012 $12,068,000.00
31 10/31/2012 $13,439,035.00
32 7/31/2012 $14,835,567.00
33 4/30/2012 $4,021,254.00
34 1/31/2012 $4,350,380.00
35 12/31/2011 $4,501,060.00
36 7/31/2011 $4,815,000.00
37 7/31/2010 $4,909,778.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $266,725.00
2 12/31/2019 $383,319.00
3 9/30/2019 $327,215.00
4 6/30/2019 $260,821.00
5 3/31/2019 $208,044.00
6 12/31/2018 $357,373.00
7 9/30/2018 $351,626.00
8 6/30/2018 $253,621.00
9 3/31/2018 $44,290.00
10 12/31/2017 $656,846.00
11 9/30/2017 $384,812.00
12 6/30/2017 $288,303.00
13 3/31/2017 $123,121.00
14 12/31/2016 $158,743.00
15 9/30/2016 $66,764.00
16 6/30/2016 $27,233.00
17 3/31/2016 $8,833.00
18 12/31/2015 $124,884.00
19 9/30/2015 $-99,127.00
20 6/30/2015 $-68,882.00
21 3/31/2015 $-17,500.00
22 12/31/2014 $311,737.00
23 9/30/2014 $-255,000.00
24 6/30/2014 $-255,000.00
25 3/31/2014 $255,000.00
26 12/31/2013 $-328,000.00
27 3/31/2013 $5,350,660.00
28 12/31/2012 --
29 10/31/2012 $18,386,430.00
30 7/31/2012 --
31 7/31/2011 $260,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
Date Value
1 12/31/2019 $458,000.00
2 3/31/2019 $139,000.00
3 12/31/2018 $583,000.00
4 3/31/2018 $134,000.00
5 12/31/2017 $597,000.00
6 12/31/2016 $226,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2017 $83,224,000.00
3 12/31/2015 $103,351,000.00
4 12/31/2014 $44,875,000.00
5 12/31/2013 $19,912,000.00
6 12/31/2012 --
7 7/31/2012 $14,420,000.00
8 7/31/2011 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2019 $2,300,000.00
2 12/31/2018 $4,600,000.00
3 12/31/2017 $12,100,000.00
4 12/31/2016 $2,200,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $3,846,000.00
7 12/31/2013 $2,600,000.00
8 12/31/2012 --
9 7/31/2012 --
10 12/31/2011 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $5,365,000.00
2 3/31/2019 $3,677,000.00
3 12/31/2018 $3,749,000.00
4 3/31/2018 $1,112,000.00
5 12/31/2017 $6,606,000.00
6 12/31/2016 $1,497,000.00
7 12/31/2015 $805,000.00
8 12/31/2014 $923,000.00
9 12/31/2013 $245,000.00
10 12/31/2012 $185,000.00
11 7/31/2012 $185,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2019 $1,858,500.00
2 12/31/2018 $1,858,500.00
3 3/31/2018 $1,858,500.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $45,067,000.00
2 12/31/2019 $45,067,000.00
3 9/30/2019 $45,067,000.00
4 6/30/2019 $45,067,000.00
5 3/31/2019 $45,067,000.00
6 12/31/2018 $45,067,000.00
7 9/30/2018 $45,067,000.00
8 6/30/2018 $45,067,000.00
9 3/31/2018 $45,067,000.00
10 12/31/2017 --
Financials: UnrealizedGainLossOnInvestments
Date Value
1 3/31/2020 $-8,000.00
2 3/31/2019 --
3 3/31/2016 $52,000.00
4 12/31/2015 $-20,000.00
5 9/30/2015 $-6,000.00
6 6/30/2015 $-4,000.00
7 3/31/2015 $5,000.00
8 12/31/2014 $-15,000.00
9 9/30/2014 $-11,000.00
10 6/30/2014 $6,000.00
11 3/31/2014 $4,000.00
12 12/31/2013 $22,000.00
13 9/30/2013 $10,907.00
14 6/30/2013 --
15 3/31/2013 --
16 12/31/2012 --
17 10/31/2012 $10,556.00
18 9/30/2012 --
19 7/31/2012 --
20 6/30/2012 $33,386.00
21 4/30/2012 $29,017.00
22 3/31/2012 $15,612.00
23 1/31/2012 $11,244.00
24 12/31/2011 --
25 10/31/2011 $-4,368.00
26 7/31/2011 --
27 4/30/2011 $5,764.00
28 1/31/2011 $17,314.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $3,700,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $2,141,000.00
4 9/30/2017 $1,100,000.00
5 6/30/2017 $1,100,000.00
6 12/31/2016 $1,101,000.00
7 12/31/2015 $343,000.00
8 12/31/2014 $161,000.00
9 12/31/2013 --
10 12/31/2012 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $724,000.00
2 12/31/2018 $775,000.00
3 12/31/2017 $943,000.00
4 12/31/2016 $721,000.00
5 12/31/2015 $182,000.00
6 12/31/2014 $83,000.00
7 12/31/2013 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $7,000.00
2 12/31/2018 $70,000.00
3 12/31/2017 $97,000.00
4 12/31/2016 $37,000.00
5 12/31/2015 --
6 12/31/2014 $78,000.00
7 12/31/2013 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $65,000.00
4 12/31/2016 $57,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $54,837,000.00
2 12/31/2019 $54,506,000.00
3 9/30/2019 $54,456,000.00
4 6/30/2019 $54,407,000.00
5 3/31/2019 $54,337,000.00
6 12/31/2018 $54,494,000.00
7 9/30/2018 $54,591,000.00
8 6/30/2018 $54,821,000.00
9 3/31/2018 $55,640,000.00
10 12/31/2017 $54,073,000.00
11 9/30/2017 $53,603,000.00
12 6/30/2017 $52,732,000.00
13 3/31/2017 $51,887,000.00
14 12/31/2016 $51,276,000.00
15 9/30/2016 $51,216,000.00
16 6/30/2016 $51,205,000.00
17 3/31/2016 $51,196,000.00
18 12/31/2015 $44,998,000.00
19 9/30/2015 $44,685,000.00
20 6/30/2015 $44,664.00
21 3/31/2015 $44,650,000.00
22 12/31/2014 $43,626,000.00
23 9/30/2014 $43,293.00
24 6/30/2014 $43,477.00
25 3/31/2014 $41,895.00
26 12/31/2013 $37,599,000.00
27 9/30/2013 $39,774,961.00
28 6/30/2013 $34,128.00
29 3/31/2013 $29,133,781.00
30 12/31/2012 $25,354,000.00
31 10/31/2012 $25,261,609.00
32 9/30/2012 $16,057,977.00
33 7/31/2012 $12,430,060.00
34 6/30/2012 $11,776,066.00
35 4/30/2012 $11,103,367.00
36 3/31/2012 $11,103,367.00
37 1/31/2012 $11,103,367.00
38 12/31/2011 $11,132,000.00
39 10/31/2011 $11,103,367.00
40 7/31/2011 $10,791,597.00
41 4/30/2011 $10,704,785.00
42 1/31/2011 $10,757,317.00
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