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

Business Address

1345 AVENUE OF THE AMERICAS
11TH FLOOR
NEW YORK, NY US 10105

Mailing Address

1345 AVENUE OF THE AMERICAS
11TH FLOOR
NEW YORK, NY US 10105
Phone Number: (347) 905 5663 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent
Date Value
1 3/31/2020 $17,204,688.00
2 12/31/2019 $17,933,743.00
3 9/30/2019 $12,545,245.00
4 6/30/2019 $13,338,721.00
5 3/31/2019 $14,141,557.00
6 12/31/2018 $14,321,751.00
7 9/30/2018 $441,093.00
8 6/30/2018 $87,601.00
9 3/31/2018 $198,849.00
10 12/31/2017 $183,649.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $362,356.00
14 12/31/2016 $370,477.00
15 9/30/2016 $10,482.00
16 6/30/2016 $25,636.00
17 3/31/2016 $26,311.00
18 12/31/2015 $76,229.00
19 9/30/2015 $231,085.00
20 6/30/2015 $240,448.00
21 3/31/2015 $239,328.00
22 12/31/2014 $452,689.00
23 9/30/2014 $422,592.00
24 12/31/2013 --
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,620,314.00
2 12/31/2019 $2,039,686.00
3 9/30/2019 $5,686,023.00
4 6/30/2019 $1,351,930.00
5 3/31/2019 $868,590.00
6 12/31/2018 $422,752.00
7 9/30/2018 $483,986.00
8 6/30/2018 $387,860.00
9 3/31/2018 $331,753.00
10 12/31/2017 $225,287.00
11 9/30/2017 $1,236,257.00
12 6/30/2017 $1,169,311.00
13 3/31/2017 $782,450.00
14 12/31/2016 $216,154.00
15 9/30/2016 $220,205.00
16 6/30/2016 $136,355.00
17 3/31/2016 $208,894.00
18 12/31/2015 $260,886.00
19 9/30/2015 $146,369.00
20 6/30/2015 $106,612.00
21 3/31/2015 $160,174.00
22 12/31/2014 $426,917.00
23 9/30/2014 $224,412.00
24 6/30/2014 $109,097.00
25 3/31/2014 $177,367.00
26 12/31/2013 $213,891.00
27 9/30/2013 $157,016.00
28 6/30/2013 $156,325.00
29 3/31/2013 $115,901.00
30 12/31/2012 $23,931.00
31 9/30/2012 $212,649.00
32 6/30/2012 $131,738.00
33 3/31/2012 $59,903.00
34 12/31/2011 $189,296.00
35 12/31/2010 $298,278.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $787.00
6 9/30/2018 $37,592.00
7 6/30/2018 $133,876.00
8 3/31/2018 $128,879.00
9 12/31/2017 $202,887.00
10 9/30/2017 $145,384.00
11 6/30/2017 $91,462.00
12 3/31/2017 $79,602.00
13 12/31/2016 $39,974.00
14 9/30/2016 $53,477.00
15 6/30/2016 $330,860.00
16 3/31/2016 $582,714.00
17 12/31/2015 $630,332.00
18 9/30/2015 $410,761.00
19 6/30/2015 $445,202.00
20 3/31/2015 $339,973.00
21 12/31/2014 $141,029.00
22 9/30/2014 $175,093.00
23 6/30/2014 $24,000.00
24 3/31/2014 $34,581.00
25 12/31/2013 $10,581.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $20,683.00
30 12/31/2011 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,372,410.00
2 12/31/2019 $1,904,829.00
3 9/30/2019 $1,477,174.00
4 6/30/2019 $1,058,273.00
5 3/31/2019 $1,894,470.00
6 12/31/2018 $1,878,926.00
7 9/30/2018 $1,456,911.00
8 6/30/2018 $1,078,584.00
9 3/31/2018 $1,855,508.00
10 12/31/2017 $1,097,327.00
11 9/30/2017 $728,908.00
12 6/30/2017 $592,582.00
13 3/31/2017 $325,486.00
14 12/31/2016 $1,168,787.00
15 9/30/2016 $663,880.00
16 6/30/2016 $457,392.00
17 3/31/2016 $902,265.00
18 12/31/2015 $845,087.00
19 9/30/2015 $2,574,829.00
20 6/30/2015 $2,927,200.00
21 3/31/2015 $2,216,612.00
22 12/31/2014 $2,074,384.00
23 9/30/2014 $1,862,977.00
24 6/30/2014 $1,071,606.00
25 3/31/2014 $286,617.00
26 12/31/2013 $503,717.00
27 9/30/2013 $864,607.00
28 6/30/2013 $1,498,500.00
29 3/31/2013 $2,171,063.00
30 12/31/2012 $97,454.00
31 9/30/2012 $1,165,665.00
32 6/30/2012 $1,070,981.00
33 3/31/2012 $1,067,282.00
34 12/31/2011 $982,003.00
35 12/31/2010 $542,119.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $11,031,596.00
2 12/31/2019 $9,978,831.00
3 9/30/2019 $8,726,473.00
4 6/30/2019 $7,961,926.00
5 3/31/2019 $7,962,376.00
6 12/31/2018 $6,863,205.00
7 9/30/2018 $5,943,654.00
8 6/30/2018 $5,303,221.00
9 3/31/2018 $4,694,966.00
10 12/31/2017 $3,842,108.00
11 9/30/2017 $3,404,589.00
12 6/30/2017 $3,040,287.00
13 3/31/2017 $2,734,781.00
14 12/31/2016 $2,557,979.00
15 9/30/2016 $2,444,846.00
16 6/30/2016 $2,554,929.00
17 3/31/2016 $2,406,866.00
18 12/31/2015 $2,185,866.00
19 9/30/2015 $2,092,653.00
20 6/30/2015 $-2,044,643.00
21 3/31/2015 $-1,891,592.00
22 12/31/2014 $1,743,513.00
23 9/30/2014 $-1,554,774.00
24 6/30/2014 $-1,139,412.00
25 3/31/2014 $-1,006,150.00
26 12/31/2013 $-884,425.00
27 9/30/2013 $-757,748.00
28 6/30/2013 $-306,500.00
29 3/31/2013 $-177,597.00
30 12/31/2012 $-129,696.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,897,763.00
2 12/31/2019 $-1,460,950.00
3 9/30/2019 $-1,772,412.00
4 6/30/2019 $-1,468,591.00
5 3/31/2019 $-1,073,066.00
6 12/31/2018 $-1,469,192.00
7 9/30/2018 $-1,526,246.00
8 6/30/2018 $-691,864.00
9 3/31/2018 $428,858.00
10 12/31/2017 $-389,503.00
11 9/30/2017 $-718,906.00
12 6/30/2017 $-1,010,571.00
13 3/31/2017 $-1,063,023.00
14 12/31/2016 $-1,116,692.00
15 9/30/2016 $-687,610.00
16 6/30/2016 $4,929,153.00
17 3/31/2016 $16,316,475.00
18 12/31/2015 $-116,115.00
19 9/30/2015 $7,948,482.00
20 6/30/2015 $9,693,680.00
21 3/31/2015 $-980,287.00
22 12/31/2014 $1,568,375.00
23 9/30/2014 $2,449,297.00
24 6/30/2014 $3,456,590.00
25 3/31/2014 $-591,185.00
26 12/31/2013 $-57,924.00
27 9/30/2013 $-827,139.00
28 6/30/2013 $-640,988.00
29 3/31/2013 $-561,214.00
30 12/31/2012 $61,626.00
31 9/30/2012 $-45,694.00
32 6/30/2012 $-22,847.00
33 3/31/2012 $-22,847.00
34 12/31/2011 $-172,847.00
35 12/31/2010 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $273,535,311.00
2 12/31/2019 $272,117,518.00
3 9/30/2019 $271,074,752.00
4 6/30/2019 $270,033,960.00
5 3/31/2019 $267,875,883.00
6 12/31/2018 $250,604,618.00
7 9/30/2018 $249,527,729.00
8 6/30/2018 $206,839,350.00
9 3/31/2018 $205,102,775.00
10 12/31/2017 $172,691,339.00
11 9/30/2017 $157,026,279.00
12 6/30/2017 $155,623,430.00
13 3/31/2017 $153,980,468.00
14 12/31/2016 $152,543,052.00
15 9/30/2016 $150,874,763.00
16 6/30/2016 $148,830,297.00
17 3/31/2016 $109,940,675.00
18 12/31/2015 $103,807,651.00
19 9/30/2015 $101,312,047.00
20 6/30/2015 $99,095,398.00
21 3/31/2015 $95,814,194.00
22 12/31/2014 $75,467,316.00
23 9/30/2014 $66,157,177.00
24 6/30/2014 $49,757,998.00
25 3/31/2014 $39,398,178.00
26 12/31/2013 $37,861,593.00
27 9/30/2013 $31,398,301.00
28 6/30/2013 $25,979,501.00
29 3/31/2013 $25,708,683.00
30 12/31/2012 $14,710,002.00
31 12/31/2011 $6,188,505.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $374,484.00
2 12/31/2019 $1,450,973.00
3 9/30/2019 $1,081,344.00
4 6/30/2019 $362,124.00
5 3/31/2019 $357,843.00
6 12/31/2018 $1,689,006.00
7 9/30/2018 $1,344,966.00
8 6/30/2018 $449,573.00
9 3/31/2018 $448,870.00
10 12/31/2017 $1,790,258.00
11 9/30/2017 $1,307,404.00
12 6/30/2017 $446,930.00
13 3/31/2017 $446,813.00
14 12/31/2016 $1,784,208.00
15 9/30/2016 $1,365,317.00
16 6/30/2016 $908,439.00
17 3/31/2016 $453,911.00
18 12/31/2015 $1,521,629.00
19 9/30/2015 $1,113,422.00
20 6/30/2015 $345,189.00
21 3/31/2015 $284,433.00
22 12/31/2014 $603,826.00
23 9/30/2014 $86,750.00
24 6/30/2014 $86,683.00
25 3/31/2014 $86,672.00
26 12/31/2013 $346,206.00
27 9/30/2013 $268,206.00
28 6/30/2013 $172,578.00
29 3/31/2013 $85,336.00
30 12/31/2012 $141,432.00
31 9/30/2012 $75,457.00
32 6/30/2012 $390.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $501,657.00
2 12/31/2019 $2,416,058.00
3 9/30/2019 $1,915,057.00
4 6/30/2019 $1,369,295.00
5 3/31/2019 $782,623.00
6 12/31/2018 $3,184,425.00
7 9/30/2018 $2,439,887.00
8 6/30/2018 $1,595,706.00
9 3/31/2018 $704,543.00
10 12/31/2017 $4,512,192.00
11 12/31/2016 $4,742,920.00
12 12/31/2015 $7,182,117.00
13 12/31/2014 $1,636,311.00
14 12/31/2013 $536,652.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $501,657.00
2 12/31/2019 $2,416,058.00
3 9/30/2019 $1,915,057.00
4 6/30/2019 $1,369,295.00
5 3/31/2019 $782,623.00
6 12/31/2018 $3,184,425.00
7 9/30/2018 $2,439,887.00
8 6/30/2018 $1,595,706.00
9 3/31/2018 $704,543.00
10 12/31/2017 $4,512,192.00
11 9/30/2017 $3,702,748.00
12 6/30/2017 $2,634,970.00
13 3/31/2017 $16,156.00
14 12/31/2016 $4,742,920.00
15 9/30/2016 $536,510.00
16 6/30/2016 $362,445.00
17 3/31/2016 $1,092,034.00
18 12/31/2015 $7,182,117.00
19 9/30/2015 $235,528.00
20 6/30/2015 $3,517,364.00
21 3/31/2015 $1,719,458.00
22 12/31/2014 $1,636,311.00
23 9/30/2014 $377,870.00
24 6/30/2014 $612,622.00
25 3/31/2014 $279,445.00
26 12/31/2013 $536,652.00
27 6/30/2013 $144,046.00
28 3/31/2013 $49,695.00
29 6/30/2012 $555,917.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 --
2 12/31/2018 $94,868.00
3 12/31/2017 $10,789.00
4 12/31/2016 $10,163.00
5 12/31/2015 --
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $94,868.00
4 12/31/2018 $94,868.00
5 9/30/2018 $94,648.00
6 6/30/2018 $10,655.00
7 3/31/2018 $11,212.00
8 12/31/2017 $10,789.00
9 9/30/2017 $10,622.00
10 6/30/2017 $10,407.00
11 3/31/2017 $10,218.00
12 12/31/2016 $10,163.00
13 9/30/2016 $10,707.00
14 6/30/2016 $10,782.00
15 12/31/2015 --
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $240,000.00
2 9/30/2019 --
3 3/31/2019 --
4 9/30/2018 $2,914,320.00
5 9/30/2017 --
6 9/30/2015 --
7 6/30/2015 --
8 9/30/2014 $-3,299,566.00
9 6/30/2014 $-3,299,566.00
10 12/31/2013 $4,258,967.00
11 12/31/2012 --
Financials: Assets
Date Value
1 3/31/2020 $85,888,466.00
2 12/31/2019 $97,324,300.00
3 9/30/2019 $105,452,174.00
4 6/30/2019 $117,687,246.00
5 3/31/2019 $121,339,097.00
6 12/31/2018 $107,581,349.00
7 9/30/2018 $106,414,953.00
8 6/30/2018 $75,814,940.00
9 3/31/2018 $86,726,156.00
10 12/31/2017 $61,162,296.00
11 9/30/2017 $53,626,626.00
12 6/30/2017 $59,877,442.00
13 3/31/2017 $63,590,891.00
14 12/31/2016 $68,628,467.00
15 9/30/2016 $72,734,111.00
16 6/30/2016 $87,540,648.00
17 3/31/2016 $71,302,456.00
18 12/31/2015 $49,460,422.00
19 9/30/2015 $61,876,633.00
20 6/30/2015 $67,054,852.00
21 3/31/2015 $57,938,902.00
22 12/31/2014 $43,685,102.00
23 9/30/2014 $41,574,172.00
24 6/30/2014 $26,207,129.00
25 3/31/2014 $17,771,069.00
26 12/31/2013 $17,596,726.00
27 9/30/2013 $16,501,105.00
28 6/30/2013 $12,562,032.00
29 3/31/2013 $15,529,601.00
30 12/31/2012 $6,751,627.00
31 9/30/2012 $6,736,816.00
32 6/30/2012 $1,077,476.00
33 3/31/2012 $1,324,598.00
34 12/31/2011 $1,645,230.00
35 12/31/2010 $1,663,980.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $23,558,374.00
2 12/31/2019 $34,029,640.00
3 9/30/2019 $48,216,427.00
4 6/30/2019 $59,417,120.00
5 3/31/2019 $65,034,289.00
6 12/31/2018 $54,607,711.00
7 9/30/2018 $70,345,471.00
8 6/30/2018 $37,478,972.00
9 3/31/2018 $48,656,053.00
10 12/31/2017 $23,794,846.00
11 9/30/2017 $19,068,603.00
12 6/30/2017 $29,399,756.00
13 3/31/2017 $35,325,910.00
14 12/31/2016 $40,692,084.00
15 9/30/2016 $45,348,482.00
16 6/30/2016 $49,171,369.00
17 3/31/2016 $17,697,833.00
18 12/31/2015 $16,694,291.00
19 9/30/2015 $21,698,083.00
20 6/30/2015 $25,501,440.00
21 3/31/2015 $32,595,333.00
22 12/31/2014 $16,095,465.00
23 9/30/2014 $11,125,063.00
24 6/30/2014 $14,244,553.00
25 3/31/2014 $6,585,117.00
26 12/31/2013 $7,575,008.00
27 9/30/2013 $3,825,377.00
28 6/30/2013 $2,480,484.00
29 3/31/2013 $5,167,928.00
30 12/31/2012 $4,349,619.00
31 9/30/2012 $50,000.00
32 6/30/2012 $118,126.00
33 3/31/2012 $365,248.00
34 12/31/2011 $602,747.00
35 12/31/2010 $49,898.00
Financials: CapitalLeaseObligations
Date Value
1 12/31/2019 $1,177,975.00
2 12/31/2018 $1,318,440.00
3 12/31/2017 $1,444,449.00
4 12/31/2016 $1,451,278.00
Financials: Cash
Date Value
1 3/31/2020 $21,597,360.00
2 12/31/2019 $15,443,649.00
3 9/30/2019 $29,035,677.00
4 6/30/2019 $39,713,746.00
5 3/31/2019 $45,037,517.00
6 12/31/2018 $52,812,880.00
7 9/30/2018 $57,925,198.00
8 6/30/2018 $24,785,867.00
9 3/31/2018 $52,812,880.00
10 12/31/2017 $21,568,422.00
11 9/30/2017 $16,292,031.00
12 6/30/2017 $27,298,445.00
13 3/31/2017 $33,361,784.00
14 12/31/2016 $39,252,432.00
15 9/30/2016 $44,115,886.00
16 6/30/2016 $47,470,196.00
17 3/31/2016 $15,667,528.00
18 12/31/2015 $14,884,597.00
19 9/30/2015 $20,106,377.00
20 6/30/2015 $23,651,084.00
21 3/31/2015 $31,144,667.00
22 12/31/2014 $14,770,584.00
23 9/30/2014 $9,815,962.00
24 6/30/2014 $13,563,521.00
25 3/31/2014 $5,957,304.00
26 12/31/2013 $7,175,215.00
27 9/30/2013 $3,465,132.00
28 6/30/2013 $2,060,148.00
29 3/31/2013 $4,857,620.00
30 12/31/2012 $4,144,896.00
31 9/30/2012 $5,412,343.00
32 6/30/2012 $2,640,533.00
33 3/31/2012 $3,281,304.00
34 12/31/2011 $4,413,971.00
35 9/30/2011 $352.00
36 6/30/2011 $34,114.00
37 3/31/2011 $40,343.00
38 12/31/2010 $49,898.00
39 12/31/2009 $162,609.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $15,443,649.00
2 12/31/2018 $52,812,880.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $21,597,360.00
2 12/31/2019 $32,443,649.00
3 9/30/2019 $46,035,677.00
4 6/30/2019 $56,713,746.00
5 3/31/2019 $62,037,517.00
6 12/31/2018 $52,812,880.00
7 9/30/2018 $57,925,198.00
8 6/30/2018 $24,785,867.00
9 3/31/2018 $52,812,880.00
10 12/31/2017 $21,568,422.00
11 12/31/2016 $39,252,432.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-10,846,289.00
2 12/31/2019 $-20,369,231.00
3 9/30/2019 $-6,777,203.00
4 6/30/2019 $3,900,866.00
5 3/31/2019 $9,224,637.00
6 12/31/2018 $31,244,458.00
7 9/30/2018 $36,356,776.00
8 6/30/2018 $3,217,445.00
9 3/31/2018 $23,987,469.00
10 12/31/2017 $-17,684,010.00
11 9/30/2017 $-22,960,401.00
12 6/30/2017 $-11,953,987.00
13 3/31/2017 $-5,890,648.00
14 12/31/2016 $24,367,835.00
15 9/30/2016 $29,231,289.00
16 6/30/2016 $32,585,599.00
17 3/31/2016 $782,932.00
18 12/31/2015 $114,013.00
19 9/30/2015 $5,335,793.00
20 6/30/2015 $8,880,500.00
21 3/31/2015 $16,374,083.00
22 12/31/2014 $7,595,369.00
23 9/30/2014 $2,640,747.00
24 6/30/2014 $6,388,306.00
25 3/31/2014 $-1,217,911.00
26 12/31/2013 $3,030,319.00
27 9/30/2013 $-679,764.00
28 6/30/2013 $-2,084,748.00
29 3/31/2013 $708,092.00
30 12/31/2012 $-269,075.00
31 9/30/2012 $-602,747.00
32 6/30/2012 $-1,773,438.00
33 3/31/2012 $-1,132,667.00
34 12/31/2011 $552,849.00
35 9/30/2011 $-49,546.00
36 6/30/2011 $-15,784.00
37 3/31/2011 $-9,555.00
38 12/31/2010 $-112,711.00
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 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 12/31/2013 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 12/31/2010 --
Financials: CommonStockNoParValue
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
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 9/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $300,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $300,000,000.00
11 9/30/2017 $300,000,000.00
12 6/30/2017 $300,000,000.00
13 3/31/2017 $300,000,000.00
14 12/31/2016 $300,000,000.00
15 9/30/2016 $300,000,000.00
16 6/30/2016 $300,000,000.00
17 3/31/2016 $300,000,000.00
18 12/31/2015 $300,000,000.00
19 9/30/2015 $300,000,000.00
20 6/30/2015 $300,000,000.00
21 3/31/2015 $300,000,000.00
22 12/31/2014 $300,000,000.00
23 9/30/2014 $300,000,000.00
24 6/30/2014 $300,000,000.00
25 3/31/2014 $300,000,000.00
26 12/31/2013 $300,000,000.00
27 6/30/2013 $300,000,000.00
28 3/31/2013 $300,000,000.00
29 12/31/2012 $300,000,000.00
30 9/30/2012 $300,000,000.00
31 6/30/2012 $300,000,000.00
32 3/31/2012 $300,000,000.00
33 12/31/2011 $300,000,000.00
34 12/31/2010 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $20,427,185.00
2 12/31/2019 $20,359,889.00
3 9/30/2019 $20,327,722.00
4 6/30/2019 $20,301,425.00
5 3/31/2019 $20,182,654.00
6 12/31/2018 $19,120,781.00
7 9/30/2018 $19,093,243.00
8 6/30/2018 $17,503,238.00
9 3/31/2018 $17,453,623.00
10 12/31/2017 $15,615,558.00
11 9/30/2017 $14,375,506.00
12 6/30/2017 $14,336,474.00
13 3/31/2017 $14,286,013.00
14 12/31/2016 $14,281,378.00
15 9/30/2016 $14,240,610.00
16 6/30/2016 $14,099,228.00
17 3/31/2016 $12,001,188.00
18 12/31/2015 $11,711,645.00
19 9/30/2015 $11,656,857.00
20 6/30/2015 $11,610,665.00
21 3/31/2015 $11,514,021.00
22 12/31/2014 $10,990,335.00
23 9/30/2014 $9,935,609.00
24 6/30/2014 $9,074,068.00
25 3/31/2014 $7,580,831.00
26 12/31/2013 $7,382,797.00
27 9/30/2013 $6,323,774.00
28 6/30/2013 $5,726,011.00
29 3/31/2013 $5,704,245.00
30 12/31/2012 $3,710,560.00
31 9/30/2012 $156,692,041.00
32 6/30/2012 $156,542,041.00
33 3/31/2012 $156,347,027.00
34 12/31/2011 $154,590,189.00
35 12/31/2010 $148,653,865.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $19,371,686.00
2 12/31/2019 $19,304,390.00
3 9/30/2019 $19,272,223.00
4 6/30/2019 $19,245,926.00
5 3/31/2019 $19,127,155.00
6 12/31/2018 $18,119,282.00
7 9/30/2018 $18,532,475.00
8 6/30/2018 $16,942,470.00
9 3/31/2018 $16,989,367.00
10 12/31/2017 $15,188,764.00
11 9/30/2017 $14,091,181.00
12 6/30/2017 $14,166,305.00
13 3/31/2017 $14,286,013.00
14 12/31/2016 $14,281,378.00
15 9/30/2016 $14,240,610.00
16 6/30/2016 $14,099,228.00
17 3/31/2016 $12,001,188.00
18 12/31/2015 $11,711,645.00
19 9/30/2015 $11,656,857.00
20 6/30/2015 $11,610,665.00
21 3/31/2015 $11,514,021.00
22 12/31/2014 $10,990,335.00
23 9/30/2014 $9,935,609.00
24 6/30/2014 $9,074,068.00
25 3/31/2014 $7,580,831.00
26 12/31/2013 $7,382,797.00
27 9/30/2013 $6,323,774.00
28 6/30/2013 $5,726,011.00
29 3/31/2013 $5,704,245.00
30 12/31/2012 $3,710,560.00
31 9/30/2012 $156,692,041.00
32 6/30/2012 $156,542,041.00
33 3/31/2012 $156,347,027.00
34 12/31/2011 $154,590,189.00
35 12/31/2010 $148,653,865.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $20,427.00
2 12/31/2019 $20,360.00
3 9/30/2019 $20,328.00
4 6/30/2019 $20,301.00
5 3/31/2019 $20,183.00
6 12/31/2018 $19,121.00
7 9/30/2018 $19,093.00
8 6/30/2018 $17,503.00
9 3/31/2018 $17,454.00
10 12/31/2017 $15,616.00
11 9/30/2017 $14,376.00
12 6/30/2017 $14,336.00
13 3/31/2017 $14,286.00
14 12/31/2016 $14,281.00
15 9/30/2016 $14,241.00
16 6/30/2016 $14,099.00
17 3/31/2016 $12,001.00
18 12/31/2015 $11,711.00
19 9/30/2015 $11,657.00
20 6/30/2015 $11,611.00
21 3/31/2015 $11,514.00
22 12/31/2014 $10,990.00
23 9/30/2014 $9,936.00
24 6/30/2014 $9,074.00
25 3/31/2014 $7,581.00
26 12/31/2013 $7,383.00
27 9/30/2013 $6,324.00
28 6/30/2013 $5,726.00
29 3/31/2013 $5,704.00
30 12/31/2012 $3,711.00
31 12/31/2011 $6,190,051.00
32 12/31/2010 $5,672,241.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-11,984,310.00
2 12/31/2019 $-49,975,812.00
3 9/30/2019 $-37,600,611.00
4 6/30/2019 $-21,432,884.00
5 3/31/2019 $-8,940,662.00
6 12/31/2018 $-40,025,181.00
7 9/30/2018 $-31,563,006.00
8 6/30/2018 $-17,984,860.00
9 3/31/2018 $-7,678,062.00
10 12/31/2017 $-24,763,121.00
11 9/30/2017 $-18,169,939.00
12 6/30/2017 $-6,151,066.00
13 3/31/2017 $-6,108,324.00
14 12/31/2016 $-29,208,953.00
15 9/30/2016 $-22,640,110.00
16 6/30/2016 $-6,362,127.00
17 3/31/2016 $12,222,477.00
18 12/31/2015 $-21,132,211.00
19 9/30/2015 $-6,887,396.00
20 6/30/2015 $-1,188,341.00
21 3/31/2015 $-6,835,833.00
22 12/31/2014 $-13,848,312.00
23 9/30/2014 $-7,436,853.00
24 6/30/2014 $-2,626,488.00
25 3/31/2014 $-979,792.00
26 12/31/2013 $-13,916,583.00
27 9/30/2013 $390,742.00
28 6/30/2013 $-8,623,173.00
29 3/31/2013 $-6,466,501.00
30 12/31/2012 $-7,017,814.00
31 9/30/2012 $-3,750,960.00
32 6/30/2012 $-438,947.00
33 3/31/2012 $-1,213,403.00
34 12/31/2011 $-789,261.00
35 9/30/2011 $-778,754.00
36 6/30/2011 $-623,769.00
37 3/31/2011 $-179,775.00
38 12/31/2010 $-174,954.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 --
2 12/31/2019 $62,378.00
3 9/30/2019 $8,087.00
4 6/30/2019 $8,087.00
5 3/31/2019 $8,087.00
6 12/31/2018 $135,761.00
7 9/30/2018 $114,176.00
8 6/30/2018 $54,393.00
9 3/31/2018 $22,300.00
10 12/31/2017 $162,218.00
11 9/30/2017 $130,793.00
12 6/30/2017 $75,499.00
13 12/31/2016 $860,417.00
Financials: CurrentFederalTaxExpenseBenefit
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 $733,158.00
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 --
10 12/31/2014 $41,798.00
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 $339,856.00
15 9/30/2013 $407,553.00
16 12/31/2012 $14,379.00
17 12/31/2011 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-2,479.00
3 12/31/2017 --
4 12/31/2016 --
5 3/31/2016 --
6 12/31/2015 --
7 9/30/2015 $24,995.00
8 6/30/2015 $49,752.00
9 3/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,045.00
2 12/31/2018 $-4,954.00
3 12/31/2017 $-2,450.00
4 12/31/2016 $-4,093.00
5 3/31/2016 $4,255.00
6 12/31/2015 $728,601.00
7 9/30/2015 $29,602.00
8 6/30/2015 $53,002.00
9 3/31/2015 $800.00
10 12/31/2014 $50,745.00
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 $344,446.00
15 9/30/2013 $459,953.00
16 12/31/2012 $16,890.00
17 12/31/2011 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,045.00
2 12/31/2018 $-2,475.00
3 12/31/2017 $-2,450.00
4 12/31/2016 $-4,093.00
5 3/31/2016 $4,255.00
6 12/31/2015 $-4,557.00
7 9/30/2015 $4,607.00
8 6/30/2015 $2,450.00
9 3/31/2015 $800.00
10 12/31/2014 $8,947.00
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 $4,590.00
15 9/30/2013 $52,400.00
16 12/31/2012 $2,511.00
17 12/31/2011 --
Financials: DebtAndEquitySecuritiesGainLoss
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 12/31/2017 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 3/31/2016 $-1,006,960.00
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 12/31/2012 $-1,630,977.00
16 12/31/2011 $260,581.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
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 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 3/31/2016 $-1,128,515.00
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 $-76,544.00
15 9/30/2013 $-76,544.00
16 6/30/2013 $-14,783.00
17 3/31/2013 $-10,622.00
18 12/31/2012 $-1,981,223.00
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 --
22 12/31/2011 $302,734.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 3/31/2016 $-121,555.00
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 12/31/2012 $374,510.00
16 12/31/2011 $42,153.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $754,248.00
2 12/31/2018 $827,994.00
3 12/31/2017 $49,653.00
4 12/31/2016 $33,079.00
5 12/31/2015 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $32,432,752.00
2 12/31/2018 $23,584,876.00
3 12/31/2017 $14,460,949.00
4 12/31/2016 $15,453,196.00
5 3/31/2016 $8,515,923.00
6 12/31/2015 $7,693,123.00
7 9/30/2015 $7,156,243.00
8 6/30/2015 $6,559,486.00
9 3/31/2015 $6,576,730.00
10 12/31/2014 $8,565,750.00
11 12/31/2013 $5,014,969.00
12 9/30/2013 $6,555,181.00
13 12/31/2012 $1,684,217.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $2,363,843.00
2 12/31/2018 $2,363,843.00
3 12/31/2017 $1,893,532.00
4 12/31/2016 $3,673,382.00
5 3/31/2016 $1,683,237.00
6 12/31/2015 $1,683,237.00
7 9/30/2015 $1,680,855.00
8 6/30/2015 $1,680,855.00
9 3/31/2015 $585,500.00
10 12/31/2014 $599,332.00
11 12/31/2013 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $459.00
5 3/31/2016 $3,801,283.00
6 12/31/2015 $29,673.00
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 9/30/2013 --
13 12/31/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $14,229,745.00
2 12/31/2018 $10,124,478.00
3 12/31/2017 $5,448,339.00
4 12/31/2016 $3,827,747.00
5 3/31/2016 $1,768,353.00
6 12/31/2015 $1,994,281.00
7 9/30/2015 $1,692,490.00
8 6/30/2015 $1,640,997.00
9 3/31/2015 $1,643,090.00
10 12/31/2014 $4,343,930.00
11 12/31/2013 $2,811,207.00
12 9/30/2013 $2,964,620.00
13 12/31/2012 $1,684,217.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $46,186.00
2 12/31/2018 $-19,675.00
3 12/31/2017 $123.00
4 12/31/2016 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $180,455.00
2 12/31/2018 $128,207.00
3 12/31/2017 $83,071.00
4 12/31/2016 $25,168.00
5 3/31/2016 $80,923.00
6 12/31/2015 $36,177.00
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 $1,147,136.00
10 12/31/2014 $581,129.00
11 12/31/2013 $294,127.00
12 9/30/2013 $1,088,282.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $4,286,546.00
2 12/31/2018 $3,665,226.00
3 12/31/2017 $2,315,801.00
4 12/31/2016 $3,018,905.00
5 3/31/2016 $1,733,519.00
6 12/31/2015 $1,430,243.00
7 9/30/2015 $1,090,987.00
8 6/30/2015 $781,277.00
9 3/31/2015 $1,214,891.00
10 12/31/2014 $1,217,927.00
11 12/31/2013 $1,909,635.00
12 9/30/2013 $289,617.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $32,432,752.00
2 12/31/2018 $23,584,876.00
3 12/31/2017 $14,460,949.00
4 12/31/2016 $15,452,737.00
5 3/31/2016 $4,714,640.00
6 12/31/2015 $7,663,450.00
7 9/30/2015 $7,156,243.00
8 6/30/2015 $-6,559,486.00
9 3/31/2015 $-6,576,730.00
10 12/31/2014 $8,565,750.00
11 12/31/2013 $-5,014,969.00
12 9/30/2013 $-6,666,165.00
13 12/31/2012 $-1,684,217.00
14 12/31/2011 $-2,796,593.00
Financials: DeferredTaxExpenseFromStockOptionsExercised
Date Value
1 12/31/2019 $2,416,058.00
2 12/31/2018 $3,184,425.00
3 12/31/2017 $4,512,192.00
4 12/31/2016 $4,742,920.00
5 12/31/2015 $7,182,118.00
6 12/31/2014 $1,636,311.00
7 12/31/2013 $536,652.00
Financials: Depreciation
Date Value
1 12/31/2019 $4,187,330.00
2 12/31/2018 $3,360,517.00
3 12/31/2017 $1,195,705.00
4 12/31/2016 $850,793.00
5 12/31/2015 $573,015.00
6 12/31/2014 $586,679.00
7 12/31/2013 $495,029.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2019 $5,638,303.00
2 12/31/2018 $5,049,523.00
3 12/31/2017 $2,985,963.00
4 12/31/2016 $2,635,001.00
5 12/31/2015 $2,094,644.00
6 12/31/2014 $1,190,505.00
7 12/31/2013 $841,235.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $1,593,078.00
2 9/30/2019 $4,099,029.00
3 6/30/2019 $2,659,038.00
4 3/31/2019 $1,329,699.00
5 9/30/2018 $3,790,436.00
6 6/30/2018 $2,486,145.00
7 3/31/2018 $1,175,488.00
8 9/30/2017 $2,125,391.00
9 6/30/2017 $1,369,168.00
10 3/31/2017 $669,739.00
11 9/30/2016 $2,034,411.00
12 6/30/2016 $1,349,137.00
13 3/31/2016 $671,649.00
14 9/30/2015 $1,537,323.00
15 6/30/2015 $928,531.00
16 3/31/2015 $439,242.00
17 9/30/2014 $660,836.00
18 6/30/2014 $437,015.00
19 3/31/2014 $217,064.00
20 12/31/2013 $841,235.00
21 9/30/2013 $643,444.00
22 6/30/2013 $425,578.00
23 3/31/2013 $216,751.00
24 12/31/2012 $102,045.00
25 9/30/2012 $305,013.00
26 6/30/2012 $122,237.00
27 3/31/2012 $36,783.00
Financials: DepreciationExpenseOnReclassifiedAssets
Date Value
1 3/31/2020 $1,218,594.00
2 12/31/2019 $4,187,330.00
3 9/30/2019 $3,017,685.00
4 6/30/2019 $967,215.00
5 3/31/2019 $971,856.00
6 12/31/2018 $3,360,517.00
7 9/30/2018 $2,445,470.00
8 6/30/2018 $861,084.00
9 3/31/2018 $726,618.00
10 12/31/2017 $1,195,705.00
11 9/30/2017 $817,987.00
12 6/30/2017 $1,587,702.00
13 3/31/2017 $222,926.00
14 12/31/2016 $850,793.00
15 9/30/2016 $228,366.00
16 6/30/2016 $440,698.00
17 3/31/2016 $217,738.00
18 12/31/2015 $573,015.00
19 9/30/2015 $423,901.00
20 6/30/2015 $298,909.00
21 3/31/2015 $154,809.00
22 12/31/2014 $586,679.00
23 9/30/2014 $400,731.00
24 6/30/2014 $263,660.00
25 3/31/2014 $130,392.00
26 12/31/2013 $495,029.00
27 9/30/2013 $122,173.00
28 6/30/2013 $121,585.00
29 3/31/2013 $131,415.00
30 12/31/2012 $102,045.00
31 9/30/2012 $229,166.00
32 6/30/2012 $121,847.00
33 3/31/2012 $36,783.00
Financials: DueFromOfficersOrStockholders
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $8,531.00
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 $4,130.00
8 12/31/2015 $19,214.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.60
2 12/31/2019 $-2.63
3 9/30/2019 $-0.82
4 6/30/2019 $-1.15
5 3/31/2019 $-0.51
6 12/31/2018 $-2.20
7 9/30/2018 $-0.72
8 6/30/2018 $-0.53
9 3/31/2018 $-0.51
10 12/31/2017 $-1.78
11 9/30/2017 $-1.30
12 6/30/2017 $-0.87
13 3/31/2017 $-0.43
14 12/31/2016 $-2.09
15 6/30/2013 $-1.52
16 3/31/2013 $-1.25
17 12/31/2012 $5.99
18 9/30/2012 $0.03
19 6/30/2012 $-0.40
20 3/31/2012 --
21 12/31/2011 --
22 9/30/2011 --
23 6/30/2011 --
24 3/31/2011 --
25 12/31/2010 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 3/31/2016 $0.21
6 12/31/2015 $0.04
7 9/30/2015 $-0.00
8 6/30/2015 $-0.01
9 3/31/2015 --
10 12/31/2014 --
11 12/31/2013 $0.25
12 12/31/2012 $0.40
13 12/31/2011 $0.40
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 3/31/2016 $0.35
6 12/31/2015 $0.35
7 9/30/2015 $0.35
8 6/30/2015 $0.35
9 3/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.16
2 12/31/2018 $-0.17
3 12/31/2017 --
4 12/31/2016 $-0.24
5 3/31/2016 $-0.13
6 12/31/2015 $-0.15
7 9/30/2015 $-0.12
8 6/30/2015 $-0.14
9 3/31/2015 $-0.22
10 12/31/2014 $0.14
11 12/31/2013 $0.25
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 12/31/2019 $-0.07
2 12/31/2018 $-0.03
3 12/31/2017 $-0.20
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.02
2 12/31/2018 --
3 12/31/2017 $-0.13
4 12/31/2016 $-0.09
5 3/31/2016 $-0.20
6 12/31/2015 $-0.12
7 9/30/2015 $-0.14
8 6/30/2015 $-0.13
9 3/31/2015 $-0.13
10 12/31/2014 $0.14
11 12/31/2013 $0.05
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.01
3 12/31/2017 $-0.02
4 12/31/2016 $-0.02
5 3/31/2016 $-0.03
6 12/31/2015 $-0.04
7 9/30/2015 $-0.09
8 6/30/2015 $-0.09
9 3/31/2015 $-0.00
10 12/31/2014 --
11 12/31/2013 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 3/31/2016 $-0.00
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 $0.07
13 12/31/2011 $0.06
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-83,461.00
2 12/31/2019 $190,017.00
3 9/30/2019 $-6,982.00
4 6/30/2019 $94,518.00
5 3/31/2019 $84,032.00
6 12/31/2018 $-147,620.00
7 9/30/2018 $-368,270.00
8 6/30/2018 $-61,177.00
9 3/31/2018 $119,430.00
10 12/31/2017 $275,768.00
11 9/30/2017 $203,182.00
12 6/30/2017 $145,324.00
13 3/31/2017 $12,763.00
14 12/31/2016 $-316,577.00
15 9/30/2016 $-166,089.00
16 6/30/2016 $-113,134.00
17 3/31/2016 $-22,786.00
18 12/31/2015 $-79,936.00
19 9/30/2015 $-41,094.00
20 6/30/2015 $-9,856.00
21 3/31/2015 $-63,817.00
22 12/31/2014 $12,829.00
23 9/30/2014 $1,112.00
24 6/30/2014 $79.00
25 3/31/2014 $-7,747.00
26 12/31/2013 $41,972.00
27 9/30/2013 $19,923.00
28 6/30/2013 $13,319.00
29 3/31/2013 $-1,960.00
30 12/31/2012 --
31 9/30/2012 $13,198.00
32 6/30/2012 $7,580.00
33 3/31/2012 $2.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $1,644,172.00
2 12/31/2019 $2,248,351.00
3 9/30/2019 $2,752,242.00
4 6/30/2019 $3,177,918.00
5 3/31/2019 $3,360,581.00
6 12/31/2018 $4,215,079.00
7 9/30/2018 $4,418,388.00
8 6/30/2018 $5,220,189.00
9 3/31/2018 $4,061,162.00
10 12/31/2017 $4,362,541.00
11 9/30/2017 $5,221,088.00
12 6/30/2017 $6,506,984.00
13 3/31/2017 $7,484,814.00
14 12/31/2016 $6,264,211.00
15 9/30/2016 $7,096,277.00
16 6/30/2016 $8,298,854.00
17 3/31/2016 $9,804,167.00
18 12/31/2015 $12,977,214.00
19 9/30/2014 $7,867,009.00
20 6/30/2014 $2,921,364.00
21 6/30/2013 $1,408,857.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2019 --
2 12/31/2018 $29,424.00
3 12/31/2017 --
4 6/30/2017 --
5 3/31/2017 --
6 12/31/2016 $4,611,714.00
7 9/30/2016 $4,611,714.00
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $123,428.00
11 9/30/2015 $123,428.00
12 6/30/2015 $123,428.00
13 3/31/2015 $123,428.00
14 12/31/2014 $1,427,840.00
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $19,280,349.00
2 12/31/2019 $20,106,163.00
3 9/30/2019 $14,298,613.00
4 6/30/2019 $15,203,003.00
5 3/31/2019 $16,017,978.00
6 12/31/2018 $15,938,203.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2019 $133,000.00
2 12/31/2018 $115,042.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
Date Value
1 3/31/2020 $1,489,134.00
2 12/31/2019 $1,485,862.00
3 9/30/2019 $1,442,495.00
4 6/30/2019 $1,440,062.00
5 3/31/2019 $1,446,498.00
6 12/31/2018 $1,379,431.00
7 9/30/2018 $1,348,817.00
8 6/30/2018 $1,791,244.00
9 3/31/2018 $1,796,181.00
10 12/31/2017 $1,787,586.00
11 9/30/2017 $1,784,973.00
12 6/30/2017 $1,780,723.00
13 3/31/2017 $1,776,959.00
14 12/31/2016 $1,771,556.00
15 9/30/2016 $1,774,640.00
16 6/30/2016 $1,776,375.00
17 3/31/2016 $1,784,239.00
18 12/31/2015 $1,785,492.00
19 9/30/2015 $1,779,653.00
20 6/30/2015 $1,782,436.00
21 3/31/2015 $1,153,585.00
22 12/31/2014 $1,156,133.00
23 9/30/2014 $1,359,638.00
24 6/30/2014 $222,105.00
25 3/31/2014 $225,439.00
26 12/31/2013 $342,920.00
27 9/30/2013 $342,920.00
28 6/30/2013 $344,860.00
29 3/31/2013 $344,860.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,495,984.00
2 12/31/2019 $1,490,985.00
3 9/30/2019 $1,447,510.00
4 6/30/2019 $1,445,625.00
5 3/31/2019 $1,451,165.00
6 12/31/2018 $1,383,044.00
7 9/30/2018 $1,351,076.00
8 6/30/2018 $1,792,338.00
9 3/31/2018 $1,796,957.00
10 12/31/2017 $1,788,814.00
11 9/30/2017 $1,787,166.00
12 6/30/2017 $1,785,135.00
13 3/31/2017 $1,783,572.00
14 12/31/2016 $1,779,961.00
15 9/30/2016 $1,782,559.00
16 6/30/2016 $1,782,167.00
17 3/31/2016 $1,787,942.00
18 12/31/2015 $1,786,860.00
19 9/30/2015 $1,780,110.00
20 6/30/2015 $1,782,674.00
21 3/31/2015 $1,153,585.00
22 12/31/2014 $1,156,133.00
23 9/30/2014 $371,460.00
24 6/30/2014 $171,460.00
25 3/31/2014 $260,017.00
26 9/30/2013 $85,730.00
27 6/30/2013 $172,430.00
28 3/31/2013 $258,645.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
Date Value
1 3/31/2020 $1,110,799.00
2 12/31/2019 $1,463,364.00
3 9/30/2019 $1,774,454.00
4 6/30/2019 $2,128,748.00
5 3/31/2019 $2,492,311.00
6 12/31/2018 $2,471,678.00
7 9/30/2018 $2,777,546.00
8 6/30/2018 $4,393,817.00
9 3/31/2018 $4,861,994.00
10 9/30/2017 $5,712,020.00
11 6/30/2017 $6,140,494.00
12 3/31/2017 $6,569,478.00
13 9/30/2016 $7,470,762.00
14 6/30/2016 $7,917,037.00
15 3/31/2016 $8,385,923.00
16 9/30/2015 $9,223,827.00
17 6/30/2015 $9,705,483.00
18 3/31/2015 $6,268,943.00
19 9/30/2014 $7,684,774.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
Date Value
1 3/31/2020 $1,459,204.00
2 12/31/2019 $1,462,583.00
3 9/30/2019 $1,425,592.00
4 6/30/2019 $1,423,374.00
5 3/31/2019 $1,429,993.00
6 12/31/2018 $1,362,315.00
7 9/30/2018 $1,332,328.00
8 6/30/2018 $1,776,042.00
9 3/31/2018 $1,783,466.00
10 12/31/2017 $1,778,866.00
11 9/30/2017 $1,777,287.00
12 6/30/2017 $1,774,009.00
13 3/31/2017 $1,771,697.00
14 12/31/2016 $1,767,337.00
15 9/30/2016 $1,770,134.00
16 6/30/2016 $1,770,776.00
17 3/31/2016 $1,776,423.00
18 12/31/2015 $1,775,602.00
19 9/30/2015 $1,768,712.00
20 6/30/2015 $1,770,913.00
21 3/31/2015 $1,142,263.00
22 12/31/2014 $1,150,437.00
23 9/30/2014 $1,148,880.00
24 6/30/2014 $16,452.00
25 3/31/2014 $10,065.00
26 12/31/2013 $9,582.00
27 9/30/2013 $9,582.00
28 6/30/2013 $9,561.00
29 3/31/2013 $6,303.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
Date Value
1 3/31/2020 $1,480,299.00
2 12/31/2019 $1,474,146.00
3 9/30/2019 $1,431,472.00
4 6/30/2019 $1,430,994.00
5 3/31/2019 $1,439,290.00
6 12/31/2018 $1,374,224.00
7 9/30/2018 $1,343,661.00
8 6/30/2018 $1,785,464.00
9 3/31/2018 $1,791,184.00
10 12/31/2017 $1,784,335.00
11 9/30/2017 $1,782,632.00
12 6/30/2017 $1,779,654.00
13 3/31/2017 $1,776,252.00
14 12/31/2016 $1,770,911.00
15 9/30/2016 $1,772,461.00
16 6/30/2016 $1,771,868.00
17 3/31/2016 $1,777,178.00
18 12/31/2015 $1,776,513.00
19 9/30/2015 $1,771,340.00
20 6/30/2015 $1,776,155.00
21 3/31/2015 $1,149,691.00
22 12/31/2014 $1,156,133.00
23 9/30/2014 $1,150,529.00
24 6/30/2014 $9,582.00
25 3/31/2014 $11,368.00
26 12/31/2013 $221,452.00
27 9/30/2013 $221,797.00
28 6/30/2013 $205,974.00
29 3/31/2013 $205,975.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2019 $366,580.00
2 12/31/2018 $340,918.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $7,035,420.00
2 12/31/2019 $7,376,940.00
3 9/30/2019 $7,521,523.00
4 6/30/2019 $7,868,803.00
5 3/31/2019 $8,259,257.00
6 12/31/2018 $7,970,692.00
7 9/30/2018 $8,153,428.00
8 6/30/2018 $11,538,905.00
9 3/31/2018 $12,029,782.00
10 12/31/2017 $12,419,692.00
11 9/30/2017 $12,844,078.00
12 6/30/2017 $13,260,015.00
13 3/31/2017 $13,677,958.00
14 12/31/2016 $14,092,581.00
15 9/30/2016 $14,570,556.00
16 6/30/2016 $15,018,223.00
17 3/31/2016 $15,511,705.00
18 12/31/2015 $15,949,100.00
19 9/30/2015 $16,323,642.00
20 6/30/2015 $16,817,661.00
21 3/31/2015 $10,868,067.00
22 12/31/2014 $11,156,676.00
23 9/30/2014 $11,715,281.00
24 6/30/2014 $419,599.00
25 3/31/2014 $506,889.00
26 12/31/2013 $601,456.00
27 6/30/2013 $781,870.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $-148,393.00
3 9/30/2019 $-32,236.00
4 6/30/2019 $-92,487.00
5 3/31/2019 $23.00
6 12/31/2018 $-1,625.00
7 9/30/2018 $-4,593.00
8 6/30/2018 $-2,721.00
9 3/31/2018 $-935.00
10 12/31/2017 --
11 9/30/2017 $-317.00
12 6/30/2017 $49.00
13 3/31/2017 $-237.00
14 12/31/2016 --
15 9/30/2016 $-1,034.00
16 6/30/2016 --
17 3/31/2016 --
18 9/30/2015 --
19 12/31/2013 $-83,334.00
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 $-1,477.00
25 6/30/2012 $1,477.00
26 3/31/2012 $345.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $-39,033.00
2 12/31/2018 $-4,957.00
3 12/31/2017 $-317.00
4 12/31/2016 $-2,156.00
5 12/31/2015 $-1,444.00
6 12/31/2014 $-257,672.00
7 12/31/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,431,344.00
2 12/31/2019 $13,458,151.00
3 9/30/2019 $3,326,630.00
4 6/30/2019 $3,180,709.00
5 3/31/2019 $3,447,734.00
6 12/31/2018 $13,220,757.00
7 9/30/2018 $9,626,106.00
8 6/30/2018 $3,121,695.00
9 3/31/2018 $3,188,797.00
10 12/31/2017 $12,780,483.00
11 9/30/2017 $9,527,730.00
12 6/30/2017 $3,319,093.00
13 3/31/2017 $3,185,247.00
14 12/31/2016 $11,670,506.00
15 9/30/2016 $8,638,877.00
16 6/30/2016 $5,848,572.00
17 3/31/2016 $2,775,925.00
18 12/31/2015 $13,068,255.00
19 9/30/2015 $9,915,956.00
20 6/30/2015 $6,448,772.00
21 3/31/2015 $3,483,866.00
22 12/31/2014 $7,875,413.00
23 9/30/2014 $2,021,382.00
24 6/30/2014 $2,954,761.00
25 3/31/2014 $1,382,513.00
26 12/31/2013 $9,162,172.00
27 9/30/2013 $8,318,022.00
28 6/30/2013 $5,758,402.00
29 3/31/2013 $5,071,917.00
30 12/31/2012 $3,455,446.00
31 9/30/2012 $2,646,691.00
32 6/30/2012 $526,180.00
33 3/31/2012 $985,459.00
34 12/31/2011 $1,219,882.00
35 9/30/2011 $977,701.00
36 6/30/2011 $629,669.00
37 3/31/2011 $311,322.00
38 12/31/2010 $1,328,343.00
Financials: Goodwill
Date Value
1 3/31/2020 $7,678,789.00
2 12/31/2019 $7,678,789.00
3 9/30/2019 $7,678,789.00
4 6/30/2019 $7,678,789.00
5 3/31/2019 $7,678,789.00
6 12/31/2018 $7,678,789.00
7 9/30/2018 $7,678,789.00
8 6/30/2018 $7,678,789.00
9 3/31/2018 $7,678,789.00
10 12/31/2017 $7,678,789.00
11 9/30/2017 $7,678,789.00
12 6/30/2017 $7,678,789.00
13 3/31/2017 $7,678,789.00
14 12/31/2016 $7,678,789.00
15 9/30/2016 $7,678,789.00
16 6/30/2016 $7,678,789.00
17 3/31/2016 $7,678,789.00
18 12/31/2015 $7,678,789.00
19 9/30/2015 $7,678,787.00
20 6/30/2015 $7,678,789.00
21 3/31/2015 $7,678,789.00
22 12/31/2014 $7,678,789.00
23 9/30/2014 $7,678,789.00
24 6/30/2014 --
25 3/31/2014 $3,299,566.00
26 12/31/2013 $3,299,566.00
27 9/30/2013 $6,808,533.00
28 6/30/2013 $6,808,533.00
29 3/31/2013 $7,018,981.00
30 12/31/2012 --
Financials: GoodwillImpairmentLoss
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 $3,299,566.00
7 9/30/2014 $3,299,566.00
8 6/30/2014 $3,299,566.00
9 12/31/2013 $4,258,967.00
10 9/30/2013 --
11 6/30/2013 --
12 12/31/2012 --
Financials: GrantsReceivable
Date Value
1 12/31/2019 $824,782.00
2 12/31/2018 $1,105,272.00
3 12/31/2017 $1,905,213.00
4 12/31/2016 $422,839.00
Financials: GrossProfit
Date Value
1 12/31/2019 $236,364.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $41,178.00
5 12/31/2018 $4,113.00
6 9/30/2018 $32,948.00
7 6/30/2018 $22,920.00
8 3/31/2018 $28,661.00
9 12/31/2017 $37,266.00
10 9/30/2017 $51,493.00
11 6/30/2017 $24,817.00
12 3/31/2017 $61,023.00
13 12/31/2016 $-232,487.00
14 9/30/2016 $884.00
15 6/30/2016 $-251,988.00
16 3/31/2016 $-14,702.00
17 12/31/2015 $75,543.00
18 9/30/2015 $181,491.00
19 6/30/2015 $258,730.00
20 3/31/2015 $109,328.00
21 12/31/2014 $235,595.00
22 9/30/2014 --
23 6/30/2014 $66,116.00
24 3/31/2014 $20,451.00
25 12/31/2013 $-91,298.00
26 9/30/2013 $3,030,070.00
27 6/30/2013 $111,434.00
28 3/31/2013 --
29 12/31/2012 $9,399,256.00
30 9/30/2012 $5,887,057.00
31 6/30/2012 $160,315.00
32 3/31/2012 $50,899.00
33 12/31/2011 $285,500.00
34 9/30/2011 $3,000.00
35 6/30/2011 $28,000.00
36 3/31/2011 --
37 12/31/2010 $1,741,682.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $2,884,896.00
4 9/30/2018 $2,884,896.00
5 12/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 9/30/2015 $-413,559.00
Financials: ImpairmentOfInvestments
Date Value
1 3/31/2020 $240,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $2,914,320.00
7 9/30/2018 $29,424.00
8 6/30/2018 $29,424.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $4,611,714.00
13 9/30/2016 $4,611,714.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $123,428.00
17 9/30/2015 $123,428.00
18 6/30/2015 $123,428.00
19 3/31/2015 $123,428.00
20 12/31/2014 $1,427,840.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-11,545,722.00
2 12/31/2019 $-49,983,009.00
3 9/30/2019 $-15,864,231.00
4 6/30/2019 $-12,095,347.00
5 3/31/2019 $-9,334,388.00
6 12/31/2018 $-38,940,538.00
7 9/30/2018 $-12,741,285.00
8 6/30/2018 $-9,186,076.00
9 3/31/2018 $-8,494,023.00
10 12/31/2017 $-25,487,860.00
11 9/30/2017 $-18,565,275.00
12 6/30/2017 $-12,363,061.00
13 3/31/2017 $-6,159,543.00
14 12/31/2016 $-28,204,283.00
15 9/30/2016 $-22,063,397.00
16 6/30/2016 $-6,311,034.00
17 3/31/2016 $-5,334,373.00
18 12/31/2015 $-20,176,322.00
19 9/30/2015 $-5,165,598.00
20 6/30/2015 $-9,260,644.00
21 3/31/2015 $-4,286,371.00
22 12/31/2014 $-12,355,459.00
23 9/30/2014 $-6,906,560.00
24 6/30/2014 $-2,265,345.00
25 3/31/2014 $-1,861,206.00
26 12/31/2013 $-11,358,519.00
27 9/30/2013 $963,387.00
28 6/30/2013 $-2,504,514.00
29 3/31/2013 $-5,843,661.00
30 12/31/2012 $-7,031,519.00
31 9/30/2012 $4,747,569.00
32 6/30/2012 $-2,364,953.00
33 3/31/2012 $-930,274.00
34 12/31/2011 $-516,414.00
35 9/30/2011 $-75,022.00
36 6/30/2011 $-341,182.00
37 3/31/2011 $-328,281.00
38 12/31/2010 $-174,954.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $800.00
2 12/31/2019 $3,750.00
3 9/30/2019 $3,750.00
4 6/30/2019 $3,750.00
5 3/31/2019 $2,400.00
6 12/31/2018 $4,879.00
7 9/30/2018 $4,879.00
8 6/30/2018 $2,400.00
9 3/31/2018 --
10 12/31/2017 $2,450.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $6,705.00
15 9/30/2016 $6,705.00
16 6/30/2016 $6,705.00
17 3/31/2016 $4,255.00
18 12/31/2015 $108,075.00
19 9/30/2015 $99,668.00
20 6/30/2015 $226,855.00
21 3/31/2015 $-226,855.00
22 12/31/2014 $460,924.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2011 --
28 12/31/2010 $9,098.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,775.00
2 12/31/2019 $1,045.00
3 9/30/2019 $3,425.00
4 6/30/2019 $1,350.00
5 3/31/2019 $2,400.00
6 12/31/2018 $4,954.00
7 9/30/2018 $4,879.00
8 6/30/2018 --
9 3/31/2018 $2,400.00
10 12/31/2017 $2,450.00
11 9/30/2017 --
12 6/30/2017 $2,450.00
13 3/31/2017 $2,450.00
14 12/31/2016 $4,093.00
15 9/30/2016 $243,230.00
16 6/30/2016 $-238,012.00
17 3/31/2016 $-1,124,260.00
18 12/31/2015 $728,601.00
19 9/30/2015 $29,602.00
20 6/30/2015 $53,002.00
21 3/31/2015 $800.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $386,494.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $-493,853.00
2 9/30/2019 $120,303.00
3 6/30/2019 $19,821.00
4 3/31/2019 $161,074.00
5 9/30/2018 $81,892.00
6 6/30/2018 $-20,006.00
7 3/31/2018 $4,820.00
8 9/30/2017 $496,229.00
9 6/30/2017 $488,480.00
10 3/31/2017 $398,190.00
11 9/30/2016 $-1,275.00
12 6/30/2016 $-20,521.00
13 3/31/2016 $-9,705.00
14 9/30/2015 $176,301.00
15 6/30/2015 $222,716.00
16 3/31/2015 $38,463.00
17 9/30/2014 $53,332.00
18 6/30/2014 $-15,452.00
19 3/31/2014 $72,382.00
20 12/31/2013 $-50,160.00
21 9/30/2013 $21,045.00
22 6/30/2013 $-38,104.00
23 3/31/2013 $-11,615.00
24 12/31/2012 --
25 9/30/2012 $93,251.00
26 6/30/2012 $-65,054.00
27 3/31/2012 $-54,732.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-744,090.00
2 12/31/2019 $1,170,688.00
3 9/30/2019 $4,695,220.00
4 6/30/2019 $333,463.00
5 3/31/2019 $426,027.00
6 12/31/2018 $133,740.00
7 9/30/2018 $41,791.00
8 6/30/2018 $114,249.00
9 3/31/2018 $26,596.00
10 12/31/2017 $-814.00
11 9/30/2017 $1,012,693.00
12 6/30/2017 $949,142.00
13 3/31/2017 $565,236.00
14 12/31/2016 $-28,205.00
15 9/30/2016 $-33,281.00
16 6/30/2016 $-124,531.00
17 3/31/2016 $-51,992.00
18 12/31/2015 $-166,032.00
19 9/30/2015 $-280,548.00
20 6/30/2015 $-320,305.00
21 3/31/2015 $-266,744.00
22 12/31/2014 $165,517.00
23 9/30/2014 $-36,988.00
24 6/30/2014 $-104,794.00
25 3/31/2014 $-36,524.00
26 12/31/2013 $40,862.00
27 9/30/2013 $-16,013.00
28 6/30/2013 $-16,704.00
29 3/31/2013 $-57,128.00
30 12/31/2012 $20,303.00
31 9/30/2012 $-17,437.00
32 6/30/2012 $-10,812.00
33 3/31/2012 $-27,803.00
34 12/31/2011 $-108,982.00
35 9/30/2011 $-157,238.00
36 6/30/2011 $10,058.00
37 3/31/2011 $-11,971.00
38 12/31/2010 $178,291.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 --
2 12/31/2019 $-774.00
3 9/30/2019 $-763.00
4 6/30/2019 $-785.00
5 3/31/2019 $-788.00
6 12/31/2018 $-107,263.00
7 9/30/2018 $-70,155.00
8 6/30/2018 $-66,451.00
9 3/31/2018 $-81,633.00
10 12/31/2017 $160,628.00
11 9/30/2017 $103,701.00
12 6/30/2017 $50,557.00
13 3/31/2017 $39,411.00
14 12/31/2016 $-537,155.00
15 9/30/2016 $-548,268.00
16 6/30/2016 $-275,333.00
17 3/31/2016 $-50,764.00
18 12/31/2015 $497,937.00
19 9/30/2015 $275,317.00
20 6/30/2015 $304,173.00
21 3/31/2015 $198,944.00
22 12/31/2014 $-20,645.00
23 9/30/2014 $13,419.00
24 6/30/2014 $13,419.00
25 3/31/2014 $24,000.00
26 12/31/2013 $-10,102.00
27 9/30/2013 $-20,683.00
28 6/30/2013 $20,683.00
29 3/31/2013 $-20,683.00
30 12/31/2012 $-45,974.00
31 9/30/2012 $-36,693.00
32 6/30/2012 $38,198.00
33 3/31/2012 $-25,490.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $486,538.00
2 12/31/2019 $48,762.00
3 9/30/2019 $-359,332.00
4 6/30/2019 $-818,327.00
5 3/31/2019 $12,704.00
6 12/31/2018 $816,936.00
7 9/30/2018 $396,639.00
8 6/30/2018 $-9,892.00
9 3/31/2018 $731,748.00
10 12/31/2017 $-118,968.00
11 9/30/2017 $-475,274.00
12 6/30/2017 $-595,382.00
13 3/31/2017 $-844,172.00
14 12/31/2016 $356,420.00
15 9/30/2016 $-167,615.00
16 6/30/2016 $-387,695.00
17 3/31/2016 $57,178.00
18 12/31/2015 $396,557.00
19 9/30/2015 $183,105.00
20 6/30/2015 $112,026.00
21 3/31/2015 $142,276.00
22 12/31/2014 $409,109.00
23 9/30/2014 $371,578.00
24 6/30/2014 $567,889.00
25 3/31/2014 $-217,100.00
26 12/31/2013 $-739,839.00
27 9/30/2013 $-378,949.00
28 6/30/2013 $254,944.00
29 3/31/2013 $924,997.00
30 12/31/2012 --
31 9/30/2012 $174,462.00
32 6/30/2012 $44.00
33 3/31/2012 $-16,468.00
34 12/31/2011 $434,435.00
35 9/30/2011 $332,407.00
36 6/30/2011 $227,372.00
37 3/31/2011 $-5,484.00
38 12/31/2010 $250,761.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 3/31/2020 $4,175.00
2 9/30/2019 $-325.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 3/31/2018 $2,400.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $150,082.00
12 9/30/2016 $150,082.00
13 6/30/2016 $150,082.00
14 3/31/2016 $150,082.00
15 12/31/2015 $-150,082.00
16 9/30/2015 --
17 6/30/2015 $-173,739.00
18 3/31/2015 $-226,055.00
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 $449,832.00
25 6/30/2013 --
26 3/31/2013 $2,511.00
27 12/31/2012 $-121,100.00
28 9/30/2012 $-95,986.00
29 6/30/2012 $-87,950.00
30 3/31/2012 $5,142.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $-12,114.00
4 6/30/2018 $-4,515.00
5 9/30/2017 $510,419.00
6 6/30/2017 $1,069,515.00
7 9/30/2016 --
8 6/30/2016 --
9 12/31/2014 --
10 9/30/2014 --
11 12/31/2013 $-251,834.00
12 9/30/2013 $-92,985.00
13 12/31/2012 $-124,270.00
14 9/30/2012 --
15 6/30/2012 $-124,270.00
16 3/31/2012 $20,000.00
17 12/31/2011 $41,233.00
18 9/30/2011 $31,198.00
19 6/30/2011 --
20 3/31/2011 --
21 12/31/2010 $131,600.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 12/31/2019 $-2,705.00
2 12/31/2018 $75.00
3 3/31/2018 $2,400.00
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 $2,450.00
8 12/31/2016 $28,875.00
9 9/30/2016 $30,000.00
10 6/30/2016 $30,000.00
11 3/31/2016 $32,450.00
12 12/31/2015 $-814,288.00
13 9/30/2015 $-198,488.00
14 6/30/2015 $-173,739.00
15 3/31/2015 $-226,055.00
16 12/31/2014 $-176,583.00
17 12/31/2013 $-10,121.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $599,822.00
2 12/31/2019 $-43,401.00
3 9/30/2019 $-308,811.00
4 6/30/2019 $205,632.00
5 3/31/2019 $146,867.00
6 12/31/2018 $390,181.00
7 9/30/2018 $541,074.00
8 6/30/2018 $166,870.00
9 3/31/2018 $276,230.00
10 12/31/2017 $1,339,866.00
11 9/30/2017 $-206,196.00
12 6/30/2017 $35,542.00
13 3/31/2017 $-2,012.00
14 12/31/2016 $-640,573.00
15 9/30/2016 $-528,430.00
16 6/30/2016 $-152,605.00
17 3/31/2016 $29,415.00
18 12/31/2015 $113,919.00
19 9/30/2015 $-63,426.00
20 6/30/2015 $88,991.00
21 3/31/2015 $346,585.00
22 12/31/2014 $-694,131.00
23 9/30/2014 $-1,135,151.00
24 6/30/2014 $-110,980.00
25 3/31/2014 $-95,567.00
26 12/31/2013 $186,464.00
27 9/30/2013 $-264,635.00
28 6/30/2013 $-149,048.00
29 3/31/2013 $-117,478.00
30 12/31/2012 $471,844.00
31 9/30/2012 $-431,770.00
32 6/30/2012 $33,334.00
33 3/31/2012 $33,334.00
34 12/31/2011 $-53,000.00
35 9/30/2011 $-53,000.00
36 6/30/2011 $-10,000.00
37 3/31/2011 $-10,000.00
38 12/31/2010 $53,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $472,222.00
2 12/31/2019 $1,324,924.00
3 9/30/2019 $1,920,077.00
4 6/30/2019 $978,505.00
5 3/31/2019 $378,024.00
6 12/31/2018 $538,349.00
7 9/30/2018 $333,647.00
8 6/30/2018 $649,262.00
9 3/31/2018 $436,503.00
10 12/31/2017 $1,005,029.00
11 9/30/2017 $936,168.00
12 6/30/2017 $237,637.00
13 3/31/2017 $-6,524.00
14 12/31/2016 $643,673.00
15 9/30/2016 $376,214.00
16 6/30/2016 $259,624.00
17 3/31/2016 $38,522.00
18 12/31/2015 $384,432.00
19 9/30/2015 $156,704.00
20 6/30/2015 $73,031.00
21 3/31/2015 $44,340.00
22 12/31/2014 $504,678.00
23 9/30/2014 $458,058.00
24 6/30/2014 $498,888.00
25 3/31/2014 $300,186.00
26 12/31/2013 $-134,229.00
27 9/30/2013 $26,858.00
28 6/30/2013 $-14,802.00
29 3/31/2013 $-14,802.00
30 12/31/2012 --
31 9/30/2012 --
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 --
2 12/31/2019 $80,420.00
3 9/30/2019 $13,035.00
4 6/30/2019 $-74,105.00
5 3/31/2019 $-71,221.00
6 12/31/2018 $83,416.00
7 9/30/2018 $280,319.00
8 6/30/2018 $-93,732.00
9 3/31/2018 $8,012.00
10 12/31/2017 $-208,340.00
11 9/30/2017 $-386,504.00
12 6/30/2017 $-379,161.00
13 3/31/2017 $-10,146.00
14 12/31/2016 $296,036.00
15 9/30/2016 $-65,449.00
16 6/30/2016 $-50,049.00
17 3/31/2016 $-50,049.00
18 12/31/2015 $-371,793.00
19 9/30/2015 $-212,371.00
20 6/30/2015 $-212,265.00
21 3/31/2015 $-213,254.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $-251,834.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 12/31/2019 $150,222.00
2 12/31/2018 $-66,108.00
3 12/31/2017 $467,985.00
4 12/31/2016 $156,672.00
5 12/31/2015 $143,711.00
6 12/31/2014 $25,638.00
7 12/31/2013 $-50,160.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2019 $-831,686.00
2 12/31/2018 $-68,435.00
3 12/31/2017 $812,675.00
4 12/31/2016 $669,598.00
5 12/31/2015 $-181,679.00
6 12/31/2014 $494,057.00
7 12/31/2013 $38,793.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $884,281.00
2 9/30/2019 $-55,519.00
3 6/30/2019 $572,978.00
4 3/31/2019 $1,038,324.00
5 9/30/2018 $376,821.00
6 6/30/2018 $579,479.00
7 3/31/2018 $112,228.00
8 9/30/2017 $669,592.00
9 6/30/2017 $-13,246.00
10 3/31/2017 $78,832.00
11 9/30/2016 $307,924.00
12 6/30/2016 $457,032.00
13 3/31/2016 $274,829.00
14 9/30/2015 $-108,055.00
15 6/30/2015 $8,427.00
16 3/31/2015 $81,602.00
17 9/30/2014 $439,437.00
18 6/30/2014 $245,901.00
19 3/31/2014 $120,425.00
20 12/31/2013 $38,793.00
21 9/30/2013 $25,612.00
22 6/30/2013 $154,994.00
23 3/31/2013 $-63,057.00
24 12/31/2012 $-404,451.00
25 9/30/2012 $-390,244.00
26 6/30/2012 $350,014.00
27 3/31/2012 $-262,285.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
Financials: IntangibleAssetsCurrent
Date Value
1 3/31/2020 $7,035,420.00
2 12/31/2019 $7,376,940.00
3 9/30/2019 $7,521,523.00
4 6/30/2019 $7,868,803.00
5 3/31/2019 $8,259,257.00
6 12/31/2018 $7,970,692.00
7 9/30/2018 $8,153,428.00
8 6/30/2018 $11,538,905.00
9 3/31/2018 $12,029,782.00
10 12/31/2017 $12,419,692.00
11 9/30/2017 $12,844,078.00
12 6/30/2017 $13,260,015.00
13 3/31/2017 $13,677,958.00
14 12/31/2016 $14,092,581.00
15 9/30/2016 $14,570,556.00
16 6/30/2016 $15,018,223.00
17 3/31/2016 $15,511,705.00
18 12/31/2015 $15,949,100.00
19 9/30/2015 $16,323,642.00
20 6/30/2015 $16,817,661.00
21 3/31/2015 $10,868,067.00
22 12/31/2014 $11,156,676.00
23 9/30/2014 $11,715,281.00
24 6/30/2014 $419,599.00
25 3/31/2014 $506,889.00
26 12/31/2013 $601,456.00
27 9/30/2013 $687,592.00
28 6/30/2013 $781,870.00
29 3/31/2013 $857,283.00
30 12/31/2012 $940,897.00
Financials: InterestExpense
Date Value
1 12/31/2019 $481,895.00
2 9/30/2019 $320,709.00
3 6/30/2019 $158,430.00
4 3/31/2019 $39,619.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 3/31/2014 --
11 12/31/2013 $257,761.00
12 9/30/2013 $257,761.00
13 6/30/2013 $11.00
14 3/31/2013 $257,438.00
15 12/31/2012 $58.00
16 9/30/2012 $-501.00
17 6/30/2012 --
18 3/31/2012 --
19 12/31/2011 $9,871.00
20 9/30/2011 $-1,853.00
21 6/30/2011 $-6,047.00
22 3/31/2011 $-3,997.00
23 12/31/2010 $486,059.00
Financials: InterestExpenseDepositsFromOtherFederalHomeLoanBanks
Date Value
1 12/31/2019 $-500,219.00
2 9/30/2019 $-371,671.00
3 6/30/2019 $-317,696.00
4 3/31/2019 $-117,370.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: InterestIncomeOther
Date Value
1 3/31/2020 $12,772.00
2 12/31/2019 $809,785.00
3 9/30/2019 $631,986.00
4 6/30/2019 $279,051.00
5 3/31/2019 $97,034.00
6 12/31/2018 $392,328.00
7 9/30/2018 $140,457.00
8 6/30/2018 $122,284.00
9 3/31/2018 $5,449.00
10 12/31/2017 $133,621.00
11 9/30/2017 $23,933.00
12 6/30/2017 $40,573.00
13 3/31/2017 $49,182.00
14 12/31/2016 $78,943.00
15 9/30/2016 $57,678.00
16 6/30/2016 $18,290.00
17 3/31/2016 $17,050.00
18 12/31/2015 $42,220.00
19 9/30/2015 $29,417.00
20 6/30/2015 $21,031.00
21 3/31/2015 $15,111.00
22 12/31/2014 $15,043.00
23 9/30/2014 $698.00
24 6/30/2014 $565.00
25 3/31/2014 $225.00
26 12/31/2013 $1,294.00
27 9/30/2013 $2,712.00
28 6/30/2013 $2,465.00
29 3/31/2013 $971.00
30 12/31/2012 $1,788.00
31 9/30/2012 $-100.00
32 6/30/2012 $288.00
33 3/31/2012 $1,013.00
34 12/31/2011 --
35 9/30/2011 --
Financials: InterestPaid
Date Value
1 12/31/2019 $470,901.00
2 9/30/2019 $309,410.00
3 6/30/2019 $145,159.00
4 3/31/2019 $30,506.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2012 $1,795.00
11 9/30/2012 $951.00
12 6/30/2012 $450.00
13 3/31/2012 $-5,014.00
14 12/31/2011 $6,532.00
15 9/30/2011 $4,560.00
16 6/30/2011 $1,790.00
17 3/31/2011 $1,790.00
18 12/31/2010 --
Financials: InvestmentOwnedAtCost
Date Value
1 3/31/2020 $480,000.00
2 12/31/2019 $480,000.00
3 9/30/2019 $480,000.00
4 6/30/2019 $480,000.00
5 3/31/2019 $480,000.00
6 12/31/2018 $480,000.00
7 9/30/2018 $480,000.00
8 6/30/2018 $480,000.00
9 3/31/2018 $731,388.00
10 12/31/2017 $731,388.00
11 9/30/2017 $731,388.00
12 6/30/2017 $731,388.00
13 3/31/2017 $731,388.00
14 12/31/2016 $731,388.00
15 9/30/2016 $731,388.00
16 6/30/2016 $5,343,101.00
17 3/31/2016 $5,343,101.00
18 12/31/2015 $5,343,101.00
19 9/30/2015 $5,343,101.00
20 6/30/2015 $5,343,101.00
21 3/31/2015 $5,343,101.00
22 12/31/2014 $5,473,187.00
23 12/31/2013 $5,298,627.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 $240,000.00
3 9/30/2019 $240,000.00
4 6/30/2019 $240,000.00
5 3/31/2019 $240,000.00
6 12/31/2018 $240,000.00
7 9/30/2018 $240,000.00
8 6/30/2018 $240,000.00
9 12/31/2017 $269,424.00
10 9/30/2017 $269,424.00
11 6/30/2017 $269,424.00
12 3/31/2017 $509,424.00
13 12/31/2016 $509,424.00
14 9/30/2016 $509,424.00
15 6/30/2016 $11,211,137.00
16 3/31/2016 $26,309,984.00
17 12/31/2015 $5,379,407.00
18 9/30/2015 $13,299,407.00
19 6/30/2015 $14,819,407.00
20 3/31/2015 $4,187,676.00
21 12/31/2014 $6,886,033.00
22 12/31/2013 $5,105,891.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 $936,062.00
2 9/30/2019 $3,109,410.00
3 6/30/2019 $2,113,535.00
4 3/31/2019 $1,124,562.00
5 9/30/2018 $3,748,082.00
6 6/30/2018 $2,477,614.00
7 3/31/2018 $1,134,881.00
8 9/30/2017 $4,240,822.00
9 6/30/2017 $2,902,113.00
10 3/31/2017 $1,431,907.00
11 9/30/2016 $3,944,125.00
12 6/30/2016 $2,412,261.00
13 3/31/2016 $1,266,063.00
14 12/31/2015 --
15 9/30/2015 $5,672,955.00
16 6/30/2015 $3,618,050.00
17 3/31/2015 $1,719,458.00
18 12/31/2014 --
19 9/30/2014 $1,151,404.00
20 6/30/2014 $612,622.00
21 3/31/2014 $279,445.00
22 12/31/2013 $83,334.00
23 9/30/2013 $2,904,047.00
24 6/30/2013 $710,402.00
25 3/31/2013 $1,776,681.00
26 12/31/2012 $1,446,368.00
27 9/30/2012 $735,979.00
28 6/30/2012 $30,600.00
29 3/31/2012 $288,948.00
30 12/31/2011 $417,598.00
31 9/30/2011 $382,363.00
32 6/30/2011 $327,154.00
33 3/31/2011 $243,031.00
34 12/31/2010 $584,890.00
Financials: Liabilities
Date Value
1 3/31/2020 $40,737,225.00
2 12/31/2019 $41,606,609.00
3 9/30/2019 $38,402,080.00
4 6/30/2019 $35,510,244.00
5 3/31/2019 $28,828,068.00
6 12/31/2018 $22,362,957.00
7 9/30/2018 $6,371,630.00
8 6/30/2018 $4,883,440.00
9 3/31/2018 $5,404,086.00
10 12/31/2017 $3,859,770.00
11 9/30/2017 $3,862,411.00
12 6/30/2017 $4,520,376.00
13 3/31/2017 $2,367,840.00
14 12/31/2016 $2,734,513.00
15 9/30/2016 $1,939,643.00
16 6/30/2016 $2,512,805.00
17 3/31/2016 $6,581,729.00
18 12/31/2015 $3,095,486.00
19 9/30/2015 $4,950,881.00
20 6/30/2015 $5,458,399.00
21 3/31/2015 $5,271,242.00
22 12/31/2014 $4,529,011.00
23 9/30/2014 $5,317,815.00
24 6/30/2014 $2,520,240.00
25 3/31/2014 $1,819,005.00
26 12/31/2013 $2,201,653.00
27 9/30/2013 $1,886,232.00
28 6/30/2013 $2,355,243.00
29 3/31/2013 $3,019,477.00
30 12/31/2012 $595,233.00
31 9/30/2012 $4,553,785.00
32 6/30/2012 $1,798,220.00
33 3/31/2012 $1,889,218.00
34 12/31/2011 $1,970,886.00
35 12/31/2010 $1,605,117.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $85,888,466.00
2 12/31/2019 $97,324,300.00
3 9/30/2019 $105,452,174.00
4 6/30/2019 $117,687,246.00
5 3/31/2019 $121,339,097.00
6 12/31/2018 $107,581,349.00
7 9/30/2018 $106,414,953.00
8 6/30/2018 $75,814,940.00
9 3/31/2018 $86,726,156.00
10 12/31/2017 $61,162,296.00
11 9/30/2017 $53,626,626.00
12 6/30/2017 $59,877,442.00
13 3/31/2017 $63,590,891.00
14 12/31/2016 $68,628,467.00
15 9/30/2016 $72,734,111.00
16 6/30/2016 $87,540,648.00
17 3/31/2016 $71,302,456.00
18 12/31/2015 $49,460,422.00
19 9/30/2015 $61,876,633.00
20 6/30/2015 $67,054,852.00
21 3/31/2015 $57,938,902.00
22 12/31/2014 $43,685,102.00
23 9/30/2014 $41,574,172.00
24 6/30/2014 $26,207,129.00
25 3/31/2014 $17,771,069.00
26 12/31/2013 $17,596,726.00
27 9/30/2013 $16,501,105.00
28 6/30/2013 $12,562,032.00
29 3/31/2013 $15,618,899.00
30 12/31/2012 $6,751,627.00
31 9/30/2012 $6,736,816.00
32 6/30/2012 $1,077,476.00
33 3/31/2012 $1,324,598.00
34 12/31/2011 $1,645,230.00
35 12/31/2010 $1,663,980.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $23,532,537.00
2 12/31/2019 $23,672,866.00
3 9/30/2019 $25,856,835.00
4 6/30/2019 $22,171,523.00
5 3/31/2019 $14,686,511.00
6 12/31/2018 $8,041,206.00
7 9/30/2018 $5,930,537.00
8 6/30/2018 $4,795,839.00
9 3/31/2018 $5,205,237.00
10 12/31/2017 $3,676,121.00
11 9/30/2017 $3,862,411.00
12 6/30/2017 $4,520,376.00
13 3/31/2017 $2,005,484.00
14 12/31/2016 $2,364,036.00
15 9/30/2016 $1,929,161.00
16 6/30/2016 $2,198,339.00
17 3/31/2016 $3,169,873.00
18 12/31/2015 $3,019,257.00
19 9/30/2015 $4,719,796.00
20 6/30/2015 $5,217,951.00
21 3/31/2015 $5,031,914.00
22 12/31/2014 $4,076,322.00
23 9/30/2014 $4,895,223.00
24 6/30/2014 $2,520,240.00
25 3/31/2014 $1,819,005.00
26 12/31/2013 $2,201,653.00
27 9/30/2013 $1,886,232.00
28 6/30/2013 $2,278,699.00
29 3/31/2013 $2,935,323.00
30 12/31/2012 $595,233.00
31 9/30/2012 $4,553,785.00
32 6/30/2012 $1,798,220.00
33 3/31/2012 $1,889,218.00
34 12/31/2011 $1,970,886.00
35 12/31/2010 $1,605,117.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $240,000.00
3 9/30/2019 $240,000.00
4 6/30/2019 $240,000.00
5 3/31/2019 $240,000.00
6 12/31/2018 $240,000.00
7 9/30/2018 $240,000.00
8 6/30/2018 $240,000.00
9 3/31/2018 $269,424.00
10 12/31/2017 $269,424.00
11 9/30/2017 $269,424.00
12 6/30/2017 $269,424.00
13 3/31/2017 $509,424.00
14 12/31/2016 $509,424.00
15 9/30/2016 $509,424.00
16 6/30/2016 $11,211,137.00
17 3/31/2016 $26,309,984.00
18 12/31/2015 $5,379,407.00
19 9/30/2015 $13,299,407.00
20 6/30/2015 $14,819,407.00
21 3/31/2015 $4,187,676.00
22 12/31/2014 $6,886,033.00
23 9/30/2014 $9,218,722.00
24 6/30/2014 $10,224,177.00
25 3/31/2014 $6,184,040.00
26 12/31/2013 $5,105,891.00
27 9/30/2013 $3,899,767.00
28 6/30/2013 $1,212,619.00
29 3/31/2013 $1,218,604.00
30 12/31/2012 --
31 9/30/2012 $6,686,816.00
32 6/30/2012 $959,350.00
33 3/31/2012 $959,350.00
34 12/31/2011 $1,042,483.00
35 12/31/2010 $1,614,082.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $165,900.00
2 12/31/2019 $30,486,264.00
3 9/30/2019 $30,559,527.00
4 6/30/2019 $30,678,835.00
5 3/31/2019 $21,209,954.00
6 12/31/2018 $63,114,302.00
7 9/30/2018 $70,555,720.00
8 6/30/2018 $29,136,220.00
9 3/31/2018 $30,562,725.00
10 12/31/2017 $10,826,482.00
11 9/30/2017 $-2,210,212.00
12 6/30/2017 $-1,284,152.00
13 3/31/2017 $5,514.00
14 12/31/2016 $43,285,554.00
15 9/30/2016 $43,123,086.00
16 6/30/2016 $42,612,773.00
17 3/31/2016 $5,063,251.00
18 12/31/2015 $19,647,152.00
19 9/30/2015 $19,443,647.00
20 6/30/2015 $19,199,448.00
21 3/31/2015 $19,591,436.00
22 12/31/2014 $19,109,594.00
23 9/30/2014 $11,088,488.00
24 6/30/2014 $11,188,428.00
25 3/31/2014 $1,188,523.00
26 12/31/2013 $11,596,750.00
27 9/30/2013 $4,003,296.00
28 6/30/2013 $-1,250.00
29 3/31/2013 $-725.00
30 12/31/2012 $-18,398.00
31 9/30/2012 $6,123,652.00
32 6/30/2012 $1,107,277.00
33 3/31/2012 $907,274.00
34 12/31/2011 $204,983.00
35 9/30/2011 $144,054.00
36 6/30/2011 $124,595.00
37 3/31/2011 $103,150.00
38 12/31/2010 $-22,500.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,634,166.00
2 12/31/2019 $-11,395,529.00
3 9/30/2019 $-9,277,759.00
4 6/30/2019 $-8,220,940.00
5 3/31/2019 $-4,164,161.00
6 12/31/2018 $-6,609,225.00
7 9/30/2018 $-14,471,338.00
8 6/30/2018 $-12,201,699.00
9 3/31/2018 $-1,082,635.00
10 12/31/2017 $-10,192,868.00
11 9/30/2017 $-7,001,624.00
12 6/30/2017 $-3,037,108.00
13 3/31/2017 $-1,050,262.00
14 12/31/2016 $-2,733,407.00
15 9/30/2016 $-1,653,339.00
16 6/30/2016 $-1,161,568.00
17 3/31/2016 $-674,736.00
18 12/31/2015 $-7,702,105.00
19 9/30/2015 $-5,494,549.00
20 6/30/2015 $-4,609,286.00
21 3/31/2015 $-747,641.00
22 12/31/2014 $-1,806,162.00
23 9/30/2014 $-321,747.00
24 6/30/2014 $-77,537.00
25 3/31/2014 $-19,342.00
26 12/31/2013 $-153,039.00
27 9/30/2013 $2,423,294.00
28 6/30/2013 $2,513,721.00
29 3/31/2013 $2,535,232.00
30 12/31/2012 $-1,726,721.00
31 9/30/2012 $-2,145,212.00
32 6/30/2012 $-901,840.00
33 3/31/2012 $-133,530.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-9,294,562.00
2 12/31/2019 $-39,649,983.00
3 9/30/2019 $-28,051,989.00
4 6/30/2019 $-18,651,547.00
5 3/31/2019 $-7,935,694.00
6 12/31/2018 $-25,112,999.00
7 9/30/2018 $-19,359,336.00
8 6/30/2018 $-13,655,899.00
9 3/31/2018 $-5,612,051.00
10 12/31/2017 $-18,593,392.00
11 9/30/2017 $-13,951,747.00
12 6/30/2017 $-7,778,051.00
13 3/31/2017 $-4,858,663.00
14 12/31/2016 $-15,867,735.00
15 9/30/2016 $-12,072,369.00
16 6/30/2016 $-8,752,472.00
17 3/31/2016 $-3,582,797.00
18 12/31/2015 $-11,751,098.00
19 9/30/2015 $-8,572,211.00
20 6/30/2015 $-5,699,806.00
21 3/31/2015 $-2,405,895.00
22 12/31/2014 $-9,720,892.00
23 9/30/2014 $-8,127,106.00
24 6/30/2014 $-4,722,664.00
25 3/31/2014 $-2,379,345.00
26 12/31/2013 $-8,455,364.00
27 9/30/2013 $-7,126,277.00
28 6/30/2013 $-4,610,538.00
29 3/31/2013 $-1,824,455.00
30 12/31/2012 $-7,458,716.00
31 9/30/2012 $-586,849.00
32 6/30/2012 $-1,986,455.00
33 3/31/2012 $-1,906,413.00
34 12/31/2011 $347,866.00
35 9/30/2011 $-193,600.00
36 6/30/2011 $-140,379.00
37 3/31/2011 $-112,705.00
38 12/31/2010 $-90,211.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-11,547,497.00
2 12/31/2019 $-12,686,663.00
3 9/30/2019 $-15,863,906.00
4 6/30/2019 $-12,096,697.00
5 3/31/2019 $-9,336,788.00
6 12/31/2018 $-38,945,492.00
7 9/30/2018 $-12,743,764.00
8 6/30/2018 $-9,186,076.00
9 3/31/2018 $-8,496,423.00
10 12/31/2017 $-6,922,585.00
11 9/30/2017 $-18,567,725.00
12 6/30/2017 $-6,203,518.00
13 3/31/2017 $-6,161,993.00
14 12/31/2016 $-28,208,376.00
15 9/30/2016 $-22,068,615.00
16 6/30/2016 $-11,407,395.00
17 3/31/2016 $-4,210,113.00
18 12/31/2015 $-19,447,721.00
19 9/30/2015 $-14,455,844.00
20 6/30/2015 $-5,026,475.00
21 3/31/2015 $-4,287,171.00
22 12/31/2014 $-15,474,611.00
23 9/30/2014 $-9,944,074.00
24 6/30/2014 $-6,674,263.00
25 3/31/2014 $-446,531.00
26 12/31/2013 $-13,797,033.00
27 9/30/2013 $576,893.00
28 6/30/2013 $-2,504,514.00
29 3/31/2013 $-5,843,661.00
30 12/31/2012 $-7,031,519.00
31 9/30/2012 $-3,758,985.00
32 6/30/2012 $-416,100.00
33 3/31/2012 $-1,219,222.00
34 12/31/2011 $-766,414.00
35 9/30/2011 $-744,483.00
36 6/30/2011 $-669,463.00
37 3/31/2011 $-328,281.00
38 12/31/2010 $-174,954.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-115,020.00
2 12/31/2019 $1,009,175.00
3 9/30/2019 $899,029.00
4 6/30/2019 $271,664.00
5 3/31/2019 $82,524.00
6 12/31/2018 $1,565,207.00
7 9/30/2018 $272,757.00
8 6/30/2018 $216,208.00
9 3/31/2018 $14,649.00
10 12/31/2017 $2,088,707.00
11 9/30/2017 $1,574,953.00
12 6/30/2017 $643,342.00
13 3/31/2017 $126,690.00
14 12/31/2016 $211,051.00
15 9/30/2016 $64,330.00
16 6/30/2016 $59,306.00
17 3/31/2016 $33,370.00
18 12/31/2015 $672,648.00
19 9/30/2015 $500,487.00
20 6/30/2015 $31,851.00
21 3/31/2015 $12,408.00
22 12/31/2014 $87,025.00
23 9/30/2014 $438.00
24 6/30/2014 $95,182.00
25 3/31/2014 $20,362.00
26 12/31/2013 $-4,902.00
27 9/30/2013 $-333,496.00
28 6/30/2013 $17,412.00
29 3/31/2013 $-262,538.00
30 12/31/2012 $30,280.00
31 9/30/2012 $400,401.00
32 6/30/2012 $288.00
33 3/31/2012 $18,080.00
34 12/31/2011 $520,447.00
35 9/30/2011 $-277,546.00
36 6/30/2011 $2,050.00
37 3/31/2011 $4,092.00
38 12/31/2010 $-486,059.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $11,430,702.00
2 12/31/2019 $51,332,104.00
3 9/30/2019 $38,242,260.00
4 6/30/2019 $21,750,664.00
5 3/31/2019 $9,466,177.00
6 12/31/2018 $40,730,148.00
7 9/30/2018 $30,892,846.00
8 6/30/2018 $9,464,948.00
9 3/31/2018 $8,559,633.00
10 12/31/2017 $27,913,384.00
11 9/30/2017 $20,408,354.00
12 6/30/2017 $13,167,742.00
13 3/31/2017 $6,384,658.00
14 12/31/2016 $29,043,264.00
15 9/30/2016 $22,697,829.00
16 6/30/2016 $6,408,569.00
17 3/31/2016 $5,856,234.00
18 12/31/2015 $23,354,393.00
19 9/30/2015 $16,843,836.00
20 6/30/2015 $10,552,844.00
21 3/31/2015 $4,902,169.00
22 12/31/2014 $13,006,861.00
23 9/30/2014 $2,780,447.00
24 6/30/2014 $4,400,853.00
25 3/31/2014 $1,942,619.00
26 12/31/2013 $11,558,531.00
27 9/30/2013 $9,765,182.00
28 6/30/2013 $2,264,481.00
29 3/31/2013 $5,581,123.00
30 12/31/2012 $7,335,419.00
31 9/30/2012 $887,506.00
32 6/30/2012 $988,466.00
33 3/31/2012 $1,271,134.00
34 12/31/2011 $1,322,361.00
35 9/30/2011 $1,053,029.00
36 6/30/2011 $367,132.00
37 3/31/2011 $324,189.00
38 12/31/2010 $1,430,577.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-11,430,702.00
2 12/31/2019 $-50,992,184.00
3 9/30/2019 $-16,491,596.00
4 6/30/2019 $-12,284,487.00
5 3/31/2019 $-9,416,912.00
6 12/31/2018 $-40,505,745.00
7 9/30/2018 $-30,694,141.00
8 6/30/2018 $-9,387,635.00
9 3/31/2018 $-8,508,672.00
10 12/31/2017 $-27,576,567.00
11 9/30/2017 $-20,140,228.00
12 6/30/2017 $-13,006,403.00
13 3/31/2017 $-6,286,233.00
14 12/31/2016 $-28,415,334.00
15 9/30/2016 $-22,127,727.00
16 6/30/2016 $-6,336,970.00
17 3/31/2016 $-5,367,743.00
18 12/31/2015 $-20,848,970.00
19 9/30/2015 $-14,958,580.00
20 6/30/2015 $-4,993,716.00
21 3/31/2015 $-4,298,779.00
22 12/31/2014 $-12,442,484.00
23 9/30/2014 $-2,780,447.00
24 6/30/2014 $-2,340,166.00
25 3/31/2014 $-1,881,568.00
26 12/31/2013 $-11,353,617.00
27 9/30/2013 $-6,623,678.00
28 6/30/2013 $-6,930,413.00
29 3/31/2013 $-5,581,123.00
30 12/31/2012 $-7,061,799.00
31 9/30/2012 $5,563,961.00
32 6/30/2012 $-879,050.00
33 3/31/2012 $-226,295.00
34 12/31/2011 $-1,036,861.00
35 9/30/2011 $-1,022,029.00
36 6/30/2011 $-663,321.00
37 3/31/2011 $-324,189.00
38 12/31/2010 $311,105.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $888,787.00
2 12/31/2019 $2,934,003.00
3 9/30/2019 $2,108,722.00
4 6/30/2019 $708,700.00
5 3/31/2019 $707,180.00
6 12/31/2018 $2,601,686.00
7 9/30/2018 $2,007,753.00
8 6/30/2018 $1,340,057.00
9 3/31/2018 $666,739.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $1,228,316.00
2 12/31/2019 $2,810,145.00
3 9/30/2019 $2,792,648.00
4 6/30/2019 $2,530,983.00
5 3/31/2019 $1,268,993.00
6 12/31/2018 $2,499,934.00
7 9/30/2018 $2,410,111.00
8 6/30/2018 $2,342,921.00
9 3/31/2018 $1,171,461.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $19,280,349.00
2 12/31/2019 $20,106,163.00
3 9/30/2019 $14,298,613.00
4 6/30/2019 $15,203,003.00
5 3/31/2019 $16,017,978.00
6 12/31/2018 $15,938,203.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $24,000,027.00
2 12/31/2019 $25,184,418.00
3 9/30/2019 $17,474,412.00
4 6/30/2019 $18,710,782.00
5 3/31/2019 $19,979,348.00
6 12/31/2018 $19,933,728.00
7 9/30/2018 $20,517,813.00
8 6/30/2018 $22,117,246.00
9 3/31/2018 $23,833,254.00
10 12/31/2017 $23,684,480.00
11 9/30/2017 $24,393,965.00
12 6/30/2017 $25,351,512.00
13 3/31/2017 $24,734,324.00
14 12/31/2016 $2,942,756.00
15 9/30/2016 $2,511,393.00
16 6/30/2016 $2,970,302.00
17 3/31/2016 $2,779,690.00
18 12/31/2015 $3,049,009.00
19 9/30/2015 $2,645,663.00
20 6/30/2015 $2,315,986.00
21 3/31/2015 $1,060,607.00
22 12/31/2014 $1,226,807.00
23 9/30/2014 $355,689.00
24 6/30/2014 $196,755.00
25 12/31/2013 $347,334.00
26 12/31/2012 $14,752.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $3,464,776.00
2 12/31/2019 $3,628,949.00
3 9/30/2019 $2,888,628.00
4 6/30/2019 $3,003,619.00
5 3/31/2019 $3,235,061.00
6 9/30/2018 $2,856,546.00
7 6/30/2018 $3,068,252.00
8 3/31/2018 $3,112,005.00
9 9/30/2017 $3,434,773.00
10 6/30/2017 $4,062,466.00
11 3/31/2017 $3,087,257.00
12 9/30/2016 $603,119.00
13 6/30/2016 $890,790.00
14 3/31/2016 $858,293.00
15 9/30/2015 $1,064,740.00
16 6/30/2015 $1,006,130.00
17 3/31/2015 $717,889.00
18 12/31/2014 $711,153.00
19 9/30/2014 $133,942.00
20 6/30/2014 $181,560.00
21 12/31/2013 $347,334.00
22 12/31/2012 $9,317.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $11,051,249.00
2 12/31/2019 $11,912,327.00
3 9/30/2019 $7,328,579.00
4 6/30/2019 $8,165,048.00
5 3/31/2019 $8,973,488.00
6 9/30/2018 $10,033,593.00
7 6/30/2018 $11,077,373.00
8 3/31/2018 $12,456,024.00
9 9/30/2017 $13,055,684.00
10 6/30/2017 $13,405,103.00
11 3/31/2017 $13,765,716.00
12 9/30/2016 $596,244.00
13 6/30/2016 $652,861.00
14 3/31/2016 $512,442.00
15 9/30/2015 $257,602.00
16 6/30/2015 $231,640.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $3,143,939.00
2 12/31/2019 $3,246,854.00
3 9/30/2019 $2,432,871.00
4 6/30/2019 $2,500,736.00
5 3/31/2019 $2,551,030.00
6 12/31/2018 $2,504,304.00
7 9/30/2018 $2,498,662.00
8 6/30/2018 $2,594,715.00
9 3/31/2018 $2,647,712.00
10 12/31/2017 $2,547,990.00
11 9/30/2017 $2,508,563.00
12 6/30/2017 $2,457,646.00
13 3/31/2017 $2,423,135.00
14 12/31/2016 $252,126.00
15 9/30/2016 $353,342.00
16 6/30/2016 $424,063.00
17 3/31/2016 $452,751.00
18 12/31/2015 $450,492.00
19 9/30/2015 $391,119.00
20 6/30/2015 $292,555.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $3,210,172.00
2 12/31/2019 $3,246,854.00
3 9/30/2019 $2,406,065.00
4 6/30/2019 $2,445,577.00
5 3/31/2019 $2,466,557.00
6 12/31/2018 $2,504,304.00
7 9/30/2018 $2,498,662.00
8 6/30/2018 $2,594,715.00
9 3/31/2018 $2,658,663.00
10 12/31/2017 $2,627,027.00
11 9/30/2017 $2,654,555.00
12 6/30/2017 $2,667,470.00
13 3/31/2017 $2,673,360.00
14 12/31/2016 $459,255.00
15 9/30/2016 $477,081.00
16 6/30/2016 $486,418.00
17 3/31/2016 $467,714.00
18 12/31/2015 $474,433.00
19 9/30/2015 $424,038.00
20 6/30/2015 $292,555.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $3,129,891.00
2 12/31/2019 $3,149,434.00
3 9/30/2019 $2,418,269.00
4 6/30/2019 $2,595,802.00
5 3/31/2019 $2,753,212.00
6 12/31/2018 $2,678,861.00
7 9/30/2018 $2,630,350.00
8 6/30/2018 $2,782,191.00
9 3/31/2018 $2,958,850.00
10 12/31/2017 $2,822,735.00
11 9/30/2017 $2,740,390.00
12 6/30/2017 $2,758,827.00
13 3/31/2017 $2,784,856.00
14 12/31/2016 $718,856.00
15 9/30/2016 $481,607.00
16 6/30/2016 $516,170.00
17 3/31/2016 $488,490.00
18 12/31/2015 $485,968.00
19 9/30/2015 $508,164.00
20 6/30/2015 $493,106.00
21 3/31/2015 $342,718.00
22 12/31/2014 $515,654.00
23 9/30/2014 $221,747.00
24 6/30/2014 $15,195.00
25 12/31/2012 $5,435.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2020 $950,567.00
2 12/31/2019 $3,093,057.00
3 9/30/2019 $2,267,776.00
4 6/30/2019 $1,517,262.00
5 3/31/2019 $762,690.00
6 12/31/2018 $3,222,373.00
7 9/30/2018 $2,628,440.00
8 6/30/2018 $981,423.00
9 3/31/2018 $967,432.00
10 12/31/2017 $4,345,893.00
11 9/30/2017 $3,049,940.00
12 6/30/2017 $1,784,945.00
13 3/31/2017 $894,885.00
14 12/31/2016 $1,043,968.00
15 9/30/2016 $219,051.00
16 6/30/2016 $575,683.00
17 3/31/2016 $298,799.00
18 12/31/2015 $1,043,833.00
19 9/30/2015 $758,889.00
20 6/30/2015 $503,222.00
21 3/31/2015 $231,109.00
22 12/31/2014 $576,000.00
23 9/30/2014 $279,240.00
24 6/30/2014 $226,663.00
25 3/31/2014 $133,895.00
26 12/31/2013 $454,000.00
27 9/30/2013 $345,235.00
28 6/30/2013 $221,356.00
29 3/31/2013 $73,210.00
30 12/31/2012 $48,741.00
31 9/30/2012 $274,996.00
32 6/30/2012 $183,080.00
33 3/31/2012 $108,779.00
34 12/31/2011 $86,631.00
35 9/30/2011 $65,262.00
36 6/30/2011 $43,228.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
6 12/31/2018 $0.05
Financials: OtherAssets
Date Value
1 3/31/2020 $6,997,391.00
2 12/31/2019 $6,458,354.00
3 9/30/2019 $7,640,535.00
4 6/30/2019 $7,286,803.00
5 3/31/2019 $8,951,077.00
6 12/31/2018 $5,952,193.00
7 9/30/2018 $5,683,464.00
8 6/30/2018 $4,805,996.00
9 3/31/2018 $3,491,710.00
10 12/31/2017 $4,026,203.00
11 9/30/2017 $2,720,582.00
12 6/30/2017 $2,226,327.00
13 3/31/2017 $1,949,542.00
14 12/31/2016 $1,537,850.00
15 9/30/2016 $1,507,686.00
16 6/30/2016 $1,256,973.00
17 3/31/2016 $1,360,679.00
18 12/31/2015 $989,935.00
19 9/30/2015 $1,150,296.00
20 6/30/2015 $915,456.00
21 3/31/2015 $1,226,054.00
22 12/31/2014 $587,729.00
23 9/30/2014 $541,109.00
24 6/30/2014 $498,888.00
25 3/31/2014 $300,186.00
26 12/31/2013 --
27 9/30/2013 $161,087.00
28 12/31/2012 $134,229.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-436,813.00
2 12/31/2019 $8,242.00
3 9/30/2019 $-303,220.00
4 6/30/2019 $-395,525.00
5 3/31/2019 $396,126.00
6 12/31/2018 $-1,079,689.00
7 9/30/2018 $-1,136,743.00
8 6/30/2018 $-302,361.00
9 3/31/2018 $818,361.00
10 12/31/2017 $967,189.00
11 12/31/2016 $-743,271.00
12 12/31/2015 $-307,950.00
13 12/31/2014 $15,254.00
14 12/31/2013 $78,650.00
15 12/31/2012 $13,705.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 3/31/2020 $-436,813.00
2 12/31/2019 $8,242.00
3 9/30/2019 $-303,220.00
4 6/30/2019 $-395,525.00
5 3/31/2019 $396,126.00
6 12/31/2018 $-1,079,689.00
7 9/30/2018 $-1,136,743.00
8 6/30/2018 $-302,361.00
9 3/31/2018 $818,361.00
10 12/31/2017 $967,189.00
11 9/30/2017 $637,786.00
12 6/30/2017 $292,452.00
13 3/31/2017 $53,669.00
14 12/31/2016 $-743,271.00
15 9/30/2016 $-314,189.00
16 6/30/2016 $-255,365.00
17 3/31/2016 $16,073.00
18 12/31/2015 $-307,950.00
19 9/30/2015 $-225,198.00
20 6/30/2015 $42,236.00
21 3/31/2015 $19,609.00
22 12/31/2014 $15,254.00
23 9/30/2014 $-8,673.00
24 6/30/2014 $-6,835.00
25 3/31/2014 $-11,813.00
26 12/31/2013 $78,650.00
27 9/30/2013 $24,269.00
28 6/30/2013 $31,959.00
29 3/31/2013 $-1,960.00
30 12/31/2012 $13,705.00
31 9/30/2012 $8,025.00
32 6/30/2012 $1,059.00
33 3/31/2012 $5,819.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-436,813.00
2 12/31/2019 $8,242.00
3 9/30/2019 $-303,220.00
4 6/30/2019 $601.00
5 3/31/2019 $396,126.00
6 12/31/2018 $-1,079,689.00
7 9/30/2018 $-1,136,743.00
8 6/30/2018 $-1,120,722.00
9 3/31/2018 $818,361.00
10 12/31/2017 $727,189.00
11 9/30/2017 $397,786.00
12 6/30/2017 $106,121.00
13 3/31/2017 $53,669.00
14 12/31/2016 $-1,000,577.00
15 9/30/2016 $-571,495.00
16 6/30/2016 $5,045,268.00
17 3/31/2016 $16,432,590.00
18 12/31/2015 $-1,684,490.00
19 9/30/2015 $-1,745,198.00
20 6/30/2015 $8,125,305.00
21 3/31/2015 $-2,548,662.00
22 12/31/2014 $1,626,299.00
23 9/30/2014 $-1,007,293.00
24 6/30/2014 $3,514,514.00
25 3/31/2014 $-533,261.00
26 12/31/2013 $-119,550.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 12/31/2019 $-49,975,812.00
2 12/31/2018 $-40,025,181.00
3 12/31/2017 $24,763,121.00
4 12/31/2016 $-29,208,953.00
5 12/31/2015 $21,132,211.00
6 12/31/2014 $13,848,312.00
7 12/31/2013 $13,916,583.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-240,000.00
4 9/30/2017 --
5 6/30/2017 $-240,000.00
6 3/31/2017 --
7 12/31/2016 $5,300,633.00
8 9/30/2016 $5,300,633.00
9 6/30/2016 $5,300,633.00
10 3/31/2016 $16,416,517.00
11 12/31/2015 $-1,376,540.00
12 9/30/2015 $6,543,460.00
13 6/30/2015 $8,063,460.00
14 3/31/2015 $-2,568,271.00
15 12/31/2014 $1,611,045.00
16 9/30/2014 $2,515,894.00
17 6/30/2014 $3,521,349.00
18 3/31/2014 $-521,448.00
19 12/31/2013 $-198,200.00
20 9/30/2013 $-210,420.00
21 6/30/2013 $-112,253.00
22 3/31/2013 $-620,880.00
23 12/31/2012 --
24 9/30/2012 $-45,694.00
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 $-172,847.00
28 9/30/2011 $-34,271.00
29 6/30/2011 $45,694.00
30 3/31/2011 $148,506.00
31 12/31/2010 --
Financials: OtherIncome
Date Value
1 12/31/2019 $671,404.00
2 12/31/2018 $1,119,827.00
3 12/31/2017 $2,077,486.00
4 12/31/2016 $78,542.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $5,509,393.00
2 12/31/2019 $5,367,708.00
3 9/30/2019 $4,526,594.00
4 6/30/2019 $5,186,335.00
5 3/31/2019 $5,762,778.00
6 12/31/2018 $5,710,578.00
7 9/30/2018 $3,960,765.00
8 6/30/2018 $3,300,520.00
9 3/31/2018 $2,986,701.00
10 12/31/2017 $2,324,632.00
11 9/30/2017 $1,357,952.00
12 6/30/2017 $1,660,093.00
13 3/31/2017 $866,223.00
14 12/31/2016 $950,220.00
15 9/30/2016 $1,015,076.00
16 6/30/2016 $1,574,592.00
17 3/31/2016 $2,026,264.00
18 12/31/2015 $1,913,284.00
19 9/30/2015 $1,382,798.00
20 6/30/2015 $1,543,590.00
21 3/31/2015 $2,066,895.00
22 12/31/2014 $724,479.00
23 9/30/2014 $2,773,303.00
24 6/30/2014 $1,305,066.00
25 3/31/2014 $1,320,479.00
26 12/31/2013 $251,299.00
27 9/30/2013 $214,947.00
28 6/30/2013 $330,534.00
29 3/31/2013 $362,104.00
30 12/31/2012 $473,848.00
31 9/30/2012 $33,334.00
32 6/30/2012 $133,334.00
33 3/31/2012 $133,334.00
34 12/31/2011 $100,000.00
35 12/31/2010 $153,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $16,875,829.00
2 12/31/2019 $17,933,743.00
3 9/30/2019 $12,282,268.00
4 6/30/2019 $13,155,440.00
5 3/31/2019 $13,954,433.00
6 12/31/2018 $14,321,751.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-127,792.00
2 12/31/2019 $199,390.00
3 9/30/2019 $267,043.00
4 6/30/2019 $-7,387.00
5 3/31/2019 $-14,510.00
6 12/31/2018 $1,172,879.00
7 9/30/2018 $132,300.00
8 6/30/2018 $93,924.00
9 3/31/2018 $9,200.00
10 12/31/2017 $1,955,086.00
11 9/30/2017 $1,461,265.00
12 6/30/2017 $553,587.00
13 3/31/2017 $77,508.00
14 12/31/2016 $132,108.00
15 9/30/2016 $6,652.00
16 6/30/2016 $7,646.00
17 3/31/2016 $16,320.00
18 12/31/2015 $630,428.00
19 9/30/2015 $502,921.00
20 6/30/2015 $10,820.00
21 3/31/2015 $-2,703.00
22 12/31/2014 $71,982.00
23 9/30/2014 $-260.00
24 6/30/2014 $94,617.00
25 3/31/2014 $20,137.00
26 12/31/2013 $-6,196.00
27 9/30/2013 $-25,905.00
28 6/30/2013 $16,540.00
29 3/31/2013 $-6,071.00
30 12/31/2012 $28,492.00
31 9/30/2012 $28,242.00
32 6/30/2012 $25,883.00
33 3/31/2012 --
34 12/31/2011 $477,630.00
35 9/30/2011 $-232,852.00
36 6/30/2011 $95.00
37 3/31/2011 $95.00
38 12/31/2010 --
Financials: OtherReceivables
Date Value
1 3/31/2020 $253,749.00
2 12/31/2019 $750,943.00
3 9/30/2019 $591,271.00
4 6/30/2019 $440,847.00
5 3/31/2019 $263,158.00
6 12/31/2018 $101,909.00
7 9/30/2018 $249,771.00
8 6/30/2018 $150,128.00
9 3/31/2018 $937,447.00
10 12/31/2017 $170,842.00
11 9/30/2017 $935,106.00
12 6/30/2017 $1,014,721.00
13 3/31/2017 $813,077.00
14 12/31/2016 $412,727.00
15 9/30/2016 $264,802.00
16 6/30/2016 $245,073.00
17 3/31/2016 $316,993.00
18 12/31/2015 $271,344.00
19 9/30/2015 $319,211.00
20 6/30/2015 $453,477.00
21 3/31/2015 $190,919.00
22 12/31/2014 $135,957.00
23 9/30/2014 $163,651.00
24 6/30/2014 $63,069.00
25 3/31/2014 $150,903.00
26 12/31/2013 $78,521.00
27 9/30/2013 $149,726.00
28 6/30/2013 $166,785.00
29 3/31/2013 $140,296.00
30 12/31/2012 $128,681.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 3/31/2020 --
2 9/30/2019 $-172,007.00
3 6/30/2019 $-359.00
4 3/31/2019 $-359.00
5 9/30/2018 $-292.00
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 $-286.00
9 6/30/2017 $-286.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2019 $1,039,028.00
2 6/30/2019 $1,039,028.00
3 3/31/2019 $1,039,028.00
4 9/30/2018 $2,536,064.00
5 6/30/2018 $96,512.00
6 3/31/2018 $715,668.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 3/31/2020 --
2 9/30/2019 $1,039,028.00
3 6/30/2019 $1,039,028.00
4 3/31/2019 $1,039,028.00
5 9/30/2018 $2,536,064.00
6 6/30/2018 $2,536,064.00
7 3/31/2018 $715,668.00
8 9/30/2017 $2,443,122.00
9 6/30/2017 $1,357,931.00
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $51,687.00
2 12/31/2019 $869,110.00
3 9/30/2019 $804,042.00
4 6/30/2019 $752,449.00
5 3/31/2019 $619,165.00
6 12/31/2018 $196,836.00
7 9/30/2018 $33,495.00
8 6/30/2018 $34,172.00
9 3/31/2018 --
10 12/31/2017 $23,734.00
11 9/30/2017 $23,562.00
12 6/30/2017 $23,339.00
13 3/31/2017 $23,268.00
14 12/31/2016 $56,519.00
15 9/30/2016 $11,160.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $4,260,420.00
19 9/30/2015 $4,577,740.00
20 6/30/2015 $4,385,940.00
21 3/31/2015 $569,828.00
22 12/31/2014 $8,989.00
23 9/30/2014 $1,953.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $5,828.00
27 9/30/2013 $5,801.00
28 6/30/2013 $12,880.00
29 3/31/2013 $1,722.00
30 12/31/2012 $1,082,329.00
31 9/30/2012 $1,051,300.00
32 6/30/2012 $30,429.00
33 3/31/2012 $2,534.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2019 $10,674,812.00
2 12/31/2018 $6,589,493.00
3 9/30/2018 $4,438,135.00
4 6/30/2018 $2,167,527.00
5 3/31/2018 $1,082,635.00
6 12/31/2017 $10,169,134.00
7 9/30/2017 $6,978,348.00
8 6/30/2017 $3,014,055.00
9 3/31/2017 $1,026,994.00
10 12/31/2016 $2,676,888.00
11 9/30/2016 $1,642,179.00
12 6/30/2016 $1,161,568.00
13 3/31/2016 $674,736.00
14 12/31/2015 $1,874,538.00
15 9/30/2015 $918,289.00
16 6/30/2015 $224,826.00
17 3/31/2015 $179,293.00
18 12/31/2014 $311,625.00
19 9/30/2014 $129,096.00
20 6/30/2014 $77,537.00
21 12/31/2013 $147,211.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,582,479.00
2 9/30/2019 $8,645,724.00
3 6/30/2019 $7,468,850.00
4 3/31/2019 $3,545,355.00
5 9/30/2018 $4,438,135.00
6 6/30/2018 $2,167,527.00
7 3/31/2018 $1,082,635.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
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 12/31/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $50,000,000.00
27 9/30/2013 $50,000,000.00
28 6/30/2013 $50,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $50,000,000.00
31 12/31/2011 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 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 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 --
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 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 --
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 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 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 12/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,707,265.00
2 12/31/2019 $835,048.00
3 9/30/2019 $1,589,479.00
4 6/30/2019 $2,262,527.00
5 3/31/2019 $2,733,614.00
6 12/31/2018 $1,692,135.00
7 9/30/2018 $2,132,910.00
8 6/30/2018 $2,409,101.00
9 3/31/2018 $2,033,836.00
10 12/31/2017 $1,852,695.00
11 9/30/2017 $1,696,082.00
12 6/30/2017 $995,128.00
13 3/31/2017 $1,071,447.00
14 12/31/2016 $986,951.00
15 9/30/2016 $661,144.00
16 6/30/2016 $811,403.00
17 3/31/2016 $644,250.00
18 12/31/2015 $367,050.00
19 9/30/2015 $439,657.00
20 6/30/2015 $551,589.00
21 3/31/2015 $641,906.00
22 12/31/2014 $565,299.00
23 9/30/2014 $510,679.00
24 6/30/2014 $437,473.00
25 3/31/2014 $177,336.00
26 12/31/2013 $56,911.00
27 9/30/2013 $43,730.00
28 6/30/2013 $173,112.00
29 3/31/2013 $81,175.00
30 12/31/2012 $18,118.00
Financials: ProceedsFromBankDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $10,175,479.00
3 12/31/2017 --
4 12/31/2016 --
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 3/31/2020 $3,200.00
2 3/31/2019 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $17,166,199.00
3 9/30/2019 $17,166,199.00
4 6/30/2019 $17,166,199.00
5 3/31/2019 $16,038,504.00
6 12/31/2018 $70,351,173.00
7 9/30/2018 $70,383,181.00
8 6/30/2018 $30,506,521.00
9 3/31/2018 $30,508,670.00
10 12/31/2017 $14,496,040.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $42,399,874.00
15 9/30/2016 $42,437,374.00
16 6/30/2016 $42,437,374.00
17 3/31/2016 $4,970,002.00
18 12/31/2015 $18,964,849.00
19 9/30/2015 $18,964,849.00
20 6/30/2015 $18,964,849.00
21 3/31/2015 $19,564,846.00
22 12/31/2014 $19,121,956.00
23 9/30/2014 $11,121,956.00
24 6/30/2014 $11,221,956.00
25 3/31/2014 $1,221,980.00
26 12/31/2013 $11,561,386.00
27 9/30/2013 $4,005,071.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $8,916,362.00
31 9/30/2012 $6,129,303.00
32 6/30/2012 $1,112,928.00
33 3/31/2012 $2,500,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2019 $283,959.00
2 12/31/2018 $2,738,866.00
3 12/31/2017 $308,371.00
4 12/31/2016 $885,680.00
5 12/31/2015 $682,303.00
6 12/31/2014 $19,387.00
7 12/31/2013 --
Financials: ProceedsFromSaleOfOtherInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $1,480.00
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $14,546,035.00
3 9/30/2019 $14,546,035.00
4 6/30/2019 $14,546,035.00
5 3/31/2019 $6,131,723.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $481,798.00
2 12/31/2019 $283,959.00
3 9/30/2019 $195,731.00
4 6/30/2019 $150,788.00
5 3/31/2019 $109,261.00
6 12/31/2018 $2,738,866.00
7 9/30/2018 $2,708,603.00
8 6/30/2018 $396,040.00
9 3/31/2018 $769,723.00
10 12/31/2017 $308,371.00
11 9/30/2017 $232,910.00
12 6/30/2017 $73,779.00
13 3/31/2017 $5,514.00
14 12/31/2016 $885,680.00
15 9/30/2016 $685,712.00
16 6/30/2016 $175,399.00
17 3/31/2016 $93,249.00
18 12/31/2015 $682,303.00
19 9/30/2015 $478,798.00
20 6/30/2015 $234,599.00
21 3/31/2015 $26,590.00
22 12/31/2014 $19,383.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $32,369,739.00
2 12/31/2019 $31,413,245.00
3 9/30/2019 $28,582,760.00
4 6/30/2019 $27,954,654.00
5 3/31/2019 $23,120,083.00
6 12/31/2018 $22,056,966.00
7 9/30/2018 $20,257,455.00
8 6/30/2018 $19,375,499.00
9 3/31/2018 $19,295,364.00
10 12/31/2017 $16,815,450.00
11 9/30/2017 $14,449,739.00
12 6/30/2017 $10,083,418.00
13 3/31/2017 $7,184,049.00
14 12/31/2016 $6,675,718.00
15 9/30/2016 $5,564,020.00
16 6/30/2016 $5,759,086.00
17 3/31/2016 $5,150,332.00
18 12/31/2015 $4,954,766.00
19 9/30/2015 $3,819,071.00
20 6/30/2015 $3,366,742.00
21 3/31/2015 $3,274,575.00
22 12/31/2014 $3,023,923.00
23 9/30/2014 $2,849,982.00
24 6/30/2014 $1,959,324.00
25 3/31/2014 $1,901,421.00
26 12/31/2013 $1,899,230.00
27 9/30/2013 $1,876,497.00
28 6/30/2013 $1,450,816.00
29 3/31/2013 $1,408,283.00
30 12/31/2012 $1,456,578.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $21,338,143.00
2 12/31/2019 $21,434,414.00
3 9/30/2019 $19,856,287.00
4 6/30/2019 $19,992,728.00
5 3/31/2019 $15,157,707.00
6 12/31/2018 $15,193,761.00
7 9/30/2018 $14,313,801.00
8 6/30/2018 $14,072,278.00
9 3/31/2018 $14,600,398.00
10 12/31/2017 $12,973,342.00
11 9/30/2017 $11,045,150.00
12 6/30/2017 $7,043,131.00
13 3/31/2017 $4,449,268.00
14 12/31/2016 $4,117,739.00
15 9/30/2016 $3,119,174.00
16 6/30/2016 $3,204,157.00
17 3/31/2016 $2,743,466.00
18 12/31/2015 $2,768,900.00
19 9/30/2015 $1,726,418.00
20 6/30/2015 $1,322,099.00
21 3/31/2015 $1,382,983.00
22 12/31/2014 $1,280,410.00
23 9/30/2014 $1,295,208.00
24 6/30/2014 $819,912.00
25 3/31/2014 $895,271.00
26 12/31/2013 $1,014,805.00
27 9/30/2013 $1,118,749.00
28 6/30/2013 $1,144,316.00
29 3/31/2013 $1,230,686.00
30 12/31/2012 $1,326,882.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $84,622.00
4 9/30/2018 $83,992.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 $10,163.00
9 9/30/2016 $10,707.00
10 6/30/2016 $10,782.00
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 12/31/2014 --
Financials: RepaymentsOfBankDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $10,000,000.00
5 9/30/2018 $10,000,000.00
6 6/30/2018 $10,000,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $14,315,898.00
2 3/31/2019 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $7,759,358.00
2 12/31/2019 $37,669,978.00
3 9/30/2019 $28,157,321.00
4 6/30/2019 $15,030,622.00
5 3/31/2019 $5,968,096.00
6 12/31/2018 $24,150,480.00
7 9/30/2018 $17,985,997.00
8 6/30/2018 $6,166,556.00
9 3/31/2018 $5,273,951.00
10 12/31/2017 $14,609,917.00
11 9/30/2017 $10,469,820.00
12 6/30/2017 $6,393,634.00
13 3/31/2017 $3,044,125.00
14 12/31/2016 $11,475,587.00
15 9/30/2016 $8,268,953.00
16 6/30/2016 $2,972,855.00
17 3/31/2016 $2,398,362.00
18 12/31/2015 $7,573,228.00
19 9/30/2015 $4,968,352.00
20 6/30/2015 $2,778,112.00
21 3/31/2015 $734,484.00
22 12/31/2014 $3,146,499.00
23 9/30/2014 $737,754.00
24 6/30/2014 $1,288,044.00
25 3/31/2014 $498,147.00
26 12/31/2013 $2,041,872.00
27 9/30/2013 $196,524.00
28 6/30/2013 $639,276.00
29 3/31/2013 $480,505.00
30 12/31/2012 $3,214,289.00
31 9/30/2012 $687,745.00
32 6/30/2012 $311,135.00
33 3/31/2012 $255,954.00
Financials: RestrictedCash
Date Value
1 3/31/2020 --
2 12/31/2019 $17,000,000.00
3 9/30/2019 $17,000,000.00
4 6/30/2019 $17,000,000.00
5 3/31/2019 $17,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 --
Financials: RestrictedStockExpense
Date Value
1 3/31/2020 $434,405.00
2 9/30/2019 $1,194,353.00
3 6/30/2019 $402,301.00
4 3/31/2019 $341,939.00
5 9/30/2018 $1,308,195.00
6 6/30/2018 $881,908.00
7 3/31/2018 $430,338.00
8 9/30/2017 $538,074.00
9 6/30/2017 $267,143.00
10 3/31/2017 $16,156.00
11 9/30/2016 $536,510.00
12 6/30/2016 $188,416.00
13 3/31/2016 $174,029.00
14 9/30/2015 $134,842.00
15 6/30/2015 $100,687.00
16 3/31/2015 $18,550.00
17 9/30/2014 $22,153.00
Financials: RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
Date Value
1 3/31/2020 $20,061.00
2 9/30/2019 $77,737.00
3 6/30/2019 $37,467.00
4 3/31/2019 $20,053.00
5 9/30/2018 $66,620.00
6 6/30/2018 $36,082.00
7 3/31/2018 $16,311.00
8 9/30/2017 $27,032.00
9 6/30/2017 $18,061.00
10 9/30/2016 $10,500.00
11 6/30/2016 $9,960.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-211,514,040.00
2 12/31/2019 $-199,966,543.00
3 9/30/2019 $-187,279,880.00
4 6/30/2019 $-171,415,974.00
5 3/31/2019 $-159,319,277.00
6 12/31/2018 $-149,982,489.00
7 9/30/2018 $-141,463,260.00
8 6/30/2018 $-128,719,496.00
9 3/31/2018 $-119,533,420.00
10 12/31/2017 $-111,036,997.00
11 9/30/2017 $-104,114,412.00
12 6/30/2017 $-97,912,198.00
13 3/31/2017 $-91,708,680.00
14 12/31/2016 $-85,546,687.00
15 9/30/2016 $-79,406,926.00
16 6/30/2016 $-68,745,706.00
17 3/31/2016 $-61,548,424.00
18 12/31/2015 $-57,338,311.00
19 9/30/2015 $-52,346,434.00
20 6/30/2015 $-47,204,236.00
21 3/31/2015 $-42,177,761.00
22 12/31/2014 $-37,890,590.00
23 9/30/2014 $-32,360,053.00
24 6/30/2014 $-29,536,773.00
25 3/31/2014 $-22,862,510.00
26 12/31/2013 $-22,415,979.00
27 9/30/2013 $-15,962,613.00
28 6/30/2013 $-15,137,450.00
29 3/31/2013 $-12,580,527.00
30 12/31/2012 $-8,618,945.00
31 9/30/2012 $-4,095,088.00
32 6/30/2012 $-7,008,960.00
33 3/31/2012 $-6,837,235.00
34 12/31/2011 $-6,342,860.00
35 12/31/2010 $-5,613,378.00
Financials: Revenues
Date Value
1 3/31/2020 --
2 12/31/2019 $290,655.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $49,265.00
6 12/31/2018 $25,698.00
7 9/30/2018 $70,431.00
8 6/30/2018 $128,274.00
9 3/31/2018 $50,961.00
10 12/31/2017 $336,817.00
11 9/30/2017 $268,126.00
12 6/30/2017 $62,914.00
13 3/31/2017 $98,425.00
14 12/31/2016 $627,930.00
15 9/30/2013 $3,188,350.00
16 6/30/2013 $111,434.00
17 3/31/2013 --
18 12/31/2012 $9,399,256.00
19 9/30/2012 $277,411.00
20 6/30/2012 $194,774.00
21 3/31/2012 $78,589.00
22 12/31/2011 $285,500.00
23 9/30/2011 $31,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 12/31/2019 $14.20
2 9/30/2019 $14.20
3 6/30/2019 $14.20
4 3/31/2019 $14.20
5 12/31/2018 $13.93
6 9/30/2018 $11.62
7 6/30/2018 $11.62
8 3/31/2018 $10.11
9 12/31/2017 $9.32
10 9/30/2017 $8.59
11 6/30/2017 $7.98
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $141,597.00
3 9/30/2019 $121,779.00
4 6/30/2019 $41,252.00
5 3/31/2019 $42,260.00
6 12/31/2018 $308,830.00
7 9/30/2018 $252,247.00
8 6/30/2018 $167,465.00
9 3/31/2018 $74,585.00
10 12/31/2017 $360,766.00
11 9/30/2017 $280,011.00
12 6/30/2017 $76,385.00
13 3/31/2017 $117,884.00
14 12/31/2016 $425,040.00
15 9/30/2016 $342,377.00
16 6/30/2016 $218,234.00
17 3/31/2016 $178,754.00
18 12/31/2015 $709,151.00
19 9/30/2015 $500,393.00
20 6/30/2015 $310,241.00
21 3/31/2015 $101,407.00
22 12/31/2014 $314,894.00
23 9/30/2014 $86,806.00
24 6/30/2014 $44,136.00
25 3/31/2014 $21,359.00
26 12/31/2013 $58,275.00
27 9/30/2013 $130,855.00
28 6/30/2013 $46,552.00
29 3/31/2013 $28,701.00
30 12/31/2012 $471,420.00
31 9/30/2012 $300,400.00
32 6/30/2012 $24,766.00
33 3/31/2012 $29,721.00
34 12/31/2011 $102,479.00
35 9/30/2011 $13,677.00
36 6/30/2011 $61,652.00
37 3/31/2011 $12,867.00
38 12/31/2010 $102,234.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $4,063,981.00
2 12/31/2018 $4,826,745.00
3 12/31/2017 $5,345,211.00
4 12/31/2016 $5,452,417.00
5 12/31/2015 $7,592,438.00
6 12/31/2014 $1,949,908.00
7 12/31/2013 $4,381,077.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 12/31/2019 $0.88
2 12/31/2018 $2.06
3 12/31/2017 $0.90
4 12/31/2016 $0.90
5 12/31/2015 $0.99
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 12/31/2019 $0.87
2 12/31/2018 $0.65
3 12/31/2017 $0.85
4 12/31/2016 $0.88
5 12/31/2015 $0.88
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 3/31/2020 $47,235.00
2 9/30/2019 $22,243.00
3 6/30/2019 $3,755.00
4 3/31/2019 $12,408.00
5 9/30/2018 $233,484.00
6 6/30/2018 $132,274.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $1,481,679.00
2 12/31/2019 $1,525,066.00
3 9/30/2019 $1,490,651.00
4 6/30/2019 $1,481,810.00
5 3/31/2019 $1,387,581.00
6 12/31/2018 $1,336,526.00
7 9/30/2018 $1,309,824.00
8 6/30/2018 $1,379,299.00
9 3/31/2018 $1,288,003.00
10 12/31/2017 $1,299,940.00
11 9/30/2017 $1,254,959.00
12 6/30/2017 $1,193,300.00
13 3/31/2017 $1,133,609.00
14 12/31/2016 $994,152.00
15 9/30/2016 $965,203.00
16 6/30/2016 $1,054,456.00
17 3/31/2016 $1,009,046.00
18 12/31/2015 $860,444.00
19 9/30/2015 $730,961.00
20 6/30/2015 $611,092.00
21 3/31/2015 $641,692.00
22 12/31/2014 $376,212.00
23 9/30/2014 $296,832.00
24 6/30/2014 $242,609.00
25 3/31/2014 $209,317.00
26 12/31/2013 $80,743.00
27 9/30/2013 $48,611.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 3/31/2020 $213,814.00
2 12/31/2019 $263,822.00
3 9/30/2019 $306,865.00
4 6/30/2019 $324,495.00
5 3/31/2019 $2,926,206.00
6 12/31/2018 $492,340.00
7 9/30/2018 $498,239.00
8 6/30/2018 $549,645.00
9 3/31/2018 $526,949.00
10 12/31/2017 $592,249.00
11 9/30/2017 $664,244.00
12 6/30/2017 $764,998.00
13 3/31/2017 $804,334.00
14 12/31/2016 $613,663.00
15 9/30/2016 $660,531.00
16 6/30/2016 $744,691.00
17 3/31/2016 $799,163.00
18 12/31/2015 $1,092,204.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $1,695,493.00
2 12/31/2019 $1,788,888.00
3 9/30/2019 $1,797,516.00
4 6/30/2019 $1,806,305.00
5 3/31/2019 $1,806,713.00
6 12/31/2018 $1,828,866.00
7 9/30/2018 $1,808,063.00
8 6/30/2018 $1,928,944.00
9 3/31/2018 $1,814,952.00
10 12/31/2017 $1,892,189.00
11 9/30/2017 $1,919,203.00
12 6/30/2017 $1,958,298.00
13 3/31/2017 $1,937,943.00
14 12/31/2016 $1,607,815.00
15 9/30/2016 $1,625,734.00
16 6/30/2016 $1,799,147.00
17 3/31/2016 $1,808,209.00
18 12/31/2015 $1,952,648.00
19 9/30/2015 $1,964,734.00
20 6/30/2015 $1,950,079.00
21 3/31/2015 $1,886,052.00
22 12/31/2014 $1,425,173.00
23 9/30/2014 $1,401,573.00
24 6/30/2014 $1,148,273.00
25 3/31/2014 $1,105,773.00
26 12/31/2013 $705,073.00
27 9/30/2013 $560,600.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $751,523.00
2 12/31/2018 $3,528,715.00
3 12/31/2017 $460,926.00
4 12/31/2016 $3,811,362.00
5 12/31/2015 $13,687,655.00
6 12/31/2014 $6,884,822.00
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $14,334,398.00
3 9/30/2019 $14,138,419.00
4 6/30/2019 $14,546,035.00
5 3/31/2019 $6,131,723.00
6 12/31/2018 --
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $61,780.00
2 12/31/2019 $159,054.00
3 9/30/2019 $57,672.00
4 6/30/2019 $101,382.00
5 3/31/2019 $55,510.00
6 12/31/2018 $620,687.00
7 9/30/2018 $620,687.00
8 6/30/2018 $308,105.00
9 3/31/2018 $300,693.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $45,151,241.00
2 12/31/2019 $55,717,691.00
3 9/30/2019 $67,050,094.00
4 6/30/2019 $82,177,002.00
5 3/31/2019 $92,511,029.00
6 12/31/2018 $85,218,392.00
7 9/30/2018 $100,043,323.00
8 6/30/2018 $70,931,500.00
9 3/31/2018 $81,322,070.00
10 12/31/2017 $57,302,526.00
11 9/30/2017 $49,764,215.00
12 6/30/2017 $55,357,066.00
13 3/31/2017 $61,223,051.00
14 12/31/2016 $65,893,954.00
15 9/30/2016 $70,794,468.00
16 6/30/2016 $85,027,843.00
17 3/31/2016 $64,720,727.00
18 12/31/2015 $46,364,936.00
19 9/30/2015 $56,925,752.00
20 6/30/2015 $61,596,453.00
21 3/31/2015 $52,667,660.00
22 12/31/2014 $39,156,091.00
23 9/30/2014 $36,256,357.00
24 6/30/2014 $23,686,889.00
25 3/31/2014 $15,952,064.00
26 12/31/2013 $15,395,073.00
27 9/30/2013 $14,614,873.00
28 6/30/2013 $10,206,789.00
29 3/31/2013 $12,510,124.00
30 12/31/2012 $6,156,393.00
31 9/30/2012 $2,183,031.00
32 6/30/2012 $-720,744.00
33 3/31/2012 $-564,620.00
34 12/31/2011 $2,811,480.00
35 12/31/2010 $58,863.00
36 12/31/2009 $-878,074.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 $17,166,199.00
2 6/30/2019 $17,166,199.00
3 3/31/2019 $16,038,504.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $481,798.00
2 12/31/2019 $283,959.00
3 9/30/2019 $195,732.00
4 6/30/2019 $150,788.00
5 3/31/2019 $109,261.00
6 12/31/2018 $2,738,866.00
7 9/30/2018 $2,708,604.00
8 6/30/2018 $1,165,763.00
9 3/31/2018 $769,723.00
10 12/31/2017 $308,371.00
11 12/31/2016 $885,680.00
12 12/31/2015 $682,303.00
13 12/31/2014 $19,387.00
Financials: StockOptionPlanExpense
Date Value
1 3/31/2020 $501,657.00
2 9/30/2019 $1,915,057.00
3 6/30/2019 $1,369,295.00
4 3/31/2019 $782,623.00
5 9/30/2018 $2,439,887.00
6 6/30/2018 $891,163.00
7 3/31/2018 $704,543.00
8 9/30/2017 $3,702,748.00
9 6/30/2017 $1,219,219.00
10 3/31/2017 $1,415,751.00
11 9/30/2016 $3,407,615.00
12 6/30/2016 $2,049,816.00
13 3/31/2016 $1,092,034.00
14 9/30/2015 $1,920,063.00
15 6/30/2015 $3,517,364.00
16 3/31/2015 $18,550.00
17 9/30/2014 $377,870.00
18 6/30/2014 $612,622.00
19 9/30/2013 $385,645.00
20 6/30/2013 $144,046.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2019 $-1,039,028.00
2 9/30/2019 $1,039,028.00
3 6/30/2019 $-1,039,028.00
4 3/31/2019 $-1,039,028.00
5 12/31/2018 $-9,975,737.00
6 9/30/2018 $2,536,064.00
7 6/30/2018 $-1,820,396.00
8 3/31/2018 $-715,668.00
9 12/31/2017 $-3,977,929.00
10 12/31/2016 --
11 12/31/2015 --
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $30,420.00
2 12/31/2019 $26,245.00
3 9/30/2019 $28,625.00
4 6/30/2019 $28,950.00
5 3/31/2019 $28,950.00
6 12/31/2018 $28,950.00
7 9/30/2018 $28,875.00
8 6/30/2018 $28,875.00
9 3/31/2018 $31,275.00
10 12/31/2017 $28,875.00
11 9/30/2017 $28,875.00
12 6/30/2017 $28,875.00
13 3/31/2017 $31,325.00
14 12/31/2016 $28,875.00
15 9/30/2016 $30,000.00
16 6/30/2016 $30,000.00
17 3/31/2016 $32,450.00
18 12/31/2015 --
19 9/30/2015 $615,800.00
20 6/30/2015 $640,549.00
21 3/31/2015 $588,233.00
22 12/31/2014 $814,288.00
23 12/31/2013 $1,164,747.00
24 9/30/2013 $459,953.00
25 12/31/2012 --
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $1,055,499.00
2 12/31/2019 $1,055,499.00
3 9/30/2019 $1,055,499.00
4 6/30/2019 $1,055,499.00
5 3/31/2019 $1,055,499.00
6 12/31/2018 $1,001,499.00
7 9/30/2018 $560,768.00
8 6/30/2018 $560,768.00
9 3/31/2018 $464,256.00
10 12/31/2017 $426,794.00
11 9/30/2017 $284,325.00
12 6/30/2017 $170,169.00
13 12/31/2016 --
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2019 $54,000.00
2 12/31/2018 $574,705.00
3 12/31/2017 $426,794.00
4 12/31/2016 --
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $14,992,694.00
2 12/31/2019 $14,992,694.00
3 9/30/2019 $14,992,694.00
4 6/30/2019 $14,992,694.00
5 3/31/2019 $14,992,694.00
6 12/31/2018 $13,953,666.00
7 9/30/2018 $6,513,993.00
8 6/30/2018 $6,513,993.00
9 3/31/2018 $4,693,597.00
10 12/31/2017 $3,977,929.00
11 9/30/2017 $2,443,122.00
12 6/30/2017 $1,357,931.00
13 12/31/2016 --
Financials: TreasuryStockValueAcquiredParValueMethod
Date Value
1 12/31/2019 $1,039,028.00
2 12/31/2018 $9,975,737.00
3 12/31/2017 $3,977,929.00
4 12/31/2016 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $568,000.00
2 12/31/2018 $462,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $106,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $19,340,982.00
2 12/31/2019 $18,983,206.00
3 9/30/2019 $18,881,266.00
4 6/30/2019 $18,690,729.00
5 3/31/2019 $18,152,429.00
6 12/31/2018 $17,741,104.00
7 9/30/2018 $17,281,240.00
8 6/30/2018 $17,116,944.00
9 3/31/2018 $16,742,591.00
10 12/31/2017 $14,345,604.00
11 9/30/2017 $14,310,344.00
12 6/30/2017 $14,211,888.00
13 3/31/2017 $14,281,745.00
14 12/31/2016 $13,507,408.00
15 9/30/2016 $13,253,290.00
16 6/30/2016 $13,737,722.00
17 3/31/2016 $11,884,066.00
18 12/31/2015 $11,472,306.00
19 9/30/2015 $11,622,756.00
20 6/30/2015 $11,286,712.00
21 3/31/2015 $11,039,208.00
22 12/31/2014 $8,627,094.00
23 9/30/2014 $9,131,576.00
24 6/30/2014 $7,660,974.00
25 3/31/2014 $7,494,815.00
26 12/31/2013 $5,792,888.00
27 9/30/2013 $5,519,634.00
28 6/30/2013 $5,719,075.00
29 3/31/2013 $4,668,283.00
30 12/31/2012 $3,134,833.00
31 9/30/2012 $2,948,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $19,340,982.00
2 12/31/2019 $18,983,206.00
3 9/30/2019 $18,881,266.00
4 6/30/2019 $19,223,113.00
5 3/31/2019 $18,152,429.00
6 12/31/2018 $17,741,104.00
7 9/30/2018 $17,281,240.00
8 6/30/2018 $17,487,184.00
9 3/31/2018 $16,742,591.00
10 12/31/2017 $14,345,604.00
11 9/30/2017 $14,310,344.00
12 6/30/2017 $14,211,888.00
13 12/31/2016 $13,507,408.00
14 6/30/2013 $5,196,583.00
15 3/31/2013 $4,668,283.00
16 12/31/2012 $1,561,422.00
17 9/30/2012 $156,628,454.00
18 6/30/2012 $2,871,534.00
19 3/31/2012 $2,877,825.00
20 12/31/2011 $1,521,614.00
21 9/30/2011 $151,416,592.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $19,340,982.00
2 12/31/2019 $18,983,206.00
3 9/30/2019 $18,881,266.00
4 6/30/2019 $18,690,729.00
5 3/31/2019 $18,152,429.00
6 12/31/2018 $17,741,104.00
7 9/30/2018 $17,281,240.00
8 6/30/2018 $17,116,944.00
9 3/31/2018 $16,742,591.00
10 12/31/2017 $14,345,604.00
11 9/30/2017 $14,349,569.00
12 6/30/2017 $14,211,888.00
13 3/31/2017 $14,281,745.00
14 12/31/2016 $13,507,408.00
15 9/30/2016 $13,253,290.00
16 6/30/2016 $13,737,722.00
17 3/31/2016 $11,884,066.00
18 12/31/2015 $11,472,306.00
19 9/30/2015 $11,399,958.00
20 6/30/2015 $11,286,712.00
21 3/31/2015 $11,039,208.00
22 12/31/2014 $8,627,094.00
23 9/30/2014 $9,131,576.00
24 6/30/2014 $7,660,974.00
25 3/31/2014 $7,494,815.00
26 12/31/2013 $5,792,888.00
27 9/30/2013 $6,155,203.00
28 6/30/2013 $5,196,583.00
29 3/31/2013 $4,668,283.00
30 12/31/2012 $3,134,833.00
31 9/30/2012 $2,948,000.00
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