All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIOLASE, INC: Last Reported 9/30/2020

Business Address

4 CROMWELL

IRVINE, CA US 92618

Mailing Address

4 CROMWELL

IRVINE, CA US 92618
Phone Number: 949-361-1200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $2,592,000.00
2 6/30/2020 $2,510,000.00
3 3/31/2020 $4,056,000.00
4 12/31/2019 $5,332,000.00
5 9/30/2019 $6,604,000.00
6 6/30/2019 $5,878,000.00
7 3/31/2019 $5,894,000.00
8 12/31/2018 $5,953,000.00
9 9/30/2018 $7,570,000.00
10 6/30/2018 $6,932,000.00
11 3/31/2018 $5,785,000.00
12 12/31/2017 $5,109,000.00
13 9/30/2017 $7,679,000.00
14 6/30/2017 $8,166,000.00
15 3/31/2017 $9,183,000.00
16 12/31/2016 $9,125,000.00
17 9/30/2016 $7,875,000.00
18 6/30/2016 $6,914,000.00
19 3/31/2016 $6,971,000.00
20 12/31/2015 $5,960,000.00
21 9/30/2015 $9,309,000.00
22 6/30/2015 $8,849,000.00
23 3/31/2015 $7,645,000.00
24 12/31/2014 $8,357,000.00
25 9/30/2014 $9,535,000.00
26 6/30/2014 $10,016,000.00
27 3/31/2014 $7,776,000.00
28 12/31/2013 $8,560,000.00
29 9/30/2013 $9,346,000.00
30 6/30/2013 $9,299,000.00
31 3/31/2013 $8,708,000.00
32 12/31/2012 $7,663,000.00
33 9/30/2012 $7,183,000.00
34 6/30/2012 $6,859,000.00
35 3/31/2012 $7,524,000.00
36 12/31/2011 $7,804,000.00
37 12/31/2010 $4,029,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $3,393,000.00
2 6/30/2020 $4,119,000.00
3 3/31/2020 $4,749,000.00
4 12/31/2019 $8,760,000.00
5 9/30/2019 $8,474,000.00
6 6/30/2019 $9,740,000.00
7 3/31/2019 $11,743,000.00
8 12/31/2018 $11,112,000.00
9 9/30/2018 $11,399,000.00
10 6/30/2018 $10,399,000.00
11 3/31/2018 $9,739,000.00
12 12/31/2017 $10,124,000.00
13 9/30/2017 $9,708,000.00
14 6/30/2017 $9,804,000.00
15 3/31/2017 $9,220,000.00
16 12/31/2016 $9,784,000.00
17 9/30/2016 $9,938,000.00
18 6/30/2016 $11,036,000.00
19 3/31/2016 $10,106,000.00
20 12/31/2015 $8,948,000.00
21 9/30/2015 $9,243,000.00
22 6/30/2015 $9,778,000.00
23 3/31/2015 $9,811,000.00
24 12/31/2014 $9,004,000.00
25 9/30/2014 $9,264,000.00
26 6/30/2014 $6,597,000.00
27 3/31/2014 $8,556,000.00
28 12/31/2013 $11,127,000.00
29 9/30/2013 $10,802,000.00
30 6/30/2013 $11,477,000.00
31 3/31/2013 $10,644,000.00
32 12/31/2012 $11,680,000.00
33 9/30/2012 $10,309,000.00
34 6/30/2012 $9,576,000.00
35 3/31/2012 $8,983,000.00
36 12/31/2011 $8,899,000.00
37 12/31/2010 $3,331,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 3/31/2020 $374,000.00
2 12/31/2019 $546,000.00
3 6/30/2019 $44,000.00
4 3/31/2019 $189,000.00
5 12/31/2018 $328,000.00
6 9/30/2018 $54,000.00
7 6/30/2018 $59,000.00
8 3/31/2018 $197,000.00
9 12/31/2017 $870,000.00
10 9/30/2017 $61,000.00
11 6/30/2017 $63,000.00
12 3/31/2017 $206,000.00
13 12/31/2016 $906,000.00
14 6/30/2016 $147,000.00
15 3/31/2016 $45,000.00
16 12/31/2015 $467,000.00
17 6/30/2015 $53,000.00
18 3/31/2015 $104,000.00
19 12/31/2014 $450,000.00
20 6/30/2014 $107,000.00
21 3/31/2014 $276,000.00
22 12/31/2013 $428,000.00
23 6/30/2013 $141,000.00
24 3/31/2013 $326,000.00
25 12/31/2012 $751,000.00
26 9/30/2012 --
27 6/30/2012 $98,000.00
28 12/31/2011 $433,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $4,279,000.00
2 6/30/2020 $3,549,000.00
3 3/31/2020 $4,079,000.00
4 12/31/2019 $4,744,000.00
5 9/30/2019 $4,950,000.00
6 6/30/2019 $4,899,000.00
7 3/31/2019 $6,713,000.00
8 12/31/2018 $7,538,000.00
9 9/30/2018 $5,866,000.00
10 6/30/2018 $5,575,000.00
11 3/31/2018 $5,119,000.00
12 12/31/2017 $5,636,000.00
13 9/30/2017 $4,713,000.00
14 6/30/2017 $4,660,000.00
15 3/31/2017 $5,163,000.00
16 12/31/2016 $5,778,000.00
17 9/30/2016 $5,454,000.00
18 6/30/2016 $4,810,000.00
19 3/31/2016 $4,529,000.00
20 12/31/2015 $5,906,000.00
21 9/30/2015 $5,902,000.00
22 6/30/2015 $5,913,000.00
23 3/31/2015 $5,144,000.00
24 12/31/2014 $5,188,000.00
25 9/30/2014 $5,697,000.00
26 6/30/2014 $5,907,000.00
27 3/31/2014 $4,941,000.00
28 12/31/2013 $4,997,000.00
29 9/30/2013 $4,484,000.00
30 6/30/2013 $5,084,000.00
31 3/31/2013 $4,879,000.00
32 12/31/2012 $6,267,000.00
33 9/30/2012 $5,041,000.00
34 6/30/2012 $5,201,000.00
35 3/31/2012 $5,442,000.00
36 12/31/2011 $6,177,000.00
37 12/31/2010 $5,482,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $446,000.00
2 6/30/2020 $415,000.00
3 3/31/2020 $443,000.00
4 12/31/2019 $330,000.00
5 9/30/2019 $992,000.00
6 6/30/2019 $1,060,000.00
7 3/31/2019 $791,000.00
8 12/31/2018 $1,044,000.00
9 9/30/2018 $1,324,000.00
10 6/30/2018 $1,041,000.00
11 3/31/2018 $695,000.00
12 12/31/2017 $584,000.00
13 9/30/2017 $652,000.00
14 6/30/2017 $948,000.00
15 3/31/2017 $946,000.00
16 12/31/2016 $782,000.00
17 9/30/2016 $1,178,000.00
18 6/30/2016 $773,000.00
19 3/31/2016 $701,000.00
20 12/31/2015 $681,000.00
21 9/30/2015 $1,508,000.00
22 6/30/2015 $1,672,000.00
23 3/31/2015 $1,566,000.00
24 12/31/2014 $1,581,000.00
25 9/30/2014 $2,004,000.00
26 6/30/2014 $2,600,000.00
27 3/31/2014 $1,366,000.00
28 12/31/2013 $911,000.00
29 9/30/2013 $940,000.00
30 6/30/2013 $740,000.00
31 3/31/2013 $650,000.00
32 12/31/2012 $502,000.00
33 9/30/2012 $646,000.00
34 6/30/2012 $759,000.00
35 12/31/2011 $669,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $9,566,000.00
2 6/30/2020 $9,810,000.00
3 3/31/2020 $9,496,000.00
4 12/31/2019 $9,322,000.00
5 9/30/2019 $9,100,000.00
6 6/30/2019 $8,872,000.00
7 3/31/2019 $8,599,000.00
8 12/31/2018 $8,344,000.00
9 9/30/2018 $8,134,000.00
10 6/30/2018 $7,935,000.00
11 3/31/2018 $7,695,000.00
12 12/31/2017 $7,426,000.00
13 9/30/2017 $7,122,000.00
14 6/30/2017 $6,813,000.00
15 3/31/2017 $6,517,000.00
16 12/31/2016 $6,225,000.00
17 9/30/2016 $7,050,000.00
18 6/30/2016 $6,776,000.00
19 3/31/2016 $6,517,000.00
20 12/31/2015 $6,314,000.00
21 9/30/2015 $6,160,000.00
22 6/30/2015 $5,948,000.00
23 3/31/2015 $5,796,000.00
24 12/31/2014 $5,669,000.00
25 9/30/2014 $7,430,000.00
26 6/30/2014 $7,279,000.00
27 3/31/2014 $7,120,000.00
28 12/31/2013 $6,971,000.00
29 9/30/2013 $6,823,000.00
30 6/30/2013 $6,716,000.00
31 3/31/2013 $6,613,000.00
32 12/31/2012 $6,518,000.00
33 9/30/2012 $6,450,000.00
34 6/30/2012 $7,295,000.00
35 12/31/2011 $7,164,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-534,000.00
2 6/30/2020 $-645,000.00
3 3/31/2020 $-719,000.00
4 12/31/2019 $-701,000.00
5 9/30/2019 $-840,000.00
6 6/30/2019 $-711,000.00
7 3/31/2019 $-725,000.00
8 12/31/2018 $-670,000.00
9 9/30/2018 $-607,000.00
10 6/30/2018 $-610,000.00
11 3/31/2018 $-492,000.00
12 12/31/2017 $-576,000.00
13 9/30/2017 $-599,000.00
14 6/30/2017 $-689,000.00
15 3/31/2017 $-846,000.00
16 12/31/2016 $-876,000.00
17 9/30/2016 $-732,000.00
18 6/30/2016 $-756,000.00
19 3/31/2016 $-702,000.00
20 12/31/2015 $-801,000.00
21 9/30/2015 $-747,000.00
22 6/30/2015 $-757,000.00
23 3/31/2015 $-790,000.00
24 12/31/2014 $-557,000.00
25 9/30/2014 $-455,000.00
26 6/30/2014 $-282,000.00
27 3/31/2014 $-273,000.00
28 12/31/2013 $-274,000.00
29 9/30/2013 $-297,000.00
30 6/30/2013 $-385,000.00
31 3/31/2013 $-376,000.00
32 12/31/2012 $-320,000.00
33 9/30/2012 $-374,000.00
34 6/30/2012 $-412,000.00
35 3/31/2012 $-297,000.00
36 12/31/2011 $-360,000.00
37 12/31/2010 $-324,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $259,385,000.00
2 6/30/2020 $247,155,000.00
3 3/31/2020 $236,384,000.00
4 12/31/2019 $235,594,000.00
5 9/30/2019 $230,712,000.00
6 6/30/2019 $229,972,000.00
7 3/31/2019 $229,269,000.00
8 12/31/2018 $228,430,000.00
9 9/30/2018 $226,696,000.00
10 6/30/2018 $226,089,000.00
11 3/31/2018 $225,524,000.00
12 12/31/2017 $224,992,000.00
13 9/30/2017 $213,022,000.00
14 6/30/2017 $212,640,000.00
15 3/31/2017 $201,577,000.00
16 12/31/2016 $201,198,000.00
17 9/30/2016 $200,622,000.00
18 6/30/2016 $190,402,000.00
19 3/31/2016 $189,456,000.00
20 12/31/2015 $188,622,000.00
21 9/30/2015 $187,529,000.00
22 6/30/2015 $186,907,000.00
23 3/31/2015 $185,972,000.00
24 12/31/2014 $185,231,000.00
25 12/31/2013 $148,866,000.00
26 9/30/2012 $140,364,000.00
27 6/30/2012 $140,140,000.00
28 3/31/2012 $139,454,000.00
29 12/31/2011 $138,507,000.00
30 12/31/2010 $118,375,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $1,846,000.00
2 12/31/2019 $2,395,000.00
3 9/30/2019 $1,835,000.00
4 12/31/2018 $2,627,000.00
5 12/31/2017 $2,145,000.00
6 12/31/2016 $3,065,000.00
7 12/31/2015 $3,350,000.00
8 12/31/2014 $1,233,000.00
9 12/31/2013 $1,609,000.00
10 12/31/2012 $1,600,000.00
11 12/31/2011 $1,528,000.00
12 12/31/2010 $727,000.00
13 12/31/2009 $1,357,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 9/30/2020 $856,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2020 $67,000.00
2 12/31/2019 $161,000.00
3 9/30/2019 $209,000.00
4 12/31/2018 $847,000.00
5 12/31/2013 $280,000.00
6 12/31/2012 $142,000.00
7 12/31/2010 $115,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $847,000.00
2 6/30/2020 $801,000.00
3 3/31/2020 $719,000.00
4 12/31/2019 $2,742,000.00
5 9/30/2019 $770,000.00
6 6/30/2019 $1,204,000.00
7 3/31/2019 $757,000.00
8 12/31/2018 $2,768,000.00
9 9/30/2018 $1,862,000.00
10 6/30/2018 $557,000.00
11 3/31/2018 $701,000.00
12 12/31/2017 $2,207,000.00
13 9/30/2017 $1,604,000.00
14 6/30/2017 $1,140,000.00
15 3/31/2017 $379,000.00
16 12/31/2016 $3,065,000.00
17 9/30/2016 $2,468,000.00
18 6/30/2016 $1,780,000.00
19 3/31/2016 $834,000.00
20 12/31/2015 $3,350,000.00
21 9/30/2015 $2,256,000.00
22 6/30/2015 $1,635,000.00
23 3/31/2015 $700,000.00
24 12/31/2014 $1,233,000.00
25 6/30/2014 $276,000.00
26 3/31/2014 $310,000.00
27 12/31/2013 $1,609,000.00
28 9/30/2013 $1,239,000.00
29 6/30/2013 $748,000.00
30 3/31/2013 $368,000.00
31 12/31/2012 $1,600,000.00
32 9/30/2012 $1,280,000.00
33 6/30/2012 $923,000.00
34 3/31/2012 $583,000.00
35 12/31/2011 $1,528,000.00
36 9/30/2011 $324,000.00
37 6/30/2011 $676,000.00
38 12/31/2010 $727,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $3,837,000.00
2 6/30/2020 $3,581,000.00
3 3/31/2020 $3,560,000.00
4 12/31/2019 $2,531,000.00
5 9/30/2019 $2,084,000.00
6 6/30/2019 $952,000.00
7 3/31/2019 $869,000.00
8 12/31/2018 $850,000.00
9 9/30/2018 $1,090,000.00
10 6/30/2018 $1,004,000.00
11 3/31/2018 $997,000.00
12 12/31/2017 $802,000.00
13 9/30/2017 $1,078,000.00
14 6/30/2017 $1,264,000.00
15 3/31/2017 $1,219,000.00
16 12/31/2016 $1,209,000.00
17 9/30/2016 $1,629,000.00
18 6/30/2016 $1,616,000.00
19 3/31/2016 $1,686,000.00
20 12/31/2015 $1,765,000.00
21 9/30/2015 $1,888,000.00
22 6/30/2015 $1,987,000.00
23 3/31/2015 $1,764,000.00
24 12/31/2014 $1,711,000.00
25 9/30/2014 $1,227,000.00
26 6/30/2014 $1,184,000.00
27 3/31/2014 $807,000.00
28 12/31/2013 $573,000.00
29 9/30/2013 $554,000.00
30 6/30/2013 $380,000.00
31 3/31/2013 $289,000.00
32 12/31/2012 $304,000.00
33 9/30/2012 $257,000.00
34 6/30/2012 $604,000.00
35 3/31/2012 $305,000.00
36 12/31/2011 $289,000.00
37 12/31/2010 $311,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $123,000.00
2 6/30/2020 $74,000.00
3 3/31/2020 $46,000.00
4 12/31/2019 $140,000.00
5 9/30/2019 $103,000.00
6 6/30/2019 $109,000.00
7 3/31/2019 $38,000.00
8 12/31/2018 $202,000.00
9 9/30/2018 $31,000.00
10 6/30/2018 $17,000.00
11 3/31/2018 $4,000.00
12 12/31/2014 $200,000.00
13 9/30/2014 --
14 6/30/2014 $200,000.00
15 3/31/2014 $120,000.00
16 12/31/2013 $179,000.00
17 9/30/2013 $79,000.00
18 6/30/2013 $36,000.00
19 3/31/2013 $18,000.00
20 12/31/2012 $43,000.00
21 9/30/2012 $18,000.00
22 6/30/2012 $7,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $240,000.00
2 6/30/2020 $121,000.00
3 3/31/2020 $50,000.00
4 12/31/2019 $188,000.00
5 9/30/2019 $130,000.00
6 6/30/2019 $86,000.00
7 3/31/2019 $49,000.00
8 12/31/2018 $126,000.00
9 9/30/2018 $43,000.00
10 6/30/2018 $25,000.00
11 3/31/2018 $7,000.00
12 12/31/2014 $128,000.00
13 9/30/2014 $128,000.00
14 6/30/2014 $128,000.00
15 3/31/2014 $57,000.00
16 12/31/2013 $197,000.00
17 9/30/2013 $152,000.00
18 6/30/2013 $81,000.00
19 3/31/2013 $38,000.00
20 12/31/2012 $91,000.00
21 9/30/2012 $53,000.00
22 6/30/2012 $15,000.00
23 12/31/2011 $99,000.00
24 9/30/2011 $99,000.00
25 6/30/2011 $99,000.00
26 3/31/2011 $99,000.00
27 12/31/2010 $70,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $51,000.00
17 9/30/2016 $42,000.00
18 6/30/2016 $28,000.00
19 3/31/2016 $14,000.00
20 12/31/2015 $63,000.00
21 9/30/2015 $49,000.00
22 6/30/2015 $35,000.00
23 3/31/2015 $18,000.00
24 12/31/2014 $69,000.00
25 9/30/2014 $52,000.00
26 6/30/2014 $35,000.00
27 3/31/2014 $18,000.00
28 12/31/2013 $117,000.00
29 9/30/2013 $100,000.00
30 6/30/2013 $83,000.00
31 3/31/2013 $46,000.00
32 12/31/2012 $136,000.00
33 9/30/2012 $98,000.00
34 6/30/2012 $32,000,000.00
35 3/31/2012 $33,000.00
36 12/31/2011 $130,000.00
37 9/30/2011 $98,000.00
38 6/30/2011 $65,000,000.00
39 12/31/2010 $130,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $67,200,000.00
2 6/30/2020 $18,500,000.00
3 3/31/2020 $3,400,000.00
4 12/31/2019 $6,922,000.00
5 9/30/2019 $5,600,000.00
6 6/30/2019 $5,700,000.00
7 3/31/2019 $5,700,000.00
8 12/31/2018 $5,862,000.00
9 9/30/2018 $3,200,000.00
10 6/30/2018 $5,100,000.00
11 3/31/2018 $3,800,000.00
12 12/31/2017 $3,384,000.00
13 9/30/2017 $26,834,243.00
14 6/30/2017 $5,400,000.00
15 3/31/2017 $22,900,000.00
16 12/31/2016 $20,537,000.00
17 9/30/2016 $17,636,132.00
18 6/30/2016 $15,572,000.00
19 3/31/2016 $15,227,739.00
20 12/31/2015 $17,371,000.00
21 9/30/2015 $15,536,000.00
22 6/30/2015 $16,251,000.00
23 3/31/2015 $15,563,000.00
24 12/31/2014 $10,094,000.00
25 9/30/2014 $4,703,000.00
26 6/30/2014 $4,942,000.00
27 3/31/2014 $5,998,000.00
28 12/31/2013 $6,039,000.00
29 9/30/2013 $6,022,000.00
30 6/30/2013 $5,046,000.00
31 3/31/2013 $5,060,000.00
32 12/31/2012 $4,713,000.00
33 9/30/2012 $4,504,000.00
34 6/30/2012 $4,637,000.00
35 3/31/2012 $4,514,000.00
36 12/31/2011 $4,626,000.00
37 9/30/2011 $4,588,000.00
38 6/30/2011 $4,775,000.00
39 12/31/2010 $4,282,000.00
Financials: Assets
Date Value
1 9/30/2020 $41,996,000.00
2 6/30/2020 $27,756,000.00
3 3/31/2020 $24,531,000.00
4 12/31/2019 $31,847,000.00
5 9/30/2019 $28,273,000.00
6 6/30/2019 $32,362,000.00
7 3/31/2019 $33,810,000.00
8 12/31/2018 $38,516,000.00
9 9/30/2018 $34,255,000.00
10 6/30/2018 $35,649,000.00
11 3/31/2018 $40,384,000.00
12 12/31/2017 $42,984,000.00
13 9/30/2017 $37,351,000.00
14 6/30/2017 $42,283,000.00
15 3/31/2017 $37,040,000.00
16 12/31/2016 $41,941,000.00
17 9/30/2016 $44,619,000.00
18 6/30/2016 $36,001,000.00
19 3/31/2016 $38,419,000.00
20 12/31/2015 $42,251,000.00
21 9/30/2015 $47,149,000.00
22 6/30/2015 $51,343,000.00
23 3/31/2015 $54,694,000.00
24 12/31/2014 $59,403,000.00
25 9/30/2014 $29,902,000.00
26 6/30/2014 $26,398,000.00
27 3/31/2014 $28,657,000.00
28 12/31/2013 $31,038,000.00
29 9/30/2013 $32,859,000.00
30 6/30/2013 $32,463,000.00
31 3/31/2013 $30,524,000.00
32 12/31/2012 $31,973,000.00
33 9/30/2012 $28,764,000.00
34 6/30/2012 $28,213,000.00
35 3/31/2012 $27,893,000.00
36 12/31/2011 $29,807,000.00
37 12/31/2010 $18,147,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $36,047,000.00
2 6/30/2020 $22,894,000.00
3 3/31/2020 $19,969,000.00
4 12/31/2019 $27,019,000.00
5 9/30/2019 $23,289,000.00
6 6/30/2019 $27,058,000.00
7 3/31/2019 $28,849,000.00
8 12/31/2018 $33,307,000.00
9 9/30/2018 $28,033,000.00
10 6/30/2018 $29,155,000.00
11 3/31/2018 $33,584,000.00
12 12/31/2017 $36,050,000.00
13 9/30/2017 $29,740,000.00
14 6/30/2017 $34,450,000.00
15 3/31/2017 $29,316,000.00
16 12/31/2016 $33,987,000.00
17 9/30/2016 $37,277,000.00
18 6/30/2016 $28,507,000.00
19 3/31/2016 $31,109,000.00
20 12/31/2015 $34,800,000.00
21 9/30/2015 $40,282,000.00
22 6/30/2015 $45,211,000.00
23 3/31/2015 $48,967,000.00
24 12/31/2014 $54,798,000.00
25 9/30/2014 $25,110,000.00
26 6/30/2014 $21,439,000.00
27 3/31/2014 $23,570,000.00
28 12/31/2013 $25,854,000.00
29 9/30/2013 $27,760,000.00
30 6/30/2013 $27,478,000.00
31 3/31/2013 $25,431,000.00
32 12/31/2012 $26,917,000.00
33 9/30/2012 $23,859,000.00
34 6/30/2012 $23,427,000.00
35 3/31/2012 $23,255,000.00
36 12/31/2011 $25,326,000.00
37 12/31/2010 $13,367,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $35,000.00
2 3/31/2020 $7,000.00
3 12/31/2019 $18,000.00
4 9/30/2019 $4,000.00
5 6/30/2019 $17,000.00
6 3/31/2019 $24,000.00
7 12/31/2018 $31,000.00
8 9/30/2018 $3,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $102,000.00
11 9/30/2017 $60,000.00
12 6/30/2017 $158,000.00
13 3/31/2017 $174,000.00
14 12/31/2016 $251,000.00
15 9/30/2016 $114,000.00
16 6/30/2016 $102,000.00
17 3/31/2016 $70,000.00
18 12/31/2015 $1,137,000.00
19 9/30/2015 $791,000.00
20 6/30/2015 $555,000.00
21 3/31/2015 $21,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $18,847,000.00
2 6/30/2020 $5,437,000.00
3 3/31/2020 $1,511,000.00
4 12/31/2019 $5,789,000.00
5 9/30/2019 $2,091,000.00
6 6/30/2019 $3,720,000.00
7 3/31/2019 $2,956,000.00
8 12/31/2018 $8,044,000.00
9 9/30/2018 $2,238,000.00
10 6/30/2018 $2,895,000.00
11 3/31/2018 $8,479,000.00
12 12/31/2017 $11,645,000.00
13 9/30/2017 $4,454,000.00
14 6/30/2017 $7,916,000.00
15 3/31/2017 $3,576,000.00
16 12/31/2016 $8,924,000.00
17 9/30/2016 $12,650,000.00
18 6/30/2016 $4,877,000.00
19 3/31/2016 $6,627,000.00
20 12/31/2015 $11,699,000.00
21 9/30/2015 $15,194,000.00
22 6/30/2015 $19,922,000.00
23 3/31/2015 $23,739,000.00
24 12/31/2014 $31,560,000.00
25 9/30/2014 $2,759,000.00
26 6/30/2014 $2,083,000.00
27 3/31/2014 $1,835,000.00
28 12/31/2013 $1,440,000.00
29 9/30/2013 $4,151,000.00
30 6/30/2013 $2,101,000.00
31 3/31/2013 $1,229,000.00
32 12/31/2012 $2,543,000.00
33 9/30/2012 $1,295,000.00
34 6/30/2012 $1,607,000.00
35 3/31/2012 $2,772,000.00
36 12/31/2011 $3,307,000.00
37 9/30/2011 $5,757,000.00
38 6/30/2011 $10,134,000.00
39 3/31/2011 $1,632,000.00
40 12/31/2010 $1,694,000.00
41 12/31/2009 $2,975,000.00
42 12/31/2008 $11,235,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $19,159,000.00
2 6/30/2020 $5,749,000.00
3 3/31/2020 $1,823,000.00
4 12/31/2019 $6,101,000.00
5 9/30/2019 $2,403,000.00
6 6/30/2019 $4,032,000.00
7 3/31/2019 $3,268,000.00
8 12/31/2018 $8,356,000.00
9 9/30/2018 $2,440,000.00
10 6/30/2018 $3,146,000.00
11 3/31/2018 $8,730,000.00
12 12/31/2017 $11,896,000.00
13 9/30/2017 $4,705,000.00
14 6/30/2017 $8,167,000.00
15 3/31/2017 $3,827,000.00
16 12/31/2016 $9,175,000.00
17 12/31/2015 $11,899,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $13,058,000.00
2 6/30/2020 $-352,000.00
3 3/31/2020 $-4,278,000.00
4 12/31/2019 $-2,255,000.00
5 9/30/2019 $-5,953,000.00
6 6/30/2019 $-4,324,000.00
7 3/31/2019 $-5,088,000.00
8 12/31/2018 $-3,540,000.00
9 9/30/2018 $-9,456,000.00
10 6/30/2018 $-8,750,000.00
11 3/31/2018 $-3,166,000.00
12 12/31/2017 $2,721,000.00
13 9/30/2017 $-4,470,000.00
14 6/30/2017 $-1,008,000.00
15 3/31/2017 $-5,348,000.00
16 12/31/2016 $-2,724,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 7/31/2020 $45,000,000.00
2 6/30/2012 $80,000.00
3 5/31/2012 $80,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $180,000,000.00
2 6/30/2020 $180,000,000.00
3 3/31/2020 $40,000,000.00
4 12/31/2019 $40,000,000.00
5 9/30/2019 $40,000.00
6 6/30/2019 $40,000.00
7 4/30/2019 $40,000,000.00
8 3/31/2019 $40,000.00
9 12/31/2018 $40,000,000.00
10 9/30/2018 $40,000,000.00
11 6/30/2018 $40,000,000.00
12 4/30/2018 $200,000,000.00
13 3/31/2018 $200,000,000.00
14 12/31/2017 $200,000,000.00
15 9/30/2017 $200,000,000.00
16 6/30/2017 $200,000,000.00
17 3/31/2017 $100,000,000.00
18 12/31/2016 $100,000,000.00
19 9/30/2016 $100,000,000.00
20 6/30/2016 $100,000,000.00
21 3/31/2016 $100,000,000.00
22 12/31/2015 $100,000,000.00
23 9/30/2015 $100,000,000.00
24 6/30/2015 $100,000,000.00
25 3/31/2015 $100,000,000.00
26 12/31/2014 $100,000,000.00
27 9/30/2014 $100,000,000.00
28 6/30/2014 $50,000,000.00
29 3/31/2014 $50,000,000.00
30 12/31/2013 $50,000,000.00
31 9/30/2013 $50,000,000.00
32 6/30/2013 $50,000,000.00
33 3/31/2013 $50,000,000.00
34 12/31/2012 $50,000,000.00
35 9/30/2012 $50,000,000.00
36 6/30/2012 $50,000,000.00
37 3/31/2012 $50,000,000.00
38 12/31/2011 $50,000,000.00
39 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $93,044,000.00
2 6/30/2020 $50,387,000.00
3 3/31/2020 $31,582,000.00
4 12/31/2019 $31,439,000.00
5 9/30/2019 $21,954.00
6 6/30/2019 $21,866.00
7 3/31/2019 $21,294.00
8 12/31/2018 $21,072,491.00
9 9/30/2018 $20,654,918.00
10 6/30/2018 $20,596,901.00
11 3/31/2018 $102,380,238.00
12 12/31/2017 $20,468,000.00
13 9/30/2017 $76,019,373.00
14 6/30/2017 $75,976,779.00
15 3/31/2017 $67,660,712.00
16 12/31/2016 $67,566,000.00
17 9/30/2016 $67,566,000.00
18 6/30/2016 $58,257,000.00
19 3/31/2016 $58,257,000.00
20 12/31/2015 $58,228,000.00
21 9/30/2015 $58,228,000.00
22 6/30/2015 $58,188,000.00
23 3/31/2015 $58,153,000.00
24 12/31/2014 $58,115,000.00
25 9/30/2014 $43,952,000.00
26 6/30/2014 $39,600,000.00
27 3/31/2014 $39,590,000.00
28 12/31/2013 $37,336,000.00
29 9/30/2013 $36,815,000.00
30 6/30/2013 $33,958,000.00
31 3/31/2013 $33,487,000.00
32 12/31/2012 $33,248,000.00
33 9/30/2012 $33,088,000.00
34 6/30/2012 $33,026,000.00
35 3/31/2012 $32,769,000.00
36 12/31/2011 $32,502,000.00
37 12/31/2010 $26,565,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $92,999,000.00
2 6/30/2020 $50,342,000.00
3 3/31/2020 $31,537,000.00
4 12/31/2019 $31,439,000.00
5 9/30/2019 $21,954.00
6 6/30/2019 $21,866.00
7 3/31/2019 $21,294.00
8 12/31/2018 $21,972,000.00
9 9/30/2018 $20,654,918.00
10 6/30/2018 $20,596,901.00
11 3/31/2018 $102,380,238.00
12 12/31/2017 $20,468,000.00
13 9/30/2017 $76,019,373.00
14 6/30/2017 $75,976,779.00
15 3/31/2017 $67,660,712.00
16 12/31/2016 $67,566,000.00
17 9/30/2016 $67,566,000.00
18 6/30/2016 $58,257,000.00
19 3/31/2016 $58,257,000.00
20 12/31/2015 $58,228,000.00
21 9/30/2015 $58,228,000.00
22 6/30/2015 $58,188,000.00
23 3/31/2015 $58,153,000.00
24 12/31/2014 $37,422,753.00
25 9/30/2014 $43,952,000.00
26 6/30/2014 $37,636,000.00
27 3/31/2014 $37,626,000.00
28 12/31/2013 $37,422,753.00
29 9/30/2013 $34,852,000.00
30 6/30/2013 $31,995,000.00
31 3/31/2013 $31,523,000.00
32 12/31/2012 $31,284,000.00
33 9/30/2012 $31,124,000.00
34 6/30/2012 $31,063,000.00
35 3/31/2012 $30,805,000.00
36 12/31/2011 $30,538,000.00
37 12/31/2010 $24,601,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $93,000.00
2 6/30/2020 $50,000.00
3 3/31/2020 $32,000.00
4 12/31/2019 $31,000.00
5 9/30/2019 $22,000.00
6 6/30/2019 $22,000.00
7 3/31/2019 $21,000.00
8 12/31/2018 $21,000.00
9 9/30/2018 $20,000.00
10 6/30/2018 $20,000.00
11 3/31/2018 $102,000.00
12 12/31/2017 $20,000.00
13 9/30/2017 $76,000.00
14 6/30/2017 $76,000.00
15 3/31/2017 $68,000.00
16 12/31/2016 $68,000.00
17 9/30/2016 $68,000.00
18 6/30/2016 $58,000.00
19 3/31/2016 $58,000.00
20 12/31/2015 $58,000.00
21 9/30/2015 $58,000.00
22 6/30/2015 $58,000.00
23 3/31/2015 $58,000.00
24 12/31/2014 $58,000.00
25 9/30/2014 $44,000.00
26 6/30/2014 $40,000.00
27 3/31/2014 $40,000.00
28 12/31/2013 $38,000.00
29 9/30/2013 $37,000.00
30 6/30/2013 $34,000.00
31 3/31/2013 $34,000.00
32 12/31/2012 $34,000.00
33 9/30/2012 $33,000.00
34 6/30/2012 $33,000.00
35 3/31/2012 $33,000.00
36 12/31/2011 $33,000.00
37 12/31/2010 $27,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $123,000.00
2 6/30/2020 $-10,648,000.00
3 3/31/2020 $-6,024,000.00
4 12/31/2019 $-17,886,000.00
5 9/30/2019 $-14,438,000.00
6 6/30/2019 $-3,885,000.00
7 3/31/2019 $-4,955,000.00
8 12/31/2018 $-21,610,000.00
9 9/30/2018 $-14,628,000.00
10 6/30/2018 $-5,029,000.00
11 3/31/2018 $-4,937,000.00
12 12/31/2017 $-16,551,000.00
13 9/30/2017 $-12,732,000.00
14 6/30/2017 $-8,210,000.00
15 3/31/2017 $-4,078,000.00
16 12/31/2016 $-15,446,000.00
17 9/30/2016 $-10,875,000.00
18 6/30/2016 $-7,753,000.00
19 3/31/2016 $-4,166,000.00
20 12/31/2015 $-20,522,000.00
21 9/30/2015 $-18,010,000.00
22 6/30/2015 $-12,677,000.00
23 3/31/2015 $-5,669,000.00
24 12/31/2014 $-19,209,000.00
25 9/30/2014 $-3,668,000.00
26 6/30/2014 $-11,334,000.00
27 3/31/2014 $-4,886,000.00
28 12/31/2013 $-11,436,000.00
29 9/30/2013 $-9,225,000.00
30 6/30/2013 $-2,577,000.00
31 3/31/2013 $-2,687,000.00
32 12/31/2012 $-3,016,000.00
33 9/30/2012 $-510,000.00
34 6/30/2012 $-1,992,000.00
35 3/31/2012 $-1,609,000.00
36 12/31/2011 $-4,522,000.00
37 9/30/2011 $-1,073,000.00
38 6/30/2011 $1,342,000.00
39 3/31/2011 $-636,000.00
40 12/31/2010 $-12,123,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $2,028,000.00
2 6/30/2020 $1,898,000.00
3 3/31/2020 $2,372,000.00
4 12/31/2019 $2,622,000.00
5 9/30/2019 $2,512,000.00
6 6/30/2019 $2,513,000.00
7 3/31/2019 $2,513,000.00
8 12/31/2018 $2,476,000.00
9 9/30/2018 $2,266,000.00
10 6/30/2018 $2,218,000.00
11 3/31/2018 $2,195,000.00
12 12/31/2017 $2,636,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $1,616,000.00
2 6/30/2020 $1,486,000.00
3 3/31/2020 $1,982,000.00
4 12/31/2019 $2,237,000.00
5 9/30/2019 $2,512,000.00
6 6/30/2019 $2,513,000.00
7 3/31/2019 $2,513,000.00
8 12/31/2018 $2,476,000.00
9 9/30/2018 $2,263,000.00
10 6/30/2018 $2,212,000.00
11 3/31/2018 $2,187,000.00
12 12/31/2017 $2,625,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $412,000.00
2 6/30/2020 $412,000.00
3 3/31/2020 $390,000.00
4 12/31/2019 $385,000.00
5 9/30/2018 $3,000.00
6 6/30/2018 $6,000.00
7 3/31/2018 $8,000.00
8 12/31/2017 $11,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $9,692,000.00
2 6/30/2020 $5,427,000.00
3 3/31/2020 $3,430,000.00
4 12/31/2019 $23,511,000.00
5 9/30/2019 $17,746,000.00
6 6/30/2019 $5,265,000.00
7 3/31/2019 $6,804,000.00
8 12/31/2018 $29,260,000.00
9 9/30/2018 $21,828,000.00
10 6/30/2018 $7,846,000.00
11 3/31/2018 $6,987,000.00
12 12/31/2017 $31,800,000.00
13 9/30/2017 $7,951,000.00
14 6/30/2017 $14,829,000.00
15 3/31/2017 $6,921,000.00
16 12/31/2016 $31,502,000.00
17 9/30/2016 $23,144,000.00
18 6/30/2016 $8,154,000.00
19 3/31/2016 $7,366,000.00
20 12/31/2015 $32,525,000.00
21 9/30/2015 $7,853,000.00
22 6/30/2015 $15,813,000.00
23 3/31/2015 $7,645,000.00
24 12/31/2014 $29,484,000.00
25 9/30/2014 $21,355,000.00
26 6/30/2014 $14,034,000.00
27 3/31/2014 $7,577,000.00
28 12/31/2013 $34,900,000.00
29 9/30/2013 $26,005,000.00
30 6/30/2013 $8,686,000.00
31 12/31/2012 $30,878,000.00
32 9/30/2012 $7,500,000.00
33 6/30/2012 $7,816,000.00
34 3/31/2012 $6,513,000.00
35 12/31/2011 $27,540,000.00
36 9/30/2011 $7,743,000.00
37 6/30/2011 $12,188,000.00
38 3/31/2011 $5,722,000.00
39 12/31/2010 $17,400,000.00
40 12/31/2009 $23,285,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $17,440,000.00
2 6/30/2020 $18,140,000.00
3 3/31/2020 $15,000,000.00
4 12/31/2019 $15,000,000.00
5 9/30/2019 $15,000,000.00
6 6/30/2019 $15,000,000.00
7 3/31/2019 $12,500,000.00
8 12/31/2018 $12,500,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2020 $1,354,000.00
2 6/30/2020 $1,456,000.00
3 3/31/2020 $1,438,000.00
4 12/31/2019 $1,534,000.00
5 9/30/2019 $1,644,000.00
6 6/30/2019 $1,672,000.00
7 3/31/2019 $1,594,000.00
8 12/31/2018 $1,664,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-32,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $-6,000.00
4 6/30/2019 $-5,000.00
5 3/31/2019 $-5,000.00
6 12/31/2018 $-27,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $-694,000.00
11 9/30/2017 $45,000.00
12 6/30/2017 $30,000.00
13 3/31/2017 $15,000.00
14 12/31/2016 $60,000.00
15 9/30/2016 $45,000.00
16 6/30/2016 $30,000.00
17 3/31/2016 $15,000.00
18 12/31/2015 $61,000.00
19 9/30/2015 $46,000.00
20 6/30/2015 $31,000.00
21 3/31/2015 $15,000.00
22 12/31/2014 $60,000.00
23 9/30/2014 $45,000.00
24 6/30/2014 $30,000.00
25 3/31/2014 $15,000.00
26 12/31/2013 $-30,000.00
27 9/30/2013 $-61,000.00
28 6/30/2013 $-71,000.00
29 3/31/2013 $-107,000.00
30 12/31/2012 $61,000.00
31 12/31/2011 $3,000.00
32 9/30/2011 $-2,000.00
33 6/30/2011 $-2,000.00
34 3/31/2011 $-1,000.00
35 12/31/2010 $76,000.00
36 12/31/2009 $109,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2020 $1,616,000.00
2 6/30/2020 $1,486,000.00
3 3/31/2020 $1,982,000.00
4 12/31/2019 $2,237,000.00
5 9/30/2019 $2,512,000.00
6 6/30/2019 $2,513,000.00
7 3/31/2019 $2,513,000.00
8 12/31/2018 $2,476,000.00
9 6/30/2018 $2,212,000.00
10 3/31/2018 $2,187,000.00
11 12/31/2017 $2,625,000.00
12 9/30/2017 $2,564,000.00
13 6/30/2017 $2,663,000.00
14 3/31/2017 $2,666,000.00
15 12/31/2016 $3,010,000.00
16 9/30/2016 $3,042,000.00
17 6/30/2016 $3,161,000.00
18 3/31/2016 $2,915,000.00
19 12/31/2015 $3,155,000.00
20 9/30/2015 $2,984,000.00
21 6/30/2015 $3,050,000.00
22 3/31/2015 $2,798,000.00
23 12/31/2014 $2,494,000.00
24 9/30/2014 $2,431,000.00
25 6/30/2014 $3,234,000.00
26 3/31/2014 $3,275,000.00
27 12/31/2013 $3,464,000.00
28 9/30/2013 $3,184,000.00
29 6/30/2013 $3,123,000.00
30 3/31/2013 $3,131,000.00
31 12/31/2012 $3,226,000.00
32 9/30/2012 $2,990,000.00
33 6/30/2012 $2,665,000.00
34 3/31/2012 $2,232,000.00
35 12/31/2011 $2,136,000.00
36 12/31/2010 $1,650,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2020 $412,000.00
2 6/30/2020 $412,000.00
3 3/31/2020 $390,000.00
4 12/31/2019 $358,000.00
5 6/30/2018 $6,000.00
6 3/31/2018 $8,000.00
7 12/31/2017 $11,000.00
8 9/30/2017 $14,000.00
9 6/30/2017 $17,000.00
10 3/31/2017 $20,000.00
11 12/31/2016 $23,000.00
12 9/30/2016 $52,000.00
13 6/30/2016 $82,000.00
14 3/31/2016 $112,000.00
15 12/31/2015 $142,000.00
16 9/30/2015 $171,000.00
17 6/30/2015 $201,000.00
18 3/31/2015 $231,000.00
19 12/31/2013 $1,000.00
20 9/30/2013 $1,000.00
21 6/30/2013 $2,000.00
22 3/31/2013 $2,000.00
23 12/31/2012 $3,000.00
24 9/30/2012 $5,000.00
25 6/30/2012 $11,000.00
26 3/31/2012 $17,000.00
27 12/31/2011 $25,000.00
28 12/31/2010 $433,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $200,000.00
4 9/30/2019 $800,000.00
5 6/30/2019 $500,000.00
6 3/31/2019 $300,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $300,000.00
10 9/30/2017 $887,000.00
11 6/30/2017 $600,000.00
12 3/31/2017 $290,000.00
13 9/30/2016 $734,000.00
14 6/30/2016 $460,000.00
15 3/31/2016 $198,000.00
16 9/30/2015 $540,000.00
17 6/30/2015 $289,000.00
18 3/31/2015 $140,000.00
19 9/30/2014 $160,000.00
20 6/30/2014 $317,000.00
21 3/31/2014 $157,000.00
22 9/30/2013 $124,000.00
23 6/30/2013 $215,000.00
24 3/31/2013 $99,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $527,000.00
2 6/30/2020 $488,000.00
3 3/31/2020 $177,000.00
4 12/31/2019 $982,000.00
5 9/30/2019 $754,000.00
6 6/30/2019 $529,000.00
7 3/31/2019 $258,000.00
8 12/31/2018 $945,000.00
9 9/30/2018 $712,000.00
10 6/30/2018 $509,000.00
11 3/31/2018 $264,000.00
12 12/31/2017 $1,203,000.00
13 9/30/2017 $887,000.00
14 6/30/2017 $577,000.00
15 3/31/2017 $290,000.00
16 12/31/2016 $1,048,000.00
17 9/30/2016 $776,000.00
18 6/30/2016 $488,000.00
19 3/31/2016 $212,000.00
20 12/31/2015 $880,000.00
21 9/30/2015 $589,000.00
22 6/30/2015 $324,000.00
23 3/31/2015 $158,000.00
24 12/31/2014 $696,000.00
25 9/30/2014 $529,000.00
26 6/30/2014 $352,000.00
27 3/31/2014 $175,000.00
28 12/31/2013 $601,000.00
29 9/30/2013 $439,000.00
30 6/30/2013 $298,000.00
31 3/31/2013 $145,000.00
32 12/31/2012 $513,000.00
33 9/30/2012 $373,000.00
34 6/30/2012 $247,000.00
35 3/31/2012 $125,000.00
36 12/31/2011 $695,000.00
37 9/30/2011 $562,000.00
38 6/30/2011 $411,000.00
39 3/31/2011 $228,000.00
40 12/31/2010 $1,070,000.00
41 12/31/2009 $1,444,000.00
Financials: DividendsPreferredStockStock
Date Value
1 9/30/2020 $17,378,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.56
2 6/30/2020 $-0.31
3 3/31/2020 $-0.19
4 12/31/2019 $-0.77
5 9/30/2019 $-0.25
6 6/30/2019 $-0.18
7 3/31/2019 $-0.23
8 12/31/2018 $-1.05
9 9/30/2018 $-0.71
10 6/30/2018 $-0.48
11 3/31/2018 $-0.25
12 12/31/2017 $-0.28
13 9/30/2017 $-0.30
14 6/30/2017 $-0.12
15 3/31/2017 $-0.06
16 12/31/2016 $-0.29
17 9/30/2016 $-0.21
18 6/30/2016 $-0.13
19 3/31/2016 $-0.07
20 12/31/2015 $-0.35
21 9/30/2015 $-0.09
22 6/30/2015 $-0.21
23 3/31/2015 $-0.09
24 12/31/2014 $-0.45
25 9/30/2014 $-0.38
26 6/30/2014 $-0.31
27 3/31/2014 $-0.13
28 12/31/2013 $-0.35
29 9/30/2013 $-0.29
30 6/30/2013 $-0.16
31 3/31/2013 $-0.08
32 12/31/2012 $-0.10
33 9/30/2012 $-0.13
34 6/30/2012 $-0.11
35 3/31/2012 $-0.05
36 12/31/2011 $-0.15
37 9/30/2011 $-0.08
38 6/30/2011 $-0.05
39 3/31/2011 $-0.03
40 12/31/2010 $-0.46
41 12/31/2009 $-0.12
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.56
2 6/30/2020 $-0.31
3 3/31/2020 $-0.19
4 12/31/2019 $-0.77
5 9/30/2019 $-0.66
6 6/30/2019 $-0.18
7 3/31/2019 $-0.23
8 12/31/2018 $-1.05
9 9/30/2018 $-0.71
10 6/30/2018 $-0.24
11 3/31/2018 $-0.25
12 12/31/2017 $-0.28
13 9/30/2017 $-0.30
14 6/30/2017 $-0.18
15 3/31/2017 $-0.06
16 12/31/2016 $-0.29
17 9/30/2016 $-0.21
18 6/30/2016 $-0.06
19 3/31/2016 $-0.07
20 12/31/2015 $-0.35
21 9/30/2015 $-0.31
22 6/30/2015 $-0.21
23 3/31/2015 $-0.09
24 12/31/2014 $-0.45
25 9/30/2014 $-0.08
26 6/30/2014 $-0.31
27 3/31/2014 $-0.13
28 12/31/2013 $-0.35
29 9/30/2013 $-0.13
30 6/30/2013 $-0.08
31 3/31/2013 $-0.08
32 12/31/2012 $-0.10
33 9/30/2012 $-0.13
34 6/30/2012 $-0.11
35 3/31/2012 $-0.05
36 12/31/2011 $-0.15
37 9/30/2011 $-0.03
38 6/30/2011 $-0.05
39 3/31/2011 $-0.03
40 12/31/2010 $-0.46
41 12/31/2009 $-0.12
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.03
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $-0.01
16 12/31/2016 $-0.01
17 9/30/2016 $-0.01
18 6/30/2016 $0.01
19 3/31/2016 $-0.01
20 12/31/2015 $-0.01
21 9/30/2015 $-0.01
22 6/30/2015 $-0.01
23 3/31/2015 $-0.01
24 12/31/2014 $0.01
25 9/30/2014 $-0.01
26 6/30/2014 $-0.01
27 3/31/2014 $-0.01
28 12/31/2013 $-0.01
29 9/30/2013 $0.02
30 6/30/2013 $0.04
31 3/31/2013 $0.05
32 12/31/2012 $0.04
33 12/31/2011 $0.02
34 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.21
5 9/30/2019 $0.21
6 6/30/2019 $0.21
7 3/31/2019 $0.21
8 12/31/2018 $0.21
9 9/30/2018 $0.21
10 6/30/2018 $0.21
11 3/31/2018 $0.21
12 12/31/2017 $0.34
13 9/30/2017 $0.34
14 6/30/2017 $0.34
15 3/31/2017 $0.34
16 12/31/2016 $0.34
17 9/30/2016 $0.34
18 6/30/2016 $0.34
19 3/31/2016 $0.34
20 12/31/2015 $0.34
21 9/30/2015 $0.34
22 6/30/2015 $0.34
23 3/31/2015 $0.34
24 12/31/2014 $0.34
25 9/30/2014 $0.34
26 6/30/2014 $0.34
27 3/31/2014 $0.34
28 12/31/2013 $0.34
29 9/30/2013 $0.34
30 6/30/2013 $0.34
31 3/31/2013 $0.34
32 12/31/2012 $0.34
33 12/31/2011 $-0.34
34 12/31/2010 $-0.34
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $181,000.00
2 6/30/2020 $57,000.00
3 3/31/2020 $-18,000.00
4 12/31/2019 $-23,000.00
5 9/30/2019 $-157,000.00
6 6/30/2019 $-38,000.00
7 3/31/2019 $-49,000.00
8 12/31/2018 $-106,000.00
9 9/30/2018 $-23,000.00
10 6/30/2018 $-26,000.00
11 3/31/2018 $74,000.00
12 12/31/2017 $262,000.00
13 9/30/2017 $241,000.00
14 6/30/2017 $162,000.00
15 3/31/2017 $25,000.00
16 12/31/2016 $-64,000.00
17 9/30/2016 $60,000.00
18 6/30/2016 $41,000.00
19 3/31/2016 $86,000.00
20 12/31/2015 $-206,000.00
21 9/30/2015 $-162,000.00
22 6/30/2015 $-168,000.00
23 3/31/2015 $-193,000.00
24 12/31/2014 $-234,000.00
25 9/30/2014 $-148,000.00
26 6/30/2014 $-8,000.00
27 3/31/2014 $1,000.00
28 12/31/2013 $31,000.00
29 9/30/2013 $14,000.00
30 6/30/2013 $-58,000.00
31 3/31/2013 $-43,000.00
32 12/31/2012 $39,000.00
33 9/30/2012 $-5,000.00
34 6/30/2012 $-37,000.00
35 3/31/2012 $47,000.00
36 12/31/2011 $-26,000.00
37 9/30/2011 $26,000.00
38 6/30/2011 $111,000.00
39 3/31/2011 $77,000.00
40 12/31/2010 $-46,000.00
41 12/31/2009 $-14,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $2,365,000.00
2 6/30/2020 $1,656,000.00
3 3/31/2020 $1,465,000.00
4 12/31/2019 $1,726,000.00
5 9/30/2019 $1,726,000.00
6 6/30/2019 $1,660,000.00
7 3/31/2019 $2,122,000.00
8 12/31/2018 $2,400,000.00
9 9/30/2018 $2,368,000.00
10 6/30/2018 $2,301,000.00
11 3/31/2018 $2,244,000.00
12 12/31/2017 $2,115,000.00
13 9/30/2017 $2,200,000.00
14 6/30/2017 $1,916,000.00
15 3/31/2017 $2,164,000.00
16 12/31/2016 $2,147,000.00
17 9/30/2016 $2,381,000.00
18 6/30/2016 $1,962,000.00
19 3/31/2016 $2,026,000.00
20 12/31/2015 $2,303,000.00
21 9/30/2015 $2,381,000.00
22 6/30/2015 $2,384,000.00
23 3/31/2015 $2,177,000.00
24 12/31/2014 $1,905,000.00
25 9/30/2014 $1,852,000.00
26 6/30/2014 $1,744,000.00
27 3/31/2014 $1,594,000.00
28 12/31/2013 $1,898,000.00
29 9/30/2013 $1,703,000.00
30 6/30/2013 $1,841,000.00
31 3/31/2013 $1,613,000.00
32 12/31/2012 $2,326,000.00
33 9/30/2012 $1,801,000.00
34 6/30/2012 $1,684,000.00
35 12/31/2011 $1,928,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2020 $1,400,000.00
2 6/30/2020 $1,400,000.00
3 3/31/2020 $1,100,000.00
4 12/31/2019 $2,700,000.00
5 9/30/2019 $2,300,000.00
6 6/30/2019 $1,600,000.00
7 3/31/2019 $2,100,000.00
8 12/31/2018 $2,800,000.00
9 9/30/2018 $4,000,000.00
10 6/30/2018 $3,600,000.00
11 3/31/2018 $3,300,000.00
12 12/31/2017 $3,400,000.00
13 9/30/2017 $4,100,000.00
14 6/30/2017 $5,300,000.00
15 12/31/2016 $4,000,000.00
16 9/30/2016 $5,300,000.00
17 6/30/2016 $4,500,000.00
18 3/31/2016 $4,300,000.00
19 12/31/2015 $4,400,000.00
20 9/30/2015 $5,700,000.00
21 6/30/2015 $4,500,000.00
22 3/31/2015 $5,000,000.00
23 12/31/2014 $1,400,000.00
24 9/30/2014 $2,000,000.00
25 6/30/2014 $1,700,000.00
26 3/31/2014 $2,200,000.00
27 12/31/2013 $2,700,000.00
28 9/30/2013 $2,700,000.00
29 6/30/2013 $2,800,000.00
30 3/31/2013 $2,500,000.00
31 12/31/2012 $1,900,000.00
32 9/30/2012 $2.10
33 6/30/2012 $2,300,000.00
34 12/31/2011 $2,600,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2020 $-5,850,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-68,000.00
2 6/30/2020 $-40,000.00
3 3/31/2020 $-84,000.00
4 12/31/2019 $-121,000.00
5 9/30/2019 $-19,000.00
6 6/30/2019 $-48,000.00
7 3/31/2019 $-43,000.00
8 12/31/2018 $-58,000.00
9 9/30/2018 $-53,000.00
10 6/30/2018 $20,000.00
11 3/31/2018 $207,000.00
12 12/31/2017 $563,000.00
13 9/30/2017 $390,000.00
14 6/30/2017 $216,000.00
15 3/31/2017 $-1,000.00
16 12/31/2016 $-332,000.00
17 9/30/2016 $-30,000.00
18 6/30/2016 $-126,000.00
19 3/31/2016 $71,000.00
20 12/31/2015 $-259,000.00
21 9/30/2015 $-97,000.00
22 6/30/2015 $-129,000.00
23 3/31/2015 $-130,000.00
24 12/31/2014 $-415,000.00
25 9/30/2014 $-135,000.00
26 6/30/2014 $-31,000.00
27 3/31/2014 $2,000.00
28 12/31/2013 $-50,000.00
29 9/30/2013 $16,000.00
30 6/30/2013 $-90,000.00
31 3/31/2013 $-99,000.00
32 12/31/2012 $-175,000.00
33 9/30/2012 $-28,000.00
34 6/30/2012 $-109,000.00
35 3/31/2012 $-17,000.00
36 12/31/2011 $-88,000.00
37 9/30/2011 $-10,000.00
38 6/30/2011 $-16,000.00
39 3/31/2011 $-38,000.00
40 12/31/2010 $-110,000.00
41 12/31/2009 $176,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $7,446,000.00
2 6/30/2020 $2,137,000.00
3 3/31/2020 $3,010,000.00
4 12/31/2019 $10,748,000.00
5 9/30/2019 $3,210,000.00
6 6/30/2019 $4,903,000.00
7 3/31/2019 $2,393,000.00
8 12/31/2018 $11,771,000.00
9 9/30/2018 $8,691,000.00
10 6/30/2018 $6,006,000.00
11 3/31/2018 $3,037,000.00
12 12/31/2017 $9,712,000.00
13 9/30/2017 $7,271,000.00
14 6/30/2017 $2,840,000.00
15 3/31/2017 $2,416,000.00
16 12/31/2016 $10,453,000.00
17 9/30/2016 $7,700,000.00
18 6/30/2016 $4,922,000.00
19 3/31/2016 $2,267,000.00
20 12/31/2015 $10,256,000.00
21 9/30/2015 $2,860,000.00
22 6/30/2015 $6,503,000.00
23 3/31/2015 $2,587,000.00
24 12/31/2014 $14,854,000.00
25 9/30/2014 $11,867,000.00
26 6/30/2014 $8,393,000.00
27 3/31/2014 $3,083,000.00
28 12/31/2013 $9,377,000.00
29 9/30/2013 $7,305,000.00
30 6/30/2013 $2,598,000.00
31 3/31/2013 $2,247,000.00
32 12/31/2012 $8,075,000.00
33 9/30/2012 $6,271,000.00
34 6/30/2012 $4,432,000.00
35 3/31/2012 $2,211,000.00
36 12/31/2011 $7,936,000.00
37 9/30/2011 $1,987,000.00
38 6/30/2011 $2,227,000.00
39 3/31/2011 $1,699,000.00
40 12/31/2010 $6,557,000.00
41 12/31/2009 $7,835,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $2,926,000.00
2 6/30/2020 $2,926,000.00
3 3/31/2020 $2,926,000.00
4 12/31/2019 $2,926,000.00
5 9/30/2019 $2,926,000.00
6 6/30/2019 $2,926,000.00
7 3/31/2019 $2,926,000.00
8 12/31/2018 $2,926,000.00
9 9/30/2018 $2,926,000.00
10 6/30/2018 $2,926,000.00
11 3/31/2018 $2,926,000.00
12 12/31/2017 $2,926,000.00
13 9/30/2017 $2,926,000.00
14 6/30/2017 $2,926,000.00
15 3/31/2017 $2,926,000.00
16 12/31/2016 $2,926,000.00
17 9/30/2016 $2,926,000.00
18 6/30/2016 $2,926,000.00
19 3/31/2016 $2,926,000.00
20 12/31/2015 $2,926,000.00
21 9/30/2015 $2,926,000.00
22 6/30/2015 $2,926,000.00
23 3/31/2015 $2,926,000.00
24 12/31/2014 $2,926,000.00
25 9/30/2014 $2,926,000.00
26 6/30/2014 $2,926,000.00
27 3/31/2014 $2,926,000.00
28 12/31/2013 $2,926,000.00
29 9/30/2013 $2,926,000.00
30 6/30/2013 $2,926,000.00
31 3/31/2013 $2,926,000.00
32 12/31/2012 $2,926,000.00
33 9/30/2012 $2,926,000.00
34 6/30/2012 $2,926,000.00
35 3/31/2012 $2,926,000.00
36 12/31/2011 $2,926,000.00
37 12/31/2010 $2,926,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
4 6/30/2017 --
5 9/30/2016 --
6 6/30/2016 --
7 6/30/2015 --
8 6/30/2014 --
Financials: GrossProfit
Date Value
1 9/30/2020 $4,568,000.00
2 6/30/2020 $941,000.00
3 3/31/2020 $1,353,000.00
4 12/31/2019 $14,288,000.00
5 9/30/2019 $2,969,000.00
6 6/30/2019 $6,901,000.00
7 3/31/2019 $3,522,000.00
8 12/31/2018 $16,895,000.00
9 9/30/2018 $11,282,000.00
10 6/30/2018 $7,341,000.00
11 3/31/2018 $3,033,000.00
12 12/31/2017 $15,126,000.00
13 9/30/2017 $11,512,000.00
14 6/30/2017 $4,704,000.00
15 3/31/2017 $3,953,000.00
16 12/31/2016 $20,308,000.00
17 9/30/2016 $14,905,000.00
18 6/30/2016 $9,300,000.00
19 3/31/2016 $3,644,000.00
20 12/31/2015 $15,950,000.00
21 9/30/2015 $10,292,000.00
22 6/30/2015 $6,911,000.00
23 3/31/2015 $3,210,000.00
24 12/31/2014 $18,172,000.00
25 9/30/2014 $5,393,000.00
26 6/30/2014 $7,670,000.00
27 3/31/2014 $3,941,000.00
28 12/31/2013 $21,530,000.00
29 9/30/2013 $15,184,000.00
30 6/30/2013 $11,355,000.00
31 3/31/2013 $5,794,000.00
32 12/31/2012 $26,478,000.00
33 9/30/2012 $6,281,000.00
34 6/30/2012 $5,500,000.00
35 3/31/2012 $5,807,000.00
36 12/31/2011 $21,318,000.00
37 9/30/2011 $15,770,000.00
38 6/30/2011 $5,613,000.00
39 3/31/2011 $4,839,000.00
40 12/31/2010 $8,825,000.00
41 12/31/2009 $20,062,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-10,638,000.00
2 6/30/2020 $-10,670,000.00
3 3/31/2020 $-6,025,000.00
4 12/31/2019 $-17,899,000.00
5 9/30/2019 $-14,200,000.00
6 6/30/2019 $-3,871,000.00
7 3/31/2019 $-4,885,000.00
8 12/31/2018 $-21,453,000.00
9 9/30/2018 $-4,616,000.00
10 6/30/2018 $-9,890,000.00
11 3/31/2018 $-4,989,000.00
12 12/31/2017 $-17,433,000.00
13 9/30/2017 $-12,898,000.00
14 6/30/2017 $-8,321,000.00
15 3/31/2017 $-4,068,000.00
16 12/31/2016 $-15,220,000.00
17 9/30/2016 $-10,827,000.00
18 6/30/2016 $-3,496,000.00
19 3/31/2016 $-4,225,000.00
20 12/31/2015 $-20,100,000.00
21 9/30/2015 $-5,299,000.00
22 6/30/2015 $-12,394,000.00
23 3/31/2015 $-5,389,000.00
24 12/31/2014 $-18,814,000.00
25 9/30/2014 $-14,740,000.00
26 6/30/2014 $-11,273,000.00
27 12/31/2013 $-11,646,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $21,000.00
2 6/30/2020 $26,000.00
3 3/31/2020 $28,000.00
4 12/31/2019 $35,000.00
5 9/30/2019 $19,000.00
6 6/30/2019 $12,000.00
7 3/31/2019 $31,000.00
8 12/31/2018 $44,000.00
9 9/30/2018 $31,000.00
10 6/30/2018 $15,000.00
11 3/31/2018 $24,000.00
12 12/31/2017 $164,000.00
13 9/30/2017 $166,000.00
14 6/30/2017 $137,000.00
15 3/31/2017 $7,000.00
16 12/31/2016 $76,000.00
17 9/30/2016 $66,000.00
18 6/30/2016 $48,000.00
19 3/31/2016 $33,000.00
20 12/31/2015 $57,000.00
21 9/30/2015 $53,000.00
22 6/30/2015 $44,000.00
23 3/31/2015 $37,000.00
24 12/31/2014 $52,000.00
25 9/30/2014 $45,000.00
26 6/30/2014 $34,000.00
27 3/31/2014 $5,000.00
28 12/31/2013 $47,000.00
29 9/30/2013 $51,000.00
30 6/30/2013 $49,000.00
31 3/31/2013 $45,000.00
32 12/31/2012 $62,000.00
33 9/30/2012 $51,000.00
34 6/30/2012 $29,000.00
35 3/31/2012 $21,000.00
36 12/31/2011 $44,000.00
37 9/30/2011 $8,000.00
38 6/30/2011 $8,000.00
39 3/31/2011 $8,000.00
40 12/31/2010 $-96,000.00
41 12/31/2009 $34,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $15,000.00
2 6/30/2020 $34,000.00
3 3/31/2020 $-19,000.00
4 12/31/2019 $-44,000.00
5 9/30/2019 $68,000.00
6 6/30/2019 $28,000.00
7 3/31/2019 $15,000.00
8 12/31/2018 $63,000.00
9 9/30/2018 $91,000.00
10 6/30/2018 $42,000.00
11 3/31/2018 $32,000.00
12 12/31/2017 $-582,000.00
13 9/30/2017 $111,000.00
14 6/30/2017 $76,000.00
15 3/31/2017 $40,000.00
16 12/31/2016 $151,000.00
17 9/30/2016 $117,000.00
18 6/30/2016 $37,000.00
19 3/31/2016 $40,000.00
20 12/31/2015 $178,000.00
21 9/30/2015 $127,000.00
22 6/30/2015 $83,000.00
23 3/31/2015 $47,000.00
24 12/31/2014 $112,000.00
25 9/30/2014 $28,000.00
26 6/30/2014 $53,000.00
27 3/31/2014 $24,000.00
28 12/31/2013 $-164,000.00
29 9/30/2013 $-182,000.00
30 6/30/2013 $168,000.00
31 3/31/2013 $-372,000.00
32 12/31/2012 $111,000.00
33 9/30/2012 $97,000.00
34 6/30/2012 $34,000.00
35 3/31/2012 $29,000.00
36 12/31/2011 $89,000.00
37 9/30/2011 $57,000.00
38 6/30/2011 $22,000.00
39 3/31/2011 $8,000.00
40 12/31/2010 $58,000.00
41 12/31/2009 $119,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-3,445,000.00
2 6/30/2020 $-3,835,000.00
3 3/31/2020 $-1,541,000.00
4 12/31/2019 $-3,156,000.00
5 9/30/2019 $-1,157,000.00
6 6/30/2019 $-1,720,000.00
7 3/31/2019 $-1,514,000.00
8 12/31/2018 $1,762,000.00
9 9/30/2018 $3,200,000.00
10 6/30/2018 $2,086,000.00
11 3/31/2018 $460,000.00
12 12/31/2017 $-5,003,000.00
13 9/30/2017 $-3,202,000.00
14 6/30/2017 $-2,673,000.00
15 3/31/2017 $-885,000.00
16 12/31/2016 $3,322,000.00
17 9/30/2016 $2,120,000.00
18 6/30/2016 $25,000.00
19 3/31/2016 $-155,000.00
20 12/31/2015 $-640,000.00
21 9/30/2015 $1,640,000.00
22 6/30/2015 $1,237,000.00
23 3/31/2015 $-1,090,000.00
24 12/31/2014 $451,000.00
25 9/30/2014 $2,423,000.00
26 6/30/2014 $3,319,000.00
27 3/31/2014 $-392,000.00
28 12/31/2013 $-999,000.00
29 9/30/2013 $240,000.00
30 6/30/2013 $490,000.00
31 3/31/2013 $-659,000.00
32 12/31/2012 $-347,000.00
33 9/30/2012 $-1,593,000.00
34 6/30/2012 $-2,144,000.00
35 3/31/2012 $-957,000.00
36 12/31/2011 $4,230,000.00
37 9/30/2011 $2,359,000.00
38 6/30/2011 $1,234,000.00
39 3/31/2011 $431,000.00
40 12/31/2010 $-773,000.00
41 12/31/2009 $-4,990,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-4,017,000.00
2 6/30/2020 $-3,633,000.00
3 3/31/2020 $-3,024,000.00
4 12/31/2019 $-655,000.00
5 9/30/2019 $-1,393,000.00
6 6/30/2019 $-1,263,000.00
7 3/31/2019 $650,000.00
8 12/31/2018 $1,458,000.00
9 9/30/2018 $1,591,000.00
10 6/30/2018 $504,000.00
11 3/31/2018 $-186,000.00
12 12/31/2017 $337,000.00
13 9/30/2017 $-52,000.00
14 6/30/2017 $55,000.00
15 3/31/2017 $-564,000.00
16 12/31/2016 $644,000.00
17 9/30/2016 $863,000.00
18 6/30/2016 $1,968,000.00
19 3/31/2016 $1,126,000.00
20 12/31/2015 $52,000.00
21 9/30/2015 $500,000.00
22 6/30/2015 $1,031,000.00
23 3/31/2015 $860,000.00
24 12/31/2014 $-826,000.00
25 9/30/2014 $-1,065,000.00
26 6/30/2014 $-3,774,000.00
27 3/31/2014 $-2,301,000.00
28 12/31/2013 $-264,000.00
29 9/30/2013 $-608,000.00
30 6/30/2013 $-112,000.00
31 3/31/2013 $-1,047,000.00
32 12/31/2012 $3,222,000.00
33 9/30/2012 $-1,063,000.00
34 6/30/2012 $992,000.00
35 3/31/2012 $100,000.00
36 12/31/2011 $5,642,000.00
37 9/30/2011 $-4,770,000.00
38 6/30/2011 $3,086,000.00
39 3/31/2011 $2,645,000.00
40 12/31/2010 $-978,000.00
41 12/31/2009 $290,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-562,000.00
2 6/30/2020 $-692,000.00
3 3/31/2020 $-219,000.00
4 12/31/2019 $114,000.00
5 9/30/2019 $36,000.00
6 6/30/2019 $37,000.00
7 3/31/2019 $37,000.00
8 12/31/2018 $-161,000.00
9 9/30/2018 $-370,000.00
10 6/30/2018 $-418,000.00
11 3/31/2018 $-441,000.00
12 12/31/2017 $-397,000.00
13 9/30/2017 $-455,000.00
14 12/31/2016 $-264,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $1,597,000.00
2 6/30/2020 $937,000.00
3 3/31/2020 $1,197,000.00
4 12/31/2019 $-840,000.00
5 9/30/2019 $-711,000.00
6 6/30/2019 $86,000.00
7 3/31/2019 $-225,000.00
8 12/31/2018 $127,000.00
9 9/30/2018 $1,184,000.00
10 6/30/2018 $1,769,000.00
11 3/31/2018 $1,103,000.00
12 12/31/2017 $-419,000.00
13 9/30/2017 $914,000.00
14 6/30/2017 $1,894,000.00
15 3/31/2017 $1,395,000.00
16 12/31/2016 $1,989,000.00
17 9/30/2016 $1,359,000.00
18 6/30/2016 $-908,000.00
19 3/31/2016 $1,000.00
20 12/31/2015 $705,000.00
21 9/30/2015 $1,611,000.00
22 6/30/2015 $1,172,000.00
23 3/31/2015 $664,000.00
24 12/31/2014 $1,715,000.00
25 9/30/2014 $682,000.00
26 6/30/2014 $733,000.00
27 3/31/2014 $774,000.00
28 12/31/2013 $1,436,000.00
29 9/30/2013 $1,671,000.00
30 6/30/2013 $1,417,000.00
31 3/31/2013 $779,000.00
32 12/31/2012 $160,000.00
33 9/30/2012 $-112,000.00
34 6/30/2012 $-612,000.00
35 3/31/2012 $-975,000.00
36 12/31/2011 $4,716,000.00
37 9/30/2011 $-2,954,000.00
38 6/30/2011 $1,160,000.00
39 3/31/2011 $191,000.00
40 12/31/2010 $-874,000.00
41 12/31/2009 $-3,459,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-430,000.00
2 6/30/2020 $14,000.00
3 3/31/2020 $142,000.00
4 12/31/2019 $-439,000.00
5 9/30/2019 $-1,011,000.00
6 6/30/2019 $-644,000.00
7 3/31/2019 $-463,000.00
8 12/31/2018 $25,000.00
9 9/30/2018 $-940,000.00
10 6/30/2018 $-105,000.00
11 3/31/2018 $34,000.00
12 12/31/2017 $11,000.00
13 9/30/2017 $-495,000.00
14 6/30/2017 $-433,000.00
15 3/31/2017 $-146,000.00
16 12/31/2016 $-79,000.00
17 9/30/2016 $-688,000.00
18 6/30/2016 $-451,000.00
19 3/31/2016 $31,000.00
20 12/31/2015 $65,000.00
21 9/30/2015 $277,000.00
22 6/30/2015 $385,000.00
23 3/31/2015 $677,000.00
24 12/31/2014 $21,000.00
25 9/30/2014 $19,000.00
26 6/30/2014 $11,000.00
27 3/31/2014 $-2,000.00
28 12/31/2013 $-56,000.00
29 9/30/2013 $-59,000.00
30 6/30/2013 $-59,000.00
31 3/31/2013 $-23,000.00
32 12/31/2012 $-450,000.00
33 9/30/2012 $-599,000.00
34 6/30/2012 $-723,000.00
35 3/31/2012 $-606,000.00
36 12/31/2011 $552,000.00
37 9/30/2011 $58,000.00
38 6/30/2011 $-486,000.00
39 3/31/2011 $-212,000.00
40 12/31/2010 $-173,000.00
41 12/31/2009 $275,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2020 $-1,782,000.00
2 6/30/2020 $-1,214,000.00
3 3/31/2020 $-589,000.00
4 12/31/2019 $-2,157,000.00
5 9/30/2019 $-551,000.00
6 6/30/2019 $-529,000.00
7 3/31/2019 $-478,000.00
8 12/31/2018 $-510,000.00
9 9/30/2018 $-80,000.00
10 6/30/2018 $-35,000.00
11 3/31/2018 $-12,000.00
12 12/31/2017 $42,000.00
13 9/30/2017 $10,000.00
14 6/30/2017 $19,000.00
15 3/31/2017 $9,000.00
16 12/31/2016 $74,000.00
17 9/30/2016 $51,000.00
18 6/30/2016 $17,000.00
19 3/31/2016 $17,000.00
20 12/31/2015 $74,000.00
21 9/30/2015 $44,000.00
22 6/30/2015 $23,000.00
23 12/31/2014 $-458,000.00
24 9/30/2014 $-37,000.00
25 6/30/2014 $-415,000.00
26 3/31/2014 $-230,000.00
27 12/31/2013 $-600,000.00
28 9/30/2013 $-386,000.00
29 6/30/2013 $-204,000.00
30 3/31/2013 $-87,000.00
31 9/30/2012 $-98,000.00
32 6/30/2012 $-38,000.00
33 3/31/2012 $-4,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $1,438,000.00
2 6/30/2020 $466,000.00
3 3/31/2020 $485,000.00
4 12/31/2019 $1,784,000.00
5 9/30/2019 $1,315,000.00
6 6/30/2019 $831,000.00
7 3/31/2019 $430,000.00
8 12/31/2018 $23,000.00
9 12/31/2017 $1,000.00
10 9/30/2017 $1,000.00
11 6/30/2017 $1,000.00
12 12/31/2016 $4,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $7,410,000.00
2 6/30/2020 $6,753,000.00
3 3/31/2020 $6,252,000.00
4 12/31/2019 $6,242,000.00
5 9/30/2019 $6,659,000.00
6 6/30/2019 $7,083,000.00
7 3/31/2019 $6,710,000.00
8 12/31/2018 $7,223,000.00
9 9/30/2018 $8,092,000.00
10 6/30/2018 $7,931,000.00
11 3/31/2018 $8,088,000.00
12 12/31/2017 $7,183,000.00
13 9/30/2017 $7,616,000.00
14 6/30/2017 $7,986,000.00
15 3/31/2017 $7,140,000.00
16 12/31/2016 $6,425,000.00
17 9/30/2016 $7,150,000.00
18 6/30/2016 $6,301,000.00
19 3/31/2016 $7,285,000.00
20 12/31/2015 $7,560,000.00
21 9/30/2015 $8,825,000.00
22 6/30/2015 $8,587,000.00
23 3/31/2015 $8,693,000.00
24 12/31/2014 $8,303,000.00
25 6/30/2014 $7,418,000.00
26 3/31/2014 $7,282,000.00
27 12/31/2013 $6,557,000.00
28 9/30/2013 $6,519,000.00
29 6/30/2013 $6,446,000.00
30 3/31/2013 $5,944,000.00
31 12/31/2012 $5,176,000.00
32 12/31/2011 $4,494,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $12,592,000.00
2 6/30/2020 $11,932,000.00
3 3/31/2020 $12,192,000.00
4 12/31/2019 $10,995,000.00
5 9/30/2019 $11,537,000.00
6 6/30/2019 $12,334,000.00
7 3/31/2019 $12,023,000.00
8 12/31/2018 $12,248,000.00
9 9/30/2018 $13,423,000.00
10 6/30/2018 $14,008,000.00
11 3/31/2018 $13,401,000.00
12 12/31/2017 $12,298,000.00
13 9/30/2017 $14,102,000.00
14 6/30/2017 $15,192,000.00
15 3/31/2017 $14,693,000.00
16 12/31/2016 $13,523,000.00
17 9/30/2016 $13,543,000.00
18 6/30/2016 $11,262,000.00
19 3/31/2016 $12,567,000.00
20 12/31/2015 $12,566,000.00
21 9/30/2015 $14,119,000.00
22 6/30/2015 $13,680,000.00
23 3/31/2015 $13,172,000.00
24 12/31/2014 $12,508,000.00
25 9/30/2014 $11,799,000.00
26 6/30/2014 $11,850,000.00
27 3/31/2014 $11,891,000.00
28 12/31/2013 $11,378,000.00
29 9/30/2013 $11,745,000.00
30 6/30/2013 $12,559,000.00
31 3/31/2013 $11,921,000.00
32 12/31/2012 $11,142,000.00
33 9/30/2012 $11,200,000.00
34 6/30/2012 $10,700,000.00
35 3/31/2012 $10,337,000.00
36 12/31/2011 $11,312,000.00
37 12/31/2010 $6,987,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $4,077,000.00
2 6/30/2020 $4,013,000.00
3 3/31/2020 $4,465,000.00
4 12/31/2019 $3,689,000.00
5 9/30/2019 $3,714,000.00
6 6/30/2019 $3,909,000.00
7 3/31/2019 $4,007,000.00
8 12/31/2018 $3,590,000.00
9 9/30/2018 $3,860,000.00
10 6/30/2018 $4,301,000.00
11 3/31/2018 $3,709,000.00
12 12/31/2017 $3,953,000.00
13 9/30/2017 $4,810,000.00
14 6/30/2017 $5,072,000.00
15 3/31/2017 $5,021,000.00
16 12/31/2016 $4,837,000.00
17 9/30/2016 $4,742,000.00
18 6/30/2016 $3,394,000.00
19 3/31/2016 $3,668,000.00
20 12/31/2015 $3,627,000.00
21 9/30/2015 $3,560,000.00
22 6/30/2015 $3,564,000.00
23 3/31/2015 $2,951,000.00
24 12/31/2014 $2,857,000.00
25 9/30/2014 $3,263,000.00
26 6/30/2014 $2,860,000.00
27 3/31/2014 $2,850,000.00
28 12/31/2013 $3,094,000.00
29 12/31/2012 $4,017,000.00
30 9/30/2012 $3,759,000.00
31 6/30/2012 $4,117,000.00
32 12/31/2011 $4,280,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,300,000.00
3 3/31/2020 $1,300,000.00
4 12/31/2019 $1,300,000.00
5 9/30/2019 $800,000.00
6 6/30/2019 $1,100,000.00
7 3/31/2019 $1,100,000.00
8 12/31/2018 $1,100,000.00
9 9/30/2018 $1,600,000.00
10 6/30/2018 $1,800,000.00
11 3/31/2018 $1,700,000.00
12 12/31/2017 $1,900,000.00
13 9/30/2017 $1,700,000.00
14 6/30/2017 $1,600,000.00
15 3/31/2017 $1,900,000.00
16 12/31/2016 $1,700,000.00
17 9/30/2016 $2,100,000.00
18 6/30/2016 $2,100,000.00
19 3/31/2016 $2,100,000.00
20 12/31/2015 $2,100,000.00
21 9/30/2015 $1,900,000.00
22 6/30/2015 $1,900,000.00
23 3/31/2015 $2,400,000.00
24 12/31/2014 $2,400,000.00
25 9/30/2014 $2,900,000.00
26 6/30/2014 $2,900,000.00
27 3/31/2014 $3,000,000.00
28 12/31/2013 $2,800,000.00
29 9/30/2013 $2,700,000.00
30 6/30/2013 $1,900,000.00
31 3/31/2013 $1,900,000.00
32 12/31/2012 $1,900,000.00
33 9/30/2012 $2,100,000.00
34 6/30/2012 $2,100,000.00
35 12/31/2011 $2,300,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $1,105,000.00
2 6/30/2020 $1,166,000.00
3 3/31/2020 $1,475,000.00
4 12/31/2019 $1,064,000.00
5 9/30/2019 $1,164,000.00
6 6/30/2019 $1,342,000.00
7 3/31/2019 $1,306,000.00
8 12/31/2018 $1,435,000.00
9 9/30/2018 $1,471,000.00
10 6/30/2018 $1,776,000.00
11 3/31/2018 $1,604,000.00
12 12/31/2017 $1,162,000.00
13 9/30/2017 $1,676,000.00
14 6/30/2017 $2,134,000.00
15 3/31/2017 $2,532,000.00
16 12/31/2016 $2,261,000.00
17 9/30/2016 $1,651,000.00
18 6/30/2016 $1,567,000.00
19 3/31/2016 $1,614,000.00
20 12/31/2015 $1,379,000.00
21 9/30/2015 $1,734,000.00
22 6/30/2015 $1,529,000.00
23 3/31/2015 $1,528,000.00
24 12/31/2014 $1,348,000.00
25 9/30/2014 $1,688,000.00
26 6/30/2014 $1,572,000.00
27 3/31/2014 $1,759,000.00
28 12/31/2013 $1,727,000.00
29 12/31/2012 $1,949,000.00
30 9/30/2012 $2,030,000.00
31 6/30/2012 $1,935,000.00
32 12/31/2011 $2,538,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2020 $1,640,000.00
2 12/31/2013 $106,000.00
3 9/30/2013 $64,000.00
4 6/30/2013 $64,000.00
5 12/31/2012 $23,000.00
Financials: Land
Date Value
1 9/30/2020 $170,000.00
2 6/30/2020 $162,000.00
3 3/31/2020 $159,000.00
4 12/31/2019 $162,000.00
5 9/30/2019 $158,000.00
6 6/30/2019 $165,000.00
7 3/31/2019 $162,000.00
8 12/31/2018 $166,000.00
9 9/30/2018 $168,000.00
10 6/30/2018 $169,000.00
11 3/31/2018 $177,000.00
12 12/31/2017 $176,000.00
13 9/30/2017 $171,000.00
14 6/30/2017 $165,000.00
15 3/31/2017 $154,000.00
16 12/31/2016 $152,000.00
17 9/30/2016 $162,000.00
18 6/30/2016 $161,000.00
19 3/31/2016 $164,000.00
20 12/31/2015 $158,000.00
21 9/30/2015 $163,000.00
22 6/30/2015 $160,000.00
23 3/31/2015 $157,000.00
24 12/31/2014 $176,000.00
25 9/30/2014 $184,000.00
26 6/30/2014 $198,000.00
27 3/31/2014 $199,000.00
28 12/31/2013 $199,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 9/30/2020 $0.12
2 12/31/2018 $0.13
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $2,873,000.00
2 6/30/2020 $835,000.00
3 3/31/2020 $145,000.00
4 12/31/2019 $342,000.00
5 9/30/2019 $529,000.00
6 6/30/2019 $685,000.00
7 3/31/2019 $1,004,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $128,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $478,000.00
2 6/30/2020 $212,000.00
3 3/31/2020 $138,000.00
4 12/31/2019 $326,000.00
5 9/30/2019 $484,000.00
6 6/30/2019 $622,000.00
7 3/31/2019 $812,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $529,000.00
2 6/30/2020 $161,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $587,000.00
2 6/30/2020 $157,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $584,000.00
2 6/30/2020 $154,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $567,000.00
2 6/30/2020 $151,000.00
3 3/31/2020 $7,000.00
4 12/31/2019 $16,000.00
5 9/30/2019 $45,000.00
6 6/30/2019 $63,000.00
7 3/31/2019 $192,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $800,000.00
2 6/30/2020 $265,000.00
3 3/31/2020 $5,000.00
4 12/31/2019 $16,000.00
5 9/30/2019 $38,000.00
6 6/30/2019 $42,000.00
7 3/31/2019 $180,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $28,145,000.00
2 6/30/2020 $26,447,000.00
3 3/31/2020 $25,422,000.00
4 12/31/2019 $27,505,000.00
5 9/30/2019 $29,339,000.00
6 6/30/2019 $28,570,000.00
7 3/31/2019 $26,837,000.00
8 12/31/2018 $27,427,000.00
9 9/30/2018 $17,919,000.00
10 6/30/2018 $15,259,000.00
11 3/31/2018 $15,447,000.00
12 12/31/2017 $13,724,000.00
13 9/30/2017 $16,186,000.00
14 6/30/2017 $16,979,000.00
15 3/31/2017 $18,674,000.00
16 12/31/2016 $19,876,000.00
17 9/30/2016 $18,559,000.00
18 6/30/2016 $17,049,000.00
19 3/31/2016 $16,826,000.00
20 12/31/2015 $17,326,000.00
21 9/30/2015 $20,805,000.00
22 6/30/2015 $20,288,000.00
23 3/31/2015 $17,566,000.00
24 12/31/2014 $17,347,000.00
25 9/30/2014 $18,803,000.00
26 6/30/2014 $23,495,000.00
27 3/31/2014 $19,652,000.00
28 12/31/2013 $22,557,000.00
29 9/30/2013 $23,358,000.00
30 6/30/2013 $24,297,000.00
31 3/31/2013 $20,847,000.00
32 12/31/2012 $20,179,000.00
33 9/30/2012 $18,449,000.00
34 6/30/2012 $17,612,000.00
35 3/31/2012 $15,986,000.00
36 12/31/2011 $17,238,000.00
37 12/31/2010 $21,194,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $41,996,000.00
2 6/30/2020 $27,756,000.00
3 3/31/2020 $24,531,000.00
4 12/31/2019 $31,847,000.00
5 9/30/2019 $28,273,000.00
6 6/30/2019 $32,362,000.00
7 3/31/2019 $33,810,000.00
8 12/31/2018 $38,516,000.00
9 9/30/2018 $34,255,000.00
10 6/30/2018 $35,649,000.00
11 3/31/2018 $40,384,000.00
12 12/31/2017 $42,984,000.00
13 9/30/2017 $37,351,000.00
14 6/30/2017 $42,283,000.00
15 3/31/2017 $37,040,000.00
16 12/31/2016 $41,941,000.00
17 9/30/2016 $44,619,000.00
18 6/30/2016 $36,001,000.00
19 3/31/2016 $38,419,000.00
20 12/31/2015 $42,251,000.00
21 9/30/2015 $47,149,000.00
22 6/30/2015 $51,343,000.00
23 3/31/2015 $54,694,000.00
24 12/31/2014 $59,403,000.00
25 9/30/2014 $29,902,000.00
26 6/30/2014 $26,398,000.00
27 3/31/2014 $28,657,000.00
28 12/31/2013 $31,038,000.00
29 9/30/2013 $32,859,000.00
30 6/30/2013 $32,463,000.00
31 3/31/2013 $30,524,000.00
32 12/31/2012 $31,973,000.00
33 9/30/2012 $28,764,000.00
34 6/30/2012 $28,213,000.00
35 3/31/2012 $27,893,000.00
36 12/31/2011 $29,807,000.00
37 12/31/2010 $18,147,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $21,433,000.00
2 6/30/2020 $21,089,000.00
3 3/31/2020 $23,679,000.00
4 12/31/2019 $25,779,000.00
5 9/30/2019 $14,066,000.00
6 6/30/2019 $13,290,000.00
7 3/31/2019 $15,120,000.00
8 12/31/2018 $15,967,000.00
9 9/30/2018 $17,252,000.00
10 6/30/2018 $14,734,000.00
11 3/31/2018 $13,132,000.00
12 12/31/2017 $13,370,000.00
13 9/30/2017 $15,025,000.00
14 6/30/2017 $15,614,000.00
15 3/31/2017 $17,106,000.00
16 12/31/2016 $18,014,000.00
17 9/30/2016 $16,449,000.00
18 6/30/2016 $14,951,000.00
19 3/31/2016 $14,546,000.00
20 12/31/2015 $15,106,000.00
21 9/30/2015 $18,300,000.00
22 6/30/2015 $17,908,000.00
23 3/31/2015 $15,763,000.00
24 12/31/2014 $16,151,000.00
25 9/30/2014 $17,774,000.00
26 6/30/2014 $22,601,000.00
27 3/31/2014 $19,020,000.00
28 12/31/2013 $21,939,000.00
29 9/30/2013 $22,722,000.00
30 6/30/2013 $23,672,000.00
31 3/31/2013 $20,257,000.00
32 12/31/2012 $19,375,000.00
33 9/30/2012 $17,655,000.00
34 6/30/2012 $16,832,000.00
35 3/31/2012 $15,218,000.00
36 12/31/2011 $16,282,000.00
37 12/31/2010 $19,660,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $3,140,000.00
2 6/30/2020 $3,140,000.00
3 12/31/2019 $13,466,000.00
4 12/31/2018 $12,500,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $12,946,000.00
2 6/30/2020 $13,544,000.00
3 3/31/2020 $13,562,000.00
4 12/31/2019 $13,466,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2020 $137,000.00
2 6/30/2020 $137,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2020 $9,409,000.00
2 6/30/2020 $9,000.00
3 9/30/2019 $10,100,000.00
4 6/30/2019 $10,100,000.00
5 3/31/2019 $6,200,000.00
6 12/31/2018 $6,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $2,800,000.00
2 6/30/2020 $10,109,000.00
3 3/31/2020 $10,100,000.00
4 12/31/2019 $10,100,000.00
5 9/30/2019 $2,800,000.00
6 6/30/2019 $2,800,000.00
7 3/31/2019 $2,800,000.00
8 12/31/2018 $2,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $5,094,000.00
2 6/30/2020 $5,785,000.00
3 3/31/2020 $2,800,000.00
4 12/31/2019 $2,800,000.00
5 9/30/2019 $2,100,000.00
6 6/30/2019 $2,100,000.00
7 3/31/2019 $2,800,000.00
8 12/31/2018 $2,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2020 $2,100,000.00
2 3/31/2020 $2,100,000.00
3 12/31/2019 $2,100,000.00
4 3/31/2019 $700,000.00
5 12/31/2018 $700,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $3,140,000.00
2 6/30/2020 $3,140,000.00
3 9/30/2019 $13,356,000.00
4 6/30/2019 $13,328,000.00
5 3/31/2019 $10,906,000.00
6 12/31/2018 $10,836,000.00
Financials: MediumtermNotesNoncurrent
Date Value
1 9/30/2020 $3,140,000.00
2 6/30/2020 $3,140,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $24,402,000.00
2 6/30/2020 $9,011,000.00
3 3/31/2020 $-117,000.00
4 12/31/2019 $10,721,000.00
5 9/30/2019 $2,416,000.00
6 6/30/2019 $2,466,000.00
7 3/31/2019 $3,000.00
8 12/31/2018 $11,235,000.00
9 9/30/2018 $1,231,000.00
10 6/30/2018 $-269,000.00
11 3/31/2018 $1,624,000.00
12 12/31/2017 $21,618,000.00
13 9/30/2017 $10,270,000.00
14 6/30/2017 $10,374,000.00
15 12/31/2016 $9,350,000.00
16 9/30/2013 $9,162,000.00
17 6/30/2013 $5,052,000.00
18 3/31/2013 $1,700,000.00
19 12/31/2012 $1,559,000.00
20 9/30/2012 $2,111,000.00
21 6/30/2012 $2,068,000.00
22 3/31/2012 $277,000.00
23 12/31/2011 $15,387,000.00
24 9/30/2011 $15,633,000.00
25 6/30/2011 $15,589,000.00
26 3/31/2011 $4,943,000.00
27 12/31/2010 $2,814,000.00
28 12/31/2009 $-5,231,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-78,000.00
2 6/30/2020 $-81,000.00
3 3/31/2020 $-9,000.00
4 12/31/2019 $-207,000.00
5 9/30/2019 $-138,000.00
6 6/30/2019 $-125,000.00
7 3/31/2019 $-8,000.00
8 12/31/2018 $-522,000.00
9 9/30/2018 $-74,000.00
10 6/30/2018 $-110,000.00
11 3/31/2018 $-102,000.00
12 12/31/2017 $-747,000.00
13 9/30/2017 $-825,000.00
14 6/30/2017 $-637,000.00
15 12/31/2016 $-1,414,000.00
16 9/30/2013 $-474,000.00
17 6/30/2013 $-341,000.00
18 3/31/2013 $-149,000.00
19 12/31/2012 $-698,000.00
20 9/30/2012 $-591,000.00
21 6/30/2012 $-457,000.00
22 3/31/2012 $-266,000.00
23 12/31/2011 $-428,000.00
24 9/30/2011 $-294,000.00
25 6/30/2011 $-157,000.00
26 3/31/2011 $-18,000.00
27 12/31/2010 $-237,000.00
28 12/31/2009 $-444,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-11,447,000.00
2 6/30/2020 $-9,339,000.00
3 3/31/2020 $-4,134,000.00
4 12/31/2019 $-12,746,000.00
5 9/30/2019 $-8,074,000.00
6 6/30/2019 $-6,627,000.00
7 3/31/2019 $-5,034,000.00
8 12/31/2018 $-14,147,000.00
9 9/30/2018 $-10,590,000.00
10 6/30/2018 $-8,345,000.00
11 3/31/2018 $-4,762,000.00
12 12/31/2017 $-18,412,000.00
13 9/30/2017 $-14,156,000.00
14 6/30/2017 $-10,907,000.00
15 12/31/2016 $-10,596,000.00
16 9/30/2013 $-7,094,000.00
17 6/30/2013 $-5,095,000.00
18 3/31/2013 $-2,822,000.00
19 12/31/2012 $1,900,000.00
20 9/30/2012 $-3,527,000.00
21 6/30/2012 $-3,274,000.00
22 3/31/2012 $-593,000.00
23 12/31/2011 $-13,320,000.00
24 9/30/2011 $-11,302,000.00
25 6/30/2011 $-7,103,000.00
26 3/31/2011 $-5,064,000.00
27 12/31/2010 $-3,812,000.00
28 12/31/2009 $-2,571,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-10,687,000.00
2 6/30/2020 $-4,697,000.00
3 3/31/2020 $-6,006,000.00
4 12/31/2019 $-17,855,000.00
5 9/30/2019 $-5,478,000.00
6 6/30/2019 $-8,799,000.00
7 3/31/2019 $-4,900,000.00
8 12/31/2018 $-21,516,000.00
9 9/30/2018 $-4,665,000.00
10 6/30/2018 $-9,932,000.00
11 3/31/2018 $-5,021,000.00
12 12/31/2017 $-16,851,000.00
13 9/30/2017 $-13,009,000.00
14 6/30/2017 $-4,289,000.00
15 3/31/2017 $-4,108,000.00
16 12/31/2016 $-15,371,000.00
17 9/30/2016 $-10,944,000.00
18 6/30/2016 $-7,798,000.00
19 3/31/2016 $-4,265,000.00
20 12/31/2015 $-20,278,000.00
21 9/30/2015 $-17,820,000.00
22 6/30/2015 $-12,477,000.00
23 3/31/2015 $-5,436,000.00
24 12/31/2014 $-18,926,000.00
25 9/30/2014 $-3,495,000.00
26 6/30/2014 $-11,326,000.00
27 3/31/2014 $-4,887,000.00
28 12/31/2013 $-11,482,000.00
29 9/30/2013 $-9,248,000.00
30 6/30/2013 $-5,199,000.00
31 3/31/2013 $-2,631,000.00
32 12/31/2012 $-3,056,000.00
33 9/30/2012 $-4,097,000.00
34 6/30/2012 $-3,549,000.00
35 3/31/2012 $-1,672,000.00
36 12/31/2011 $-4,486,000.00
37 9/30/2011 $-2,456,000.00
38 6/30/2011 $-1,503,000.00
39 3/31/2011 $-750,000.00
40 12/31/2010 $-12,021,000.00
41 12/31/2009 $-2,956,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-17,366,000.00
2 12/31/2019 $-17,855,000.00
3 9/30/2019 $-14,268,000.00
4 6/30/2019 $-8,799,000.00
5 12/31/2018 $-21,516,000.00
6 9/30/2018 $-4,665,000.00
7 6/30/2018 $-9,932,000.00
8 12/31/2017 $-20,829,000.00
9 9/30/2017 $-16,987,000.00
10 6/30/2017 $-8,267,000.00
11 12/31/2016 $-17,555,000.00
12 9/30/2016 $-13,128,000.00
13 6/30/2016 $-7,798,000.00
14 12/31/2015 $-20,278,000.00
15 9/30/2015 $-17,820,000.00
16 12/31/2014 $-18,926,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $2,359,000.00
2 6/30/2020 $-1,340,000.00
3 3/31/2020 $-673,000.00
4 12/31/2019 $-2,278,000.00
5 9/30/2019 $-1,627,000.00
6 6/30/2019 $-534,000.00
7 3/31/2019 $-521,000.00
8 12/31/2018 $-568,000.00
9 9/30/2018 $-133,000.00
10 6/30/2018 $-222,000.00
11 3/31/2018 $195,000.00
12 12/31/2017 $605,000.00
13 9/30/2017 $419,000.00
14 6/30/2017 $227,000.00
15 3/31/2017 $8,000.00
16 12/31/2016 $-258,000.00
17 9/30/2016 $21,000.00
18 6/30/2016 $-21,000.00
19 3/31/2016 $88,000.00
20 12/31/2015 $-185,000.00
21 9/30/2015 $53,000.00
22 6/30/2015 $-106,000.00
23 3/31/2015 $-130,000.00
24 12/31/2014 $-873,000.00
25 9/30/2014 $-618,000.00
26 6/30/2014 $-446,000.00
27 3/31/2014 $-228,000.00
28 12/31/2013 $-650,000.00
29 9/30/2013 $-460,000.00
30 6/30/2013 $-294,000.00
31 3/31/2013 $-186,000.00
32 12/31/2012 $-414,000.00
33 9/30/2012 $-126,000.00
34 6/30/2012 $-130,000.00
35 3/31/2012 $-21,000.00
36 12/31/2011 $-393,000.00
37 9/30/2011 $42,000.00
38 6/30/2011 $-358,000.00
39 3/31/2011 $-336,000.00
40 12/31/2010 $-468,000.00
41 12/31/2009 $123,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $5,941,000.00
2 6/30/2020 $11,624,000.00
3 3/31/2020 $6,705,000.00
4 12/31/2019 $29,909,000.00
5 9/30/2019 $7,851,000.00
6 6/30/2019 $6,717,000.00
7 3/31/2019 $7,886,000.00
8 12/31/2018 $37,780,000.00
9 9/30/2018 $25,655,000.00
10 6/30/2018 $17,204,000.00
11 3/31/2018 $8,217,000.00
12 12/31/2017 $33,164,000.00
13 9/30/2017 $7,616,000.00
14 6/30/2017 $9,184,000.00
15 3/31/2017 $8,029,000.00
16 12/31/2016 $35,270,000.00
17 9/30/2016 $25,753,000.00
18 6/30/2016 $17,000,000.00
19 3/31/2016 $7,957,000.00
20 12/31/2015 $35,865,000.00
21 9/30/2015 $8,733,000.00
22 6/30/2015 $19,199,000.00
23 3/31/2015 $8,469,000.00
24 12/31/2014 $36,113,000.00
25 9/30/2014 $27,185,000.00
26 6/30/2014 $18,497,000.00
27 3/31/2014 $8,576,000.00
28 12/31/2013 $32,526,000.00
29 9/30/2013 $24,154,000.00
30 6/30/2013 $16,464,000.00
31 3/31/2013 $8,611,000.00
32 12/31/2012 $29,009,000.00
33 9/30/2012 $21,311,000.00
34 6/30/2012 $14,642,000.00
35 3/31/2012 $7,429,000.00
36 12/31/2011 $25,322,000.00
37 9/30/2011 $17,831,000.00
38 6/30/2011 $11,575,000.00
39 3/31/2011 $5,245,000.00
40 12/31/2010 $20,320,000.00
41 12/31/2009 $23,022,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-12,997,000.00
2 6/30/2020 $-3,979,000.00
3 3/31/2020 $-5,352,000.00
4 12/31/2019 $-15,621,000.00
5 9/30/2019 $-12,573,000.00
6 6/30/2019 $-7,702,000.00
7 3/31/2019 $-4,364,000.00
8 12/31/2018 $-20,885,000.00
9 9/30/2018 $-4,510,000.00
10 6/30/2018 $-4,679,000.00
11 3/31/2018 $-5,184,000.00
12 12/31/2017 $-18,038,000.00
13 9/30/2017 $-13,317,000.00
14 6/30/2017 $-8,556,000.00
15 3/31/2017 $-4,076,000.00
16 12/31/2016 $-14,962,000.00
17 9/30/2016 $-10,848,000.00
18 6/30/2016 $-7,700,000.00
19 3/31/2016 $-4,313,000.00
20 12/31/2015 $-19,915,000.00
21 9/30/2015 $-17,640,000.00
22 6/30/2015 $-12,288,000.00
23 3/31/2015 $-5,259,000.00
24 12/31/2014 $-17,941,000.00
25 9/30/2014 $-3,295,000.00
26 6/30/2014 $-10,827,000.00
27 3/31/2014 $-4,635,000.00
28 12/31/2013 $-10,996,000.00
29 9/30/2013 $-8,970,000.00
30 6/30/2013 $-5,109,000.00
31 3/31/2013 $-2,817,000.00
32 12/31/2012 $-2,531,000.00
33 9/30/2012 $-388,000.00
34 6/30/2012 $-3,335,000.00
35 3/31/2012 $-1,622,000.00
36 12/31/2011 $-4,004,000.00
37 9/30/2011 $-938,000.00
38 6/30/2011 $-1,123,000.00
39 3/31/2011 $-406,000.00
40 12/31/2010 $-11,495,000.00
41 12/31/2009 $-2,960,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $2,073,000.00
2 6/30/2020 $570,000.00
3 3/31/2020 $140,000.00
4 12/31/2019 $326,000.00
5 9/30/2019 $491,000.00
6 6/30/2019 $643,000.00
7 3/31/2019 $824,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $214,000.00
2 6/30/2020 $218,000.00
3 3/31/2020 $140,000.00
4 12/31/2019 $323,000.00
5 9/30/2019 $476,000.00
6 6/30/2019 $565,000.00
7 3/31/2019 $718,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $1,859,000.00
2 6/30/2020 $352,000.00
3 12/31/2019 $4,000.00
4 9/30/2019 $15,000.00
5 6/30/2019 $78,000.00
6 3/31/2019 $106,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $417,000.00
2 6/30/2020 $188,000.00
3 3/31/2020 $192,000.00
4 12/31/2019 $797,000.00
5 9/30/2019 $606,000.00
6 6/30/2019 $414,000.00
7 3/31/2019 $189,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $2,061,000.00
2 6/30/2020 $649,000.00
3 3/31/2020 $135,000.00
4 12/31/2019 $276,000.00
5 9/30/2019 $400,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $700,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.12
2 6/30/2020 $0.12
3 3/31/2020 --
4 12/31/2019 $0.13
5 9/30/2019 $0.13
6 6/30/2019 $0.13
7 3/31/2019 $0.13
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $380,000.00
2 6/30/2020 $581,000.00
3 3/31/2020 $715,000.00
4 12/31/2019 $712,000.00
5 9/30/2019 $465,000.00
6 6/30/2019 $375,000.00
7 3/31/2019 $392,000.00
8 12/31/2018 $670,000.00
9 9/30/2018 $540,000.00
10 6/30/2018 $549,000.00
11 3/31/2018 $452,000.00
12 12/31/2017 $376,000.00
13 9/30/2017 $297,000.00
14 6/30/2017 $289,000.00
15 3/31/2017 $264,000.00
16 12/31/2016 $213,000.00
17 9/30/2016 $263,000.00
18 6/30/2016 $175,000.00
19 3/31/2016 $206,000.00
20 12/31/2015 $498,000.00
21 9/30/2015 $217,000.00
22 6/30/2015 $179,000.00
23 3/31/2015 $89,000.00
24 12/31/2014 $183,000.00
25 9/30/2014 $432,000.00
26 6/30/2014 $232,000.00
27 3/31/2014 $517,000.00
28 12/31/2013 $326,000.00
29 9/30/2013 $345,000.00
30 6/30/2013 $460,000.00
31 3/31/2013 $114,000.00
32 12/31/2012 $349,000.00
33 9/30/2012 $183,000.00
34 6/30/2012 $189,000.00
35 12/31/2011 $203,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $220,000.00
2 6/30/2020 $506,000.00
3 3/31/2020 $484,000.00
4 12/31/2019 $433,000.00
5 9/30/2019 $718,000.00
6 6/30/2019 $793,000.00
7 3/31/2019 $302,000.00
8 12/31/2018 $308,000.00
9 9/30/2018 $369,000.00
10 6/30/2018 $404,000.00
11 3/31/2018 $450,000.00
12 12/31/2017 $334,000.00
13 9/30/2017 $335,000.00
14 6/30/2017 $335,000.00
15 3/31/2017 $333,000.00
16 12/31/2016 $550,000.00
17 9/30/2016 $551,000.00
18 6/30/2016 $551,000.00
19 3/31/2016 $556,000.00
20 12/31/2015 $747,000.00
21 9/30/2015 $758,000.00
22 6/30/2015 $761,000.00
23 3/31/2015 $958,000.00
24 12/31/2014 $270,000.00
25 9/30/2014 $268,000.00
26 6/30/2014 $260,000.00
27 3/31/2014 $247,000.00
28 12/31/2013 $249,000.00
29 9/30/2013 $246,000.00
30 6/30/2013 $245,000.00
31 3/31/2013 $282,000.00
32 12/31/2012 $305,000.00
33 9/30/2012 $356,000.00
34 6/30/2012 $380,000.00
35 3/31/2012 $187,000.00
36 12/31/2011 $187,000.00
37 12/31/2010 $170,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $167,000.00
2 6/30/2020 $56,000.00
3 3/31/2020 $-18,000.00
4 12/31/2019 $-31,000.00
5 9/30/2019 $-170,000.00
6 6/30/2019 $-41,000.00
7 3/31/2019 $-55,000.00
8 12/31/2018 $-94,000.00
9 9/30/2018 $3,000.00
10 6/30/2018 $-34,000.00
11 3/31/2018 $84,000.00
12 12/31/2017 $300,000.00
13 9/30/2017 $90,000.00
14 6/30/2017 $187,000.00
15 3/31/2017 $30,000.00
16 12/31/2016 $-75,000.00
17 9/30/2016 $69,000.00
18 6/30/2016 $-54,000.00
19 3/31/2016 $99,000.00
20 12/31/2015 $-244,000.00
21 9/30/2015 $-190,000.00
22 6/30/2015 $-200,000.00
23 3/31/2015 $-233,000.00
24 12/31/2014 $-283,000.00
25 9/30/2014 $-173,000.00
26 6/30/2014 $-8,000.00
27 3/31/2014 $1,000.00
28 12/31/2013 $46,000.00
29 9/30/2013 $23,000.00
30 6/30/2013 $-65,000.00
31 3/31/2013 $-56,000.00
32 12/31/2012 $40,000.00
33 9/30/2012 $-14,000.00
34 6/30/2012 $-52,000.00
35 3/31/2012 $63,000.00
36 12/31/2011 $-36,000.00
37 9/30/2011 $-120,000.00
38 6/30/2011 $47,000.00
39 12/31/2010 $-102,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $1,097,000.00
2 6/30/2020 $1,612,000.00
3 3/31/2020 $1,107,000.00
4 12/31/2019 $1,119,000.00
5 9/30/2019 $1,145,000.00
6 6/30/2019 $1,145,000.00
7 3/31/2019 $162,000.00
8 12/31/2018 $100,000.00
9 9/30/2018 $134,000.00
10 6/30/2018 $112,000.00
11 3/31/2018 $143,000.00
12 12/31/2017 $180,000.00
13 9/30/2017 $197,000.00
14 6/30/2017 $224,000.00
15 3/31/2017 $248,000.00
16 12/31/2016 $268,000.00
17 9/30/2016 $288,000.00
18 6/30/2016 $308,000.00
19 3/31/2016 $325,000.00
20 12/31/2015 $338,000.00
21 9/30/2015 $351,000.00
22 6/30/2015 $365,000.00
23 9/30/2013 $34,000.00
24 6/30/2013 $34,000.00
25 3/31/2013 $34,000.00
26 12/31/2012 $141,000.00
27 9/30/2012 $142,000.00
28 6/30/2012 $139,000.00
29 3/31/2012 $139,000.00
30 12/31/2011 $337,000.00
31 12/31/2010 $133,000.00
Financials: OtherNonoperatingGainsLosses
Date Value
1 9/30/2020 $4,209,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2020 $50,000.00
2 12/31/2019 $133,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $38,000.00
5 12/31/2018 $1,058,000.00
6 9/30/2018 $87,000.00
7 6/30/2018 $87,000.00
8 3/31/2018 $74,000.00
9 12/31/2014 $45,000.00
10 9/30/2014 $45,000.00
11 6/30/2014 $45,000.00
12 5/31/2014 $15,000.00
13 4/30/2014 $10,000.00
14 3/31/2014 $10,000.00
15 2/28/2014 $10,000.00
16 12/31/2013 $57,000.00
17 9/30/2013 $34,000.00
18 12/31/2012 $304,000.00
19 9/30/2012 $304,000.00
20 6/30/2012 $295,000.00
21 12/31/2010 $85,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 $1,281,000.00
2 6/30/2020 $991,000.00
3 5/31/2020 $800,000.00
4 3/31/2020 $117,000.00
5 12/31/2019 $920,000.00
6 9/30/2019 $50,000.00
7 6/30/2019 $38,000.00
8 12/31/2018 $164,000.00
9 9/30/2018 $138,000.00
10 6/30/2018 $138,000.00
11 3/31/2018 $81,000.00
12 10/31/2014 $235,000.00
13 7/31/2014 $491,000.00
14 3/31/2014 $208,000.00
15 1/31/2014 $188,000.00
16 9/30/2013 $408,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $78,000.00
2 6/30/2020 $81,000.00
3 3/31/2020 $9,000.00
4 12/31/2019 $207,000.00
5 9/30/2019 $138,000.00
6 6/30/2019 $125,000.00
7 3/31/2019 $8,000.00
8 12/31/2018 $558,000.00
9 9/30/2018 $110,000.00
10 6/30/2018 $110,000.00
11 3/31/2018 $102,000.00
12 12/31/2017 $747,000.00
13 9/30/2017 $825,000.00
14 6/30/2017 $637,000.00
15 3/31/2017 $208,000.00
16 12/31/2016 $1,414,000.00
17 9/30/2016 $1,055,000.00
18 6/30/2016 $502,000.00
19 3/31/2016 $343,000.00
20 12/31/2015 $1,803,000.00
21 9/30/2015 $1,253,000.00
22 6/30/2015 $433,000.00
23 3/31/2015 $228,000.00
24 12/31/2014 $198,000.00
25 9/30/2014 $194,000.00
26 6/30/2014 $123,000.00
27 3/31/2014 $86,000.00
28 12/31/2013 $675,000.00
29 9/30/2013 $464,000.00
30 6/30/2013 $331,000.00
31 3/31/2013 $139,000.00
32 12/31/2012 $808,000.00
33 9/30/2012 $715,000.00
34 6/30/2012 $457,000.00
35 3/31/2012 $266,000.00
36 12/31/2011 $428,000.00
37 9/30/2011 $294,000.00
38 6/30/2011 $157,000.00
39 3/31/2011 $18,000.00
40 12/31/2010 $237,000.00
41 12/31/2009 $449,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $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 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $1,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $1,000,000.00
35 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 $1,000.00
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 $80,644.00
12 6/30/2017 $80,644.00
13 3/31/2017 $88,494.00
14 12/31/2016 --
15 9/30/2016 $88,000.00
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 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 $1,000.00
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 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 $141,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
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 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $903,000.00
2 6/30/2020 $1,094,000.00
3 3/31/2020 $1,205,000.00
4 12/31/2019 $1,163,000.00
5 9/30/2019 $875,000.00
6 6/30/2019 $952,000.00
7 3/31/2019 $1,815,000.00
8 12/31/2018 $1,591,000.00
9 9/30/2018 $771,000.00
10 6/30/2018 $1,602,000.00
11 3/31/2018 $1,714,000.00
12 12/31/2017 $1,732,000.00
13 9/30/2017 $1,225,000.00
14 6/30/2017 $1,287,000.00
15 3/31/2017 $1,576,000.00
16 12/31/2016 $1,505,000.00
17 9/30/2016 $895,000.00
18 6/30/2016 $1,132,000.00
19 3/31/2016 $1,609,000.00
20 12/31/2015 $1,387,000.00
21 9/30/2015 $1,526,000.00
22 6/30/2015 $1,631,000.00
23 3/31/2015 $2,045,000.00
24 12/31/2014 $1,726,000.00
25 9/30/2014 $1,288,000.00
26 6/30/2014 $909,000.00
27 3/31/2014 $1,288,000.00
28 12/31/2013 $1,909,000.00
29 9/30/2013 $1,062,000.00
30 6/30/2013 $1,341,000.00
31 3/31/2013 $1,637,000.00
32 12/31/2012 $1,552,000.00
33 9/30/2012 $1,055,000.00
34 6/30/2012 $1,300,000.00
35 3/31/2012 $1,163,000.00
36 12/31/2011 $1,808,000.00
37 12/31/2010 $1,355,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 5/31/2020 $6,900,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $6,912,000.00
2 6/30/2020 $3,881,000.00
3 12/31/2019 $9,171,000.00
4 12/31/2017 $21,761,000.00
5 9/30/2017 $10,395,000.00
6 6/30/2017 $10,457,000.00
7 12/31/2016 $9,520,000.00
8 9/30/2016 $9,541,000.00
9 7/31/2016 $9,500,000.00
10 12/31/2014 $51,118,000.00
11 10/31/2014 $34,800,000.00
12 9/30/2014 $16,302,000.00
13 7/31/2014 $11,500,000.00
14 6/30/2014 $4,793,000.00
15 3/31/2014 $4,793,000.00
16 1/31/2014 $4,800,000.00
17 12/31/2013 $5,201,000.00
18 9/30/2013 $4,592,000.00
19 12/31/2011 $17,223,000.00
20 9/30/2011 $17,237,000.00
21 6/30/2011 $17,325,000.00
22 3/31/2011 $7,049,000.00
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 9/30/2020 $3,140,000.00
2 6/30/2020 $3,140,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 9/30/2020 $67,000.00
2 6/30/2020 $67,000.00
3 9/30/2019 $209,000.00
4 6/30/2019 $209,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 7/31/2020 $16,100,000.00
2 5/31/2020 $6,900,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $3,000,000.00
3 12/31/2018 $3,696,000.00
4 9/30/2018 $3,323,000.00
5 6/30/2018 $1,823,000.00
6 3/31/2018 $1,823,000.00
7 12/31/2014 $16,875,000.00
8 9/30/2014 $16,875,000.00
9 6/30/2014 $15,575,000.00
10 3/31/2014 $7,570,000.00
11 12/31/2013 $35,100,000.00
12 9/30/2013 $27,300,000.00
13 6/30/2013 $19,550,000.00
14 3/31/2013 $8,350,000.00
15 12/31/2012 $16,600,000.00
16 9/30/2012 $9,500,000.00
17 6/30/2012 $2,350,000.00
Financials: ProceedsFromOtherEquity
Date Value
1 9/30/2020 $24,000,000.00
2 6/30/2020 $6,900,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $46,000.00
2 12/31/2012 $6,000.00
3 12/31/2011 $18,000.00
Financials: ProductWarrantyAccrual
Date Value
1 9/30/2020 $854,000.00
2 6/30/2020 $854,000.00
3 3/31/2020 $1,158,000.00
4 12/31/2019 $1,110,000.00
5 9/30/2019 $1,655,000.00
6 6/30/2019 $1,499,000.00
7 3/31/2019 $1,384,000.00
8 12/31/2018 $1,308,000.00
9 9/30/2018 $1,380,000.00
10 6/30/2018 $1,359,000.00
11 3/31/2018 $1,214,000.00
12 12/31/2017 $1,190,000.00
13 9/30/2017 $1,150,000.00
14 6/30/2017 $1,285,000.00
15 3/31/2017 $1,460,000.00
16 12/31/2016 $1,706,000.00
17 9/30/2016 $1,977,000.00
18 6/30/2016 $1,919,000.00
19 3/31/2016 $2,060,000.00
20 12/31/2015 $2,188,000.00
21 9/30/2014 $1,366,000.00
22 6/30/2014 $1,255,000.00
23 12/31/2013 $1,096,000.00
24 9/30/2013 $1,330,000.00
25 6/30/2013 $1,518,000.00
26 12/31/2012 $1,699,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 9/30/2020 $650,000.00
2 6/30/2020 $660,000.00
3 3/31/2020 $911,000.00
4 12/31/2019 $865,000.00
5 9/30/2019 $954,000.00
6 6/30/2019 $764,000.00
7 3/31/2019 $807,000.00
8 12/31/2018 $861,000.00
9 9/30/2018 $1,005,000.00
10 6/30/2018 $1,138,000.00
11 3/31/2018 $1,090,000.00
12 12/31/2017 $1,120,000.00
13 9/30/2017 $1,043,000.00
14 6/30/2017 $989,000.00
15 3/31/2017 $973,000.00
16 12/31/2016 $933,000.00
17 9/30/2016 $1,022,000.00
18 6/30/2016 $1,053,000.00
19 3/31/2016 $1,087,000.00
20 12/31/2015 $1,345,000.00
21 9/30/2015 $1,276,000.00
22 6/30/2015 $1,129,000.00
23 3/31/2015 $1,027,000.00
24 12/31/2014 $930,000.00
25 9/30/2014 $999,000.00
26 6/30/2014 $1,008,000.00
27 3/31/2014 $1,025,000.00
28 12/31/2013 $1,096,000.00
29 9/30/2013 $1,330,000.00
30 6/30/2013 $1,518,000.00
31 3/31/2013 $1,755,000.00
32 12/31/2012 $1,699,000.00
33 9/30/2012 $1,930,000.00
34 6/30/2012 $1,980,000.00
35 3/31/2012 $1,926,000.00
36 12/31/2011 $2,218,000.00
37 9/30/2011 $2,447,000.00
38 6/30/2011 $2,255,000.00
39 12/31/2010 $2,301,000.00
Financials: ProductWarrantyAccrualNoncurrent
Date Value
1 9/30/2020 $204,000.00
2 6/30/2020 $194,000.00
3 3/31/2020 $246,000.00
4 12/31/2019 $245,000.00
5 9/30/2019 $701,000.00
6 6/30/2019 $735,000.00
7 3/31/2019 $577,000.00
8 12/31/2018 $447,000.00
9 9/30/2018 $375,000.00
10 6/30/2018 $221,000.00
11 3/31/2018 $124,000.00
12 12/31/2017 $70,000.00
13 9/30/2017 $107,000.00
14 6/30/2017 $296,000.00
15 3/31/2017 $487,000.00
16 12/31/2016 $773,000.00
17 9/30/2016 $955,000.00
18 6/30/2016 $866,000.00
19 3/31/2016 $973,000.00
20 12/31/2015 $843,000.00
21 9/30/2015 $1,059,000.00
22 6/30/2015 $868,000.00
23 3/31/2015 $640,000.00
24 12/31/2014 $519,000.00
25 9/30/2014 $367,000.00
26 6/30/2014 $247,000.00
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 $385,000.00
38 6/30/2011 $431,000.00
39 12/31/2010 $424,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 9/30/2020 $831,000.00
2 6/30/2020 $43,000.00
3 3/31/2020 $156,000.00
4 12/31/2019 $1,004,000.00
5 9/30/2019 $366,000.00
6 6/30/2019 $431,000.00
7 3/31/2019 $163,000.00
8 12/31/2018 $783,000.00
9 9/30/2018 $637,000.00
10 6/30/2018 $233,000.00
11 3/31/2018 $222,000.00
12 12/31/2017 $1,008,000.00
13 9/30/2017 $748,000.00
14 6/30/2017 $423,000.00
15 3/31/2017 $223,000.00
16 12/31/2016 $830,000.00
17 9/30/2016 $590,000.00
18 6/30/2016 $366,000.00
19 3/31/2016 $189,000.00
20 9/30/2014 $649,000.00
21 9/30/2013 $798,000.00
Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 9/30/2020 $575,000.00
2 6/30/2020 $-18,000.00
3 3/31/2020 $203,000.00
4 12/31/2019 $806,000.00
5 9/30/2019 $1,145,000.00
6 6/30/2019 $383,000.00
7 3/31/2019 $239,000.00
8 12/31/2018 $901,000.00
9 9/30/2018 $203,000.00
10 6/30/2018 $378,000.00
11 3/31/2018 $246,000.00
12 12/31/2017 $492,000.00
13 9/30/2017 $192,000.00
14 6/30/2017 $2,000.00
15 3/31/2017 $-23,000.00
16 12/31/2016 $348,000.00
17 9/30/2016 $379,000.00
18 6/30/2016 $36,000.00
19 3/31/2016 $61,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-10,687,000.00
2 6/30/2020 $-10,704,000.00
3 3/31/2020 $-6,006,000.00
4 12/31/2019 $-17,855,000.00
5 9/30/2019 $-14,268,000.00
6 6/30/2019 $-8,799,000.00
7 3/31/2019 $-4,900,000.00
8 12/31/2018 $-21,516,000.00
9 9/30/2018 $-14,597,000.00
10 6/30/2018 $-9,932,000.00
11 3/31/2018 $-5,021,000.00
12 12/31/2017 $-16,851,000.00
13 9/30/2017 $-13,009,000.00
14 12/31/2016 $-15,371,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $742,000.00
2 6/30/2020 $781,000.00
3 3/31/2020 $1,017,000.00
4 12/31/2019 $1,193,000.00
5 9/30/2019 $1,340,000.00
6 6/30/2019 $1,585,000.00
7 3/31/2019 $1,733,000.00
8 12/31/2018 $1,975,000.00
9 9/30/2018 $2,927,000.00
10 6/30/2018 $3,164,000.00
11 3/31/2018 $3,424,000.00
12 12/31/2017 $3,674,000.00
13 9/30/2017 $4,350,000.00
14 6/30/2017 $4,572,000.00
15 3/31/2017 $4,465,000.00
16 12/31/2016 $4,478,000.00
17 9/30/2016 $3,856,000.00
18 6/30/2016 $3,994,000.00
19 3/31/2016 $3,791,000.00
20 12/31/2015 $3,727,000.00
21 9/30/2015 $3,118,000.00
22 6/30/2015 $2,366,000.00
23 3/31/2015 $1,747,000.00
24 12/31/2014 $1,295,000.00
25 9/30/2014 $1,467,000.00
26 6/30/2014 $1,625,000.00
27 3/31/2014 $1,749,000.00
28 12/31/2013 $1,826,000.00
29 9/30/2013 $1,711,000.00
30 6/30/2013 $1,581,000.00
31 3/31/2013 $1,616,000.00
32 12/31/2012 $1,509,000.00
33 9/30/2012 $1,501,000.00
34 6/30/2012 $1,325,000.00
35 3/31/2012 $1,338,000.00
36 12/31/2011 $1,148,000.00
37 12/31/2010 $1,331,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $1,263,000.00
2 6/30/2020 $1,008,000.00
3 3/31/2020 $987,000.00
4 12/31/2019 $1,695,000.00
5 9/30/2019 $1,243,000.00
6 6/30/2019 $111,000.00
7 3/31/2019 $19,000.00
8 12/31/2018 $469,000.00
9 9/30/2018 $316,000.00
10 6/30/2018 $230,000.00
11 3/31/2018 $200,000.00
12 12/31/2017 $40,000.00
13 9/30/2017 $54,000.00
14 6/30/2017 $55,000.00
15 3/31/2017 $10,000.00
16 12/31/2016 $-118,000.00
17 9/30/2016 $-72,000.00
18 6/30/2016 $-85,000.00
19 3/31/2016 $-15,000.00
20 12/31/2015 $86,000.00
21 9/30/2015 $207,000.00
22 6/30/2015 $281,000.00
23 3/31/2015 $53,000.00
24 12/31/2014 $1,295,000.00
25 9/30/2014 $796,000.00
26 6/30/2014 $754,000.00
27 3/31/2014 $268,000.00
28 12/31/2013 $291,000.00
29 9/30/2013 $270,000.00
30 6/30/2013 $91,000.00
31 3/31/2013 $-11,000.00
32 12/31/2012 $241,000.00
33 9/30/2012 $193,000.00
34 6/30/2012 $315,000.00
35 3/31/2012 $16,000.00
36 12/31/2011 $74,000.00
37 9/30/2011 $27,000.00
38 6/30/2011 $20,000.00
39 12/31/2010 $-80,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $3,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $963,000.00
2 6/30/2020 $690,000.00
3 3/31/2020 $991,000.00
4 12/31/2019 $4,765,000.00
5 9/30/2019 $1,126,000.00
6 6/30/2019 $2,549,000.00
7 3/31/2019 $1,424,000.00
8 12/31/2018 $5,203,000.00
9 9/30/2018 $3,927,000.00
10 6/30/2018 $2,650,000.00
11 3/31/2018 $1,289,000.00
12 12/31/2017 $6,229,000.00
13 9/30/2017 $1,601,000.00
14 6/30/2017 $1,810,000.00
15 3/31/2017 $1,429,000.00
16 12/31/2016 $7,799,000.00
17 9/30/2016 $5,501,000.00
18 6/30/2016 $3,786,000.00
19 3/31/2016 $1,886,000.00
20 12/31/2015 $7,283,000.00
21 9/30/2015 $5,533,000.00
22 6/30/2015 $3,777,000.00
23 3/31/2015 $1,803,000.00
24 12/31/2014 $4,577,000.00
25 9/30/2014 $1,276,000.00
26 6/30/2014 $1,951,000.00
27 3/31/2014 $973,000.00
28 12/31/2013 $4,029,000.00
29 9/30/2013 $2,987,000.00
30 6/30/2013 $2,010,000.00
31 3/31/2013 $1,005,000.00
32 12/31/2012 $4,684,000.00
33 9/30/2012 $3,657,000.00
34 6/30/2012 $1,272,000.00
35 3/31/2012 $1,190,000.00
36 12/31/2011 $4,311,000.00
37 9/30/2011 $1,052,000.00
38 6/30/2011 $1,093,000.00
39 3/31/2011 $1,093,000.00
40 12/31/2010 $3,790,000.00
41 12/31/2009 $4,146,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $312,000.00
2 6/30/2020 $312,000.00
3 3/31/2020 $312,000.00
4 12/31/2019 $312,000.00
5 9/30/2019 $312,000.00
6 6/30/2019 $312,000.00
7 3/31/2019 $312,000.00
8 12/31/2018 $312,000.00
9 9/30/2018 $202,000.00
10 6/30/2018 $251,000.00
11 3/31/2018 $251,000.00
12 12/31/2017 $251,000.00
13 9/30/2017 $251,000.00
14 6/30/2017 $251,000.00
15 3/31/2017 $251,000.00
16 12/31/2016 $251,000.00
17 9/30/2016 $251,000.00
18 6/30/2016 $200,000.00
19 3/31/2016 $200,000.00
20 12/31/2015 $200,000.00
21 12/31/2014 --
22 9/30/2012 --
23 6/30/2012 $106,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-245,234,000.00
2 6/30/2020 $-245,251,000.00
3 3/31/2020 $-240,553,000.00
4 12/31/2019 $-234,547,000.00
5 9/30/2019 $-230,960,000.00
6 6/30/2019 $-225,491,000.00
7 3/31/2019 $-221,592,000.00
8 12/31/2018 $-216,692,000.00
9 9/30/2018 $-209,773,000.00
10 6/30/2018 $-205,109,000.00
11 3/31/2018 $-200,197,000.00
12 12/31/2017 $-195,176,000.00
13 9/30/2017 $-191,334,000.00
14 6/30/2017 $-186,723,000.00
15 3/31/2017 $-182,433,000.00
16 12/31/2016 $-178,325,000.00
17 9/30/2016 $-173,898,000.00
18 6/30/2016 $-170,752,000.00
19 3/31/2016 $-167,219,000.00
20 12/31/2015 $-162,954,000.00
21 9/30/2015 $-160,496,000.00
22 6/30/2015 $-155,153,000.00
23 3/31/2015 $-148,112,000.00
24 12/31/2014 $-142,676,000.00
25 9/30/2014 $-138,571,000.00
26 6/30/2014 $-135,076,000.00
27 3/31/2014 $-128,637,000.00
28 12/31/2013 $-123,750,000.00
29 9/30/2013 $-121,516,000.00
30 6/30/2013 $-117,467,000.00
31 3/31/2013 $-114,899,000.00
32 12/31/2012 $-112,268,000.00
33 9/30/2012 $-113,309,000.00
34 6/30/2012 $-112,761,000.00
35 3/31/2012 $-110,884,000.00
36 12/31/2011 $-109,212,000.00
37 12/31/2010 $-104,726,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $14,260,000.00
2 6/30/2020 $2,938,000.00
3 3/31/2020 $4,783,000.00
4 12/31/2019 $37,799,000.00
5 9/30/2019 $27,617,000.00
6 6/30/2019 $18,971,000.00
7 3/31/2019 $10,326,000.00
8 12/31/2018 $46,155,000.00
9 9/30/2018 $33,110,000.00
10 6/30/2018 $22,174,000.00
11 3/31/2018 $10,020,000.00
12 12/31/2017 $46,926,000.00
13 9/30/2017 $34,292,000.00
14 6/30/2017 $12,612,000.00
15 3/31/2017 $10,874,000.00
16 12/31/2016 $51,810,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $1,440,000.00
2 6/30/2020 $570,000.00
3 12/31/2019 $803,000.00
4 9/30/2019 $803,000.00
5 6/30/2019 $803,000.00
6 3/31/2019 $803,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $2,678,000.00
2 6/30/2020 $4,797,000.00
3 3/31/2020 $2,704,000.00
4 12/31/2019 $14,396,000.00
5 9/30/2019 $10,665,000.00
6 6/30/2019 $3,272,000.00
7 3/31/2019 $3,879,000.00
8 12/31/2018 $18,121,000.00
9 9/30/2018 $13,037,000.00
10 6/30/2018 $8,548,000.00
11 3/31/2018 $3,891,000.00
12 12/31/2017 $16,718,000.00
13 9/30/2017 $4,000,000.00
14 6/30/2017 $4,534,000.00
15 3/31/2017 $4,184,000.00
16 12/31/2016 $17,018,000.00
17 9/30/2016 $12,552,000.00
18 6/30/2016 $8,292,000.00
19 3/31/2016 $3,804,000.00
20 12/31/2015 $18,696,000.00
21 9/30/2015 $4,039,000.00
22 6/30/2015 $9,497,000.00
23 3/31/2015 $4,754,000.00
24 12/31/2014 $16,375,000.00
25 9/30/2014 $11,886,000.00
26 6/30/2014 $8,024,000.00
27 3/31/2014 $4,455,000.00
28 12/31/2013 $18,682,000.00
29 9/30/2013 $13,554,000.00
30 6/30/2013 $9,390,000.00
31 3/31/2013 $5,252,000.00
32 12/31/2012 $16,250,000.00
33 9/30/2012 $11,383,000.00
34 6/30/2012 $3,720,000.00
35 3/31/2012 $4,028,000.00
36 12/31/2011 $13,075,000.00
37 9/30/2011 $8,680,000.00
38 6/30/2011 $3,010,000.00
39 3/31/2011 $2,453,000.00
40 12/31/2010 $9,938,000.00
41 12/31/2009 $11,041,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $2,367,000.00
2 6/30/2020 $1,519,000.00
3 3/31/2020 $719,000.00
4 12/31/2019 $2,742,000.00
5 9/30/2019 $1,974,000.00
6 6/30/2019 $1,204,000.00
7 3/31/2019 $757,000.00
8 12/31/2018 $2,768,000.00
9 9/30/2018 $1,862,000.00
10 6/30/2018 $1,258,000.00
11 3/31/2018 $701,000.00
12 12/31/2017 $2,207,000.00
13 9/30/2017 $1,604,000.00
14 6/30/2017 $1,140,000.00
15 3/31/2017 $379,000.00
16 12/31/2016 $3,065,000.00
17 9/30/2016 $2,468,000.00
18 6/30/2016 $1,780,000.00
19 3/31/2016 $834,000.00
20 12/31/2015 $3,350,000.00
21 9/30/2015 $2,256,000.00
22 6/30/2015 $1,635,000.00
23 3/31/2015 $700,000.00
24 12/31/2014 $1,233,000.00
25 9/30/2014 $301,000.00
26 6/30/2014 $586,000.00
27 3/31/2014 $310,000.00
28 12/31/2013 $1,609,000.00
29 9/30/2013 $1,239,000.00
30 6/30/2013 $748,000.00
31 3/31/2013 $368,000.00
32 12/31/2012 $1,600,000.00
33 9/30/2012 $1,280,000.00
34 6/30/2012 $923,000.00
35 3/31/2012 $583,000.00
36 12/31/2011 $1,528,000.00
37 9/30/2011 $1,000,000.00
38 6/30/2011 $676,000.00
39 3/31/2011 $220,000.00
40 12/31/2010 $727,000.00
41 12/31/2009 $1,357,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $1.03
2 6/30/2020 $1.03
3 3/31/2020 $0.82
4 12/31/2019 $0.85
5 9/30/2019 $0.85
6 6/30/2019 $0.85
7 3/31/2019 $0.86
8 12/31/2018 $0.81
9 9/30/2018 $0.81
10 6/30/2018 $0.81
11 3/31/2018 $0.81
12 12/31/2017 $0.79
13 9/30/2017 $0.79
14 6/30/2017 $0.78
15 12/31/2016 $0.86
16 9/30/2016 $0.85
17 6/30/2016 $0.85
18 3/31/2016 $0.88
19 12/31/2015 $0.90
20 9/30/2015 $0.89
21 6/30/2015 $0.91
22 3/31/2015 $0.90
23 12/31/2014 $0.94
24 9/30/2014 $0.86
25 6/30/2014 $0.98
26 3/31/2014 $0.98
27 12/31/2013 $0.84
28 9/30/2013 $0.83
29 6/30/2013 $0.75
30 3/31/2013 $0.93
31 12/31/2012 $0.97
32 9/30/2012 $1.01
33 6/30/2012 $1.03
34 3/31/2012 $1.02
35 12/31/2011 $1.05
36 9/30/2011 $1.06
37 6/30/2011 $1.06
38 12/31/2010 $0.91
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.01
4 12/31/2019 $0.03
5 9/30/2019 $0.03
6 6/30/2019 $0.03
7 3/31/2019 $0.03
8 12/31/2018 $0.03
9 9/30/2018 $0.03
10 6/30/2018 $0.02
11 3/31/2018 $0.02
12 12/31/2017 $0.02
13 9/30/2017 $0.02
14 6/30/2017 $0.02
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.02
20 9/30/2015 $0.02
21 6/30/2015 $0.02
22 3/31/2015 $0.02
23 12/31/2014 $0.02
24 9/30/2014 $0.02
25 6/30/2014 $0.02
26 3/31/2014 $0.02
27 12/31/2013 $0.01
28 9/30/2013 $0.02
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.02
36 9/30/2011 $0.01
37 6/30/2011 $0.02
38 12/31/2010 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $1,060,000.00
2 6/30/2020 $1,022,000.00
3 3/31/2020 $1,061,000.00
4 12/31/2019 $1,033,000.00
5 9/30/2019 $1,080,000.00
6 6/30/2019 $1,165,000.00
7 3/31/2019 $1,159,000.00
8 12/31/2018 $1,101,000.00
9 9/30/2018 $1,114,000.00
10 6/30/2018 $1,095,000.00
11 9/30/2016 $3,275,000.00
12 6/30/2016 $3,098,000.00
13 3/31/2016 $2,932,000.00
14 12/31/2015 $2,739,000.00
15 6/30/2015 $2,862,000.00
16 3/31/2015 $2,680,000.00
17 12/31/2014 $2,627,000.00
18 9/30/2014 $2,485,000.00
19 6/30/2014 $2,556,000.00
20 3/31/2014 $2,666,000.00
21 9/30/2013 $2,480,000.00
22 6/30/2013 $2,281,000.00
23 3/31/2013 $2,460,000.00
24 12/31/2012 $2,314,000.00
25 9/30/2012 $2,214,000.00
26 6/30/2012 $2,171,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $6.19
2 6/30/2020 $6.45
3 3/31/2020 $6.35
4 12/31/2019 $6.58
5 9/30/2019 $7.00
6 6/30/2019 $7.56
7 3/31/2019 $7.69
8 12/31/2018 $7.88
9 9/30/2018 $8.30
10 6/30/2018 $8.75
11 9/30/2016 $2.68
12 6/30/2016 $2.76
13 3/31/2016 $2.89
14 12/31/2015 $2.96
15 6/30/2015 $3.05
16 3/31/2015 $3.11
17 12/31/2014 $3.00
18 9/30/2014 $3.07
19 6/30/2014 $3.23
20 3/31/2014 $3.50
21 9/30/2013 $3.57
22 6/30/2013 $3.84
23 3/31/2013 $3.84
24 12/31/2012 $4.02
25 9/30/2012 $4.17
26 6/30/2012 $4.32
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2020 $124,000.00
2 6/30/2020 $108,000.00
3 3/31/2020 $32,000.00
4 12/31/2019 $424,000.00
5 9/30/2019 $332,000.00
6 6/30/2019 $159,000.00
7 3/31/2019 $93,000.00
8 12/31/2018 $334,000.00
9 9/30/2018 $401,000.00
10 6/30/2018 $322,000.00
11 12/31/2017 $421,000.00
12 12/31/2016 $198,000.00
13 9/30/2016 $659,000.00
14 6/30/2016 $422,000.00
15 3/31/2016 $283,000.00
16 12/31/2015 $2,215,000.00
17 6/30/2015 $329,000.00
18 3/31/2015 $153,000.00
19 12/31/2014 $1,422,000.00
20 9/30/2014 $1,055,000.00
21 6/30/2014 $837,000.00
22 3/31/2014 $244,000.00
23 12/31/2013 $765,000.00
24 9/30/2013 $660,000.00
25 6/30/2013 $357,000.00
26 3/31/2013 $106,000.00
27 12/31/2012 $966,000.00
28 9/30/2012 $830,000.00
29 6/30/2012 $425,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $5.35
2 6/30/2020 $4.98
3 3/31/2020 $8.87
4 12/31/2019 $9.43
5 9/30/2019 $7.27
6 6/30/2019 $5.77
7 3/31/2019 $6.00
8 12/31/2018 $10.68
9 9/30/2018 $11.26
10 6/30/2018 $11.12
11 12/31/2017 $9.15
12 12/31/2016 $15.05
13 9/30/2016 $2.92
14 6/30/2016 $3.26
15 3/31/2016 $2.87
16 12/31/2015 $2.64
17 6/30/2015 $3.16
18 3/31/2015 $3.44
19 12/31/2014 $4.50
20 9/30/2014 $4.57
21 12/31/2013 $4.23
22 12/31/2012 $3.63
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $0.29
2 6/30/2020 $0.29
3 3/31/2020 $0.54
4 12/31/2019 $1.51
5 9/30/2019 $1.53
6 6/30/2019 $1.53
7 3/31/2019 $1.53
8 12/31/2018 $1.38
9 9/30/2018 $1.38
10 6/30/2018 $1.46
11 3/31/2018 $1.45
12 12/31/2017 $3.45
13 9/30/2017 $0.39
14 6/30/2017 $3.94
15 3/31/2017 $1.05
16 12/31/2016 $1.03
17 9/30/2016 $0.99
18 6/30/2016 $0.90
19 3/31/2016 $0.67
20 12/31/2015 $1.54
21 9/30/2015 $1.45
22 6/30/2015 $1.70
23 3/31/2015 $1.88
24 12/31/2014 $1.61
25 9/30/2014 $1.35
26 6/30/2014 $1.73
27 3/31/2014 $1.86
28 12/31/2013 $1.82
29 9/30/2013 $3.90
30 6/30/2013 $4.27
31 3/31/2013 $1.84
32 12/31/2012 $1.39
33 9/30/2012 $1.02
34 6/30/2012 $1.78
35 3/31/2012 $1.99
36 12/31/2011 $2.97
37 9/30/2011 $3.25
38 6/30/2011 $3.43
39 12/31/2010 $1.09
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2020 $108,000.00
2 6/30/2019 $16,200,000.00
3 9/30/2018 $57,000.00
4 9/30/2016 $773,000.00
5 6/30/2016 $115,000.00
6 3/31/2016 $169,000.00
7 12/31/2015 $422.00
8 6/30/2015 $113,000.00
9 3/31/2015 $186,000.00
10 12/31/2014 $1,076,000.00
11 9/30/2014 $815,000.00
12 6/30/2014 $433,000.00
13 3/31/2014 $717,000.00
14 12/31/2013 $1,574,000.00
15 9/30/2013 $171,000.00
16 6/30/2013 $3,519,000.00
17 3/31/2013 $5,379,000.00
18 12/31/2012 $199,000.00
19 9/30/2012 $158,000.00
20 6/30/2012 $229,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $2,404,000.00
2 6/30/2020 $2,420,000.00
3 3/31/2020 $1,275,000.00
4 12/31/2019 $1,287,000.00
5 9/30/2019 $1,359,000.00
6 6/30/2019 $1,532,000.00
7 3/31/2019 $1,568,000.00
8 12/31/2018 $1,623,000.00
9 9/30/2018 $2,009,000.00
10 6/30/2018 $2,003,000.00
11 12/31/2017 $1,347,000.00
12 12/31/2016 $1,322,000.00
13 9/30/2016 $5,811,000.00
14 6/30/2016 $5,324,000.00
15 3/31/2016 $4,505,000.00
16 12/31/2015 $898,000.00
17 6/30/2015 $6,120,000.00
18 3/31/2015 $5,432,000.00
19 12/31/2014 $3,475,000.00
20 9/30/2014 $3,815,000.00
21 6/30/2014 $3,894,000.00
22 3/31/2014 $4,394,000.00
23 12/31/2013 $4,441,000.00
24 9/30/2013 $4,374,000.00
25 6/30/2013 $4,322,000.00
26 3/31/2013 $4,337,000.00
27 12/31/2012 $3,860,000.00
28 9/30/2012 $3,701,000.00
29 6/30/2012 $3,809,000.00
30 12/31/2011 $3,858,000.00
31 12/31/2010 $4,130,000.00
32 12/31/2009 $3,650,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.01
2 6/30/2020 $3.04
3 3/31/2020 $5.61
4 12/31/2019 $5.77
5 9/30/2019 $6.14
6 6/30/2019 $6.42
7 3/31/2019 $6.46
8 12/31/2018 $6.54
9 9/30/2018 $6.48
10 6/30/2018 $6.91
11 12/31/2017 $8.99
12 12/31/2016 $13.60
13 9/30/2016 $2.24
14 6/30/2016 $2.34
15 3/31/2016 $2.59
16 12/31/2015 $15.15
17 6/30/2015 $2.74
18 3/31/2015 $2.84
19 12/31/2014 $3.03
20 9/30/2014 $3.16
21 6/30/2014 $3.32
22 3/31/2014 $3.50
23 12/31/2013 $3.51
24 9/30/2013 $3.55
25 6/30/2013 $3.60
26 3/31/2013 $3.47
27 12/31/2012 $3.48
28 9/30/2012 $3.58
29 6/30/2012 $3.67
30 12/31/2011 $3.75
31 12/31/2010 $3.60
32 12/31/2009 $4.50
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 9/30/2020 $188,000.00
2 6/30/2020 $58,000.00
3 3/31/2020 $67,000.00
4 12/31/2019 $587,000.00
5 9/30/2019 $683,000.00
6 6/30/2019 $431,000.00
7 3/31/2019 $342,000.00
8 12/31/2018 $1,191,000.00
9 9/30/2018 $1,008,000.00
10 6/30/2018 $245,000.00
11 3/31/2018 $520,000.00
12 12/31/2017 $1,286,000.00
13 9/30/2017 $302,000.00
14 6/30/2017 $698,000.00
15 3/31/2017 $334,000.00
16 12/31/2016 $1,728,000.00
17 9/30/2016 $1,370,000.00
18 6/30/2016 $1,053,000.00
19 3/31/2016 $708,000.00
20 12/31/2015 $2,268,000.00
21 9/30/2015 $482,000.00
22 6/30/2015 $733,000.00
23 3/31/2015 $293,000.00
24 12/31/2014 $1,208,000.00
25 9/30/2014 $921,000.00
26 6/30/2014 $648,000.00
27 3/31/2014 $346,000.00
28 12/31/2013 $1,544,000.00
29 9/30/2013 $1,155,000.00
30 12/31/2012 $1,737,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $13,851,000.00
2 6/30/2020 $1,309,000.00
3 3/31/2020 $-4,856,000.00
4 12/31/2019 $377,000.00
5 9/30/2019 $-1,066,000.00
6 6/30/2019 $3,792,000.00
7 3/31/2019 $6,973,000.00
8 12/31/2018 $11,089,000.00
9 9/30/2018 $16,336,000.00
10 6/30/2018 $20,390,000.00
11 3/31/2018 $24,937,000.00
12 12/31/2017 $29,260,000.00
13 9/30/2017 $21,165,000.00
14 6/30/2017 $25,304,000.00
15 3/31/2017 $18,366,000.00
16 12/31/2016 $22,065,000.00
17 9/30/2016 $26,060,000.00
18 6/30/2016 $18,952,000.00
19 3/31/2016 $21,593,000.00
20 12/31/2015 $24,925,000.00
21 9/30/2015 $26,344,000.00
22 6/30/2015 $31,055,000.00
23 3/31/2015 $37,128,000.00
24 12/31/2014 $42,056,000.00
25 9/30/2014 $11,099,000.00
26 6/30/2014 $2,903,000.00
27 3/31/2014 $9,005,000.00
28 12/31/2013 $8,481,000.00
29 9/30/2013 $9,501,000.00
30 6/30/2013 $8,166,000.00
31 3/31/2013 $9,677,000.00
32 12/31/2012 $11,794,000.00
33 9/30/2012 $10,315,000.00
34 6/30/2012 $10,601,000.00
35 3/31/2012 $11,907,000.00
36 12/31/2011 $12,569,000.00
37 12/31/2010 $-3,047,000.00
38 12/31/2009 $7,929,000.00
39 12/31/2008 $9,390,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $3,872,000.00
2 12/31/2019 $4,250,000.00
3 12/31/2014 $51,118,000.00
4 12/31/2013 $5,169,000.00
5 12/31/2011 $17,223,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 9/30/2020 $161,000.00
2 12/31/2019 $364,000.00
3 9/30/2019 $81,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2020 $224,000.00
2 6/30/2020 $19,000.00
3 3/31/2020 $31,000.00
4 12/31/2019 $242,000.00
5 9/30/2019 $255,000.00
6 6/30/2019 $412,000.00
7 3/31/2019 $476,000.00
8 12/31/2018 $714,000.00
9 9/30/2018 $575,000.00
10 6/30/2018 $487,000.00
11 3/31/2018 $441,000.00
12 12/31/2017 $544,000.00
13 9/30/2017 $428,000.00
14 6/30/2017 $381,000.00
15 3/31/2017 $493,000.00
16 12/31/2016 $638,000.00
17 9/30/2016 $441,000.00
18 6/30/2016 $531,000.00
19 3/31/2016 $296,000.00
20 12/31/2015 $445,000.00
21 9/30/2015 $378,000.00
22 6/30/2015 $339,000.00
23 3/31/2015 $38,000.00
24 12/31/2014 $139,000.00
25 12/31/2013 $338,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 3/31/2020 $3,965,000.00
2 12/31/2019 $3,965,000.00
Financials: TemporaryEquityDividendsAdjustment
Date Value
1 9/30/2020 $17,378,000.00
2 12/31/2017 $3,978,000.00
3 9/30/2017 $3,978,000.00
4 6/30/2017 $3,978,000.00
5 12/31/2016 $2,184,000.00
6 9/30/2016 $2,184,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 12/31/2018 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $1,000,000.00
5 12/31/2018 $1,000,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $70,000.00
4 12/31/2019 $70,000.00
5 12/31/2018 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $70,000.00
4 12/31/2019 $70,000.00
5 12/31/2018 --
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 9/30/2012 $2,000.00
26 6/30/2012 $2,000.00
27 3/31/2012 $1,000.00
28 9/30/2011 $2,000.00
29 6/30/2011 $2,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $81,341,000.00
2 6/30/2020 $37,990,000.00
3 3/31/2020 $31,509,000.00
4 12/31/2019 $23,201,000.00
5 9/30/2019 $21,545,000.00
6 6/30/2019 $21,366,000.00
7 3/31/2019 $21,134,000.00
8 12/31/2018 $20,588,000.00
9 9/30/2018 $20,539,000.00
10 6/30/2018 $20,538,000.00
11 3/31/2018 $20,469,000.00
12 12/31/2017 $73,759,000.00
13 9/30/2017 $14,098,000.00
14 6/30/2017 $67,807,000.00
15 3/31/2017 $67,583,000.00
16 12/31/2016 $60,664,000.00
17 9/30/2016 $58,346,000.00
18 6/30/2016 $58,257,000.00
19 3/31/2016 $58,228,000.00
20 12/31/2015 $58,189,000.00
21 9/30/2015 $58,177,000.00
22 6/30/2015 $58,163,000.00
23 3/31/2015 $58,145,000.00
24 12/31/2014 $42,232,000.00
25 9/30/2014 $42,403,000.00
26 6/30/2014 $37,629,000.00
27 3/31/2014 $36,455,000.00
28 12/31/2013 $32,768,000.00
29 9/30/2013 $32,367,000.00
30 6/30/2013 $32,275,000.00
31 3/31/2013 $31,473,000.00
32 12/31/2012 $32,162,000.00
33 9/30/2012 $31,243,000.00
34 6/30/2012 $31,988,000.00
35 3/31/2012 $30,721,000.00
36 12/31/2011 $29,907,000.00
37 9/30/2011 $31,009,000.00
38 6/30/2011 $28,267,000.00
39 3/31/2011 $27,343,000.00
40 12/31/2010 $26,250,000.00
41 12/31/2009 $25,448,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $50,366,000.00
2 6/30/2020 $37,990,000.00
3 3/31/2020 $31,509,000.00
4 12/31/2019 $23,201,000.00
5 9/30/2019 $21,545,000.00
6 6/30/2019 $21,366,000.00
7 3/31/2019 $21,134,000.00
8 12/31/2018 $20,588,000.00
9 9/30/2018 $20,539,000.00
10 6/30/2018 $20,504,000.00
11 3/31/2018 $20,469,000.00
12 12/31/2017 $73,759,000.00
13 9/30/2017 $14,098,000.00
14 6/30/2017 $67,696,000.00
15 3/31/2017 $67,583,000.00
16 12/31/2016 $60,664,000.00
17 9/30/2016 $58,346,000.00
18 6/30/2016 $58,257,000.00
19 3/31/2016 $58,228,000.00
20 12/31/2015 $58,189,000.00
21 9/30/2015 $58,204,000.00
22 6/30/2015 $58,163,000.00
23 3/31/2015 $58,145,000.00
24 12/31/2014 $42,232,000.00
25 9/30/2014 $38,851,000.00
26 6/30/2014 $37,045,000.00
27 3/31/2014 $36,455,000.00
28 12/31/2013 $32,768,000.00
29 9/30/2013 $32,734,000.00
30 6/30/2013 $31,582,000.00
31 3/31/2013 $32,167,000.00
32 12/31/2012 $31,308,000.00
33 9/30/2012 $31,890,000.00
34 6/30/2012 $31,670,000.00
35 3/31/2012 $30,721,000.00
36 12/31/2011 $29,907,000.00
37 9/30/2011 $31,009,000.00
38 6/30/2011 $28,267,000.00
39 3/31/2011 $27,343,000.00
40 12/31/2010 $26,250,000.00
41 12/31/2009 $25,448,000.00
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