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

Business Address

4710 BELLAIRE BOULEVARD
SUITE 210
BELLAIRE, TX US 77401

Mailing Address

4710 BELLAIRE BOULEVARD
SUITE 210
BELLAIRE, TX US 77401
Phone Number: (832) 742-1357 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $726,000.00
3 3/31/2020 $818,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $522,000.00
6 6/30/2019 $444,000.00
7 3/31/2019 $607,000.00
8 12/31/2018 $587,000.00
9 9/30/2018 $451,000.00
10 6/30/2018 $137,000.00
11 3/31/2018 $136,000.00
12 12/31/2017 $52,000.00
13 9/30/2017 $121,000.00
14 6/30/2017 $96,000.00
15 3/31/2017 $89,000.00
16 12/31/2016 $69,000.00
17 9/30/2016 $118,000.00
18 6/30/2016 $123,000.00
19 3/31/2016 $201,000.00
20 12/31/2015 $54,000.00
21 9/30/2015 $127,120.00
22 6/30/2015 $385,073.00
23 3/31/2015 $76,556.00
24 12/31/2014 $41,026.00
25 9/30/2014 $88,514.00
26 6/30/2014 $78,915.00
27 3/31/2014 $238,027.00
28 12/31/2013 $76,109.00
29 6/30/2013 $165,897.00
30 3/31/2013 $71,875.00
31 12/31/2012 $57,000.00
32 9/30/2012 $65,423.00
33 6/30/2012 $31,147.00
34 3/31/2012 $58,447.00
35 12/31/2011 $121,540.00
36 12/31/2010 $88,400.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $410,000.00
3 3/31/2020 $682,000.00
4 12/31/2019 $700,000.00
5 9/30/2019 $618,000.00
6 6/30/2019 $555,000.00
7 3/31/2019 $456,000.00
8 12/31/2018 $740,000.00
9 9/30/2018 $506,000.00
10 6/30/2018 $868,000.00
11 3/31/2018 $793,000.00
12 12/31/2017 $739,000.00
13 9/30/2017 $634,000.00
14 6/30/2017 $468,000.00
15 3/31/2017 $608,000.00
16 12/31/2016 $969,000.00
17 9/30/2016 $748,000.00
18 6/30/2016 $690,000.00
19 3/31/2016 $699,000.00
20 12/31/2015 $883,000.00
21 9/30/2015 $354,109.00
22 6/30/2015 $307,131.00
23 3/31/2015 $539,668.00
24 12/31/2014 $253,445.00
25 9/30/2014 $77,594.00
26 6/30/2014 $149,341.00
27 3/31/2014 $78,875.00
28 12/31/2013 $66,739.00
29 6/30/2013 $4,892.00
30 3/31/2013 $153,541.00
31 12/31/2012 $137,662.00
32 9/30/2012 $105,567.00
33 6/30/2012 $86,588.00
34 3/31/2012 $70,910.00
35 12/31/2011 $46,082.00
36 12/31/2010 $67,841.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $780,000.00
2 6/30/2020 $762,000.00
3 3/31/2020 $744,000.00
4 12/31/2019 $726,000.00
5 9/30/2019 $708,000.00
6 6/30/2019 $691,000.00
7 3/31/2019 $658,000.00
8 12/31/2018 $592,000.00
9 9/30/2018 $528,000.00
10 6/30/2018 $462,000.00
11 3/31/2018 $396,000.00
12 12/31/2017 $330,000.00
13 9/30/2017 $279,000.00
14 6/30/2017 $202,000.00
15 3/31/2017 $127,000.00
16 12/31/2016 $94,000.00
17 9/30/2016 $82,000.00
18 6/30/2016 $72,000.00
19 3/31/2016 $61,000.00
20 12/31/2015 $51,000.00
21 9/30/2015 $41,137.00
22 6/30/2015 $30,852.00
23 3/31/2015 $20,568.00
24 12/31/2014 $10,284.00
25 12/31/2013 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $77,853,000.00
2 6/30/2020 $77,710,000.00
3 3/31/2020 $77,591,000.00
4 12/31/2019 $77,421,000.00
5 9/30/2019 $69,971,000.00
6 6/30/2019 $69,618,000.00
7 3/31/2019 $69,392,000.00
8 12/31/2018 $48,957,000.00
9 9/30/2018 $48,806,000.00
10 6/30/2018 $47,476,000.00
11 3/31/2018 $47,337,000.00
12 12/31/2017 $47,223,000.00
13 9/30/2017 $43,439,000.00
14 6/30/2017 $43,271,000.00
15 3/31/2017 $40,527,000.00
16 12/31/2016 $40,278,000.00
17 9/30/2016 $40,044,000.00
18 6/30/2016 $35,430,000.00
19 3/31/2016 $35,207,000.00
20 12/31/2015 $35,112,122.00
21 9/30/2015 $35,026,695.00
22 6/30/2015 $34,928,050.00
23 3/31/2015 $34,834,775.00
24 12/31/2014 $34,743,489.00
25 9/30/2014 $34,231,482.00
26 6/30/2014 $34,113,436.00
27 3/31/2014 $33,990,644.00
28 12/31/2013 $20,096,991.00
29 6/30/2013 $16,615,942.00
30 3/31/2013 $13,296,560.00
31 12/31/2012 $13,321,075.00
32 9/30/2012 $12,496,929.00
33 6/30/2012 $12,553,628.00
34 3/31/2012 $12,474,343.00
35 12/31/2011 $12,405,395.00
36 12/31/2010 $9,719,147.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 9/30/2020 $432,000.00
2 6/30/2020 $119,000.00
3 3/31/2020 $170,000.00
4 12/31/2019 $684,000.00
5 9/30/2019 $522,000.00
6 6/30/2019 $181,000.00
7 3/31/2019 $157,000.00
8 12/31/2018 $554,000.00
9 9/30/2018 $416,000.00
10 6/30/2018 $263,000.00
11 3/31/2018 $124,000.00
12 12/31/2017 $793,000.00
13 12/31/2016 $784,000.00
14 12/31/2015 $368,000.00
15 12/31/2014 $404,000.00
16 12/31/2012 $63,385.00
17 12/31/2011 $382,918.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $700,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $200,000.00
8 12/31/2018 $600,000.00
9 9/30/2018 $400,000.00
10 6/30/2018 $100,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $800,000.00
13 9/30/2017 $700,000.00
14 6/30/2017 $500,000.00
15 3/31/2017 $200,000.00
16 12/31/2016 $800,000.00
17 9/30/2016 $200,000.00
18 6/30/2016 $200,000.00
19 3/31/2016 $100,000.00
20 12/31/2015 $400,000.00
21 9/30/2015 $100,000.00
22 6/30/2015 $93,275.00
23 3/31/2015 $91,286.00
24 12/31/2014 $400,000.00
25 9/30/2014 $118,047.00
26 6/30/2014 $122,793.00
27 3/31/2014 $86,278.00
28 12/31/2013 $704,480.00
29 12/31/2012 $63,385.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $166,008.00
2 12/31/2019 $67,681.00
3 3/31/2019 $71,169.00
4 12/31/2018 $15,286.00
5 12/31/2017 $562,041.00
6 12/31/2016 $5,441,673.00
7 12/31/2015 $5,078,611.00
8 12/31/2014 $4,734,861.00
9 12/31/2013 $4,848,298.00
10 12/31/2012 $3,296,354.00
11 12/31/2011 $3,131,043.00
Financials: Assets
Date Value
1 9/30/2020 $14,873,000.00
2 6/30/2020 $17,520,000.00
3 3/31/2020 $19,826,000.00
4 12/31/2019 $22,660,000.00
5 9/30/2019 $17,595,000.00
6 6/30/2019 $19,319,000.00
7 3/31/2019 $21,319,000.00
8 12/31/2018 $2,545,000.00
9 9/30/2018 $3,945,000.00
10 6/30/2018 $5,742,000.00
11 3/31/2018 $7,204,000.00
12 12/31/2017 $8,858,000.00
13 9/30/2017 $7,316,000.00
14 6/30/2017 $9,431,000.00
15 3/31/2017 $10,111,000.00
16 12/31/2016 $12,196,000.00
17 9/30/2016 $13,442,000.00
18 6/30/2016 $7,140,000.00
19 3/31/2016 $8,946,000.00
20 12/31/2015 $10,755,000.00
21 9/30/2015 $11,672,665.00
22 6/30/2015 $13,292,596.00
23 3/31/2015 $14,248,879.00
24 12/31/2014 $15,477,978.00
25 9/30/2014 $16,284,519.00
26 6/30/2014 $17,365,242.00
27 3/31/2014 $18,597,665.00
28 12/31/2013 $5,078,831.00
29 6/30/2013 $3,744,647.00
30 3/31/2013 $1,970,618.00
31 12/31/2012 $2,343,764.00
32 9/30/2012 $2,070,056.00
33 6/30/2012 $2,165,208.00
34 3/31/2012 $2,708,458.00
35 12/31/2011 $3,231,105.00
36 12/31/2010 $3,108,504.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $14,315,000.00
2 6/30/2020 $16,924,000.00
3 3/31/2020 $19,193,000.00
4 12/31/2019 $21,990,000.00
5 9/30/2019 $16,886,000.00
6 6/30/2019 $18,605,000.00
7 3/31/2019 $20,866,000.00
8 12/31/2018 $2,139,000.00
9 9/30/2018 $2,824,000.00
10 6/30/2018 $4,514,000.00
11 3/31/2018 $5,870,000.00
12 12/31/2017 $7,435,000.00
13 9/30/2017 $5,787,000.00
14 6/30/2017 $7,785,000.00
15 3/31/2017 $8,350,000.00
16 12/31/2016 $10,653,000.00
17 9/30/2016 $12,407,000.00
18 6/30/2016 $6,079,000.00
19 3/31/2016 $7,834,000.00
20 12/31/2015 $9,593,000.00
21 9/30/2015 $10,459,967.00
22 6/30/2015 $12,029,457.00
23 3/31/2015 $12,935,300.00
24 12/31/2014 $14,113,959.00
25 9/30/2014 $14,927,346.00
26 6/30/2014 $16,034,036.00
27 3/31/2014 $17,226,303.00
28 12/31/2013 $3,667,313.00
29 6/30/2013 $2,252,817.00
30 3/31/2013 $438,631.00
31 12/31/2012 $771,621.00
32 9/30/2012 $457,757.00
33 6/30/2012 $504,406.00
34 3/31/2012 $654,153.00
35 12/31/2011 $1,153,691.00
36 12/31/2010 $644,437.00
Financials: Cash
Date Value
1 9/30/2020 $12,058,000.00
2 6/30/2020 $14,411,000.00
3 3/31/2020 $17,891,000.00
4 12/31/2019 $20,426,000.00
5 9/30/2019 $15,382,000.00
6 6/30/2019 $17,106,000.00
7 3/31/2019 $19,276,000.00
8 12/31/2018 $1,004,000.00
9 9/30/2018 $2,286,000.00
10 6/30/2018 $2,578,000.00
11 3/31/2018 $4,284,000.00
12 12/31/2017 $5,965,000.00
13 9/30/2017 $4,623,000.00
14 6/30/2017 $6,182,000.00
15 3/31/2017 $7,111,000.00
16 12/31/2016 $9,375,000.00
17 9/30/2016 $11,299,000.00
18 6/30/2016 $4,224,000.00
19 3/31/2016 $6,473,000.00
20 12/31/2015 $8,854,507.00
21 9/30/2015 $9,855,000.00
22 6/30/2015 $11,079,999.00
23 3/31/2015 $12,453,767.00
24 12/31/2014 $13,858,798.00
25 9/30/2014 $14,636,602.00
26 6/30/2014 $15,721,128.00
27 3/31/2014 $16,819,783.00
28 12/31/2013 $3,552,000.00
29 9/30/2013 $4,100,841.00
30 6/30/2013 $1,927,226.00
31 3/31/2013 $288,707.00
32 12/31/2012 $534,046.00
33 9/30/2012 $332,862.00
34 6/30/2012 $162,440.00
35 3/31/2012 $576,823.00
36 12/31/2011 $952,252.00
37 9/30/2011 $983,286.00
38 6/30/2011 $1,221,659.00
39 3/31/2011 $765,768.00
40 12/31/2010 $238,565.00
41 12/31/2009 $567,249.00
42 9/30/2007 --
43 4/30/2007 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $12,058,000.00
2 6/30/2020 $14,411,000.00
3 3/31/2020 $17,891,000.00
4 12/31/2019 $20,426,000.00
5 9/30/2019 $15,382,000.00
6 6/30/2019 $17,106,000.00
7 3/31/2019 $19,276,000.00
8 12/31/2018 $1,004,000.00
9 9/30/2018 $2,286,000.00
10 12/31/2017 $5,965,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-8,368,000.00
2 6/30/2020 $-6,015,000.00
3 3/31/2020 $-2,535,000.00
4 12/31/2019 $19,422,000.00
5 9/30/2019 $14,378,000.00
6 6/30/2019 $16,102,000.00
7 3/31/2019 $18,272,000.00
8 12/31/2018 $-4,961,000.00
9 9/30/2018 $-3,679,000.00
10 6/30/2018 $-3,387,000.00
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 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $200,000,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $200,000,000.00
6 6/30/2019 $200,000,000.00
7 3/31/2019 $200,000,000.00
8 12/31/2018 $200,000,000.00
9 9/30/2018 $200,000,000.00
10 6/30/2018 $200,000,000.00
11 3/31/2018 $200,000,000.00
12 12/31/2017 $200,000.00
13 9/30/2017 $200,000,000.00
14 6/30/2017 $200,000,000.00
15 3/31/2017 $200,000,000.00
16 12/31/2016 $200,000,000.00
17 9/30/2016 $200,000,000.00
18 6/30/2016 $200,000,000.00
19 3/31/2016 $200,000,000.00
20 12/31/2015 $200,000,000.00
21 9/30/2015 $200,000,000.00
22 6/30/2015 $200,000,000.00
23 3/31/2015 $200,000,000.00
24 12/31/2014 $200,000,000.00
25 9/30/2014 $200,000,000.00
26 6/30/2014 $200,000,000.00
27 3/31/2014 $200,000,000.00
28 12/31/2013 $200,000,000.00
29 6/30/2013 $200,000,000.00
30 3/31/2013 $200,000,000.00
31 12/31/2012 $200,000,000.00
32 9/30/2012 $200,000,000.00
33 6/30/2012 $200,000,000.00
34 3/31/2012 $200,000,000.00
35 12/31/2011 $200,000,000.00
36 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $3,692,000.00
2 6/30/2020 $3,692,000.00
3 3/31/2020 $3,692,000.00
4 12/31/2019 $3,692,000.00
5 9/30/2019 $2,884,000.00
6 6/30/2019 $2,831,000.00
7 3/31/2019 $2,814,000.00
8 12/31/2018 $680,000.00
9 9/30/2018 $13,310,000.00
10 6/30/2018 $11,341,000.00
11 3/31/2018 $11,341,000.00
12 12/31/2017 $567.00
13 9/30/2017 $100,057,000.00
14 6/30/2017 $100,057,000.00
15 3/31/2017 $95,645,000.00
16 12/31/2016 $9,564.00
17 9/30/2016 $95,645,224.00
18 6/30/2016 $89,762,872.00
19 3/31/2016 $89,762,872.00
20 12/31/2015 $89,762,872.00
21 9/30/2015 $89,762,872.00
22 6/30/2015 $89,762,872.00
23 3/31/2015 $89,762,872.00
24 12/31/2014 $89,762,872.00
25 9/30/2014 $89,237,872.00
26 6/30/2014 $89,237,872.00
27 3/31/2014 $89,237,872.00
28 12/31/2013 $84,237,872.00
29 6/30/2013 $75,380,214.00
30 5/31/2013 $489,501.00
31 3/31/2013 $62,219,050.00
32 12/31/2012 $62,219,050.00
33 9/30/2012 $58,918,713.00
34 6/30/2012 $58,868,713.00
35 3/31/2012 $58,493,920.00
36 12/31/2011 $58,325,169.00
37 12/31/2010 $49,400,605.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $3,692,000.00
2 6/30/2020 $3,692,000.00
3 3/31/2020 $3,692,000.00
4 12/31/2019 $3,692,000.00
5 9/30/2019 $2,884,000.00
6 6/30/2019 $2,831,000.00
7 3/31/2019 $2,814,000.00
8 12/31/2018 $680,000.00
9 9/30/2018 $13,310,000.00
10 6/30/2018 $11,341,000.00
11 3/31/2018 $11,341,000.00
12 12/31/2017 $567.00
13 9/30/2017 $100,057,000.00
14 6/30/2017 $100,057,000.00
15 3/31/2017 $95,645,000.00
16 12/31/2016 $9,564.00
17 9/30/2016 $95,645,224.00
18 6/30/2016 $89,762,872.00
19 3/31/2016 $89,762,872.00
20 12/31/2015 $89,762,872.00
21 9/30/2015 $89,762,872.00
22 6/30/2015 $89,762,872.00
23 3/31/2015 $89,762,872.00
24 12/31/2014 $89,762,872.00
25 9/30/2014 $89,237,872.00
26 6/30/2014 $89,237,872.00
27 3/31/2014 $89,237,872.00
28 12/31/2013 $84,237,872.00
29 6/30/2013 $75,380,214.00
30 3/31/2013 $62,219,050.00
31 12/31/2012 $62,219,050.00
32 9/30/2012 $58,918,713.00
33 6/30/2012 $58,868,713.00
34 3/31/2012 $58,493,920.00
35 12/31/2011 $58,325,169.00
36 12/31/2010 $49,400,605.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 $4,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $4,000.00
5 9/30/2019 $3,000.00
6 6/30/2019 $3,000.00
7 3/31/2019 $3,000.00
8 12/31/2018 $1,000.00
9 9/30/2018 $13,000.00
10 6/30/2018 $11,000.00
11 3/31/2018 $11,000.00
12 12/31/2017 $1,000.00
13 9/30/2017 $100,000.00
14 6/30/2017 $100,000.00
15 3/31/2017 $96,000.00
16 12/31/2016 $10,000.00
17 9/30/2016 $96,000.00
18 6/30/2016 $90,000.00
19 3/31/2016 $90,000.00
20 12/31/2015 $90,000.00
21 9/30/2015 $89,763.00
22 6/30/2015 $89,763.00
23 3/31/2015 $89,763.00
24 12/31/2014 $89,763.00
25 9/30/2014 $89,238.00
26 6/30/2014 $89,238.00
27 3/31/2014 $89,238.00
28 12/31/2013 $84,238.00
29 6/30/2013 $75,380.00
30 3/31/2013 $62,218.00
31 12/31/2012 $62,218.00
32 9/30/2012 $58,918.00
33 6/30/2012 $58,869.00
34 3/31/2012 $58,494.00
35 12/31/2011 $58,325.00
36 12/31/2010 $49,401.00
Financials: Depreciation
Date Value
1 9/30/2020 $54,000.00
2 6/30/2020 $36,000.00
3 3/31/2020 $18,000.00
4 12/31/2019 $134,000.00
5 9/30/2019 $116,000.00
6 6/30/2019 $99,000.00
7 3/31/2019 $66,000.00
8 12/31/2018 $265,000.00
9 9/30/2018 $198,000.00
10 6/30/2018 $132,000.00
11 3/31/2018 $66,000.00
12 12/31/2017 $251,000.00
13 9/30/2017 $185,000.00
14 6/30/2017 $108,000.00
15 3/31/2017 $33,000.00
16 12/31/2016 $43,000.00
17 9/30/2016 $31,000.00
18 6/30/2016 $21,000.00
19 3/31/2016 $10,000.00
20 12/31/2015 $41,137.00
21 9/30/2015 $31,000.00
22 6/30/2015 $20,568.00
23 3/31/2015 $10,284.00
24 12/31/2014 $10,284.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 12/31/2012 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-2.26
2 6/30/2020 $-0.55
3 3/31/2020 $-0.90
4 12/31/2019 $-3.24
5 9/30/2019 $-2.51
6 6/30/2019 $-0.87
7 3/31/2019 $-0.89
8 12/31/2018 $-14.38
9 9/30/2018 $-11.73
10 6/30/2018 $-0.32
11 3/31/2018 $-0.17
12 12/31/2017 $-15.99
13 9/30/2017 $-0.06
14 6/30/2017 $-0.31
15 3/31/2017 $-0.01
16 12/31/2016 $-0.73
17 9/30/2016 $-0.02
18 6/30/2016 $-0.02
19 3/31/2016 $-0.02
20 12/31/2015 $-0.06
21 9/30/2015 $-0.02
22 6/30/2015 $-0.01
23 3/31/2015 $-0.02
24 12/31/2014 $-0.05
25 9/30/2014 $-0.03
26 6/30/2014 $-0.01
27 3/31/2014 $-0.31
28 12/31/2013 $-0.05
29 9/30/2013 $-0.02
30 6/30/2013 $-0.01
31 3/31/2013 $-0.01
32 12/31/2012 $-0.04
33 9/30/2012 $-0.01
34 6/30/2012 $-0.02
35 3/31/2012 $-0.01
36 12/31/2011 $-0.04
37 9/30/2011 $-0.01
38 6/30/2011 $-0.02
39 3/31/2011 $-0.01
40 12/31/2010 $-0.04
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,100,000.00
3 3/31/2020 $800,000.00
4 12/31/2019 $600,000.00
5 9/30/2019 $800,000.00
6 6/30/2019 $900,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $800,000.00
9 9/30/2018 $900,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $800,000.00
12 12/31/2017 $900,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 $2,000,000.00
15 3/31/2017 $2,100,000.00
16 12/31/2016 $2,000,000.00
17 9/30/2016 $2,100,000.00
18 12/31/2015 $636,910.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $3,319,000.00
2 6/30/2020 $1,013,000.00
3 3/31/2020 $1,336,000.00
4 12/31/2019 $4,108,000.00
5 9/30/2019 $2,984,000.00
6 6/30/2019 $966,000.00
7 3/31/2019 $1,122,000.00
8 12/31/2018 $3,379,000.00
9 9/30/2018 $2,579,000.00
10 6/30/2018 $1,839,000.00
11 3/31/2018 $987,000.00
12 12/31/2017 $3,523,000.00
13 9/30/2017 $2,708,000.00
14 6/30/2017 $845,000.00
15 3/31/2017 $970,000.00
16 12/31/2016 $3,014,000.00
17 9/30/2016 $681,000.00
18 6/30/2016 $757,000.00
19 3/31/2016 $849,000.00
20 12/31/2015 $2,464,432.00
21 9/30/2015 $1,873,000.00
22 6/30/2015 $566,587.00
23 3/31/2015 $786,412.00
24 12/31/2014 $2,715,146.00
25 9/30/2014 $1,848,751.00
26 6/30/2014 $754,548.00
27 3/31/2014 $380,850.00
28 12/31/2013 $1,634,650.00
29 9/30/2013 $810,152.00
30 6/30/2013 $7,539,817.00
31 3/31/2013 $7,299,273.00
32 12/31/2012 $986,097.00
33 9/30/2012 $729,569.00
34 6/30/2012 $483,482.00
35 3/31/2012 $231,314.00
36 12/31/2011 $1,224,813.00
37 9/30/2011 $327,380.00
38 6/30/2011 $324,574.00
39 3/31/2011 $350,238.00
40 12/31/2010 $1,126,991.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $176,000.00
2 6/30/2020 $-23,000.00
3 3/31/2020 $341,000.00
4 12/31/2019 $-168,000.00
5 9/30/2019 $-187,000.00
6 6/30/2019 $-328,000.00
7 3/31/2019 $-54,000.00
8 12/31/2018 $536,000.00
9 9/30/2018 $166,000.00
10 6/30/2018 $214,000.00
11 3/31/2018 $138,000.00
12 12/31/2017 $-12,000.00
13 9/30/2017 $-36,000.00
14 6/30/2017 $-257,000.00
15 3/31/2017 $-208,000.00
16 12/31/2016 $-146,000.00
17 9/30/2016 $-71,000.00
18 6/30/2016 $-124,000.00
19 3/31/2016 $-37,000.00
20 12/31/2015 $375,000.00
21 9/30/2015 $-80,742.00
22 6/30/2015 $130,000.00
23 3/31/2015 $54,253.00
24 12/31/2014 $267,000.00
25 9/30/2014 $-11,740.00
26 6/30/2014 $38,621.00
27 3/31/2014 $125,059.00
28 12/31/2013 $-34,346.00
29 9/30/2013 $-155,491.00
30 6/30/2013 $-61,388.00
31 3/31/2013 $290,416.00
32 12/31/2012 $13,113.00
33 9/30/2012 $-47,559.00
34 6/30/2012 $-73,108.00
35 3/31/2012 $-69,536.00
36 12/31/2011 $69,373.00
37 9/30/2011 $-41,761.00
38 6/30/2011 $-26,035.00
39 3/31/2011 $-58,849.00
40 12/31/2010 $-18,145.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 $489,000.00
2 6/30/2020 $646,000.00
3 3/31/2020 $-250,000.00
4 12/31/2019 $-15,000.00
5 9/30/2019 $-64,000.00
6 6/30/2019 $42,000.00
7 3/31/2019 $570,000.00
8 12/31/2018 $450,000.00
9 9/30/2018 $-72,000.00
10 6/30/2018 $251,000.00
11 3/31/2018 $-23,000.00
12 12/31/2017 $-549,000.00
13 9/30/2017 $-391,000.00
14 6/30/2017 $109,000.00
15 3/31/2017 $-40,000.00
16 12/31/2016 $723,000.00
17 9/30/2016 $733,000.00
18 6/30/2016 $1,097,000.00
19 3/31/2016 $571,000.00
20 12/31/2015 $79,000.00
21 9/30/2015 $100,000.00
22 6/30/2015 $153,121.00
23 3/31/2015 $22,142.00
24 12/31/2014 $36,000.00
25 9/30/2014 $130,064.00
26 6/30/2014 $107,446.00
27 3/31/2014 $93,347.00
28 12/31/2013 $21,542.00
29 9/30/2013 $7,138.00
30 6/30/2013 $46,411.00
31 3/31/2013 $-11,349.00
32 12/31/2012 $-5,864.00
33 9/30/2012 $-3,044.00
34 6/30/2012 $-1,950.00
35 3/31/2012 $-7,891.00
36 12/31/2011 $48,439.00
37 9/30/2011 $-20,967.00
38 6/30/2011 $-27,846.00
39 3/31/2011 $-21,988.00
40 12/31/2010 $-1,304.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $204,000.00
2 6/30/2020 $303,000.00
3 3/31/2020 $-12,000.00
4 12/31/2019 $444,000.00
5 9/30/2019 $433,000.00
6 6/30/2019 $322,000.00
7 3/31/2019 $95,000.00
8 12/31/2018 $-785,000.00
9 9/30/2018 $-860,000.00
10 6/30/2018 $215,000.00
11 3/31/2018 $139,000.00
12 12/31/2017 $741,000.00
13 9/30/2017 $277,000.00
14 6/30/2017 $216,000.00
15 3/31/2017 $1,000.00
16 12/31/2016 $-184,000.00
17 9/30/2016 $-364,000.00
18 6/30/2016 $19,000.00
19 3/31/2016 $51,000.00
20 12/31/2015 $405,000.00
21 9/30/2015 $250,000.00
22 12/31/2014 $104,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $3,000.00
3 3/31/2020 $20,000.00
4 12/31/2019 $94,000.00
5 9/30/2019 $70,000.00
6 6/30/2019 $33,000.00
7 3/31/2019 $8,000.00
8 12/31/2018 $7,000.00
9 9/30/2018 $6,000.00
10 6/30/2018 $2,000.00
11 3/31/2018 $3,000.00
12 12/31/2017 $9,000.00
13 9/30/2017 $7,000.00
14 6/30/2017 $5,000.00
15 3/31/2017 $3,000.00
16 12/31/2016 $12,000.00
17 9/30/2016 $4,000.00
18 6/30/2016 $2,000.00
19 3/31/2016 $2,000.00
20 12/31/2015 $18,000.00
21 9/30/2015 $4,000.00
22 6/30/2015 $5,401.00
23 3/31/2015 $4,255.00
24 12/31/2014 $23,000.00
25 9/30/2014 $5,713.00
26 6/30/2014 $6,066.00
27 3/31/2014 $5,573.00
28 12/31/2013 $4,037.00
29 9/30/2013 $2,492.00
30 6/30/2013 $1,655.00
31 3/31/2013 $124.00
32 12/31/2012 $779.00
33 9/30/2012 $26.00
34 6/30/2012 $742.00
35 3/31/2012 $529.00
36 12/31/2011 $2,907.00
37 9/30/2011 $2,171.00
38 6/30/2011 $1,302.00
39 3/31/2011 $191.00
40 12/31/2010 $1,302.00
Financials: Liabilities
Date Value
1 9/30/2020 $1,687,000.00
2 6/30/2020 $1,509,000.00
3 3/31/2020 $1,894,000.00
4 12/31/2019 $1,574,000.00
5 9/30/2019 $1,571,000.00
6 6/30/2019 $1,406,000.00
7 3/31/2019 $1,176,000.00
8 12/31/2018 $1,327,000.00
9 9/30/2018 $957,000.00
10 6/30/2018 $1,005,000.00
11 3/31/2018 $929,000.00
12 12/31/2017 $791,000.00
13 9/30/2017 $767,000.00
14 6/30/2017 $576,000.00
15 3/31/2017 $2,019,000.00
16 12/31/2016 $3,956,000.00
17 9/30/2016 $4,065,000.00
18 6/30/2016 $813,000.00
19 3/31/2016 $900,000.00
20 12/31/2015 $937,000.00
21 9/30/2015 $481,229.00
22 6/30/2015 $692,204.00
23 3/31/2015 $616,224.00
24 12/31/2014 $561,971.00
25 9/30/2014 $283,158.00
26 6/30/2014 $333,519.00
27 3/31/2014 $419,957.00
28 12/31/2013 $294,898.00
29 6/30/2013 $267,856.00
30 3/31/2013 $290,416.00
31 12/31/2012 $329,244.00
32 9/30/2012 $268,572.00
33 6/30/2012 $243,023.00
34 3/31/2012 $246,595.00
35 12/31/2011 $316,131.00
36 12/31/2010 $246,758.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $14,873,000.00
2 6/30/2020 $17,520,000.00
3 3/31/2020 $19,826,000.00
4 12/31/2019 $22,660,000.00
5 9/30/2019 $17,595,000.00
6 6/30/2019 $19,319,000.00
7 3/31/2019 $21,319,000.00
8 12/31/2018 $2,545,000.00
9 9/30/2018 $3,945,000.00
10 6/30/2018 $5,742,000.00
11 3/31/2018 $7,204,000.00
12 12/31/2017 $8,858,000.00
13 9/30/2017 $7,316,000.00
14 6/30/2017 $9,431,000.00
15 3/31/2017 $10,111,000.00
16 12/31/2016 $12,196,000.00
17 9/30/2016 $13,442,000.00
18 6/30/2016 $7,140,000.00
19 3/31/2016 $8,946,000.00
20 12/31/2015 $10,755,000.00
21 9/30/2015 $11,672,665.00
22 6/30/2015 $13,292,596.00
23 3/31/2015 $14,248,879.00
24 12/31/2014 $15,477,978.00
25 9/30/2014 $16,284,519.00
26 6/30/2014 $17,365,242.00
27 3/31/2014 $18,597,665.00
28 12/31/2013 $5,078,831.00
29 6/30/2013 $3,744,647.00
30 3/31/2013 $1,970,618.00
31 12/31/2012 $2,343,764.00
32 9/30/2012 $2,070,056.00
33 6/30/2012 $2,165,208.00
34 3/31/2012 $2,708,458.00
35 12/31/2011 $3,231,105.00
36 12/31/2010 $3,108,504.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,427,000.00
2 6/30/2020 $1,225,000.00
3 3/31/2020 $1,587,000.00
4 12/31/2019 $1,244,000.00
5 9/30/2019 $1,219,000.00
6 6/30/2019 $1,033,000.00
7 3/31/2019 $1,117,000.00
8 12/31/2018 $1,327,000.00
9 9/30/2018 $957,000.00
10 6/30/2018 $1,005,000.00
11 3/31/2018 $929,000.00
12 12/31/2017 $791,000.00
13 9/30/2017 $767,000.00
14 6/30/2017 $576,000.00
15 3/31/2017 $709,000.00
16 12/31/2016 $1,050,000.00
17 9/30/2016 $866,000.00
18 6/30/2016 $813,000.00
19 3/31/2016 $900,000.00
20 12/31/2015 $937,000.00
21 9/30/2015 $481,229.00
22 6/30/2015 $692,204.00
23 3/31/2015 $616,224.00
24 12/31/2014 $561,971.00
25 9/30/2014 $283,158.00
26 6/30/2014 $333,519.00
27 3/31/2014 $419,957.00
28 12/31/2013 $294,898.00
29 6/30/2013 $267,856.00
30 3/31/2013 $290,416.00
31 12/31/2012 $329,244.00
32 9/30/2012 $268,572.00
33 6/30/2012 $243,023.00
34 3/31/2012 $246,595.00
35 12/31/2011 $316,131.00
36 12/31/2010 $246,758.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $27,783,000.00
5 9/30/2019 $20,494,000.00
6 6/30/2019 $20,325,000.00
7 3/31/2019 $20,280,000.00
8 12/31/2018 $1,180,000.00
9 9/30/2018 $1,179,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $5,085,000.00
13 9/30/2017 $1,518,000.00
14 6/30/2017 $1,548,000.00
15 12/31/2016 $9,007,000.00
16 9/30/2016 $9,007,000.00
17 3/31/2014 $27,602,704.00
18 6/30/2013 $10,975,344.00
19 3/31/2013 $8,765,048.00
20 12/31/2012 $1,600,198.00
21 9/30/2012 $973,146.00
22 6/30/2012 $264,709.00
23 3/31/2012 $49,760.00
24 12/31/2011 $6,859,185.00
25 9/30/2011 $1,533,425.00
26 6/30/2011 $1,396,288.00
27 3/31/2011 $684,606.00
28 12/31/2010 $1,049,127.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-8,368,000.00
2 6/30/2020 $-6,015,000.00
3 3/31/2020 $-2,535,000.00
4 12/31/2019 $-8,361,000.00
5 9/30/2019 $-6,116,000.00
6 6/30/2019 $-4,223,000.00
7 3/31/2019 $-2,008,000.00
8 12/31/2018 $-6,124,000.00
9 9/30/2018 $-4,841,000.00
10 6/30/2018 $-3,370,000.00
11 3/31/2018 $-1,664,000.00
12 12/31/2017 $-7,957,000.00
13 9/30/2017 $-5,732,000.00
14 6/30/2017 $-4,203,000.00
15 3/31/2017 $-1,840,000.00
16 12/31/2016 $-8,148,000.00
17 9/30/2016 $-6,537,000.00
18 3/31/2014 $-9,898,211.00
19 6/30/2013 $-8,163,408.00
20 3/31/2013 $-551,004.00
21 12/31/2012 $-7,040,628.00
22 9/30/2012 $-6,614,759.00
23 6/30/2012 $-1,029,521.00
24 3/31/2012 $-400,189.00
25 12/31/2011 $-1,149,911.00
26 9/30/2011 $-726,157.00
27 6/30/2011 $-375,647.00
28 3/31/2011 $-124,971.00
29 12/31/2010 $-1,148,156.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-2,968,000.00
2 6/30/2020 $-2,040,000.00
3 3/31/2020 $-3,324,000.00
4 12/31/2019 $-8,599,000.00
5 9/30/2019 $-6,210,000.00
6 6/30/2019 $-2,456,000.00
7 3/31/2019 $-1,512,000.00
8 12/31/2018 $-8,583,000.00
9 9/30/2018 $-6,674,000.00
10 6/30/2018 $-1,677,000.00
11 3/31/2018 $-1,916,000.00
12 12/31/2017 $-7,023,000.00
13 9/30/2017 $-4,856,000.00
14 6/30/2017 $-2,382,000.00
15 3/31/2017 $-397,000.00
16 12/31/2016 $-6,750,000.00
17 9/30/2016 $-1,570,000.00
18 6/30/2016 $-1,942,000.00
19 3/31/2016 $-1,867,000.00
20 12/31/2015 $-5,467,000.00
21 9/30/2015 $-1,508,000.00
22 6/30/2015 $-1,126,000.00
23 3/31/2015 $-1,374,638.00
24 12/31/2014 $-4,519,000.00
25 9/30/2014 $-1,148,409.00
26 6/30/2014 $-1,268,777.00
27 3/31/2014 $-504,876.00
28 12/31/2013 $-3,266,013.00
29 9/30/2013 $-2,476,453.00
30 6/30/2013 $-1,083,246.00
31 3/31/2013 $-12,787,287.00
32 12/31/2012 $-2,582,537.00
33 9/30/2012 $-2,150,617.00
34 6/30/2012 $-1,310,065.00
35 3/31/2012 $-522,227.00
36 12/31/2011 $-9,548,746.00
37 9/30/2011 $-503,819.00
38 6/30/2011 $-462,748.00
39 3/31/2011 $-592,726.00
40 12/31/2010 $-2,081,500.00
41 12/31/2009 $-432,795.00
42 9/30/2009 $-407,200.00
43 6/30/2009 $-533,049.00
44 3/31/2009 $-596,694.00
45 12/31/2008 $-1,891,256.00
46 9/30/2008 $-239,049.00
47 6/30/2008 $-496,256.00
48 3/31/2008 $-226,206.00
49 12/31/2007 $-143,201.00
50 9/30/2007 $-81,986.00
51 6/30/2007 $-56,210.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $25,000.00
2 6/30/2020 $3,000.00
3 3/31/2020 $20,000.00
4 12/31/2019 $94,000.00
5 9/30/2019 $70,000.00
6 6/30/2019 $33,000.00
7 3/31/2019 $8,000.00
8 12/31/2018 $7,000.00
9 9/30/2018 $6,000.00
10 6/30/2018 $2,000.00
11 3/31/2018 $3,000.00
12 12/31/2017 $1,943,000.00
13 9/30/2017 $1,941,000.00
14 6/30/2017 $1,939,000.00
15 3/31/2017 $1,599,000.00
16 12/31/2016 $1,725,000.00
17 9/30/2016 $1,424,000.00
18 6/30/2016 $2,000.00
19 3/31/2016 $2,000.00
20 12/31/2015 $18,000.00
21 9/30/2015 $4,000.00
22 6/30/2015 $5,000.00
23 3/31/2015 $4,255.00
24 12/31/2014 $23,000.00
25 9/30/2014 $5,699.00
26 6/30/2014 $6,024.00
27 3/31/2014 $5,334.00
28 12/31/2013 $3,227.00
29 9/30/2013 $1,831.00
30 6/30/2013 $1,310.00
31 3/31/2013 $-92.00
32 12/31/2012 $317,396.00
33 9/30/2012 $317,535.00
34 6/30/2012 $-56.00
35 3/31/2012 $317,653.00
36 12/31/2011 $2,271.00
37 9/30/2011 $1,700.00
38 6/30/2011 $1,031.00
39 3/31/2011 $11.00
40 12/31/2010 $244,929.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $8,357,000.00
2 6/30/2020 $2,043,000.00
3 3/31/2020 $3,344,000.00
4 12/31/2019 $8,693,000.00
5 9/30/2019 $6,280,000.00
6 6/30/2019 $2,489,000.00
7 3/31/2019 $1,520,000.00
8 12/31/2018 $8,590,000.00
9 9/30/2018 $6,680,000.00
10 6/30/2018 $1,679,000.00
11 3/31/2018 $1,919,000.00
12 12/31/2017 $9,003,000.00
13 9/30/2017 $6,797,000.00
14 6/30/2017 $4,321,000.00
15 3/31/2017 $1,996,000.00
16 12/31/2016 $8,488,000.00
17 9/30/2016 $6,807,000.00
18 6/30/2016 $1,944,000.00
19 3/31/2016 $1,869,000.00
20 12/31/2015 $5,485,000.00
21 9/30/2015 $4,022,000.00
22 6/30/2015 $1,131,000.00
23 3/31/2015 $1,378,893.00
24 12/31/2014 $4,542,000.00
25 9/30/2014 $2,939,121.00
26 6/30/2014 $1,274,801.00
27 3/31/2014 $16,228,130.00
28 12/31/2013 $3,269,240.00
29 9/30/2013 $1,393,728.00
30 6/30/2013 $428,646.00
31 3/31/2013 $13,104,589.00
32 12/31/2012 $2,582,679.00
33 9/30/2012 $840,489.00
34 6/30/2012 $1,310,409.00
35 3/31/2012 $522,627.00
36 12/31/2011 $2,365,615.00
37 9/30/2011 $504,489.00
38 6/30/2011 $463,768.00
39 3/31/2011 $592,737.00
40 12/31/2010 $2,326,429.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-8,357,000.00
2 6/30/2020 $-2,043,000.00
3 3/31/2020 $-3,344,000.00
4 12/31/2019 $-8,693,000.00
5 9/30/2019 $-6,280,000.00
6 6/30/2019 $-2,489,000.00
7 3/31/2019 $-1,520,000.00
8 12/31/2018 $-8,590,000.00
9 9/30/2018 $-6,680,000.00
10 6/30/2018 $-3,598,000.00
11 3/31/2018 $-1,919,000.00
12 12/31/2017 $-8,966,000.00
13 9/30/2017 $-6,797,000.00
14 6/30/2017 $-2,325,000.00
15 3/31/2017 $-1,996,000.00
16 12/31/2016 $-8,475,000.00
17 9/30/2016 $-6,807,000.00
18 6/30/2016 $-1,944,000.00
19 3/31/2016 $-1,869,000.00
20 12/31/2015 $-5,485,000.00
21 9/30/2015 $-4,022,221.00
22 6/30/2015 $-1,131,000.00
23 3/31/2015 $-1,378,893.00
24 12/31/2014 $-4,542,000.00
25 9/30/2014 $-2,939,121.00
26 6/30/2014 $-1,274,801.00
27 3/31/2014 $-16,228,130.00
28 12/31/2013 $-3,269,240.00
29 9/30/2013 $-2,478,284.00
30 6/30/2013 $-428,646.00
31 3/31/2013 $-13,104,589.00
32 12/31/2012 $-2,582,679.00
33 9/30/2012 $-2,150,898.00
34 6/30/2012 $-1,310,409.00
35 3/31/2012 $-522,627.00
36 12/31/2011 $-2,365,615.00
37 9/30/2011 $-1,560,994.00
38 6/30/2011 $-463,768.00
39 3/31/2011 $-592,737.00
40 12/31/2010 $-2,326,429.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $92,000.00
2 6/30/2020 $89,000.00
3 3/31/2020 $87,000.00
4 12/31/2019 $85,000.00
5 9/30/2019 $79,000.00
6 6/30/2019 $34,000.00
7 3/31/2019 $54,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $260,000.00
2 6/30/2020 $284,000.00
3 3/31/2020 $307,000.00
4 12/31/2019 $330,000.00
5 9/30/2019 $352,000.00
6 6/30/2019 $373,000.00
7 3/31/2019 $59,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $309,000.00
2 6/30/2020 $329,000.00
3 3/31/2020 $348,000.00
4 12/31/2019 $367,000.00
5 9/30/2019 $388,000.00
6 6/30/2019 $407,000.00
7 3/31/2019 $113,000.00
8 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $100,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $100,000.00
15 12/31/2015 $100,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $1,277,000.00
2 6/30/2020 $1,434,000.00
3 3/31/2020 $538,000.00
4 12/31/2019 $788,000.00
5 9/30/2019 $739,000.00
6 6/30/2019 $845,000.00
7 3/31/2019 $1,163,000.00
8 12/31/2018 $803,000.00
9 9/30/2018 $281,000.00
10 6/30/2018 $604,000.00
11 3/31/2018 $330,000.00
12 12/31/2017 $353,000.00
13 9/30/2017 $511,000.00
14 6/30/2017 $1,011,000.00
15 3/31/2017 $862,000.00
16 12/31/2016 $902,000.00
17 9/30/2016 $912,000.00
18 6/30/2016 $1,276,000.00
19 3/31/2016 $750,000.00
20 12/31/2015 $179,000.00
21 9/30/2015 $200,773.00
22 6/30/2015 $253,615.00
23 3/31/2015 $122,636.00
24 12/31/2014 $100,494.00
25 9/30/2014 $194,181.00
26 6/30/2014 $171,563.00
27 3/31/2014 $157,464.00
28 12/31/2013 $64,117.00
29 6/30/2013 $46,411.00
30 3/31/2013 $53,924.00
31 12/31/2012 $42,575.00
32 9/30/2012 $45,395.00
33 6/30/2012 $46,489.00
34 3/31/2012 $56,330.00
35 12/31/2011 $48,439.00
36 12/31/2010 $72,993.00
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 9/30/2020 $1,400,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 $900,000.00
4 12/31/2019 $900,000.00
5 9/30/2019 $800,000.00
6 6/30/2019 $1,100,000.00
7 3/31/2019 $900,000.00
8 12/31/2018 $1,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $800,000.00
11 3/31/2018 $700,000.00
12 12/31/2017 $1,200,000.00
13 9/30/2017 $1,800,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $300,000.00
7 12/31/2017 $1,100,000.00
8 12/31/2016 $400,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $10,000,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $10,000,000.00
23 3/31/2015 $10,000,000.00
24 12/31/2014 $10,000,000.00
25 9/30/2014 $10,000,000.00
26 6/30/2014 $10,000,000.00
27 3/31/2014 $10,000,000.00
28 12/31/2013 $10,000,000.00
29 6/30/2013 $10,000,000.00
30 3/31/2013 $10,000,000.00
31 12/31/2012 $10,000,000.00
32 9/30/2012 $10,000,000.00
33 6/30/2012 $10,000,000.00
34 3/31/2012 $10,000,000.00
35 12/31/2011 $10,000,000.00
36 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
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 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockSharesOutstanding
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 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockValue
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 12/31/2013 --
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: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $980,000.00
2 6/30/2020 $1,079,000.00
3 3/31/2020 $764,000.00
4 12/31/2019 $776,000.00
5 9/30/2019 $765,000.00
6 6/30/2019 $654,000.00
7 3/31/2019 $427,000.00
8 12/31/2018 $332,000.00
9 9/30/2018 $257,000.00
10 6/30/2018 $1,332,000.00
11 3/31/2018 $1,256,000.00
12 12/31/2017 $1,117,000.00
13 9/30/2017 $653,000.00
14 6/30/2017 $592,000.00
15 3/31/2017 $377,000.00
16 12/31/2016 $376,000.00
17 9/30/2016 $196,000.00
18 12/31/2015 $560,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $26,700,000.00
5 9/30/2019 $19,411,000.00
6 6/30/2019 $19,411,000.00
7 3/31/2019 $19,411,000.00
8 2/28/2019 $17,000,000.00
9 1/31/2019 $1,500,000.00
10 12/31/2018 $900,000.00
11 9/30/2018 $1,179,000.00
12 6/30/2018 --
13 3/31/2018 --
14 12/31/2017 $3,567,000.00
15 9/30/2017 --
16 12/31/2016 $9,007,000.00
17 9/30/2016 $9,007,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $13,812,373.00
23 9/30/2014 $13,812,373.00
24 6/30/2014 $13,812,373.00
25 3/31/2014 $13,812,373.00
26 12/31/2013 $5,330,946.00
27 9/30/2013 $5,403,106.00
28 6/30/2013 $2,515,961.00
29 3/31/2013 $8,345,048.00
30 12/31/2012 $1,600,198.00
31 9/30/2012 $973,146.00
32 6/30/2012 $264,709.00
33 3/31/2012 $49,760.00
34 12/31/2011 $6,439,185.00
35 9/30/2011 $1,533,425.00
36 6/30/2011 $1,396,288.00
37 3/31/2011 $684,606.00
38 12/31/2010 $1,049,127.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,083,000.00
5 9/30/2019 $1,083,000.00
6 6/30/2019 $914,000.00
7 3/31/2019 $869,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1,518,000.00
13 9/30/2017 $1,518,000.00
14 6/30/2017 $1,548,000.00
15 12/31/2016 --
16 12/31/2015 --
17 12/31/2014 $435,500.00
18 12/31/2013 --
19 12/31/2012 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $1,029,000.00
2 6/30/2020 $1,029,000.00
3 3/31/2020 $1,029,000.00
4 12/31/2019 $1,029,000.00
5 9/30/2019 $1,029,000.00
6 6/30/2019 $998,000.00
7 3/31/2019 $998,000.00
8 12/31/2018 $998,000.00
9 9/30/2018 $1,001,000.00
10 6/30/2018 $1,001,000.00
11 3/31/2018 $1,001,000.00
12 12/31/2017 $984,000.00
13 9/30/2017 $999,000.00
14 6/30/2017 $999,000.00
15 3/31/2017 $999,000.00
16 12/31/2016 $708,000.00
17 9/30/2016 $148,000.00
18 6/30/2016 $123,000.00
19 3/31/2016 $123,000.00
20 12/31/2015 $123,000.00
21 9/30/2015 $123,410.00
22 6/30/2015 $123,410.00
23 3/31/2015 $123,410.00
24 12/31/2014 $123,410.00
25 12/31/2013 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $249,000.00
2 6/30/2020 $267,000.00
3 3/31/2020 $285,000.00
4 12/31/2019 $303,000.00
5 9/30/2019 $321,000.00
6 6/30/2019 $307,000.00
7 3/31/2019 $340,000.00
8 12/31/2018 $406,000.00
9 9/30/2018 $473,000.00
10 6/30/2018 $539,000.00
11 3/31/2018 $605,000.00
12 12/31/2017 $654,000.00
13 9/30/2017 $720,000.00
14 6/30/2017 $797,000.00
15 3/31/2017 $872,000.00
16 12/31/2016 $614,000.00
17 9/30/2016 $66,000.00
18 6/30/2016 $51,000.00
19 3/31/2016 $62,000.00
20 12/31/2015 $72,000.00
21 9/30/2015 $82,273.00
22 6/30/2015 $92,558.00
23 3/31/2015 $102,842.00
24 12/31/2014 $113,126.00
25 12/31/2013 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $5,038,000.00
2 6/30/2020 $1,030,000.00
3 3/31/2020 $2,008,000.00
4 12/31/2019 $4,585,000.00
5 9/30/2019 $3,296,000.00
6 6/30/2019 $1,523,000.00
7 3/31/2019 $398,000.00
8 12/31/2018 $4,603,000.00
9 9/30/2018 $4,101,000.00
10 6/30/2018 $1,759,000.00
11 3/31/2018 $932,000.00
12 12/31/2017 $5,480,000.00
13 9/30/2017 $4,089,000.00
14 6/30/2017 $1,480,000.00
15 3/31/2017 $1,026,000.00
16 12/31/2016 $5,474,000.00
17 9/30/2016 $4,520,000.00
18 6/30/2016 $1,187,000.00
19 3/31/2016 $1,020,000.00
20 12/31/2015 $3,020,000.00
21 9/30/2015 $2,149,000.00
22 6/30/2015 $564,350.00
23 3/31/2015 $592,481.00
24 12/31/2014 $1,630,000.00
25 9/30/2014 $1,048,716.00
26 6/30/2014 $517,040.00
27 3/31/2014 $107,641.00
28 12/31/2013 $1,518,885.00
29 9/30/2013 $1,125,711.00
30 6/30/2013 $557,135.00
31 3/31/2013 $401,099.00
32 12/31/2012 $1,132,712.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-64,671,000.00
2 6/30/2020 $-61,703,000.00
3 3/31/2020 $-59,663,000.00
4 12/31/2019 $-56,339,000.00
5 9/30/2019 $-53,950,000.00
6 6/30/2019 $-51,708,000.00
7 3/31/2019 $-49,252,000.00
8 12/31/2018 $-47,740,000.00
9 9/30/2018 $-45,831,000.00
10 6/30/2018 $-42,750,000.00
11 3/31/2018 $-41,073,000.00
12 12/31/2017 $-39,157,000.00
13 9/30/2017 $-36,990,000.00
14 6/30/2017 $-34,516,000.00
15 3/31/2017 $-32,531,000.00
16 12/31/2016 $-32,134,000.00
17 9/30/2016 $-30,763,000.00
18 6/30/2016 $-29,193,000.00
19 3/31/2016 $-27,251,000.00
20 12/31/2015 $-25,384,000.00
21 9/30/2015 $-23,925,022.00
22 6/30/2015 $-22,417,421.00
23 12/31/2014 $-19,917,245.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $432,000.00
2 6/30/2020 $289,000.00
3 3/31/2020 $170,000.00
4 12/31/2019 $684,000.00
5 9/30/2019 $522,000.00
6 6/30/2019 $338,000.00
7 3/31/2019 $157,000.00
8 12/31/2018 $554,000.00
9 9/30/2018 $416,000.00
10 6/30/2018 $263,000.00
11 3/31/2018 $124,000.00
12 12/31/2017 $793,000.00
13 9/30/2017 $675,000.00
14 6/30/2017 $507,000.00
15 3/31/2017 $249,000.00
16 12/31/2016 $784,000.00
17 9/30/2016 $550,000.00
18 6/30/2016 $318,000.00
19 3/31/2016 $95,000.00
20 12/31/2015 $369,000.00
21 9/30/2015 $283,000.00
22 6/30/2015 $184,562.00
23 3/31/2015 $91,286.00
24 12/31/2014 $404,000.00
25 9/30/2014 $327,118.00
26 6/30/2014 $209,071.00
27 3/31/2014 $86,278.00
28 12/31/2013 $704,480.00
29 9/30/2013 $635,603.00
30 6/30/2013 $29,557.00
31 3/31/2013 $16,019.00
32 12/31/2012 $63,385.00
33 9/30/2012 $45,481.00
34 6/30/2012 $34,067.00
35 3/31/2012 $19,356.00
36 12/31/2011 $382,918.00
37 9/30/2011 $363,562.00
38 6/30/2011 $240,664.00
39 3/31/2011 $119,981.00
40 12/31/2010 $477,356.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 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 12/31/2012 --
30 12/31/2011 --
31 12/31/2008 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $1.22
2 6/30/2020 $1.22
3 3/31/2020 $1.23
4 12/31/2019 $1.26
5 9/30/2019 $1.26
6 6/30/2019 $1.26
7 3/31/2019 $1.26
8 12/31/2018 $0.90
9 9/30/2018 $0.90
10 6/30/2018 $0.90
11 3/31/2018 $0.95
12 12/31/2017 $0.99
13 9/30/2017 $0.99
14 6/30/2017 $0.99
15 3/31/2017 $1.00
16 12/31/2016 $1.09
17 9/30/2016 $1.09
18 6/30/2016 $1.09
19 3/31/2016 $1.08
20 12/31/2015 $1.38
21 9/30/2015 $1.38
22 6/30/2015 $1.39
23 3/31/2015 $1.45
24 12/31/2014 $1.74
25 9/30/2014 $1.65
26 6/30/2014 $1.78
27 3/31/2014 $1.74
28 12/31/2013 $1.89
29 12/31/2012 $1.85
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.02
5 9/30/2019 $0.02
6 6/30/2019 $0.02
7 3/31/2019 $0.02
8 12/31/2018 $0.03
9 9/30/2018 $0.03
10 6/30/2018 $0.03
11 3/31/2018 $0.03
12 12/31/2017 $0.02
13 9/30/2017 $0.02
14 6/30/2017 $0.02
15 3/31/2017 $0.02
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 $0.02
21 9/30/2015 $0.02
22 6/30/2015 $0.02
23 3/31/2015 $0.02
24 12/31/2014 $0.02
25 9/30/2014 $0.02
26 6/30/2014 $0.02
27 3/31/2014 $0.02
28 12/31/2013 $0.02
29 12/31/2012 $0.01
30 12/31/2011 $0.02
31 12/31/2008 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $55,000.00
2 6/30/2020 $45,000.00
3 3/31/2020 $34,000.00
4 12/31/2019 $26,000.00
5 9/30/2019 $25,000.00
6 6/30/2019 $22,000.00
7 3/31/2019 $16,000.00
8 12/31/2018 $15,000.00
9 9/30/2018 $554,000.00
10 6/30/2018 $546,000.00
11 3/31/2018 $573,000.00
12 12/31/2017 $28,000.00
13 9/30/2017 $6,022,000.00
14 6/30/2017 $5,913,000.00
15 3/31/2017 $5,505,000.00
16 9/30/2016 $5,420,000.00
17 6/30/2016 $5,345,000.00
18 3/31/2016 $5,166,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $74.04
2 6/30/2020 $88.48
3 3/31/2020 $111.43
4 12/31/2019 $138.77
5 9/30/2019 $139.48
6 6/30/2019 $145.97
7 3/31/2019 $186.16
8 12/31/2018 $181.00
9 9/30/2018 $11.09
10 6/30/2018 $10.98
11 3/31/2018 $10.82
12 12/31/2017 $214.00
13 9/30/2017 $1.14
14 6/30/2017 $1.12
15 3/31/2017 $1.01
16 9/30/2016 $1.00
17 6/30/2016 $1.00
18 3/31/2016 $0.99
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $1,000.00
5 12/31/2018 $15,000.00
6 9/30/2018 $39,000.00
7 6/30/2018 $39,000.00
8 12/31/2017 $2,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $7.19
2 6/30/2020 $7.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 $4,000.00
3 12/31/2019 $3,000.00
4 9/30/2019 $2,000.00
5 6/30/2019 $1,000.00
6 3/31/2019 $1,000.00
7 12/31/2018 --
8 9/30/2018 $4,000.00
9 6/30/2018 $4,000.00
10 3/31/2018 $4,000.00
11 12/31/2017 $4,000.00
12 9/30/2017 $828,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $211,000.00
2 6/30/2020 $204,000.00
3 3/31/2020 $99,000.00
4 12/31/2019 $35,000.00
5 9/30/2019 $35,000.00
6 6/30/2019 $35,000.00
7 3/31/2019 $35,000.00
8 12/31/2018 $20,000.00
9 9/30/2018 $398,000.00
10 6/30/2018 $390,000.00
11 3/31/2018 $3,000.00
12 12/31/2017 $3,000.00
13 9/30/2017 $682,000.00
14 6/30/2017 $657,000.00
15 3/31/2017 $482,000.00
16 9/30/2016 $1,300,000.00
17 6/30/2016 $1,300,000.00
18 3/31/2016 $150,000.00
19 3/31/2014 $25,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $274,000.00
2 6/30/2020 $267,000.00
3 3/31/2020 $166,000.00
4 12/31/2019 $68,000.00
5 9/30/2019 $70,000.00
6 6/30/2019 $71,000.00
7 3/31/2019 $71,000.00
8 12/31/2018 $37,000.00
9 9/30/2018 $997,000.00
10 6/30/2018 $989,000.00
11 3/31/2018 $641,000.00
12 12/31/2017 $32,000.00
13 9/30/2017 $6,921,000.00
14 6/30/2017 $7,724,000.00
15 3/31/2017 $7,549,000.00
16 12/31/2016 $35,000.00
17 9/30/2016 $7,052,000.00
18 6/30/2016 $7,052,000.00
19 3/31/2016 $5,902,000.00
20 12/31/2015 $5,752,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $20.57
2 6/30/2020 $20.98
3 3/31/2020 $30.66
4 12/31/2019 $68.56
5 9/30/2019 $67.71
6 6/30/2019 $67.18
7 3/31/2019 $67.26
8 12/31/2018 $112.60
9 9/30/2018 $7.71
10 6/30/2018 $7.76
11 3/31/2018 $11.58
12 12/31/2017 $232.00
13 9/30/2017 $1.23
14 6/30/2017 $1.28
15 3/31/2017 $1.29
16 12/31/2016 $266.00
17 9/30/2016 $1.33
18 6/30/2016 $1.33
19 3/31/2016 $1.06
20 12/31/2015 $1.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 9/30/2020 $15,000.00
2 6/30/2020 $27,000.00
3 3/31/2020 $19,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $28.67
2 6/30/2020 $28.54
3 3/31/2020 $28.54
4 12/31/2019 $61.18
5 12/31/2018 $267.20
6 9/30/2018 $10.61
7 6/30/2018 $10.61
8 12/31/2017 $426.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $5.01
2 6/30/2020 $5.01
3 3/31/2020 $4.79
4 12/31/2019 $18.40
5 9/30/2019 $18.40
6 6/30/2019 $18.40
7 3/31/2019 $18.40
8 12/31/2018 $34.60
9 9/30/2018 $1.73
10 6/30/2018 $1.73
11 3/31/2018 $2.08
12 12/31/2017 $150.00
13 9/30/2017 $0.75
14 6/30/2017 $0.77
15 3/31/2017 $0.80
16 9/30/2016 $2.55
17 6/30/2016 $2.55
18 3/31/2016 $1.40
19 9/30/2014 $2.42
20 3/31/2014 $4.30
21 4/30/2013 $0.54
Financials: StockholdersEquity
Date Value
1 9/30/2020 $13,186,000.00
2 6/30/2020 $16,011,000.00
3 3/31/2020 $17,932,000.00
4 12/31/2019 $21,086,000.00
5 9/30/2019 $16,024,000.00
6 6/30/2019 $17,913,000.00
7 3/31/2019 $20,143,000.00
8 12/31/2018 $1,218,000.00
9 9/30/2018 $2,988,000.00
10 6/30/2018 $4,737,000.00
11 3/31/2018 $6,275,000.00
12 12/31/2017 $8,067,000.00
13 9/30/2017 $6,549,000.00
14 6/30/2017 $8,855,000.00
15 3/31/2017 $8,092,000.00
16 12/31/2016 $8,240,000.00
17 9/30/2016 $9,377,000.00
18 6/30/2016 $6,327,000.00
19 3/31/2016 $8,046,000.00
20 12/31/2015 $9,818,000.00
21 9/30/2015 $11,191,436.00
22 6/30/2015 $12,600,392.00
23 3/31/2015 $13,632,655.00
24 12/31/2014 $14,917,000.00
25 9/30/2014 $16,001,361.00
26 6/30/2014 $17,031,723.00
27 3/31/2014 $18,177,708.00
28 12/31/2013 $4,783,933.00
29 6/30/2013 $3,476,791.00
30 3/31/2013 $1,680,202.00
31 12/31/2012 $2,014,520.00
32 9/30/2012 $1,801,484.00
33 6/30/2012 $1,922,185.00
34 3/31/2012 $2,461,863.00
35 12/31/2011 $2,914,974.00
36 12/31/2010 $2,861,746.00
37 12/31/2009 $3,416,763.00
38 9/30/2009 $3,107,344.00
39 6/30/2009 $3,371,750.00
40 3/31/2009 $3,607,984.00
41 12/31/2008 $4,060,020.00
42 9/30/2008 $4,538,099.00
43 6/30/2008 $4,759,264.00
44 3/31/2008 $5,003,497.00
45 12/31/2007 $3,743,235.00
46 9/30/2007 $1,592,775.00
47 6/30/2007 $-76,477.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $3,692,000.00
2 6/30/2020 $3,692,000.00
3 3/31/2020 $3,692,000.00
4 12/31/2019 $2,657,000.00
5 9/30/2019 $2,471,000.00
6 6/30/2019 $2,828,000.00
7 3/31/2019 $1,700,000.00
8 12/31/2018 $597,000.00
9 9/30/2018 $569,000.00
10 6/30/2018 $11,341,000.00
11 3/31/2018 $11,341,000.00
12 12/31/2017 $504,000.00
13 9/30/2017 $100,057,000.00
14 6/30/2017 $9,859,000.00
15 3/31/2017 $9,565,000.00
16 12/31/2016 $92,704,000.00
17 9/30/2016 $91,724,000.00
18 6/30/2016 $89,763.00
19 3/31/2016 $89,763,000.00
20 12/31/2015 $89,762,872.00
21 9/30/2015 $89,763.00
22 6/30/2015 $89,762,872.00
23 3/31/2015 $89,762,872.00
24 12/31/2014 $89,281,622.00
25 9/30/2014 $89,237,872.00
26 6/30/2014 $89,237,872.00
27 3/31/2014 $89,237,872.00
28 12/31/2013 $71,372,672.00
29 9/30/2013 $68,068,456.00
30 6/30/2013 $64,412,577.00
31 3/31/2013 $46,728,530.00
32 12/31/2012 $59,317,779.00
33 9/30/2012 $58,717,393.00
34 6/30/2012 $58,625,066.00
35 3/31/2012 $58,381,419.00
36 12/31/2011 $53,844,195.00
37 9/30/2011 $52,398,690.00
38 6/30/2011 $50,524,887.00
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