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

Business Address

2120 COLORADO AVE
SUITE 230
SANTA MONICA, CA US 90404

Mailing Address

2120 COLORADO AVE
SUITE 230
SANTA MONICA, CA US 90404
Phone Number: 310 444 4300 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,734,000.00
2 12/31/2019 $1,385,000.00
3 9/30/2019 $1,111,000.00
4 6/30/2019 $1,459,000.00
5 3/31/2019 $819,000.00
6 12/31/2018 $497,000.00
7 9/30/2018 $441,000.00
8 6/30/2018 $1,215,000.00
9 3/31/2018 $734,000.00
10 12/31/2017 $980,000.00
11 9/30/2017 $806,000.00
12 6/30/2017 $656,000.00
13 3/31/2017 $1,221,000.00
14 12/31/2016 $870,000.00
15 9/30/2016 $818,000.00
16 6/30/2016 $734,000.00
17 3/31/2016 $772,000.00
18 12/31/2015 $753,000.00
19 9/30/2015 $693,000.00
20 6/30/2015 $610,000.00
21 3/31/2015 $506,000.00
22 12/31/2014 $341,000.00
23 9/30/2014 $304,000.00
24 6/30/2014 $276,000.00
25 12/31/2013 $1,148,000.00
26 6/30/2013 $1,249,000.00
27 3/31/2013 $1,648,000.00
28 12/31/2012 $1,642,000.00
29 9/30/2012 $1,582,000.00
30 6/30/2012 $1,531,000.00
31 3/31/2012 $1,695,000.00
32 12/31/2011 $1,527,000.00
33 12/31/2010 $1,665,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $2,272,000.00
2 12/31/2018 $1,382,000.00
3 12/31/2017 $511,000.00
4 12/31/2016 $1,052,000.00
5 12/31/2015 $590,000.00
6 12/31/2014 $189,000.00
7 12/31/2013 $173,000.00
8 12/31/2012 $69,000.00
9 12/31/2011 $53,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2019 $1,556,000.00
2 3/31/2019 $1,839,000.00
3 12/31/2018 $1,801,000.00
4 9/30/2018 $1,747,000.00
5 6/30/2018 $1,688,000.00
6 3/31/2018 $1,627,000.00
7 12/31/2017 $1,542,000.00
8 9/30/2017 $1,751,000.00
9 6/30/2017 $1,704,000.00
10 3/31/2017 $1,660,000.00
11 12/31/2016 $1,620,000.00
12 9/30/2016 $1,581,000.00
13 6/30/2016 $1,543,000.00
14 3/31/2016 $1,515,000.00
15 12/31/2015 $1,491,000.00
16 9/30/2015 $1,827,000.00
17 6/30/2015 $2,057,000.00
18 3/31/2015 $2,031,000.00
19 12/31/2014 $2,002,000.00
20 9/30/2014 $1,975,000.00
21 6/30/2014 $1,949,000.00
22 12/31/2013 $2,001,000.00
23 6/30/2013 $4,596,000.00
24 3/31/2013 $4,677,000.00
25 12/31/2012 $4,668,000.00
26 9/30/2012 $4,657,000.00
27 6/30/2012 $4,639,000.00
28 3/31/2012 $5,740,000.00
29 12/31/2011 $5,717,000.00
30 12/31/2010 $5,864,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $311,454,000.00
2 12/31/2019 $307,403,000.00
3 9/30/2019 $304,906,000.00
4 6/30/2019 $301,909,000.00
5 3/31/2019 $297,898,000.00
6 12/31/2018 $296,688,000.00
7 9/30/2018 $296,506,000.00
8 6/30/2018 $295,234,000.00
9 3/31/2018 $294,746,000.00
10 12/31/2017 $294,220,000.00
11 9/30/2017 $293,945,000.00
12 6/30/2017 $293,913,000.00
13 3/31/2017 $256,881,000.00
14 12/31/2016 $254,385,000.00
15 9/30/2016 $253,621,000.00
16 6/30/2016 $253,402,000.00
17 3/31/2016 $253,228,000.00
18 12/31/2015 $253,053,000.00
19 9/30/2015 $250,722,000.00
20 6/30/2015 $250,073,000.00
21 3/31/2015 $214,334,000.00
22 12/31/2014 $213,333,000.00
23 9/30/2014 $211,552,000.00
24 6/30/2014 $209,601,000.00
25 12/31/2013 $209,169,000.00
26 6/30/2013 $209,072,000.00
27 3/31/2013 $208,984,000.00
28 12/31/2012 $208,776,000.00
29 9/30/2012 $208,486,000.00
30 6/30/2012 $207,965,000.00
31 3/31/2012 $207,244,000.00
32 12/31/2011 $206,313,000.00
33 12/31/2010 $192,578,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $347,000.00
2 12/31/2019 $696,000.00
3 9/30/2019 $449,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $187,000.00
6 9/30/2018 $95,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,272,000.00
2 12/31/2019 $5,210,000.00
3 9/30/2019 $2,947,000.00
4 6/30/2019 $1,567,000.00
5 3/31/2019 $1,024,000.00
6 12/31/2018 $2,056,000.00
7 9/30/2018 $2,024,000.00
8 6/30/2018 $425,000.00
9 3/31/2018 $328,000.00
10 12/31/2017 $465,000.00
11 12/31/2016 $697,000.00
12 12/31/2015 $1,397,000.00
13 12/31/2014 $51,000.00
14 12/31/2013 $213,000.00
15 12/31/2012 $1,891,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 $43,000.00
2 9/30/2019 $43,000.00
3 6/30/2019 $43,000.00
4 12/31/2018 $86,000.00
5 9/30/2018 $86,000.00
6 6/30/2018 $86,000.00
7 3/31/2018 $86,000.00
8 12/31/2017 $252,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $5,200,000.00
3 3/31/2019 $1,000,000.00
4 12/31/2018 $2,100,000.00
5 9/30/2014 $39,000.00
6 6/30/2014 $26,000.00
7 12/31/2013 $213,000.00
8 9/30/2013 $165,000.00
9 6/30/2013 $49,000.00
10 3/31/2013 $68,000.00
11 12/31/2012 $2,200,000.00
12 9/30/2012 $2,000,000.00
13 6/30/2012 $771,000.00
14 3/31/2012 $821,000.00
15 12/31/2011 $4,400,000.00
16 9/30/2011 $2,900,000.00
17 6/30/2011 $1.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 $476,000.00
7 12/31/2016 --
8 12/31/2015 --
9 12/31/2014 --
10 12/31/2013 --
11 12/31/2012 --
12 12/31/2011 $10,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $476,000.00
7 9/30/2017 $277,000.00
8 6/30/2017 $230,000.00
9 3/31/2017 $149,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 $9,000.00
16 6/30/2015 $1,000.00
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 $18,000.00
20 6/30/2014 $20,000.00
21 12/31/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 3/31/2012 --
28 12/31/2011 --
29 12/31/2010 $36,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $394,000.00
3 9/30/2019 $167,000.00
4 6/30/2019 $146,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $182,000.00
7 9/30/2018 $68,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 --
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2019 $248,000.00
2 6/30/2019 $112,000.00
3 3/31/2019 $56,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $5,501,416.00
2 12/31/2019 $5,557,326.00
3 9/30/2019 $5,869,312.00
4 6/30/2019 $5,604,451.00
5 3/31/2019 $5,966,224.00
6 12/31/2018 $5,370,274.00
7 9/30/2018 $3,641,785.00
8 6/30/2018 $4,571,912.00
9 3/31/2018 $3,920,531.00
10 12/31/2017 $3,896,911.00
11 9/30/2017 $1,795,246.00
12 6/30/2017 $413,701.00
13 3/31/2017 $1,928,431.00
14 12/31/2016 $9,344,214.00
15 9/30/2016 $1,178,821.00
16 6/30/2016 $4,866,927.00
17 3/31/2016 $620,119.00
18 12/31/2015 $3,277,744.00
19 9/30/2015 $3,443,612.00
20 6/30/2015 $2,635,635.00
21 3/31/2015 $23,409,694.00
22 12/31/2014 $21,860,191.00
23 9/30/2014 $22,112,493.00
24 6/30/2014 $22,439,683.00
25 12/31/2013 $18,342,335.00
26 9/30/2013 $5,077,669.00
27 6/30/2013 $13,768,381.00
28 3/31/2013 $11,593,598.00
29 12/31/2012 $11,730,069.00
30 9/30/2012 $69,661,331.00
31 6/30/2012 $51,868,601.00
32 3/31/2012 $2,895,718.00
33 12/31/2011 $26,441,996.00
Financials: AreaOfRealEstateProperty
Date Value
1 12/31/2019 $7,869.00
2 7/31/2019 $7,869.00
3 9/30/2018 $7,869.00
4 5/31/2010 $2,700.00
5 8/31/2006 $4,000.00
6 4/30/2005 $5,400.00
Financials: Assets
Date Value
1 3/31/2020 $22,887,000.00
2 12/31/2019 $23,855,000.00
3 9/30/2019 $24,450,000.00
4 6/30/2019 $16,060,000.00
5 3/31/2019 $7,217,000.00
6 12/31/2018 $6,323,000.00
7 9/30/2018 $8,479,000.00
8 6/30/2018 $7,896,000.00
9 3/31/2018 $3,782,000.00
10 12/31/2017 $6,604,000.00
11 9/30/2017 $8,866,000.00
12 6/30/2017 $11,212,000.00
13 3/31/2017 $2,940,000.00
14 12/31/2016 $3,104,000.00
15 9/30/2016 $3,853,000.00
16 6/30/2016 $2,069,000.00
17 3/31/2016 $2,067,000.00
18 12/31/2015 $2,880,000.00
19 9/30/2015 $1,926,000.00
20 6/30/2015 $1,914,000.00
21 3/31/2015 $1,339,000.00
22 12/31/2014 $2,352,000.00
23 9/30/2014 $2,645,000.00
24 6/30/2014 $2,301,000.00
25 12/31/2013 $2,623,000.00
26 6/30/2013 $3,366,000.00
27 3/31/2013 $3,333,000.00
28 12/31/2012 $4,934,000.00
29 9/30/2012 $3,671,000.00
30 6/30/2012 $3,476,000.00
31 3/31/2012 $2,635,000.00
32 12/31/2011 $3,580,000.00
33 12/31/2010 $7,944,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $19,535,000.00
2 12/31/2019 $20,392,000.00
3 9/30/2019 $21,053,000.00
4 6/30/2019 $11,414,000.00
5 3/31/2019 $5,845,000.00
6 12/31/2018 $5,652,000.00
7 9/30/2018 $7,874,000.00
8 6/30/2018 $6,944,000.00
9 3/31/2018 $2,919,000.00
10 12/31/2017 $5,656,000.00
11 9/30/2017 $7,942,000.00
12 6/30/2017 $10,387,000.00
13 3/31/2017 $2,150,000.00
14 12/31/2016 $2,323,000.00
15 9/30/2016 $3,037,000.00
16 6/30/2016 $1,291,000.00
17 3/31/2016 $1,306,000.00
18 12/31/2015 $2,081,000.00
19 9/30/2015 $1,242,000.00
20 6/30/2015 $987,000.00
21 3/31/2015 $524,000.00
22 12/31/2014 $1,510,000.00
23 9/30/2014 $1,780,000.00
24 6/30/2014 $1,443,000.00
25 12/31/2013 $1,699,000.00
26 6/30/2013 $2,162,000.00
27 3/31/2013 $2,098,000.00
28 12/31/2012 $3,622,000.00
29 9/30/2012 $1,843,000.00
30 6/30/2012 $1,610,000.00
31 3/31/2012 $509,000.00
32 12/31/2011 $1,359,000.00
33 12/31/2010 $4,861,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2019 $408,000.00
2 6/30/2019 $408,000.00
3 3/31/2019 $408,000.00
4 12/31/2018 $479,000.00
5 9/30/2018 $71,000.00
6 6/30/2018 $71,000.00
7 3/31/2018 $71,000.00
8 12/31/2017 $71,000.00
9 9/30/2017 $106,000.00
10 6/30/2017 $106,000.00
11 3/31/2017 $106,000.00
12 12/31/2016 $106,000.00
13 9/30/2016 $106,000.00
14 6/30/2016 $106,000.00
15 3/31/2016 $106,000.00
16 12/31/2015 $122,000.00
17 9/30/2015 $122,000.00
18 6/30/2015 $122,000.00
19 3/31/2015 $122,000.00
20 12/31/2014 $122,000.00
21 9/30/2014 $122,000.00
22 6/30/2014 $122,000.00
23 12/31/2013 $175,000.00
24 6/30/2013 $175.00
25 3/31/2013 $175.00
26 12/31/2012 $159,000.00
27 12/31/2011 $175,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 3/31/2020 $847,000.00
2 12/31/2019 $341,000.00
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 3/31/2020 $156,000.00
2 12/31/2019 $112,000.00
3 12/31/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $13,610,000.00
2 9/30/2019 $15,900,000.00
3 6/30/2019 $7,059,000.00
4 3/31/2019 $1,296,000.00
5 12/31/2018 $3,091,000.00
6 9/30/2018 $4,855,000.00
7 6/30/2018 $5,603,000.00
8 3/31/2018 $1,354,000.00
9 12/31/2017 $4,779,000.00
10 9/30/2017 $6,926,000.00
11 6/30/2017 $9,222,000.00
12 3/31/2017 $291,000.00
13 12/31/2016 $851,000.00
14 9/30/2016 $1,843,000.00
15 6/30/2016 $52,000.00
16 3/31/2016 $262,000.00
17 12/31/2015 $916,000.00
18 9/30/2015 $225,000.00
19 6/30/2015 $152,000.00
20 3/31/2015 $84,000.00
21 12/31/2014 $708,000.00
22 9/30/2014 $1,532,000.00
23 6/30/2014 $1,141,000.00
24 3/31/2014 $723,000.00
25 12/31/2013 $1,136,000.00
26 9/30/2013 $422,000.00
27 6/30/2013 $1,624,000.00
28 3/31/2013 $1,608,000.00
29 12/31/2012 $3,153,000.00
30 9/30/2012 $1,496,000.00
31 6/30/2012 $1,188,000.00
32 3/31/2012 $91,000.00
33 12/31/2011 $771,000.00
34 9/30/2011 $53,000.00
35 6/30/2011 $632,000.00
36 3/31/2011 $2,596,000.00
37 12/31/2010 $4,605,000.00
38 12/31/2009 $4,595,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $12,400,000.00
2 12/31/2019 $14,018,000.00
3 9/30/2019 $16,300,000.00
4 6/30/2019 $7,500,000.00
5 3/31/2019 $1,704,000.00
6 12/31/2018 $3,570,000.00
7 12/31/2017 $4,779,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2019 $16,308,000.00
2 6/30/2019 $7,467,000.00
3 3/31/2019 $1,704,000.00
4 12/31/2018 $3,570,000.00
5 9/30/2018 $4,855,000.00
6 6/30/2018 $5,603,000.00
7 3/31/2018 $1,354,000.00
8 12/31/2017 $4,779,000.00
9 12/31/2016 $851,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-1,609,000.00
2 12/31/2019 $10,448,000.00
3 9/30/2019 $12,738,000.00
4 6/30/2019 $3,897,000.00
5 3/31/2019 $-1,866,000.00
6 12/31/2018 $-1,209,000.00
7 9/30/2018 $76,000.00
8 6/30/2018 $824,000.00
9 3/31/2018 $-3,425,000.00
10 12/31/2017 $3,928,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $6.12
2 12/31/2019 $6.08
3 9/30/2019 $6.08
4 6/30/2019 $4.68
5 3/31/2019 $4.80
6 12/31/2018 $4.71
7 12/31/2017 $28.40
8 12/31/2016 $4.82
9 4/30/2015 $2.00
10 1/31/2014 $0.58
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $1,539,926.00
2 12/31/2019 $1,550,975.00
3 9/30/2019 $1,550,975.00
4 6/30/2019 $1,397,720.00
5 3/31/2019 $1,625,108.00
6 12/31/2018 $1,608,996.00
7 9/30/2018 $1,795,246.00
8 6/30/2018 $2,045,248.00
9 3/31/2018 $2,035,528.00
10 12/31/2017 $2,011,528.00
11 9/30/2017 $2,011,528.00
12 6/30/2017 $2,011,528.00
13 3/31/2017 $1,684,578.00
14 12/31/2016 $1,313,360.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 12/31/2013 $0.00
26 6/30/2013 $0.00
27 3/31/2013 $0.00
28 12/31/2012 $0.00
29 9/30/2012 $0.00
30 6/30/2012 $0.00
31 3/31/2012 $0.00
32 12/31/2011 $0.00
33 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $500,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $500,000,000.00
23 9/30/2014 $500,000,000.00
24 6/30/2014 $500,000,000.00
25 12/31/2013 $500,000,000.00
26 6/30/2013 $500,000,000.00
27 3/31/2013 $500,000,000.00
28 12/31/2012 $500,000,000.00
29 9/30/2012 $500,000,000.00
30 6/30/2012 $2,000,000,000.00
31 3/31/2012 $2,000,000,000.00
32 12/31/2011 $2,000,000,000.00
33 12/31/2010 $2,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $16,876,581.00
2 12/31/2019 $16,616,165.00
3 9/30/2019 $16,585,199.00
4 6/30/2019 $16,536,992.00
5 3/31/2019 $16,205,146.00
6 12/31/2018 $16,185,146.00
7 9/30/2018 $16,087,186.00
8 6/30/2018 $15,913,171.00
9 3/31/2018 $15,913,171.00
10 12/31/2017 $15,889,171.00
11 9/30/2017 $15,889,171.00
12 6/30/2017 $15,889,171.00
13 3/31/2017 $9,443,749.00
14 12/31/2016 $55,288,458.00
15 9/30/2016 $55,053,458.00
16 6/30/2016 $55,007,761.00
17 3/31/2016 $55,007,761.00
18 12/31/2015 $55,007,761.00
19 9/30/2015 $48,141,094.00
20 6/30/2015 $46,597,760.00
21 3/31/2015 $25,320,569.00
22 12/31/2014 $25,244,485.00
23 9/30/2014 $24,411,051.00
24 6/30/2014 $23,479,256.00
25 12/31/2013 $18,835,571.00
26 6/30/2013 $14,285,569.00
27 3/31/2013 $12,081,187.00
28 12/31/2012 $120,227,940.00
29 9/30/2012 $73,093,008.00
30 6/30/2012 $55,891,508.00
31 5/31/2012 $250,000.00
32 4/30/2012 $21,440,050.00
33 3/31/2012 $33,901,395.00
34 12/31/2011 $33,901,458.00
35 12/31/2010 $4,542,775.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $16,876,581.00
2 12/31/2019 $16,616,165.00
3 9/30/2019 $16,585,199.00
4 6/30/2019 $16,536,992.00
5 3/31/2019 $16,205,146.00
6 12/31/2018 $16,185,146.00
7 9/30/2018 $16,087,186.00
8 6/30/2018 $15,913,171.00
9 3/31/2018 $15,913,171.00
10 12/31/2017 $15,889,171.00
11 9/30/2017 $15,889,171.00
12 6/30/2017 $15,889,171.00
13 3/31/2017 $9,443,749.00
14 12/31/2016 $55,288,458.00
15 9/30/2016 $55,053,458.00
16 6/30/2016 $55,007,761.00
17 3/31/2016 $55,007,761.00
18 12/31/2015 $55,007,761.00
19 9/30/2015 $48,141,094.00
20 6/30/2015 $46,597,760.00
21 3/31/2015 $25,320,569.00
22 12/31/2014 $25,244,485.00
23 9/30/2014 $24,411,051.00
24 6/30/2014 $23,479,256.00
25 12/31/2013 $18,835,571.00
26 6/30/2013 $14,285,569.00
27 3/31/2013 $12,081,187.00
28 12/31/2012 $11,497,826.00
29 9/30/2012 $73,093,008.00
30 6/30/2012 $55,891,508.00
31 3/31/2012 $33,901,395.00
32 12/31/2011 $33,901,458.00
33 12/31/2010 $4,542,775.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $2,000.00
11 9/30/2017 $2,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $6,000.00
14 12/31/2016 $6,000.00
15 9/30/2016 $6,000.00
16 6/30/2016 $6,000.00
17 3/31/2016 $6,000.00
18 12/31/2015 $6,000.00
19 9/30/2015 $5,000.00
20 6/30/2015 $5,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $3,000.00
23 9/30/2014 $2,000.00
24 6/30/2014 $2,000.00
25 12/31/2013 $2,000.00
26 6/30/2013 $2,000.00
27 3/31/2013 $12,000.00
28 12/31/2012 $1,000.00
29 9/30/2012 $87,000.00
30 6/30/2012 $85,000.00
31 3/31/2012 $83,000.00
32 12/31/2011 $4,000.00
33 12/31/2010 $18,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $2,719,000.00
2 12/31/2019 $2,093,000.00
3 12/31/2018 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $6,710,000.00
2 12/31/2019 $5,803,000.00
3 9/30/2019 $3,708,000.00
4 6/30/2019 $4,033,000.00
5 3/31/2019 $3,694,000.00
6 12/31/2018 $4,195,000.00
7 9/30/2018 $5,031,000.00
8 6/30/2018 $3,416,000.00
9 3/31/2018 $1,689,000.00
10 12/31/2017 $1,033,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $7,233,000.00
2 12/31/2019 $20,408,000.00
3 3/31/2019 $3,027,000.00
4 12/31/2018 $11,119,000.00
5 9/30/2018 $3,237,000.00
6 6/30/2018 $5,228,000.00
7 3/31/2018 $2,287,000.00
8 12/31/2017 $6,391,000.00
9 9/30/2017 $4,361,000.00
10 6/30/2017 $2,697,000.00
11 3/31/2017 $1,365,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2019 $13,511,000.00
2 6/30/2019 $7,392,000.00
3 3/31/2019 $3,027,000.00
4 9/30/2018 $8,465,000.00
5 6/30/2018 $5,228,000.00
6 3/31/2018 $2,287,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $37,955,000.00
2 12/31/2019 $36,502,000.00
3 9/30/2019 $35,000,000.00
4 12/31/2018 $7,950,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $4,705,000.00
2 12/31/2019 $4,905,000.00
3 9/30/2019 $5,132,000.00
4 6/30/2019 $365,000.00
5 3/31/2019 $423,000.00
6 12/31/2018 $478,000.00
7 9/30/2018 $535,000.00
8 6/30/2018 $434,000.00
9 12/31/2017 --
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2019 $1,284,000.00
2 3/31/2019 $739,000.00
3 12/31/2018 --
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2019 $1,494,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $66,405,000.00
2 12/31/2018 $62,800,000.00
3 12/31/2017 $53,911,000.00
4 12/31/2016 $78,466,000.00
5 12/31/2015 $78,474,000.00
6 12/31/2014 $72,141,000.00
7 12/31/2013 $68,199,000.00
8 12/31/2012 $66,120,000.00
9 12/31/2011 $63,347,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $23,000.00
2 12/31/2018 $315,000.00
3 12/31/2017 $3,426,000.00
4 12/31/2016 $4,894,000.00
5 12/31/2015 $3,045.00
6 12/31/2014 $6,510.00
7 12/31/2013 $-2,595,000.00
8 12/31/2012 $-2,668,000.00
9 12/31/2011 $-2,159,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $51,000.00
2 12/31/2018 $72,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,648,000.00
2 12/31/2018 $873,000.00
3 12/31/2017 $4,937,000.00
4 12/31/2016 $7,429,000.00
5 12/31/2015 $7,879.00
6 12/31/2014 $7,778.00
7 12/31/2013 $8,228,000.00
8 12/31/2012 $7,943,000.00
9 12/31/2011 $7,455,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $744,000.00
2 12/31/2018 $218,000.00
3 12/31/2017 $157,000.00
4 12/31/2016 $664,000.00
5 12/31/2015 $585,000.00
6 12/31/2014 $503,000.00
7 12/31/2013 $430,000.00
8 12/31/2012 $344,000.00
9 12/31/2011 $133,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $70,127,000.00
2 12/31/2018 $64,102,000.00
3 12/31/2017 $62,431,000.00
4 12/31/2016 $91,453,000.00
5 12/31/2015 $89,983.00
6 12/31/2014 $86,932,000.00
7 12/31/2013 $74,262,000.00
8 9/30/2013 --
9 12/31/2012 $71,739,000.00
10 12/31/2011 $68,776,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $710,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $186,000.00
2 12/31/2018 $176,000.00
3 12/31/2017 --
Financials: Depreciation
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $133,000.00
3 9/30/2019 $108,000.00
4 6/30/2019 $72,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $288,000.00
7 9/30/2018 $229,000.00
8 6/30/2018 $170,000.00
9 3/31/2018 $85,000.00
10 12/31/2017 $246,000.00
11 12/31/2016 $141,000.00
12 12/31/2015 $110,000.00
13 12/31/2014 $96,000.00
14 12/31/2013 $35,000.00
15 12/31/2012 $73,000.00
16 12/31/2011 $113,000.00
17 12/31/2010 $73,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2019 $72,000.00
2 3/31/2019 $38,000.00
3 12/31/2018 $288,000.00
4 9/30/2018 $229,000.00
5 6/30/2018 $170,000.00
6 3/31/2018 $85,000.00
7 12/31/2017 $246,000.00
8 9/30/2017 $131,000.00
9 6/30/2017 $84,000.00
10 3/31/2017 $39,000.00
11 12/31/2016 $141,000.00
12 9/30/2016 $102,000.00
13 6/30/2016 $64,000.00
14 3/31/2016 $32,000.00
15 12/31/2015 $122,000.00
16 9/30/2015 $94,000.00
17 6/30/2015 $63,000.00
18 3/31/2015 $33,000.00
19 12/31/2014 $113,000.00
20 9/30/2014 $82,000.00
21 6/30/2014 $52,000.00
22 3/31/2014 $28,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.45
2 12/31/2019 $-1.56
3 9/30/2019 $-1.04
4 6/30/2019 $-0.51
5 3/31/2019 $-0.18
6 12/31/2018 $-0.89
7 9/30/2018 $-0.80
8 6/30/2018 $-0.53
9 3/31/2018 $-0.27
10 12/31/2017 $-0.99
11 9/30/2017 $-0.84
12 3/31/2017 $-2.35
13 12/31/2016 $-0.33
14 9/30/2016 $-1.79
15 6/30/2016 $-0.16
16 3/31/2016 $-0.47
17 12/31/2015 $-0.18
18 9/30/2015 $-0.23
19 6/30/2015 $-0.03
20 3/31/2015 $-0.01
21 12/31/2014 $-1.21
22 12/31/2013 $-0.32
23 6/30/2013 $-0.30
24 3/31/2013 $0.22
25 12/31/2012 $-2.01
26 6/30/2012 $-1.33
27 3/31/2012 $-0.10
28 12/31/2011 $-0.44
29 3/31/2011 $-0.20
30 12/31/2010 $-9.21
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $0.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $0.00
8 12/31/2012 --
9 12/31/2011 $0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $-0.34
9 12/31/2011 $-0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.20
2 12/31/2018 $0.16
3 12/31/2017 $-2.10
4 12/31/2016 $0.08
5 12/31/2015 $0.42
6 12/31/2014 $0.31
7 12/31/2013 $0.70
8 12/31/2012 $0.28
9 12/31/2011 $0.44
Financials: EffectiveIncomeTaxRateReconciliationDeductionsOther
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.03
3 12/31/2017 $2.50
4 12/31/2016 $0.01
5 12/31/2015 $0.27
6 12/31/2014 --
7 12/31/2013 $0.00
8 12/31/2012 $-0.01
9 12/31/2011 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.29
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.02
6 12/31/2014 --
7 12/31/2013 $0.01
8 12/31/2012 $0.05
9 12/31/2011 $0.02
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,816,000.00
2 12/31/2019 $3,640,000.00
3 9/30/2019 $1,784,000.00
4 6/30/2019 $1,988,000.00
5 3/31/2019 $1,177,000.00
6 12/31/2018 $1,537,000.00
7 9/30/2018 $1,205,000.00
8 6/30/2018 $1,403,000.00
9 3/31/2018 $1,036,000.00
10 12/31/2017 $1,177,000.00
11 9/30/2017 $901,000.00
12 6/30/2017 $1,171,000.00
13 3/31/2017 $2,020,000.00
14 12/31/2016 $2,089,000.00
15 9/30/2016 $1,892,000.00
16 6/30/2016 $1,905,000.00
17 3/31/2016 $1,703,000.00
18 12/31/2015 $1,703,000.00
19 9/30/2015 $1,514,000.00
20 6/30/2015 $1,509,000.00
21 3/31/2015 $1,535,000.00
22 12/31/2014 $1,392,000.00
23 9/30/2014 $1,374,000.00
24 6/30/2014 $1,195,000.00
25 12/31/2013 $1,181,000.00
26 6/30/2013 $1,097,000.00
27 3/31/2013 $1,113,000.00
28 12/31/2012 $958,000.00
29 9/30/2012 $979,000.00
30 6/30/2012 $815,000.00
31 3/31/2012 $807,000.00
32 12/31/2011 $669,000.00
33 12/31/2010 $706,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2019 $10,700,000.00
2 9/30/2016 $492,000.00
3 6/30/2016 $667,000.00
4 3/31/2015 $1,800,000.00
5 6/30/2013 $139,000.00
6 3/31/2013 $186,005.00
7 9/30/2012 $446,000.00
8 6/30/2012 $668,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $-64,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $120,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $56,000.00
7 9/30/2018 $94,000.00
8 6/30/2018 $19,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $-1,778,000.00
11 9/30/2017 $-1,767,000.00
12 6/30/2017 $-1,769,000.00
13 3/31/2017 $5,181,000.00
14 12/31/2016 $-2,093,000.00
15 9/30/2016 $-673,000.00
16 6/30/2016 $750,000.00
17 3/31/2016 $228,000.00
18 12/31/2015 $-11,665,000.00
19 9/30/2015 $-10,915,000.00
20 6/30/2015 $-9,908,000.00
21 3/31/2015 $-2,474,000.00
22 12/31/2014 $19,854,000.00
23 9/30/2014 $18,995,000.00
24 6/30/2014 $20,392,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $341,000.00
2 12/31/2019 $378,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $144,000.00
2 12/31/2019 $145,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $197,000.00
2 12/31/2019 $233,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $367,000.00
2 12/31/2019 $406,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $28,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 6/30/2019 $1,915,000.00
2 3/31/2019 $1,747,000.00
3 12/31/2018 $1,746,000.00
4 12/31/2017 $1,836,000.00
5 12/31/2016 $1,712,000.00
6 12/31/2015 $1,585,000.00
7 12/31/2014 $2,038,000.00
8 12/31/2013 $2,054,000.00
9 12/31/2012 $3,169,000.00
10 12/31/2011 $3,216,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-70,000.00
5 9/30/2018 $-69,000.00
6 6/30/2018 $-68,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: GrossProfit
Date Value
1 3/31/2020 $5,105,000.00
2 12/31/2019 $14,687,000.00
3 9/30/2019 $2,726,000.00
4 6/30/2019 $7,100,000.00
5 3/31/2019 $3,784,000.00
6 12/31/2018 $4,058,000.00
7 9/30/2018 $1,132,000.00
8 6/30/2018 $-44,000.00
9 3/31/2018 $-376,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $349,000.00
2 12/31/2019 $888,000.00
3 9/30/2019 $614,000.00
4 3/31/2019 $322,000.00
5 12/31/2018 $893,000.00
6 9/30/2018 $539,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2019 $975,000.00
2 3/31/2019 $61,000.00
3 12/31/2018 $893,000.00
4 9/30/2018 $949,000.00
5 6/30/2018 $1,466,000.00
6 3/31/2018 $239,000.00
7 12/31/2017 $517,000.00
8 9/30/2017 $85,000.00
9 6/30/2017 $164,000.00
10 3/31/2017 $534,000.00
11 12/31/2016 $916,000.00
12 9/30/2016 $554,000.00
13 6/30/2016 $397,000.00
14 3/31/2016 $96,000.00
15 12/31/2015 $882,000.00
16 9/30/2015 $664,000.00
17 6/30/2015 $478,000.00
18 3/31/2015 $319,000.00
19 12/31/2014 $94,000.00
20 9/30/2014 $48,000.00
21 6/30/2014 $-112,000.00
22 3/31/2014 $10,000.00
23 12/31/2013 $-90,000.00
24 9/30/2013 $59,000.00
25 6/30/2013 $-4,000.00
26 3/31/2013 $21,000.00
27 12/31/2012 $237,000.00
28 9/30/2012 $229,000.00
29 6/30/2012 $93,000.00
30 3/31/2012 $275,000.00
31 12/31/2011 $535,000.00
32 9/30/2011 $666,000.00
33 6/30/2011 $190,000.00
34 3/31/2011 $174,000.00
35 12/31/2010 $-728,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-633,000.00
2 12/31/2019 $2,233,000.00
3 9/30/2019 $890,000.00
4 6/30/2019 $1,194,000.00
5 3/31/2019 $2,219,000.00
6 12/31/2018 $871,000.00
7 9/30/2018 $1,880,000.00
8 6/30/2018 $629,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $49,000.00
11 9/30/2017 $-36,000.00
12 6/30/2017 $169,000.00
13 3/31/2017 $360,000.00
14 12/31/2016 $509,000.00
15 9/30/2016 $345,000.00
16 6/30/2016 $339,000.00
17 3/31/2016 $27,000.00
18 12/31/2015 $111,000.00
19 9/30/2015 $-71,000.00
20 6/30/2015 $-230,000.00
21 3/31/2015 $-380,000.00
22 12/31/2014 $16,000.00
23 9/30/2014 $-1,000.00
24 6/30/2014 $29,000.00
25 3/31/2014 $132,000.00
26 12/31/2013 $242,000.00
27 9/30/2013 $137,000.00
28 6/30/2013 $145,000.00
29 3/31/2013 $39,000.00
30 12/31/2012 $58,000.00
31 9/30/2012 $-40,000.00
32 6/30/2012 $19,000.00
33 3/31/2012 $-30,000.00
34 12/31/2011 $-117,000.00
35 9/30/2011 $-50,000.00
36 6/30/2011 $-29,000.00
37 12/31/2010 $199,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $626,000.00
2 12/31/2019 $2,093,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $907,000.00
2 12/31/2019 $1,608,000.00
3 3/31/2019 $-501,000.00
4 12/31/2018 $3,163,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2019 $-487,000.00
2 6/30/2019 $-162,000.00
3 3/31/2019 $-501,000.00
4 12/31/2018 $3,163,000.00
5 9/30/2018 $3,994,000.00
6 6/30/2018 $2,379,000.00
7 3/31/2018 $652,000.00
8 12/31/2017 $1,389,000.00
9 9/30/2017 $1,655,000.00
10 6/30/2017 $843,000.00
11 3/31/2017 $418,000.00
12 12/31/2016 $-158,000.00
13 9/30/2016 $1,548,000.00
14 6/30/2016 $1,118,000.00
15 3/31/2016 $593,000.00
16 12/31/2015 $1,329,000.00
17 9/30/2015 $1,200,000.00
18 6/30/2015 $499,000.00
19 3/31/2015 $160,000.00
20 12/31/2014 $-180,000.00
21 9/30/2014 $454,000.00
22 6/30/2014 $295,000.00
23 3/31/2014 $150,000.00
24 12/31/2013 $256,000.00
25 9/30/2013 $389,000.00
26 6/30/2013 $225,000.00
27 3/31/2013 $38,000.00
28 12/31/2012 $219,000.00
29 9/30/2012 $221,000.00
30 6/30/2012 $174,000.00
31 3/31/2012 $102,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $-145,000.00
2 12/31/2019 $2,529,000.00
3 9/30/2019 $1,164,000.00
4 3/31/2019 $-261,000.00
5 12/31/2018 --
6 9/30/2018 $410,000.00
Financials: IncreaseDecreaseInOtherDeferredLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $-26,000.00
3 9/30/2019 $-26,000.00
4 6/30/2019 $-26,000.00
5 3/31/2019 $-26,000.00
6 12/31/2018 $-91,000.00
7 9/30/2018 $-67,000.00
8 6/30/2018 $-25,000.00
9 3/31/2018 $-22,000.00
10 12/31/2017 $-81,000.00
11 9/30/2017 $-60,000.00
12 6/30/2017 $-39,000.00
13 3/31/2017 $-20,000.00
14 12/31/2016 $-70,000.00
15 9/30/2016 $-52,000.00
16 6/30/2016 $-45,000.00
17 3/31/2016 $-23,000.00
18 12/31/2015 $-44,000.00
19 9/30/2015 $-58,000.00
20 6/30/2015 $-34,000.00
21 3/31/2015 $-17,000.00
22 12/31/2014 $70,000.00
23 9/30/2014 $122,000.00
24 6/30/2014 $137,000.00
25 3/31/2014 $78,000.00
26 12/31/2013 $-22,000.00
27 12/31/2011 $-17,000.00
28 9/30/2011 $-22,000.00
29 6/30/2011 $-26,000.00
30 3/31/2011 $-31,000.00
31 12/31/2010 $-362,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $612,000.00
2 12/31/2019 $246,000.00
3 9/30/2019 $-149,000.00
4 6/30/2019 $-218,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $311,000.00
7 9/30/2018 $-3,000.00
8 6/30/2018 $-165,000.00
9 3/31/2018 $-12,000.00
10 12/31/2017 $-54,000.00
11 9/30/2017 $-113,000.00
12 6/30/2017 $-242,000.00
13 3/31/2017 $176,000.00
14 12/31/2016 $-155,000.00
15 9/30/2016 $-270,000.00
16 6/30/2016 $-245,000.00
17 3/31/2016 $-141,000.00
18 12/31/2015 $-17,000.00
19 9/30/2015 $-136,000.00
20 6/30/2015 $-118,000.00
21 3/31/2015 $18,000.00
22 12/31/2014 $-37,000.00
23 9/30/2014 $-201,000.00
24 6/30/2014 $-150,000.00
25 3/31/2014 $-41,000.00
26 12/31/2013 $19,000.00
27 3/31/2013 $-47,000.00
28 12/31/2012 $105,000.00
29 9/30/2012 $24,000.00
30 6/30/2012 $-35,000.00
31 3/31/2012 $-23,000.00
32 12/31/2011 $-24,000.00
33 9/30/2011 $129,000.00
34 6/30/2011 $99,000.00
35 3/31/2011 $48,000.00
36 12/31/2010 $164,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,653,000.00
2 12/31/2019 $3,047,000.00
3 9/30/2019 $1,382,000.00
4 6/30/2019 $792,000.00
5 3/31/2019 $321,000.00
6 12/31/2018 $570,000.00
7 9/30/2018 $278,000.00
8 6/30/2018 $37,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $3,409,000.00
11 9/30/2017 $3,408,000.00
12 6/30/2017 $539,000.00
13 3/31/2017 $2,867,000.00
14 12/31/2016 $5,354,000.00
15 9/30/2016 $4,139,000.00
16 6/30/2016 $924,000.00
17 3/31/2016 $333,000.00
18 12/31/2015 $2,590,000.00
19 9/30/2015 $2,321,000.00
20 6/30/2015 $1,112,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 $2,778,000.00
23 9/30/2014 $2,776,000.00
24 6/30/2014 $2,774,000.00
25 3/31/2014 $1,312,000.00
26 12/31/2013 $3,069,000.00
27 9/30/2013 $1,000.00
28 6/30/2013 $770,000.00
29 12/31/2012 $4,811,000.00
30 9/30/2012 $2,697,000.00
31 6/30/2012 $2,696,000.00
32 3/31/2012 $621,000.00
33 12/31/2011 $3,189,000.00
34 9/30/2011 $224,000.00
35 6/30/2011 $1,000.00
36 3/31/2011 $698,000.00
37 12/31/2010 $1,025,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $1,653,000.00
2 12/31/2019 $3,047,000.00
3 9/30/2019 $1,382,000.00
4 3/31/2019 $321,000.00
5 12/31/2018 $570,000.00
6 9/30/2018 $278,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 3/31/2020 $1,453,000.00
2 12/31/2019 $2,653,000.00
3 9/30/2019 $967,000.00
4 3/31/2019 $221,000.00
5 12/31/2018 $388,000.00
6 9/30/2018 $205,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $870,000.00
3 9/30/2019 $967,000.00
4 6/30/2019 $792,000.00
5 3/31/2019 $192,000.00
6 12/31/2018 $363,000.00
7 9/30/2018 --
8 6/30/2018 $37,000.00
9 3/31/2018 $363,000.00
10 12/31/2017 $106,000.00
11 9/30/2017 --
12 12/31/2016 $149,000.00
13 9/30/2016 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2019 $43,000.00
2 9/30/2019 $43,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $86,000.00
6 9/30/2018 $112,000.00
7 6/30/2018 $86,000.00
8 3/31/2018 $112,000.00
9 12/31/2017 $252,000.00
10 9/30/2017 $181,000.00
11 6/30/2017 $181,000.00
12 3/31/2017 $117,000.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 3/31/2015 $172,000.00
17 12/31/2014 $75,000.00
18 6/30/2014 $3,000.00
19 6/30/2013 $21,000.00
20 12/31/2011 $412,000.00
21 12/31/2010 $271,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $193,000.00
2 12/31/2019 $501,000.00
3 9/30/2019 $313,000.00
4 6/30/2019 $107,000.00
5 3/31/2019 $77,000.00
6 6/30/2018 $75,000.00
7 3/31/2018 $73,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 6/30/2019 --
2 3/31/2019 $317,000.00
3 12/31/2018 $318,000.00
4 12/31/2017 $318,000.00
5 12/31/2016 $318,000.00
6 12/31/2015 $318,000.00
7 12/31/2014 $318,000.00
8 12/31/2013 $313,000.00
9 12/31/2012 $1,558,000.00
10 12/31/2011 $2,590,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $2,636,000.00
2 12/31/2019 $2,780,000.00
3 9/30/2019 $2,922,000.00
4 6/30/2019 $3,031,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $328,000.00
2 6/30/2019 $273,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $581,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $328,000.00
2 12/31/2019 $329,000.00
3 9/30/2019 $644,000.00
4 6/30/2019 $646,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $644,000.00
2 12/31/2019 $644,000.00
3 9/30/2019 $623,000.00
4 6/30/2019 $624,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $623,000.00
2 12/31/2019 $623,000.00
3 9/30/2019 $603,000.00
4 6/30/2019 $604,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $603,000.00
2 12/31/2019 $603,000.00
3 9/30/2019 $581,000.00
4 6/30/2019 $583,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $438,000.00
2 9/30/2019 $143,000.00
3 6/30/2019 $301,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $513,000.00
2 12/31/2019 $570,000.00
3 9/30/2019 $627,000.00
4 6/30/2019 $726,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $50,340,000.00
2 12/31/2019 $47,764,000.00
3 9/30/2019 $42,171,000.00
4 6/30/2019 $28,215,000.00
5 3/31/2019 $17,893,000.00
6 12/31/2018 $15,288,000.00
7 9/30/2018 $16,189,000.00
8 6/30/2018 $12,525,000.00
9 3/31/2018 $4,699,000.00
10 12/31/2017 $5,706,000.00
11 9/30/2017 $5,562,000.00
12 6/30/2017 $4,859,000.00
13 3/31/2017 $47,540,000.00
14 12/31/2016 $28,432,000.00
15 9/30/2016 $28,434,000.00
16 6/30/2016 $19,456,000.00
17 3/31/2016 $14,908,000.00
18 12/31/2015 $11,604,000.00
19 9/30/2015 $14,021,000.00
20 6/30/2015 $7,178,000.00
21 3/31/2015 $41,757,000.00
22 12/31/2014 $43,576,000.00
23 9/30/2014 $43,824,000.00
24 6/30/2014 $45,220,000.00
25 12/31/2013 $20,666,000.00
26 6/30/2013 $20,688,000.00
27 3/31/2013 $14,259,000.00
28 12/31/2012 $18,692,000.00
29 9/30/2012 $11,884,000.00
30 6/30/2012 $11,955,000.00
31 3/31/2012 $9,573,000.00
32 12/31/2011 $8,076,000.00
33 12/31/2010 $18,121,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $22,887,000.00
2 12/31/2019 $23,855,000.00
3 9/30/2019 $24,450,000.00
4 6/30/2019 $16,060,000.00
5 3/31/2019 $7,217,000.00
6 12/31/2018 $6,323,000.00
7 9/30/2018 $8,479,000.00
8 6/30/2018 $7,896,000.00
9 3/31/2018 $3,782,000.00
10 12/31/2017 $6,604,000.00
11 9/30/2017 $8,866,000.00
12 6/30/2017 $11,212,000.00
13 3/31/2017 $2,940,000.00
14 12/31/2016 $3,104,000.00
15 9/30/2016 $3,853,000.00
16 6/30/2016 $2,069,000.00
17 3/31/2016 $2,067,000.00
18 12/31/2015 $2,880,000.00
19 9/30/2015 $1,926,000.00
20 6/30/2015 $1,914,000.00
21 3/31/2015 $1,339,000.00
22 12/31/2014 $2,352,000.00
23 9/30/2014 $2,645,000.00
24 6/30/2014 $2,301,000.00
25 12/31/2013 $2,623,000.00
26 6/30/2013 $3,366,000.00
27 3/31/2013 $3,333,000.00
28 12/31/2012 $4,934,000.00
29 9/30/2012 $3,671,000.00
30 6/30/2012 $3,476,000.00
31 3/31/2012 $2,635,000.00
32 12/31/2011 $3,580,000.00
33 12/31/2010 $7,944,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $15,159,000.00
2 12/31/2019 $14,098,000.00
3 9/30/2019 $9,513,000.00
4 6/30/2019 $11,875,000.00
5 3/31/2019 $8,480,000.00
6 12/31/2018 $7,816,000.00
7 9/30/2018 $8,650,000.00
8 6/30/2018 $7,601,000.00
9 3/31/2018 $4,659,000.00
10 12/31/2017 $5,649,000.00
11 9/30/2017 $5,466,000.00
12 6/30/2017 $4,735,000.00
13 3/31/2017 $34,530,000.00
14 12/31/2016 $22,977,000.00
15 9/30/2016 $23,815,000.00
16 6/30/2016 $17,323,000.00
17 3/31/2016 $13,739,000.00
18 12/31/2015 $4,821,000.00
19 9/30/2015 $12,530,000.00
20 6/30/2015 $5,967,000.00
21 3/31/2015 $3,601,000.00
22 12/31/2014 $2,960,000.00
23 9/30/2014 $3,323,000.00
24 6/30/2014 $2,983,000.00
25 12/31/2013 $4,172,000.00
26 6/30/2013 $4,240,000.00
27 3/31/2013 $4,075,000.00
28 12/31/2012 $3,998,000.00
29 9/30/2012 $3,997,000.00
30 6/30/2012 $3,805,000.00
31 3/31/2012 $4,519,000.00
32 12/31/2011 $3,530,000.00
33 12/31/2010 $3,407,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2019 $670,000.00
2 6/30/2019 $842,000.00
3 3/31/2019 $552,000.00
4 12/31/2018 $86,000.00
5 9/30/2018 $124,000.00
6 6/30/2018 $59,000.00
7 3/31/2018 $40,000.00
8 12/31/2017 $30,000.00
9 9/30/2017 $41,000.00
10 6/30/2017 $38,000.00
11 3/31/2017 $31,611,000.00
12 12/31/2016 $13,429,000.00
13 9/30/2016 $13,117,000.00
14 6/30/2016 $7,111,000.00
15 3/31/2016 $4,638,000.00
16 12/31/2015 $2,857,000.00
17 9/30/2015 $7,304,000.00
18 6/30/2015 $972,000.00
19 3/31/2015 $38,111,000.00
20 12/31/2014 $40,585,000.00
21 9/30/2014 $40,196,000.00
22 6/30/2014 $41,920,000.00
23 12/31/2013 $16,347,000.00
24 6/30/2013 $16,428.00
25 3/31/2013 $10,169.00
26 12/31/2012 $4,528,000.00
27 9/30/2012 $7,848,000.00
28 6/30/2012 $8,132,000.00
29 12/31/2011 $14,658,000.00
Financials: LoansPayableCurrent
Date Value
1 3/31/2019 $1,167,000.00
2 12/31/2018 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $33,250,000.00
2 12/31/2019 $31,597,000.00
3 9/30/2019 $29,868,000.00
4 6/30/2019 $15,535,000.00
5 3/31/2019 $10,028,000.00
6 12/31/2018 $7,472,000.00
7 3/31/2018 $7,472,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2019 $1,917,000.00
2 3/31/2019 $1,167,000.00
3 12/31/2018 --
4 3/31/2018 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $33,250,000.00
2 12/31/2019 $31,597,000.00
3 9/30/2019 $29,868,000.00
4 6/30/2019 $13,618,000.00
5 3/31/2019 $8,861,000.00
6 12/31/2018 $7,472,000.00
7 9/30/2018 $7,415,000.00
8 6/30/2018 $4,865,000.00
9 3/31/2018 $7,472,000.00
10 12/31/2017 --
11 12/31/2010 $5,824,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $3,004,000.00
2 12/31/2019 $27,349,000.00
3 9/30/2019 $25,613,000.00
4 6/30/2019 $9,852,000.00
5 3/31/2019 $2,493,000.00
6 12/31/2018 $7,303,000.00
7 9/30/2018 $7,139,000.00
8 6/30/2018 $4,658,000.00
9 3/31/2018 $-9,000.00
10 12/31/2017 $11,709,000.00
11 9/30/2017 $11,697,000.00
12 6/30/2017 $11,707,000.00
13 3/31/2017 $1,104,000.00
14 12/31/2016 $5,751,000.00
15 9/30/2016 $5,464,000.00
16 6/30/2016 $2,095,000.00
17 3/31/2016 $858,000.00
18 12/31/2015 $5,483,000.00
19 9/30/2015 $3,494,000.00
20 6/30/2015 $2,055,000.00
21 3/31/2015 $195,000.00
22 12/31/2014 $4,857,000.00
23 9/30/2014 $4,058,000.00
24 6/30/2014 $2,803,000.00
25 3/31/2014 $994,000.00
26 12/31/2013 $4,183,000.00
27 9/30/2013 $1,549,000.00
28 6/30/2013 $1,552,000.00
29 3/31/2013 $20,000.00
30 12/31/2012 $8,549,000.00
31 9/30/2012 $5,255,000.00
32 6/30/2012 $3,534,000.00
33 3/31/2012 $773,000.00
34 12/31/2011 $3,048,000.00
35 9/30/2011 $599,000.00
36 6/30/2011 $-34,000.00
37 3/31/2011 $-15,000.00
38 12/31/2010 $-1,539,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-14,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 $62,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $-413,000.00
9 9/30/2017 $-274,000.00
10 6/30/2017 $-127,000.00
11 3/31/2017 $-49,000.00
12 12/31/2016 $-90,000.00
13 9/30/2016 $-86,000.00
14 6/30/2016 $-10,000.00
15 3/31/2016 $6,000.00
16 12/31/2015 $-107,000.00
17 9/30/2015 $-105,000.00
18 6/30/2015 $-16,000.00
19 3/31/2015 $-8,000.00
20 12/31/2014 $-12,000.00
21 9/30/2014 $-11,000.00
22 6/30/2014 $17,000.00
23 3/31/2014 $57,000.00
24 12/31/2013 $-265,000.00
25 9/30/2013 $-3,000.00
26 12/31/2012 $-16,000.00
27 9/30/2012 $-3,000.00
28 6/30/2012 $-5,000.00
29 3/31/2012 $-16,000.00
30 12/31/2011 $-43,000.00
31 9/30/2011 $-44,000.00
32 6/30/2011 $-44,000.00
33 3/31/2011 $-40,000.00
34 12/31/2010 $9,983,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-4,599,000.00
2 12/31/2019 $-16,901,000.00
3 9/30/2019 $-12,875,000.00
4 6/30/2019 $-5,955,000.00
5 3/31/2019 $-4,359,000.00
6 12/31/2018 $-8,574,000.00
7 9/30/2018 $-7,063,000.00
8 6/30/2018 $-3,834,000.00
9 3/31/2018 $-3,416,000.00
10 12/31/2017 $-7,368,000.00
11 9/30/2017 $-5,348,000.00
12 6/30/2017 $-3,209,000.00
13 3/31/2017 $-1,615,000.00
14 12/31/2016 $-5,726,000.00
15 9/30/2016 $-4,451,000.00
16 6/30/2016 $-2,949,000.00
17 3/31/2016 $-1,518,000.00
18 12/31/2015 $-5,168,000.00
19 9/30/2015 $-3,872,000.00
20 6/30/2015 $-2,595,000.00
21 3/31/2015 $-811,000.00
22 12/31/2014 $-5,273,000.00
23 9/30/2014 $-3,651,000.00
24 6/30/2014 $-2,815,000.00
25 3/31/2014 $-1,464,000.00
26 12/31/2013 $-5,935,000.00
27 9/30/2013 $-4,277,000.00
28 6/30/2013 $-3,081,000.00
29 3/31/2013 $-1,565,000.00
30 12/31/2012 $-6,151,000.00
31 9/30/2012 $-4,500,000.00
32 6/30/2012 $-3,112,000.00
33 3/31/2012 $-1,437,000.00
34 12/31/2011 $-6,839,000.00
35 9/30/2011 $-5,107,000.00
36 6/30/2011 $-3,895,000.00
37 3/31/2011 $-1,954,000.00
38 12/31/2010 $-8,434,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-7,595,000.00
2 12/31/2019 $-25,659,000.00
3 9/30/2019 $-8,563,000.00
4 6/30/2019 $-8,411,000.00
5 3/31/2019 $-2,921,000.00
6 12/31/2018 $-14,212,000.00
7 9/30/2018 $-12,771,000.00
8 6/30/2018 $-8,418,000.00
9 3/31/2018 $-4,218,000.00
10 12/31/2017 $-13,605,000.00
11 9/30/2017 $-3,080,000.00
12 6/30/2017 $-7,843,000.00
13 3/31/2017 $-21,768,000.00
14 12/31/2016 $-17,936,000.00
15 9/30/2016 $-16,425,000.00
16 6/30/2016 $-9,012,000.00
17 3/31/2016 $-4,292,000.00
18 12/31/2015 $-7,223,000.00
19 9/30/2015 $-8,327,000.00
20 6/30/2015 $-847,000.00
21 3/31/2015 $-260,000.00
22 12/31/2014 $-27,346,000.00
23 9/30/2014 $-25,518,000.00
24 6/30/2014 $-25,308,000.00
25 3/31/2014 $2,139,000.00
26 12/31/2013 $-4,679,000.00
27 9/30/2013 $680,000.00
28 6/30/2013 $-3,861,000.00
29 3/31/2013 $2,613,000.00
30 12/31/2012 $-11,643,000.00
31 9/30/2012 $-257,000.00
32 6/30/2012 $-5,632,000.00
33 3/31/2012 $-3,373,000.00
34 12/31/2011 $-8,119,000.00
35 9/30/2011 $-1,322,000.00
36 6/30/2011 $1,005,000.00
37 3/31/2011 $-1,952,000.00
38 12/31/2010 $-19,996,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2013 $2.00
3 6/30/2013 $2.00
4 3/31/2013 $2.00
5 12/31/2012 $2.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 3/31/2020 $30.00
2 12/31/2019 $27.00
3 9/30/2019 $27.00
4 6/30/2019 $27.00
5 3/31/2019 $24.00
6 12/31/2018 $22.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $11,109,000.00
2 12/31/2019 $34,701,000.00
3 9/30/2019 $22,844,000.00
4 6/30/2019 $14,522,000.00
5 3/31/2019 $6,299,000.00
6 12/31/2018 $28,802,000.00
7 9/30/2018 $13,527,000.00
8 6/30/2018 $7,418,000.00
9 3/31/2018 $3,871,000.00
10 12/31/2017 $18,448,000.00
11 9/30/2017 $4,286,000.00
12 6/30/2017 $4,317,000.00
13 3/31/2017 $4,033,000.00
14 12/31/2016 $13,649,000.00
15 9/30/2016 $10,001,000.00
16 6/30/2016 $3,330,000.00
17 3/31/2016 $3,185,000.00
18 12/31/2015 $11,604,000.00
19 9/30/2015 $2,718,000.00
20 6/30/2015 $6,155,000.00
21 3/31/2015 $3,174,000.00
22 12/31/2014 $7,716,000.00
23 9/30/2014 $5,602,000.00
24 6/30/2014 $3,630,000.00
25 3/31/2014 $1,626,000.00
26 12/31/2013 $7,965,000.00
27 9/30/2013 $1,415,000.00
28 6/30/2013 $3,732,000.00
29 3/31/2013 $1,880,000.00
30 12/31/2012 $10,102,000.00
31 9/30/2012 $7,663,000.00
32 6/30/2012 $2,562,000.00
33 3/31/2012 $2,889,000.00
34 12/31/2011 $12,332,000.00
35 9/30/2011 $9,023,000.00
36 6/30/2011 $3,144,000.00
37 3/31/2011 $3,257,000.00
38 12/31/2010 $13,921,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-6,004,000.00
2 12/31/2019 $-20,014,000.00
3 9/30/2019 $-13,018,000.00
4 6/30/2019 $-4,907,000.00
5 3/31/2019 $-2,515,000.00
6 12/31/2018 $-13,625,000.00
7 9/30/2018 $-12,439,000.00
8 6/30/2018 $-4,145,000.00
9 3/31/2018 $-4,247,000.00
10 12/31/2017 $-10,731,000.00
11 9/30/2017 $-3,091,000.00
12 6/30/2017 $-4,863,000.00
13 3/31/2017 $-2,211,000.00
14 12/31/2016 $-6,574,000.00
15 9/30/2016 $-6,714,000.00
16 6/30/2016 $-2,107,000.00
17 3/31/2016 $-2,457,000.00
18 12/31/2015 $-8,899,000.00
19 9/30/2015 $-7,430,000.00
20 6/30/2015 $-5,250,000.00
21 3/31/2015 $-2,741,000.00
22 12/31/2014 $-5,686,000.00
23 9/30/2014 $-1,602,000.00
24 6/30/2014 $-3,119,000.00
25 3/31/2014 $-1,427,000.00
26 12/31/2013 $-7,099,000.00
27 9/30/2013 $-4,277,000.00
28 6/30/2013 $-3,464,000.00
29 3/31/2013 $-1,745,000.00
30 12/31/2012 $-9,561,000.00
31 9/30/2012 $-7,301,000.00
32 6/30/2012 $-2,433,000.00
33 3/31/2012 $-2,796,000.00
34 12/31/2011 $-12,065,000.00
35 9/30/2011 $-2,565,000.00
36 6/30/2011 $-6,251,000.00
37 3/31/2011 $-3,170,000.00
38 12/31/2010 $-13,473,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2019 $74,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $166,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $277,000.00
4 6/30/2019 $167,000.00
5 3/31/2019 $100,000.00
6 9/30/2018 $200,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $2,100,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $2,295,000.00
4 6/30/2019 $2,305,000.00
5 3/31/2019 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $389,000.00
2 12/31/2019 $374,000.00
3 6/30/2019 $525,000.00
4 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,734,000.00
2 12/31/2019 $1,836,000.00
3 6/30/2019 $1,780,000.00
4 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $143,000.00
2 12/31/2019 $381,000.00
3 9/30/2019 $238,000.00
4 6/30/2019 $63,000.00
5 3/31/2019 $99,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $2,400,000.00
3 9/30/2019 $2,500,000.00
4 6/30/2019 $2,595,000.00
5 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.09
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,739,000.00
2 12/31/2019 $2,060,000.00
3 9/30/2019 $2,551,000.00
4 6/30/2019 $1,953,000.00
5 3/31/2019 $1,623,000.00
6 12/31/2018 $1,501,000.00
7 9/30/2018 $1,973,000.00
8 6/30/2018 $1,567,000.00
9 3/31/2018 $1,200,000.00
10 12/31/2017 $578,000.00
11 9/30/2017 $579,000.00
12 6/30/2017 $540,000.00
13 3/31/2017 $582,000.00
14 12/31/2016 $575,000.00
15 9/30/2016 $551,000.00
16 6/30/2016 $586,000.00
17 3/31/2016 $627,000.00
18 12/31/2015 $682,000.00
19 9/30/2015 $715,000.00
20 6/30/2015 $652,000.00
21 3/31/2015 $622,000.00
22 12/31/2014 $614,000.00
23 9/30/2014 $657,000.00
24 6/30/2014 $683,000.00
25 12/31/2013 $1,270,000.00
26 6/30/2013 $1,391,000.00
27 3/31/2013 $998,000.00
28 12/31/2012 $1,120,000.00
29 12/31/2011 $1,275,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2019 --
2 12/31/2018 $166,000.00
3 9/30/2018 $291,000.00
4 6/30/2018 $578,000.00
5 3/31/2018 $336,000.00
6 12/31/2017 $336,000.00
7 9/30/2017 $371,000.00
8 6/30/2017 $371,000.00
9 3/31/2017 $371,000.00
10 12/31/2016 $371,000.00
11 9/30/2016 $371,000.00
12 6/30/2016 $371,000.00
13 3/31/2016 $371,000.00
14 12/31/2015 $387,000.00
15 9/30/2015 $387,000.00
16 6/30/2015 $521,000.00
17 3/31/2015 $387,000.00
18 12/31/2014 $387,000.00
19 9/30/2014 $387,000.00
20 6/30/2014 $387,000.00
21 12/31/2013 $440,000.00
22 6/30/2013 $175,000.00
23 3/31/2013 $175,000.00
24 12/31/2012 $205,000.00
25 9/30/2012 $205,000.00
26 6/30/2012 $205,000.00
27 3/31/2012 $232,000.00
28 12/31/2011 $212,000.00
29 12/31/2010 $466,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2019 $100,000.00
2 12/31/2018 --
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2019 $14,000.00
2 3/31/2019 $6,000.00
3 12/31/2018 $40,000.00
4 9/30/2018 --
5 6/30/2018 $40,000.00
6 3/31/2018 $40,000.00
7 12/31/2017 $132,000.00
8 9/30/2017 $44,000.00
9 6/30/2017 $28,000.00
10 3/31/2017 $14,000.00
11 12/31/2016 $106,000.00
12 9/30/2016 $90,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $62,000.00
2 12/31/2019 $-2,538,000.00
3 9/30/2019 $-2,536,000.00
4 3/31/2019 $-85,000.00
5 12/31/2018 $40,000.00
6 9/30/2018 $40,000.00
7 9/30/2015 $41,000.00
8 6/30/2015 $21,000.00
9 3/31/2015 $11,000.00
10 9/30/2014 $1,194,000.00
11 6/30/2014 $1,194,000.00
Financials: PaymentsForProceedsFromOtherDeposits
Date Value
1 12/31/2019 --
2 12/31/2018 $-71,000.00
3 12/31/2017 $-35,000.00
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $-16,000.00
8 9/30/2016 $-16,000.00
9 6/30/2016 $-16,000.00
10 3/31/2016 $-16,000.00
11 12/31/2015 --
12 9/30/2015 $87,000.00
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $-53,000.00
16 9/30/2014 $-53,000.00
17 6/30/2014 $-53,000.00
18 3/31/2014 $-87,000.00
19 12/31/2013 $265,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 $1,956,000.00
2 9/30/2019 $1,956,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $2,813,000.00
3 9/30/2019 $2,813,000.00
4 6/30/2019 $133,000.00
5 3/31/2019 $105,000.00
6 12/31/2018 $317,000.00
7 9/30/2018 $336,000.00
8 6/30/2018 $324,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2010 $151,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $14,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 $9,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $448,000.00
9 9/30/2017 $274,000.00
10 6/30/2017 $127,000.00
11 3/31/2017 $49,000.00
12 12/31/2016 $106,000.00
13 9/30/2016 $102,000.00
14 6/30/2016 $26,000.00
15 3/31/2016 $10,000.00
16 12/31/2015 $107,000.00
17 9/30/2015 $18,000.00
18 6/30/2015 $16,000.00
19 3/31/2015 $8,000.00
20 12/31/2014 $65,000.00
21 9/30/2014 $64,000.00
22 6/30/2014 $36,000.00
23 3/31/2014 $30,000.00
24 12/31/2012 $11,000.00
25 12/31/2011 $18,000.00
26 9/30/2011 $18,000.00
27 6/30/2011 $18,000.00
28 3/31/2011 $11,000.00
29 12/31/2010 $1,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 12/31/2013 $0.00
26 6/30/2013 $0.00
27 3/31/2013 $0.00
28 12/31/2012 $0.00
29 9/30/2012 $0.00
30 6/30/2012 $0.00
31 3/31/2012 $0.00
32 12/31/2011 $0.00
33 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 12/31/2013 $50,000,000.00
26 6/30/2013 $50,000,000.00
27 3/31/2013 $50,000,000.00
28 12/31/2012 $50,000,000.00
29 9/30/2012 $50,000,000.00
30 6/30/2012 $50,000,000.00
31 3/31/2012 $50,000,000.00
32 12/31/2011 $50,000,000.00
33 12/31/2010 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 12/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $986,000.00
2 12/31/2019 $1,074,000.00
3 9/30/2019 $791,000.00
4 6/30/2019 $724,000.00
5 3/31/2019 $948,000.00
6 12/31/2018 $1,108,000.00
7 9/30/2018 $628,000.00
8 6/30/2018 $201,000.00
9 3/31/2018 $354,000.00
10 12/31/2017 $366,000.00
11 9/30/2017 $307,000.00
12 6/30/2017 $178,000.00
13 3/31/2017 $596,000.00
14 12/31/2016 $420,000.00
15 9/30/2016 $305,000.00
16 6/30/2016 $330,000.00
17 3/31/2016 $434,000.00
18 12/31/2015 $575,000.00
19 9/30/2015 $599,000.00
20 6/30/2015 $586,000.00
21 3/31/2015 $331,000.00
22 12/31/2014 $313,000.00
23 9/30/2014 $76,000.00
24 6/30/2014 $125,000.00
25 12/31/2013 $275,000.00
26 6/30/2013 $151,000.00
27 3/31/2013 $209,000.00
28 12/31/2012 $227,000.00
29 9/30/2012 $123,000.00
30 6/30/2012 $219,000.00
31 3/31/2012 $264,000.00
32 12/31/2011 $408,000.00
33 12/31/2010 $183,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $1,567,000.00
2 12/31/2019 $1,894,000.00
3 9/30/2019 $1,660,000.00
4 6/30/2019 $1,473,000.00
5 5/31/2019 $1.40
6 4/30/2019 $71,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $1,128,000.00
3 9/30/2019 $1,128,000.00
4 8/31/2019 $100,000.00
5 6/30/2019 $100,000.00
6 5/31/2019 $827,813.00
7 3/31/2019 $100,000.00
8 1/31/2019 $100,000.00
9 12/31/2018 $150,000.00
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 $77,000.00
18 9/30/2014 $77,000.00
19 6/30/2014 $77,000.00
20 12/31/2013 $23,000.00
21 9/30/2013 $23,000.00
22 6/30/2013 $23,000.00
23 3/31/2013 $23,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2019 $1,915,000.00
2 3/31/2019 $2,064,000.00
3 12/31/2018 $2,064,000.00
4 12/31/2017 $2,154,000.00
5 12/31/2016 $2,030,000.00
6 12/31/2015 $1,903,000.00
7 12/31/2014 $2,356,000.00
8 12/31/2013 $2,367,000.00
9 12/31/2012 $4,727,000.00
10 12/31/2011 $5,806,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $142,000.00
2 12/31/2019 $150,000.00
3 9/30/2019 $175,000.00
4 6/30/2019 $359,000.00
5 3/31/2019 $225,000.00
6 12/31/2018 $263,000.00
7 9/30/2018 $314,000.00
8 6/30/2018 $374,000.00
9 3/31/2018 $527,000.00
10 12/31/2017 $612,000.00
11 9/30/2017 $553,000.00
12 6/30/2017 $454,000.00
13 3/31/2017 $419,000.00
14 12/31/2016 $410,000.00
15 9/30/2016 $445,000.00
16 6/30/2016 $407,000.00
17 3/31/2016 $390,000.00
18 12/31/2015 $412,000.00
19 9/30/2015 $297,000.00
20 6/30/2015 $314,000.00
21 3/31/2015 $332,000.00
22 12/31/2014 $354,000.00
23 9/30/2014 $373,000.00
24 6/30/2014 $362,000.00
25 12/31/2013 $366,000.00
26 6/30/2013 $51,000.00
27 3/31/2013 $48,000.00
28 12/31/2012 $59,000.00
29 9/30/2012 $57,000.00
30 6/30/2012 $44,000.00
31 3/31/2012 $66,000.00
32 12/31/2011 $89,000.00
33 12/31/2010 $194,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $2,982,000.00
2 12/31/2019 $3,615,000.00
3 6/30/2019 $2,576,000.00
4 3/31/2019 $3,601,000.00
5 12/31/2018 $1,382,000.00
6 9/30/2018 $2,391,000.00
7 6/30/2018 $1,140,000.00
8 3/31/2018 $1,211,000.00
9 12/31/2017 $511,000.00
10 9/30/2017 $709,000.00
11 6/30/2017 $987,000.00
12 3/31/2017 $1,263,000.00
13 12/31/2016 $1,052,000.00
14 9/30/2016 $889,000.00
15 6/30/2016 $909,000.00
16 3/31/2016 $610,000.00
17 12/31/2015 $590,000.00
18 9/30/2015 $418,000.00
19 6/30/2015 $249,000.00
20 3/31/2015 $109,000.00
21 12/31/2014 $189,000.00
22 9/30/2014 $172,000.00
23 6/30/2014 $177,000.00
24 12/31/2013 $173,000.00
25 6/30/2013 $150,000.00
26 3/31/2013 $76,000.00
27 12/31/2012 $69,000.00
28 9/30/2012 $82,000.00
29 6/30/2012 $203,000.00
30 3/31/2012 $154,000.00
31 12/31/2011 $53,000.00
32 12/31/2010 $73,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 6/30/2019 $16,000.00
2 3/31/2019 $2,000.00
3 12/31/2018 $30,000.00
4 9/30/2018 $25,000.00
5 6/30/2018 $18,000.00
6 3/31/2018 $9,000.00
7 12/31/2017 $19,000.00
8 9/30/2017 $31,000.00
9 6/30/2017 $21,000.00
10 3/31/2017 $11,000.00
11 12/31/2016 $54,000.00
12 9/30/2016 $41,000.00
13 6/30/2016 $90,000.00
14 3/31/2016 $42,000.00
15 12/31/2015 $24,000.00
16 9/30/2015 $13,000.00
17 6/30/2015 $10,000.00
18 3/31/2015 $5,000.00
19 12/31/2014 $20,000.00
20 9/30/2014 $19,000.00
21 6/30/2014 $14,000.00
22 3/31/2014 $6,000.00
23 12/31/2013 $14,000.00
24 9/30/2013 $9,000.00
25 6/30/2013 $6,000.00
26 3/31/2013 $3,000.00
27 12/31/2012 $12,000.00
28 9/30/2012 $7,000.00
29 6/30/2012 $5,000.00
30 3/31/2012 $2,000.00
31 12/31/2011 $40,000.00
32 9/30/2011 $35,000.00
33 6/30/2011 $28,000.00
34 3/31/2011 $15,000.00
35 12/31/2010 $93,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2019 $1,938,000.00
2 6/30/2018 --
Financials: RestrictedCash
Date Value
1 12/31/2019 $408,000.00
2 12/31/2018 $479,000.00
3 12/31/2017 --
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $408,000.00
2 12/31/2019 $408,000.00
3 9/30/2019 $408,000.00
4 6/30/2019 $408,000.00
5 3/31/2019 $408,000.00
6 12/31/2018 $408,000.00
7 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-338,909,000.00
2 12/31/2019 $-331,314,000.00
3 9/30/2019 $-322,629,000.00
4 6/30/2019 $-314,066,000.00
5 3/31/2019 $-308,576,000.00
6 12/31/2018 $-305,655,000.00
7 9/30/2018 $-304,218,000.00
8 6/30/2018 $-299,865,000.00
9 3/31/2018 $-295,665,000.00
10 12/31/2017 $-293,324,000.00
11 9/30/2017 $-290,643,000.00
12 6/30/2017 $-287,562,000.00
13 3/31/2017 $-301,487,000.00
14 12/31/2016 $-279,719,000.00
15 9/30/2016 $-278,208,000.00
16 6/30/2016 $-270,795,000.00
17 3/31/2016 $-266,075,000.00
18 12/31/2015 $-261,783,000.00
19 9/30/2015 $-262,822,000.00
20 6/30/2015 $-255,342,000.00
21 3/31/2015 $-254,755,000.00
22 12/31/2014 $-254,560,000.00
23 9/30/2014 $-252,733,000.00
24 6/30/2014 $-252,522,000.00
25 12/31/2013 $-227,214,000.00
26 6/30/2013 $-226,396,000.00
27 3/31/2013 $-219,922,000.00
28 12/31/2012 $-222,535,000.00
29 9/30/2012 $-216,786,000.00
30 6/30/2012 $-216,529,000.00
31 3/31/2012 $-214,265,000.00
32 12/31/2011 $-210,892,000.00
33 12/31/2010 $-202,773,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $12,338,000.00
2 12/31/2019 $35,095,000.00
3 9/30/2019 $23,337,000.00
4 6/30/2019 $14,492,000.00
5 3/31/2019 $6,811,000.00
6 12/31/2018 $15,177,000.00
7 9/30/2018 $9,553,000.00
8 6/30/2018 $5,184,000.00
9 3/31/2018 $1,911,000.00
10 12/31/2017 $7,717,000.00
11 9/30/2017 $1,195,000.00
12 6/30/2017 $3,487,000.00
13 3/31/2017 $1,822,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $2,574,000.00
2 9/30/2019 $2,574,000.00
3 3/31/2019 --
4 9/30/2018 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,272,000.00
2 12/31/2019 $5,210,000.00
3 9/30/2019 $2,947,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $1,024,000.00
6 12/31/2018 $2,056,000.00
7 9/30/2018 $2,024,000.00
8 6/30/2018 $425,000.00
9 3/31/2018 $328,000.00
10 12/31/2017 $465,000.00
11 9/30/2017 $191,000.00
12 6/30/2017 $159,000.00
13 3/31/2017 $127,000.00
14 12/31/2016 $697,000.00
15 9/30/2016 $523,000.00
16 6/30/2016 $349,000.00
17 3/31/2016 $174,000.00
18 12/31/2015 $1,397,000.00
19 9/30/2015 $1,223,000.00
20 6/30/2015 $1,037,000.00
21 3/31/2015 $828,000.00
22 12/31/2014 $51,000.00
23 9/30/2014 $39,000.00
24 6/30/2014 $26,000.00
25 3/31/2014 $13,000.00
26 12/31/2013 $214,000.00
27 9/30/2013 $165,000.00
28 6/30/2013 $117,000.00
29 3/31/2013 $68,000.00
30 12/31/2012 $2,190,000.00
31 9/30/2012 $1,963,000.00
32 6/30/2012 $1,592,000.00
33 3/31/2012 $821,000.00
34 12/31/2011 $4,394,000.00
35 9/30/2011 $2,889,000.00
36 6/30/2011 $2,073,000.00
37 3/31/2011 $1,076,000.00
38 12/31/2010 $4,969,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.78
2 12/31/2019 $1.00
3 12/31/2017 $1.03
4 12/31/2012 $1.51
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.03
3 12/31/2018 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.02
3 12/31/2018 $0.03
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 5/31/2019 $10.79
2 4/30/2019 $7.50
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $58,000.00
3 9/30/2019 $36,000.00
4 6/30/2019 $17,000.00
5 3/31/2019 $3,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-27,453,000.00
2 12/31/2019 $-23,909,000.00
3 9/30/2019 $-17,721,000.00
4 6/30/2019 $-12,155,000.00
5 3/31/2019 $-10,676,000.00
6 12/31/2018 $-8,965,000.00
7 9/30/2018 $-7,706,000.00
8 6/30/2018 $-4,625,000.00
9 3/31/2018 $-917,000.00
10 12/31/2017 $898,000.00
11 9/30/2017 $3,304,000.00
12 6/30/2017 $6,353,000.00
13 3/31/2017 $-44,600,000.00
14 12/31/2016 $-25,328,000.00
15 9/30/2016 $-24,581,000.00
16 6/30/2016 $-17,387,000.00
17 3/31/2016 $-12,841,000.00
18 12/31/2015 $-8,724,000.00
19 9/30/2015 $-12,095,000.00
20 6/30/2015 $-5,264,000.00
21 3/31/2015 $-40,418,000.00
22 12/31/2014 $-41,224,000.00
23 9/30/2014 $-41,179,000.00
24 6/30/2014 $-42,919,000.00
25 12/31/2013 $-18,043,000.00
26 6/30/2013 $-17,322,000.00
27 3/31/2013 $-10,926,000.00
28 12/31/2012 $-13,758,000.00
29 9/30/2012 $-8,213,000.00
30 6/30/2012 $-8,479,000.00
31 12/31/2011 $-4,496,000.00
32 12/31/2010 $-10,177,000.00
33 12/31/2009 $2,641,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 5/31/2019 $129,906.00
2 4/30/2019 $9,479.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $1,759,000.00
2 12/31/2019 $1,894,000.00
3 9/30/2019 $1,660,000.00
4 6/30/2019 $1,473,000.00
5 12/31/2014 $963,000.00
6 12/31/2013 $181,000.00
7 6/30/2012 --
8 12/31/2011 $9,000.00
9 6/30/2011 $2,629,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 9/30/2019 $2,090,000.00
2 6/30/2019 $1,055,000.00
3 12/31/2018 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $1,700,000.00
3 12/31/2017 $29,000,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2019 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $16,693,000.00
2 12/31/2019 $16,418,000.00
3 3/31/2019 $16,198,000.00
4 12/31/2018 $15,955,000.00
5 9/30/2018 $15,917,000.00
6 3/31/2018 $15,898,000.00
7 9/30/2017 $36,181,000.00
8 3/31/2017 $9,246,000.00
9 3/31/2016 $9,168,000.00
10 3/31/2015 $25,286,000.00
11 9/30/2014 $21,569,000.00
12 6/30/2014 $21,702,000.00
13 3/31/2014 $19,449,000.00
14 12/31/2013 $14,604,000.00
15 9/30/2013 $14,286,000.00
16 6/30/2013 $13,918,000.00
17 12/31/2012 $57,801,000.00
18 6/30/2012 $4,243,000.00
19 3/31/2012 $33,901.00
20 12/31/2011 $18,439,000.00
21 3/31/2011 $9,862.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $16,360,000.00
2 6/30/2019 $16,315,000.00
3 3/31/2019 $16,198,000.00
4 12/31/2018 $15,955,000.00
5 9/30/2018 $15,909,000.00
6 6/30/2018 $15,913,000.00
7 3/31/2018 $15,898,000.00
8 12/31/2017 $13,751.00
9 9/30/2017 $13,031,000.00
10 6/30/2017 $11,578,000.00
11 12/31/2016 $55,074.00
12 9/30/2016 $55,020,000.00
13 6/30/2016 $9,168,000.00
14 3/31/2016 $55,008,000.00
15 12/31/2015 $40,372.00
16 9/30/2015 $36,181,000.00
17 6/30/2015 $30,358.00
18 3/31/2015 $25,286,000.00
19 12/31/2014 $22,353,000.00
20 9/30/2014 $23,513,000.00
21 6/30/2014 $20,581,000.00
22 3/31/2014 $19,449,000.00
23 12/31/2013 $14,604,000.00
24 9/30/2013 $13,429,000.00
25 3/31/2013 $12,057,000.00
26 6/30/2012 $50,960.00
27 3/31/2012 $3,390,000.00
28 12/31/2011 $18,439,000.00
29 6/30/2011 $15,391.00
30 12/31/2010 $2,172,000.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 12/31/2019 $1,505,000.00
2 9/30/2019 $1,505,000.00
3 12/31/2018 --
4 9/30/2018 --
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