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

Business Address

201 W. 5TH STREET
SUITE 1275
AUSTIN, TX US 78701

Mailing Address

201 W. 5TH STREET
SUITE 1275
AUSTIN, TX US 78701
Phone Number: 512-485-9530 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $188,000.00
2 12/31/2019 $153,000.00
3 9/30/2019 $99,000.00
4 6/30/2019 $160,000.00
5 3/31/2019 $139,000.00
6 12/31/2018 $219,000.00
7 9/30/2018 $105,000.00
8 6/30/2018 $112,000.00
9 3/31/2018 $124,000.00
10 12/31/2017 $285,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $259,000.00
13 3/31/2017 $273,000.00
14 12/31/2016 $191,000.00
15 9/30/2016 $266,000.00
16 6/30/2016 $237,000.00
17 3/31/2016 $296,000.00
18 12/31/2015 $409,000.00
19 9/30/2015 $261,000.00
20 6/30/2015 $398,000.00
21 3/31/2015 $462,000.00
22 12/31/2014 $300,000.00
23 9/30/2014 $217,000.00
24 6/30/2014 $996,000.00
25 3/31/2014 $264,000.00
26 12/31/2013 $310,000.00
27 6/30/2013 $2,488,000.00
28 3/31/2013 $237,000.00
29 12/31/2012 $971,000.00
30 9/30/2012 $1,120,000.00
31 6/30/2012 $3,033,000.00
32 3/31/2012 $1,732,000.00
33 12/31/2011 $294,000.00
34 6/30/2011 $757,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $85,000.00
2 12/31/2019 $213,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $41,000.00
6 12/31/2018 $8,000.00
7 9/30/2018 $29,000.00
8 6/30/2018 $12,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $10,000.00
11 9/30/2017 $80,000.00
12 6/30/2017 $146,000.00
13 3/31/2017 $183,000.00
14 12/31/2016 $751,000.00
15 9/30/2016 $1,018,000.00
16 6/30/2016 $156,000.00
17 3/31/2016 $314,000.00
18 12/31/2015 $143,000.00
19 9/30/2015 $221,000.00
20 6/30/2015 $198,000.00
21 3/31/2015 $95,000.00
22 12/31/2014 $55,000.00
23 9/30/2014 $327,000.00
24 6/30/2014 $59,000.00
25 3/31/2014 $2,146,000.00
26 12/31/2013 $306,000.00
27 6/30/2013 $5,317,000.00
28 3/31/2013 $731,000.00
29 12/31/2012 $3,727,000.00
30 9/30/2012 $4,721,000.00
31 6/30/2012 $1,926,000.00
32 3/31/2012 $1,704,000.00
33 12/31/2011 $4,172,000.00
34 6/30/2011 $2,429,000.00
Financials: AccruedIncomeTaxesCurrent
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 6/30/2017 $2,000.00
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 $190,000.00
16 3/31/2015 $300,000.00
17 12/31/2014 $448,000.00
18 9/30/2014 $1,053,000.00
19 6/30/2014 --
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $718,000.00
2 12/31/2019 $375,000.00
3 9/30/2019 $290,000.00
4 6/30/2019 $357,000.00
5 6/30/2018 $434,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2019 $2,344,000.00
2 6/30/2018 $2,147,000.00
3 6/30/2017 $2,182,000.00
4 6/30/2016 $1,547,000.00
5 6/30/2015 $2,946,000.00
6 6/30/2014 $75,933,000.00
7 6/30/2013 $73,600,000.00
8 6/30/2012 $71,518,000.00
9 6/30/2011 $69,117,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $13,868,000.00
2 12/31/2019 $9,397,000.00
3 9/30/2019 $8,363,000.00
4 6/30/2019 $7,964,000.00
5 3/31/2019 $5,798,000.00
6 12/31/2018 $4,757,000.00
7 9/30/2018 $1,793,000.00
8 6/30/2018 $1,745,000.00
9 3/31/2018 $1,708,000.00
10 12/31/2017 $1,616,000.00
11 9/30/2017 $1,550,000.00
12 6/30/2017 $1,483,000.00
13 3/31/2017 $1,469,000.00
14 12/31/2016 $1,455,000.00
15 9/30/2016 $1,437,000.00
16 6/30/2016 $1,419,000.00
17 3/31/2016 $1,420,000.00
18 12/31/2015 $1,210,000.00
19 9/30/2015 $1,193,000.00
20 6/30/2015 $1,139,000.00
21 3/31/2015 $1,087,000.00
22 12/31/2014 $1,088,000.00
23 9/30/2014 $1,141,000.00
24 6/30/2014 $1,671,000.00
25 3/31/2014 $788,000.00
26 12/31/2013 $1,029,000.00
27 6/30/2013 $987,000.00
28 3/31/2013 $1,176,000.00
29 12/31/2012 $1,314,000.00
30 9/30/2012 $1,432,000.00
31 6/30/2012 $1,582,000.00
32 6/30/2011 $1,104,000.00
Financials: AdjustmentForAmortization
Date Value
1 6/30/2019 $6,000.00
2 3/31/2019 $6,000.00
3 12/31/2018 $6,000.00
4 9/30/2018 $6,000.00
5 6/30/2018 $16,000.00
6 3/31/2018 $19,000.00
7 12/31/2017 $7,000.00
8 9/30/2017 $12,000.00
9 6/30/2017 $20,000.00
10 3/31/2017 $25,000.00
11 12/31/2016 $8,000.00
12 9/30/2016 $16,000.00
13 6/30/2016 $47,000.00
14 3/31/2016 $48,000.00
15 12/31/2015 $21,000.00
16 9/30/2015 $20,000.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 3/31/2020 $95,000.00
2 12/31/2019 $97,000.00
3 9/30/2019 $78,000.00
4 6/30/2019 $177,000.00
5 3/31/2019 $43,000.00
6 12/31/2018 $41,000.00
7 9/30/2018 $44,000.00
8 6/30/2018 $262,000.00
9 3/31/2018 $92,000.00
10 12/31/2017 $66,000.00
11 9/30/2017 $67,000.00
12 6/30/2017 $98,000.00
13 6/30/2016 $331,000.00
14 6/30/2015 $4,958,000.00
15 6/30/2014 $646,000.00
16 6/30/2013 $31,000.00
17 6/30/2012 $1,007,000.00
18 6/30/2011 $1,179,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 --
2 6/30/2019 --
3 6/30/2018 --
4 6/30/2017 --
5 6/30/2016 --
6 6/30/2011 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $326,153.00
2 12/31/2019 $332,819.00
3 9/30/2019 $324,153.00
4 6/30/2019 $324,153.00
5 3/31/2019 $325,140.00
6 12/31/2018 $333,639.00
7 9/30/2018 $335,206.00
8 6/30/2018 $361,128.00
9 3/31/2018 $362,171.00
10 12/31/2017 $363,057.00
11 9/30/2017 $365,252.00
12 6/30/2017 $365,253.00
13 3/31/2017 $1,167,750.00
14 12/31/2016 $1,169,084.00
15 9/30/2016 $1,177,750.00
16 6/30/2016 $957,750.00
17 3/31/2016 $957,750.00
18 12/31/2015 $817,750.00
19 9/30/2015 $1,117,750.00
20 6/30/2015 $1,127,750.00
21 3/31/2015 $1,018,750.00
22 12/31/2014 $1,018,750.00
23 9/30/2014 $872,150.00
24 6/30/2014 $874,750.00
25 12/31/2013 $1,137,150.00
26 9/30/2013 $1,173,650.00
27 6/30/2013 $1,175,150.00
28 3/31/2013 $1,147,850.00
29 12/31/2012 $1,184,150.00
30 9/30/2012 $1,205,900.00
31 6/30/2012 $1,140,750.00
32 3/31/2012 $794,100.00
33 12/31/2011 $1,147,850.00
34 9/30/2011 $1,153,350.00
35 6/30/2011 $377,350.00
Financials: Assets
Date Value
1 3/31/2020 $7,508,000.00
2 12/31/2019 $3,677,000.00
3 9/30/2019 $5,115,000.00
4 6/30/2019 $3,692,000.00
5 3/31/2019 $3,363,000.00
6 12/31/2018 $3,766,000.00
7 9/30/2018 $2,950,000.00
8 6/30/2018 $5,140,000.00
9 3/31/2018 $9,311,000.00
10 12/31/2017 $12,347,000.00
11 9/30/2017 $15,125,000.00
12 6/30/2017 $18,835,000.00
13 3/31/2017 $21,650,000.00
14 12/31/2016 $24,187,000.00
15 9/30/2016 $27,503,000.00
16 6/30/2016 $30,523,000.00
17 3/31/2016 $33,909,000.00
18 12/31/2015 $37,627,000.00
19 9/30/2015 $40,121,000.00
20 6/30/2015 $44,218,000.00
21 3/31/2015 $49,486,000.00
22 12/31/2014 $50,672,000.00
23 9/30/2014 $53,998,000.00
24 6/30/2014 $40,782,000.00
25 3/31/2014 $42,863,000.00
26 12/31/2013 $43,847,000.00
27 6/30/2013 $48,002,000.00
28 3/31/2013 $46,479,000.00
29 12/31/2012 $46,372,000.00
30 9/30/2012 $47,718,000.00
31 6/30/2012 $50,049,000.00
32 3/31/2012 $56,315,000.00
33 12/31/2011 $57,693,000.00
34 6/30/2011 $57,620,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $6,128,000.00
2 12/31/2019 $2,018,000.00
3 9/30/2019 $2,893,000.00
4 6/30/2019 $2,722,000.00
5 3/31/2019 $2,322,000.00
6 12/31/2018 $3,090,000.00
7 9/30/2018 $2,205,000.00
8 6/30/2018 $4,276,000.00
9 3/31/2018 $6,562,000.00
10 12/31/2017 $8,203,000.00
11 9/30/2017 $10,615,000.00
12 6/30/2017 $13,665,000.00
13 3/31/2017 $16,110,000.00
14 12/31/2016 $17,650,000.00
15 9/30/2016 $20,713,000.00
16 6/30/2016 $22,923,000.00
17 3/31/2016 $26,051,000.00
18 12/31/2015 $28,287,000.00
19 9/30/2015 $30,233,000.00
20 6/30/2015 $32,594,000.00
21 3/31/2015 $37,532,000.00
22 12/31/2014 $43,418,000.00
23 9/30/2014 $46,730,000.00
24 6/30/2014 $5,684,000.00
25 3/31/2014 $7,238,000.00
26 12/31/2013 $7,727,000.00
27 6/30/2013 $10,916,000.00
28 3/31/2013 $9,741,000.00
29 12/31/2012 $9,462,000.00
30 9/30/2012 $10,662,000.00
31 6/30/2012 $12,695,000.00
32 3/31/2012 $19,299,000.00
33 12/31/2011 $20,268,000.00
34 6/30/2011 $18,386,000.00
Financials: AvailableForSaleSecurities
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $3,601,000.00
6 3/31/2018 $5,697,000.00
7 12/31/2017 $8,533,000.00
8 9/30/2017 $11,490,000.00
9 6/30/2017 $12,890,000.00
10 3/31/2017 $9,042,000.00
11 12/31/2016 $9,025,000.00
12 9/30/2016 $12,848,000.00
13 6/30/2016 $12,807,000.00
14 3/31/2016 $12,719,000.00
15 12/31/2015 $12,703,000.00
16 9/30/2015 $14,508,000.00
17 6/30/2015 $17,227,000.00
18 3/31/2015 $18,763,000.00
Financials: AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-31,000.00
5 3/31/2019 $-31,000.00
6 12/31/2018 $-31,000.00
7 9/30/2018 $-31,000.00
8 6/30/2018 $-124,000.00
9 3/31/2018 $-76,000.00
10 12/31/2017 $-34,000.00
11 9/30/2017 $-1,000.00
12 6/30/2017 $-60,000.00
13 3/31/2017 $-60,000.00
14 12/31/2016 $-60,000.00
15 9/30/2016 --
16 6/30/2016 $-14,000.00
17 3/31/2016 $-6,000.00
18 12/31/2015 $-14,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $4,660,000.00
2 12/31/2019 $393,000.00
3 9/30/2019 $1,579,000.00
4 6/30/2019 $1,588,000.00
5 3/31/2019 $1,524,000.00
6 12/31/2018 $2,846,000.00
7 9/30/2018 $1,906,000.00
8 6/30/2018 $552,000.00
9 3/31/2018 $633,000.00
10 12/31/2017 $633,000.00
11 9/30/2017 $95,000.00
12 6/30/2017 $2,184,000.00
13 3/31/2017 $4,453,000.00
14 12/31/2016 $4,932,000.00
15 9/30/2016 $3,543,000.00
16 6/30/2016 $4,399,000.00
17 3/31/2016 $6,073,000.00
18 12/31/2015 $2,145,000.00
19 9/30/2015 $1,356,000.00
20 6/30/2015 $2,330,000.00
21 3/31/2015 $6,666,000.00
22 12/31/2014 $6,790,000.00
23 9/30/2014 $45,271,000.00
24 6/30/2014 $3,831,000.00
25 3/31/2014 $4,552,000.00
26 12/31/2013 $6,659,000.00
27 9/30/2013 $4,418,000.00
28 6/30/2013 $5,096,000.00
29 3/31/2013 $8,034,000.00
30 12/31/2012 $4,938,000.00
31 9/30/2012 $5,078,000.00
32 6/30/2012 $10,177,000.00
33 3/31/2012 $15,840,000.00
34 12/31/2011 $14,452,000.00
35 9/30/2011 $16,386,000.00
36 6/30/2011 $14,994,000.00
37 3/31/2011 $7,489,000.00
38 12/31/2010 $7,210,000.00
39 6/30/2010 $8,085,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $972,000.00
2 12/31/2018 $2,294,000.00
3 9/30/2018 $1,354,000.00
4 6/30/2018 $-1,632,000.00
5 3/31/2018 $-1,551,000.00
6 12/31/2017 $-1,551,000.00
7 9/30/2017 $-2,089,000.00
8 6/30/2017 $-2,215,000.00
9 3/31/2017 $54,000.00
10 12/31/2016 $533,000.00
11 9/30/2016 $-856,000.00
12 6/30/2016 $2,069,000.00
13 3/31/2016 $3,743,000.00
14 12/31/2015 $-185,000.00
15 9/30/2015 $-974,000.00
16 6/30/2015 $-1,501,000.00
17 3/31/2015 $2,835,000.00
18 12/31/2014 $2,959,000.00
19 9/30/2014 $41,440,000.00
20 6/30/2014 $-1,265,000.00
21 3/31/2014 $-544,000.00
22 12/31/2013 $1,563,000.00
23 9/30/2013 $-678,000.00
24 6/30/2013 $-5,081,000.00
25 3/31/2013 $-2,143,000.00
26 12/31/2012 $-5,239,000.00
27 9/30/2012 $-5,099,000.00
28 6/30/2012 $-4,817,000.00
29 3/31/2012 $846,000.00
30 12/31/2011 $-542,000.00
31 9/30/2011 $1,392,000.00
32 6/30/2011 $6,909,000.00
33 3/31/2011 $-596,000.00
34 12/31/2010 $-875,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $4,782,000.00
2 12/31/2019 $1,004,000.00
3 3/31/2019 $1,524,000.00
4 12/31/2018 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $4,782,000.00
2 12/31/2019 $1,004,000.00
3 9/30/2019 $1,579,000.00
4 6/30/2019 $1,588,000.00
5 3/31/2019 $1,524,000.00
6 12/31/2018 $2,846,000.00
7 9/30/2018 $1,906,000.00
8 6/30/2018 $552,000.00
9 6/30/2017 $2,184,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $3,194,000.00
2 12/31/2019 $-584,000.00
3 9/30/2019 $-9,000.00
4 6/30/2019 $1,036,000.00
5 3/31/2019 $972,000.00
6 12/31/2018 $2,294,000.00
7 9/30/2018 $1,354,000.00
8 6/30/2018 $-1,632,000.00
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2020 $250,000.00
2 12/31/2019 $250,000.00
3 9/30/2019 $250,000.00
4 3/31/2019 $250,000.00
5 12/31/2018 $250,000.00
6 9/30/2018 $250,000.00
7 12/31/2016 $250,000.00
8 9/30/2016 $250,000.00
9 3/31/2016 $250,000.00
10 12/31/2015 $250,000.00
11 9/30/2015 $250,000.00
12 3/31/2015 $250,000.00
13 12/31/2014 $250,000.00
14 9/30/2014 $250,000.00
15 6/30/2014 $250,000.00
16 3/31/2014 $250,000.00
17 10/31/2008 $250,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 6/30/2014 --
23 6/30/2012 --
24 6/30/2011 --
Financials: CommonStockNoParValue
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $0.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 6/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $5.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $15,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $15,000,000.00
11 10/31/2017 $15,000,000.00
12 9/30/2017 $15,000,000.00
13 6/30/2017 $15,000,000.00
14 3/31/2017 $75,000,000.00
15 12/31/2016 $75,000,000.00
16 9/30/2016 $75,000,000.00
17 6/30/2016 $75,000,000.00
18 3/31/2016 $75,000,000.00
19 12/31/2015 $75,000,000.00
20 9/30/2015 $75,000,000.00
21 6/30/2015 $75,000,000.00
22 3/31/2015 $75,000,000.00
23 12/31/2014 $75,000,000.00
24 9/30/2014 $75,000,000.00
25 6/30/2014 $75,000,000.00
26 3/31/2014 $75,000,000.00
27 12/31/2013 $75,000,000.00
28 6/30/2013 $75,000,000.00
29 3/31/2013 $75,000,000.00
30 12/31/2012 $75,000,000.00
31 9/30/2012 $75,000,000.00
32 6/30/2012 $75,000,000.00
33 3/31/2012 $75,000,000.00
34 12/31/2011 $75,000,000.00
35 6/30/2011 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $7,975,388.00
2 12/31/2019 $6,749,664.00
3 9/30/2019 $6,188,198.00
4 6/30/2019 $6,184,698.00
5 3/31/2019 $6,176,425.00
6 12/31/2018 $5,970,885.00
7 9/30/2018 $4,495,290.00
8 6/30/2018 $4,496,873.00
9 3/31/2018 $4,505,473.00
10 12/31/2017 $4,505,473.00
11 9/30/2017 $4,506,473.00
12 6/30/2017 $4,508,509.00
13 3/31/2017 $22,555,247.00
14 12/31/2016 $22,555,247.00
15 9/30/2016 $22,555,247.00
16 6/30/2016 $21,811,153.00
17 3/31/2016 $21,864,548.00
18 12/31/2015 $21,864,548.00
19 9/30/2015 $21,864,548.00
20 6/30/2015 $21,864,548.00
21 3/31/2015 $20,013,787.00
22 12/31/2014 $20,013,787.00
23 9/30/2014 $19,864,787.00
24 6/30/2014 $19,856,454.00
25 3/31/2014 $19,812,054.00
26 12/31/2013 $19,794,054.00
27 6/30/2013 $19,781,721.00
28 3/31/2013 $19,781,721.00
29 12/31/2012 $19,769,765.00
30 9/30/2012 $19,443,239.00
31 6/30/2012 $19,134,907.00
32 3/31/2012 $19,134,907.00
33 12/31/2011 $19,014,147.00
34 6/30/2011 $18,339,609.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $7,575,742.00
2 12/31/2019 $6,348,137.00
3 9/30/2019 $5,926,137.00
4 6/30/2019 $5,775,171.00
5 3/31/2019 $5,776,509.00
6 12/31/2018 $5,570,969.00
7 9/30/2018 $4,095,374.00
8 6/30/2018 $4,097,346.00
9 3/31/2018 $4,107,538.00
10 12/31/2017 $4,107,538.00
11 9/30/2017 $4,108,573.00
12 6/30/2017 $4,111,281.00
13 3/31/2017 $20,564,551.00
14 12/31/2016 $20,577,356.00
15 9/30/2016 $21,179,208.00
16 6/30/2016 $20,627,511.00
17 3/31/2016 $21,776,381.00
18 12/31/2015 $20,700,673.00
19 9/30/2015 $20,700,673.00
20 6/30/2015 $20,743,973.00
21 6/30/2014 $19,544,794.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $190,599,000.00
2 12/31/2019 $190,598,000.00
3 9/30/2019 $190,597,000.00
4 6/30/2019 $190,571,000.00
5 3/31/2019 $190,648,000.00
6 12/31/2018 $190,584,000.00
7 9/30/2018 $190,565,000.00
8 6/30/2018 $190,570,000.00
9 3/31/2018 $190,544,000.00
10 12/31/2017 $190,491,000.00
11 9/30/2017 $190,437,000.00
12 6/30/2017 $190,382,000.00
13 3/31/2017 $190,279,000.00
14 12/31/2016 $190,212,000.00
15 9/30/2016 $190,138,000.00
16 6/30/2016 $189,294,000.00
17 3/31/2016 $189,164,000.00
18 12/31/2015 $189,185,000.00
19 9/30/2015 $189,096,000.00
20 6/30/2015 $189,007,000.00
21 3/31/2015 $184,088,000.00
22 12/31/2014 $184,089,000.00
23 9/30/2014 $183,866,000.00
24 6/30/2014 $183,866,000.00
25 3/31/2014 $183,813,000.00
26 12/31/2013 $183,787,000.00
27 6/30/2013 $183,782,000.00
28 3/31/2013 $183,782,000.00
29 12/31/2012 $183,782,000.00
30 9/30/2012 $183,777,000.00
31 6/30/2012 $183,712,000.00
32 3/31/2012 $183,712,000.00
33 12/31/2011 $183,712,000.00
34 6/30/2011 $183,712,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-2,068,000.00
2 12/31/2019 $-4,151,000.00
3 9/30/2019 $-2,068,000.00
4 6/30/2019 $-7,503,000.00
5 3/31/2019 $-1,394,000.00
6 12/31/2018 $-4,367,000.00
7 9/30/2018 $-2,207,000.00
8 6/30/2018 $-13,221,000.00
9 3/31/2018 $-2,845,000.00
10 12/31/2017 $-6,144,000.00
11 9/30/2017 $-3,004,000.00
12 6/30/2017 $-11,542,000.00
13 3/31/2017 $-8,779,000.00
14 12/31/2016 $-5,997,000.00
15 9/30/2016 $-3,374,000.00
16 6/30/2016 $-13,173,000.00
17 3/31/2016 $-9,779,000.00
18 12/31/2015 $-6,066,000.00
19 9/30/2015 $-3,421,000.00
20 6/30/2015 $10,763,000.00
21 3/31/2015 $18,769,000.00
22 12/31/2014 $20,861,000.00
23 9/30/2014 $23,283,000.00
24 6/30/2014 $-4,960,000.00
25 3/31/2014 $-4,140,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $307,000.00
2 12/31/2019 $196,000.00
3 9/30/2019 --
4 6/30/2019 $90,000.00
5 3/31/2019 --
6 12/31/2018 $11,000.00
7 9/30/2018 $11,000.00
8 6/30/2018 $36,000.00
9 3/31/2018 $24,000.00
10 12/31/2017 $24,000.00
11 9/30/2017 --
12 6/30/2017 $1,293,000.00
13 3/31/2017 $1,211,000.00
14 12/31/2016 $319,000.00
15 9/30/2016 $731,000.00
16 6/30/2016 $2,332,000.00
17 3/31/2016 $986,000.00
18 12/31/2015 $632,000.00
19 9/30/2015 --
20 6/30/2015 $424,000.00
21 3/31/2015 $281,000.00
22 12/31/2014 $281,000.00
23 9/30/2014 $277,000.00
24 6/30/2014 --
25 3/31/2014 $8,076,000.00
26 12/31/2013 $2,682,000.00
27 9/30/2013 --
28 6/30/2013 $15,684,000.00
29 3/31/2013 $2,550,000.00
30 12/31/2012 $8,032,000.00
31 9/30/2012 $4,907,000.00
32 6/30/2012 $18,790,000.00
33 3/31/2012 $12,804,000.00
34 12/31/2011 $3,108,000.00
35 9/30/2011 $2,926,000.00
36 6/30/2011 $13,668,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $-858,000.00
2 6/30/2018 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2019 $-858,000.00
2 3/31/2019 $-429,000.00
3 6/30/2018 --
4 6/30/2017 --
5 6/30/2016 $-29,000.00
6 6/30/2015 $-5,414,000.00
7 6/30/2014 --
8 6/30/2013 --
9 6/30/2012 --
10 6/30/2011 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 $2,000.00
4 6/30/2016 $4,000.00
5 6/30/2015 $-527,000.00
6 6/30/2014 $6,000.00
7 6/30/2013 --
8 6/30/2012 $17,000.00
9 6/30/2011 $-53,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 --
2 3/31/2019 $-429,000.00
3 6/30/2018 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 --
9 6/30/2011 --
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 6/30/2019 $-429,000.00
3 3/31/2019 $-429,000.00
4 6/30/2018 --
5 3/31/2018 --
6 6/30/2014 $6,000.00
7 6/30/2013 --
8 6/30/2012 $17,000.00
9 6/30/2011 $-53,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2016 --
4 6/30/2015 --
5 3/31/2015 $25,000.00
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 --
9 6/30/2011 --
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $18,838,000.00
2 6/30/2018 $17,816,000.00
3 6/30/2017 $22,640,000.00
4 6/30/2016 $18,034,000.00
5 6/30/2015 $12,649,000.00
6 6/30/2014 $16,843,000.00
7 6/30/2013 $14,628,000.00
8 6/30/2012 $-14,515,000.00
9 6/30/2011 $-13,264,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 --
9 6/30/2011 --
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2019 $-65,000.00
2 6/30/2018 $298,000.00
3 6/30/2017 $445,000.00
4 6/30/2016 $95,000.00
5 6/30/2015 $762,000.00
6 6/30/2014 $834,000.00
7 6/30/2013 $1,088,000.00
8 6/30/2012 $1,254,000.00
9 6/30/2011 $1,080,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 3/31/2019 $429,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $17,738,000.00
2 6/30/2018 $15,976,000.00
3 6/30/2017 $20,439,000.00
4 6/30/2016 $15,704,000.00
5 6/30/2015 $10,869,000.00
6 6/30/2014 $15,243,000.00
7 6/30/2013 $13,274,000.00
8 6/30/2012 $13,021,000.00
9 6/30/2011 $12,260,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 6/30/2019 $42,600,000.00
2 6/30/2018 $35,700,000.00
3 6/30/2017 $26,200,000.00
4 6/30/2016 $17,000,000.00
5 6/30/2015 $6,200,000.00
6 6/30/2014 $14,400,000.00
7 6/30/2013 $9,300,000.00
8 6/30/2012 $9,900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 6/30/2019 $1,100,000.00
2 6/30/2018 $983,000.00
3 6/30/2017 $1,344,000.00
4 6/30/2016 $1,473,000.00
5 6/30/2015 $912,000.00
6 6/30/2014 $929,000.00
7 6/30/2013 $683,000.00
8 6/30/2012 $823,000.00
9 6/30/2011 $333,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $18,903,000.00
2 6/30/2018 $17,518,000.00
3 6/30/2017 $22,195,000.00
4 6/30/2016 $17,939,000.00
5 6/30/2015 $11,887,000.00
6 6/30/2014 $16,009,000.00
7 6/30/2013 $13,540,000.00
8 6/30/2012 $13,261,000.00
9 6/30/2011 $12,184,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2019 $13,000.00
2 6/30/2018 $39,000.00
3 6/30/2017 $13,000.00
4 6/30/2016 $13,000.00
5 6/30/2015 $13,000.00
6 6/30/2014 $13,000.00
7 6/30/2013 $13,000.00
8 6/30/2012 $13,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 6/30/2019 $200,000.00
2 6/30/2018 $200,000.00
3 6/30/2017 $200,000.00
4 6/30/2016 $200,000.00
5 6/30/2015 $200,000.00
6 6/30/2014 $200,000.00
7 6/30/2013 $200,000.00
8 6/30/2012 $300,000.00
9 6/30/2011 $300,000.00
Financials: Depreciation
Date Value
1 6/30/2019 $262,000.00
2 3/31/2019 $200,000.00
3 12/31/2018 $136,000.00
4 9/30/2018 $69,000.00
5 6/30/2018 $749,000.00
6 3/31/2018 $576,000.00
7 12/31/2017 $386,000.00
8 9/30/2017 $186,000.00
9 6/30/2017 $711,000.00
10 3/31/2017 $524,000.00
11 12/31/2016 $344,000.00
12 9/30/2016 $171,000.00
13 6/30/2016 $525,000.00
14 3/31/2016 $351,000.00
15 12/31/2015 $242,000.00
16 9/30/2015 $102,000.00
17 6/30/2015 $320,000.00
18 3/31/2015 $229,000.00
19 12/31/2014 $150,000.00
20 9/30/2014 $85,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $327,000.00
2 12/31/2019 $289,000.00
3 9/30/2019 $141,000.00
4 6/30/2019 $262,000.00
5 3/31/2019 $206,000.00
6 12/31/2018 $142,000.00
7 9/30/2018 $69,000.00
8 6/30/2018 $749,000.00
9 3/31/2018 $576,000.00
10 12/31/2017 $386,000.00
11 9/30/2017 $186,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $179,000.00
14 12/31/2016 $344,000.00
15 9/30/2016 $171,000.00
16 6/30/2016 $600,000.00
17 3/31/2016 $351,000.00
18 6/30/2015 $300,000.00
19 3/31/2012 $1,742,000.00
20 12/31/2011 $1,186,000.00
21 3/31/2011 $1,697,000.00
22 12/31/2010 $1,104,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-1.05
2 12/31/2019 $-0.72
3 9/30/2019 $-0.37
4 6/30/2019 $-1.53
5 3/31/2019 $-0.25
6 12/31/2018 $-1.01
7 9/30/2018 $-0.55
8 6/30/2018 $-3.26
9 3/31/2018 $-2.22
10 12/31/2017 $-1.51
11 9/30/2017 $-0.74
12 6/30/2017 $-0.57
13 3/31/2017 $-2.15
14 12/31/2016 $-0.29
15 9/30/2016 $-0.83
16 6/30/2016 $-0.64
17 3/31/2016 $-0.47
18 12/31/2015 $-0.28
19 9/30/2015 $-0.16
20 6/30/2015 $0.52
21 3/31/2015 $-0.11
22 12/31/2014 $1.04
23 9/30/2014 $1.16
24 6/30/2014 $-0.26
25 3/31/2014 $-0.22
26 12/31/2013 $-0.13
27 9/30/2013 $0.06
28 6/30/2013 $-0.01
29 6/30/2012 $-0.15
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $0.10
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 $0.37
21 3/31/2015 $0.38
22 12/31/2014 $0.37
23 9/30/2014 $0.51
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.28
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 9/30/2016 $0.35
16 6/30/2016 $0.34
17 3/31/2016 $0.35
18 12/31/2015 $0.35
19 9/30/2015 $0.35
20 6/30/2015 $0.35
21 3/31/2015 $0.35
22 12/31/2014 $0.35
23 9/30/2014 $0.35
24 6/30/2014 $0.35
25 3/31/2014 $0.35
26 12/31/2013 $0.35
27 9/30/2013 $0.35
28 6/30/2013 $0.35
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $412,000.00
2 12/31/2019 $347,000.00
3 9/30/2019 $388,000.00
4 6/30/2019 $319,000.00
5 3/31/2019 $312,000.00
6 12/31/2018 $392,000.00
7 9/30/2018 $313,000.00
8 6/30/2018 $412,000.00
9 3/31/2018 $398,000.00
10 12/31/2017 $549,000.00
11 9/30/2017 $414,000.00
12 6/30/2017 $907,000.00
13 6/30/2016 $1,000,000.00
14 6/30/2015 $909,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $33,000.00
2 12/31/2019 $76,000.00
3 9/30/2019 $106,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $193,000.00
6 12/31/2018 $236,000.00
7 9/30/2018 $283,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $421,000.00
10 12/31/2017 $483,000.00
11 9/30/2017 $550,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $69,000.00
14 12/31/2016 $85,000.00
15 9/30/2016 $108,000.00
16 6/30/2016 $100,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $52,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $9,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $43,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $60,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $9,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $12,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $12,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $12,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $12,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $8,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $1,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $52,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
Financials: GrossProfit
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $37,000.00
5 3/31/2019 --
6 12/31/2018 $29,000.00
7 9/30/2018 $22,000.00
8 6/30/2018 $50,000.00
9 3/31/2018 --
10 12/31/2017 $17,000.00
11 9/30/2017 --
12 6/30/2017 $1,035,000.00
13 3/31/2017 $250,000.00
14 12/31/2016 $476,000.00
15 9/30/2016 $275,000.00
16 6/30/2016 $339,000.00
17 3/31/2016 $137,000.00
18 12/31/2015 $295,000.00
19 9/30/2015 --
20 6/30/2015 $89,000.00
21 3/31/2015 $55,000.00
22 12/31/2014 $43,000.00
23 9/30/2014 $43,000.00
24 6/30/2014 $5,718,000.00
25 3/31/2014 $130,000.00
26 12/31/2013 $82,000.00
27 9/30/2013 --
28 6/30/2013 $8,311,000.00
29 3/31/2013 $2,015,000.00
30 12/31/2012 $2,219,000.00
31 9/30/2012 $1,221,000.00
32 6/30/2012 $7,348,000.00
33 3/31/2012 $3,243,000.00
34 12/31/2011 $2,482,000.00
35 9/30/2011 $1,914,000.00
36 6/30/2011 $6,481,000.00
37 3/31/2011 $2,578,000.00
38 12/31/2010 $1,203,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 6/30/2019 --
2 6/30/2018 $1,693,000.00
3 6/30/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-6,219,000.00
2 12/31/2019 $-4,151,000.00
3 9/30/2019 $-2,068,000.00
4 6/30/2019 $-8,392,000.00
5 3/31/2019 $-2,252,000.00
6 12/31/2018 $-2,160,000.00
7 9/30/2018 $-2,238,000.00
8 6/30/2018 $-13,251,000.00
9 3/31/2018 $-8,998,000.00
10 12/31/2017 $-6,143,000.00
11 9/30/2017 $-3,006,000.00
12 6/30/2017 $-11,754,000.00
13 3/31/2017 $-8,966,000.00
14 12/31/2016 $-6,121,000.00
15 9/30/2016 $-3,467,000.00
16 6/30/2016 $-13,459,000.00
17 3/31/2016 $-9,909,000.00
18 12/31/2015 $-2,608,000.00
19 9/30/2015 $-3,500,000.00
20 6/30/2015 $-15,887,000.00
21 3/31/2015 $-7,821,000.00
22 12/31/2014 $-2,972,000.00
23 9/30/2014 $-2,597,000.00
24 6/30/2014 $-5,862,000.00
25 3/31/2014 $-6,668,000.00
26 12/31/2013 $-2,292,000.00
27 9/30/2013 $-2,344,000.00
28 6/30/2013 $-723,000.00
29 3/31/2013 $-2,722,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 3/31/2016 $198,000.00
17 12/31/2015 $198,000.00
18 9/30/2015 $198,000.00
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $429,000.00
2 12/31/2019 $214,000.00
3 9/30/2019 $643,000.00
4 6/30/2019 $429,000.00
5 3/31/2019 $429,000.00
Financials: IncomeTaxesReceivableNoncurrent
Date Value
1 12/31/2019 $214,000.00
2 9/30/2019 $214,000.00
3 6/30/2019 $429,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-858,000.00
5 3/31/2019 $-858,000.00
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 $2,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $-25,000.00
17 3/31/2016 $-9,000.00
18 12/31/2015 $2,000.00
19 9/30/2015 $2,000.00
20 6/30/2015 $-5,941,000.00
21 3/31/2015 $-2,953,000.00
22 12/31/2014 $-734,000.00
23 9/30/2014 $-1,325,000.00
24 6/30/2014 $6,000.00
25 3/31/2014 $-1,371,000.00
26 12/31/2013 $6,000.00
27 9/30/2013 $-1,173,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 $17,000.00
33 3/31/2012 $5,000.00
34 12/31/2011 $7,000.00
35 9/30/2011 $5,000.00
36 6/30/2011 $-53,000.00
37 3/31/2011 $16,000.00
38 12/31/2010 $11,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $1,325,000.00
2 6/30/2018 $3,608,000.00
3 6/30/2012 --
4 6/30/2011 $2,179,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $-1,763,000.00
2 6/30/2018 $-3,647,000.00
3 6/30/2017 $-3,996,000.00
4 6/30/2014 $-2,052,000.00
5 6/30/2013 $-253,000.00
6 6/30/2012 $-1,161,000.00
7 6/30/2011 $-2,112,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 6/30/2019 $9,000.00
2 6/30/2018 $39,000.00
3 6/30/2017 $91,000.00
4 6/30/2014 $49,000.00
5 6/30/2013 $86,000.00
6 6/30/2012 $65,000.00
7 6/30/2011 $120,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $28,000.00
2 12/31/2019 $-7,000.00
3 9/30/2019 $-61,000.00
4 6/30/2019 $48,000.00
5 3/31/2019 $27,000.00
6 12/31/2018 $107,000.00
7 9/30/2018 $-7,000.00
8 6/30/2018 $-147,000.00
9 3/31/2018 $-135,000.00
10 12/31/2017 $26,000.00
11 9/30/2017 $-59,000.00
12 6/30/2017 $22,000.00
13 3/31/2017 $36,000.00
14 12/31/2016 $-46,000.00
15 9/30/2016 $29,000.00
16 6/30/2016 $-161,000.00
17 3/31/2016 $-102,000.00
18 12/31/2015 $11,000.00
19 9/30/2015 $-137,000.00
20 6/30/2015 $-598,000.00
21 3/31/2015 $-534,000.00
22 12/31/2014 $-696,000.00
23 9/30/2014 $-778,000.00
24 6/30/2014 $-1,270,000.00
25 3/31/2014 $-163,000.00
26 12/31/2013 $-101,000.00
27 9/30/2013 $-69,000.00
28 6/30/2013 $-545,000.00
29 3/31/2013 $-2,796,000.00
30 12/31/2012 $-2,062,000.00
31 9/30/2012 $-1,913,000.00
32 6/30/2012 $2,276,000.00
33 3/31/2012 $-3,770,000.00
34 12/31/2011 $-463,000.00
35 9/30/2011 $-420,000.00
36 6/30/2011 $-102,000.00
37 3/31/2011 $-73,000.00
38 12/31/2010 $-334,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $82,000.00
2 12/31/2019 $210,000.00
3 9/30/2019 --
4 6/30/2019 $-9,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 $-4,000.00
7 9/30/2018 $17,000.00
8 6/30/2018 $-134,000.00
9 3/31/2018 $-142,000.00
10 12/31/2017 $-136,000.00
11 9/30/2017 $-66,000.00
12 6/30/2017 $-10,000.00
13 3/31/2017 $27,000.00
14 12/31/2016 $595,000.00
15 9/30/2016 $862,000.00
16 6/30/2016 $-42,000.00
17 3/31/2016 $116,000.00
18 12/31/2015 $-55,000.00
19 9/30/2015 $23,000.00
20 6/30/2015 $139,000.00
21 3/31/2015 $36,000.00
22 12/31/2014 $-4,000.00
23 9/30/2014 $267,000.00
24 6/30/2014 $-4,038,000.00
25 3/31/2014 $-129,000.00
26 12/31/2013 $-132,000.00
27 9/30/2013 $355,000.00
28 6/30/2013 $3,391,000.00
29 3/31/2013 $-952,000.00
30 12/31/2012 $1,801,000.00
31 9/30/2012 $-2,795,000.00
32 6/30/2012 $-503,000.00
33 3/31/2012 $-725,000.00
34 12/31/2011 $1,743,000.00
35 9/30/2011 $1,006,000.00
36 6/30/2011 $3,247,000.00
37 3/31/2011 $-2,658,000.00
38 12/31/2010 $-3,174,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 --
2 12/31/2019 $-215,000.00
3 6/30/2019 $429,000.00
4 3/31/2019 $429,000.00
5 12/31/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $262,000.00
2 12/31/2019 $-57,000.00
3 9/30/2019 $-1,000.00
4 6/30/2019 $324,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-970,000.00
2 12/31/2019 $-264,000.00
3 9/30/2019 $-53,000.00
4 6/30/2019 $420,000.00
5 3/31/2019 $340,000.00
6 12/31/2018 $214,000.00
7 9/30/2018 $127,000.00
8 6/30/2018 $552,000.00
9 3/31/2018 $708,000.00
10 12/31/2017 $537,000.00
11 9/30/2017 $790,000.00
12 6/30/2017 $-525,000.00
13 3/31/2017 $-407,000.00
14 12/31/2016 $-168,000.00
15 9/30/2016 $161,000.00
16 6/30/2016 $253,000.00
17 3/31/2016 $1,473,000.00
18 12/31/2015 $1,191,000.00
19 9/30/2015 $800,000.00
20 6/30/2015 $368,000.00
21 3/31/2015 $-52,000.00
22 12/31/2014 $558,000.00
23 9/30/2014 $571,000.00
24 6/30/2014 $-194,000.00
25 3/31/2014 $-499,000.00
26 12/31/2013 $295,000.00
27 9/30/2013 $72,000.00
28 6/30/2013 $1,079,000.00
29 3/31/2013 $1,705,000.00
30 12/31/2012 $590,000.00
31 9/30/2012 $761,000.00
32 6/30/2012 $677,000.00
33 3/31/2012 $1,835,000.00
34 12/31/2011 $26,000.00
35 9/30/2011 $-87,000.00
36 6/30/2011 $-1,429,000.00
37 3/31/2011 $1,511,000.00
38 12/31/2010 $1,331,000.00
Financials: InterestPaidNet
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 --
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $64,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $374,000.00
2 12/31/2019 $274,000.00
3 9/30/2019 $121,000.00
4 6/30/2019 $150,000.00
5 6/30/2018 $7,000.00
6 3/31/2018 $8,000.00
7 12/31/2017 $10,000.00
8 9/30/2017 $84,000.00
9 6/30/2017 $109,000.00
10 3/31/2017 $132,000.00
11 12/31/2016 $194,000.00
12 9/30/2016 $239,000.00
13 6/30/2016 $327,000.00
14 3/31/2016 $385,000.00
15 6/30/2015 $245,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $155,000.00
2 9/30/2019 $209,000.00
3 6/30/2019 $181,000.00
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2019 $300,000.00
2 6/30/2018 $400,000.00
3 6/30/2017 $400,000.00
4 6/30/2016 $400,000.00
5 6/30/2015 $300,000.00
6 6/30/2014 $300,000.00
7 6/30/2013 $700,000.00
8 6/30/2012 $800,000.00
9 6/30/2011 $900,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 12/31/2019 $0.11
2 9/30/2019 $0.11
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,158,000.00
2 12/31/2019 $1,254,000.00
3 9/30/2019 $2,011,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $188,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $196,000.00
2 9/30/2019 $292,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $37,000.00
2 12/31/2019 $36,000.00
3 9/30/2019 $258,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $219,000.00
2 12/31/2019 $219,000.00
3 9/30/2019 $434,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $388,000.00
2 12/31/2019 $389,000.00
3 9/30/2019 $425,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $413,000.00
2 12/31/2019 $414,000.00
3 9/30/2019 $414,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $101,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $173,000.00
2 12/31/2019 $201,000.00
3 9/30/2019 $470,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $4,857,000.00
2 12/31/2019 $3,430,000.00
3 9/30/2019 $3,820,000.00
4 6/30/2019 $984,000.00
5 3/31/2019 $1,002,000.00
6 12/31/2018 $1,116,000.00
7 9/30/2018 $1,123,000.00
8 6/30/2018 $1,148,000.00
9 3/31/2018 $1,146,000.00
10 12/31/2017 $1,482,000.00
11 9/30/2017 $1,240,000.00
12 6/30/2017 $2,065,000.00
13 3/31/2017 $2,200,000.00
14 12/31/2016 $1,989,000.00
15 9/30/2016 $1,748,000.00
16 6/30/2016 $1,896,000.00
17 3/31/2016 $1,926,000.00
18 12/31/2015 $2,022,000.00
19 9/30/2015 $1,908,000.00
20 6/30/2015 $2,490,000.00
21 3/31/2015 $2,958,000.00
22 12/31/2014 $2,076,000.00
23 9/30/2014 $2,744,000.00
24 6/30/2014 $10,482,000.00
25 3/31/2014 $11,583,000.00
26 12/31/2013 $9,528,000.00
27 6/30/2013 $12,522,000.00
28 3/31/2013 $13,014,000.00
29 12/31/2012 $12,685,000.00
30 9/30/2012 $13,127,000.00
31 6/30/2012 $13,917,000.00
32 3/31/2012 $18,966,000.00
33 12/31/2011 $21,439,000.00
34 6/30/2011 $20,062,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $7,508,000.00
2 12/31/2019 $3,677,000.00
3 9/30/2019 $5,115,000.00
4 6/30/2019 $3,692,000.00
5 3/31/2019 $3,363,000.00
6 12/31/2018 $3,766,000.00
7 9/30/2018 $2,950,000.00
8 6/30/2018 $5,140,000.00
9 3/31/2018 $9,311,000.00
10 12/31/2017 $12,347,000.00
11 9/30/2017 $15,125,000.00
12 6/30/2017 $18,835,000.00
13 3/31/2017 $21,650,000.00
14 12/31/2016 $24,187,000.00
15 9/30/2016 $27,503,000.00
16 6/30/2016 $30,523,000.00
17 3/31/2016 $33,909,000.00
18 12/31/2015 $37,627,000.00
19 9/30/2015 $40,121,000.00
20 6/30/2015 $44,218,000.00
21 3/31/2015 $49,486,000.00
22 12/31/2014 $50,672,000.00
23 9/30/2014 $53,998,000.00
24 6/30/2014 $40,782,000.00
25 3/31/2014 $42,863,000.00
26 12/31/2013 $43,847,000.00
27 6/30/2013 $48,002,000.00
28 3/31/2013 $46,479,000.00
29 12/31/2012 $46,372,000.00
30 9/30/2012 $47,718,000.00
31 6/30/2012 $50,049,000.00
32 3/31/2012 $56,315,000.00
33 12/31/2011 $57,693,000.00
34 6/30/2011 $57,620,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $4,146,000.00
2 12/31/2019 $2,678,000.00
3 9/30/2019 $2,516,000.00
4 6/30/2019 $838,000.00
5 3/31/2019 $846,000.00
6 12/31/2018 $949,000.00
7 9/30/2018 $946,000.00
8 6/30/2018 $960,000.00
9 3/31/2018 $930,000.00
10 12/31/2017 $1,254,000.00
11 9/30/2017 $998,000.00
12 6/30/2017 $1,809,000.00
13 3/31/2017 $1,918,000.00
14 12/31/2016 $1,926,000.00
15 9/30/2016 $1,668,000.00
16 6/30/2016 $1,800,000.00
17 3/31/2016 $1,813,000.00
18 12/31/2015 $1,892,000.00
19 9/30/2015 $1,762,000.00
20 6/30/2015 $2,389,000.00
21 3/31/2015 $2,844,000.00
22 12/31/2014 $1,949,000.00
23 9/30/2014 $2,596,000.00
24 6/30/2014 $10,093,000.00
25 3/31/2014 $11,182,000.00
26 12/31/2013 $3,895,000.00
27 6/30/2013 $6,609,000.00
28 3/31/2013 $6,905,000.00
29 12/31/2012 $6,836,000.00
30 9/30/2012 $7,078,000.00
31 6/30/2012 $7,875,000.00
32 3/31/2012 $11,940,000.00
33 12/31/2011 $14,333,000.00
34 6/30/2011 $13,366,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $8,150,000.00
2 12/31/2019 $2,772,000.00
3 9/30/2019 $1,821,000.00
4 6/30/2019 $5,914,000.00
5 3/31/2019 $3,925,000.00
6 12/31/2018 $2,927,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $-7,000.00
9 3/31/2018 $-3,000.00
10 12/31/2017 $-3,000.00
11 9/30/2017 $-3,000.00
12 6/30/2017 $-1,275,000.00
13 3/31/2017 $-1,283,000.00
14 12/31/2016 $-1,283,000.00
15 9/30/2016 $-308,000.00
16 6/30/2016 $-140,000.00
17 3/31/2016 $-101,000.00
18 12/31/2015 $-117,000.00
19 9/30/2015 $-117,000.00
20 6/30/2015 $-9,887,000.00
21 3/31/2015 $-8,247,000.00
22 12/31/2014 $-8,223,000.00
23 9/30/2014 $-7,986,000.00
24 6/30/2014 $-345,000.00
25 3/31/2014 $-290,000.00
26 12/31/2013 $-188,000.00
27 9/30/2013 $-95,000.00
28 6/30/2013 $-332,000.00
29 3/31/2013 $-239,000.00
30 12/31/2012 $-145,000.00
31 9/30/2012 $-57,000.00
32 6/30/2012 $544,000.00
33 3/31/2012 $633,000.00
34 12/31/2011 $723,000.00
35 9/30/2011 $812,000.00
36 6/30/2011 $-1,549,000.00
37 3/31/2011 $-1,463,000.00
38 12/31/2010 $-1,382,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $3,597,000.00
5 3/31/2019 $3,597,000.00
6 12/31/2018 $3,597,000.00
7 9/30/2018 $3,595,000.00
8 6/30/2018 $9,159,000.00
9 3/31/2018 $7,093,000.00
10 12/31/2017 $4,301,000.00
11 9/30/2017 $1,382,000.00
12 6/30/2017 $7,881,000.00
13 3/31/2017 $7,794,000.00
14 12/31/2016 $6,593,000.00
15 9/30/2016 $2,568,000.00
16 6/30/2016 $15,533,000.00
17 3/31/2016 $14,798,000.00
18 12/31/2015 $6,796,000.00
19 9/30/2015 $3,481,000.00
20 6/30/2015 $19,244,000.00
21 3/31/2015 $18,233,000.00
22 12/31/2014 $16,893,000.00
23 9/30/2014 $52,545,000.00
24 6/30/2014 $-368,000.00
25 3/31/2014 $1,186,000.00
26 12/31/2013 $-221,000.00
27 9/30/2013 $458,000.00
28 6/30/2013 $-1,847,000.00
29 3/31/2013 $-936,000.00
30 12/31/2012 $-588,000.00
31 9/30/2012 $-212,000.00
32 6/30/2012 $-1,252,000.00
33 3/31/2012 $-385,000.00
34 12/31/2011 $-253,000.00
35 9/30/2011 $-128,000.00
36 6/30/2011 $-776,000.00
37 3/31/2011 $-621,000.00
38 12/31/2010 $-413,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-4,956,000.00
2 12/31/2019 $-3,356,000.00
3 9/30/2019 $-1,830,000.00
4 6/30/2019 $-8,475,000.00
5 3/31/2019 $-6,550,000.00
6 12/31/2018 $-4,230,000.00
7 9/30/2018 $-2,247,000.00
8 6/30/2018 $-10,784,000.00
9 3/31/2018 $-8,641,000.00
10 12/31/2017 $-5,849,000.00
11 9/30/2017 $-3,468,000.00
12 6/30/2017 $-8,821,000.00
13 3/31/2017 $-6,457,000.00
14 12/31/2016 $-4,777,000.00
15 9/30/2016 $-3,116,000.00
16 6/30/2016 $-13,324,000.00
17 3/31/2016 $-10,954,000.00
18 12/31/2015 $-6,864,000.00
19 9/30/2015 $-4,338,000.00
20 6/30/2015 $-10,858,000.00
21 3/31/2015 $-7,151,000.00
22 12/31/2014 $-5,711,000.00
23 9/30/2014 $-3,119,000.00
24 6/30/2014 $-552,000.00
25 3/31/2014 $-1,440,000.00
26 12/31/2013 $1,972,000.00
27 9/30/2013 $-1,041,000.00
28 6/30/2013 $-2,902,000.00
29 3/31/2013 $-968,000.00
30 12/31/2012 $-4,506,000.00
31 9/30/2012 $-4,830,000.00
32 6/30/2012 $-4,109,000.00
33 3/31/2012 $598,000.00
34 12/31/2011 $-1,012,000.00
35 9/30/2011 $708,000.00
36 6/30/2011 $9,234,000.00
37 3/31/2011 $1,488,000.00
38 12/31/2010 $920,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-2,068,000.00
2 12/31/2019 $-2,083,000.00
3 9/30/2019 $-2,068,000.00
4 6/30/2019 $-7,534,000.00
5 3/31/2019 $-5,792,000.00
6 12/31/2018 $-4,398,000.00
7 9/30/2018 $-2,238,000.00
8 6/30/2018 $-13,251,000.00
9 3/31/2018 $-8,998,000.00
10 12/31/2017 $-6,143,000.00
11 9/30/2017 $-3,006,000.00
12 6/30/2017 $-11,582,000.00
13 3/31/2017 $-8,818,000.00
14 12/31/2016 $-6,018,000.00
15 9/30/2016 $-3,415,000.00
16 6/30/2016 $-13,095,000.00
17 3/31/2016 $-9,632,000.00
18 12/31/2015 $-5,890,000.00
19 9/30/2015 $-3,364,000.00
20 6/30/2015 $10,778,000.00
21 3/31/2015 $18,761,000.00
22 12/31/2014 $-2,422,000.00
23 9/30/2014 $23,283,000.00
24 6/30/2014 $-4,960,000.00
25 3/31/2014 $-4,140,000.00
26 12/31/2013 $-2,554,000.00
27 9/30/2013 $1,253,000.00
28 6/30/2013 $-185,000.00
29 3/31/2013 $-2,340,000.00
30 12/31/2012 $-2,227,000.00
31 9/30/2012 $-1,417,000.00
32 6/30/2012 $-2,713,000.00
33 3/31/2012 $-1,438,000.00
34 12/31/2011 $-1,786,000.00
35 9/30/2011 $-666,000.00
36 6/30/2011 $-4,983,000.00
37 3/31/2011 $-3,171,000.00
38 12/31/2010 $-2,724,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-68,000.00
2 12/31/2019 $-43,000.00
3 9/30/2019 $-12,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 $-13,000.00
8 6/30/2018 $86,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 $70,000.00
12 6/30/2017 $306,000.00
13 3/31/2017 $99,000.00
14 12/31/2016 $133,000.00
15 9/30/2016 $98,000.00
16 6/30/2016 $379,000.00
17 3/31/2016 $279,000.00
18 12/31/2015 $193,000.00
19 9/30/2015 $99,000.00
20 6/30/2015 $224,000.00
21 3/31/2015 $112,000.00
22 12/31/2014 $24,000.00
23 9/30/2014 $12,000.00
24 6/30/2014 $-182,000.00
25 3/31/2014 $9,000.00
26 12/31/2013 $-1,000.00
27 9/30/2013 $12,000.00
28 6/30/2013 $-164,000.00
29 3/31/2013 $-36,000.00
30 12/31/2012 $-85,000.00
31 9/30/2012 $-38,000.00
32 6/30/2012 $-1,026,000.00
33 3/31/2012 $-202,000.00
34 12/31/2011 $-59,000.00
35 9/30/2011 $-74,000.00
36 6/30/2011 $-279,000.00
37 3/31/2011 $-208,000.00
38 12/31/2010 $-35,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,500,000.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2019 $2.00
2 6/30/2018 $2.00
3 6/30/2017 $2.00
4 6/30/2016 $2.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
Financials: NumberOfReportingUnits
Date Value
1 6/30/2019 $2.00
2 6/30/2018 $2.00
3 6/30/2017 $2.00
4 6/30/2016 $2.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $6,113,000.00
2 12/31/2019 $2,049,000.00
3 9/30/2019 $2,057,000.00
4 6/30/2019 $8,454,000.00
5 3/31/2019 $6,694,000.00
6 12/31/2018 $4,430,000.00
7 9/30/2018 $2,247,000.00
8 6/30/2018 $13,387,000.00
9 3/31/2018 $2,858,000.00
10 12/31/2017 $6,260,000.00
11 9/30/2017 $3,076,000.00
12 6/30/2017 $13,095,000.00
13 3/31/2017 $9,924,000.00
14 12/31/2016 $2,890,000.00
15 9/30/2016 $3,840,000.00
16 6/30/2016 $14,177,000.00
17 3/31/2016 $10,325,000.00
18 12/31/2015 $6,547,000.00
19 9/30/2015 $3,550,000.00
20 6/30/2015 $16,200,000.00
21 3/31/2015 $7,988,000.00
22 12/31/2014 $2,996,000.00
23 9/30/2014 $2,652,000.00
24 6/30/2014 $11,398,000.00
25 3/31/2014 $6,807,000.00
26 12/31/2013 $2,373,000.00
27 9/30/2013 $2,356,000.00
28 6/30/2013 $8,870,000.00
29 3/31/2013 $2,217,000.00
30 12/31/2012 $4,618,000.00
31 9/30/2012 $2,741,000.00
32 6/30/2012 $9,638,000.00
33 3/31/2012 $7,430,000.00
34 12/31/2011 $2,454,000.00
35 9/30/2011 $2,687,000.00
36 6/30/2011 $12,236,000.00
37 3/31/2011 $3,197,000.00
38 12/31/2010 $3,002,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-6,096,000.00
2 12/31/2019 $-4,096,000.00
3 9/30/2019 $-2,056,000.00
4 6/30/2019 $-8,417,000.00
5 3/31/2019 $-2,264,000.00
6 12/31/2018 $-4,401,000.00
7 9/30/2018 $-2,225,000.00
8 6/30/2018 $-13,337,000.00
9 3/31/2018 $-2,858,000.00
10 12/31/2017 $-6,243,000.00
11 9/30/2017 $-3,076,000.00
12 6/30/2017 $-12,060,000.00
13 3/31/2017 $-9,198,000.00
14 12/31/2016 $-6,254,000.00
15 9/30/2016 $-3,565,000.00
16 6/30/2016 $-13,838,000.00
17 3/31/2016 $-10,188,000.00
18 12/31/2015 $-6,252,000.00
19 9/30/2015 $-3,550,000.00
20 6/30/2015 $-16,111,000.00
21 3/31/2015 $-7,933,000.00
22 12/31/2014 $-5,605,000.00
23 9/30/2014 $-2,609,000.00
24 6/30/2014 $-10,484,000.00
25 3/31/2014 $-4,634,000.00
26 12/31/2013 $-2,291,000.00
27 9/30/2013 $-2,356,000.00
28 6/30/2013 $-559,000.00
29 3/31/2013 $-2,601,000.00
30 12/31/2012 $-2,399,000.00
31 9/30/2012 $-1,520,000.00
32 6/30/2012 $-2,290,000.00
33 3/31/2012 $954,000.00
34 12/31/2011 $-2,659,000.00
35 9/30/2011 $-773,000.00
36 6/30/2011 $-5,755,000.00
37 3/31/2011 $-3,728,000.00
38 12/31/2010 $-1,799,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $985,000.00
2 12/31/2019 $1,053,000.00
3 9/30/2019 $1,541,000.00
4 6/30/2019 $1,608,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $317,000.00
2 12/31/2019 $301,000.00
3 9/30/2019 $237,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $668,000.00
2 12/31/2019 $752,000.00
3 9/30/2019 $1,304,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $288,000.00
2 12/31/2019 $96,000.00
3 9/30/2019 $96,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $937,000.00
2 12/31/2019 $1,022,000.00
3 9/30/2019 $1,527,000.00
4 6/30/2019 $1,608,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $1,099,000.00
2 6/30/2018 $1,467,000.00
3 6/30/2017 $1,855,000.00
4 6/30/2016 $2,850,000.00
5 6/30/2015 $1,403,000.00
6 6/30/2014 $6,637,000.00
7 6/30/2013 $7,075,000.00
8 6/30/2012 $7,179,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $344,000.00
2 6/30/2018 $368,000.00
3 6/30/2017 $530,000.00
4 6/30/2016 $509,000.00
5 6/30/2015 $505,000.00
6 6/30/2014 $5,955,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 $143,000.00
2 6/30/2018 $210,000.00
3 6/30/2017 $204,000.00
4 6/30/2016 $357,000.00
5 6/30/2015 $88,000.00
6 6/30/2014 $5,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $210,000.00
2 6/30/2018 $204,000.00
3 6/30/2017 $198,000.00
4 6/30/2016 $330,000.00
5 6/30/2015 $109,000.00
6 6/30/2014 $172,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $204,000.00
2 6/30/2018 $198,000.00
3 6/30/2017 $280,000.00
4 6/30/2016 $515,000.00
5 6/30/2015 $355,000.00
6 6/30/2014 $167,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $198,000.00
2 6/30/2018 $344,000.00
3 6/30/2017 $290,000.00
4 6/30/2016 $582,000.00
5 6/30/2015 $346,000.00
6 6/30/2014 $338,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.11
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2019 $77,700,000.00
2 6/30/2015 $31,100,000.00
3 6/30/2014 $40,900,000.00
4 6/30/2013 $36,600,000.00
5 6/30/2012 $35,700,000.00
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 6/30/2019 $18,900,000.00
2 6/30/2018 $17,500,000.00
3 6/30/2017 $22,200,000.00
4 6/30/2016 $18,000,000.00
5 6/30/2015 $11,900,000.00
6 6/30/2014 $16,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $72,000.00
2 12/31/2019 $72,000.00
3 9/30/2019 $72,000.00
4 6/30/2019 $72,000.00
5 3/31/2019 $81,000.00
6 12/31/2018 $81,000.00
7 9/30/2018 $81,000.00
8 6/30/2018 $81,000.00
9 3/31/2018 $81,000.00
10 12/31/2017 $81,000.00
11 9/30/2017 $81,000.00
12 6/30/2017 --
13 6/30/2014 $29,000.00
14 3/31/2014 $35,000.00
15 12/31/2013 $40,000.00
16 6/30/2013 $51,000.00
17 3/31/2013 $57,000.00
18 12/31/2012 $62,000.00
19 9/30/2012 $70,000.00
20 6/30/2012 $84,000.00
21 3/31/2012 $113,000.00
22 12/31/2011 $112,000.00
23 6/30/2011 $141,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 6/30/2019 $31,000.00
2 9/30/2018 $31,000.00
3 6/30/2018 $30,000.00
4 3/31/2018 $10,000.00
5 12/31/2017 $-3,000.00
6 9/30/2017 $2,000.00
7 6/30/2017 $40,000.00
8 6/30/2016 $-78,000.00
9 6/30/2015 $-23,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $31,000.00
5 3/31/2019 --
6 12/31/2018 $31,000.00
7 9/30/2018 $31,000.00
8 6/30/2018 $124,000.00
9 3/31/2018 $76,000.00
10 12/31/2017 $34,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $60,000.00
13 3/31/2017 --
14 12/31/2016 $60,000.00
15 9/30/2016 --
16 6/30/2016 $14,000.00
17 3/31/2016 $14,000.00
18 12/31/2015 $14,000.00
19 9/30/2015 $4,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 3/31/2016 $63,000.00
6 12/31/2015 $73,000.00
7 9/30/2015 $33,000.00
8 3/31/2015 $-5,000.00
9 12/31/2014 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2019 --
2 6/30/2018 $-94,000.00
3 3/31/2018 $-67,000.00
4 12/31/2017 $-35,000.00
5 9/30/2017 $1,000.00
6 6/30/2017 $-20,000.00
7 3/31/2017 $-21,000.00
8 12/31/2016 $-39,000.00
9 9/30/2016 $41,000.00
10 6/30/2016 $-92,000.00
11 3/31/2016 $-161,000.00
12 12/31/2015 $-135,000.00
13 9/30/2015 $-94,000.00
14 6/30/2015 $-15,000.00
15 3/31/2015 $8,000.00
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2019 $146,000.00
2 3/31/2019 $156,000.00
3 12/31/2018 $167,000.00
4 9/30/2018 $177,000.00
5 6/30/2018 $188,000.00
6 3/31/2018 $216,000.00
7 12/31/2017 $228,000.00
8 9/30/2017 $242,000.00
9 6/30/2017 $256,000.00
10 3/31/2017 $282,000.00
11 12/31/2016 $63,000.00
12 9/30/2016 $80,000.00
13 6/30/2016 $96,000.00
14 3/31/2016 $113,000.00
15 12/31/2015 $130,000.00
16 9/30/2015 $146,000.00
17 6/30/2015 $101,000.00
18 3/31/2015 $114,000.00
19 12/31/2014 $127,000.00
20 9/30/2014 $148,000.00
21 6/30/2014 $152,000.00
22 3/31/2014 $164,000.00
23 6/30/2013 $194,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $7,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $3,000.00
11 9/30/2017 $3,000.00
12 6/30/2017 $1,293,000.00
13 3/31/2017 $1,283,000.00
14 12/31/2016 $1,283,000.00
15 9/30/2016 $308,000.00
16 6/30/2016 $156,000.00
17 3/31/2016 $117,000.00
18 12/31/2015 $117,000.00
19 9/30/2015 $117,000.00
20 6/30/2015 $2,435,000.00
21 3/31/2015 $538,000.00
22 12/31/2014 $404,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2020 $667,000.00
2 12/31/2019 $19,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $113,726,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $73,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $19,000.00
6 3/31/2018 $14,000.00
7 12/31/2017 $14,000.00
8 9/30/2017 $7,000.00
9 6/30/2017 $499,000.00
10 3/31/2017 $486,000.00
11 12/31/2016 $241,000.00
12 9/30/2016 $24,000.00
13 6/30/2016 $809,000.00
14 3/31/2016 $797,000.00
15 12/31/2015 $706,000.00
16 9/30/2015 $638,000.00
17 6/30/2015 $2,268,000.00
18 3/31/2015 $1,755,000.00
19 12/31/2014 $118,000.00
20 9/30/2014 $46,000.00
21 6/30/2014 $150,000.00
22 3/31/2014 $305,000.00
23 12/31/2013 $94,000.00
24 9/30/2013 $41,000.00
25 6/30/2013 $1,847,000.00
26 3/31/2013 $936,000.00
27 12/31/2012 $588,000.00
28 9/30/2012 $212,000.00
29 6/30/2012 $1,252,000.00
30 3/31/2012 $385,000.00
31 12/31/2011 $253,000.00
32 9/30/2011 $128,000.00
33 6/30/2011 $776,000.00
34 3/31/2011 $621,000.00
35 12/31/2010 $413,000.00
Financials: PreferredStockNoParValue
Date Value
1 3/31/2019 $0.00
2 12/31/2018 $0.00
3 9/30/2018 $0.00
4 6/30/2018 $0.00
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 $0.00
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 6/30/2012 --
27 3/31/2012 --
28 12/31/2011 --
29 6/30/2011 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2019 $2,500,000.00
2 12/31/2018 $2,500,000.00
3 9/30/2018 $2,500,000.00
4 6/30/2018 $2,500,000.00
5 3/31/2018 $2,500,000.00
6 12/31/2017 $2,500,000.00
7 9/30/2017 $2,500,000.00
8 6/30/2017 $2,500,000.00
9 3/31/2017 $2,500,000.00
10 12/31/2016 $2,500,000.00
11 9/30/2016 $2,500,000.00
12 6/30/2016 $2,500,000.00
13 3/31/2016 $2,500,000.00
14 12/31/2015 $2,500,000.00
15 9/30/2015 $2,500,000.00
16 6/30/2015 $2,500,000.00
17 3/31/2015 $2,500,000.00
18 12/31/2014 $2,500,000.00
19 9/30/2014 $2,500,000.00
20 6/30/2014 $2,500,000.00
21 3/31/2014 $2,500,000.00
22 12/31/2013 $2,500,000.00
23 6/30/2013 $2,500,000.00
24 3/31/2013 $2,500,000.00
25 12/31/2012 $2,500,000.00
26 9/30/2012 $2,500,000.00
27 6/30/2012 $2,500,000.00
28 3/31/2012 $2,500,000.00
29 12/31/2011 $2,500,000.00
30 6/30/2011 $2,500,000.00
Financials: PreferredStockSharesIssued
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 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
30 6/30/2011 --
Financials: PreferredStockSharesOutstanding
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 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
30 6/30/2011 --
Financials: PreferredStockValue
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 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
30 6/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $239,000.00
2 12/31/2019 $313,000.00
3 9/30/2019 $338,000.00
4 6/30/2019 $371,000.00
5 3/31/2019 $328,000.00
6 12/31/2018 $236,000.00
7 9/30/2018 $270,000.00
8 6/30/2018 $154,000.00
9 3/31/2018 $269,000.00
10 12/31/2017 $272,000.00
11 9/30/2017 $246,000.00
12 6/30/2017 $269,000.00
13 3/31/2017 $467,000.00
14 12/31/2016 $479,000.00
15 9/30/2016 $450,000.00
16 6/30/2016 $319,000.00
17 3/31/2016 $470,000.00
18 12/31/2015 $475,000.00
19 9/30/2015 $580,000.00
20 6/30/2015 $296,000.00
21 3/31/2015 $725,000.00
22 12/31/2014 $993,000.00
23 9/30/2014 $1,132,000.00
24 6/30/2014 $389,000.00
25 3/31/2014 $540,000.00
26 12/31/2013 $762,000.00
27 6/30/2013 $503,000.00
28 3/31/2013 $976,000.00
29 12/31/2012 $797,000.00
30 9/30/2012 $863,000.00
31 6/30/2012 $592,000.00
32 3/31/2012 $1,080,000.00
33 12/31/2011 $969,000.00
34 6/30/2011 $963,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $1,272,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $5,908,000.00
5 3/31/2019 $3,919,000.00
6 12/31/2018 $2,921,000.00
7 9/30/2018 $7,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $18,000.00
13 3/31/2017 --
14 6/30/2016 $16,000.00
15 3/31/2016 $16,000.00
16 12/31/2015 --
17 6/30/2015 $112,000.00
18 3/31/2015 $112,000.00
19 12/31/2014 $167,000.00
20 6/30/2014 $42,000.00
21 3/31/2014 --
22 12/31/2013 $3,000.00
23 6/30/2013 $40,000.00
24 3/31/2013 $40,000.00
25 12/31/2012 $40,000.00
26 9/30/2012 $35,000.00
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
30 9/30/2011 --
31 6/30/2011 $148,000.00
32 3/31/2011 $148,000.00
33 12/31/2010 $142,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 4/30/2019 $2,000,000.00
2 9/30/2018 $3,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $250,000.00
5 3/31/2019 $250,000.00
6 12/31/2018 $250,000.00
7 9/30/2018 $250,000.00
8 6/30/2018 $1,949,000.00
9 3/31/2018 $1,649,000.00
10 12/31/2017 $700,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $4,636,000.00
13 3/31/2017 $4,536,000.00
14 12/31/2016 $3,090,000.00
15 9/30/2016 $2,592,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,500,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $3,345,000.00
5 3/31/2019 $3,345,000.00
6 12/31/2018 $3,345,000.00
7 9/30/2018 $3,345,000.00
8 6/30/2018 $7,229,000.00
9 3/31/2018 $5,458,000.00
10 12/31/2017 $3,615,000.00
11 9/30/2017 $889,000.00
12 6/30/2017 $3,744,000.00
13 3/31/2017 $3,744,000.00
14 12/31/2016 $3,744,000.00
15 9/30/2016 --
16 6/30/2016 $4,315,000.00
17 3/31/2016 $4,315,000.00
18 12/31/2015 $4,314,000.00
19 9/30/2015 $2,625,000.00
20 6/30/2015 $1,500,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $2,000.00
4 3/31/2019 $2,000.00
5 12/31/2018 $2,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $7,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $7,000.00
7 9/30/2018 $7,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-2,068,000.00
2 12/31/2019 $-2,083,000.00
3 9/30/2019 $-2,068,000.00
4 6/30/2019 $-7,534,000.00
5 3/31/2019 $-1,394,000.00
6 12/31/2018 $-4,398,000.00
7 9/30/2018 $-2,238,000.00
8 6/30/2018 $-13,251,000.00
9 3/31/2018 $-2,855,000.00
10 12/31/2017 $-6,143,000.00
11 9/30/2017 $-3,006,000.00
12 6/30/2017 $-11,756,000.00
13 3/31/2017 $-8,968,000.00
14 12/31/2016 $-6,121,000.00
15 9/30/2016 $-3,467,000.00
16 6/30/2016 $-13,434,000.00
17 3/31/2016 $-9,900,000.00
18 12/31/2015 $-6,061,000.00
19 9/30/2015 $-3,453,000.00
20 6/30/2015 $10,655,000.00
21 3/31/2015 $18,750,000.00
22 12/31/2014 $20,861,000.00
23 9/30/2014 $23,283,000.00
24 6/30/2014 $-5,868,000.00
25 3/31/2014 $-3,053,000.00
26 12/31/2013 $-2,774,000.00
27 9/30/2013 $1,008,000.00
28 6/30/2013 $-723,000.00
29 3/31/2013 $-2,722,000.00
30 12/31/2012 $-2,484,000.00
31 9/30/2012 $-1,558,000.00
32 6/30/2012 $-3,333,000.00
33 3/31/2012 $-1,924,000.00
34 12/31/2011 $-2,804,000.00
35 9/30/2011 $-852,000.00
36 6/30/2011 $-5,981,000.00
37 3/31/2011 $-3,952,000.00
38 12/31/2010 $-1,839,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2019 $2,813,000.00
2 6/30/2018 $2,880,000.00
3 6/30/2017 $5,362,000.00
4 6/30/2016 $4,939,000.00
5 6/30/2015 $6,054,000.00
6 6/30/2014 $111,002,000.00
7 6/30/2013 $110,635,000.00
8 6/30/2012 $108,788,000.00
9 6/30/2011 $107,535,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $371,000.00
2 12/31/2019 $351,000.00
3 9/30/2019 $409,000.00
4 6/30/2019 $469,000.00
5 3/31/2019 $531,000.00
6 12/31/2018 $595,000.00
7 9/30/2018 $664,000.00
8 6/30/2018 $733,000.00
9 3/31/2018 $2,618,000.00
10 12/31/2017 $2,808,000.00
11 9/30/2017 $3,001,000.00
12 6/30/2017 $3,180,000.00
13 3/31/2017 $3,354,000.00
14 12/31/2016 $3,289,000.00
15 9/30/2016 $3,245,000.00
16 6/30/2016 $3,392,000.00
17 3/31/2016 $3,554,000.00
18 12/31/2015 $3,572,000.00
19 9/30/2015 $3,631,000.00
20 6/30/2015 $3,108,000.00
21 3/31/2015 $2,699,000.00
22 12/31/2014 $1,154,000.00
23 9/30/2014 $1,168,000.00
24 6/30/2014 $1,211,000.00
25 3/31/2014 $35,590,000.00
26 12/31/2013 $36,080,000.00
27 6/30/2013 $37,035,000.00
28 3/31/2013 $36,681,000.00
29 12/31/2012 $36,848,000.00
30 9/30/2012 $36,986,000.00
31 6/30/2012 $37,270,000.00
32 3/31/2012 $36,903,000.00
33 12/31/2011 $37,313,000.00
34 6/30/2011 $38,418,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $2,608,000.00
2 12/31/2019 $1,794,000.00
3 9/30/2019 $855,000.00
4 6/30/2019 $3,578,000.00
5 3/31/2019 $1,026,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $1,103,000.00
8 6/30/2018 $6,065,000.00
9 3/31/2018 $1,495,000.00
10 12/31/2017 $3,226,000.00
11 9/30/2017 $1,669,000.00
12 6/30/2017 $5,587,000.00
13 3/31/2017 $1,561,000.00
14 12/31/2016 $2,546,000.00
15 9/30/2016 $1,292,000.00
16 6/30/2016 $6,469,000.00
17 3/31/2016 $4,493,000.00
18 12/31/2015 $2,590,000.00
19 9/30/2015 $1,264,000.00
20 6/30/2015 $3,234,000.00
21 3/31/2015 $2,335,000.00
22 12/31/2014 $984,000.00
23 9/30/2014 $692,000.00
24 6/30/2014 $2,505,000.00
25 3/31/2014 $1,800,000.00
26 12/31/2013 $350,000.00
27 9/30/2013 $805,000.00
28 6/30/2013 $2,080,000.00
29 3/31/2013 $459,000.00
30 12/31/2012 $1,035,000.00
31 9/30/2012 $642,000.00
32 6/30/2012 $2,571,000.00
33 3/31/2012 $1,979,000.00
34 12/31/2011 $1,504,000.00
35 9/30/2011 $758,000.00
36 6/30/2011 $3,834,000.00
37 3/31/2011 $2,962,000.00
38 12/31/2010 $1,706,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $122,000.00
2 12/31/2019 $611,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $122,000.00
2 12/31/2019 $611,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-197,687,000.00
2 12/31/2019 $-195,619,000.00
3 9/30/2019 $-193,536,000.00
4 6/30/2019 $-191,698,000.00
5 3/31/2019 $-189,956,000.00
6 12/31/2018 $-188,562,000.00
7 9/30/2018 $-186,402,000.00
8 6/30/2018 $-184,164,000.00
9 3/31/2018 $-179,911,000.00
10 12/31/2017 $-177,056,000.00
11 9/30/2017 $-173,919,000.00
12 6/30/2017 $-170,913,000.00
13 3/31/2017 $-167,935,000.00
14 12/31/2016 $-165,135,000.00
15 9/30/2016 $-162,532,000.00
16 6/30/2016 $-159,117,000.00
17 3/31/2016 $-155,654,000.00
18 12/31/2015 $-151,912,000.00
19 9/30/2015 $-149,386,000.00
20 6/30/2015 $-146,022,000.00
21 3/31/2015 $-138,039,000.00
22 12/31/2014 $-135,940,000.00
23 9/30/2014 $-133,516,000.00
24 6/30/2014 $-156,800,000.00
25 3/31/2014 $-155,981,000.00
26 12/31/2013 $-153,142,000.00
27 6/30/2013 $-151,840,000.00
28 3/31/2013 $-153,995,000.00
29 12/31/2012 $-153,882,000.00
30 9/30/2012 $-153,072,000.00
31 6/30/2012 $-151,655,000.00
32 3/31/2012 $-150,381,000.00
33 12/31/2011 $-151,394,000.00
34 6/30/2011 $-148,942,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $324,000.00
2 12/31/2019 $206,000.00
Financials: Revenues
Date Value
1 3/31/2020 $324,000.00
2 12/31/2019 $205,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $127,000.00
5 3/31/2019 --
6 12/31/2018 $40,000.00
7 9/30/2018 $33,000.00
8 6/30/2018 $86,000.00
9 3/31/2018 --
10 12/31/2017 $41,000.00
11 9/30/2017 --
12 6/30/2017 $2,328,000.00
13 3/31/2017 $1,937,000.00
14 12/31/2016 $1,526,000.00
15 9/30/2016 $1,006,000.00
16 6/30/2016 $2,671,000.00
17 3/31/2016 $1,123,000.00
18 12/31/2015 $927,000.00
19 9/30/2015 --
20 6/30/2015 $513,000.00
21 3/31/2015 $336,000.00
22 12/31/2014 $4,000.00
23 9/30/2014 $320,000.00
24 6/30/2014 $16,423,000.00
25 3/31/2014 $130,000.00
26 12/31/2013 $2,538,000.00
27 9/30/2013 --
28 6/30/2013 $23,995,000.00
29 3/31/2013 $4,565,000.00
30 12/31/2012 $10,251,000.00
31 9/30/2012 $6,128,000.00
32 6/30/2012 $26,138,000.00
33 3/31/2012 $10,013,000.00
34 12/31/2011 $8,516,000.00
35 9/30/2011 $4,840,000.00
36 6/30/2011 $20,149,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $1,608,000.00
2 12/31/2019 $1,608,000.00
3 9/30/2019 $1,608,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,505,000.00
2 12/31/2019 $2,312,000.00
3 9/30/2019 $1,202,000.00
4 6/30/2019 $4,876,000.00
5 3/31/2019 $1,238,000.00
6 12/31/2018 $2,430,000.00
7 9/30/2018 $1,144,000.00
8 6/30/2018 $5,629,000.00
9 3/31/2018 $4,397,000.00
10 12/31/2017 $3,034,000.00
11 9/30/2017 $1,407,000.00
12 6/30/2017 $7,508,000.00
13 3/31/2017 $5,817,000.00
14 12/31/2016 $4,184,000.00
15 9/30/2016 $2,548,000.00
16 6/30/2016 $7,708,000.00
17 3/31/2016 $5,832,000.00
18 12/31/2015 $3,957,000.00
19 9/30/2015 $2,286,000.00
20 6/30/2015 $12,966,000.00
21 3/31/2015 $5,653,000.00
22 12/31/2014 $2,012,000.00
23 9/30/2014 $1,960,000.00
24 6/30/2014 $8,893,000.00
25 3/31/2014 $1,432,000.00
26 12/31/2013 $2,023,000.00
27 9/30/2013 $1,551,000.00
28 6/30/2013 $6,790,000.00
29 3/31/2013 $5,341,000.00
30 12/31/2012 $3,583,000.00
31 9/30/2012 $2,099,000.00
32 6/30/2012 $7,067,000.00
33 3/31/2012 $1,814,000.00
34 12/31/2011 $3,637,000.00
35 9/30/2011 $1,929,000.00
36 6/30/2011 $8,402,000.00
37 3/31/2011 $6,367,000.00
38 12/31/2010 $4,426,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $282,000.00
2 12/31/2019 $187,000.00
3 9/30/2019 $104,000.00
4 6/30/2019 $305,000.00
5 3/31/2019 $205,000.00
6 12/31/2018 $98,000.00
7 9/30/2018 $36,000.00
8 6/30/2018 $450,000.00
9 3/31/2018 $387,000.00
10 12/31/2017 $242,000.00
11 9/30/2017 $122,000.00
12 6/30/2017 $1,134,000.00
13 3/31/2017 $1,035,000.00
14 12/31/2016 $954,000.00
15 9/30/2016 $862,000.00
16 6/30/2016 $551,000.00
17 3/31/2016 $422,000.00
18 12/31/2015 $249,000.00
19 9/30/2015 $143,000.00
20 6/30/2015 $5,028,000.00
21 3/31/2015 $58,000.00
22 12/31/2014 $4,000.00
23 9/30/2014 $1,000.00
24 6/30/2014 $646,000.00
25 3/31/2014 $621,000.00
26 12/31/2013 $605,000.00
27 9/30/2013 $16,000.00
28 6/30/2013 $31,000.00
29 3/31/2013 $16,000.00
30 12/31/2012 --
31 9/30/2012 $-18,000.00
32 6/30/2012 $1,007,000.00
33 3/31/2012 $815,000.00
34 12/31/2011 $600,000.00
35 9/30/2011 $344,000.00
36 6/30/2011 $1,195,000.00
37 3/31/2011 $927,000.00
38 12/31/2010 $777,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 6/30/2019 $1.00
2 6/30/2018 $1.13
3 6/30/2017 $1.24
4 6/30/2016 $1.09
5 6/30/2015 $1.09
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2019 $0.02
2 6/30/2018 $0.03
3 6/30/2017 $0.02
4 6/30/2016 $0.01
5 6/30/2015 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $17,000.00
6 12/31/2018 $122,000.00
7 9/30/2018 $9,000.00
8 6/30/2018 $29,000.00
9 3/31/2018 $14,000.00
10 12/31/2017 $30,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $1,400,000.00
15 9/30/2016 $1,500,000.00
16 6/30/2016 $1,500,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $500,000.00
19 9/30/2015 $500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 --
4 6/30/2019 $34,000.00
5 3/31/2019 $33,000.00
6 12/31/2018 $24,000.00
7 9/30/2018 $23,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $2,000.00
11 9/30/2017 --
12 6/30/2017 $2,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $8,666,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $324,000.00
17 3/31/2016 $324,000,000.00
18 12/31/2015 $310,000,000.00
19 9/30/2015 $10,000.00
20 6/30/2015 $7,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.07
2 12/31/2019 $5.30
3 9/30/2019 --
4 6/30/2019 $3.51
5 3/31/2019 $3.45
6 12/31/2018 $4.02
7 9/30/2018 $4.00
8 6/30/2018 $5.30
9 3/31/2018 $5.30
10 12/31/2017 $5.30
11 9/30/2017 --
12 6/30/2017 $15.05
13 3/31/2017 $3.20
14 12/31/2016 $3.20
15 9/30/2016 $3.20
16 6/30/2016 $2.56
17 3/31/2016 $2.56
18 12/31/2015 $2.53
19 9/30/2015 $0.45
20 6/30/2015 $14.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 $185,000.00
11 3/31/2017 $220,000,000.00
12 12/31/2016 $220,000,000.00
13 9/30/2016 $220,000,000.00
14 3/31/2016 $170,000,000.00
15 12/31/2015 --
16 9/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2019 $3.01
2 6/30/2018 $2.83
3 6/30/2017 $1.23
4 6/30/2016 $1.18
5 6/30/2015 $0.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2019 --
2 6/30/2018 $29,000.00
3 6/30/2017 $100,000.00
4 6/30/2016 $1,600,000.00
5 3/31/2016 $900,000.00
6 12/31/2015 $800,000.00
7 9/30/2015 $900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $326,000.00
2 12/31/2019 $333,000.00
3 9/30/2019 $324,000.00
4 6/30/2019 $324,000.00
5 3/31/2019 $325,000.00
6 12/31/2018 $334,000.00
7 9/30/2018 $335,000.00
8 6/30/2018 $361,000.00
9 3/31/2018 $362,000.00
10 12/31/2017 $363,000.00
11 9/30/2017 $365,000.00
12 6/30/2017 $365,000.00
13 3/31/2017 $1,167,750,000.00
14 12/31/2016 $1,169,084,000.00
15 9/30/2016 $1,173,750,000.00
16 6/30/2016 $191,000.00
17 3/31/2016 $957,750,000.00
18 12/31/2015 $817,750,000.00
19 9/30/2015 $1,118,000.00
20 6/30/2015 $1,128,000.00
21 6/30/2014 $875,000.00
22 12/31/2013 $1,472,501.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.68
2 12/31/2019 $5.64
3 9/30/2019 $5.71
4 6/30/2019 $5.71
5 3/31/2019 $5.71
6 12/31/2018 $5.61
7 9/30/2018 $5.61
8 6/30/2018 $5.48
9 3/31/2018 $5.48
10 12/31/2017 $6.07
11 9/30/2017 $6.07
12 6/30/2017 $6.25
13 3/31/2017 $1.25
14 12/31/2016 $1.26
15 9/30/2016 $1.27
16 6/30/2016 $5.90
17 3/31/2016 $1.18
18 12/31/2015 $1.14
19 9/30/2015 $1.54
20 6/30/2015 $1.53
21 6/30/2014 $0.91
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $2.25
5 3/31/2019 $2.25
6 12/31/2018 $2.25
7 9/30/2018 $2.25
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 $1.95
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 $1.09
16 3/31/2016 $1.09
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 $0.75
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.85
2 12/31/2019 $1.85
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 $1.23
11 3/31/2017 $1.67
12 12/31/2016 $1.67
13 9/30/2016 $1.67
14 6/30/2016 $1.50
15 3/31/2016 $1.50
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 $2.76
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 3/31/2020 $5.31
2 12/31/2019 $5.26
3 9/30/2019 $5.26
4 6/30/2019 $5.25
5 3/31/2019 $5.21
6 12/31/2018 $5.08
7 9/30/2018 $5.07
8 6/30/2018 $4.92
9 3/31/2018 $4.84
10 12/31/2017 $5.57
11 9/30/2017 $5.56
12 6/30/2017 $1.14
13 3/31/2017 $1.05
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Date Value
1 3/31/2020 $1.85
2 12/31/2019 $1.85
3 9/30/2019 $2.83
4 6/30/2019 $2.83
5 3/31/2019 $1.60
6 12/31/2018 $1.60
7 9/30/2018 $1.60
8 6/30/2018 $1.60
9 3/31/2018 $1.60
10 12/31/2017 $1.60
11 9/30/2017 $1.60
12 6/30/2017 $0.32
13 3/31/2017 $0.32
14 12/31/2016 $0.32
15 9/30/2016 $0.32
16 6/30/2016 $0.32
17 3/31/2016 $0.32
18 12/31/2015 $0.32
19 9/30/2015 $0.32
20 6/30/2015 $0.32
21 3/31/2015 $0.32
22 12/31/2014 $0.32
23 9/30/2014 $0.32
24 6/30/2014 $0.32
25 12/31/2013 $0.32
26 9/30/2013 $0.32
27 6/30/2013 $0.32
28 3/31/2013 $0.30
29 12/31/2012 $0.32
30 9/30/2012 $0.30
31 6/30/2012 $0.30
32 3/31/2012 $0.71
33 12/31/2011 $0.32
34 9/30/2011 $0.30
35 6/30/2011 $0.30
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 3/31/2020 $229,409.00
2 12/31/2019 $236,075.00
3 9/30/2019 $236,075.00
4 6/30/2019 $236,075.00
5 3/31/2019 $198,451.00
6 12/31/2018 $206,950.00
7 9/30/2018 $207,516.00
8 6/30/2018 $223,166.00
9 3/31/2018 $175,817.00
10 12/31/2017 $175,814.00
11 9/30/2017 $175,817.00
12 6/30/2017 $879,086.00
13 3/31/2017 $900,419.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 3/31/2020 $326,153.00
2 12/31/2019 $332,819.00
3 9/30/2019 $324,153.00
4 6/30/2019 $324,153.00
5 3/31/2019 $325,140.00
6 12/31/2018 $333,639.00
7 9/30/2018 $335,206.00
8 6/30/2018 $361,128.00
9 3/31/2018 $362,171.00
10 12/31/2017 $363,057.00
11 9/30/2017 $365,252.00
12 6/30/2017 $1,826,264.00
13 3/31/2017 $1,167,750.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 3/31/2020 $5.68
2 12/31/2019 $5.64
3 9/30/2019 $5.71
4 6/30/2019 $5.71
5 3/31/2019 $5.71
6 12/31/2018 $5.61
7 9/30/2018 $5.61
8 6/30/2018 $5.48
9 3/31/2018 $5.48
10 12/31/2017 $6.07
11 9/30/2017 $6.07
12 6/30/2017 $1.21
13 3/31/2017 $1.25
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
Date Value
1 3/31/2020 $8.35
2 12/31/2019 $8.35
3 9/30/2019 $8.35
4 6/30/2019 $8.35
5 3/31/2019 $8.35
6 12/31/2018 $8.35
7 9/30/2018 $8.35
8 6/30/2018 $16.00
9 3/31/2018 $16.00
10 12/31/2017 $16.00
11 9/30/2017 $16.00
12 6/30/2017 $16.00
13 3/31/2017 $3.20
14 12/31/2016 $3.20
15 9/30/2016 $3.20
16 6/30/2016 $3.20
17 3/31/2016 $3.20
18 12/31/2015 $3.20
19 9/30/2015 $3.20
20 6/30/2015 $3.20
21 3/31/2015 $2.60
22 12/31/2014 $2.60
23 9/30/2014 $14.30
24 6/30/2014 $24.10
25 12/31/2013 $24.10
26 9/30/2013 $24.10
27 6/30/2013 $24.10
28 3/31/2013 $24.10
29 12/31/2012 $24.10
30 9/30/2012 $24.10
31 6/30/2012 $24.10
32 3/31/2012 $24.10
33 12/31/2011 $24.10
34 9/30/2011 $24.10
35 6/30/2011 $26.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $2,651,000.00
2 12/31/2019 $247,000.00
3 9/30/2019 $1,295,000.00
4 6/30/2019 $2,708,000.00
5 3/31/2019 $2,361,000.00
6 12/31/2018 $2,650,000.00
7 9/30/2018 $1,827,000.00
8 6/30/2018 $3,992,000.00
9 3/31/2018 $8,165,000.00
10 12/31/2017 $10,865,000.00
11 9/30/2017 $13,885,000.00
12 6/30/2017 $16,770,000.00
13 3/31/2017 $19,640,000.00
14 12/31/2016 $22,341,000.00
15 9/30/2016 $25,847,000.00
16 6/30/2016 $28,667,000.00
17 3/31/2016 $31,952,000.00
18 12/31/2015 $35,477,000.00
19 9/30/2015 $38,003,000.00
20 6/30/2015 $41,429,000.00
21 6/30/2014 $30,300,000.00
22 6/30/2013 $35,480,000.00
23 6/30/2012 $36,132,000.00
24 6/30/2011 $37,558,000.00
25 6/30/2010 $42,212,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,651,000.00
2 12/31/2019 $247,000.00
3 9/30/2019 $1,295,000.00
4 6/30/2019 $2,708,000.00
5 3/31/2019 $2,361,000.00
6 12/31/2018 $2,650,000.00
7 9/30/2018 $1,827,000.00
8 6/30/2018 $3,992,000.00
9 3/31/2018 $8,165,000.00
10 12/31/2017 $10,865,000.00
11 9/30/2017 $13,885,000.00
12 6/30/2017 $16,770,000.00
13 3/31/2017 $19,450,000.00
14 12/31/2016 $22,198,000.00
15 9/30/2016 $25,755,000.00
16 6/30/2016 $28,627,000.00
17 3/31/2016 $31,983,000.00
18 12/31/2015 $35,605,000.00
19 9/30/2015 $38,213,000.00
20 6/30/2015 $41,728,000.00
21 3/31/2015 $46,528,000.00
22 12/31/2014 $48,596,000.00
23 9/30/2014 $51,254,000.00
24 6/30/2014 $30,300,000.00
25 3/31/2014 $31,280,000.00
26 12/31/2013 $34,319,000.00
27 6/30/2013 $35,480,000.00
28 3/31/2013 $33,465,000.00
29 12/31/2012 $33,687,000.00
30 9/30/2012 $34,591,000.00
31 6/30/2012 $36,132,000.00
32 3/31/2012 $37,349,000.00
33 12/31/2011 $36,254,000.00
34 6/30/2011 $37,558,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $3,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 $3,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 $45,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 $16,000.00
16 3/31/2016 $16,000,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 $149,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $4,377,000.00
2 12/31/2019 $952,000.00
3 9/30/2019 $321,000.00
4 6/30/2019 $5,908,000.00
5 3/31/2019 $998,000.00
6 12/31/2018 $2,921,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 12/31/2019 $11,000.00
2 6/30/2019 $14,000.00
3 9/30/2018 $14,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 9/30/2019 $26,000.00
2 6/30/2019 $142,000.00
3 3/31/2019 $64,000.00
4 12/31/2018 $18,000.00
5 9/30/2018 $9,000.00
6 6/30/2018 $188,000.00
7 3/31/2018 $53,000.00
8 12/31/2017 $54,000.00
9 9/30/2017 $55,000.00
10 6/30/2017 $1,043,000.00
11 6/30/2016 $379,000.00
12 6/30/2015 $70,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited
Date Value
1 12/31/2019 $3,000.00
2 12/31/2018 $1,000.00
3 9/30/2018 $3,000.00
4 6/30/2017 $7,000.00
5 6/30/2016 $159,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2019 $7,000.00
2 12/31/2018 $7,000.00
3 9/30/2018 $7,000.00
4 6/30/2017 $18,000.00
5 9/30/2016 --
6 6/30/2016 $16,000.00
7 3/31/2016 $16,000.00
8 6/30/2015 $112,000.00
9 3/31/2015 $111,000.00
10 6/30/2014 $42,000.00
11 6/30/2013 $40,000.00
12 6/30/2011 $148,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 6/30/2019 $500,000.00
2 6/30/2018 $500,000.00
3 6/30/2017 $500,000.00
4 6/30/2016 $500,000.00
5 6/30/2015 $500,000.00
6 6/30/2014 $500,000.00
7 6/30/2013 $200,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $399,916.00
2 12/31/2019 $399,916.00
3 9/30/2019 $399,916.00
4 6/30/2019 $399,916.00
5 3/31/2019 $399,916.00
6 12/31/2018 $399,916.00
7 9/30/2018 $399,916.00
8 6/30/2018 $399,527.00
9 3/31/2018 $397,935.00
10 12/31/2017 $397,935.00
11 9/30/2017 $397,936.00
12 6/30/2017 $397,228.00
13 3/31/2017 $1,977,891.00
14 12/31/2016 $1,977,891.00
15 9/30/2016 $1,376,039.00
16 6/30/2016 $1,183,642.00
17 3/31/2016 $1,163,875.00
18 12/31/2015 $1,163,875.00
19 9/30/2015 $1,163,875.00
20 6/30/2015 $1,120,575.00
21 3/31/2015 $524,285.00
22 12/31/2014 $470,460.00
23 9/30/2014 $311,660.00
24 6/30/2014 $311,660.00
25 3/31/2014 $311,660.00
26 12/31/2013 $311,660.00
27 6/30/2013 $311,660.00
28 3/31/2013 $311,660.00
29 12/31/2012 $311,660.00
30 9/30/2012 $311,660.00
31 6/30/2012 $311,660.00
32 3/31/2012 $311,660.00
33 12/31/2011 $311,660.00
34 6/30/2011 $311,660.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $4,129,000.00
2 12/31/2019 $4,129,000.00
3 9/30/2019 $4,129,000.00
4 6/30/2019 $4,129,000.00
5 3/31/2019 $4,129,000.00
6 12/31/2018 $4,129,000.00
7 9/30/2018 $4,129,000.00
8 6/30/2018 $4,128,000.00
9 3/31/2018 $4,124,000.00
10 12/31/2017 $4,124,000.00
11 9/30/2017 $4,124,000.00
12 6/30/2017 $4,121,000.00
13 3/31/2017 $4,111,000.00
14 12/31/2016 $4,111,000.00
15 9/30/2016 $3,136,000.00
16 6/30/2016 $2,828,000.00
17 3/31/2016 $2,789,000.00
18 12/31/2015 $2,789,000.00
19 9/30/2015 $2,789,000.00
20 6/30/2015 $2,672,000.00
21 3/31/2015 $775,000.00
22 12/31/2014 $641,000.00
23 9/30/2014 $237,000.00
24 6/30/2014 $237,000.00
25 3/31/2014 $237,000.00
26 12/31/2013 $237,000.00
27 6/30/2013 $237,000.00
28 3/31/2013 $237,000.00
29 12/31/2012 $237,000.00
30 9/30/2012 $237,000.00
31 6/30/2012 $237,000.00
32 3/31/2012 $237,000.00
33 12/31/2011 $237,000.00
34 6/30/2011 $237,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 6/30/2019 $1,000.00
2 12/31/2018 $1,000.00
3 9/30/2018 $1,000.00
4 6/30/2018 $7,000.00
5 3/31/2018 $3,000.00
6 12/31/2017 $3,000.00
7 9/30/2017 $3,000.00
8 6/30/2017 $1,293,000.00
9 3/31/2017 $1,283,000.00
10 12/31/2016 $1,283,000.00
11 9/30/2016 $308,000.00
12 6/30/2016 $156,000.00
13 3/31/2016 $117,000.00
14 12/31/2015 $117,000.00
15 9/30/2015 $117,000.00
16 6/30/2015 $2,435,000.00
17 3/31/2015 $538,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 3/31/2016 $100,000.00
17 12/31/2015 $100,000.00
18 9/30/2015 $100,000.00
19 6/30/2015 $100,000.00
20 3/31/2015 $100,000.00
21 12/31/2014 $100,000.00
22 9/30/2014 $100,000.00
23 6/30/2014 $100,000.00
24 12/31/2013 $100,000.00
25 9/30/2013 $100,000.00
26 6/30/2013 $100,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 6/30/2019 $-1,400,000.00
2 6/30/2018 $-4,700,000.00
3 6/30/2017 $4,200,000.00
4 6/30/2016 $6,100,000.00
5 6/30/2015 $4,100,000.00
6 6/30/2014 $2,500,000.00
7 6/30/2013 $300,000.00
8 6/30/2012 $1,100,000.00
9 6/30/2011 $600,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $5,934,000.00
2 12/31/2019 $5,769,000.00
3 9/30/2019 $5,591,000.00
4 6/30/2019 $4,940,000.00
5 3/31/2019 $4,734,000.00
6 12/31/2018 $4,374,000.00
7 9/30/2018 $4,073,000.00
8 6/30/2018 $4,061,000.00
9 3/31/2018 $4,059,000.00
10 12/31/2017 $4,059,000.00
11 9/30/2017 $4,057,066.00
12 6/30/2017 $20,418,000.00
13 3/31/2017 $4,095,000.00
14 12/31/2016 $20,626,000.00
15 9/30/2016 $4,126,071.00
16 6/30/2016 $20,388,000.00
17 3/31/2016 $20,681,000.00
18 12/31/2015 $20,703,000.00
19 9/30/2015 $20,705,000.00
20 6/30/2015 $19,811,000.00
21 3/31/2015 $19,561,000.00
22 12/31/2014 $19,637,000.00
23 9/30/2014 $19,548,000.00
24 6/30/2014 $19,487,000.00
25 3/31/2014 $19,479,000.00
26 12/31/2013 $19,479,000.00
27 9/30/2013 $19,470,000.00
28 6/30/2013 $19,328,000.00
29 6/30/2012 $18,544,000.00
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