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

Business Address

110 110TH AVENUE NE, SUITE 300

BELLEVUE, WA US 98004

Mailing Address

110 110TH AVENUE NE, SUITE 300

BELLEVUE, WA US 98004
Phone Number: 425-519-5900 / State Incorporated: WA / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $457,000.00
2 12/31/2019 $408,000.00
3 9/30/2019 $203,000.00
4 6/30/2019 $680,000.00
5 3/31/2019 $221,000.00
6 12/31/2018 $565,000.00
7 9/30/2018 $329,000.00
8 6/30/2018 $382,000.00
9 3/31/2018 $279,000.00
10 12/31/2017 $375,000.00
11 9/30/2017 $393,000.00
12 6/30/2017 $390,000.00
13 3/31/2017 $372,000.00
14 12/31/2016 $283,000.00
15 9/30/2016 $284,000.00
16 6/30/2016 $328,000.00
17 3/31/2016 $470,000.00
18 12/31/2015 $188,000.00
19 9/30/2015 $285,000.00
20 6/30/2015 $191,000.00
21 3/31/2015 $211,000.00
22 12/31/2014 $165,000.00
23 9/30/2014 $171,000.00
24 6/30/2014 $61,000.00
25 3/31/2014 $187,000.00
26 12/31/2013 $634,000.00
27 9/30/2013 $778,000.00
28 6/30/2013 $510,000.00
29 3/31/2013 $276,000.00
30 12/31/2012 $553,000.00
31 9/30/2012 $202,000.00
32 6/30/2012 $338,000.00
33 3/31/2012 $766,000.00
34 12/31/2011 $695,000.00
35 9/30/2011 $373,000.00
36 6/30/2011 $372,000.00
37 3/31/2011 $541,000.00
38 12/31/2010 $261,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $10,092,000.00
2 12/31/2019 $9,216,000.00
3 9/30/2019 $8,777,000.00
4 6/30/2019 $8,957,000.00
5 3/31/2019 $9,713,000.00
6 12/31/2018 $11,581,000.00
7 9/30/2018 $13,124,000.00
8 6/30/2018 $16,219,000.00
9 3/31/2018 $16,712,000.00
10 12/31/2017 $18,014,000.00
11 9/30/2017 $16,609,000.00
12 6/30/2017 $17,949,000.00
13 3/31/2017 $15,751,000.00
14 12/31/2016 $21,579,000.00
15 9/30/2016 $19,808,000.00
16 6/30/2016 $19,377,000.00
17 3/31/2016 $21,323,000.00
18 12/31/2015 $19,009,000.00
19 9/30/2015 $15,560,000.00
20 6/30/2015 $15,418,000.00
21 3/31/2015 $13,490,000.00
22 12/31/2014 $13,626,000.00
23 9/30/2014 $11,749,000.00
24 6/30/2014 $11,235,000.00
25 3/31/2014 $13,130,000.00
26 12/31/2013 $15,893,000.00
27 9/30/2013 $12,811,000.00
28 6/30/2013 $13,614,000.00
29 3/31/2013 $12,639,000.00
30 12/31/2012 $16,095,000.00
31 9/30/2012 $16,586,000.00
32 6/30/2012 $15,013,000.00
33 3/31/2012 $17,714,000.00
34 12/31/2011 $13,403,000.00
35 9/30/2011 $16,476,000.00
36 6/30/2011 $13,393,000.00
37 3/31/2011 $15,792,000.00
38 12/31/2010 $14,128,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $2,510,000.00
2 12/31/2018 $2,520,000.00
3 12/31/2017 $2,340,000.00
4 12/31/2016 $3,389,000.00
5 12/31/2015 $3,002,000.00
6 12/31/2014 $2,708,000.00
7 12/31/2013 $3,562,000.00
8 12/31/2012 $4,528,000.00
9 12/31/2011 $4,067,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,022,000.00
2 12/31/2019 $-987,000.00
3 9/30/2019 $-1,004,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $-916,000.00
6 12/31/2018 $-926,000.00
7 9/30/2018 $-885,000.00
8 6/30/2018 $-904,000.00
9 3/31/2018 $-915,000.00
10 12/31/2017 $-916,000.00
11 9/30/2017 $-905,000.00
12 6/30/2017 $-916,000.00
13 3/31/2017 $-928,000.00
14 12/31/2016 $-941,000.00
15 9/30/2016 $-907,000.00
16 6/30/2016 $-858,000.00
17 3/31/2016 $-846,000.00
18 12/31/2015 $-869,000.00
19 9/30/2015 $-829,000.00
20 6/30/2015 $-833,000.00
21 3/31/2015 $-923,000.00
22 12/31/2014 $-846,000.00
23 9/30/2014 $-725,000.00
24 6/30/2014 $-628,000.00
25 3/31/2014 $-682,000.00
26 12/31/2013 $-759,000.00
27 9/30/2013 $-791,000.00
28 6/30/2013 $-879,000.00
29 3/31/2013 $-831,000.00
30 12/31/2012 $-733,000.00
31 9/30/2012 $-720,000.00
32 6/30/2012 $-630,000.00
33 3/31/2012 $-583,000.00
34 12/31/2011 $-631,000.00
35 12/31/2010 $-445,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $154,000.00
2 12/31/2018 $171,000.00
3 12/31/2017 $388,000.00
4 12/31/2016 $45,000.00
5 12/31/2015 $23,000.00
6 12/31/2014 $558,000.00
7 12/31/2013 $501,000.00
8 12/31/2012 $733,000.00
9 12/31/2011 $588,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $65,000.00
2 12/31/2019 $31,000.00
3 9/30/2019 $31,000.00
4 6/30/2019 $31,000.00
5 3/31/2019 $31,000.00
6 12/31/2018 $40,000.00
7 9/30/2018 $49,000.00
8 6/30/2018 $50,000.00
9 3/31/2018 $50,000.00
10 12/31/2017 $50,000.00
11 9/30/2017 $50,000.00
12 6/30/2017 $50,000.00
13 3/31/2017 $50,000.00
14 12/31/2016 $50,000.00
15 9/30/2016 $50,000.00
16 6/30/2016 $62,000.00
17 3/31/2016 $62,000.00
18 12/31/2015 $62,000.00
19 9/30/2015 $36,000.00
20 6/30/2015 $36,000.00
21 3/31/2015 $94,000.00
22 12/31/2014 $125,000.00
23 9/30/2014 $214,000.00
24 6/30/2014 $216,000.00
25 3/31/2014 $215,000.00
26 12/31/2013 $214,000.00
27 9/30/2013 $263,000.00
28 6/30/2013 $266,000.00
29 3/31/2013 $285,000.00
30 12/31/2012 $200,000.00
31 9/30/2012 $234,000.00
32 6/30/2012 $366,000.00
33 3/31/2012 $317,000.00
34 12/31/2011 $311,000.00
35 12/31/2010 $290,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $98,000.00
3 9/30/2019 $74,000.00
4 6/30/2019 $49,000.00
5 3/31/2019 $25,000.00
6 12/31/2018 $98,000.00
7 9/30/2018 $74,000.00
8 6/30/2018 $49,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $98,000.00
11 9/30/2017 $74,000.00
12 6/30/2017 $49,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $130,000.00
15 9/30/2016 $101,000.00
16 6/30/2016 $68,000.00
17 3/31/2016 $34,000.00
18 12/31/2015 $135,000.00
19 9/30/2015 $101,000.00
20 6/30/2015 $68,000.00
21 3/31/2015 $34,000.00
22 12/31/2014 $134,000.00
23 9/30/2014 $101,000.00
24 6/30/2014 $67,000.00
25 3/31/2014 $33,000.00
26 12/31/2013 $206,000.00
27 9/30/2013 $56,000.00
28 6/30/2013 $116,000.00
29 3/31/2013 $59,000.00
30 12/31/2012 $321,000.00
31 9/30/2012 $85,000.00
32 6/30/2012 $88,000.00
33 3/31/2012 $88,000.00
34 12/31/2011 $417,000.00
35 9/30/2011 $92,000.00
36 6/30/2011 $167,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $1,570,000.00
2 12/31/2018 $1,714,000.00
3 12/31/2017 $1,227,000.00
4 12/31/2016 $691,243.00
5 12/31/2015 $213,820.00
6 12/31/2014 $901,069.00
7 12/31/2013 $990,831.00
8 9/30/2013 $837,812.00
9 6/30/2013 $1,219,774.00
10 3/31/2013 $689,805.00
11 12/31/2012 $1,034,183.00
12 9/30/2012 $993,687.00
13 6/30/2012 $1,119,688.00
14 3/31/2012 $1,001,637.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $375,000.00
2 9/30/2019 $375,000.00
3 6/30/2019 $375,000.00
Financials: Assets
Date Value
1 3/31/2020 $23,973,000.00
2 12/31/2019 $23,055,000.00
3 9/30/2019 $23,056,000.00
4 6/30/2019 $24,967,000.00
5 3/31/2019 $29,673,000.00
6 12/31/2018 $31,994,000.00
7 9/30/2018 $37,648,000.00
8 6/30/2018 $41,000,000.00
9 3/31/2018 $45,110,000.00
10 12/31/2017 $49,434,000.00
11 9/30/2017 $50,247,000.00
12 6/30/2017 $52,395,000.00
13 3/31/2017 $54,403,000.00
14 12/31/2016 $61,008,000.00
15 9/30/2016 $57,355,000.00
16 6/30/2016 $52,680,000.00
17 3/31/2016 $55,389,000.00
18 12/31/2015 $55,258,000.00
19 9/30/2015 $51,593,000.00
20 6/30/2015 $51,813,000.00
21 3/31/2015 $47,161,000.00
22 12/31/2014 $47,241,000.00
23 9/30/2014 $43,942,000.00
24 6/30/2014 $43,428,000.00
25 3/31/2014 $44,601,000.00
26 12/31/2013 $44,648,000.00
27 9/30/2013 $41,309,000.00
28 6/30/2013 $43,517,000.00
29 3/31/2013 $41,978,000.00
30 12/31/2012 $45,791,000.00
31 9/30/2012 $45,332,000.00
32 6/30/2012 $45,826,000.00
33 3/31/2012 $45,491,000.00
34 12/31/2011 $42,792,000.00
35 9/30/2011 $44,939,000.00
36 6/30/2011 $41,627,000.00
37 3/31/2011 $42,106,000.00
38 12/31/2010 $42,096,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $22,002,000.00
2 12/31/2019 $20,515,000.00
3 9/30/2019 $21,442,000.00
4 6/30/2019 $22,897,000.00
5 3/31/2019 $26,428,000.00
6 12/31/2018 $29,996,000.00
7 9/30/2018 $32,102,000.00
8 6/30/2018 $35,514,000.00
9 3/31/2018 $39,913,000.00
10 12/31/2017 $44,253,000.00
11 9/30/2017 $45,021,000.00
12 6/30/2017 $47,077,000.00
13 3/31/2017 $49,092,000.00
14 12/31/2016 $55,657,000.00
15 9/30/2016 $51,844,000.00
16 6/30/2016 $47,059,000.00
17 3/31/2016 $49,683,000.00
18 12/31/2015 $49,312,000.00
19 9/30/2015 $45,395,000.00
20 6/30/2015 $45,557,000.00
21 3/31/2015 $40,799,000.00
22 12/31/2014 $40,733,000.00
23 9/30/2014 $37,427,000.00
24 6/30/2014 $36,941,000.00
25 3/31/2014 $37,926,000.00
26 12/31/2013 $39,023,000.00
27 9/30/2013 $35,560,000.00
28 6/30/2013 $35,080,000.00
29 3/31/2013 $33,378,000.00
30 12/31/2012 $36,978,000.00
31 9/30/2012 $36,972,000.00
32 6/30/2012 $36,442,000.00
33 3/31/2012 $36,077,000.00
34 12/31/2011 $33,328,000.00
35 9/30/2011 $34,363,000.00
36 6/30/2011 $36,525,000.00
37 3/31/2011 $37,016,000.00
38 12/31/2010 $36,819,000.00
Financials: Cash
Date Value
1 3/31/2020 $4,189,000.00
2 12/31/2019 $4,092,000.00
3 9/30/2019 $5,147,000.00
4 6/30/2019 $5,192,000.00
5 3/31/2019 $5,976,000.00
6 12/31/2018 $6,780,000.00
7 9/30/2018 $7,665,000.00
8 6/30/2018 $7,238,000.00
9 3/31/2018 $7,901,000.00
10 12/31/2017 $6,340,000.00
11 9/30/2017 $5,933,000.00
12 6/30/2017 $5,039,000.00
13 3/31/2017 $8,740,000.00
14 12/31/2016 $11,016,000.00
15 9/30/2016 $11,470,000.00
16 6/30/2016 $8,583,000.00
17 3/31/2016 $8,325,000.00
18 12/31/2015 $7,270,000.00
19 9/30/2015 $1,872,000.00
20 6/30/2015 $2,042,000.00
21 3/31/2015 $1,497,000.00
22 12/31/2014 $2,763,000.00
23 9/30/2014 $2,718,000.00
24 6/30/2014 $2,544,000.00
25 3/31/2014 $2,508,000.00
26 12/31/2013 $2,521,000.00
27 9/30/2013 $3,297,000.00
28 6/30/2013 $1,994,000.00
29 3/31/2013 $4,239,000.00
30 12/31/2012 $2,590,000.00
31 9/30/2012 $2,022,000.00
32 6/30/2012 $2,323,000.00
33 12/31/2011 $1,428,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $10,044,000.00
2 12/31/2019 $7,712,000.00
3 9/30/2019 $6,763,000.00
4 6/30/2019 $6,333,000.00
5 3/31/2019 $7,489,000.00
6 12/31/2018 $10,005,000.00
7 9/30/2018 $11,392,000.00
8 6/30/2018 $10,238,000.00
9 3/31/2018 $10,692,000.00
10 12/31/2017 $12,859,000.00
11 9/30/2017 $13,131,000.00
12 6/30/2017 $9,468,000.00
13 3/31/2017 $9,704,000.00
14 12/31/2016 $14,312,000.00
15 9/30/2016 $12,346,000.00
16 6/30/2016 $10,619,000.00
17 3/31/2016 $12,342,000.00
18 12/31/2015 $16,443,000.00
19 9/30/2015 $13,385,000.00
20 6/30/2015 $11,966,000.00
21 3/31/2015 $9,948,000.00
22 12/31/2014 $13,127,000.00
23 9/30/2014 $12,575,000.00
24 6/30/2014 $11,102,000.00
25 3/31/2014 $16,845,000.00
26 12/31/2013 $13,510,000.00
27 9/30/2013 $13,236,000.00
28 6/30/2013 $10,771,000.00
29 3/31/2013 $10,177,000.00
30 12/31/2012 $9,903,000.00
31 9/30/2012 $6,897,000.00
32 6/30/2012 $10,515,000.00
33 3/31/2012 $7,233,000.00
34 12/31/2011 $8,505,000.00
35 9/30/2011 $9,053,000.00
36 6/30/2011 $8,510,000.00
37 3/31/2011 $8,304,000.00
38 12/31/2010 $10,814,000.00
39 12/31/2009 $12,918,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $10,644,000.00
2 12/31/2019 $8,312,000.00
3 9/30/2019 $7,363,000.00
4 6/30/2019 $6,933,000.00
5 3/31/2019 $8,090,000.00
6 12/31/2018 $10,531,000.00
7 9/30/2018 $11,392,000.00
8 6/30/2018 $10,238,000.00
9 3/31/2018 $10,692,000.00
10 12/31/2017 $12,859,000.00
11 9/30/2017 $13,131,000.00
12 6/30/2017 $9,468,000.00
13 12/31/2016 $14,312,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $2,332,000.00
2 12/31/2019 $-2,219,000.00
3 9/30/2019 $-3,168,000.00
4 6/30/2019 $-3,598,000.00
5 3/31/2019 $-2,441,000.00
6 12/31/2018 $-2,328,000.00
7 9/30/2018 $-1,467,000.00
8 6/30/2018 $-2,621,000.00
9 3/31/2018 $-2,167,000.00
10 12/31/2017 $-1,453,000.00
11 9/30/2017 $-1,181,000.00
12 6/30/2017 $-4,844,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $5,855,000.00
2 12/31/2019 $3,620,000.00
3 9/30/2019 $1,616,000.00
4 6/30/2019 $1,141,000.00
5 3/31/2019 $1,513,000.00
6 12/31/2018 $3,225,000.00
7 9/30/2018 $3,727,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $2,791,000.00
10 12/31/2017 $6,519,000.00
11 9/30/2017 $7,198,000.00
12 6/30/2017 $4,429,000.00
13 3/31/2017 $964,000.00
14 12/31/2016 $3,296,000.00
15 9/30/2016 $876,000.00
16 6/30/2016 $2,036,000.00
17 3/31/2016 $4,017,000.00
18 12/31/2015 $9,173,000.00
19 9/30/2015 $11,513,000.00
20 6/30/2015 $9,924,000.00
21 3/31/2015 $8,451,000.00
22 12/31/2014 $10,364,000.00
23 9/30/2014 $9,857,000.00
24 6/30/2014 $8,558,000.00
25 3/31/2014 $14,337,000.00
26 12/31/2013 $10,989,000.00
27 6/30/2013 $8,777,000.00
28 3/31/2013 $5,938,000.00
29 12/31/2012 $7,313,000.00
30 9/30/2012 $4,875,000.00
31 6/30/2012 $8,192,000.00
32 12/31/2011 $7,077,000.00
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 --
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 --
10 12/31/2011 --
11 12/31/2010 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $3,331,283.00
2 12/31/2019 $3,387,708.00
3 9/30/2019 $3,447,749.00
4 6/30/2019 $3,550,749.00
5 3/31/2019 $3,606,703.00
6 12/31/2018 $3,102,427.00
7 9/30/2018 $3,133,095.00
8 6/30/2018 $3,169,199.00
9 3/31/2018 $3,192,849.00
10 12/31/2017 $3,218,385.00
11 9/30/2017 $3,259,161.00
12 6/30/2017 $3,294,820.00
13 3/31/2017 $2,618,283.00
14 12/31/2016 $2,655,534.00
15 9/30/2016 $2,574,236.00
16 6/30/2016 $2,750,314.00
17 3/31/2016 $2,871,148.00
18 12/31/2015 $2,903,637.00
19 9/30/2015 $2,986,658.00
20 6/30/2015 $3,070,175.00
21 3/31/2015 $2,235,007.00
22 12/31/2014 $2,287,622.00
23 9/30/2014 $2,333,329.00
24 6/30/2014 $2,495,568.00
25 3/31/2014 $2,663,844.00
26 12/31/2013 $2,727,944.00
27 9/30/2013 $2,797,786.00
28 6/30/2013 $2,844,555.00
29 3/31/2013 $2,896,556.00
30 12/31/2012 $2,933,280.00
31 9/30/2012 $2,995,532.00
32 6/30/2012 $3,095,489.00
33 12/31/2011 $2,797,809.00
Financials: CommonStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $37,500,000.00
2 12/31/2019 $37,500,000.00
3 9/30/2019 $37,500,000.00
4 6/30/2019 $37,500,000.00
5 3/31/2019 $37,500,000.00
6 12/31/2018 $37,500,000.00
7 9/30/2018 $37,500,000.00
8 6/30/2018 $37,500,000.00
9 3/31/2018 $37,500,000.00
10 12/31/2017 $37,500,000.00
11 9/30/2017 $37,500,000.00
12 6/30/2017 $37,500,000.00
13 3/31/2017 $37,500,000.00
14 12/31/2016 $37,500,000.00
15 9/30/2016 $37,500,000.00
16 6/30/2016 $37,500,000.00
17 3/31/2016 $37,500,000.00
18 12/31/2015 $37,500,000.00
19 9/30/2015 $37,500,000.00
20 6/30/2015 $37,500,000.00
21 3/31/2015 $37,500,000.00
22 12/31/2014 $37,500,000.00
23 9/30/2014 $37,500,000.00
24 6/30/2014 $37,500,000.00
25 3/31/2014 $37,500,000.00
26 12/31/2013 $37,500,000.00
27 9/30/2013 $37,500,000.00
28 6/30/2013 $37,500,000.00
29 3/31/2013 $37,500,000.00
30 12/31/2012 $37,500,000.00
31 9/30/2012 $37,500,000.00
32 6/30/2012 $37,500,000.00
33 3/31/2012 $37,500,000.00
34 12/31/2011 $37,500,000.00
35 12/31/2010 $37,500,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $13,098,718.00
2 12/31/2019 $13,042,293.00
3 9/30/2019 $12,982,252.00
4 6/30/2019 $12,794,598.00
5 3/31/2019 $12,823,298.00
6 12/31/2018 $12,777,573.00
7 9/30/2018 $12,747,225.00
8 6/30/2018 $12,712,134.00
9 3/31/2018 $12,688,791.00
10 12/31/2017 $12,664,489.00
11 9/30/2017 $12,625,455.00
12 6/30/2017 $12,591,488.00
13 3/31/2017 $12,568,708.00
14 12/31/2016 $12,532,348.00
15 9/30/2016 $12,415,775.00
16 6/30/2016 $12,243,330.00
17 3/31/2016 $12,124,035.00
18 12/31/2015 $12,092,598.00
19 9/30/2015 $12,012,358.00
20 6/30/2015 $11,930,441.00
21 3/31/2015 $11,818,368.00
22 12/31/2014 $11,767,577.00
23 9/30/2014 $11,722,591.00
24 6/30/2014 $11,610,107.00
25 3/31/2014 $11,459,676.00
26 12/31/2013 $11,294,682.00
27 9/30/2013 $11,203,707.00
28 6/30/2013 $11,175,895.00
29 3/31/2013 $11,136,132.00
30 12/31/2012 $11,065,217.00
31 9/30/2012 $11,022,992.00
32 6/30/2012 $10,947,478.00
33 3/31/2012 $10,923,769.00
34 12/31/2011 $10,874,050.00
35 12/31/2010 $10,415,541.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $13,098,718.00
2 12/31/2019 $13,042,293.00
3 9/30/2019 $12,982,252.00
4 6/30/2019 $12,794,598.00
5 3/31/2019 $12,823,298.00
6 12/31/2018 $12,777,573.00
7 9/30/2018 $12,747,225.00
8 6/30/2018 $12,712,134.00
9 3/31/2018 $12,688,791.00
10 12/31/2017 $12,664,489.00
11 9/30/2017 $12,625,455.00
12 6/30/2017 $12,591,488.00
13 3/31/2017 $12,568,708.00
14 12/31/2016 $12,532,348.00
15 9/30/2016 $12,415,775.00
16 6/30/2016 $12,243,330.00
17 3/31/2016 $12,124,035.00
18 12/31/2015 $12,092,598.00
19 9/30/2015 $12,012,358.00
20 6/30/2015 $11,930,441.00
21 3/31/2015 $11,818,368.00
22 12/31/2014 $11,767,577.00
23 9/30/2014 $11,722,591.00
24 6/30/2014 $11,610,107.00
25 3/31/2014 $11,459,676.00
26 12/31/2013 $11,294,682.00
27 9/30/2013 $11,203,707.00
28 6/30/2013 $11,175,895.00
29 3/31/2013 $11,136,132.00
30 12/31/2012 $11,065,217.00
31 9/30/2012 $11,022,992.00
32 6/30/2012 $10,947,478.00
33 3/31/2012 $10,923,769.00
34 12/31/2011 $10,874,050.00
35 12/31/2010 $10,415,541.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $139,091,000.00
2 12/31/2019 $138,877,000.00
3 9/30/2019 $138,726,000.00
4 6/30/2019 $138,562,000.00
5 3/31/2019 $138,448,000.00
6 12/31/2018 $138,280,000.00
7 9/30/2018 $138,223,000.00
8 6/30/2018 $137,932,000.00
9 3/31/2018 $137,965,000.00
10 12/31/2017 $137,622,000.00
11 9/30/2017 $137,187,000.00
12 6/30/2017 $136,591,000.00
13 3/31/2017 $136,150,000.00
14 12/31/2016 $135,660,000.00
15 9/30/2016 $135,043,000.00
16 6/30/2016 $134,264,000.00
17 3/31/2016 $133,774,000.00
18 12/31/2015 $133,331,000.00
19 9/30/2015 $132,601,000.00
20 6/30/2015 $131,962,000.00
21 3/31/2015 $131,410,000.00
22 12/31/2014 $131,071,000.00
23 9/30/2014 $130,709,000.00
24 6/30/2014 $130,449,000.00
25 3/31/2014 $129,946,000.00
26 12/31/2013 $129,423,000.00
27 9/30/2013 $129,215,000.00
28 6/30/2013 $128,991,000.00
29 3/31/2013 $128,730,000.00
30 12/31/2012 $128,474,000.00
31 9/30/2012 $128,123,000.00
32 6/30/2012 $128,203,000.00
33 3/31/2012 $127,797,000.00
34 12/31/2011 $127,318,000.00
35 9/30/2011 $126,682,000.00
36 6/30/2011 $126,032,000.00
37 3/31/2011 $125,282,000.00
38 12/31/2010 $124,716,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-509,000.00
2 12/31/2019 $-9,242,000.00
3 9/30/2019 $-7,899,000.00
4 6/30/2019 $-6,788,000.00
5 3/31/2019 $-2,836,000.00
6 12/31/2018 $-13,747,000.00
7 9/30/2018 $-8,173,000.00
8 6/30/2018 $-6,105,000.00
9 3/31/2018 $-2,435,000.00
10 12/31/2017 $-9,033,000.00
11 9/30/2017 $-4,790,000.00
12 6/30/2017 $-2,333,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $-1,124,000.00
15 9/30/2016 $171,000.00
16 6/30/2016 $326,000.00
17 3/31/2016 $496,000.00
18 12/31/2015 $6,108,000.00
19 9/30/2015 $4,970,000.00
20 6/30/2015 $3,718,000.00
21 3/31/2015 $1,746,000.00
22 12/31/2014 $2,258,000.00
23 9/30/2014 $594,000.00
24 6/30/2014 $389,000.00
25 3/31/2014 $-316,000.00
26 12/31/2013 $-5,283,000.00
27 9/30/2013 $-5,271,000.00
28 6/30/2013 $-1,761,000.00
29 3/31/2013 $-960,000.00
30 12/31/2012 $814,000.00
31 9/30/2012 $551,000.00
32 3/31/2012 $-88,000.00
33 3/31/2011 $153,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $558,000.00
2 12/31/2019 $494,000.00
3 9/30/2019 $629,000.00
4 6/30/2019 $788,000.00
5 3/31/2019 $841,000.00
6 12/31/2018 $1,053,000.00
7 9/30/2018 $1,030,000.00
8 6/30/2018 $923,000.00
9 3/31/2018 $934,000.00
10 12/31/2017 $937,000.00
11 9/30/2017 $697,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 12/31/2019 $237,000.00
2 12/31/2018 $528,000.00
3 12/31/2017 $30,000.00
4 9/30/2017 $22,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $302,000.00
3 9/30/2019 $302,000.00
4 6/30/2019 $302,000.00
5 3/31/2019 $302,000.00
6 12/31/2018 $263,000.00
7 9/30/2018 $263,000.00
8 6/30/2018 $238,000.00
9 3/31/2018 $238,000.00
10 12/31/2017 $780,000.00
11 9/30/2017 $780,000.00
12 6/30/2017 $780,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $2,052,000.00
2 12/31/2019 $1,559,000.00
3 9/30/2019 $1,806,000.00
4 6/30/2019 $1,104,000.00
5 3/31/2019 $1,551,000.00
6 12/31/2018 $1,652,000.00
7 9/30/2018 $1,627,000.00
8 12/31/2017 $3,219,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $548,000.00
2 12/31/2019 $903,000.00
3 9/30/2019 $835,000.00
4 6/30/2019 $1,094,000.00
5 3/31/2019 $1,162,000.00
6 12/31/2018 $1,037,000.00
7 9/30/2018 $799,000.00
8 12/31/2017 $61,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $278,000.00
2 12/31/2019 $2,033,000.00
3 9/30/2019 $984,000.00
4 6/30/2019 $984,000.00
5 3/31/2019 $369,000.00
6 12/31/2018 $3,663,000.00
7 9/30/2018 $2,847,000.00
8 6/30/2018 $2,681,000.00
9 3/31/2018 $2,214,000.00
10 12/31/2017 $3,068,000.00
11 9/30/2017 $2,967,000.00
12 6/30/2017 $2,710,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $14,144,000.00
2 12/31/2019 $49,187,000.00
3 9/30/2019 $36,471,000.00
4 6/30/2019 $24,462,000.00
5 3/31/2019 $12,705,000.00
6 12/31/2018 $57,904,000.00
7 9/30/2018 $13,335,000.00
8 6/30/2018 $31,420,000.00
9 3/31/2018 $15,478,000.00
10 12/31/2017 $62,689,000.00
11 9/30/2017 $46,836,000.00
12 6/30/2017 $14,975,000.00
13 3/31/2017 $16,588,000.00
14 12/31/2016 $81,621,000.00
15 9/30/2016 $58,778,000.00
16 6/30/2016 $18,845,000.00
17 3/31/2016 $21,143,000.00
18 12/31/2015 $86,131,000.00
19 9/30/2015 $66,019,000.00
20 6/30/2015 $44,457,000.00
21 3/31/2015 $20,816,000.00
22 12/31/2014 $79,389,000.00
23 9/30/2014 $20,572,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $16,000.00
2 12/31/2018 $13,000.00
3 12/31/2017 $-122,000.00
4 12/31/2016 $55,000.00
5 12/31/2015 $240,000.00
6 12/31/2014 $114,000.00
7 12/31/2013 $38,000.00
8 12/31/2012 $99,000.00
9 12/31/2011 $-68,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $16,000.00
2 12/31/2018 $13,000.00
3 12/31/2017 $-1,000.00
4 12/31/2016 $38,000.00
5 12/31/2015 $39,000.00
6 12/31/2014 $8,000.00
7 12/31/2013 $-14,000.00
8 12/31/2012 $27,000.00
9 12/31/2011 $33,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $7,000.00
3 12/31/2018 $7,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $275,000.00
2 12/31/2017 $508,000.00
3 12/31/2016 $66,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $23,331,000.00
2 12/31/2018 $21,837,000.00
3 12/31/2017 $19,442,000.00
4 12/31/2016 $24,895,000.00
5 12/31/2015 $24,600,000.00
6 12/31/2014 $27,099,000.00
7 12/31/2013 $27,845,000.00
8 12/31/2012 $26,447,000.00
9 12/31/2011 $26,804,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $7,000.00
2 12/31/2018 $7,000.00
3 12/31/2015 $48,000.00
4 12/31/2014 $257,000.00
5 12/31/2013 $172,000.00
6 12/31/2012 $2,345,000.00
7 12/31/2011 $2,612,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $7,000.00
2 9/30/2019 $7,000.00
3 6/30/2019 $7,000.00
4 3/31/2019 $7,000.00
5 12/31/2018 $7,000.00
6 9/30/2017 $7,000.00
7 6/30/2017 $6,000.00
8 3/31/2017 $7,000.00
9 12/31/2016 $7,000.00
10 9/30/2016 $32,000.00
11 6/30/2016 $17,000.00
12 3/31/2016 $17,000.00
13 12/31/2015 $145,000.00
14 9/30/2015 $294,000.00
15 6/30/2015 $393,000.00
16 3/31/2015 $391,000.00
17 12/31/2014 $401,000.00
18 9/30/2014 $304,000.00
19 6/30/2014 $304,000.00
20 3/31/2014 $304,000.00
21 12/31/2013 $304,000.00
22 9/30/2013 $210,000.00
23 6/30/2013 $2,255,000.00
24 3/31/2013 $2,255,000.00
25 12/31/2012 $2,255,000.00
26 9/30/2012 $1,611,000.00
27 6/30/2012 $2,537,000.00
28 3/31/2012 $2,388,000.00
29 12/31/2011 $2,302,000.00
30 12/31/2010 $2,495,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $18,677,000.00
2 12/31/2018 $17,443,000.00
3 12/31/2017 $14,561,000.00
4 12/31/2016 $20,448,000.00
5 12/31/2015 $20,135,000.00
6 12/31/2014 $22,194,000.00
7 12/31/2013 $20,652,000.00
8 12/31/2012 $20,509,000.00
9 12/31/2011 $20,768,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $14,000.00
2 12/31/2018 $19,000.00
3 12/31/2017 $10,000.00
4 12/31/2016 $91,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $3,576,000.00
2 12/31/2018 $3,337,000.00
3 12/31/2017 $3,037,000.00
4 12/31/2016 $2,740,000.00
5 12/31/2015 $2,673,000.00
6 12/31/2014 $2,700,000.00
7 12/31/2013 $2,673,000.00
8 12/31/2012 $2,535,000.00
9 12/31/2011 $2,535,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $645,000.00
2 12/31/2018 $1,006,000.00
3 12/31/2017 $940,000.00
4 12/31/2016 $840,000.00
5 12/31/2015 $750,000.00
6 12/31/2014 $615,000.00
7 12/31/2013 $487,000.00
8 12/31/2012 $425,000.00
9 12/31/2011 $305,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $127,000.00
2 12/31/2018 $47,000.00
3 12/31/2017 $148,000.00
4 12/31/2016 $411,000.00
5 12/31/2015 $720,000.00
6 12/31/2014 $921,000.00
7 12/31/2013 $2,968,000.00
8 12/31/2012 $1,771,000.00
9 12/31/2011 $1,796,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $23,324,000.00
2 12/31/2018 $21,830,000.00
3 12/31/2017 $19,442,000.00
4 12/31/2016 $24,911,000.00
5 12/31/2015 $24,552,000.00
6 12/31/2014 $26,842,000.00
7 12/31/2013 $27,673,000.00
8 9/30/2013 $2,200,000.00
9 12/31/2012 $24,102,000.00
10 12/31/2011 $24,192,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $256,000.00
2 12/31/2018 $439,000.00
3 12/31/2017 $410,000.00
4 12/31/2016 $321,000.00
5 12/31/2015 $269,000.00
6 12/31/2014 $243,000.00
7 12/31/2013 $335,000.00
8 12/31/2012 $346,000.00
9 12/31/2011 $440,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $196,000.00
2 12/31/2019 $897,000.00
3 9/30/2019 $696,000.00
4 6/30/2019 $480,000.00
5 3/31/2019 $194,000.00
6 12/31/2018 $639,000.00
7 9/30/2018 $466,000.00
8 6/30/2018 $305,000.00
9 3/31/2018 $141,000.00
10 12/31/2017 $634,000.00
11 9/30/2017 $483,000.00
12 6/30/2017 $320,000.00
13 3/31/2017 $153,000.00
14 12/31/2016 $598,000.00
15 9/30/2016 $442,000.00
16 6/30/2016 $303,000.00
17 3/31/2016 $151,000.00
18 12/31/2015 $575,000.00
19 9/30/2015 $425,000.00
20 6/30/2015 $288,000.00
21 3/31/2015 $146,000.00
22 12/31/2014 $624,000.00
23 9/30/2014 $479,000.00
24 6/30/2014 $325,000.00
25 3/31/2014 $163,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $799,000.00
2 12/31/2018 $541,000.00
3 12/31/2017 $536,000.00
4 12/31/2016 $468,000.00
5 12/31/2015 $440,000.00
6 12/31/2014 $624,000.00
7 9/30/2014 $479,000.00
8 6/30/2014 $325,000.00
9 3/31/2014 $163,000.00
10 12/31/2013 $701,000.00
11 9/30/2013 $586,000.00
12 6/30/2013 $405,000.00
13 3/31/2013 $210,000.00
14 12/31/2012 $993,000.00
15 9/30/2012 $758,000.00
16 6/30/2012 $483,000.00
17 3/31/2012 $241,000.00
18 12/31/2011 $918,000.00
19 9/30/2011 $599,000.00
20 6/30/2011 $402,000.00
21 3/31/2011 $214,000.00
22 12/31/2010 $861,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.04
2 12/31/2019 $-0.10
3 9/30/2019 $-0.60
4 6/30/2019 $-0.30
5 3/31/2019 $-0.22
6 12/31/2018 $-0.43
7 9/30/2018 $-0.65
8 6/30/2018 $-0.29
9 3/31/2018 $-0.19
10 12/31/2017 $-0.33
11 9/30/2017 $-0.20
12 6/30/2017 $-0.20
13 3/31/2017 $0.02
14 12/31/2016 $-0.09
15 9/30/2016 $0.02
16 6/30/2016 $-0.02
17 3/31/2016 $0.04
18 12/31/2015 $0.51
19 9/30/2015 $0.42
20 6/30/2015 $0.31
21 3/31/2015 $0.15
22 12/31/2014 $0.20
23 9/30/2014 $0.08
24 6/30/2014 $0.02
25 3/31/2014 $-0.03
26 12/31/2013 $-0.47
27 9/30/2013 $-0.47
28 6/30/2013 $-0.07
29 3/31/2013 $-0.08
30 12/31/2012 $0.06
31 9/30/2012 $0.06
32 6/30/2012 $-0.02
33 3/31/2012 $-0.02
34 12/31/2011 $-0.05
35 9/30/2011 $-0.02
36 6/30/2011 $0.02
37 3/31/2011 $0.02
38 12/31/2010 $0.60
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.04
2 12/31/2019 $-0.10
3 9/30/2019 $-0.60
4 6/30/2019 $-0.30
5 3/31/2019 $-0.22
6 12/31/2018 $-0.43
7 9/30/2018 $-0.65
8 6/30/2018 $-0.29
9 3/31/2018 $-0.19
10 12/31/2017 $-0.33
11 9/30/2017 $-0.20
12 6/30/2017 $-0.20
13 3/31/2017 $0.02
14 12/31/2016 $-0.09
15 9/30/2016 $-0.01
16 6/30/2016 $0.03
17 3/31/2016 $0.04
18 12/31/2015 $0.49
19 9/30/2015 $0.40
20 6/30/2015 $0.15
21 3/31/2015 $0.15
22 12/31/2014 $0.20
23 9/30/2014 $0.08
24 6/30/2014 $0.06
25 3/31/2014 $-0.03
26 12/31/2013 --
27 9/30/2013 $-0.32
28 6/30/2013 $-0.07
29 3/31/2013 $-0.08
30 12/31/2012 $0.06
31 9/30/2012 $0.05
32 6/30/2012 $-0.02
33 3/31/2012 $-0.02
34 12/31/2011 $-0.05
35 9/30/2011 $-0.02
36 6/30/2011 --
37 3/31/2011 $0.02
38 12/31/2010 $0.56
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.00
3 12/31/2017 $0.02
4 12/31/2016 $-0.16
5 12/31/2015 $0.07
6 12/31/2014 $0.02
7 12/31/2013 $-0.72
8 9/30/2013 $-0.73
9 12/31/2012 $0.29
10 9/30/2012 $1.27
11 12/31/2011 $0.26
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 $-0.16
2 12/31/2018 $-0.17
3 12/31/2017 $0.62
4 12/31/2016 $-0.34
5 12/31/2015 $-0.32
6 12/31/2014 $-0.29
7 12/31/2013 $-1.18
8 12/31/2012 $-0.08
9 12/31/2011 $-0.21
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.05
2 12/31/2018 $-0.00
3 12/31/2017 $-0.02
4 12/31/2016 $-0.20
5 12/31/2015 $0.00
6 12/31/2014 $-0.15
7 12/31/2013 $0.10
8 12/31/2012 $-0.21
9 12/31/2011 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.04
2 12/31/2017 $0.01
3 12/31/2016 $0.03
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.01
3 12/31/2017 $-0.01
4 12/31/2016 $-0.05
5 12/31/2015 $0.00
6 12/31/2014 $-0.00
7 12/31/2013 $0.04
8 12/31/2012 $0.00
9 12/31/2011 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.00
3 12/31/2017 --
4 12/31/2016 $-0.03
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $-0.03
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $-76,000.00
2 12/31/2019 $-82,000.00
3 9/30/2019 $-144,000.00
4 6/30/2019 $-86,000.00
5 3/31/2019 $-8,000.00
6 12/31/2018 $-45,000.00
7 9/30/2018 $-2,000.00
8 6/30/2018 $-16,000.00
9 3/31/2018 $11,000.00
10 12/31/2017 $19,000.00
11 9/30/2017 $25,000.00
12 6/30/2017 $16,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $576,000.00
2 12/31/2019 $1,001,000.00
3 9/30/2019 $1,332,000.00
4 6/30/2019 $1,585,000.00
5 3/31/2019 $1,810,000.00
6 12/31/2018 $1,629,000.00
7 9/30/2018 $2,016,000.00
8 6/30/2018 $1,871,000.00
9 3/31/2018 $1,902,000.00
10 12/31/2017 $2,266,000.00
11 9/30/2017 $2,225,000.00
12 6/30/2017 $1,693,000.00
13 3/31/2017 $1,786,000.00
14 12/31/2016 $2,008,000.00
15 9/30/2016 $1,924,000.00
16 6/30/2016 $2,093,000.00
17 3/31/2016 $1,553,000.00
18 12/31/2015 $2,390,000.00
19 9/30/2015 $2,333,000.00
20 6/30/2015 $2,173,000.00
21 3/31/2015 $1,738,000.00
22 12/31/2014 $2,106,000.00
23 9/30/2014 $1,843,000.00
24 6/30/2014 $2,160,000.00
25 3/31/2014 $1,722,000.00
26 12/31/2013 $2,383,000.00
27 9/30/2013 $1,986,000.00
28 6/30/2013 $2,242,000.00
29 3/31/2013 $1,862,000.00
30 12/31/2012 $2,205,000.00
31 9/30/2012 $1,956,000.00
32 6/30/2012 $2,429,000.00
33 3/31/2012 $2,263,000.00
34 12/31/2011 $2,645,000.00
35 9/30/2011 $2,062,000.00
36 6/30/2011 $2,207,000.00
37 3/31/2011 $1,636,000.00
38 12/31/2010 $2,497,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $98,000.00
2 12/31/2018 $98,000.00
3 12/31/2017 $98,000.00
4 12/31/2016 $98,000.00
5 12/31/2015 $130,000.00
6 12/31/2014 $135,000.00
7 12/31/2013 $135,000.00
8 12/31/2012 $206,000.00
9 9/30/2012 $60,000.00
10 6/30/2012 $145,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $73,000.00
2 9/30/2019 $24,000.00
3 6/30/2019 $49,000.00
4 3/31/2019 $73,000.00
5 9/30/2018 $24,000.00
6 6/30/2018 $49,000.00
7 3/31/2018 $74,000.00
8 9/30/2017 $25,000.00
9 6/30/2017 $50,000.00
10 3/31/2017 $74,000.00
11 9/30/2016 $30,000.00
12 6/30/2016 $63,000.00
13 3/31/2016 $97,000.00
14 9/30/2015 $34,000.00
15 6/30/2015 $68,000.00
16 3/31/2015 $102,000.00
17 9/30/2014 $34,000.00
18 6/30/2014 $67,000.00
19 3/31/2014 $101,000.00
20 9/30/2013 $34,000.00
21 6/30/2013 $90,000.00
22 3/31/2013 $147,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2019 $71,000.00
2 6/30/2019 $71,000.00
3 3/31/2019 $71,000.00
4 12/31/2018 $71,000.00
5 9/30/2018 $98,000.00
6 6/30/2018 $98,000.00
7 3/31/2018 $98,000.00
8 12/31/2017 $98,000.00
9 9/30/2017 $98,000.00
10 6/30/2017 $98,000.00
11 3/31/2017 $98,000.00
12 12/31/2016 $98,000.00
13 9/30/2016 $98,000.00
14 6/30/2016 $98,000.00
15 3/31/2016 $98,000.00
16 12/31/2015 $98,000.00
17 9/30/2015 $98,000.00
18 6/30/2015 $98,000.00
19 3/31/2015 $98,000.00
20 12/31/2014 $98,000.00
21 9/30/2014 $130,000.00
22 6/30/2014 $130,000.00
23 3/31/2014 $130,000.00
24 12/31/2013 $130,000.00
25 9/30/2013 $135,000.00
26 6/30/2013 $135,000.00
27 3/31/2013 $135,000.00
28 12/31/2012 $135,000.00
29 9/30/2012 $135,000.00
30 6/30/2012 $135,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $98,000.00
4 6/30/2019 $98,000.00
5 3/31/2019 $98,000.00
6 12/31/2018 $98,000.00
7 9/30/2018 $98,000.00
8 6/30/2018 $98,000.00
9 3/31/2018 $98,000.00
10 12/31/2017 $98,000.00
11 9/30/2017 $98,000.00
12 6/30/2017 $98,000.00
13 3/31/2017 $98,000.00
14 12/31/2016 $98,000.00
15 9/30/2016 $98,000.00
16 6/30/2016 $98,000.00
17 3/31/2016 $98,000.00
18 12/31/2015 $98,000.00
19 9/30/2015 $130,000.00
20 6/30/2015 $130,000.00
21 3/31/2015 $130,000.00
22 12/31/2014 $130,000.00
23 9/30/2014 $135,000.00
24 6/30/2014 $135,000.00
25 3/31/2014 $135,000.00
26 12/31/2013 $135,000.00
27 9/30/2013 $135,000.00
28 6/30/2013 $135,000.00
29 3/31/2013 $135,000.00
30 12/31/2012 $135,000.00
31 9/30/2012 $206,000.00
32 6/30/2012 $206,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $144,000.00
2 12/31/2019 $169,000.00
3 9/30/2019 $193,000.00
4 6/30/2019 $218,000.00
5 3/31/2019 $242,000.00
6 12/31/2018 $267,000.00
7 9/30/2018 $291,000.00
8 6/30/2018 $316,000.00
9 3/31/2018 $341,000.00
10 12/31/2017 $365,000.00
11 9/30/2017 $390,000.00
12 6/30/2017 $415,000.00
13 3/31/2017 $439,000.00
14 12/31/2016 $464,000.00
15 9/30/2016 $493,000.00
16 6/30/2016 $526,000.00
17 3/31/2016 $560,000.00
18 12/31/2015 $594,000.00
19 9/30/2015 $628,000.00
20 6/30/2015 $661,000.00
21 3/31/2015 $695,000.00
22 12/31/2014 $729,000.00
23 9/30/2014 $762,000.00
24 6/30/2014 $796,000.00
25 3/31/2014 $830,000.00
26 12/31/2013 $863,000.00
27 9/30/2013 $897,000.00
28 6/30/2013 $952,000.00
29 3/31/2013 $1,010,000.00
30 12/31/2012 $1,069,000.00
31 9/30/2012 $1,129,000.00
32 6/30/2012 $1,214,000.00
33 3/31/2012 $1,302,000.00
34 12/31/2011 $1,390,000.00
35 12/31/2010 $1,049,000.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 12/31/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 9/30/2012 --
26 6/30/2012 --
Financials: GrossProfit
Date Value
1 3/31/2020 $2,585,000.00
2 12/31/2019 $10,096,000.00
3 9/30/2019 $2,632,000.00
4 6/30/2019 $2,423,000.00
5 3/31/2019 $2,391,000.00
6 12/31/2018 $15,510,000.00
7 9/30/2018 $11,820,000.00
8 6/30/2018 $3,261,000.00
9 3/31/2018 $5,200,000.00
10 12/31/2017 $3,616,000.00
11 9/30/2017 $4,380,000.00
12 6/30/2017 $3,873,000.00
13 3/31/2017 $6,253,000.00
14 12/31/2016 $15,820,000.00
15 9/30/2016 $11,866,000.00
16 6/30/2016 $3,893,000.00
17 3/31/2016 $4,296,000.00
18 12/31/2015 $20,470,000.00
19 9/30/2015 $15,554,000.00
20 6/30/2015 $5,232,000.00
21 3/31/2015 $5,449,000.00
22 12/31/2014 $16,527,000.00
23 9/30/2014 $3,963,000.00
24 6/30/2014 $4,265,000.00
25 3/31/2014 $3,535,000.00
26 12/31/2013 $15,025,000.00
27 9/30/2013 $3,369,000.00
28 6/30/2013 $3,793,000.00
29 3/31/2013 $3,347,000.00
30 12/31/2012 $5,025,000.00
31 9/30/2012 $4,842,000.00
32 6/30/2012 $4,390,000.00
33 3/31/2012 $4,802,000.00
34 12/31/2011 $19,449,000.00
35 9/30/2011 $15,161,000.00
36 6/30/2011 $5,107,000.00
37 3/31/2011 $5,250,000.00
38 12/31/2010 $20,519,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-8,225,000.00
2 12/31/2018 $-13,081,000.00
3 12/31/2017 $-8,885,000.00
4 12/31/2016 $-580,000.00
5 12/31/2015 $6,280,000.00
6 12/31/2014 $1,805,000.00
7 12/31/2013 $-3,084,000.00
8 12/31/2012 $1,687,000.00
9 12/31/2011 $-717,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-474,000.00
2 12/31/2019 $-9,165,000.00
3 9/30/2019 $-7,821,000.00
4 6/30/2019 $-6,714,000.00
5 3/31/2019 $-2,846,000.00
6 12/31/2018 $-13,724,000.00
7 9/30/2018 $-8,172,000.00
8 6/30/2018 $-6,105,000.00
9 3/31/2018 $-2,434,000.00
10 12/31/2017 $-9,207,000.00
11 9/30/2017 $-2,512,000.00
12 6/30/2017 $-2,560,000.00
13 3/31/2017 $96,000.00
14 12/31/2016 $-911,000.00
15 9/30/2016 $353,000.00
16 6/30/2016 $640,000.00
17 3/31/2016 $670,000.00
18 12/31/2015 $6,563,000.00
19 9/30/2015 $1,419,000.00
20 6/30/2015 $3,839,000.00
21 3/31/2015 $1,900,000.00
22 12/31/2014 $2,383,000.00
23 9/30/2014 $1,078,000.00
24 6/30/2014 $371,000.00
25 3/31/2014 $-288,000.00
26 12/31/2013 $-3,063,000.00
27 9/30/2013 $-1,410,000.00
28 6/30/2013 $-1,618,000.00
29 3/31/2013 $-857,000.00
30 12/31/2012 $1,282,000.00
31 9/30/2012 $1,143,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-940,000.00
2 12/31/2018 $-643,000.00
3 12/31/2017 $-322,000.00
4 12/31/2016 $-331,000.00
5 12/31/2015 $283,000.00
6 12/31/2014 $578,000.00
7 12/31/2013 $21,000.00
8 12/31/2012 $-405,000.00
9 12/31/2011 $88,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $-7,000.00
2 12/31/2018 $75,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $16,000.00
2 12/31/2018 $13,000.00
3 9/30/2018 $32,000.00
4 6/30/2018 $12,000.00
5 12/31/2017 $-149,000.00
6 9/30/2017 $-44,000.00
7 6/30/2017 $-106,000.00
8 3/31/2017 $-106,000.00
9 12/31/2016 $141,000.00
10 9/30/2016 $144,000.00
11 6/30/2016 $155,000.00
12 3/31/2016 $170,000.00
13 12/31/2015 $470,000.00
14 9/30/2015 $305,000.00
15 6/30/2015 $131,000.00
16 3/31/2015 $77,000.00
17 12/31/2014 $38,000.00
18 9/30/2014 $129,000.00
19 6/30/2014 $113,000.00
20 3/31/2014 $105,000.00
21 12/31/2013 $2,194,000.00
22 9/30/2013 $2,206,000.00
23 6/30/2013 $49,000.00
24 3/31/2013 $5,000.00
25 12/31/2012 $366,000.00
26 9/30/2012 $533,000.00
27 6/30/2012 $-63,000.00
28 3/31/2012 $-98,000.00
29 12/31/2011 $-166,000.00
30 9/30/2011 $-13,000.00
31 6/30/2011 $27,000.00
32 3/31/2011 $229,000.00
33 12/31/2010 $-2,377,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,471,000.00
2 12/31/2018 $2,280,000.00
3 12/31/2017 $-5,688,000.00
4 12/31/2016 $311,000.00
5 12/31/2015 $-2,121,000.00
6 12/31/2014 $-696,000.00
7 12/31/2013 $3,614,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $409,000.00
2 12/31/2018 $30,000.00
3 12/31/2017 $168,000.00
4 12/31/2016 $183,000.00
5 12/31/2015 $20,000.00
6 12/31/2014 $-360,000.00
7 12/31/2013 $-315,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-1,925,000.00
2 12/31/2018 $-2,889,000.00
3 12/31/2017 $-3,130,000.00
4 12/31/2016 $-310,000.00
5 12/31/2015 $2,231,000.00
6 12/31/2014 $810,000.00
7 12/31/2013 $-1,041,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $348,000.00
2 12/31/2018 $2,000.00
3 12/31/2017 $-130,000.00
4 12/31/2016 $-23,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $61,000.00
2 12/31/2018 $96,000.00
3 12/31/2017 $79,000.00
4 12/31/2016 $48,000.00
5 12/31/2015 $26,000.00
6 12/31/2014 $-8,000.00
7 12/31/2013 $-114,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-108,000.00
2 12/31/2018 $10,000.00
3 12/31/2017 $-1,000.00
4 12/31/2016 $25,000.00
5 12/31/2015 $14,000.00
6 12/31/2014 $4,000.00
7 12/31/2013 $-19,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $89,000.00
2 12/31/2019 $-1,132,000.00
3 9/30/2019 $-1,270,000.00
4 6/30/2019 $-517,000.00
5 3/31/2019 $-382,000.00
6 12/31/2018 $-475,000.00
7 9/30/2018 $-442,000.00
8 6/30/2018 $-319,000.00
9 3/31/2018 $-27,000.00
10 12/31/2017 $317,000.00
11 9/30/2017 $427,000.00
12 6/30/2017 $-261,000.00
13 3/31/2017 $-41,000.00
14 12/31/2016 $-850,000.00
15 9/30/2016 $-906,000.00
16 6/30/2016 $281,000.00
17 3/31/2016 $-624,000.00
18 12/31/2015 $45,000.00
19 9/30/2015 $224,000.00
20 6/30/2015 $54,000.00
21 3/31/2015 $-487,000.00
22 12/31/2014 $-456,000.00
23 9/30/2014 $-645,000.00
24 6/30/2014 $-384,000.00
25 3/31/2014 $-646,000.00
26 12/31/2013 $-207,000.00
27 9/30/2013 $-394,000.00
28 6/30/2013 $34,000.00
29 3/31/2013 $-862,000.00
30 12/31/2012 $-468,000.00
31 9/30/2012 $-1,076,000.00
32 6/30/2012 $-241,000.00
33 3/31/2012 $-627,000.00
34 12/31/2011 $141,000.00
35 9/30/2011 $-585,000.00
36 6/30/2011 $53,000.00
37 3/31/2011 $-611,000.00
38 12/31/2010 $663,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $876,000.00
2 12/31/2019 $-2,365,000.00
3 9/30/2019 $-2,804,000.00
4 6/30/2019 $-2,624,000.00
5 3/31/2019 $-1,868,000.00
6 12/31/2018 $-6,433,000.00
7 9/30/2018 $-4,890,000.00
8 6/30/2018 $-1,795,000.00
9 3/31/2018 $-1,302,000.00
10 12/31/2017 $-2,814,000.00
11 9/30/2017 $-4,219,000.00
12 6/30/2017 $-2,879,000.00
13 3/31/2017 $-5,078,000.00
14 12/31/2016 $2,570,000.00
15 9/30/2016 $799,000.00
16 6/30/2016 $368,000.00
17 3/31/2016 $2,314,000.00
18 12/31/2015 $5,383,000.00
19 9/30/2015 $1,934,000.00
20 6/30/2015 $1,792,000.00
21 3/31/2015 $-136,000.00
22 12/31/2014 $-2,267,000.00
23 9/30/2014 $-4,144,000.00
24 6/30/2014 $-4,658,000.00
25 3/31/2014 $-2,763,000.00
26 12/31/2013 $-202,000.00
27 9/30/2013 $-3,284,000.00
28 6/30/2013 $-2,481,000.00
29 3/31/2013 $-3,456,000.00
30 12/31/2012 $2,685,000.00
31 9/30/2012 $3,176,000.00
32 6/30/2012 $1,608,000.00
33 3/31/2012 $4,305,000.00
34 12/31/2011 $-2,010,000.00
35 9/30/2011 $1,264,000.00
36 6/30/2011 $-741,000.00
37 3/31/2011 $1,664,000.00
38 12/31/2010 $4,911,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $81,000.00
2 12/31/2019 $-559,000.00
3 9/30/2019 $-424,000.00
4 6/30/2019 $-265,000.00
5 3/31/2019 $-75,000.00
6 12/31/2018 $644,000.00
7 9/30/2018 $244,000.00
8 6/30/2018 $136,000.00
9 3/31/2018 $-3,000.00
10 12/31/2017 $-149,000.00
11 9/30/2017 $-389,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $138,000.00
2 12/31/2019 $-227,000.00
3 9/30/2019 $-48,000.00
4 6/30/2019 $-491,000.00
5 3/31/2019 $24,000.00
6 12/31/2018 $-591,000.00
7 9/30/2018 $-854,000.00
8 6/30/2018 $-1,219,000.00
9 3/31/2018 $-2,266,000.00
10 12/31/2017 $-547,000.00
11 9/30/2017 $-1,149,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $331,000.00
2 12/31/2019 $-593,000.00
3 9/30/2019 $-344,000.00
4 6/30/2019 $-88,000.00
5 3/31/2019 $176,000.00
6 12/31/2018 $115,000.00
7 9/30/2018 $112,000.00
8 6/30/2018 $-70,000.00
9 3/31/2018 $359,000.00
10 12/31/2017 $-331,000.00
11 9/30/2017 $84,000.00
12 6/30/2017 $331,000.00
13 3/31/2017 $617,000.00
14 12/31/2016 $235,000.00
15 9/30/2016 $-220,000.00
16 6/30/2016 $87,000.00
17 3/31/2016 $30,000.00
18 12/31/2015 $-139,000.00
19 9/30/2015 $-203,000.00
20 6/30/2015 $-17,000.00
21 3/31/2015 $-12,000.00
22 12/31/2014 $-1,601,000.00
23 9/30/2014 $-1,871,000.00
24 6/30/2014 $-752,000.00
25 3/31/2014 $-507,000.00
26 12/31/2013 $1,397,000.00
27 9/30/2013 $418,000.00
28 6/30/2013 $190,000.00
29 3/31/2013 $142,000.00
30 12/31/2012 $-430,000.00
31 9/30/2012 $-367,000.00
32 6/30/2012 $-111,000.00
33 3/31/2012 $-215,000.00
34 12/31/2011 $880,000.00
35 9/30/2011 $612,000.00
36 6/30/2011 $385,000.00
37 3/31/2011 $294,000.00
38 12/31/2010 $-264,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2019 $179,000.00
2 12/31/2018 $207,000.00
3 12/31/2017 $238,000.00
4 12/31/2016 $137,000.00
5 12/31/2015 $53,000.00
6 12/31/2014 $36,000.00
7 12/31/2013 $83,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $2,096,000.00
2 12/31/2019 $2,506,000.00
3 9/30/2019 $970,000.00
4 6/30/2019 $1,308,000.00
5 3/31/2019 $1,585,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $709,000.00
2 12/31/2019 $709,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $727,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $262,000.00
2 12/31/2019 $262,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $255,000.00
2 12/31/2019 $255,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $249,000.00
2 12/31/2019 $249,000.00
3 9/30/2019 $53,000.00
4 6/30/2019 $61,000.00
5 3/31/2019 $61,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $272,000.00
2 12/31/2019 $304,000.00
3 9/30/2019 $617,000.00
4 6/30/2019 $623,000.00
5 3/31/2019 $624,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $349,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 $624,000.00
4 3/31/2019 $900,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $507,000.00
2 12/31/2019 $548,000.00
3 9/30/2019 $28,000.00
4 6/30/2019 $82,000.00
5 3/31/2019 $80,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $23,973,000.00
2 12/31/2019 $23,055,000.00
3 9/30/2019 $23,056,000.00
4 6/30/2019 $24,967,000.00
5 3/31/2019 $29,673,000.00
6 12/31/2018 $31,994,000.00
7 9/30/2018 $37,648,000.00
8 6/30/2018 $41,000,000.00
9 3/31/2018 $45,110,000.00
10 12/31/2017 $49,434,000.00
11 9/30/2017 $50,247,000.00
12 6/30/2017 $52,395,000.00
13 3/31/2017 $54,403,000.00
14 12/31/2016 $61,008,000.00
15 9/30/2016 $57,355,000.00
16 6/30/2016 $52,680,000.00
17 3/31/2016 $55,389,000.00
18 12/31/2015 $55,258,000.00
19 9/30/2015 $51,593,000.00
20 6/30/2015 $51,813,000.00
21 3/31/2015 $47,161,000.00
22 12/31/2014 $47,241,000.00
23 9/30/2014 $43,942,000.00
24 6/30/2014 $43,428,000.00
25 3/31/2014 $44,601,000.00
26 12/31/2013 $44,648,000.00
27 9/30/2013 $41,309,000.00
28 6/30/2013 $43,517,000.00
29 3/31/2013 $41,978,000.00
30 12/31/2012 $45,791,000.00
31 9/30/2012 $45,332,000.00
32 6/30/2012 $45,826,000.00
33 3/31/2012 $45,491,000.00
34 12/31/2011 $42,792,000.00
35 9/30/2011 $44,939,000.00
36 6/30/2011 $41,627,000.00
37 3/31/2011 $42,106,000.00
38 12/31/2010 $42,096,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $12,856,000.00
2 12/31/2019 $11,200,000.00
3 9/30/2019 $11,226,000.00
4 6/30/2019 $11,882,000.00
5 3/31/2019 $12,464,000.00
6 12/31/2018 $12,466,000.00
7 9/30/2018 $12,744,000.00
8 6/30/2018 $14,189,000.00
9 3/31/2018 $15,289,000.00
10 12/31/2017 $17,427,000.00
11 9/30/2017 $14,351,000.00
12 6/30/2017 $14,445,000.00
13 3/31/2017 $14,310,000.00
14 12/31/2016 $20,221,000.00
15 9/30/2016 $15,502,000.00
16 6/30/2016 $13,407,000.00
17 3/31/2016 $16,322,000.00
18 12/31/2015 $17,077,000.00
19 9/30/2015 $15,120,000.00
20 6/30/2015 $17,147,000.00
21 3/31/2015 $14,951,000.00
22 12/31/2014 $17,044,000.00
23 9/30/2014 $15,066,000.00
24 6/30/2014 $15,418,000.00
25 3/31/2014 $17,751,000.00
26 12/31/2013 $19,189,000.00
27 9/30/2013 $16,225,000.00
28 6/30/2013 $15,486,000.00
29 3/31/2013 $13,338,000.00
30 12/31/2012 $16,426,000.00
31 9/30/2012 $16,979,000.00
32 6/30/2012 $17,906,000.00
33 3/31/2012 $17,724,000.00
34 12/31/2011 $15,363,000.00
35 9/30/2011 $17,469,000.00
36 6/30/2011 $14,917,000.00
37 3/31/2011 $16,094,000.00
38 12/31/2010 $16,774,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $2,217,000.00
2 12/31/2019 $3,858,000.00
3 9/30/2019 $1,970,000.00
4 6/30/2019 $605,000.00
5 3/31/2019 $-983,000.00
6 12/31/2018 $5,067,000.00
7 9/30/2018 $5,324,000.00
8 6/30/2018 $3,780,000.00
9 3/31/2018 $1,060,000.00
10 12/31/2017 $6,549,000.00
11 9/30/2017 $4,918,000.00
12 6/30/2017 $794,000.00
13 12/31/2013 $2,961,000.00
14 9/30/2013 $2,178,000.00
15 6/30/2013 $441,000.00
16 3/31/2013 $561,000.00
17 12/31/2012 $-1,211,000.00
18 9/30/2012 $-2,471,000.00
19 6/30/2012 $71,000.00
20 3/31/2012 $-55,000.00
21 12/31/2011 $-3,644,000.00
22 9/30/2011 $-195,000.00
23 6/30/2011 $-2,703,000.00
24 3/31/2011 $-897,000.00
25 12/31/2010 $-7,728,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $191,000.00
2 12/31/2019 $-5,995,000.00
3 9/30/2019 $-4,994,000.00
4 6/30/2019 $-4,117,000.00
5 3/31/2019 $-1,459,000.00
6 12/31/2018 $-7,359,000.00
7 9/30/2018 $-6,798,000.00
8 6/30/2018 $-6,402,000.00
9 3/31/2018 $-3,250,000.00
10 12/31/2017 $-8,223,000.00
11 9/30/2017 $-6,298,000.00
12 6/30/2017 $-5,772,000.00
13 12/31/2013 $619,000.00
14 9/30/2013 $1,192,000.00
15 6/30/2013 $557,000.00
16 3/31/2013 $-195,000.00
17 12/31/2012 $2,478,000.00
18 9/30/2012 $814,000.00
19 6/30/2012 $1,962,000.00
20 3/31/2012 $-1,242,000.00
21 12/31/2011 $1,097,000.00
22 9/30/2011 $-1,678,000.00
23 6/30/2011 $298,000.00
24 3/31/2011 $-1,635,000.00
25 12/31/2010 $5,270,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-474,000.00
2 12/31/2019 $-9,181,000.00
3 9/30/2019 $-1,107,000.00
4 6/30/2019 $-3,868,000.00
5 3/31/2019 $-2,846,000.00
6 12/31/2018 $-13,737,000.00
7 9/30/2018 $-8,204,000.00
8 6/30/2018 $-6,117,000.00
9 3/31/2018 $-2,434,000.00
10 12/31/2017 $-9,058,000.00
11 9/30/2017 $-4,826,000.00
12 6/30/2017 $-2,560,000.00
13 3/31/2017 $202,000.00
14 12/31/2016 $-1,052,000.00
15 9/30/2016 $209,000.00
16 6/30/2016 $-185,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $6,093,000.00
19 9/30/2015 $4,953,000.00
20 6/30/2015 $1,885,000.00
21 3/31/2015 $1,823,000.00
22 12/31/2014 $2,345,000.00
23 9/30/2014 $949,000.00
24 6/30/2014 $651,000.00
25 3/31/2014 $-393,000.00
26 12/31/2013 $-5,257,000.00
27 9/30/2013 $-3,567,000.00
28 6/30/2013 $-805,000.00
29 3/31/2013 $-862,000.00
30 12/31/2012 $916,000.00
31 9/30/2012 $610,000.00
32 6/30/2012 $-202,000.00
33 3/31/2012 $-188,000.00
34 12/31/2011 $-463,000.00
35 9/30/2011 $-166,000.00
36 6/30/2011 $205,000.00
37 3/31/2011 $184,000.00
38 12/31/2010 $6,163,000.00
Financials: NoncurrentAssets
Date Value
1 3/31/2020 $1,963,000.00
2 12/31/2019 $2,533,000.00
3 9/30/2019 $1,607,000.00
4 6/30/2019 $2,063,000.00
5 3/31/2019 $1,886,000.00
6 12/31/2018 $1,991,000.00
7 9/30/2018 $5,539,000.00
8 6/30/2018 $5,479,000.00
9 3/31/2018 $5,190,000.00
10 12/31/2017 $5,181,000.00
11 9/30/2017 $5,226,000.00
12 6/30/2017 $5,318,000.00
13 3/31/2017 $5,311,000.00
14 12/31/2016 $5,351,000.00
15 9/30/2016 $5,511,000.00
16 6/30/2016 $5,621,000.00
17 3/31/2016 $5,705,000.00
18 12/31/2015 $5,945,000.00
19 9/30/2015 $6,197,000.00
20 6/30/2015 $6,256,000.00
21 3/31/2015 $6,275,000.00
22 12/31/2014 $6,410,000.00
23 9/30/2014 $6,514,000.00
24 6/30/2014 $6,487,000.00
25 3/31/2014 $6,675,000.00
26 12/31/2013 $5,625,000.00
27 9/30/2013 $5,735,000.00
28 6/30/2013 $8,437,000.00
29 3/31/2013 $8,600,000.00
30 12/31/2012 $8,813,000.00
31 9/30/2012 $8,361,000.00
32 6/30/2012 $9,384,000.00
33 12/31/2011 $9,464,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-35,000.00
2 12/31/2019 $149,000.00
3 9/30/2019 $116,000.00
4 6/30/2019 $94,000.00
5 3/31/2019 $33,000.00
6 12/31/2018 $207,000.00
7 9/30/2018 $65,000.00
8 6/30/2018 $91,000.00
9 3/31/2018 $44,000.00
10 12/31/2017 $214,000.00
11 9/30/2017 $34,000.00
12 6/30/2017 $59,000.00
13 3/31/2017 $55,000.00
14 12/31/2016 $247,000.00
15 9/30/2016 $204,000.00
16 6/30/2016 $55,000.00
17 3/31/2016 $21,000.00
18 12/31/2015 $132,000.00
19 9/30/2015 $124,000.00
20 6/30/2015 $92,000.00
21 3/31/2015 $24,000.00
22 12/31/2014 $-101,000.00
23 9/30/2014 $-118,000.00
24 6/30/2014 $-102,000.00
25 3/31/2014 $-91,000.00
26 12/31/2013 $40,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $25,000.00
29 3/31/2013 $90,000.00
30 12/31/2012 $103,000.00
31 9/30/2012 $28,000.00
32 6/30/2012 $94,000.00
33 3/31/2012 $-9,000.00
34 12/31/2011 $422,000.00
35 9/30/2011 $85,000.00
36 6/30/2011 $34,000.00
37 3/31/2011 $8,000.00
38 12/31/2010 $-504,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 6/30/2019 $2.00
3 3/31/2019 $3.00
4 12/31/2018 $3.00
5 9/30/2018 $3.00
6 6/30/2018 $3.00
7 3/31/2018 $3.00
8 12/31/2017 $3.00
9 9/30/2017 $2.00
10 6/30/2017 $2.00
11 3/31/2017 $2.00
12 12/31/2016 $2.00
13 9/30/2016 $2.00
14 6/30/2016 $1.00
15 3/31/2016 $1.00
16 12/31/2015 $1.00
17 9/30/2015 $1.00
18 6/30/2015 $1.00
19 3/31/2015 $1.00
20 12/31/2014 $1.00
21 9/30/2014 $1.00
22 6/30/2014 $1.00
23 3/31/2014 $1.00
24 12/31/2013 $1.00
25 9/30/2013 $1.00
26 6/30/2013 $1.00
27 3/31/2013 $1.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 6/30/2019 $3.00
4 3/31/2019 $3.00
5 12/31/2018 $3.00
6 9/30/2018 $3.00
7 6/30/2018 $3.00
8 3/31/2018 $3.00
9 12/31/2017 $3.00
10 9/30/2017 $2.00
11 6/30/2017 $2.00
12 3/31/2017 $2.00
13 12/31/2016 $2.00
14 9/30/2016 $2.00
15 6/30/2016 $1.00
16 3/31/2016 $1.00
17 12/31/2015 $1.00
18 9/30/2015 $1.00
19 6/30/2015 $1.00
20 3/31/2015 $1.00
21 12/31/2014 $1.00
22 9/30/2014 $1.00
23 6/30/2014 $1.00
24 3/31/2014 $1.00
25 12/31/2013 $1.00
26 9/30/2013 $1.00
27 6/30/2013 $1.00
28 3/31/2013 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $3,024,000.00
2 12/31/2019 $19,410,000.00
3 9/30/2019 $15,383,000.00
4 6/30/2019 $11,622,000.00
5 3/31/2019 $5,270,000.00
6 12/31/2018 $29,441,000.00
7 9/30/2018 $5,491,000.00
8 6/30/2018 $14,657,000.00
9 3/31/2018 $7,678,000.00
10 12/31/2017 $27,543,000.00
11 9/30/2017 $19,630,000.00
12 6/30/2017 $6,492,000.00
13 3/31/2017 $6,212,000.00
14 12/31/2016 $16,978,000.00
15 9/30/2016 $11,717,000.00
16 6/30/2016 $3,978,000.00
17 3/31/2016 $3,647,000.00
18 12/31/2015 $14,039,000.00
19 9/30/2015 $3,486,000.00
20 6/30/2015 $6,934,000.00
21 3/31/2015 $3,573,000.00
22 12/31/2014 $14,043,000.00
23 9/30/2014 $3,240,000.00
24 6/30/2014 $7,327,000.00
25 3/31/2014 $3,732,000.00
26 12/31/2013 $18,128,000.00
27 9/30/2013 $4,764,000.00
28 6/30/2013 $8,873,000.00
29 3/31/2013 $4,294,000.00
30 12/31/2012 $17,880,000.00
31 9/30/2012 $3,727,000.00
32 6/30/2012 $9,739,000.00
33 3/31/2012 $5,079,000.00
34 12/31/2011 $20,500,000.00
35 9/30/2011 $5,282,000.00
36 6/30/2011 $5,093,000.00
37 3/31/2011 $4,845,000.00
38 12/31/2010 $16,229,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-439,000.00
2 12/31/2019 $-1,377,000.00
3 9/30/2019 $-7,937,000.00
4 6/30/2019 $-3,929,000.00
5 3/31/2019 $-2,879,000.00
6 12/31/2018 $-13,931,000.00
7 9/30/2018 $-8,328,000.00
8 6/30/2018 $-3,718,000.00
9 3/31/2018 $-2,478,000.00
10 12/31/2017 $-9,421,000.00
11 9/30/2017 $-2,546,000.00
12 6/30/2017 $-2,619,000.00
13 3/31/2017 $41,000.00
14 12/31/2016 $-1,158,000.00
15 9/30/2016 $149,000.00
16 6/30/2016 $-85,000.00
17 3/31/2016 $649,000.00
18 12/31/2015 $6,431,000.00
19 9/30/2015 $5,134,000.00
20 6/30/2015 $1,871,000.00
21 3/31/2015 $1,876,000.00
22 12/31/2014 $2,484,000.00
23 9/30/2014 $1,196,000.00
24 6/30/2014 $670,000.00
25 3/31/2014 $-197,000.00
26 12/31/2013 $-3,103,000.00
27 9/30/2013 $-1,395,000.00
28 6/30/2013 $-786,000.00
29 3/31/2013 $-947,000.00
30 12/31/2012 $611,000.00
31 9/30/2012 $568,000.00
32 6/30/2012 $-270,000.00
33 3/31/2012 $-277,000.00
34 12/31/2011 $-1,051,000.00
35 9/30/2011 $-478,000.00
36 6/30/2011 $14,000.00
37 3/31/2011 $405,000.00
38 12/31/2010 $4,290,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $264,000.00
2 12/31/2019 $992,000.00
3 9/30/2019 $767,000.00
4 6/30/2019 $626,000.00
5 3/31/2019 $348,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,589,000.00
2 12/31/2019 $1,958,000.00
3 9/30/2019 $942,000.00
4 6/30/2019 $1,226,000.00
5 3/31/2019 $1,505,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $421,000.00
2 12/31/2019 $702,000.00
3 9/30/2019 $835,000.00
4 6/30/2019 $1,070,000.00
5 3/31/2019 $1,131,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,168,000.00
2 12/31/2019 $1,256,000.00
3 9/30/2019 $107,000.00
4 6/30/2019 $156,000.00
5 3/31/2019 $374,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $173,000.00
2 12/31/2019 $1,359,000.00
3 9/30/2019 $1,024,000.00
4 6/30/2019 $794,000.00
5 3/31/2019 $429,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,499,000.00
2 12/31/2019 $1,828,000.00
3 9/30/2019 $702,000.00
4 6/30/2019 $897,000.00
5 3/31/2019 $1,089,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.07
4 6/30/2019 $0.07
5 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $771,000.00
2 12/31/2019 $306,000.00
3 9/30/2019 $42,000.00
4 6/30/2019 $65,000.00
5 3/31/2019 $434,000.00
6 12/31/2018 $653,000.00
7 9/30/2018 $535,000.00
8 6/30/2018 $745,000.00
9 3/31/2018 $1,114,000.00
10 12/31/2017 $681,000.00
11 9/30/2017 $814,000.00
12 6/30/2017 $661,000.00
13 3/31/2017 $806,000.00
14 12/31/2016 $714,000.00
15 9/30/2016 $741,000.00
16 6/30/2016 $1,715,000.00
17 3/31/2016 $1,208,000.00
18 12/31/2015 $1,277,000.00
19 9/30/2015 $1,320,000.00
20 6/30/2015 $1,501,000.00
21 3/31/2015 $1,374,000.00
22 12/31/2014 $1,539,000.00
23 9/30/2014 $1,607,000.00
24 6/30/2014 $1,661,000.00
25 3/31/2014 $1,711,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $166,000.00
2 12/31/2019 $284,000.00
3 9/30/2019 $361,000.00
4 6/30/2019 $498,000.00
5 12/31/2018 $550,000.00
6 9/30/2018 $211,000.00
7 6/30/2018 $212,000.00
8 12/31/2017 $89,000.00
9 12/31/2016 $53,000.00
10 9/30/2016 $54,000.00
11 6/30/2016 $53,000.00
12 3/31/2016 $53,000.00
13 12/31/2015 $52,000.00
14 9/30/2015 $52,000.00
15 6/30/2015 $55,000.00
16 3/31/2015 $54,000.00
17 12/31/2014 $54,000.00
18 9/30/2014 $56,000.00
19 6/30/2014 $57,000.00
20 3/31/2014 $57,000.00
21 12/31/2013 $59,000.00
22 9/30/2013 $93,000.00
23 6/30/2013 $97,000.00
24 3/31/2013 $96,000.00
25 12/31/2012 $117,000.00
26 9/30/2012 $128,000.00
27 6/30/2012 $125,000.00
28 3/31/2012 $126,000.00
29 12/31/2011 $122,000.00
30 12/31/2010 $83,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-35,000.00
2 12/31/2019 $39,000.00
3 9/30/2019 $16,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $-36,000.00
7 12/31/2017 $41,000.00
8 12/31/2016 $-79,000.00
9 12/31/2015 $-19,000.00
10 12/31/2014 $-86,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-34,000.00
2 12/31/2019 $-63,000.00
3 9/30/2019 $-82,000.00
4 6/30/2019 $-80,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $-17,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $21,000.00
9 3/31/2018 $-11,000.00
10 12/31/2017 $25,000.00
11 9/30/2017 $36,000.00
12 6/30/2017 $22,000.00
13 3/31/2017 $-7,000.00
14 12/31/2016 $-79,000.00
15 9/30/2016 $-78,000.00
16 6/30/2016 $13,000.00
17 3/31/2016 $21,000.00
18 12/31/2015 $19,000.00
19 9/30/2015 $20,000.00
20 6/30/2015 $88,000.00
21 3/31/2015 $-71,000.00
22 12/31/2014 $-86,000.00
23 9/30/2014 $34,000.00
24 6/30/2014 $131,000.00
25 3/31/2014 $77,000.00
26 12/31/2013 $-24,000.00
27 9/30/2013 $56,000.00
28 6/30/2013 $-29,000.00
29 3/31/2013 $-96,000.00
30 12/31/2012 $-114,000.00
31 9/30/2012 $-75,000.00
32 6/30/2012 $-11,000.00
33 3/31/2012 $87,000.00
34 12/31/2011 $-171,000.00
35 9/30/2011 $-40,000.00
36 6/30/2011 $-40,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-35,000.00
2 12/31/2019 $-61,000.00
3 9/30/2019 $-78,000.00
4 6/30/2019 $-74,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $-10,000.00
7 9/30/2018 $31,000.00
8 6/30/2018 $12,000.00
9 3/31/2018 $-1,000.00
10 12/31/2017 $25,000.00
11 12/31/2014 $-87,000.00
12 9/30/2014 $34,000.00
13 6/30/2014 $131,000.00
14 3/31/2014 $77,000.00
15 12/31/2013 $-26,000.00
16 9/30/2013 $57,000.00
17 6/30/2013 $-94,000.00
18 3/31/2013 $-98,000.00
19 12/31/2012 $-102,000.00
20 9/30/2012 $-57,000.00
21 6/30/2012 $1,000.00
22 3/31/2012 $100,000.00
23 12/31/2011 $-186,000.00
24 9/30/2011 $-48,000.00
25 6/30/2011 $-64,000.00
26 3/31/2011 $-31,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-1,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $7,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $10,000.00
10 9/30/2017 $-3,000.00
11 6/30/2017 $3,000.00
12 3/31/2017 $5,000.00
13 12/31/2016 $7,000.00
14 9/30/2016 $6,000.00
15 6/30/2016 $2,000.00
16 3/31/2016 $-25,000.00
17 12/31/2015 $-4,000.00
18 9/30/2015 $-3,000.00
19 6/30/2015 $-4,000.00
20 3/31/2015 $-6,000.00
21 12/31/2014 $-1,000.00
22 6/30/2014 --
23 12/31/2013 $-2,000.00
24 9/30/2013 $-2,000.00
25 6/30/2013 $-3,000.00
26 3/31/2013 $-2,000.00
27 12/31/2012 $12,000.00
28 9/30/2012 $18,000.00
29 6/30/2012 $12,000.00
30 3/31/2012 $13,000.00
31 12/31/2011 $-15,000.00
32 9/30/2011 $-5,000.00
33 6/30/2011 $3,000.00
34 3/31/2011 $-1,000.00
35 12/31/2010 $308,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $-30,000.00
2 12/31/2017 $-24,000.00
3 12/31/2016 $110,000.00
4 12/31/2015 $79,000.00
5 12/31/2014 $-137,000.00
6 3/31/2014 $-91,000.00
7 12/31/2013 $40,000.00
8 3/31/2013 $90,000.00
9 12/31/2012 $103,000.00
10 12/31/2011 $422,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $428,000.00
2 12/31/2019 $1,507,000.00
3 9/30/2019 $782,000.00
4 6/30/2019 $340,000.00
5 9/30/2016 $619,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $33,000.00
2 12/31/2019 $418,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $264,000.00
5 3/31/2019 $246,000.00
6 12/31/2018 $463,000.00
7 9/30/2018 $709,000.00
8 6/30/2018 $488,000.00
9 3/31/2018 $82,000.00
10 12/31/2017 $439,000.00
11 9/30/2017 $344,000.00
12 6/30/2017 $264,000.00
13 3/31/2017 $83,000.00
14 12/31/2016 $390,000.00
15 9/30/2016 $368,000.00
16 6/30/2016 $105,000.00
17 3/31/2016 $38,000.00
18 12/31/2015 $272,000.00
19 9/30/2015 $225,000.00
20 6/30/2015 $44,000.00
21 3/31/2015 $11,000.00
22 12/31/2014 $320,000.00
23 9/30/2014 $276,000.00
24 6/30/2014 $93,000.00
25 3/31/2014 $80,000.00
26 12/31/2013 $194,000.00
27 9/30/2013 $216,000.00
28 6/30/2013 $49,000.00
29 3/31/2013 $18,000.00
30 12/31/2012 $391,000.00
31 9/30/2012 $336,000.00
32 6/30/2012 $164,000.00
33 3/31/2012 $99,000.00
34 12/31/2011 $785,000.00
35 9/30/2011 $528,000.00
36 6/30/2011 $339,000.00
37 3/31/2011 $120,000.00
38 12/31/2010 $218,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 12/31/2019 $8,114,000.00
2 9/30/2019 $7,370,000.00
3 6/30/2019 $6,121,000.00
4 3/31/2019 $5,127,000.00
5 12/31/2018 $12,595,000.00
6 9/30/2018 $8,092,000.00
7 6/30/2018 $6,607,000.00
8 3/31/2018 $4,983,000.00
9 12/31/2017 $26,544,000.00
10 9/30/2017 $20,440,000.00
11 6/30/2017 $18,641,000.00
12 3/31/2017 $12,146,000.00
13 12/31/2016 $30,566,000.00
14 9/30/2016 $24,159,000.00
15 6/30/2016 $15,926,000.00
16 3/31/2016 $8,438,000.00
17 12/31/2015 $25,089,000.00
18 9/30/2015 $16,906,000.00
19 6/30/2015 $13,678,000.00
20 3/31/2015 $8,687,000.00
21 12/31/2014 $15,814,000.00
22 9/30/2014 $14,547,000.00
23 6/30/2014 $14,090,000.00
24 3/31/2014 $3,297,000.00
25 12/31/2013 $8,152,000.00
26 9/30/2013 $7,163,000.00
27 6/30/2013 $7,165,000.00
28 3/31/2013 $4,796,000.00
29 12/31/2012 $11,800,000.00
30 9/30/2012 $10,535,000.00
31 6/30/2012 $4,965,000.00
32 3/31/2012 $956,000.00
33 12/31/2011 $18,991,000.00
34 9/30/2011 $14,274,000.00
35 6/30/2011 $12,064,000.00
36 3/31/2011 $6,377,000.00
37 12/31/2010 $19,505,000.00
Financials: PreferredStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $10,000,000.00
35 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 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 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $708,000.00
2 12/31/2019 $244,000.00
3 9/30/2019 $426,000.00
4 6/30/2019 $592,000.00
5 3/31/2019 $874,000.00
6 12/31/2018 $685,000.00
7 9/30/2018 $677,000.00
8 6/30/2018 $511,000.00
9 3/31/2018 $832,000.00
10 12/31/2017 $548,000.00
11 9/30/2017 $957,000.00
12 6/30/2017 $1,196,000.00
13 3/31/2017 $1,474,000.00
14 12/31/2016 $878,000.00
15 9/30/2016 $459,000.00
16 6/30/2016 $784,000.00
17 3/31/2016 $734,000.00
18 12/31/2015 $580,000.00
19 9/30/2015 $514,000.00
20 6/30/2015 $698,000.00
21 3/31/2015 $705,000.00
22 12/31/2014 $717,000.00
23 9/30/2014 $457,000.00
24 12/31/2013 $2,313,000.00
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 3/31/2020 $2,250,000.00
2 12/31/2019 $12,390,000.00
3 9/30/2019 $9,640,000.00
4 6/30/2019 $6,990,000.00
5 3/31/2019 $4,390,000.00
6 12/31/2018 $18,125,000.00
7 9/30/2018 $14,125,000.00
8 6/30/2018 $10,875,000.00
9 3/31/2018 $6,125,000.00
10 12/31/2017 $33,532,000.00
11 9/30/2017 $25,702,000.00
12 6/30/2017 $19,699,000.00
13 3/31/2017 $9,750,000.00
14 12/31/2016 $24,950,000.00
15 9/30/2016 $18,200,000.00
16 6/30/2016 $12,950,000.00
17 3/31/2016 $6,450,000.00
18 12/31/2015 $25,081,000.00
19 9/30/2015 $14,253,000.00
20 6/30/2015 $9,481,000.00
21 3/31/2015 $5,310,000.00
22 12/31/2014 $9,845,000.00
23 9/30/2014 $9,195,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2019 $9,000.00
2 12/31/2018 $9,000.00
3 9/30/2018 $9,000.00
4 6/30/2018 $17,000.00
5 3/31/2018 $12,000.00
6 12/31/2017 $202,000.00
7 9/30/2017 $174,000.00
8 6/30/2017 $118,000.00
9 3/31/2017 $91,000.00
10 12/31/2016 $1,110,000.00
11 9/30/2016 $832,000.00
12 6/30/2016 $333,000.00
13 3/31/2016 $58,000.00
14 12/31/2015 $716,000.00
15 9/30/2015 $508,000.00
16 6/30/2015 $322,000.00
17 3/31/2015 $75,000.00
18 12/31/2014 $666,000.00
19 9/30/2014 $595,000.00
20 6/30/2014 $563,000.00
21 3/31/2014 $280,000.00
22 12/31/2013 $51,000.00
23 9/30/2013 $12,000.00
24 6/30/2013 $8,000.00
25 3/31/2013 $1,000.00
26 12/31/2012 $205,000.00
27 9/30/2012 $193,000.00
28 6/30/2012 $66,000.00
29 3/31/2012 $68,000.00
30 12/31/2011 $424,000.00
31 9/30/2011 $281,000.00
32 6/30/2011 $209,000.00
33 3/31/2011 $66,000.00
34 12/31/2010 $383,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-474,000.00
2 12/31/2019 $-9,181,000.00
3 9/30/2019 $-7,821,000.00
4 6/30/2019 $-6,714,000.00
5 3/31/2019 $-2,846,000.00
6 12/31/2018 $-13,737,000.00
7 9/30/2018 $-8,204,000.00
8 6/30/2018 $-6,117,000.00
9 3/31/2018 $-2,434,000.00
10 12/31/2017 $-9,058,000.00
11 9/30/2017 $-4,826,000.00
12 6/30/2017 $-2,358,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $2,762,000.00
2 12/31/2018 $3,431,000.00
3 12/31/2017 $3,329,000.00
4 12/31/2016 $4,478,000.00
5 12/31/2015 $4,169,000.00
6 12/31/2014 $4,044,000.00
7 12/31/2013 $3,973,000.00
8 12/31/2012 $5,287,000.00
9 12/31/2011 $5,104,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $155,000.00
2 12/31/2019 $252,000.00
3 9/30/2019 $351,000.00
4 6/30/2019 $450,000.00
5 3/31/2019 $989,000.00
6 12/31/2018 $911,000.00
7 9/30/2018 $1,306,000.00
8 6/30/2018 $1,220,000.00
9 3/31/2018 $954,000.00
10 12/31/2017 $989,000.00
11 9/30/2017 $1,019,000.00
12 6/30/2017 $1,077,000.00
13 3/31/2017 $1,040,000.00
14 12/31/2016 $1,089,000.00
15 9/30/2016 $1,194,000.00
16 6/30/2016 $1,037,000.00
17 3/31/2016 $1,088,000.00
18 12/31/2015 $1,167,000.00
19 9/30/2015 $1,236,000.00
20 6/30/2015 $1,159,000.00
21 3/31/2015 $1,234,000.00
22 12/31/2014 $1,336,000.00
23 9/30/2014 $1,405,000.00
24 6/30/2014 $1,342,000.00
25 3/31/2014 $1,496,000.00
26 12/31/2013 $411,000.00
27 9/30/2013 $561,000.00
28 6/30/2013 $520,000.00
29 3/31/2013 $626,000.00
30 12/31/2012 $759,000.00
31 9/30/2012 $879,000.00
32 6/30/2012 $895,000.00
33 3/31/2012 $985,000.00
34 12/31/2011 $1,037,000.00
35 12/31/2010 $653,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $127,000.00
2 12/31/2019 $5,751,000.00
3 9/30/2019 $5,276,000.00
4 6/30/2019 $4,230,000.00
5 3/31/2019 $2,336,000.00
6 12/31/2018 $8,629,000.00
7 9/30/2018 $2,292,000.00
8 6/30/2018 $4,308,000.00
9 3/31/2018 $2,230,000.00
10 12/31/2017 $6,561,000.00
11 9/30/2017 $4,381,000.00
12 6/30/2017 $2,793,000.00
13 3/31/2017 $1,347,000.00
14 12/31/2016 $2,859,000.00
15 9/30/2016 $2,024,000.00
16 6/30/2016 $774,000.00
17 3/31/2016 $441,000.00
18 12/31/2015 $1,639,000.00
19 9/30/2015 $1,300,000.00
20 6/30/2015 $988,000.00
21 3/31/2015 $566,000.00
22 12/31/2014 $1,680,000.00
23 9/30/2014 $1,215,000.00
24 6/30/2014 $855,000.00
25 3/31/2014 $432,000.00
26 12/31/2013 $2,756,000.00
27 9/30/2013 $804,000.00
28 6/30/2013 $1,401,000.00
29 3/31/2013 $663,000.00
30 12/31/2012 $3,599,000.00
31 9/30/2012 $2,909,000.00
32 6/30/2012 $1,108,000.00
33 3/31/2012 $940,000.00
34 12/31/2011 $3,833,000.00
35 9/30/2011 $2,849,000.00
36 6/30/2011 $1,899,000.00
37 3/31/2011 $914,000.00
38 12/31/2010 $3,379,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $338,000.00
6 12/31/2018 $263,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2019 $263,000.00
2 12/31/2018 $263,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 12/31/2019 $-24,000.00
2 9/30/2019 $-23,000.00
3 6/30/2019 $-17,000.00
4 12/31/2018 $-10,000.00
Financials: RestructuringAndRelatedCostExpectedCost1
Date Value
1 9/30/2019 $472,000.00
2 6/30/2019 $661,000.00
3 12/31/2016 $985,000.00
4 12/31/2014 $561,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2019 $2,343,000.00
2 9/30/2019 $1,629,000.00
3 6/30/2019 $1,376,000.00
4 12/31/2016 $985,000.00
5 9/30/2016 $807,000.00
6 12/31/2013 $515,000.00
Financials: RestructuringCosts
Date Value
1 12/31/2019 $2,343,000.00
2 9/30/2019 $1,629,000.00
3 6/30/2019 $1,376,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $44,000.00
2 12/31/2019 $461,000.00
3 9/30/2019 $472,000.00
4 6/30/2019 $661,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-128,668,000.00
2 12/31/2019 $-128,194,000.00
3 9/30/2019 $-126,834,000.00
4 6/30/2019 $-125,727,000.00
5 3/31/2019 $-121,859,000.00
6 12/31/2018 $-119,013,000.00
7 9/30/2018 $-113,480,000.00
8 6/30/2018 $-111,393,000.00
9 3/31/2018 $-107,710,000.00
10 12/31/2017 $-105,276,000.00
11 9/30/2017 $-101,044,000.00
12 6/30/2017 $-98,576,000.00
13 3/31/2017 $-96,016,000.00
14 12/31/2016 $-96,607,000.00
15 9/30/2016 $-95,346,000.00
16 6/30/2016 $-95,240,000.00
17 3/31/2016 $-95,055,000.00
18 12/31/2015 $-95,555,000.00
19 9/30/2015 $-96,695,000.00
20 6/30/2015 $-97,940,000.00
21 3/31/2015 $-99,825,000.00
22 12/31/2014 $-101,648,000.00
23 9/30/2014 $-103,044,000.00
24 6/30/2014 $-103,735,000.00
25 3/31/2014 $-104,385,000.00
26 12/31/2013 $-103,993,000.00
27 9/30/2013 $-103,968,000.00
28 6/30/2013 $-100,403,000.00
29 3/31/2013 $-99,598,000.00
30 12/31/2012 $-98,736,000.00
31 9/30/2012 $-99,432,000.00
32 6/30/2012 $-100,042,000.00
33 3/31/2012 $-99,840,000.00
34 12/31/2011 $-99,652,000.00
35 9/30/2011 $-99,150,000.00
36 6/30/2011 $-98,984,000.00
37 3/31/2011 $-99,005,000.00
38 12/31/2010 $-99,189,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $16,729,000.00
2 12/31/2019 $15,366,000.00
3 9/30/2019 $43,917,000.00
4 6/30/2019 $14,180,000.00
5 3/31/2019 $15,096,000.00
6 12/31/2018 $16,839,000.00
7 9/30/2018 $56,575,000.00
8 6/30/2018 $19,203,000.00
9 3/31/2018 $20,678,000.00
10 12/31/2017 $80,811,000.00
11 9/30/2017 $61,342,000.00
12 6/30/2017 $18,848,000.00
13 3/31/2017 $22,841,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,897,000.00
2 12/31/2019 $11,316,000.00
3 9/30/2019 $8,478,000.00
4 6/30/2019 $6,016,000.00
5 3/31/2019 $2,934,000.00
6 12/31/2018 $17,074,000.00
7 9/30/2018 $13,548,000.00
8 6/30/2018 $10,349,000.00
9 3/31/2018 $5,448,000.00
10 12/31/2017 $20,982,000.00
11 9/30/2017 $15,249,000.00
12 6/30/2017 $9,911,000.00
13 3/31/2017 $4,865,000.00
14 12/31/2016 $14,119,000.00
15 9/30/2016 $9,693,000.00
16 6/30/2016 $3,204,000.00
17 3/31/2016 $3,206,000.00
18 12/31/2015 $12,400,000.00
19 9/30/2015 $9,120,000.00
20 6/30/2015 $5,946,000.00
21 3/31/2015 $3,007,000.00
22 12/31/2014 $12,363,000.00
23 9/30/2014 $9,352,000.00
24 6/30/2014 $6,472,000.00
25 3/31/2014 $3,300,000.00
26 12/31/2013 $15,372,000.00
27 9/30/2013 $3,960,000.00
28 6/30/2013 $7,472,000.00
29 3/31/2013 $3,631,000.00
30 12/31/2012 $14,281,000.00
31 9/30/2012 $2,866,000.00
32 6/30/2012 $3,552,000.00
33 3/31/2012 $4,139,000.00
34 12/31/2011 $16,667,000.00
35 9/30/2011 $4,332,000.00
36 6/30/2011 $8,039,000.00
37 3/31/2011 $3,931,000.00
38 12/31/2010 $12,850,000.00
Financials: SeveranceCosts1
Date Value
1 9/30/2019 $1,254,000.00
2 6/30/2019 $1,001,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $215,000.00
2 12/31/2019 $519,000.00
3 9/30/2019 $371,000.00
4 6/30/2019 $183,000.00
5 3/31/2019 $168,000.00
6 12/31/2018 $678,000.00
7 9/30/2018 $620,000.00
8 6/30/2018 $315,000.00
9 3/31/2018 $331,000.00
10 12/31/2017 $1,757,000.00
11 9/30/2017 $1,350,000.00
12 6/30/2017 $810,000.00
13 3/31/2017 $399,000.00
14 12/31/2016 $1,247,000.00
15 9/30/2016 $908,000.00
16 6/30/2016 $215,000.00
17 3/31/2016 $413,000.00
18 12/31/2015 $1,516,000.00
19 9/30/2015 $454,000.00
20 6/30/2015 $569,000.00
21 3/31/2015 $264,000.00
22 12/31/2014 $982,000.00
23 9/30/2014 $691,000.00
24 6/30/2014 $463,000.00
25 3/31/2014 $244,000.00
26 12/31/2013 $898,000.00
27 9/30/2013 $726,000.00
28 6/30/2013 $506,000.00
29 3/31/2013 $252,000.00
30 12/31/2012 $951,000.00
31 9/30/2012 $685,000.00
32 6/30/2012 $892,000.00
33 3/31/2012 $484,000.00
34 12/31/2011 $2,178,000.00
35 9/30/2011 $1,685,000.00
36 6/30/2011 $1,107,000.00
37 3/31/2011 $500,000.00
38 12/31/2010 $761,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 3/31/2020 $56,421.00
2 12/31/2019 $112,846.00
3 9/30/2019 $172,887.00
4 6/30/2019 $278,699.00
5 3/31/2019 $121,915.00
6 12/31/2018 $186,515.00
7 9/30/2018 $141,419.00
8 6/30/2018 $180,397.00
9 3/31/2018 $102,112.00
10 12/31/2017 $116,968.00
11 9/30/2017 $143,293.00
12 6/30/2017 $150,380.00
13 3/31/2017 $103,767.00
14 12/31/2016 $119,606.00
15 9/30/2016 $87,283.00
16 6/30/2016 $100,776.00
17 3/31/2016 $93,555.00
18 12/31/2015 $104,463.00
19 9/30/2015 $124,638.00
20 6/30/2015 $71,540.00
21 3/31/2015 $66,823.00
22 12/31/2014 $80,179.00
23 9/30/2014 $100,964.00
24 12/31/2013 $187,382.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $1,730,036.00
2 12/31/2018 $1,525,900.00
3 6/30/2018 $1,110,722.00
4 3/31/2018 $1,033,269.00
5 12/31/2017 $1,189,256.00
6 9/30/2013 $46,750.00
7 3/31/2013 $60,675.00
8 12/31/2012 $211,450.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $31.00
2 6/30/2018 $5,080.00
3 3/31/2018 $534,925.00
4 12/31/2017 $775,767.00
5 9/30/2017 $1,098,971.00
6 6/30/2017 $1,334,204.00
7 3/31/2017 $1,200,208.00
8 12/31/2016 $1,425,867.00
9 9/30/2016 $948,542.00
10 6/30/2016 $1,558,756.00
11 3/31/2016 $1,964,768.00
12 12/31/2015 $1,911,371.00
13 9/30/2015 $2,155,288.00
14 6/30/2015 $2,011,909.00
15 3/31/2015 $971,305.00
16 12/31/2014 $786,385.00
17 9/30/2014 $498,217.00
18 6/30/2014 $310,236.00
19 3/31/2014 $398,709.00
20 12/31/2013 $784,434.00
21 9/30/2013 $254,000.00
22 6/30/2013 $247,000.00
23 3/31/2013 $430,000.00
24 12/31/2012 $343,000.00
25 9/30/2012 $448,000.00
26 6/30/2012 $353,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $467,687.00
2 12/31/2019 $525,289.00
3 9/30/2019 $596,324.00
4 6/30/2019 $893,634.00
5 3/31/2019 $979,630.00
6 12/31/2018 $929,224.00
7 9/30/2018 $954,862.00
8 6/30/2018 $1,181,163.00
9 3/31/2018 $1,127,389.00
10 12/31/2017 $1,065,767.00
11 9/30/2017 $874,714.00
12 6/30/2017 $838,272.00
13 3/31/2017 $815,565.00
14 12/31/2016 $771,265.00
15 9/30/2016 $773,084.00
16 6/30/2016 $806,776.00
17 3/31/2016 $838,549.00
18 12/31/2015 $762,555.00
19 9/30/2015 $714,893.00
20 6/30/2015 $623,582.00
21 3/31/2015 $667,215.00
22 12/31/2014 $571,589.00
23 9/30/2014 $593,423.00
24 6/30/2014 $708,013.00
25 3/31/2014 $983,478.00
26 12/31/2013 $1,118,271.00
27 9/30/2013 $1,156,660.00
28 6/30/2013 $1,200,936.00
29 3/31/2013 $1,170,786.00
30 12/31/2012 $1,181,590.00
31 9/30/2012 $1,319,717.00
32 6/30/2012 $1,373,749.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.88
2 12/31/2019 $4.52
3 9/30/2019 $4.69
4 6/30/2019 $4.92
5 3/31/2019 $4.85
6 12/31/2018 $4.86
7 9/30/2018 $4.84
8 6/30/2018 $4.60
9 3/31/2018 $4.55
10 12/31/2017 $4.48
11 9/30/2017 $4.31
12 6/30/2017 $4.25
13 3/31/2017 $4.20
14 12/31/2016 $4.15
15 9/30/2016 $4.02
16 6/30/2016 $3.73
17 3/31/2016 $3.62
18 12/31/2015 $3.61
19 9/30/2015 $3.62
20 6/30/2015 $3.58
21 3/31/2015 $3.44
22 12/31/2014 $3.44
23 9/30/2014 $3.50
24 6/30/2014 $3.34
25 3/31/2014 $3.30
26 12/31/2013 $3.34
27 9/30/2013 $3.41
28 6/30/2013 $3.46
29 3/31/2013 $3.43
30 12/31/2012 $3.49
31 9/30/2012 $3.90
32 6/30/2012 $3.83
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 $168,448.00
2 12/31/2019 $552,771.00
3 9/30/2019 $467,490.00
4 6/30/2019 $145,433.00
5 3/31/2019 $20,296.00
6 12/31/2018 $401,746.00
7 9/30/2018 $332,036.00
8 6/30/2018 $22,605.00
9 3/31/2018 $13,556.00
10 12/31/2017 $36,604.00
11 9/30/2017 $29,325.00
12 6/30/2017 $25,445.00
13 3/31/2017 $4,573.00
14 12/31/2016 $67,171.00
15 9/30/2016 $51,367.00
16 6/30/2016 $878.00
17 3/31/2016 $390.00
18 12/31/2015 $7,251.00
19 9/30/2015 $7,001.00
20 6/30/2015 $6,376.00
21 3/31/2015 $2,751.00
22 12/31/2014 $295,061.00
23 9/30/2014 $258,671.00
24 6/30/2014 $239,371.00
25 3/31/2014 $57,032.00
26 12/31/2013 $190,021.00
27 9/30/2013 $150,127.00
28 6/30/2013 $68,339.00
29 3/31/2013 $61,575.00
30 12/31/2012 $225,774.00
31 9/30/2012 $85,627.00
32 6/30/2012 $50,501.00
33 12/31/2011 $173,808.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $1,500.00
2 12/31/2019 $251,213.00
3 9/30/2019 $218,889.00
4 6/30/2019 $181,995.00
5 3/31/2019 $54,194.00
6 12/31/2018 $434,374.00
7 9/30/2018 $385,736.00
8 6/30/2018 $265,697.00
9 3/31/2018 $11,100.00
10 12/31/2017 $91,411.00
11 9/30/2017 $54,043.00
12 6/30/2017 $48,550.00
13 3/31/2017 $32,130.00
14 12/31/2016 $396,161.00
15 9/30/2016 $380,472.00
16 6/30/2016 $313,148.00
17 3/31/2016 $15,843.00
18 12/31/2015 $81,666.00
19 9/30/2015 $63,941.00
20 6/30/2015 $58,429.00
21 3/31/2015 $45,998.00
22 12/31/2014 $122,280.00
23 9/30/2014 $96,531.00
24 6/30/2014 $34,021.00
25 3/31/2014 $12,959.00
26 12/31/2013 $130,131.00
27 9/30/2013 $39,808.00
28 6/30/2013 $30,622.00
29 3/31/2013 $25,511.00
30 12/31/2012 $327,422.00
31 9/30/2012 $309,932.00
32 6/30/2012 $67,165.00
33 12/31/2011 $44,334.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $564,900.00
2 12/31/2019 $958,798.00
3 9/30/2019 $933,423.00
4 6/30/2019 $676,500.00
5 3/31/2019 $575,625.00
6 12/31/2018 $316,393.00
7 9/30/2018 $283,893.00
8 6/30/2018 $256,643.00
9 3/31/2018 $170,643.00
10 12/31/2017 $248,100.00
11 9/30/2017 $188,625.00
12 6/30/2017 $89,125.00
13 3/31/2017 $39,500.00
14 12/31/2016 $903,248.00
15 9/30/2016 $307,700.00
16 6/30/2016 $176,075.00
17 3/31/2016 $168,775.00
18 12/31/2015 $564,450.00
19 9/30/2015 $556,350.00
20 6/30/2015 $24,725.00
21 3/31/2015 $2,500.00
22 12/31/2014 $848,208.00
23 9/30/2014 $740,458.00
24 6/30/2014 $337,325.00
25 3/31/2014 $330,850.00
26 12/31/2013 $328,080.00
27 9/30/2013 $270,080.00
28 6/30/2013 $172,530.00
29 3/31/2013 $172,530.00
30 12/31/2012 $244,125.00
31 9/30/2012 $164,875.00
32 6/30/2012 $164,875.00
33 12/31/2011 $423,715.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $1.02
2 12/31/2019 $1.33
3 9/30/2019 $1.70
4 6/30/2019 $1.88
5 3/31/2019 $1.97
6 12/31/2018 $1.81
7 9/30/2018 $1.89
8 6/30/2018 $1.77
9 3/31/2018 $2.09
10 12/31/2017 $2.62
11 9/30/2017 $2.45
12 6/30/2017 $2.80
13 3/31/2017 $3.01
14 12/31/2016 $2.63
15 9/30/2016 $2.83
16 6/30/2016 $3.05
17 3/31/2016 $3.06
18 12/31/2015 $3.13
19 9/30/2015 $3.10
20 6/30/2015 $1.92
21 3/31/2015 $2.34
22 12/31/2014 $1.73
23 9/30/2014 $1.71
24 6/30/2014 $1.68
25 3/31/2014 $1.82
26 12/31/2013 $1.59
27 9/30/2013 $1.07
28 6/30/2013 --
29 3/31/2013 $1.65
30 12/31/2012 $2.02
31 9/30/2012 $2.23
32 6/30/2012 $2.23
33 3/31/2012 $2.23
34 12/31/2011 $4.52
35 9/30/2011 $3.67
36 6/30/2011 $3.99
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $46,582.00
2 9/30/2019 $505.00
3 3/31/2019 $180.00
4 9/30/2018 $3,950.00
5 6/30/2018 $5,080.00
6 3/31/2018 $559,221.00
7 12/31/2017 $781,735.00
8 9/30/2017 $1,248,990.00
9 6/30/2017 $1,755,761.00
10 3/31/2017 $1,513,726.00
11 12/31/2016 $2,138,361.00
12 9/30/2016 $1,176,876.00
13 6/30/2016 $2,028,252.00
14 3/31/2016 $2,918,097.00
15 12/31/2015 $3,166,290.00
16 9/30/2015 $4,131,502.00
17 6/30/2015 $4,497,910.00
18 3/31/2015 $1,896,962.00
19 12/31/2014 $1,820,452.00
20 9/30/2014 $954,646.00
21 6/30/2014 $348,579.00
22 3/31/2014 $444,091.00
23 12/31/2013 $953,186.00
24 9/30/2013 $257,000.00
25 6/30/2013 $251,000.00
26 3/31/2013 $464,000.00
27 12/31/2012 $363,000.00
28 9/30/2012 $485,000.00
29 6/30/2012 $395,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $1,939,778.00
2 12/31/2019 $1,544,826.00
3 9/30/2019 $1,637,056.00
4 6/30/2019 $1,739,084.00
5 3/31/2019 $1,891,147.00
6 12/31/2018 $1,390,012.00
7 9/30/2018 $1,475,860.00
8 6/30/2018 $1,878,080.00
9 3/31/2018 $2,057,468.00
10 12/31/2017 $1,912,161.00
11 9/30/2017 $1,906,784.00
12 6/30/2017 $1,831,819.00
13 3/31/2017 $1,828,153.00
14 12/31/2016 $1,846,768.00
15 9/30/2016 $1,381,238.00
16 6/30/2016 $1,516,570.00
17 3/31/2016 $1,912,158.00
18 12/31/2015 $1,778,697.00
19 9/30/2015 $1,851,418.00
20 6/30/2015 $1,396,224.00
21 3/31/2015 $1,478,724.00
22 12/31/2014 $1,553,360.00
23 9/30/2014 $1,526,312.00
24 6/30/2014 $1,325,402.00
25 3/31/2014 $1,652,867.00
26 12/31/2013 $1,515,621.00
27 9/30/2013 $1,616,763.00
28 6/30/2013 $1,610,187.00
29 3/31/2013 $1,624,562.00
30 12/31/2012 $1,539,618.00
31 9/30/2012 $1,626,367.00
32 6/30/2012 $1,957,208.00
33 12/31/2011 $1,939,475.00
34 12/31/2010 $1,942,723.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.06
2 12/31/2019 $2.74
3 9/30/2019 $2.93
4 6/30/2019 $3.67
5 3/31/2019 $3.90
6 12/31/2018 $4.77
7 9/30/2018 $4.81
8 6/30/2018 $4.74
9 3/31/2018 $4.81
10 12/31/2017 $4.88
11 9/30/2017 $4.88
12 6/30/2017 $4.86
13 3/31/2017 $4.86
14 12/31/2016 $4.84
15 9/30/2016 $4.61
16 6/30/2016 $4.56
17 3/31/2016 $4.56
18 12/31/2015 $4.43
19 9/30/2015 $4.40
20 6/30/2015 $3.57
21 3/31/2015 $3.52
22 12/31/2014 $3.50
23 9/30/2014 $3.48
24 6/30/2014 $3.34
25 3/31/2014 $3.33
26 12/31/2013 $3.36
27 9/30/2013 $3.40
28 6/30/2013 $3.47
29 3/31/2013 $3.47
30 12/31/2012 $3.55
31 9/30/2012 $3.90
32 6/30/2012 $4.32
33 12/31/2011 $4.49
34 12/31/2010 $3.66
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $32,307.00
2 9/30/2019 $343.00
3 3/31/2019 $117.00
4 9/30/2018 $3,259.00
5 6/30/2018 $5,080.00
6 3/31/2018 $554,722.00
7 12/31/2017 $781,025.00
8 9/30/2017 $1,231,129.00
9 6/30/2017 $1,700,861.00
10 3/31/2017 $1,473,638.00
11 12/31/2016 $2,036,356.00
12 9/30/2016 $1,165,259.00
13 6/30/2016 $1,999,111.00
14 3/31/2016 $2,845,908.00
15 12/31/2015 $3,065,335.00
16 9/30/2015 $3,945,697.00
17 6/30/2015 $4,270,113.00
18 3/31/2015 $1,797,179.00
19 12/31/2014 $1,706,553.00
20 9/30/2014 $900,866.00
21 6/30/2014 $345,455.00
22 3/31/2014 $444,151.00
23 12/31/2013 $932,995.00
24 9/30/2013 $257,000.00
25 6/30/2013 $251,000.00
26 3/31/2013 $461,000.00
27 12/31/2012 $362,000.00
28 9/30/2012 $482,000.00
29 6/30/2012 $391,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $1,631,708.00
2 12/31/2019 $1,278,079.00
3 9/30/2019 $1,349,818.00
4 6/30/2019 $1,502,904.00
5 3/31/2019 $1,638,226.00
6 12/31/2018 $1,293,384.00
7 9/30/2018 $1,366,764.00
8 6/30/2018 $1,784,268.00
9 3/31/2018 $1,924,493.00
10 12/31/2017 $1,792,667.00
11 9/30/2017 $1,773,550.00
12 6/30/2017 $1,694,577.00
13 3/31/2017 $1,677,043.00
14 12/31/2016 $1,676,601.00
15 9/30/2016 $1,305,619.00
16 6/30/2016 $1,445,567.00
17 3/31/2016 $1,776,293.00
18 12/31/2015 $1,656,034.00
19 9/30/2015 $1,702,830.00
20 6/30/2015 $1,324,724.00
21 3/31/2015 $1,390,599.00
22 12/31/2014 $1,441,285.00
23 9/30/2014 $1,407,188.00
24 6/30/2014 $1,248,749.00
25 3/31/2014 $1,561,427.00
26 12/31/2013 $1,466,306.00
27 9/30/2013 $1,557,509.00
28 6/30/2013 $1,551,976.00
29 3/31/2013 $1,564,503.00
30 12/31/2012 $1,491,531.00
31 9/30/2012 $1,581,671.00
32 6/30/2012 $1,872,527.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.19
2 12/31/2019 $2.95
3 9/30/2019 $3.17
4 6/30/2019 $3.91
5 3/31/2019 $4.13
6 12/31/2018 $4.79
7 9/30/2018 $4.82
8 6/30/2018 $4.73
9 3/31/2018 $4.80
10 12/31/2017 $4.85
11 9/30/2017 $4.85
12 6/30/2017 $4.82
13 3/31/2017 $4.81
14 12/31/2016 $4.79
15 9/30/2016 $4.55
16 6/30/2016 $4.50
17 3/31/2016 $4.47
18 12/31/2015 $4.35
19 9/30/2015 $4.32
20 6/30/2015 $3.57
21 3/31/2015 $3.51
22 12/31/2014 $3.49
23 9/30/2014 $3.48
24 6/30/2014 $3.34
25 3/31/2014 $3.33
26 12/31/2013 $3.36
27 9/30/2013 $3.40
28 6/30/2013 $3.47
29 3/31/2013 $3.47
30 12/31/2012 $3.55
31 9/30/2012 $3.90
32 6/30/2012 $4.27
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 12/31/2019 $344.00
2 3/31/2019 $6,000.00
3 9/30/2018 $26,000.00
4 6/30/2018 $1,755,762.00
5 3/31/2018 $737,632.00
6 12/31/2017 $603,925.00
7 9/30/2017 $1,261,705.00
8 6/30/2017 $1,755,762.00
9 3/31/2017 $1,224,182.00
10 12/31/2016 $605,017.00
11 9/30/2016 $766,101.00
12 6/30/2016 $948,745.00
13 3/31/2016 $1,338,733.00
14 12/31/2015 $703,765.00
15 9/30/2015 $1,762,893.00
16 6/30/2015 $1,390,199.00
17 3/31/2015 $1,353,633.00
18 12/31/2014 $443,309.00
19 12/31/2013 $734,130.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.79
2 12/31/2019 $5.07
3 9/30/2019 $5.00
4 6/30/2019 $4.34
5 3/31/2019 $5.17
6 12/31/2018 $4.27
7 9/30/2018 $4.17
8 6/30/2018 $5.72
9 3/31/2018 $5.78
10 12/31/2017 $5.83
11 9/30/2017 $5.67
12 6/30/2017 $5.56
13 3/31/2017 $5.89
14 12/31/2016 $5.91
15 9/30/2016 $6.13
16 6/30/2016 $5.23
17 3/31/2016 $4.30
18 12/31/2015 $2.82
19 9/30/2015 $2.66
20 6/30/2015 $2.62
21 3/31/2015 $3.13
22 12/31/2014 $4.34
23 9/30/2014 $4.34
24 6/30/2014 $4.47
25 3/31/2014 $5.92
26 12/31/2013 $4.58
27 9/30/2013 $4.24
28 6/30/2013 $4.53
29 3/31/2013 $4.62
30 12/31/2012 $7.24
31 9/30/2012 $7.06
32 6/30/2012 $9.84
33 12/31/2011 $5.74
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.02
2 12/31/2019 $4.81
3 9/30/2019 $4.98
4 6/30/2019 $4.85
5 3/31/2019 $4.90
6 12/31/2018 $4.88
7 9/30/2018 $4.94
8 6/30/2018 $4.90
9 3/31/2018 $5.28
10 12/31/2017 $5.31
11 9/30/2017 $5.30
12 6/30/2017 $5.24
13 3/31/2017 $5.09
14 12/31/2016 $5.32
15 9/30/2016 $5.31
16 6/30/2016 $5.22
17 3/31/2016 $5.79
18 12/31/2015 $4.01
19 9/30/2015 $3.52
20 6/30/2015 $3.29
21 3/31/2015 $3.20
22 12/31/2014 $3.28
23 9/30/2014 $3.27
24 6/30/2014 $3.13
25 3/31/2014 $3.64
26 12/31/2013 $3.23
27 9/30/2013 $3.50
28 6/30/2013 $3.58
29 3/31/2013 $3.48
30 12/31/2012 $6.67
31 9/30/2012 $6.85
32 6/30/2012 $3.73
33 12/31/2011 $3.32
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.02
2 12/31/2019 $1.69
3 9/30/2019 $1.70
4 6/30/2019 $1.88
5 3/31/2019 $1.97
6 12/31/2018 $3.63
7 9/30/2018 $3.78
8 6/30/2018 $3.95
9 3/31/2018 $4.16
10 12/31/2017 $5.18
11 9/30/2017 $5.22
12 6/30/2017 $5.33
13 3/31/2017 $5.59
14 12/31/2016 $5.24
15 9/30/2016 $5.48
16 6/30/2016 $5.80
17 3/31/2016 $5.82
18 12/31/2015 $6.37
19 9/30/2015 $6.33
20 6/30/2015 $4.33
21 3/31/2015 $4.47
22 12/31/2014 $3.53
23 9/30/2014 $3.48
24 6/30/2014 $3.32
25 3/31/2014 $3.32
26 12/31/2013 $3.03
27 9/30/2013 $2.98
28 6/30/2013 $3.11
29 3/31/2013 $3.11
30 12/31/2012 $3.27
31 9/30/2012 $3.44
32 6/30/2012 $3.44
33 12/31/2011 $7.93
Financials: ShortTermInvestments
Date Value
1 12/31/2019 $2,249,000.00
2 9/30/2019 $4,247,000.00
3 6/30/2019 $5,627,000.00
4 3/31/2019 $7,173,000.00
5 12/31/2018 $6,409,000.00
6 9/30/2018 $5,879,000.00
7 6/30/2018 $7,623,000.00
8 3/31/2018 $10,743,000.00
9 12/31/2017 $11,895,000.00
10 9/30/2017 $13,627,000.00
11 6/30/2017 $17,828,000.00
12 3/31/2017 $21,280,000.00
13 12/31/2016 $18,888,000.00
14 9/30/2016 $19,231,000.00
15 6/30/2016 $16,279,000.00
16 3/31/2016 $15,284,000.00
17 12/31/2015 $13,280,000.00
18 9/30/2015 $15,926,000.00
19 6/30/2015 $17,464,000.00
20 3/31/2015 $16,646,000.00
21 12/31/2014 $13,263,000.00
22 9/30/2014 $12,646,000.00
23 6/30/2014 $13,029,000.00
24 3/31/2014 $6,131,000.00
25 12/31/2013 $7,295,000.00
26 9/30/2013 $8,053,000.00
27 6/30/2013 $9,331,000.00
28 3/31/2013 $9,245,000.00
29 12/31/2012 $9,826,000.00
30 9/30/2012 $11,782,000.00
31 6/30/2012 $9,402,000.00
32 3/31/2012 $9,595,000.00
33 12/31/2011 $9,619,000.00
34 12/31/2010 $11,329,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $9,401,000.00
2 12/31/2019 $9,696,000.00
3 9/30/2019 $10,888,000.00
4 6/30/2019 $11,835,000.00
5 3/31/2019 $15,673,000.00
6 12/31/2018 $18,341,000.00
7 9/30/2018 $23,858,000.00
8 6/30/2018 $25,635,000.00
9 3/31/2018 $29,340,000.00
10 12/31/2017 $31,430,000.00
11 9/30/2017 $35,238,000.00
12 6/30/2017 $37,099,000.00
13 3/31/2017 $39,206,000.00
14 12/31/2016 $38,112,000.00
15 9/30/2016 $38,790,000.00
16 6/30/2016 $38,166,000.00
17 3/31/2016 $37,873,000.00
18 12/31/2015 $36,907,000.00
19 9/30/2015 $35,077,000.00
20 6/30/2015 $33,189,000.00
21 3/31/2015 $30,662,000.00
22 12/31/2014 $28,577,000.00
23 9/30/2014 $26,940,000.00
24 6/30/2014 $26,086,000.00
25 3/31/2014 $24,879,000.00
26 12/31/2013 $24,671,000.00
27 9/30/2013 $24,456,000.00
28 6/30/2013 $27,709,000.00
29 3/31/2013 $28,301,000.00
30 12/31/2012 $29,005,000.00
31 9/30/2012 $27,971,000.00
32 6/30/2012 $27,531,000.00
33 3/31/2012 $27,374,000.00
34 12/31/2011 $27,035,000.00
35 9/30/2011 $26,915,000.00
36 6/30/2011 $26,505,000.00
37 3/31/2011 $25,789,000.00
38 12/31/2010 $25,082,000.00
39 12/31/2009 $17,474,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 3/31/2020 $215,000.00
2 12/31/2019 $519,000.00
3 9/30/2019 $371,000.00
4 6/30/2019 $207,000.00
5 3/31/2019 $168,000.00
6 12/31/2018 $678,000.00
7 12/31/2017 $1,757,000.00
8 12/31/2016 $1,247,000.00
9 12/31/2015 $1,516,000.00
10 12/31/2014 $982,000.00
11 12/31/2013 $898,000.00
12 12/31/2012 $951,000.00
13 12/31/2011 $2,178,000.00
14 12/31/2010 $761,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2019 $3,600,000.00
2 12/31/2018 $3,300,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $2,800,000.00
5 12/31/2015 $2,700,000.00
6 12/31/2014 $2,700,000.00
7 12/31/2013 $2,700,000.00
8 12/31/2012 $2,500,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $13,055,000.00
2 12/31/2019 $12,997,000.00
3 9/30/2019 $12,982,000.00
4 6/30/2019 $12,855,000.00
5 3/31/2019 $12,795,000.00
6 12/31/2018 $12,712,000.00
7 9/30/2018 $12,697,000.00
8 6/30/2018 $12,697,000.00
9 3/31/2018 $12,673,000.00
10 12/31/2017 $12,640,000.00
11 9/30/2017 $12,578,000.00
12 6/30/2017 $12,577,000.00
13 3/31/2017 $12,848,000.00
14 12/31/2016 $12,473,000.00
15 9/30/2016 $12,576,000.00
16 6/30/2016 $12,152,000.00
17 3/31/2016 $12,531,000.00
18 12/31/2015 $12,419,000.00
19 9/30/2015 $12,294,000.00
20 6/30/2015 $12,195,000.00
21 3/31/2015 $12,057,000.00
22 12/31/2014 $11,788,000.00
23 9/30/2014 $11,832,000.00
24 6/30/2014 $11,681,000.00
25 3/31/2014 $11,390,000.00
26 12/31/2013 $11,174,000.00
27 9/30/2013 $11,150,000.00
28 6/30/2013 $11,149,000.00
29 3/31/2013 $11,107,000.00
30 12/31/2012 $11,449,000.00
31 9/30/2012 $11,474,000.00
32 6/30/2012 $10,922,000.00
33 3/31/2012 $10,875,000.00
34 12/31/2011 $10,594,000.00
35 9/30/2011 $10,610,000.00
36 6/30/2011 $11,657,000.00
37 3/31/2011 $11,704,000.00
38 12/31/2010 $10,912,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $13,055,000.00
2 12/31/2019 $12,896,000.00
3 9/30/2019 $12,982,000.00
4 6/30/2019 $12,855,000.00
5 3/31/2019 $12,795,000.00
6 12/31/2018 $12,755,000.00
7 9/30/2018 $12,697,000.00
8 6/30/2018 $12,697,000.00
9 3/31/2018 $12,673,000.00
10 12/31/2017 $12,640,000.00
11 9/30/2017 $12,607,000.00
12 6/30/2017 $12,577,000.00
13 3/31/2017 $12,550,000.00
14 12/31/2016 $12,260,000.00
15 9/30/2016 $12,189,000.00
16 6/30/2016 $12,152,000.00
17 3/31/2016 $12,102,000.00
18 12/31/2015 $11,938,000.00
19 9/30/2015 $11,959,000.00
20 6/30/2015 $11,856,000.00
21 3/31/2015 $11,778,000.00
22 12/31/2014 $11,574,000.00
23 9/30/2014 $11,520,000.00
24 6/30/2014 $11,510,000.00
25 3/31/2014 $11,390,000.00
26 12/31/2013 $11,174,000.00
27 9/30/2013 $11,194,000.00
28 6/30/2013 $11,149,000.00
29 3/31/2013 $11,107,000.00
30 12/31/2012 $11,058,000.00
31 9/30/2012 $10,935,000.00
32 6/30/2012 $10,898,000.00
33 3/31/2012 $10,875,000.00
34 12/31/2011 $10,594,000.00
35 9/30/2011 $10,578,000.00
36 6/30/2011 $10,563,000.00
37 3/31/2011 $10,430,000.00
38 12/31/2010 $10,192,000.00
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