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

Business Address

7801 N CAPITAL OF TEXAS HIGHWAY
SUITE 260
AUSTIN, TX US 78731

Mailing Address

7801 N CAPITAL OF TEXAS HIGHWAY
SUITE 260
AUSTIN, TX US 78731
Phone Number: 512-501-2444 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $608,000.00
2 12/31/2019 $453,000.00
3 9/30/2019 $340,000.00
4 6/30/2019 $594,000.00
5 3/31/2019 $495,000.00
6 12/31/2018 $294,000.00
7 9/30/2018 $549,000.00
8 6/30/2018 $962,000.00
9 3/31/2018 $421,000.00
10 12/31/2017 $424,000.00
11 9/30/2017 $712,000.00
12 6/30/2017 $658,000.00
13 3/31/2017 $573,000.00
14 12/31/2016 $303,000.00
15 9/30/2016 $1,083,000.00
16 6/30/2016 $378,000.00
17 3/31/2016 $1,043,000.00
18 12/31/2015 $1,034,000.00
19 9/30/2015 $898,000.00
20 6/30/2015 $465,000.00
21 3/31/2015 $255,000.00
22 12/31/2014 $173,000.00
23 9/30/2014 $822,000.00
24 6/30/2014 $360,000.00
25 3/31/2014 $428,000.00
26 12/31/2013 $445,000.00
27 9/30/2013 $531,000.00
28 6/30/2013 $435,000.00
29 3/31/2013 $366,000.00
30 12/31/2012 $361,000.00
31 9/30/2012 $507,000.00
32 6/30/2012 $501,000.00
33 3/31/2012 $502,000.00
34 12/31/2011 $464,000.00
35 12/31/2010 $1,107,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $387,000.00
2 12/31/2019 $777,000.00
3 9/30/2019 $415,000.00
4 6/30/2019 $179,000.00
5 3/31/2019 $243,000.00
6 12/31/2018 $156,000.00
7 3/31/2018 $18,000.00
8 12/31/2017 $399,000.00
9 6/30/2017 $32,000.00
10 3/31/2017 $8,000.00
11 12/31/2016 $27,000.00
12 9/30/2016 $744,000.00
13 6/30/2016 $641,000.00
14 3/31/2016 $818,000.00
15 12/31/2015 $894,000.00
16 9/30/2015 $642,000.00
17 12/31/2014 $25,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $600,000.00
7 12/31/2013 $600,000.00
8 12/31/2012 $629,000.00
9 12/31/2011 $1,208,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $194,544,000.00
2 12/31/2019 $190,664,000.00
3 9/30/2019 $184,499,000.00
4 6/30/2019 $184,180,000.00
5 3/31/2019 $183,851,000.00
6 12/31/2018 $183,567,000.00
7 9/30/2018 $183,236,000.00
8 6/30/2018 $170,551,000.00
9 3/31/2018 $169,852,000.00
10 12/31/2017 $167,091,000.00
11 9/30/2017 $166,342,000.00
12 6/30/2017 $165,654,000.00
13 3/31/2017 $164,906,000.00
14 12/31/2016 $164,079,000.00
15 9/30/2016 $163,234,000.00
16 6/30/2016 $162,389,000.00
17 3/31/2016 $161,669,000.00
18 12/31/2015 $159,959,000.00
19 9/30/2015 $159,141,000.00
20 6/30/2015 $158,346,000.00
21 3/31/2015 $157,464,000.00
22 12/31/2014 $156,502,000.00
23 9/30/2014 $155,499,000.00
24 6/30/2014 $154,409,000.00
25 3/31/2014 $153,212,000.00
26 12/31/2013 $152,363,000.00
27 9/30/2013 $151,328,000.00
28 6/30/2013 $150,489,000.00
29 3/31/2013 $149,423,000.00
30 12/31/2012 $148,738,000.00
31 9/30/2012 $180,142,000.00
32 6/30/2012 $178,387,000.00
33 3/31/2012 $177,332,000.00
34 12/31/2011 $176,425,000.00
35 12/31/2010 $161,957,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 12/31/2019 $9,000.00
2 12/31/2018 $36,000.00
3 12/31/2017 $19,000.00
4 12/31/2016 $25,000.00
5 12/31/2015 $4,000.00
6 12/31/2014 $142,000.00
7 12/31/2013 $95,000.00
8 12/31/2012 $75,000.00
9 12/31/2011 $60,000.00
10 12/31/2010 $35,000.00
11 12/31/2009 $-22,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 12/31/2019 $60,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $270,000.00
2 12/31/2019 $1,296,000.00
3 9/30/2019 $992,000.00
4 6/30/2019 $673,000.00
5 3/31/2019 $344,000.00
6 12/31/2018 $2,388,000.00
7 9/30/2018 $484,000.00
8 6/30/2018 $1,501,000.00
9 3/31/2018 $802,000.00
10 9/30/2017 $2,223,000.00
11 6/30/2017 $1,536,000.00
12 3/31/2017 $827,000.00
13 9/30/2016 $3,489,000.00
14 6/30/2016 $2,644,000.00
15 3/31/2016 $1,710,000.00
16 9/30/2015 $2,639,000.00
17 6/30/2015 $1,844,000.00
18 3/31/2015 $962,000.00
19 9/30/2014 $1,090,000.00
20 6/30/2014 $884,000.00
21 3/31/2014 $783,000.00
22 9/30/2013 $839,000.00
23 6/30/2013 $1,491,000.00
24 3/31/2013 $679,000.00
25 9/30/2012 $2,256,000.00
26 6/30/2012 $869,000.00
27 3/31/2012 $907,000.00
28 9/30/2011 $4,217,000.00
29 6/30/2011 $1,423,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $7,436,512.00
2 12/31/2018 $11,991,175.00
3 6/30/2018 $2,220,000.00
4 3/31/2018 $2,494,000.00
5 12/31/2017 $2,497,000.00
6 9/30/2017 $2,414,000.00
7 6/30/2017 $2,369,000.00
8 3/31/2017 $17,044,000.00
9 12/31/2016 $2,535,000.00
10 9/30/2016 $17,957,000.00
11 6/30/2016 $2,625,000.00
12 3/31/2016 $18,500,000.00
13 12/31/2015 $17,421,000.00
14 9/30/2015 $17,466,000.00
15 6/30/2015 $17,700,000.00
16 3/31/2015 $16,900,000.00
17 12/31/2014 $10,600,000.00
18 9/30/2014 $5,100,000.00
19 6/30/2014 $5,500,000.00
20 3/31/2014 $4,500,000.00
21 12/31/2013 $13,500,000.00
22 9/30/2013 $16,400,000.00
23 6/30/2013 $14,700,000.00
24 3/31/2013 $14,400,000.00
25 12/31/2012 $13,200,000.00
26 9/30/2012 $11,800,000.00
27 6/30/2012 $10,200,000.00
28 12/31/2011 $13,700,000.00
29 6/30/2011 $5,100,000.00
Financials: Assets
Date Value
1 3/31/2020 $25,977,000.00
2 12/31/2019 $23,486,000.00
3 9/30/2019 $18,375,000.00
4 6/30/2019 $18,805,000.00
5 3/31/2019 $19,523,000.00
6 12/31/2018 $20,139,000.00
7 9/30/2018 $20,836,000.00
8 6/30/2018 $9,833,000.00
9 3/31/2018 $11,058,000.00
10 12/31/2017 $10,831,000.00
11 9/30/2017 $12,377,000.00
12 6/30/2017 $14,269,000.00
13 3/31/2017 $17,604,000.00
14 12/31/2016 $19,302,000.00
15 9/30/2016 $22,482,000.00
16 6/30/2016 $24,940,000.00
17 3/31/2016 $28,626,000.00
18 12/31/2015 $31,918,000.00
19 9/30/2015 $35,653,000.00
20 6/30/2015 $37,756,000.00
21 3/31/2015 $39,635,000.00
22 12/31/2014 $40,906,000.00
23 9/30/2014 $43,591,000.00
24 6/30/2014 $45,391,000.00
25 3/31/2014 $47,319,000.00
26 12/31/2013 $50,103,000.00
27 9/30/2013 $51,756,000.00
28 6/30/2013 $53,200,000.00
29 3/31/2013 $54,870,000.00
30 12/31/2012 $56,859,000.00
31 9/30/2012 $93,259,000.00
32 6/30/2012 $94,440,000.00
33 3/31/2012 $96,810,000.00
34 12/31/2011 $98,963,000.00
35 12/31/2010 $99,195,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $25,877,000.00
2 12/31/2019 $23,349,000.00
3 9/30/2019 $18,189,000.00
4 6/30/2019 $18,583,000.00
5 3/31/2019 $19,265,000.00
6 12/31/2018 $20,040,000.00
7 9/30/2018 $20,720,000.00
8 6/30/2018 $9,699,000.00
9 3/31/2018 $10,889,000.00
10 12/31/2017 $10,663,000.00
11 9/30/2017 $12,204,000.00
12 6/30/2017 $14,079,000.00
13 3/31/2017 $17,390,000.00
14 12/31/2016 $19,070,000.00
15 9/30/2016 $22,220,000.00
16 6/30/2016 $24,741,000.00
17 3/31/2016 $28,413,000.00
18 12/31/2015 $31,691,000.00
19 9/30/2015 $35,413,000.00
20 6/30/2015 $37,502,000.00
21 3/31/2015 $39,367,000.00
22 12/31/2014 $40,829,000.00
23 9/30/2014 $43,510,000.00
24 6/30/2014 $45,307,000.00
25 3/31/2014 $47,243,000.00
26 12/31/2013 $50,103,000.00
27 9/30/2013 $51,416,000.00
28 6/30/2013 $52,848,000.00
29 3/31/2013 $54,518,000.00
30 12/31/2012 $56,507,000.00
31 9/30/2012 $92,907,000.00
32 6/30/2012 $94,037,000.00
33 3/31/2012 $96,371,000.00
34 12/31/2011 $98,489,000.00
35 12/31/2010 $98,484,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $25,600,000.00
2 12/31/2019 $23,081,000.00
3 9/30/2019 $17,804,000.00
4 6/30/2019 $18,534,000.00
5 3/31/2019 $19,125,000.00
6 12/31/2018 $19,807,000.00
7 9/30/2018 $20,444,000.00
8 6/30/2018 $9,608,000.00
9 3/31/2018 $10,734,000.00
10 12/31/2017 $10,479,000.00
11 9/30/2017 $11,916,000.00
12 6/30/2017 $14,067,000.00
13 3/31/2017 $17,264,000.00
14 12/31/2016 $16,615,000.00
15 9/30/2016 $21,214,000.00
16 6/30/2016 $24,626,000.00
17 3/31/2016 $26,614,000.00
18 12/31/2015 $31,299,000.00
19 9/30/2015 $33,993,000.00
20 6/30/2015 $36,352,000.00
21 3/31/2015 $37,249,000.00
22 12/31/2014 $40,590,000.00
23 9/30/2014 $42,052,000.00
24 6/30/2014 $44,575,000.00
25 3/31/2014 $45,852,000.00
26 12/31/2013 $48,588,000.00
27 9/30/2013 $49,727,000.00
28 6/30/2013 $51,545,000.00
29 3/31/2013 $51,591,000.00
30 12/31/2012 $49,355,000.00
31 9/30/2012 $88,240,000.00
32 6/30/2012 $79,020,000.00
33 3/31/2012 $73,779,000.00
34 12/31/2011 $73,144,000.00
35 9/30/2011 $71,709,000.00
36 6/30/2011 $62,830,000.00
37 3/31/2011 $54,894,000.00
38 12/31/2010 $4,798,000.00
39 12/31/2009 $35,794,000.00
40 12/31/2008 $153,158,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-682,000.00
2 12/31/2018 $9,328,000.00
3 9/30/2018 $9,965,000.00
4 6/30/2018 $-871,000.00
5 3/31/2018 $255,000.00
6 12/31/2017 $-6,136,000.00
7 9/30/2017 $-4,699,000.00
8 6/30/2017 $-2,548,000.00
9 3/31/2017 $649,000.00
10 12/31/2016 $-14,684,000.00
11 9/30/2016 $-10,085,000.00
12 6/30/2016 $-6,673,000.00
13 3/31/2016 $-4,685,000.00
14 12/31/2015 $-9,291,000.00
15 9/30/2015 $-6,597,000.00
16 6/30/2015 $-4,238,000.00
17 3/31/2015 $-3,341,000.00
18 12/31/2014 $-7,998,000.00
19 9/30/2014 $-6,536,000.00
20 6/30/2014 $-4,013,000.00
21 3/31/2014 $-2,736,000.00
22 12/31/2013 $-767,000.00
23 9/30/2013 $372,000.00
24 6/30/2013 $2,190,000.00
25 3/31/2013 $2,236,000.00
26 12/31/2012 $-23,789,000.00
27 9/30/2012 $15,096,000.00
28 6/30/2012 $5,876,000.00
29 3/31/2012 $635,000.00
30 12/31/2011 $68,346,000.00
31 9/30/2011 $66,911,000.00
32 6/30/2011 $58,032,000.00
33 3/31/2011 $50,096,000.00
34 12/31/2010 $-30,996,000.00
35 12/31/2009 $-117,364,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $2,519,000.00
2 12/31/2019 $3,274,000.00
3 9/30/2019 $-2,003,000.00
4 6/30/2019 $-1,273,000.00
5 3/31/2019 $-682,000.00
6 12/31/2018 $9,328,000.00
7 9/30/2018 $9,965,000.00
8 6/30/2018 $-871,000.00
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $13,000,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $4,504,091.00
2 12/31/2018 $9,126,601.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 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: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 12/31/2016 $0.00
12 12/31/2015 $0.00
13 12/31/2014 $0.00
14 12/31/2013 $0.00
15 12/31/2012 $0.00
16 12/31/2011 $0.00
17 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $120,000,000.00
2 12/31/2019 $120,000,000.00
3 9/30/2019 $120,000,000.00
4 6/30/2019 $120,000,000.00
5 3/31/2019 $120,000,000.00
6 12/31/2018 $120,000,000.00
7 9/30/2018 $120,000,000.00
8 6/30/2018 $120,000,000.00
9 3/31/2018 $120,000,000.00
10 12/31/2017 $120,000,000.00
11 12/31/2016 $120,000,000.00
12 12/31/2015 $10,000,000.00
13 12/31/2014 $120,000,000.00
14 12/31/2013 $120,000,000.00
15 12/31/2012 $120,000,000.00
16 12/31/2011 $120,000,000.00
17 12/31/2010 $120,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $24,729,902.00
2 12/31/2019 $21,841,810.00
3 9/30/2019 $17,219,300.00
4 6/30/2019 $17,219,300.00
5 3/31/2019 $17,219,300.00
6 12/31/2018 $17,219,300.00
7 9/30/2018 $17,219,300.00
8 6/30/2018 $6,895,509.00
9 3/31/2018 $6,895,509.00
10 12/31/2017 $6,595,509.00
11 12/31/2016 $46,141,935.00
12 6/30/2016 --
13 12/31/2015 $45,756,117.00
14 12/31/2014 $45,756,117.00
15 12/31/2013 $45,510,038.00
16 12/31/2012 $45,326,940.00
17 12/31/2011 $44,732,017.00
18 12/31/2010 $42,910,164.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $24,729,902.00
2 12/31/2019 $21,841,810.00
3 9/30/2019 $17,219,300.00
4 6/30/2019 $17,219,300.00
5 3/31/2019 $17,219,300.00
6 12/31/2018 $17,219,300.00
7 9/30/2018 $17,219,300.00
8 6/30/2018 $6,895,509.00
9 3/31/2018 $6,895,509.00
10 12/31/2017 $6,595,509.00
11 9/30/2017 $6,595,509.00
12 6/30/2017 $6,595,509.00
13 4/30/2017 $46,100,000.00
14 3/31/2017 $46,141,935.00
15 12/31/2016 $46,141,935.00
16 9/30/2016 $46,141,935.00
17 12/31/2015 $45,756,117.00
18 12/31/2014 $45,756,117.00
19 12/31/2013 $45,510,038.00
20 12/31/2012 $44,732,017.00
21 12/31/2011 $44,732,017.00
22 12/31/2010 $42,910,164.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $22,000.00
3 9/30/2019 $17,000.00
4 6/30/2019 $17,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $17,000.00
7 9/30/2018 $17,000.00
8 6/30/2018 $7,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $7,000.00
11 9/30/2017 $7,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $46,000.00
14 12/31/2016 $7,000.00
15 9/30/2016 $46,000.00
16 6/30/2016 $46,000.00
17 3/31/2016 $46,000.00
18 12/31/2015 $46,000.00
19 9/30/2015 $46,000.00
20 6/30/2015 $46,000.00
21 3/31/2015 $46,000.00
22 12/31/2014 $46,000.00
23 9/30/2014 $45,000.00
24 6/30/2014 $45,000.00
25 3/31/2014 $45,000.00
26 12/31/2013 $45,000.00
27 9/30/2013 $45,000.00
28 6/30/2013 $45,000.00
29 3/31/2013 $45,000.00
30 12/31/2012 $45,000.00
31 9/30/2012 $45,000.00
32 6/30/2012 $45,000.00
33 3/31/2012 $45,000.00
34 12/31/2011 $45,000.00
35 12/31/2010 $43,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $26,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $29,751,000.00
2 12/31/2018 $28,800,000.00
3 12/31/2017 $27,500,000.00
4 12/31/2016 $37,800,000.00
5 12/31/2015 $34,200,000.00
6 12/31/2014 $30,800,000.00
7 12/31/2013 $27,600,000.00
8 12/31/2012 $42,500,000.00
9 12/31/2011 $45,600,000.00
10 12/31/2010 $46,400,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $26,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $300,000.00
9 12/31/2011 $300,000.00
10 12/31/2010 $300,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $17,110,000.00
2 12/31/2018 $16,500,000.00
3 12/31/2017 $15,600,000.00
4 12/31/2016 $22,300,000.00
5 12/31/2015 $17,100,000.00
6 12/31/2014 $13,800,000.00
7 12/31/2013 $10,200,000.00
8 12/31/2012 $9,200,000.00
9 12/31/2011 $6,500,000.00
10 12/31/2010 $3,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $237,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $600,000.00
8 12/31/2012 $600,000.00
9 12/31/2011 $900,000.00
10 12/31/2010 $700,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $6,587,000.00
2 12/31/2018 $6,500,000.00
3 12/31/2017 $6,400,000.00
4 12/31/2016 $6,200,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $5,800,000.00
7 12/31/2013 $5,700,000.00
8 12/31/2012 $6,400,000.00
9 12/31/2011 $6,300,000.00
10 12/31/2010 $5,800,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $5,817,000.00
2 12/31/2018 $5,700,000.00
3 12/31/2017 $5,300,000.00
4 12/31/2016 $9,100,000.00
5 12/31/2015 $10,600,000.00
6 12/31/2014 $10,900,000.00
7 12/31/2013 $11,100,000.00
8 12/31/2012 $11,700,000.00
9 12/31/2011 $12,000,000.00
10 12/31/2010 $14,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $29,725,000.00
2 12/31/2018 $28,800,000.00
3 12/31/2017 $27,500,000.00
4 12/31/2016 $37,800,000.00
5 12/31/2015 $34,200,000.00
6 12/31/2014 $30,800,000.00
7 12/31/2013 $27,600,000.00
8 12/31/2012 $42,200,000.00
9 12/31/2011 $45,300,000.00
10 12/31/2010 $46,100,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $19,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $7,000.00
2 12/31/2018 --
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $58,000.00
2 12/31/2018 $69,000.00
3 12/31/2017 $68,000.00
4 12/31/2016 $58,000.00
5 12/31/2015 $45,000.00
6 12/31/2014 $15,000.00
7 12/31/2012 $100,000.00
8 12/31/2011 $200,000.00
9 12/31/2010 $200,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $14,000.00
2 9/30/2019 $44,000.00
3 6/30/2019 $30,000.00
4 3/31/2019 $17,000.00
5 9/30/2018 $52,000.00
6 6/30/2018 $34,000.00
7 3/31/2018 $17,000.00
8 9/30/2017 $51,000.00
9 6/30/2017 $34,000.00
10 3/31/2017 $18,000.00
11 9/30/2016 $41,000.00
12 6/30/2016 $28,000.00
13 3/31/2016 $14,000.00
14 9/30/2015 $32,000.00
15 6/30/2015 $18,000.00
16 3/31/2015 $4,000.00
17 9/30/2014 $10,000.00
18 6/30/2014 $7,000.00
19 3/31/2014 $3,000.00
20 12/31/2012 $122,000.00
21 9/30/2012 $122,000.00
22 6/30/2012 $70,000.00
23 3/31/2012 $35,000.00
24 12/31/2011 $163,000.00
25 9/30/2011 $128,000.00
26 6/30/2011 $93,000.00
27 3/31/2011 $53,000.00
28 12/31/2010 $232,000.00
29 12/31/2009 $257,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.05
2 12/31/2019 $-0.27
3 9/30/2019 $-0.18
4 6/30/2019 $-0.14
5 3/31/2019 $-0.08
6 12/31/2018 $-0.61
7 9/30/2018 $-0.69
8 6/30/2018 $-0.68
9 3/31/2018 $-0.33
10 12/31/2017 $-1.82
11 9/30/2017 $-1.45
12 6/30/2017 $-0.64
13 3/31/2017 $-0.42
14 12/31/2016 $-2.28
15 9/30/2016 $-0.27
16 6/30/2016 $-0.46
17 3/31/2016 $-0.13
18 12/31/2015 $-0.10
19 9/30/2015 $-0.21
20 6/30/2015 $-0.07
21 3/31/2015 $-0.06
22 12/31/2014 $-0.05
23 9/30/2014 $-0.23
24 6/30/2014 $-0.07
25 3/31/2014 $-0.08
26 9/30/2013 $-0.02
27 6/30/2013 $-0.02
28 3/31/2013 $-0.01
29 12/31/2012 $-0.08
30 9/30/2012 $-0.03
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $-0.06
34 9/30/2011 $-0.02
35 6/30/2011 $-0.03
36 3/31/2011 --
37 12/31/2010 $-0.28
38 12/31/2009 $-0.08
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 $0.21
3 12/31/2017 $0.21
4 12/31/2016 $0.35
5 12/31/2013 $0.34
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.19
2 12/31/2018 $-0.20
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.02
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $72,000.00
2 12/31/2019 $58,000.00
3 9/30/2019 $55,000.00
4 6/30/2019 $60,000.00
5 3/31/2019 $62,000.00
6 12/31/2018 $61,000.00
7 9/30/2018 $305,000.00
8 6/30/2018 $313,000.00
9 3/31/2018 $309,000.00
10 12/31/2017 $309,000.00
11 9/30/2017 $298,000.00
12 6/30/2017 $309,000.00
13 3/31/2017 $302,000.00
14 12/31/2016 $335,000.00
15 9/30/2016 $340,000.00
16 6/30/2016 $934,000.00
17 3/31/2016 $1,483,000.00
18 12/31/2015 $623,000.00
19 9/30/2015 $1,046,000.00
20 6/30/2015 $900,000.00
21 3/31/2015 $738,000.00
22 12/31/2014 $652,000.00
23 9/30/2014 $1,224,000.00
24 6/30/2014 $1,047,000.00
25 3/31/2014 $879,000.00
26 12/31/2013 $712,000.00
27 9/30/2013 $550,000.00
28 6/30/2013 $379,000.00
29 3/31/2013 $1,114,000.00
30 12/31/2012 $853,000.00
31 9/30/2012 $1,579,000.00
32 6/30/2012 $377,000.00
33 3/31/2012 $1,086,000.00
34 12/31/2011 $915,000.00
35 12/31/2010 $1,712,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $100,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $778,000.00
2 12/31/2019 $3,391,000.00
3 9/30/2019 $2,553,000.00
4 6/30/2019 $1,722,000.00
5 3/31/2019 $877,000.00
6 12/31/2018 $3,693,000.00
7 9/30/2018 $2,945,000.00
8 6/30/2018 $2,097,000.00
9 3/31/2018 $1,099,000.00
10 12/31/2017 $4,334,000.00
11 9/30/2017 $3,455,000.00
12 6/30/2017 $1,103,000.00
13 3/31/2017 $1,376,000.00
14 12/31/2016 $5,781,000.00
15 9/30/2016 $4,573,000.00
16 6/30/2016 $1,455,000.00
17 3/31/2016 $2,234,000.00
18 12/31/2015 $5,102,000.00
19 9/30/2015 $4,188,000.00
20 6/30/2015 $1,401,000.00
21 3/31/2015 $1,457,000.00
22 12/31/2014 $5,127,000.00
23 9/30/2014 $1,429,000.00
24 6/30/2014 $1,322,000.00
25 3/31/2014 $1,317,000.00
26 12/31/2013 $4,837,000.00
27 9/30/2013 $1,290,000.00
28 6/30/2013 $1,139,000.00
29 3/31/2013 $1,218,000.00
30 12/31/2012 $7,182,000.00
31 9/30/2012 $2,001,000.00
32 6/30/2012 $2,973,000.00
33 3/31/2012 $1,512,000.00
34 12/31/2011 $6,698,000.00
35 9/30/2011 $1,753,000.00
36 6/30/2011 $3,324,000.00
37 3/31/2011 $1,537,000.00
38 12/31/2010 $14,766,000.00
39 12/31/2009 $6,258,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 9/30/2018 --
4 12/31/2013 $-73,000.00
5 12/31/2012 --
6 12/31/2011 --
7 12/31/2009 $-1,510,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $155,000.00
2 12/31/2019 $159,000.00
3 9/30/2019 $46,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $201,000.00
6 12/31/2018 $-130,000.00
7 9/30/2018 $125,000.00
8 6/30/2018 $538,000.00
9 3/31/2018 $-3,000.00
10 12/31/2017 $129,000.00
11 9/30/2017 $417,000.00
12 6/30/2017 $363,000.00
13 3/31/2017 $270,000.00
14 12/31/2016 $-711,000.00
15 9/30/2016 $49,000.00
16 6/30/2016 $-656,000.00
17 3/31/2016 $9,000.00
18 12/31/2015 $841,000.00
19 9/30/2015 $725,000.00
20 6/30/2015 $292,000.00
21 3/31/2015 $82,000.00
22 12/31/2014 $-272,000.00
23 9/30/2014 $377,000.00
24 6/30/2014 $-85,000.00
25 3/31/2014 $-17,000.00
26 12/31/2013 $84,000.00
27 9/30/2013 $170,000.00
28 6/30/2013 $74,000.00
29 3/31/2013 $5,000.00
30 12/31/2012 $-103,000.00
31 9/30/2012 $43,000.00
32 6/30/2012 $37,000.00
33 3/31/2012 $38,000.00
34 12/31/2011 $-643,000.00
35 9/30/2011 $-551,000.00
36 6/30/2011 $-503,000.00
37 3/31/2011 $-671,000.00
38 12/31/2010 $-210,000.00
39 12/31/2009 $-899,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-390,000.00
2 12/31/2019 $621,000.00
3 9/30/2019 $259,000.00
4 6/30/2019 $23,000.00
5 3/31/2019 $87,000.00
6 12/31/2018 $-243,000.00
7 9/30/2018 $-399,000.00
8 6/30/2018 $-399,000.00
9 3/31/2018 $-381,000.00
10 12/31/2017 $372,000.00
11 9/30/2017 $-27,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $-19,000.00
14 12/31/2016 $-867,000.00
15 9/30/2016 $-150,000.00
16 6/30/2016 $-253,000.00
17 3/31/2016 $-76,000.00
18 12/31/2015 $869,000.00
19 9/30/2015 $617,000.00
20 6/30/2015 $423,000.00
21 3/31/2015 $182,000.00
22 12/31/2014 $-616,000.00
23 9/30/2014 $-304,000.00
24 6/30/2014 $-309,000.00
25 3/31/2014 $-340,000.00
26 12/31/2013 $-288,000.00
27 9/30/2013 $-187,000.00
28 6/30/2013 $-357,000.00
29 3/31/2013 $-547,000.00
30 12/31/2012 $15,000.00
31 9/30/2012 $-121,000.00
32 6/30/2012 $-309,000.00
33 3/31/2012 $-495,000.00
34 12/31/2011 $656,000.00
35 9/30/2011 $496,000.00
36 6/30/2011 $318,000.00
37 3/31/2011 $177,000.00
38 12/31/2010 $-963,000.00
39 12/31/2009 $192,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $14,000.00
2 12/31/2019 $-3,000.00
3 9/30/2019 $-6,000.00
4 6/30/2019 $-1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $-248,000.00
7 9/30/2018 $-4,000.00
8 6/30/2018 $4,000.00
9 12/31/2017 $-26,000.00
10 9/30/2017 $-37,000.00
11 6/30/2017 $-26,000.00
12 3/31/2017 $-33,000.00
13 12/31/2016 $-288,000.00
14 9/30/2016 $-283,000.00
15 6/30/2016 $311,000.00
16 3/31/2016 $860,000.00
17 12/31/2015 $-29,000.00
18 9/30/2015 $394,000.00
19 6/30/2015 $248,000.00
20 3/31/2015 $86,000.00
21 12/31/2014 $-60,000.00
22 9/30/2014 $512,000.00
23 6/30/2014 $335,000.00
24 3/31/2014 $167,000.00
25 12/31/2013 $-141,000.00
26 9/30/2013 $-303,000.00
27 6/30/2013 $-474,000.00
28 3/31/2013 $261,000.00
29 12/31/2012 $-62,000.00
30 9/30/2012 $162,000.00
31 6/30/2012 $-538,000.00
32 3/31/2012 $171,000.00
33 12/31/2011 $-797,000.00
34 9/30/2011 $-927,000.00
35 6/30/2011 $-1,080,000.00
36 3/31/2011 $-212,000.00
37 12/31/2010 $574,000.00
38 12/31/2009 $-552,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $23,000.00
3 9/30/2019 $152,000.00
4 6/30/2019 $-184,000.00
5 3/31/2019 $-93,000.00
6 12/31/2018 $49,000.00
7 9/30/2018 $92,000.00
8 6/30/2018 $-154,000.00
9 3/31/2018 $-72,000.00
10 12/31/2017 $-172,000.00
11 9/30/2017 $-68,000.00
12 6/30/2017 $-344,000.00
13 3/31/2017 $-230,000.00
14 12/31/2016 $-86,000.00
15 9/30/2016 $18,000.00
16 6/30/2016 $-323,000.00
17 3/31/2016 $-139,000.00
18 12/31/2015 $87,000.00
19 9/30/2015 $281,000.00
20 6/30/2015 $-39,000.00
21 3/31/2015 $-120,000.00
22 12/31/2014 $-26,000.00
23 9/30/2014 $93,000.00
24 6/30/2014 $217,000.00
25 3/31/2014 $-124,000.00
26 12/31/2013 $12,000.00
27 9/30/2013 $136,000.00
28 6/30/2013 $-250,000.00
29 3/31/2013 $-126,000.00
30 12/31/2012 $-105,000.00
31 9/30/2012 $20,000.00
32 6/30/2012 $-263,000.00
33 3/31/2012 $117,000.00
34 12/31/2011 $214,000.00
35 9/30/2011 $-60,000.00
36 6/30/2011 $-60,000.00
37 3/31/2011 $-5,178,000.00
38 12/31/2010 $-266,000.00
39 12/31/2009 $-132,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $14,000.00
5 3/31/2019 $12,000.00
6 9/30/2018 $8,000.00
7 6/30/2018 $12,000.00
8 3/31/2018 $10,000.00
9 12/31/2014 $-3,000.00
10 9/30/2014 $-3,000.00
11 12/31/2013 $-21,000.00
Financials: InterestAndOtherIncome
Date Value
1 3/31/2020 $72,000.00
2 12/31/2019 $328,000.00
3 9/30/2019 $268,000.00
4 6/30/2019 $186,000.00
5 3/31/2019 $92,000.00
6 12/31/2018 $105,000.00
7 9/30/2018 $32,000.00
8 6/30/2018 $16,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $38,000.00
11 9/30/2017 $33,000.00
12 6/30/2017 $6,000.00
13 3/31/2017 $21,000.00
14 12/31/2016 $107,000.00
15 9/30/2016 $86,000.00
16 6/30/2016 $29,000.00
17 3/31/2016 $34,000.00
18 12/31/2015 $57,000.00
19 9/30/2015 $40,000.00
20 6/30/2015 $13,000.00
21 3/31/2015 $12,000.00
22 12/31/2014 $47,000.00
23 9/30/2014 $36,000.00
24 6/30/2014 $11,000.00
25 3/31/2014 $14,000.00
26 12/31/2013 $106,000.00
27 9/30/2013 $14,000.00
28 6/30/2013 $18,000.00
29 3/31/2013 $35,000.00
30 12/31/2012 $451,000.00
31 9/30/2012 $105,000.00
32 6/30/2012 $300,000.00
33 3/31/2012 $178,000.00
34 12/31/2011 $901,000.00
35 9/30/2011 $708,000.00
36 6/30/2011 $500,000.00
37 12/31/2010 $1,680,000.00
38 12/31/2009 $1,777,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $100,000.00
8 12/31/2012 $100,000.00
9 12/31/2011 $600,000.00
10 12/31/2010 $900,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 3/31/2020 $0.06
2 12/31/2018 $0.06
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $9,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,145,000.00
2 12/31/2019 $1,387,000.00
3 9/30/2019 $930,000.00
4 6/30/2019 $982,000.00
5 3/31/2019 $970,000.00
6 12/31/2018 $511,000.00
7 9/30/2018 $862,000.00
8 6/30/2018 $1,287,000.00
9 3/31/2018 $758,000.00
10 12/31/2017 $1,132,000.00
11 9/30/2017 $1,010,000.00
12 6/30/2017 $999,000.00
13 3/31/2017 $883,000.00
14 12/31/2016 $665,000.00
15 9/30/2016 $2,167,000.00
16 6/30/2016 $1,953,000.00
17 3/31/2016 $3,344,000.00
18 12/31/2015 $2,551,000.00
19 9/30/2015 $2,586,000.00
20 6/30/2015 $1,813,000.00
21 3/31/2015 $1,200,000.00
22 12/31/2014 $850,000.00
23 9/30/2014 $2,383,000.00
24 6/30/2014 $1,739,000.00
25 3/31/2014 $1,618,000.00
26 12/31/2013 $1,801,000.00
27 9/30/2013 $37,504,000.00
28 6/30/2013 $39,025,000.00
29 3/31/2013 $41,460,000.00
30 12/31/2012 $43,723,000.00
31 9/30/2012 $46,927,000.00
32 6/30/2012 $48,271,000.00
33 3/31/2012 $51,512,000.00
34 12/31/2011 $54,570,000.00
35 12/31/2010 $66,262,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $25,977,000.00
2 12/31/2019 $23,486,000.00
3 9/30/2019 $18,375,000.00
4 6/30/2019 $18,805,000.00
5 3/31/2019 $19,523,000.00
6 12/31/2018 $20,139,000.00
7 9/30/2018 $20,836,000.00
8 6/30/2018 $9,833,000.00
9 3/31/2018 $11,058,000.00
10 12/31/2017 $10,831,000.00
11 9/30/2017 $12,377,000.00
12 6/30/2017 $14,269,000.00
13 3/31/2017 $17,604,000.00
14 12/31/2016 $19,302,000.00
15 9/30/2016 $22,482,000.00
16 6/30/2016 $24,940,000.00
17 3/31/2016 $28,626,000.00
18 12/31/2015 $31,918,000.00
19 9/30/2015 $35,653,000.00
20 6/30/2015 $37,756,000.00
21 3/31/2015 $39,635,000.00
22 12/31/2014 $40,906,000.00
23 9/30/2014 $43,591,000.00
24 6/30/2014 $45,391,000.00
25 3/31/2014 $47,319,000.00
26 12/31/2013 $50,103,000.00
27 9/30/2013 $51,756,000.00
28 6/30/2013 $53,200,000.00
29 3/31/2013 $54,870,000.00
30 12/31/2012 $56,859,000.00
31 9/30/2012 $93,259,000.00
32 6/30/2012 $94,440,000.00
33 3/31/2012 $96,810,000.00
34 12/31/2011 $98,963,000.00
35 12/31/2010 $99,195,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,145,000.00
2 12/31/2019 $1,387,000.00
3 9/30/2019 $907,000.00
4 6/30/2019 $937,000.00
5 3/31/2019 $902,000.00
6 12/31/2018 $511,000.00
7 9/30/2018 $862,000.00
8 6/30/2018 $1,287,000.00
9 3/31/2018 $758,000.00
10 12/31/2017 $1,132,000.00
11 9/30/2017 $1,010,000.00
12 6/30/2017 $999,000.00
13 3/31/2017 $883,000.00
14 12/31/2016 $665,000.00
15 9/30/2016 $2,167,000.00
16 6/30/2016 $1,953,000.00
17 3/31/2016 $3,344,000.00
18 12/31/2015 $2,551,000.00
19 9/30/2015 $2,586,000.00
20 6/30/2015 $1,813,000.00
21 3/31/2015 $1,200,000.00
22 12/31/2014 $850,000.00
23 9/30/2014 $2,383,000.00
24 6/30/2014 $1,739,000.00
25 3/31/2014 $1,618,000.00
26 12/31/2013 $1,801,000.00
27 9/30/2013 $9,655,000.00
28 6/30/2013 $9,218,000.00
29 3/31/2013 $9,694,000.00
30 12/31/2012 $9,999,000.00
31 9/30/2012 $13,800,000.00
32 6/30/2012 $12,421,000.00
33 3/31/2012 $12,938,000.00
34 12/31/2011 $13,272,000.00
35 12/31/2010 $14,071,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $3,613,000.00
2 12/31/2019 $5,806,000.00
3 9/30/2019 $-60,000.00
4 6/30/2019 $-60,000.00
5 3/31/2019 $-60,000.00
6 12/31/2018 $14,098,000.00
7 9/30/2018 $14,170,000.00
8 6/30/2018 $1,898,000.00
9 3/31/2018 $1,898,000.00
10 12/31/2016 $-284,000.00
11 9/30/2013 $260,000.00
12 6/30/2013 $260,000.00
13 3/31/2013 $6,000.00
14 12/31/2012 $-34,240,000.00
15 9/30/2012 $186,000.00
16 6/30/2012 $186,000.00
17 12/31/2011 $8,703,000.00
18 9/30/2011 $8,962,000.00
19 6/30/2011 $8,910,000.00
20 3/31/2011 $4,425,000.00
21 12/31/2010 $-83,316,000.00
22 12/31/2009 $555,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $-18,000.00
3 9/30/2019 $-18,000.00
4 6/30/2019 $-18,000.00
5 3/31/2019 $-18,000.00
6 12/31/2017 $2,101,000.00
7 9/30/2017 $2,101,000.00
8 6/30/2017 $2,101,000.00
9 3/31/2017 $2,101,000.00
10 12/31/2016 $-2,166,000.00
11 9/30/2013 $5,605,000.00
12 6/30/2013 $5,604,000.00
13 3/31/2013 $4,103,000.00
14 12/31/2012 $17,622,000.00
15 9/30/2012 $20,227,000.00
16 6/30/2012 $9,710,000.00
17 3/31/2012 $2,705,000.00
18 12/31/2011 $59,903,000.00
19 9/30/2011 $57,400,000.00
20 6/30/2011 $47,400,000.00
21 3/31/2011 $42,402,000.00
22 12/31/2010 $52,463,000.00
23 12/31/2009 $-103,228,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-1,194,000.00
2 12/31/2019 $-2,514,000.00
3 9/30/2019 $-1,925,000.00
4 6/30/2019 $-1,195,000.00
5 3/31/2019 $-604,000.00
6 12/31/2018 $-4,770,000.00
7 9/30/2018 $-4,205,000.00
8 6/30/2018 $-2,769,000.00
9 3/31/2018 $-1,643,000.00
10 12/31/2017 $-8,237,000.00
11 9/30/2017 $-6,800,000.00
12 6/30/2017 $-4,649,000.00
13 3/31/2017 $-1,452,000.00
14 12/31/2016 $-12,234,000.00
15 9/30/2013 $-5,493,000.00
16 6/30/2013 $-3,674,000.00
17 3/31/2013 $-1,873,000.00
18 12/31/2012 $-7,171,000.00
19 9/30/2012 $-5,317,000.00
20 6/30/2012 $-4,020,000.00
21 3/31/2012 $-2,070,000.00
22 12/31/2011 $-260,000.00
23 9/30/2011 $549,000.00
24 6/30/2011 $1,722,000.00
25 3/31/2011 $3,269,000.00
26 12/31/2010 $-143,000.00
27 12/31/2009 $-14,691,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,150,000.00
2 12/31/2019 $-4,631,000.00
3 9/30/2019 $-3,115,000.00
4 6/30/2019 $-1,059,000.00
5 3/31/2019 $-1,359,000.00
6 12/31/2018 $-6,557,000.00
7 9/30/2018 $-2,452,000.00
8 6/30/2018 $-2,452,000.00
9 3/31/2018 $-2,160,000.00
10 12/31/2017 $-11,911,000.00
11 9/30/2017 $-9,493,000.00
12 6/30/2017 $-4,160,000.00
13 3/31/2017 $-2,743,000.00
14 12/31/2016 $-14,850,000.00
15 9/30/2016 $-12,328,000.00
16 6/30/2016 $-3,015,000.00
17 3/31/2016 $-5,795,000.00
18 12/31/2015 $-14,145,000.00
19 9/30/2015 $-9,628,000.00
20 6/30/2015 $-3,374,000.00
21 3/31/2015 $-2,583,000.00
22 12/31/2014 $-12,386,000.00
23 9/30/2014 $-10,230,000.00
24 6/30/2014 $-3,246,000.00
25 3/31/2014 $-3,450,000.00
26 12/31/2013 $31,544,000.00
27 9/30/2013 $-762,000.00
28 6/30/2013 $-709,000.00
29 3/31/2013 $-408,000.00
30 12/31/2012 $-3,446,000.00
31 9/30/2012 $-1,550,000.00
32 6/30/2012 $-130,000.00
33 3/31/2012 $30,000.00
34 12/31/2011 $-2,613,000.00
35 9/30/2011 $-815,000.00
36 6/30/2011 $-1,200,000.00
37 3/31/2011 $-207,000.00
38 12/31/2010 $-12,023,000.00
39 12/31/2009 $-3,467,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $1,222,000.00
2 12/31/2019 $4,959,000.00
3 9/30/2019 $3,383,000.00
4 6/30/2019 $1,153,000.00
5 3/31/2019 $1,451,000.00
6 12/31/2018 $6,662,000.00
7 9/30/2018 $5,912,000.00
8 6/30/2018 $4,629,000.00
9 3/31/2018 $2,167,000.00
10 12/31/2017 $11,949,000.00
11 9/30/2017 $9,526,000.00
12 6/30/2017 $4,166,000.00
13 3/31/2017 $2,764,000.00
14 12/31/2016 $14,957,000.00
15 9/30/2016 $12,414,000.00
16 6/30/2016 $3,044,000.00
17 3/31/2016 $5,829,000.00
18 12/31/2015 $14,202,000.00
19 9/30/2015 $9,668,000.00
20 6/30/2015 $3,387,000.00
21 3/31/2015 $2,595,000.00
22 12/31/2014 $12,433,000.00
23 9/30/2014 $3,545,000.00
24 6/30/2014 $3,257,000.00
25 3/31/2014 $3,464,000.00
26 12/31/2013 $9,754,000.00
27 9/30/2013 $2,734,000.00
28 6/30/2013 $2,278,000.00
29 3/31/2013 $2,401,000.00
30 12/31/2012 $14,787,000.00
31 9/30/2012 $4,380,000.00
32 6/30/2012 $6,098,000.00
33 3/31/2012 $3,121,000.00
34 12/31/2011 $14,998,000.00
35 9/30/2011 $3,772,000.00
36 6/30/2011 $4,180,000.00
37 3/31/2011 $3,715,000.00
38 12/31/2010 $30,512,000.00
39 12/31/2009 $27,317,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,222,000.00
2 12/31/2019 $-4,959,000.00
3 9/30/2019 $-3,383,000.00
4 6/30/2019 $-2,604,000.00
5 3/31/2019 $-1,451,000.00
6 12/31/2018 $-6,662,000.00
7 9/30/2018 $-5,912,000.00
8 6/30/2018 $-4,629,000.00
9 3/31/2018 $-2,167,000.00
10 12/31/2017 $-11,949,000.00
11 9/30/2017 $-9,526,000.00
12 6/30/2017 $-4,166,000.00
13 3/31/2017 $-2,764,000.00
14 12/31/2016 $-14,957,000.00
15 9/30/2016 $-12,414,000.00
16 6/30/2016 $-8,873,000.00
17 3/31/2016 $-5,829,000.00
18 12/31/2015 $-14,202,000.00
19 9/30/2015 $-9,668,000.00
20 6/30/2015 $-3,387,000.00
21 3/31/2015 $-2,595,000.00
22 12/31/2014 $-12,433,000.00
23 9/30/2014 $-3,545,000.00
24 6/30/2014 $-3,257,000.00
25 3/31/2014 $-3,464,000.00
26 12/31/2013 $31,365,000.00
27 9/30/2013 $-776,000.00
28 6/30/2013 $-319,000.00
29 3/31/2013 $-443,000.00
30 12/31/2012 $-3,897,000.00
31 9/30/2012 $-2,057,000.00
32 6/30/2012 $-253,000.00
33 3/31/2012 $-148,000.00
34 12/31/2011 $-3,514,000.00
35 9/30/2011 $-1,023,000.00
36 6/30/2011 $-1,907,000.00
37 3/31/2011 $-479,000.00
38 12/31/2010 $-13,703,000.00
39 12/31/2009 $-6,754,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $90,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $67,000.00
2 12/31/2019 $90,000.00
3 9/30/2019 $90,000.00
4 6/30/2019 $90,000.00
5 3/31/2019 $90,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $23,000.00
3 6/30/2019 $45,000.00
4 3/31/2019 $68,000.00
5 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $67,000.00
2 12/31/2019 $90,000.00
3 9/30/2019 $113,000.00
4 6/30/2019 $135,000.00
5 3/31/2019 $158,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $67,000.00
2 12/31/2019 $99,000.00
3 9/30/2019 $113,000.00
4 6/30/2019 $135,000.00
5 3/31/2019 $158,000.00
6 12/31/2018 $194,000.00
7 9/30/2018 $285,000.00
8 6/30/2018 $285,000.00
9 3/31/2018 $285,000.00
10 12/31/2017 $285,000.00
11 9/30/2017 $148,000.00
12 6/30/2017 $148,000.00
13 3/31/2017 $148,000.00
14 9/30/2016 $293,000.00
15 6/30/2016 $293,000.00
16 3/31/2016 $293,000.00
17 12/31/2015 $293,000.00
18 9/30/2015 $436,000.00
19 6/30/2015 $436,000.00
20 3/31/2015 $436,000.00
21 12/31/2014 $436,000.00
22 9/30/2014 $553,000.00
23 6/30/2014 $553,000.00
24 3/31/2014 $588,000.00
25 12/31/2013 $81,000.00
26 9/30/2013 $196,000.00
27 6/30/2013 $196,000.00
28 3/31/2013 $196,000.00
29 12/31/2012 $646,000.00
30 12/31/2011 $646,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $99,000.00
2 9/30/2018 $91,000.00
3 6/30/2018 $91,000.00
4 3/31/2018 $91,000.00
5 12/31/2017 $91,000.00
6 9/30/2017 $148,000.00
7 6/30/2017 $148,000.00
8 3/31/2017 $148,000.00
9 9/30/2016 $146,000.00
10 9/30/2015 $143,000.00
11 6/30/2015 $143,000.00
12 3/31/2015 $143,000.00
13 12/31/2014 $143,000.00
14 9/30/2014 $117,000.00
15 6/30/2014 $117,000.00
16 3/31/2014 $117,000.00
17 12/31/2013 $81,000.00
18 9/30/2013 $115,000.00
19 6/30/2013 $115,000.00
20 3/31/2013 $115,000.00
21 12/31/2012 $115,000.00
22 12/31/2011 $115,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $99,000.00
2 6/30/2019 $99,000.00
3 3/31/2019 $99,000.00
4 12/31/2018 $95,000.00
5 9/30/2018 $95,000.00
6 6/30/2018 $95,000.00
7 3/31/2018 $95,000.00
8 12/31/2017 $95,000.00
9 9/30/2016 $147,000.00
10 6/30/2016 $146,000.00
11 3/31/2016 $146,000.00
12 12/31/2015 $146,000.00
13 9/30/2015 $146,000.00
14 6/30/2015 $146,000.00
15 3/31/2015 $146,000.00
16 12/31/2014 $146,000.00
17 9/30/2014 $143,000.00
18 6/30/2014 $143,000.00
19 3/31/2014 $178,000.00
20 9/30/2013 $81,000.00
21 6/30/2013 $81,000.00
22 3/31/2013 $81,000.00
23 12/31/2012 $81,000.00
24 12/31/2011 $81,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $75,000.00
2 9/30/2019 $24,000.00
3 6/30/2019 $47,000.00
4 3/31/2019 $71,000.00
5 12/31/2012 $450,000.00
6 12/31/2011 $450,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2019 $12,000.00
2 9/30/2018 $8,000.00
3 6/30/2018 $12,000.00
4 3/31/2018 $10,000.00
5 3/31/2014 $10,000.00
6 12/31/2013 $3,000.00
7 12/31/2012 $24,000.00
8 9/30/2012 $24,000.00
9 6/30/2012 $41,000.00
10 3/31/2012 $34,000.00
11 12/31/2011 $82,000.00
12 12/31/2010 $97,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $277,000.00
2 12/31/2019 $268,000.00
3 9/30/2019 $385,000.00
4 6/30/2019 $49,000.00
5 3/31/2019 $140,000.00
6 12/31/2018 $233,000.00
7 9/30/2018 $276,000.00
8 6/30/2018 $91,000.00
9 3/31/2018 $155,000.00
10 12/31/2017 $184,000.00
11 9/30/2017 $288,000.00
12 6/30/2017 $12,000.00
13 3/31/2017 $126,000.00
14 12/31/2016 $356,000.00
15 9/30/2016 $456,000.00
16 6/30/2016 $115,000.00
17 3/31/2016 $299,000.00
18 12/31/2015 $392,000.00
19 9/30/2015 $520,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $119,000.00
22 12/31/2014 $239,000.00
23 9/30/2014 $358,000.00
24 6/30/2014 $482,000.00
25 3/31/2014 $141,000.00
26 12/31/2013 $265,000.00
27 9/30/2013 $389,000.00
28 6/30/2013 $3,000.00
29 3/31/2013 $127,000.00
30 12/31/2012 $253,000.00
31 9/30/2012 $378,000.00
32 6/30/2012 $95,000.00
33 3/31/2012 $475,000.00
34 12/31/2011 $358,000.00
35 12/31/2010 $144,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2019 $12,000.00
2 6/30/2019 $12,000.00
3 3/31/2019 $12,000.00
4 12/31/2018 $12,000.00
5 9/30/2018 $12,000.00
6 6/30/2018 $12,000.00
7 3/31/2018 $30,000.00
8 12/31/2017 $12,000.00
9 9/30/2016 $12,000.00
10 6/30/2016 $12,000.00
11 3/31/2016 $12,000.00
12 12/31/2015 $12,000.00
13 9/30/2015 $12,000.00
14 6/30/2015 $12,000.00
15 3/31/2015 $12,000.00
16 12/31/2014 $12,000.00
17 9/30/2014 $12,000.00
18 6/30/2014 $12,000.00
19 9/30/2013 $340,000.00
20 6/30/2013 $352,000.00
21 3/31/2013 $352,000.00
22 12/31/2012 $352,000.00
23 9/30/2012 $352,000.00
24 6/30/2012 $351,000.00
25 3/31/2012 $352,000.00
26 12/31/2011 $352,000.00
27 12/31/2010 $426,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $14,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 $60,000.00
2 9/30/2019 $60,000.00
3 6/30/2019 $60,000.00
4 3/31/2019 $60,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $18,000.00
2 9/30/2019 $18,000.00
3 6/30/2019 $18,000.00
4 3/31/2019 $18,000.00
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $75,000.00
9 9/30/2016 $76,000.00
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $195,000.00
13 9/30/2015 $195,000.00
14 6/30/2015 $195,000.00
15 3/31/2015 $195,000.00
16 12/31/2014 $80,000.00
17 9/30/2014 $79,000.00
18 6/30/2014 $79,000.00
19 3/31/2014 $79,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 12/31/2016 $0.00
12 12/31/2015 $0.00
13 12/31/2014 $0.00
14 12/31/2013 $0.00
15 12/31/2012 $0.00
16 12/31/2011 $0.00
17 12/31/2010 $0.00
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 12/31/2016 $10,000,000.00
12 12/31/2015 $10,000,000.00
13 12/31/2014 $10,000,000.00
14 12/31/2013 $10,000,000.00
15 12/31/2012 $10,000,000.00
16 12/31/2011 $10,000,000.00
17 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 12/31/2016 --
12 12/31/2015 --
13 12/31/2014 --
14 12/31/2013 --
15 12/31/2012 --
16 12/31/2011 --
17 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 12/31/2016 --
12 12/31/2015 --
13 12/31/2014 --
14 12/31/2013 --
15 12/31/2012 --
16 12/31/2011 --
17 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: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $100,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 $3,613,000.00
2 12/31/2019 $5,866,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $33,000.00
2 12/31/2019 $47,000.00
3 9/30/2019 $61,000.00
4 6/30/2019 $75,000.00
5 3/31/2019 $88,000.00
6 12/31/2018 $87,000.00
7 9/30/2018 $104,000.00
8 6/30/2018 $122,000.00
9 3/31/2018 $139,000.00
10 12/31/2017 $156,000.00
11 9/30/2017 $173,000.00
12 6/30/2017 $190,000.00
13 3/31/2017 $214,000.00
14 12/31/2016 $232,000.00
15 9/30/2016 $250,000.00
16 6/30/2016 $187,000.00
17 3/31/2016 $201,000.00
18 12/31/2015 $215,000.00
19 9/30/2015 $228,000.00
20 6/30/2015 $242,000.00
21 3/31/2015 $256,000.00
22 12/31/2014 $65,000.00
23 9/30/2014 $69,000.00
24 6/30/2014 $72,000.00
25 3/31/2014 $76,000.00
26 6/30/2012 $52,000.00
27 3/31/2012 $87,000.00
28 12/31/2011 $122,000.00
29 12/31/2010 $285,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2019 $882,000.00
2 3/31/2019 $574,000.00
3 12/31/2018 $2,969,000.00
4 9/30/2018 $1,463,000.00
5 6/30/2018 $1,463,000.00
6 3/31/2018 $1,068,000.00
7 12/31/2017 $7,615,000.00
8 9/30/2017 $6,071,000.00
9 6/30/2017 $3,063,000.00
10 3/31/2017 $1,388,000.00
11 12/31/2016 $9,176,000.00
12 9/30/2016 $7,841,000.00
13 6/30/2016 $1,589,000.00
14 3/31/2016 $3,595,000.00
15 12/31/2015 $9,100,000.00
16 9/30/2015 $5,480,000.00
17 6/30/2015 $1,986,000.00
18 3/31/2015 $1,138,000.00
19 12/31/2014 $7,306,000.00
20 9/30/2014 $2,116,000.00
21 6/30/2014 $1,935,000.00
22 3/31/2014 $2,147,000.00
23 12/31/2013 $4,917,000.00
24 9/30/2013 $1,444,000.00
25 6/30/2013 $1,139,000.00
26 3/31/2013 $1,183,000.00
27 12/31/2012 $7,605,000.00
28 9/30/2012 $2,379,000.00
29 6/30/2012 $1,516,000.00
30 3/31/2012 $1,609,000.00
31 12/31/2011 $8,300,000.00
32 9/30/2011 $6,589,000.00
33 6/30/2011 $2,392,000.00
34 3/31/2011 $2,178,000.00
35 12/31/2010 $15,746,000.00
36 12/31/2009 $21,059,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-169,737,000.00
2 12/31/2019 $-168,587,000.00
3 9/30/2019 $-167,071,000.00
4 6/30/2019 $-166,374,000.00
5 3/31/2019 $-165,315,000.00
6 12/31/2018 $-163,956,000.00
7 9/30/2018 $-163,279,000.00
8 6/30/2018 $-162,012,000.00
9 3/31/2018 $-159,559,000.00
10 12/31/2017 $-157,399,000.00
11 9/30/2017 $-154,982,000.00
12 6/30/2017 $-152,391,000.00
13 3/31/2017 $-148,231,000.00
14 12/31/2016 $-145,488,000.00
15 9/30/2016 $-142,966,000.00
16 6/30/2016 $-139,448,000.00
17 3/31/2016 $-136,433,000.00
18 12/31/2015 $-130,638,000.00
19 9/30/2015 $-126,121,000.00
20 6/30/2015 $-122,450,000.00
21 3/31/2015 $-119,076,000.00
22 12/31/2014 $-116,493,000.00
23 9/30/2014 $-114,337,000.00
24 6/30/2014 $-110,802,000.00
25 3/31/2014 $-107,557,000.00
26 12/31/2013 $-104,107,000.00
27 9/30/2013 $-137,122,000.00
28 6/30/2013 $-136,360,000.00
29 3/31/2013 $-136,059,000.00
30 12/31/2012 $-135,651,000.00
31 9/30/2012 $-133,857,000.00
32 6/30/2012 $-132,306,000.00
33 3/31/2012 $-132,175,000.00
34 12/31/2011 $-132,205,000.00
35 12/31/2010 $-129,592,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $270,000.00
2 12/31/2019 $1,296,000.00
3 9/30/2019 $992,000.00
4 6/30/2019 $673,000.00
5 3/31/2019 $344,000.00
6 12/31/2018 $2,388,000.00
7 9/30/2018 $1,985,000.00
8 6/30/2018 $1,501,000.00
9 3/31/2018 $802,000.00
10 12/31/2017 $2,973,000.00
11 9/30/2017 $2,223,000.00
12 6/30/2017 $1,536,000.00
13 3/31/2017 $827,000.00
14 12/31/2016 $4,334,000.00
15 9/30/2016 $3,489,000.00
16 6/30/2016 $2,644,000.00
17 3/31/2016 $1,710,000.00
18 12/31/2015 $3,457,000.00
19 9/30/2015 $2,639,000.00
20 6/30/2015 $881,000.00
21 3/31/2015 $962,000.00
22 12/31/2014 $3,761,000.00
23 9/30/2014 $2,757,000.00
24 6/30/2014 $884,000.00
25 3/31/2014 $783,000.00
26 12/31/2013 $3,101,000.00
27 9/30/2013 $2,330,000.00
28 6/30/2013 $1,491,000.00
29 3/31/2013 $679,000.00
30 12/31/2012 $6,610,000.00
31 9/30/2012 $4,033,000.00
32 6/30/2012 $1,776,000.00
33 3/31/2012 $907,000.00
34 12/31/2011 $5,428,000.00
35 9/30/2011 $4,217,000.00
36 6/30/2011 $2,726,000.00
37 3/31/2011 $1,303,000.00
38 12/31/2010 $20,132,000.00
39 12/31/2009 $6,659,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $0.07
9 12/31/2011 $0.06
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 12/31/2019 $1.19
2 12/31/2018 $1.18
3 12/31/2017 $0.83
4 12/31/2015 $0.76
5 12/31/2014 $0.74
6 12/31/2013 $0.64
7 12/31/2012 $0.64
8 12/31/2011 $0.60
9 12/31/2010 $0.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 12/31/2019 $1.18
2 12/31/2018 $0.87
3 12/31/2017 $0.79
4 12/31/2016 $0.72
5 12/31/2015 $0.74
6 12/31/2014 $0.68
7 12/31/2013 $0.58
8 12/31/2012 $0.56
9 12/31/2011 $0.50
10 12/31/2010 $0.48
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2013 $0.02
8 12/31/2012 $0.01
9 12/31/2011 $0.03
10 12/31/2010 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2011 $0.01
9 12/31/2010 $0.01
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $1,258,713,000,000.00
2 12/31/2015 --
3 12/31/2014 --
4 12/31/2013 $10,300,000.00
5 12/31/2012 $100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $2,143,886.00
2 12/31/2018 $1,931,288.00
3 12/31/2017 $1,757,688.00
4 12/31/2016 $13,430,734.00
5 12/31/2015 $13,315,572.00
6 12/31/2014 $13,132,300.00
7 12/31/2013 $12,791,698.00
8 12/31/2012 $12,536,405.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $17.06
2 12/31/2018 $19.63
3 12/31/2017 $24.02
4 12/31/2016 $3.89
5 12/31/2015 $4.20
6 12/31/2014 $4.17
7 12/31/2013 $4.24
8 12/31/2012 $4.28
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $179,008.00
2 12/31/2018 $314,682.00
3 12/31/2017 $479,504.00
4 12/31/2016 $1,825,767.00
5 12/31/2015 $1,607,928.00
6 9/30/2015 $1,569,494.00
7 6/30/2015 $1,561,161.00
8 3/31/2015 $166,995.00
9 12/31/2014 $499,961.00
10 12/31/2013 $968,220.00
11 12/31/2012 $1,714,795.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $425,000.00
2 12/31/2018 $297,500.00
3 12/31/2017 $1,026,410.00
4 12/31/2016 $355,000.00
5 12/31/2015 $2,210,000.00
6 9/30/2015 $595,000.00
7 6/30/2015 $595,000.00
8 12/31/2014 $3,525,000.00
9 12/31/2013 $1,870,000.00
10 12/31/2012 $1,080,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $1.60
2 12/31/2018 $0.98
3 12/31/2017 $2.74
4 12/31/2016 $1.60
5 12/31/2015 $1.29
6 12/31/2014 $2.32
7 12/31/2013 $1.54
8 12/31/2012 $1.70
9 12/31/2011 $4.68
10 12/31/2010 $2.23
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $4,153,583,000,000.00
2 12/31/2018 --
3 12/31/2017 $400,000.00
4 12/31/2015 --
5 12/31/2014 $500,000.00
6 12/31/2013 $16,300,000.00
7 12/31/2012 $200,000.00
8 12/31/2011 $500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $3,210,965.00
2 12/31/2018 $2,964,973.00
3 12/31/2017 $2,982,155.00
4 12/31/2016 $17,044,487.00
5 12/31/2015 $18,515,254.00
6 9/30/2015 $16,938,688.00
7 6/30/2015 $16,947,021.00
8 3/31/2015 $17,746,187.00
9 12/31/2014 $17,913,182.00
10 12/31/2013 $16,133,893.00
11 12/31/2012 $15,519,562.00
12 12/31/2011 $12,557,143.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $12.27
2 12/31/2018 $14.14
3 12/31/2017 $16.74
4 12/31/2016 $3.60
5 12/31/2015 $3.75
6 12/31/2014 $3.92
7 12/31/2013 $4.06
8 12/31/2012 $4.27
9 12/31/2011 $5.71
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $4,153,583,000,000.00
2 12/31/2017 $400,000.00
3 12/31/2015 --
4 12/31/2014 $500,000.00
5 12/31/2013 $16,300,000.00
6 12/31/2012 $200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $3,210,965.00
2 12/31/2018 $2,964,973.00
3 12/31/2017 $2,982,155.00
4 12/31/2016 $17,044,487.00
5 12/31/2015 $18,515,254.00
6 12/31/2014 $17,913,182.00
7 12/31/2013 $16,133,893.00
8 12/31/2012 $15,261,348.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $12.27
2 12/31/2018 $14.14
3 12/31/2017 $16.74
4 12/31/2016 $3.60
5 12/31/2015 $3.75
6 12/31/2014 $3.92
7 12/31/2013 $4.06
8 12/31/2012 $4.27
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $4.52
7 12/31/2013 $3.98
8 12/31/2012 $2.99
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $18.37
2 12/31/2018 $26.73
3 12/31/2017 $31.73
4 12/31/2016 $4.87
5 12/31/2015 $3.11
6 12/31/2014 $3.84
7 12/31/2013 $4.25
8 12/31/2012 $5.82
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $1.80
2 12/31/2018 $1.43
3 12/31/2017 $3.68
4 12/31/2016 $2.36
5 12/31/2015 $1.90
6 12/31/2014 $3.45
7 12/31/2013 $2.44
8 12/31/2012 $4.19
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 12/31/2019 $17.06
2 12/31/2018 $19.63
3 12/31/2017 $24.02
4 12/31/2016 $3.89
5 12/31/2015 $4.20
6 12/31/2014 $4.17
7 12/31/2013 $4.24
8 12/31/2012 $4.28
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2019 $2,143,886.00
2 12/31/2018 $1,931,288.00
3 12/31/2017 $1,757,688.00
4 12/31/2016 $13,430,734.00
5 12/31/2015 $13,315,572.00
6 12/31/2014 $13,132,300.00
7 12/31/2013 $12,791,698.00
8 12/31/2012 $12,536,405.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2019 $3,210,965.00
2 12/31/2018 $2,964,973.00
3 12/31/2017 $2,982,155.00
4 12/31/2016 $17,044,487.00
5 12/31/2015 $18,515,254.00
6 12/31/2014 $17,913,182.00
7 12/31/2013 $16,133,893.00
8 12/31/2012 $15,519,562.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 12/31/2019 $12.27
2 12/31/2018 $14.14
3 12/31/2017 $16.74
4 12/31/2016 $3.60
5 12/31/2015 $3.75
6 12/31/2014 $3.92
7 12/31/2013 $4.06
8 12/31/2012 $4.27
Financials: SharesIssued
Date Value
1 3/31/2019 --
2 9/30/2018 $10,623,791.00
3 6/30/2018 $300,000.00
4 3/31/2018 $300,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $24,832,000.00
2 12/31/2019 $22,099,000.00
3 9/30/2019 $17,445,000.00
4 6/30/2019 $17,823,000.00
5 3/31/2019 $18,553,000.00
6 12/31/2018 $19,628,000.00
7 9/30/2018 $19,974,000.00
8 6/30/2018 $8,546,000.00
9 3/31/2018 $10,300,000.00
10 12/31/2017 $9,699,000.00
11 9/30/2017 $11,367,000.00
12 6/30/2017 $13,270,000.00
13 3/31/2017 $16,721,000.00
14 12/31/2016 $18,637,000.00
15 9/30/2016 $20,315,000.00
16 6/30/2016 $22,987,000.00
17 3/31/2016 $25,282,000.00
18 12/31/2015 $29,367,000.00
19 9/30/2015 $33,067,000.00
20 6/30/2015 $35,943,000.00
21 3/31/2015 $38,435,000.00
22 12/31/2014 $40,056,000.00
23 9/30/2014 $41,208,000.00
24 6/30/2014 $43,652,000.00
25 3/31/2014 $45,701,000.00
26 12/31/2013 $48,302,000.00
27 9/30/2013 $14,252,000.00
28 6/30/2013 $14,175,000.00
29 3/31/2013 $13,410,000.00
30 12/31/2012 $13,136,000.00
31 9/30/2012 $46,332,000.00
32 6/30/2012 $46,169,000.00
33 3/31/2012 $45,298,000.00
34 12/31/2011 $44,393,000.00
35 12/31/2010 $32,933,000.00
36 12/31/2009 $108,252,000.00
37 12/31/2008 $104,286,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $24,832,000.00
2 12/31/2019 $22,099,000.00
3 9/30/2019 $17,445,000.00
4 6/30/2019 $17,823,000.00
5 3/31/2019 $18,553,000.00
6 12/31/2018 $19,628,000.00
7 9/30/2018 $19,974,000.00
8 6/30/2018 $8,546,000.00
9 3/31/2018 $10,300,000.00
10 12/31/2017 $9,699,000.00
11 9/30/2017 $11,367,000.00
12 6/30/2017 $13,270,000.00
13 3/31/2017 $16,721,000.00
14 12/31/2016 $18,637,000.00
15 9/30/2016 $20,315,000.00
16 12/31/2015 $29,367,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $1,245,750.00
7 12/31/2013 $287,449.00
8 12/31/2012 $51,502.00
Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
Date Value
1 12/31/2019 $1,287,000.00
2 12/31/2018 $2,352,000.00
3 12/31/2017 $2,954,000.00
4 12/31/2016 $3,467,000.00
5 12/31/2015 $3,453,000.00
6 12/31/2014 $3,619,000.00
7 12/31/2013 $32,000.00
8 12/31/2012 $64,000.00
9 12/31/2011 $122,000.00
10 12/31/2010 $144,000.00
11 12/31/2009 $128,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2019 $5,866,000.00
2 12/31/2013 $492,000.00
3 12/31/2012 $-366,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $4,400,000.00
2 12/31/2018 $4,400,000.00
3 12/31/2017 $4,300,000.00
4 12/31/2016 $4,200,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $3,900,000.00
7 12/31/2013 $3,800,000.00
8 12/31/2012 $5,200,000.00
9 12/31/2011 $5,100,000.00
10 12/31/2010 $4,800,000.00
11 12/31/2009 $4,600,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $100,000.00
8 12/31/2012 $100,000.00
9 12/31/2011 $300,000.00
10 12/31/2010 $200,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $10,300,000.00
4 12/31/2016 $3,600,000.00
5 12/31/2015 $3,400,000.00
6 12/31/2014 $3,200,000.00
7 12/31/2013 $15,000,000.00
8 12/31/2012 $3,100,000.00
9 12/31/2011 $800,000.00
10 12/31/2010 $4,500,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $24,481,000.00
2 12/31/2019 $17,412,000.00
3 9/30/2019 $17,162,000.00
4 6/30/2019 $17,162,000.00
5 3/31/2019 $17,162,000.00
6 12/31/2018 $10,682,000.00
7 9/30/2018 $8,498,000.00
8 6/30/2018 $6,739,000.00
9 3/31/2018 $6,638,000.00
10 12/31/2017 $6,537,000.00
11 9/30/2017 $6,537,000.00
12 6/30/2017 $6,537,000.00
13 3/31/2017 $6,535,000.00
14 12/31/2016 $6,520,000.00
15 9/30/2016 $45,603,000.00
16 6/30/2016 $6,530,000.00
17 3/31/2016 $45,356,000.00
18 12/31/2015 $45,356,000.00
19 9/30/2015 $45,356,000.00
20 6/30/2015 $45,356,000.00
21 3/31/2015 $45,356,000.00
22 12/31/2014 $45,269,000.00
23 9/30/2014 $45,345,000.00
24 6/30/2014 $45,247,000.00
25 3/31/2014 $45,127,000.00
26 9/30/2013 $45,037,000.00
27 6/30/2013 $44,999,000.00
28 3/31/2013 $44,932,000.00
29 12/31/2012 $44,753.00
30 9/30/2012 $44,703.00
31 6/30/2012 $44,754.00
32 12/31/2011 $44,160.00
33 9/30/2011 $43,987.00
34 6/30/2011 $44,190.00
35 12/31/2010 $42,644.00
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