All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRICKELL BIOTECH, INC.: Last Reported 6/30/2020

Business Address

5777 CENTRAL AVENUE
SUITE 102
BOULDER, CO US 80301

Mailing Address

5777 CENTRAL AVENUE
SUITE 102
BOULDER, CO US 80301
Phone Number: (720) 505-4755 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2019 $1,159,000.00
2 3/31/2019 $2,521,000.00
3 12/31/2018 $3,551,000.00
4 9/30/2018 $3,522,000.00
5 6/30/2018 $3,161,000.00
6 3/31/2018 $3,070,000.00
7 12/31/2017 $5,217,000.00
8 9/30/2017 $4,078,000.00
9 6/30/2017 $3,780,000.00
10 3/31/2017 $3,539,000.00
11 12/31/2016 $4,127,000.00
12 9/30/2016 $3,853,000.00
13 6/30/2016 $3,191,000.00
14 3/31/2016 $3,544,000.00
15 12/31/2015 $3,912,000.00
16 9/30/2015 $3,364,000.00
17 6/30/2015 $4,025,000.00
18 3/31/2015 $4,099,000.00
19 12/31/2014 $5,201,000.00
20 9/30/2014 $4,600,000.00
21 6/30/2014 $3,716,000.00
22 3/31/2014 $3,220,000.00
23 12/31/2013 $3,503,000.00
24 9/30/2013 $5,173,000.00
25 6/30/2013 $5,984,000.00
26 3/31/2013 $5,109,000.00
27 12/31/2012 $5,629,000.00
28 9/30/2012 $5,591,000.00
29 6/30/2012 $5,064,000.00
30 3/31/2012 $7,266,000.00
31 12/31/2011 $6,362,000.00
32 12/31/2010 $6,334,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,137,000.00
2 12/31/2019 $2,245,000.00
3 9/30/2019 $1,291,000.00
4 6/30/2019 $544,000.00
5 3/31/2019 $877,000.00
6 12/31/2018 $4,067,000.00
7 9/30/2018 $576,000.00
8 6/30/2018 $357,000.00
9 3/31/2018 $423,000.00
10 12/31/2017 $1,213,000.00
11 9/30/2017 $610,000.00
12 6/30/2017 $617,000.00
13 3/31/2017 $733,000.00
14 12/31/2016 $326,000.00
15 9/30/2016 $698,000.00
16 6/30/2016 $460,000.00
17 3/31/2016 $942,000.00
18 12/31/2015 $733,000.00
19 9/30/2015 $316,000.00
20 6/30/2015 $563,000.00
21 3/31/2015 $670,000.00
22 12/31/2014 $227,000.00
23 9/30/2014 $878,000.00
24 6/30/2014 $669,000.00
25 3/31/2014 $710,000.00
26 12/31/2013 $395,000.00
27 9/30/2013 $574,000.00
28 6/30/2013 $1,295,000.00
29 3/31/2013 $645,000.00
30 12/31/2012 $377,000.00
31 9/30/2012 $659,000.00
32 6/30/2012 $487,000.00
33 12/31/2011 $351,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 6/30/2019 $335,000.00
2 3/31/2019 $548,000.00
3 12/31/2018 $1,768,000.00
4 9/30/2018 $1,438,000.00
5 6/30/2018 $1,315,000.00
6 3/31/2018 $1,140,000.00
7 12/31/2017 $2,654,000.00
8 9/30/2017 $2,045,000.00
9 6/30/2017 $1,778,000.00
10 3/31/2017 $1,501,000.00
11 12/31/2016 $2,518,000.00
12 9/30/2016 $1,949,000.00
13 6/30/2016 $1,701,000.00
14 3/31/2016 $1,422,000.00
15 12/31/2015 $2,220,000.00
16 9/30/2015 $1,850,000.00
17 6/30/2015 $1,674,000.00
18 3/31/2015 $1,432,000.00
19 12/31/2014 $2,471,000.00
20 12/31/2013 $1,587,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $5,124,000.00
2 12/31/2019 $6,379,000.00
3 9/30/2019 $3,475,000.00
4 3/31/2019 $6,379,000.00
5 12/31/2018 $3,272,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $273,000.00
2 12/31/2019 $1,788,000.00
3 9/30/2019 $992,000.00
4 3/31/2019 $1,788,000.00
5 12/31/2018 $1,269,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-28,000.00
3 9/30/2019 $-11,000.00
4 6/30/2019 $42,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 --
7 9/30/2018 $91,000.00
8 6/30/2018 $130,000.00
9 3/31/2018 $57,000.00
10 12/31/2017 $122,000.00
11 9/30/2017 $127,000.00
12 6/30/2017 $93,000.00
13 3/31/2017 $61,000.00
14 12/31/2016 $25,000.00
15 9/30/2016 $161,000.00
16 6/30/2016 $183,000.00
17 3/31/2016 $135,000.00
18 12/31/2015 $40,000.00
19 9/30/2015 $111,000.00
20 6/30/2015 $13,000.00
21 3/31/2015 $67,000.00
22 12/31/2014 $-12,000.00
23 9/30/2014 $-48,000.00
24 6/30/2014 $21,000.00
25 3/31/2014 $-6,000.00
26 12/31/2013 $11,000.00
27 9/30/2013 $69,000.00
28 6/30/2013 $134,000.00
29 3/31/2013 $234,000.00
30 12/31/2012 $247,000.00
31 9/30/2012 $265,000.00
32 6/30/2012 $225,000.00
33 3/31/2012 $186,000.00
34 12/31/2011 $580,000.00
35 12/31/2010 $472,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $94,880,000.00
2 12/31/2019 $92,497,000.00
3 9/30/2019 $92,276,000.00
4 12/31/2018 --
5 12/31/2014 $446,698,000.00
6 9/30/2014 $445,843,000.00
7 6/30/2014 $442,489,000.00
8 3/31/2014 $440,516,000.00
9 12/31/2013 $439,708,000.00
10 9/30/2013 $438,939,000.00
11 6/30/2013 $437,844,000.00
12 3/31/2013 $437,276,000.00
13 12/31/2012 $435,915,000.00
14 9/30/2012 $435,253,000.00
15 6/30/2012 $434,409,000.00
16 3/31/2012 $433,528,000.00
17 12/31/2011 $384,087,000.00
18 12/31/2010 $380,929,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2019 $490,343,000.00
2 3/31/2019 $490,318,000.00
3 12/31/2018 $490,337,000.00
4 9/30/2018 $490,244,000.00
5 6/30/2018 $490,185,000.00
6 3/31/2018 $490,023,000.00
7 12/31/2017 $489,975,000.00
8 9/30/2017 $460,501,000.00
9 6/30/2017 $459,518,000.00
10 3/31/2017 $459,017,000.00
11 12/31/2016 $458,881,000.00
12 9/30/2016 $458,698,000.00
13 6/30/2016 $450,752,000.00
14 3/31/2016 $449,648,000.00
15 12/31/2015 $450,166,000.00
16 9/30/2015 $448,976,000.00
17 6/30/2015 $448,541,000.00
18 3/31/2015 $448,019,000.00
19 12/31/2014 $446,698,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $403,000.00
2 12/31/2019 $1,532,000.00
3 9/30/2019 $324,000.00
4 6/30/2019 $23,000.00
5 3/31/2019 $-19,000.00
6 12/31/2018 $711,000.00
7 9/30/2018 $151,000.00
8 6/30/2018 $162,000.00
9 3/31/2018 $47,000.00
10 12/31/2017 $756,000.00
11 12/31/2016 $990,000.00
12 12/31/2015 $1,902,000.00
13 12/31/2014 $3,159,000.00
14 12/31/2013 $3,466,000.00
15 12/31/2012 $3,290,000.00
16 12/31/2011 $3,106,000.00
17 12/31/2010 $2,636,000.00
18 12/31/2009 $1,385,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 $532,000.00
2 9/30/2019 $876,000.00
3 12/31/2017 $12,588,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $403,000.00
2 12/31/2019 $1,532,000.00
3 9/30/2019 $324,000.00
4 3/31/2019 $384,000.00
5 12/31/2018 $400,000.00
6 9/30/2018 $151,000.00
7 12/31/2017 $756,000.00
8 9/30/2017 $611,000.00
9 6/30/2017 $428,000.00
10 3/31/2017 $231,000.00
11 12/31/2016 $990,000.00
12 9/30/2016 $804,000.00
13 6/30/2016 $278,000.00
14 3/31/2016 $313,000.00
15 12/31/2015 $1,902,000.00
16 9/30/2015 $437,000.00
17 6/30/2015 $526,000.00
18 3/31/2015 $571,000.00
19 12/31/2014 $3,159,000.00
20 9/30/2014 $2,451,000.00
21 6/30/2014 $884,000.00
22 3/31/2014 $837,000.00
23 12/31/2013 $3,466,000.00
24 9/30/2013 $732,000.00
25 6/30/2013 $1,954,000.00
26 3/31/2013 $1,138,000.00
27 12/31/2012 $3,290,000.00
28 9/30/2012 $735,000.00
29 6/30/2012 $1,843,000.00
30 3/31/2012 $920,000.00
31 12/31/2011 $3,106,000.00
32 9/30/2011 $2,360,000.00
33 6/30/2011 $815,000.00
34 12/31/2010 $2,636,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 --
2 12/31/2019 $1,575,000.00
3 9/30/2019 $215,000.00
4 3/31/2019 $101,000.00
5 12/31/2018 $489,000.00
6 9/30/2018 $310,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $4,518,215.00
2 12/31/2019 $1,246,647.00
3 9/30/2019 $3,435,390.00
4 6/30/2019 $6,600,000.00
5 3/31/2019 $2,018,908.00
6 12/31/2018 $7,200,000.00
7 9/30/2018 $2,668,331.00
8 6/30/2018 $7,200,000.00
9 3/31/2018 $7,200,000.00
10 12/31/2017 $1,800,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $7,350.00
15 9/30/2016 $9,800.00
16 6/30/2016 $6,168.00
17 3/31/2016 $4,764.00
18 12/31/2015 $33,720.00
19 9/30/2015 $100,000.00
20 6/30/2015 $51,859.00
21 3/31/2015 $700,000.00
22 12/31/2014 $46,267.00
23 9/30/2014 $500,000.00
24 6/30/2014 $400,000.00
25 3/31/2014 $600,000.00
26 12/31/2013 $900,000.00
27 9/30/2013 $1,200,000.00
28 6/30/2013 $1,400,000.00
29 3/31/2013 $1,600,000.00
30 12/31/2012 $1,400,000.00
31 9/30/2012 $1,500,000.00
32 6/30/2012 $1,100,000.00
33 12/31/2011 $1,400,000.00
34 9/30/2011 $1,300,000.00
35 6/30/2011 $1,100,000.00
36 12/31/2010 $700,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $441,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $267,000.00
6 6/30/2018 $267,000.00
7 3/31/2018 $267,000.00
8 9/30/2013 $700,000.00
9 8/31/2013 $700,000.00
Financials: Assets
Date Value
1 3/31/2020 $13,038,000.00
2 12/31/2019 $18,144,000.00
3 9/30/2019 $31,369,000.00
4 6/30/2019 $42,701,000.00
5 3/31/2019 $46,443,000.00
6 12/31/2018 $8,749,000.00
7 9/30/2018 $55,627,000.00
8 6/30/2018 $56,766,000.00
9 3/31/2018 $61,374,000.00
10 12/31/2017 $80,494,000.00
11 9/30/2017 $49,614,000.00
12 6/30/2017 $50,783,000.00
13 3/31/2017 $51,441,000.00
14 12/31/2016 $52,284,000.00
15 9/30/2016 $51,828,000.00
16 6/30/2016 $45,847,000.00
17 3/31/2016 $47,228,000.00
18 12/31/2015 $49,914,000.00
19 9/30/2015 $53,420,000.00
20 6/30/2015 $52,381,000.00
21 3/31/2015 $54,378,000.00
22 12/31/2014 $57,979,000.00
23 9/30/2014 $61,275,000.00
24 6/30/2014 $61,591,000.00
25 3/31/2014 $63,266,000.00
26 12/31/2013 $66,353,000.00
27 9/30/2013 $69,494,000.00
28 6/30/2013 $79,285,000.00
29 3/31/2013 $87,999,000.00
30 12/31/2012 $96,522,000.00
31 9/30/2012 $103,325,000.00
32 6/30/2012 $109,716,000.00
33 3/31/2012 $118,937,000.00
34 12/31/2011 $68,773,000.00
35 12/31/2010 $72,907,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $12,892,000.00
2 12/31/2019 $17,969,000.00
3 9/30/2019 $30,732,000.00
4 6/30/2019 $42,699,000.00
5 3/31/2019 $46,357,000.00
6 12/31/2018 $8,271,000.00
7 9/30/2018 $52,476,000.00
8 6/30/2018 $53,705,000.00
9 3/31/2018 $57,561,000.00
10 12/31/2017 $76,317,000.00
11 9/30/2017 $45,350,000.00
12 6/30/2017 $46,519,000.00
13 3/31/2017 $47,197,000.00
14 12/31/2016 $47,867,000.00
15 9/30/2016 $47,010,000.00
16 6/30/2016 $40,972,000.00
17 3/31/2016 $42,272,000.00
18 12/31/2015 $44,498,000.00
19 9/30/2015 $47,620,000.00
20 6/30/2015 $46,438,000.00
21 3/31/2015 $47,942,000.00
22 12/31/2014 $51,330,000.00
23 9/30/2014 $54,400,000.00
24 6/30/2014 $54,068,000.00
25 3/31/2014 $55,348,000.00
26 12/31/2013 $58,087,000.00
27 9/30/2013 $60,795,000.00
28 6/30/2013 $69,581,000.00
29 3/31/2013 $77,827,000.00
30 12/31/2012 $86,009,000.00
31 9/30/2012 $92,489,000.00
32 6/30/2012 $98,591,000.00
33 3/31/2012 $107,802,000.00
34 12/31/2011 $53,557,000.00
35 12/31/2010 $56,208,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 6/30/2019 $41,085,000.00
2 3/31/2019 $44,885,000.00
3 12/31/2018 $50,110,000.00
4 9/30/2018 $49,665,000.00
5 6/30/2018 $50,802,000.00
6 3/31/2018 $56,782,000.00
7 12/31/2017 $59,627,000.00
8 9/30/2017 $29,805,000.00
9 6/30/2017 $31,984,000.00
10 3/31/2017 $34,357,000.00
11 12/31/2016 $33,769,000.00
12 9/30/2016 $38,532,000.00
13 6/30/2016 $33,524,000.00
14 3/31/2016 $35,708,000.00
15 12/31/2015 $25,310,000.00
16 9/30/2015 $21,941,000.00
17 6/30/2015 $20,872,000.00
18 3/31/2015 $25,664,000.00
19 12/31/2014 $25,884,000.00
20 9/30/2014 $27,975,000.00
21 6/30/2014 $16,787,000.00
22 3/31/2014 $9,236,000.00
23 12/31/2013 $15,796,000.00
24 9/30/2013 $31,849,000.00
25 6/30/2013 $39,288,000.00
26 3/31/2013 $47,365,000.00
27 12/31/2012 $58,364,000.00
28 9/30/2012 $63,685,000.00
29 6/30/2012 $68,889,000.00
30 12/31/2011 $27,439,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2019 $3,000.00
2 9/30/2019 $20,000.00
3 6/30/2019 $42,000.00
4 3/31/2019 $17,000.00
5 12/31/2018 --
6 12/31/2017 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $18,000.00
4 12/31/2017 $29,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2019 $4,500,000.00
2 9/30/2019 $18,500,000.00
3 6/30/2019 $30,865,000.00
4 3/31/2019 $34,255,000.00
5 12/31/2018 --
6 12/31/2017 $35,687,000.00
7 6/30/2014 $14,626,000.00
8 3/31/2014 $7,098,000.00
9 12/31/2013 $11,538,000.00
10 9/30/2013 $17,035,000.00
11 6/30/2013 $19,413,000.00
12 3/31/2013 $25,356,000.00
13 12/31/2012 $37,647,000.00
14 9/30/2012 $33,747,000.00
15 6/30/2012 $26,112,000.00
16 12/31/2011 $8,733,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2019 $4,500,000.00
2 9/30/2019 $18,500,000.00
3 12/31/2018 --
4 3/31/2014 $7,096,000.00
5 12/31/2013 $11,541,000.00
6 9/30/2013 $17,036,000.00
7 6/30/2013 $19,406,000.00
8 3/31/2013 $25,352,000.00
9 12/31/2012 $37,639,000.00
10 9/30/2012 $33,743,000.00
11 6/30/2012 $26,099,000.00
12 12/31/2011 $8,733,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $4,497,000.00
3 9/30/2019 $18,473,000.00
4 6/30/2019 $30,907,000.00
5 3/31/2019 $34,272,000.00
6 12/31/2018 --
7 12/31/2017 $35,658,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2014 $9,100,000.00
5 3/31/2014 $4,600,000.00
6 12/31/2013 $4,200,000.00
7 9/30/2013 $7,000,000.00
8 6/30/2013 $6,700,000.00
9 3/31/2013 $7,800,000.00
10 9/30/2012 $13,400,000.00
11 6/30/2012 $4,000,000.00
12 12/31/2011 $17,900,000.00
Financials: AvailableforsaleSecuritiesFailedAuctionValue
Date Value
1 6/30/2019 $2,500,000.00
2 3/31/2019 $2,500,000.00
3 12/31/2018 $2,500,000.00
4 9/30/2018 $2,500,000.00
5 6/30/2018 $2,500,000.00
6 3/31/2018 $2,500,000.00
7 12/31/2017 $2,500,000.00
8 9/30/2017 $2,500,000.00
9 6/30/2017 $2,500,000.00
10 3/31/2017 $2,500,000.00
11 12/31/2016 $2,500,000.00
12 9/30/2016 $2,500,000.00
13 6/30/2016 $2,500,000.00
14 3/31/2016 $2,500,000.00
15 12/31/2015 $2,500,000.00
16 9/30/2015 $2,500,000.00
17 6/30/2015 $2,500,000.00
18 3/31/2015 $2,500,000.00
19 12/31/2014 $2,500,000.00
20 9/30/2014 $2,500,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2019 $-145,000.00
2 12/31/2018 $-3,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $145,000.00
3 12/31/2018 $145,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 $13,017,000.00
2 9/30/2019 $13,017,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $7,100,000.00
2 12/31/2019 $7,232,000.00
3 9/30/2019 $7,225,000.00
4 6/30/2019 $10,813,000.00
5 3/31/2019 $11,259,000.00
6 12/31/2018 $8,067,000.00
7 9/30/2018 $12,101,000.00
8 6/30/2018 $10,071,000.00
9 3/31/2018 $10,110,000.00
10 12/31/2017 $24,841,000.00
11 9/30/2017 $10,210,000.00
12 6/30/2017 $4,614,000.00
13 3/31/2017 $4,564,000.00
14 12/31/2016 $5,069,000.00
15 9/30/2016 $8,460,000.00
16 6/30/2016 $5,229,000.00
17 3/31/2016 $5,927,000.00
18 12/31/2015 $13,450,000.00
19 9/30/2015 $18,741,000.00
20 6/30/2015 $19,667,000.00
21 3/31/2015 $17,666,000.00
22 12/31/2014 $20,471,000.00
23 9/30/2014 $22,660,000.00
24 6/30/2014 $31,793,000.00
25 3/31/2014 $40,756,000.00
26 12/31/2013 $38,837,000.00
27 9/30/2013 $38,811,000.00
28 6/30/2013 $45,033,000.00
29 3/31/2013 $47,026,000.00
30 12/31/2012 $43,159,000.00
31 9/30/2012 $53,150,000.00
32 6/30/2012 $65,717,000.00
33 3/31/2012 $70,475,000.00
34 12/31/2011 $38,696,000.00
35 9/30/2011 $41,068,000.00
36 6/30/2011 $24,611,000.00
37 3/31/2011 $26,362,000.00
38 12/31/2010 $47,320,000.00
39 12/31/2009 $25,873,000.00
40 12/31/2008 $23,761,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 12/31/2019 $11,700,000.00
2 9/30/2019 $25,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $7,127,000.00
2 12/31/2019 $7,232,000.00
3 9/30/2019 $7,225,000.00
4 6/30/2019 $10,813,000.00
5 3/31/2019 $11,259,000.00
6 12/31/2018 $8,067,000.00
7 9/30/2018 $12,293,000.00
8 6/30/2018 $10,263,000.00
9 3/31/2018 $10,302,000.00
10 12/31/2017 $5,399,000.00
11 9/30/2017 $10,402,000.00
12 6/30/2017 $7,925,000.00
13 3/31/2017 $7,875,000.00
14 12/31/2016 $8,380,000.00
15 9/30/2016 $11,771,000.00
16 12/31/2015 $16,696,000.00
17 12/31/2014 $23,653,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2019 $-1,057,000.00
2 3/31/2019 $-611,000.00
3 12/31/2018 $-13,163,000.00
4 9/30/2018 $-12,740,000.00
5 6/30/2018 $-14,770,000.00
6 3/31/2018 $-14,731,000.00
7 12/31/2017 $16,653,000.00
8 9/30/2017 $2,022,000.00
9 6/30/2017 $-455,000.00
10 3/31/2017 $-505,000.00
11 12/31/2016 $-8,316,000.00
12 9/30/2016 $-4,925,000.00
13 12/31/2015 $-6,957,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-105,000.00
2 12/31/2019 $-835,000.00
3 9/30/2019 $-842,000.00
4 3/31/2019 $-4,798,000.00
5 12/31/2018 $2,668,000.00
6 9/30/2018 $7,131,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 --
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 --
27 12/31/2010 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $4,572,604.00
2 12/31/2019 $2,660,179.00
3 9/30/2019 $3,571,692.00
4 12/31/2018 $2,927,509.00
5 12/31/2017 $2,442,613.00
6 12/31/2016 $1,988,797.00
7 12/31/2015 $16,448,052.00
8 12/31/2014 $16,796,884.00
9 12/31/2013 $17,061,260.00
10 12/31/2012 $13,702,618.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $160,000,000.00
14 12/31/2016 $160,000,000.00
15 9/30/2016 $160,000,000.00
16 6/30/2016 $160,000,000.00
17 3/31/2016 $160,000,000.00
18 12/31/2015 $160,000,000.00
19 9/30/2015 $160,000,000.00
20 6/30/2015 $160,000,000.00
21 3/31/2015 $160,000,000.00
22 12/31/2014 $160,000,000.00
23 9/30/2014 $160,000,000.00
24 6/30/2014 $160,000,000.00
25 3/31/2014 $160,000,000.00
26 12/31/2013 $160,000,000.00
27 9/30/2013 $160,000,000.00
28 6/30/2013 $160,000,000.00
29 3/31/2013 $160,000,000.00
30 12/31/2012 $160,000,000.00
31 9/30/2012 $160,000,000.00
32 6/30/2012 $160,000,000.00
33 3/31/2012 $160,000,000.00
34 12/31/2011 $160,000,000.00
35 12/31/2010 $160,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $9,671,904.00
2 12/31/2019 $8,480,968.00
3 9/30/2019 $7,810,680.00
4 8/31/2019 $7,810,680.00
5 6/30/2019 $22,841,000.00
6 3/31/2019 $22,823,000.00
7 12/31/2018 $589,001.00
8 9/30/2018 $21,816,000.00
9 6/30/2018 $21,815,000.00
10 3/31/2018 $21,815,000.00
11 12/31/2017 $21,802,000.00
12 9/30/2017 $11,548,000.00
13 6/30/2017 $11,226,000.00
14 3/31/2017 $11,095,000.00
15 12/31/2016 $11,052,000.00
16 9/30/2016 $11,049,000.00
17 6/30/2016 $9,206,000.00
18 3/31/2016 $91,998,000.00
19 12/31/2015 $9,154,000.00
20 9/30/2015 $91,513,000.00
21 6/30/2015 $91,444,000.00
22 3/31/2015 $91,376,000.00
23 12/31/2014 $90,334,000.00
24 9/30/2014 $90,190,000.00
25 6/30/2014 $87,846,000.00
26 3/31/2014 $86,817,000.00
27 12/31/2013 $86,778,000.00
28 9/30/2013 $86,760,000.00
29 6/30/2013 $86,495,000.00
30 3/31/2013 $86,311,000.00
31 12/31/2012 $86,136,000.00
32 9/30/2012 $86,111,000.00
33 6/30/2012 $86,021,000.00
34 3/31/2012 $85,894,000.00
35 12/31/2011 $71,913,000.00
36 12/31/2010 $71,640,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $9,671,904.00
2 12/31/2019 $8,480,968.00
3 9/30/2019 $7,810,680.00
4 8/31/2019 $7,810,680.00
5 6/30/2019 $22,841,000.00
6 3/31/2019 $22,823,000.00
7 12/31/2018 $589,001.00
8 9/30/2018 $21,816,000.00
9 6/30/2018 $21,815,000.00
10 3/31/2018 $21,815,000.00
11 12/31/2017 $21,802,000.00
12 9/30/2017 $11,548,000.00
13 6/30/2017 $11,226,000.00
14 3/31/2017 $11,095,000.00
15 12/31/2016 $11,052,000.00
16 9/30/2016 $11,049,000.00
17 6/30/2016 $9,206,000.00
18 3/31/2016 $91,998,000.00
19 12/31/2015 $9,154,000.00
20 9/30/2015 $91,513,000.00
21 6/30/2015 $91,444,000.00
22 3/31/2015 $91,376,000.00
23 12/31/2014 $90,334,000.00
24 9/30/2014 $90,190,000.00
25 6/30/2014 $87,846,000.00
26 3/31/2014 $86,817,000.00
27 12/31/2013 $86,778,000.00
28 9/30/2013 $86,760,000.00
29 6/30/2013 $86,495,000.00
30 3/31/2013 $86,311,000.00
31 12/31/2012 $86,136,000.00
32 9/30/2012 $86,111,000.00
33 6/30/2012 $86,021,000.00
34 3/31/2012 $85,894,000.00
35 12/31/2011 $71,913,000.00
36 12/31/2010 $71,640,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $97,000.00
2 12/31/2019 $85,000.00
3 9/30/2019 $78,000.00
4 6/30/2019 $229,000.00
5 3/31/2019 $229,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $218,000.00
8 6/30/2018 $218,000.00
9 3/31/2018 $218,000.00
10 12/31/2017 $218,000.00
11 9/30/2017 $115,000.00
12 6/30/2017 $112,000.00
13 3/31/2017 $111,000.00
14 12/31/2016 $111,000.00
15 9/30/2016 $110,000.00
16 6/30/2016 $92,000.00
17 3/31/2016 $920,000.00
18 12/31/2015 $92,000.00
19 9/30/2015 $915,000.00
20 6/30/2015 $914,000.00
21 3/31/2015 $914,000.00
22 12/31/2014 $903,000.00
23 9/30/2014 $902,000.00
24 6/30/2014 $878,000.00
25 3/31/2014 $868,000.00
26 12/31/2013 $868,000.00
27 9/30/2013 $868,000.00
28 6/30/2013 $865,000.00
29 3/31/2013 $863,000.00
30 12/31/2012 $861,000.00
31 9/30/2012 $861,000.00
32 6/30/2012 $860,000.00
33 3/31/2012 $859,000.00
34 12/31/2011 $719,000.00
35 12/31/2010 $716,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-4,075,000.00
2 12/31/2019 $-23,905,000.00
3 9/30/2019 $-4,792,000.00
4 6/30/2019 $-2,405,000.00
5 3/31/2019 $-4,833,000.00
6 12/31/2018 $-9,236,000.00
7 9/30/2018 $-12,680,000.00
8 6/30/2018 $-4,795,000.00
9 3/31/2018 $-6,335,000.00
10 12/31/2017 $-12,863,000.00
11 9/30/2017 $-9,130,000.00
12 6/30/2017 $-3,288,000.00
13 3/31/2017 $-2,788,000.00
14 12/31/2016 $-8,988,000.00
15 9/30/2016 $-2,545,000.00
16 6/30/2016 $-1,207,000.00
17 3/31/2016 $-2,328,000.00
18 12/31/2015 $-9,186,000.00
19 9/30/2015 $-6,760,000.00
20 6/30/2015 $-2,816,000.00
21 3/31/2015 $-3,742,000.00
22 12/31/2014 $-16,515,000.00
23 9/30/2014 $-4,433,000.00
24 6/30/2014 $-4,013,000.00
25 3/31/2014 $-3,472,000.00
26 12/31/2013 $-31,474,000.00
27 9/30/2013 $-29,224,000.00
28 6/30/2013 $-19,276,000.00
29 3/31/2013 $-9,295,000.00
30 12/31/2012 $-23,232,000.00
31 9/30/2012 $-7,686,000.00
32 6/30/2012 $-7,980,000.00
33 3/31/2012 $-150,000.00
34 12/31/2011 $-7,175,000.00
35 9/30/2011 $16,774,000.00
36 6/30/2011 $-16,965,000.00
37 3/31/2011 $-8,736,000.00
38 12/31/2010 $-30,425,000.00
39 12/31/2009 $-28,018,000.00
Financials: ContractualObligation
Date Value
1 3/31/2020 $133,000.00
2 12/31/2019 $151,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: ContractualObligationDueInFourthAndFifthYear
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 3/31/2020 $92,000.00
2 12/31/2019 $84,000.00
Financials: ContractualObligationDueInSecondAndThirdYear
Date Value
1 3/31/2020 $54,000.00
2 12/31/2019 $77,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $750,000.00
2 12/31/2019 $1,795,000.00
3 9/30/2019 $2,464,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $8,117,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $20,000.00
9 12/31/2017 $11,700,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $1,595,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2019 $8,259,000.00
2 3/31/2019 $5,258,000.00
3 12/31/2018 $4,075,000.00
4 9/30/2018 $17,193,000.00
5 6/30/2018 $13,080,000.00
6 3/31/2018 $7,217,000.00
7 12/31/2017 $27,205,000.00
8 9/30/2017 $19,371,000.00
9 6/30/2017 $6,832,000.00
10 3/31/2017 $6,118,000.00
11 12/31/2016 $23,708,000.00
12 9/30/2016 $17,770,000.00
13 6/30/2016 $12,557,000.00
14 3/31/2016 $7,114,000.00
15 12/31/2015 $30,354,000.00
16 9/30/2015 $21,119,000.00
17 6/30/2015 $6,968,000.00
18 3/31/2015 $8,801,000.00
19 12/31/2014 $31,843,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $449,000.00
2 12/31/2018 --
3 12/31/2017 $634,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $415,000.00
2 12/31/2018 $75,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $110,633,000.00
2 12/31/2018 $87,389,000.00
3 12/31/2017 $83,610,000.00
4 12/31/2016 $112,647,000.00
5 12/31/2015 $120,798,000.00
6 12/31/2014 $124,903,000.00
7 12/31/2013 $119,801,000.00
8 12/31/2012 $106,727,000.00
9 12/31/2011 $6,197,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2019 $15,509,000.00
2 12/31/2018 $3,207,000.00
Financials: DeferredTaxAssetsNet
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 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $82,703,000.00
2 12/31/2018 $63,933,000.00
3 12/31/2017 $59,756,000.00
4 12/31/2016 $83,954,000.00
5 12/31/2015 $83,143,000.00
6 12/31/2014 $85,510,000.00
7 12/31/2013 $82,753,000.00
8 12/31/2012 $76,152,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $63,000.00
2 12/31/2018 $1,242,000.00
3 12/31/2017 $1,350,000.00
4 12/31/2016 $2,677,000.00
5 12/31/2015 $3,114,000.00
6 12/31/2014 $3,660,000.00
7 12/31/2013 $3,808,000.00
8 12/31/2012 $3,501,000.00
9 12/31/2011 $3,182,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $10,443,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $332,000.00
2 12/31/2018 $520,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $719,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $110,633,000.00
2 12/31/2018 $87,389,000.00
3 12/31/2017 $83,610,000.00
4 12/31/2016 $112,647,000.00
5 12/31/2015 $120,798,000.00
6 12/31/2014 $124,903,000.00
7 12/31/2013 $119,801,000.00
8 12/31/2012 $106,727,000.00
9 12/31/2011 $6,197,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $28,000.00
3 9/30/2019 $25,000.00
4 3/31/2019 $12,000.00
5 12/31/2018 $49,000.00
6 9/30/2018 $37,000.00
7 12/31/2014 $1,400,000.00
8 12/31/2013 $1,600,000.00
9 12/31/2012 $1,600,000.00
10 12/31/2011 $1,600,000.00
11 12/31/2010 $2,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2019 $18,000.00
2 3/31/2019 $13,000.00
3 12/31/2018 $151,000.00
4 9/30/2018 $135,000.00
5 6/30/2018 $119,000.00
6 3/31/2018 $64,000.00
7 12/31/2017 $793,000.00
8 9/30/2017 $722,000.00
9 6/30/2017 $526,000.00
10 3/31/2017 $267,000.00
11 12/31/2016 $1,117,000.00
12 9/30/2016 $836,000.00
13 6/30/2016 $556,000.00
14 3/31/2016 $277,000.00
15 12/31/2015 $1,159,000.00
16 9/30/2015 $884,000.00
17 6/30/2015 $595,000.00
18 3/31/2015 $301,000.00
19 12/31/2014 $1,663,000.00
20 9/30/2014 $1,330,000.00
21 6/30/2014 $940,000.00
22 3/31/2014 $467,000.00
23 12/31/2013 $2,213,000.00
24 9/30/2013 $1,731,000.00
25 6/30/2013 $1,023,000.00
26 3/31/2013 $506,000.00
27 12/31/2012 $2,328,000.00
28 9/30/2012 $1,478,000.00
29 6/30/2012 $981,000.00
30 3/31/2012 $493,000.00
31 12/31/2011 $2,507,000.00
32 9/30/2011 $1,746,000.00
33 6/30/2011 $1,159,000.00
34 3/31/2011 $579,000.00
35 12/31/2010 $2,808,000.00
36 12/31/2009 $2,629,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2019 $1,400,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $-1.38
2 9/30/2019 $-1.65
3 6/30/2019 $-6.49
4 3/31/2019 $10.08
5 3/31/2013 $-0.11
6 12/31/2012 $-0.09
7 9/30/2012 $-0.09
8 6/30/2012 $-0.09
9 3/31/2012 --
10 12/31/2011 $-0.09
11 9/30/2011 $-0.01
12 6/30/2011 $-0.12
13 3/31/2011 $-0.12
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.45
2 12/31/2019 $-4.50
3 9/30/2019 $-1.98
4 6/30/2019 $-0.31
5 3/31/2019 $-0.21
6 12/31/2018 $-7.72
7 9/30/2018 $-0.58
8 6/30/2018 $-7.53
9 3/31/2018 $-0.29
10 12/31/2017 $-1.01
11 9/30/2017 $-0.82
12 6/30/2017 $-0.55
13 3/31/2017 $-0.25
14 12/31/2016 $-0.90
15 9/30/2016 $-0.24
16 6/30/2016 $-0.14
17 3/31/2016 $-0.26
18 12/31/2015 $-1.01
19 9/30/2015 --
20 6/30/2015 $-0.30
21 3/31/2015 $-0.04
22 12/31/2014 $-1.86
23 9/30/2014 $-0.05
24 6/30/2014 $-0.05
25 3/31/2014 $-0.04
26 12/31/2013 $-0.36
27 9/30/2013 $-0.33
28 6/30/2013 $-0.11
29 3/31/2013 $-0.11
30 12/31/2012 $-0.27
31 9/30/2012 $-0.09
32 6/30/2012 $-0.09
33 3/31/2012 --
34 12/31/2011 $-0.10
35 6/30/2011 $-0.12
36 12/31/2010 $-0.51
37 12/31/2009 $-0.61
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.45
2 12/31/2019 $-1.38
3 9/30/2019 $-1.65
4 6/30/2019 $-6.49
5 3/31/2019 $-2.48
6 3/31/2013 $-0.11
7 12/31/2012 $-0.09
8 9/30/2012 $-0.09
9 6/30/2012 $-0.09
10 3/31/2012 --
11 12/31/2011 $-0.09
12 9/30/2011 $0.22
13 6/30/2011 $-0.12
14 3/31/2011 $-0.12
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2012 $0.50
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 $-0.22
2 12/31/2018 $-0.38
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $0.02
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.09
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $93,000.00
2 12/31/2019 $59,000.00
3 9/30/2019 $768,000.00
4 3/31/2019 $59,000.00
5 12/31/2018 $569,000.00
6 9/30/2014 $1,816,000.00
7 6/30/2014 $1,587,000.00
8 3/31/2014 $1,376,000.00
9 12/31/2013 $1,587,000.00
10 9/30/2013 $2,356,000.00
11 6/30/2013 $2,877,000.00
12 3/31/2013 $2,392,000.00
13 12/31/2012 $3,858,000.00
14 9/30/2012 $3,199,000.00
15 6/30/2012 $2,660,000.00
16 12/31/2011 $3,653,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $5,700,000.00
2 9/30/2012 $3,700,000.00
3 6/30/2012 $4,500,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 6/30/2019 $100,000.00
2 3/31/2019 $100,000.00
3 12/31/2018 $200,000.00
4 9/30/2018 $300,000.00
5 6/30/2018 $500,000.00
6 3/31/2018 $600,000.00
7 12/31/2017 $400,000.00
8 9/30/2017 $700,000.00
9 6/30/2017 $800,000.00
10 3/31/2017 $1,000,000.00
11 12/31/2016 $500,000.00
12 9/30/2016 $800,000.00
13 6/30/2016 $1,100,000.00
14 3/31/2016 $1,300,000.00
15 12/31/2015 $800,000.00
16 9/30/2015 $1,700,000.00
17 6/30/2015 $2,300,000.00
18 3/31/2015 $2,800,000.00
19 12/31/2014 $1,000,000.00
20 9/30/2014 $2,400,000.00
21 6/30/2014 $3,100,000.00
22 3/31/2014 $3,900,000.00
23 12/31/2013 $2,300,000.00
24 9/30/2013 $3,900,000.00
25 6/30/2013 $4,100,000.00
26 3/31/2013 $4,300,000.00
27 12/31/2012 $2,100,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 --
2 12/31/2019 $-223,000.00
3 9/30/2019 $-223,000.00
4 3/31/2019 $-231,000.00
5 12/31/2018 $-244,000.00
6 9/30/2018 $-8,000.00
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 6/30/2019 $83,000.00
2 3/31/2019 $83,000.00
3 12/31/2018 $177,000.00
4 9/30/2018 $-19,000.00
5 6/30/2018 $28,000.00
6 3/31/2018 $-33,000.00
7 12/31/2017 $163,000.00
8 9/30/2017 $143,000.00
9 6/30/2017 $113,000.00
10 3/31/2017 $62,000.00
11 12/31/2016 $-6,000.00
12 9/30/2016 $165,000.00
13 6/30/2016 $186,000.00
14 3/31/2016 $130,000.00
15 12/31/2015 $81,000.00
16 9/30/2015 $106,000.00
17 6/30/2015 $9,000.00
18 3/31/2015 $63,000.00
19 12/31/2014 $9,000.00
20 9/30/2014 $43,000.00
21 6/30/2014 $-14,000.00
22 3/31/2014 $12,000.00
23 12/31/2013 $245,000.00
24 9/30/2013 $-186,000.00
25 6/30/2013 $-188,000.00
26 3/31/2013 $-28,000.00
27 12/31/2012 $47,000.00
28 9/30/2012 $72,000.00
29 6/30/2012 $20,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Date Value
1 6/30/2019 $2,469,000.00
2 3/31/2019 $2,469,000.00
3 12/31/2013 --
4 12/31/2012 $3,160,000.00
5 9/30/2012 $-3,160,000.00
6 6/30/2012 $-3,160,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $2,386,000.00
4 9/30/2018 $2,190,000.00
5 6/30/2018 $2,237,000.00
6 3/31/2018 $2,176,000.00
7 12/31/2017 $2,209,000.00
8 9/30/2017 $2,189,000.00
9 6/30/2017 $2,159,000.00
10 3/31/2017 $2,108,000.00
11 12/31/2016 $2,046,000.00
12 9/30/2016 $2,217,000.00
13 6/30/2016 $2,238,000.00
14 3/31/2016 $2,182,000.00
15 12/31/2015 $2,052,000.00
16 9/30/2015 $2,077,000.00
17 6/30/2015 $1,980,000.00
18 3/31/2015 $2,034,000.00
19 12/31/2014 $1,971,000.00
20 9/30/2014 $1,937,000.00
21 6/30/2014 $1,994,000.00
22 3/31/2014 $1,968,000.00
23 12/31/2013 $1,980,000.00
24 9/30/2013 $2,039,000.00
25 6/30/2013 $2,037,000.00
26 3/31/2013 $2,197,000.00
27 12/31/2012 $2,225,000.00
28 9/30/2012 $2,250,000.00
29 6/30/2012 $2,198,000.00
30 12/31/2011 $5,928,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 6/30/2019 $373,000.00
2 3/31/2019 $373,000.00
3 6/30/2018 --
4 3/31/2018 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2019 $309,000.00
2 12/31/2018 $2,286,000.00
3 9/30/2018 $2,286,000.00
4 7/31/2018 $2,300,000.00
5 6/30/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 $1,000.00
12 9/30/2015 $-2,000.00
13 6/30/2015 $-2,000.00
14 12/31/2014 $15,000.00
15 9/30/2014 --
16 6/30/2014 --
17 12/31/2013 $7,000.00
18 3/31/2013 --
19 12/31/2012 $9,000.00
20 9/30/2012 $9,000.00
21 6/30/2012 $8,000.00
22 3/31/2012 $6,000.00
23 12/31/2009 $5,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $2,318,000.00
2 9/30/2019 $2,318,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,481,000.00
2 12/31/2019 $12,171,000.00
3 9/30/2019 $7,290,000.00
4 6/30/2019 $3,618,000.00
5 3/31/2019 $1,376,000.00
6 12/31/2018 $6,379,000.00
7 9/30/2018 $5,988,000.00
8 6/30/2018 $4,378,000.00
9 3/31/2018 $2,117,000.00
10 12/31/2017 $6,335,000.00
11 9/30/2017 $4,739,000.00
12 6/30/2017 $3,100,000.00
13 3/31/2017 $1,509,000.00
14 12/31/2016 $7,062,000.00
15 9/30/2016 $1,621,000.00
16 6/30/2016 $1,919,000.00
17 3/31/2016 $1,790,000.00
18 12/31/2015 $8,366,000.00
19 9/30/2015 $6,271,000.00
20 6/30/2015 $4,355,000.00
21 3/31/2015 $2,223,000.00
22 12/31/2014 $9,552,000.00
23 9/30/2014 $2,366,000.00
24 6/30/2014 $4,810,000.00
25 3/31/2014 $2,269,000.00
26 12/31/2013 $11,814,000.00
27 9/30/2013 $10,119,000.00
28 6/30/2013 $6,996,000.00
29 3/31/2013 $3,518,000.00
30 12/31/2012 $10,557,000.00
31 9/30/2012 $2,420,000.00
32 6/30/2012 $5,478,000.00
33 3/31/2012 $2,700,000.00
34 12/31/2011 $9,598,000.00
35 9/30/2011 $2,379,000.00
36 6/30/2011 $4,782,000.00
37 3/31/2011 $2,328,000.00
38 12/31/2010 $8,798,000.00
39 12/31/2009 $7,469,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $673,000.00
4 9/30/2018 $673,000.00
5 6/30/2018 $673,000.00
6 3/31/2018 $267,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $374,000.00
12 9/30/2016 $374,000.00
13 6/30/2016 $371,000.00
14 3/31/2016 $363,000.00
15 12/31/2015 $230,000.00
16 9/30/2015 $50,000.00
17 6/30/2015 $46,000.00
18 3/31/2015 $46,000.00
19 12/31/2014 $350,000.00
20 9/30/2014 $331,000.00
21 6/30/2014 $42,000.00
22 12/31/2013 $889,000.00
23 12/31/2012 $71,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-1,108,000.00
2 12/31/2019 $-1,822,000.00
3 9/30/2019 $-2,776,000.00
4 3/31/2019 $2,521,000.00
5 12/31/2018 $2,845,000.00
6 9/30/2018 $473,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2019 $-2,487,000.00
2 3/31/2019 $-1,928,000.00
3 12/31/2018 $-1,666,000.00
4 9/30/2018 $-1,695,000.00
5 6/30/2018 $-2,058,000.00
6 3/31/2018 $-2,315,000.00
7 12/31/2017 $1,313,000.00
8 9/30/2017 $174,000.00
9 6/30/2017 $-124,000.00
10 3/31/2017 $-370,000.00
11 12/31/2016 $557,000.00
12 9/30/2016 $65,000.00
13 6/30/2016 $-689,000.00
14 3/31/2016 $-315,000.00
15 12/31/2015 $-1,415,000.00
16 9/30/2015 $-1,885,000.00
17 6/30/2015 $-1,208,000.00
18 3/31/2015 $-1,117,000.00
19 12/31/2014 $1,635,000.00
20 9/30/2014 $1,050,000.00
21 6/30/2014 $182,000.00
22 3/31/2014 $-298,000.00
23 12/31/2013 $-2,188,000.00
24 9/30/2013 $-502,000.00
25 6/30/2013 $325,000.00
26 3/31/2013 $-535,000.00
27 12/31/2012 $-792,000.00
28 9/30/2012 $-816,000.00
29 6/30/2012 $-1,328,000.00
30 3/31/2012 $889,000.00
31 12/31/2011 $-51,000.00
32 9/30/2011 $-913,000.00
33 6/30/2011 $-759,000.00
34 3/31/2011 $-996,000.00
35 12/31/2010 $-1,771,000.00
36 12/31/2009 $1,848,000.00
Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Date Value
1 6/30/2019 $-808,000.00
2 3/31/2019 $-961,000.00
3 12/31/2018 $-5,064,000.00
4 9/30/2018 $-4,090,000.00
5 6/30/2018 $-3,882,000.00
6 3/31/2018 $-3,679,000.00
7 12/31/2017 $1,973,000.00
8 9/30/2017 $-319,000.00
9 6/30/2017 $-313,000.00
10 3/31/2017 $-479,000.00
11 12/31/2016 $4,588,000.00
12 9/30/2016 $-1,625,000.00
13 6/30/2016 $208,000.00
14 3/31/2016 $-498,000.00
15 12/31/2015 $178,000.00
16 9/30/2015 $1,403,000.00
17 6/30/2015 $330,000.00
18 3/31/2015 $-469,000.00
19 12/31/2014 $-412,000.00
20 9/30/2014 $99,000.00
21 6/30/2014 $-59,000.00
22 3/31/2014 $-213,000.00
23 12/31/2013 $2,626,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-1,268,000.00
2 12/31/2019 $671,000.00
3 9/30/2019 $-2,207,000.00
4 3/31/2019 $-72,000.00
5 12/31/2018 $-241,000.00
6 9/30/2018 $-343,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-1,045,000.00
2 12/31/2019 $-7,917,000.00
3 9/30/2019 $-7,248,000.00
4 6/30/2019 $-30,000.00
5 3/31/2019 $-30,000.00
6 12/31/2018 $9,712,000.00
7 9/30/2018 $12,188,000.00
8 6/30/2018 $-249,000.00
9 3/31/2018 $-184,000.00
10 12/31/2017 $8,682,000.00
11 12/31/2016 $2,768,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2019 $5,600,000.00
2 9/30/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-483,000.00
2 12/31/2019 $4,562,000.00
3 9/30/2019 $2,480,000.00
4 3/31/2019 $-40,000.00
5 12/31/2018 $115,000.00
6 9/30/2018 $-14,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 --
2 9/30/2019 $441,000.00
3 12/31/2018 $441,000.00
4 6/30/2014 $1,994,000.00
5 3/31/2014 $2,023,000.00
6 12/31/2013 $1,972,000.00
7 9/30/2013 $2,115,000.00
8 6/30/2013 $2,741,000.00
9 3/31/2013 $2,742,000.00
10 12/31/2012 $2,813,000.00
11 9/30/2012 $2,822,000.00
12 6/30/2012 $2,862,000.00
13 3/31/2012 $2,848,000.00
14 12/31/2011 $2,871,000.00
15 12/31/2010 $3,247,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $2,096,000.00
3 9/30/2019 $1,982,000.00
4 3/31/2019 $224,000.00
5 12/31/2018 $1,090,000.00
6 9/30/2018 $769,000.00
7 12/31/2009 $2,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $432,000.00
3 9/30/2019 $319,000.00
4 3/31/2019 $127,000.00
5 12/31/2018 $608,000.00
6 9/30/2018 $310,000.00
7 12/31/2012 --
8 12/31/2011 --
9 12/31/2010 --
10 12/31/2009 $2,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $-4,000.00
2 12/31/2019 $157,000.00
3 9/30/2019 $64,000.00
4 3/31/2019 $6,000.00
5 12/31/2018 $61,000.00
6 9/30/2018 $45,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 3/31/2019 $28,000.00
5 12/31/2018 $100,000.00
6 9/30/2018 $100,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $0.12
3 9/30/2019 $0.12
Financials: Liabilities
Date Value
1 3/31/2020 $7,144,000.00
2 12/31/2019 $10,570,000.00
3 9/30/2019 $13,144,000.00
4 12/31/2018 $22,077,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $13,038,000.00
2 12/31/2019 $18,144,000.00
3 9/30/2019 $31,369,000.00
4 6/30/2019 $42,701,000.00
5 3/31/2019 $46,443,000.00
6 12/31/2018 $8,749,000.00
7 9/30/2018 $55,627,000.00
8 6/30/2018 $56,766,000.00
9 3/31/2018 $61,374,000.00
10 12/31/2017 $80,494,000.00
11 9/30/2017 $49,614,000.00
12 6/30/2017 $50,783,000.00
13 3/31/2017 $51,441,000.00
14 12/31/2016 $52,284,000.00
15 9/30/2016 $51,828,000.00
16 6/30/2016 $45,847,000.00
17 3/31/2016 $47,228,000.00
18 12/31/2015 $49,914,000.00
19 9/30/2015 $53,420,000.00
20 6/30/2015 $52,381,000.00
21 3/31/2015 $54,378,000.00
22 12/31/2014 $57,979,000.00
23 9/30/2014 $61,275,000.00
24 6/30/2014 $61,591,000.00
25 3/31/2014 $63,266,000.00
26 12/31/2013 $66,353,000.00
27 9/30/2013 $69,494,000.00
28 6/30/2013 $79,285,000.00
29 3/31/2013 $87,999,000.00
30 12/31/2012 $96,522,000.00
31 9/30/2012 $103,325,000.00
32 6/30/2012 $109,716,000.00
33 3/31/2012 $118,937,000.00
34 12/31/2011 $68,773,000.00
35 12/31/2010 $72,907,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $7,091,000.00
2 12/31/2019 $10,497,000.00
3 9/30/2019 $7,305,000.00
4 6/30/2019 $1,159,000.00
5 3/31/2019 $2,521,000.00
6 12/31/2018 $20,095,000.00
7 9/30/2018 $3,532,000.00
8 6/30/2018 $3,181,000.00
9 3/31/2018 $3,156,000.00
10 12/31/2017 $16,917,000.00
11 9/30/2017 $11,881,000.00
12 6/30/2017 $10,983,000.00
13 3/31/2017 $8,855,000.00
14 12/31/2016 $7,145,000.00
15 9/30/2016 $3,965,000.00
16 6/30/2016 $3,313,000.00
17 3/31/2016 $3,628,000.00
18 12/31/2015 $4,162,000.00
19 9/30/2015 $5,474,000.00
20 6/30/2015 $4,545,000.00
21 3/31/2015 $4,129,000.00
22 12/31/2014 $5,201,000.00
23 9/30/2014 $4,638,000.00
24 6/30/2014 $3,791,000.00
25 3/31/2014 $3,333,000.00
26 12/31/2013 $3,653,000.00
27 9/30/2013 $5,210,000.00
28 6/30/2013 $6,059,000.00
29 3/31/2013 $5,276,000.00
30 12/31/2012 $5,779,000.00
31 9/30/2012 $5,591,000.00
32 6/30/2012 $5,064,000.00
33 3/31/2012 $7,266,000.00
34 12/31/2011 $6,461,000.00
35 12/31/2010 $6,334,000.00
Financials: LiabilitiesFairValueAdjustment
Date Value
1 12/31/2019 $-11,000.00
2 9/30/2019 $-11,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: LongTermInvestments
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $2,386,000.00
4 9/30/2018 $2,190,000.00
5 6/30/2018 $2,237,000.00
6 3/31/2018 $2,176,000.00
7 12/31/2017 $2,209,000.00
8 9/30/2017 $2,189,000.00
9 6/30/2017 $2,159,000.00
10 3/31/2017 $2,108,000.00
11 12/31/2016 $2,046,000.00
12 9/30/2016 $2,217,000.00
13 6/30/2016 $2,238,000.00
14 3/31/2016 $2,182,000.00
15 12/31/2015 $2,052,000.00
16 9/30/2015 $2,077,000.00
17 6/30/2015 $1,980,000.00
18 3/31/2015 $2,034,000.00
19 12/31/2014 $1,971,000.00
20 9/30/2014 $1,937,000.00
21 6/30/2014 $1,994,000.00
22 3/31/2014 $1,968,000.00
23 12/31/2013 $1,980,000.00
24 9/30/2013 $2,039,000.00
25 6/30/2013 $2,037,000.00
26 3/31/2013 $2,197,000.00
27 12/31/2012 $2,225,000.00
28 9/30/2012 $2,250,000.00
29 6/30/2012 $2,198,000.00
30 3/31/2012 $2,128,000.00
31 12/31/2011 $5,928,000.00
32 12/31/2010 $5,434,000.00
Financials: ManufacturingCosts
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $1,436,000.00
4 9/30/2018 $1,436,000.00
5 6/30/2018 $1,436,000.00
6 3/31/2018 $1,436,000.00
7 12/31/2017 $6,479,000.00
8 9/30/2017 $4,689,000.00
9 6/30/2017 $2,911,000.00
10 3/31/2017 $1,309,000.00
11 12/31/2016 $6,291,000.00
12 9/30/2016 $5,060,000.00
13 6/30/2016 $1,221,000.00
14 3/31/2016 $2,846,000.00
15 12/31/2015 $10,927,000.00
16 9/30/2015 $1,306,000.00
17 6/30/2015 $2,379,000.00
18 3/31/2015 $2,941,000.00
19 12/31/2014 $10,824,000.00
20 9/30/2014 $7,457,000.00
21 6/30/2014 $5,165,000.00
22 3/31/2014 $1,515,000.00
23 12/31/2013 $12,698,000.00
24 9/30/2013 $11,504,000.00
25 6/30/2013 $7,604,000.00
26 3/31/2013 $3,713,000.00
27 12/31/2012 $13,055,000.00
28 9/30/2012 $3,853,000.00
29 6/30/2012 $2,933,000.00
30 3/31/2012 $2,472,000.00
31 12/31/2011 $10,267,000.00
32 9/30/2011 $2,343,000.00
33 6/30/2011 $5,354,000.00
34 3/31/2011 $2,748,000.00
35 12/31/2010 $11,436,000.00
36 12/31/2009 $10,354,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $2,005,000.00
2 12/31/2019 $2,636,000.00
3 9/30/2019 $2,589,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $-1,287,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $1,000.00
10 12/31/2017 $30,545,000.00
11 9/30/2017 $1,113,000.00
12 6/30/2017 $310,000.00
13 12/31/2016 $7,744,000.00
14 3/31/2014 $-29,000.00
15 12/31/2013 $334,000.00
16 9/30/2013 $345,000.00
17 6/30/2013 $-21,000.00
18 3/31/2013 $225,000.00
19 12/31/2012 $48,680,000.00
20 9/30/2012 $48,730,000.00
21 6/30/2012 $48,620,000.00
22 3/31/2012 $48,661,000.00
23 12/31/2011 $55,000.00
24 9/30/2011 $-4,000.00
25 6/30/2011 $-71,000.00
26 3/31/2011 $-63,000.00
27 12/31/2010 $37,169,000.00
28 12/31/2009 $32,845,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $4,500,000.00
2 12/31/2019 $32,510,000.00
3 9/30/2019 $18,509,000.00
4 6/30/2019 $8,438,000.00
5 3/31/2019 $4,550,000.00
6 12/31/2018 $-12,000.00
7 9/30/2018 $-873,000.00
8 6/30/2018 $-6,140,000.00
9 3/31/2018 $-10,164,000.00
10 12/31/2017 $-5,291,000.00
11 9/30/2017 $7,814,000.00
12 6/30/2017 $3,208,000.00
13 12/31/2016 $-7,672,000.00
14 12/31/2013 $25,142,000.00
15 9/30/2013 $19,670,000.00
16 6/30/2013 $17,824,000.00
17 3/31/2013 $12,027,000.00
18 12/31/2012 $-26,987,000.00
19 9/30/2012 $-22,546,000.00
20 6/30/2012 $-14,625,000.00
21 3/31/2012 $-8,874,000.00
22 12/31/2011 $-5,040,000.00
23 9/30/2011 $-7,224,000.00
24 6/30/2011 $-7,676,000.00
25 3/31/2011 $-12,186,000.00
26 12/31/2010 $12,506,000.00
27 12/31/2009 $-9,281,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-6,610,000.00
2 12/31/2019 $-36,000,000.00
3 9/30/2019 $-21,900,000.00
4 6/30/2019 $-9,508,000.00
5 3/31/2019 $-5,172,000.00
6 12/31/2018 $3,967,000.00
7 9/30/2018 $-11,867,000.00
8 6/30/2018 $-8,630,000.00
9 3/31/2018 $-4,568,000.00
10 12/31/2017 $-8,601,000.00
11 9/30/2017 $-6,905,000.00
12 6/30/2017 $-3,973,000.00
13 12/31/2016 $-8,388,000.00
14 12/31/2013 $-29,798,000.00
15 9/30/2013 $-24,363,000.00
16 6/30/2013 $-15,929,000.00
17 3/31/2013 $-8,385,000.00
18 12/31/2012 $-17,230,000.00
19 9/30/2012 $-11,730,000.00
20 6/30/2012 $-6,974,000.00
21 3/31/2012 $-8,008,000.00
22 12/31/2011 $-3,639,000.00
23 9/30/2011 $976,000.00
24 6/30/2011 $-14,962,000.00
25 3/31/2011 $-8,709,000.00
26 12/31/2010 $-28,228,000.00
27 12/31/2009 $-21,452,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-4,103,000.00
2 12/31/2019 $-10,862,000.00
3 9/30/2019 $-13,000,000.00
4 6/30/2019 $-3,654,000.00
5 3/31/2019 $-4,578,000.00
6 12/31/2018 $-9,236,000.00
7 9/30/2018 $-12,649,000.00
8 6/30/2018 $-3,552,000.00
9 3/31/2018 $-6,270,000.00
10 12/31/2017 $-3,728,000.00
11 9/30/2017 $-9,232,000.00
12 6/30/2017 $-3,320,000.00
13 3/31/2017 $-2,824,000.00
14 12/31/2016 $-8,973,000.00
15 9/30/2016 $-6,201,000.00
16 6/30/2016 $-3,678,000.00
17 3/31/2016 $-2,423,000.00
18 12/31/2015 $-9,238,000.00
19 9/30/2015 $-6,883,000.00
20 6/30/2015 $-2,762,000.00
21 3/31/2015 $-3,821,000.00
22 12/31/2014 $-16,492,000.00
23 9/30/2014 $-4,364,000.00
24 6/30/2014 $-4,040,000.00
25 3/31/2014 $-3,455,000.00
26 12/31/2013 $-2,192,000.00
27 9/30/2013 $-29,046,000.00
28 6/30/2013 $-9,881,000.00
29 3/31/2013 $-9,282,000.00
30 12/31/2012 $-22,899,000.00
31 9/30/2012 $-7,726,000.00
32 6/30/2012 $-7,868,000.00
33 3/31/2012 $244,000.00
34 12/31/2011 $-7,283,000.00
35 9/30/2011 $16,431,000.00
36 6/30/2011 $-17,100,000.00
37 3/31/2011 $-8,694,000.00
38 12/31/2010 $-30,385,000.00
39 12/31/2009 $-28,558,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-4,103,000.00
2 12/31/2019 $-10,862,000.00
3 9/30/2019 $-4,863,000.00
4 6/30/2019 $-3,817,000.00
5 3/31/2019 $5,939,000.00
6 12/31/2018 $-15,172,000.00
7 9/30/2018 $-3,507,000.00
8 6/30/2018 $-4,417,000.00
9 3/31/2018 $-2,713,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2019 $571,000.00
2 3/31/2019 $680,000.00
3 12/31/2018 $3,392,000.00
4 9/30/2018 $3,046,000.00
5 6/30/2018 $260,000.00
6 3/31/2018 $231,000.00
7 12/31/2017 $426,000.00
8 9/30/2017 $273,000.00
9 6/30/2017 $180,000.00
10 3/31/2017 $89,000.00
11 12/31/2016 $204,000.00
12 9/30/2016 $201,000.00
13 6/30/2016 $66,000.00
14 3/31/2016 $87,000.00
15 12/31/2015 $166,000.00
16 9/30/2015 $33,000.00
17 6/30/2015 $30,000.00
18 3/31/2015 $36,000.00
19 12/31/2014 $134,000.00
20 9/30/2014 $85,000.00
21 6/30/2014 $53,000.00
22 3/31/2014 $28,000.00
23 12/31/2013 $114,000.00
24 9/30/2013 $84,000.00
25 12/31/2012 $534,000.00
Financials: NotesPayableCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $4,639,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 12/31/2018 $1.00
4 12/31/2017 $1.00
5 12/31/2016 $1.00
6 12/31/2015 $1.00
7 12/31/2014 $1.00
8 12/31/2013 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $5,145,000.00
2 12/31/2019 $32,385,000.00
3 9/30/2019 $20,875,000.00
4 3/31/2019 $8,085,000.00
5 12/31/2018 $19,339,000.00
6 9/30/2018 $13,265,000.00
7 3/31/2016 $7,114,000.00
8 12/31/2015 $30,354,000.00
9 9/30/2015 $21,119,000.00
10 6/30/2015 $6,968,000.00
11 3/31/2015 $8,801,000.00
12 12/31/2014 $31,843,000.00
13 9/30/2014 $7,838,000.00
14 6/30/2014 $8,570,000.00
15 3/31/2014 $5,930,000.00
16 12/31/2013 $39,070,000.00
17 9/30/2013 $33,703,000.00
18 6/30/2013 $22,180,000.00
19 3/31/2013 $10,881,000.00
20 12/31/2012 $9,895,000.00
21 9/30/2012 $9,955,000.00
22 6/30/2012 $21,102,000.00
23 3/31/2012 $11,600,000.00
24 12/31/2011 $37,840,000.00
25 9/30/2011 $10,227,000.00
26 6/30/2011 $18,635,000.00
27 3/31/2011 $9,366,000.00
28 12/31/2010 $39,926,000.00
29 12/31/2009 $41,272,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-4,099,000.00
2 12/31/2019 $-24,468,000.00
3 9/30/2019 $-6,055,000.00
4 6/30/2019 $-2,979,000.00
5 3/31/2019 $-5,258,000.00
6 12/31/2018 $-8,451,000.00
7 9/30/2018 $-15,695,000.00
8 6/30/2018 $-11,629,000.00
9 3/31/2018 $-6,501,000.00
10 12/31/2017 $-13,386,000.00
11 9/30/2017 $-9,505,000.00
12 6/30/2017 $-3,411,000.00
13 3/31/2017 $-2,913,000.00
14 12/31/2016 $-9,177,000.00
15 9/30/2016 $-6,402,000.00
16 6/30/2016 $-3,831,000.00
17 3/31/2016 $-2,510,000.00
18 12/31/2015 $-9,404,000.00
19 9/30/2015 $-6,982,000.00
20 6/30/2015 $-2,792,000.00
21 3/31/2015 $-3,857,000.00
22 12/31/2014 $-16,626,000.00
23 9/30/2014 $-11,944,000.00
24 6/30/2014 $-7,548,000.00
25 3/31/2014 $-3,483,000.00
26 12/31/2013 $-31,352,000.00
27 9/30/2013 $-29,130,000.00
28 6/30/2013 $-9,843,000.00
29 3/31/2013 $-9,307,000.00
30 12/31/2012 $-23,433,000.00
31 9/30/2012 $-7,780,000.00
32 6/30/2012 $-7,937,000.00
33 3/31/2012 $-140,000.00
34 12/31/2011 $-7,822,000.00
35 9/30/2011 $16,392,000.00
36 6/30/2011 $-8,451,000.00
37 3/31/2011 $-8,717,000.00
38 12/31/2010 $-31,215,000.00
39 12/31/2009 $-28,586,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $50,000.00
4 9/30/2018 $50,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $80,000.00
2 12/31/2019 $78,000.00
3 9/30/2019 $75,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $53,000.00
2 12/31/2019 $73,000.00
3 9/30/2019 $94,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $133,000.00
2 12/31/2019 $159,000.00
3 9/30/2019 $176,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2019 $73,000.00
2 3/31/2019 $40,000.00
3 12/31/2018 $371,000.00
4 9/30/2018 $466,000.00
5 6/30/2018 $172,000.00
6 3/31/2018 $238,000.00
7 12/31/2017 $333,000.00
8 9/30/2017 $418,000.00
9 6/30/2017 $296,000.00
10 3/31/2017 $368,000.00
11 12/31/2016 $614,000.00
12 9/30/2016 $556,000.00
13 6/30/2016 $434,000.00
14 3/31/2016 $365,000.00
15 12/31/2015 $361,000.00
16 9/30/2015 $512,000.00
17 6/30/2015 $442,000.00
18 3/31/2015 $458,000.00
19 12/31/2014 $385,000.00
20 9/30/2014 $441,000.00
21 6/30/2014 $438,000.00
22 3/31/2014 $349,000.00
23 12/31/2013 $436,000.00
24 9/30/2013 $467,000.00
25 6/30/2013 $579,000.00
26 3/31/2013 $579,000.00
27 12/31/2012 $427,000.00
28 9/30/2012 $776,000.00
29 6/30/2012 $700,000.00
30 12/31/2011 $677,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $659,000.00
4 9/30/2018 $844,000.00
5 6/30/2018 $659,000.00
6 3/31/2018 $659,000.00
7 12/31/2017 $659,000.00
8 9/30/2017 $747,000.00
9 6/30/2017 $599,000.00
10 3/31/2017 $388,000.00
11 12/31/2016 $388,000.00
12 9/30/2016 $388,000.00
13 6/30/2016 $191,000.00
14 3/31/2016 $191,000.00
15 12/31/2015 $191,000.00
16 9/30/2015 $191,000.00
17 6/30/2015 $191,000.00
18 3/31/2015 $379,000.00
19 12/31/2014 $379,000.00
20 9/30/2014 $379,000.00
21 6/30/2014 $379,000.00
22 3/31/2014 $379,000.00
23 12/31/2013 $379,000.00
24 9/30/2013 $192,000.00
25 6/30/2013 $191,000.00
26 3/31/2013 $191,000.00
27 12/31/2012 $191,000.00
28 9/30/2012 $192,000.00
29 6/30/2012 $192,000.00
30 3/31/2012 $191,000.00
31 12/31/2011 $191,000.00
32 12/31/2010 $458,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2019 $-230,000.00
2 3/31/2019 $-255,000.00
3 12/31/2018 $150,000.00
4 9/30/2018 $-31,000.00
5 6/30/2018 $8,000.00
6 3/31/2018 $-65,000.00
7 12/31/2017 $97,000.00
8 9/30/2017 $102,000.00
9 6/30/2017 $68,000.00
10 3/31/2017 $36,000.00
11 12/31/2016 $-15,000.00
12 9/30/2016 $121,000.00
13 6/30/2016 $48,000.00
14 3/31/2016 $95,000.00
15 12/31/2015 $52,000.00
16 9/30/2015 $98,000.00
17 6/30/2015 $-54,000.00
18 3/31/2015 $79,000.00
19 12/31/2014 $-23,000.00
20 9/30/2014 $-59,000.00
21 6/30/2014 $27,000.00
22 3/31/2014 $-17,000.00
23 12/31/2013 $-236,000.00
24 9/30/2013 $-178,000.00
25 6/30/2013 $-113,000.00
26 3/31/2013 $-13,000.00
27 12/31/2012 $-333,000.00
28 9/30/2012 $40,000.00
29 6/30/2012 $38,000.00
30 3/31/2012 $-394,000.00
31 12/31/2011 $108,000.00
32 12/31/2010 $-40,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 6/30/2019 $373,000.00
2 3/31/2019 $373,000.00
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2014 --
6 12/31/2013 --
7 12/31/2012 $590,000.00
8 9/30/2012 $590,000.00
9 6/30/2012 $590,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $28,000.00
2 12/31/2019 $-28,000.00
3 9/30/2019 $-11,000.00
4 6/30/2019 $143,000.00
5 3/31/2019 --
6 12/31/2018 $150,000.00
7 9/30/2018 --
8 6/30/2018 $8,000.00
9 3/31/2018 $-65,000.00
10 12/31/2017 $97,000.00
11 9/30/2017 $102,000.00
12 6/30/2017 $68,000.00
13 3/31/2017 $36,000.00
14 12/31/2016 $-15,000.00
15 9/30/2016 $-22,000.00
16 6/30/2016 $48,000.00
17 3/31/2016 $95,000.00
18 12/31/2015 $52,000.00
19 9/30/2015 $98,000.00
20 6/30/2015 $-54,000.00
21 3/31/2015 $79,000.00
22 12/31/2014 $-23,000.00
23 9/30/2014 $-59,000.00
24 6/30/2014 $10,000.00
25 3/31/2014 $-17,000.00
26 12/31/2013 $-236,000.00
27 9/30/2013 $-65,000.00
28 6/30/2013 $-113,000.00
29 3/31/2013 $-13,000.00
30 12/31/2012 $257,000.00
31 9/30/2012 $40,000.00
32 6/30/2012 $234,000.00
33 3/31/2012 $196,000.00
34 12/31/2011 $108,000.00
35 12/31/2010 $-35,000.00
36 12/31/2009 $544,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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 $37,000.00
7 9/30/2018 --
8 6/30/2018 $-6,000.00
9 3/31/2018 --
10 12/31/2017 $56,000.00
11 9/30/2017 $-10,000.00
12 6/30/2017 $-38,000.00
13 3/31/2017 $-21,000.00
14 12/31/2016 --
15 9/30/2016 $-56,000.00
16 6/30/2016 $19,000.00
17 3/31/2016 $-44,000.00
18 12/31/2015 $-32,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2019 $5,600,000.00
2 12/31/2018 --
Financials: PaidInKindInterest
Date Value
1 12/31/2019 $666,000.00
2 9/30/2019 $666,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: PaymentsForRestructuring
Date Value
1 6/30/2019 $1,992,000.00
2 3/31/2019 $619,000.00
3 12/31/2018 $1,124,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 --
2 12/31/2018 $50,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2019 --
2 12/31/2018 $1,000.00
3 9/30/2018 $1,000.00
4 6/30/2018 $1,000.00
5 3/31/2018 --
6 12/31/2017 $4,000.00
7 9/30/2017 $3,000.00
8 6/30/2017 $2,000.00
9 3/31/2017 $1,000.00
10 12/31/2016 $14,000.00
11 9/30/2016 $13,000.00
12 6/30/2016 $10,000.00
13 3/31/2016 $7,000.00
14 12/31/2015 $23,000.00
15 9/30/2015 $23,000.00
16 6/30/2015 $20,000.00
17 3/31/2015 $16,000.00
18 12/31/2014 $59,000.00
19 9/30/2014 $58,000.00
20 6/30/2014 $31,000.00
21 3/31/2014 $29,000.00
22 12/31/2013 $482,000.00
23 9/30/2013 $470,000.00
24 6/30/2013 $401,000.00
25 3/31/2013 $103,000.00
26 12/31/2012 $253,000.00
27 9/30/2012 $201,000.00
28 6/30/2012 $152,000.00
29 3/31/2012 $109,000.00
30 12/31/2011 $159,000.00
31 9/30/2011 $134,000.00
32 6/30/2011 $94,000.00
33 3/31/2011 $64,000.00
34 12/31/2010 $92,000.00
35 12/31/2009 $37,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2019 $6,419,000.00
2 3/31/2019 $6,419,000.00
3 12/31/2018 $45,009,000.00
4 6/30/2018 $20,843,000.00
5 3/31/2018 $17,389,000.00
6 12/31/2017 $36,640,000.00
7 12/31/2016 $38,069,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $7,000.00
3 9/30/2019 $8,000.00
4 3/31/2019 $2,000.00
5 12/31/2018 $12,000.00
6 9/30/2018 $8,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2019 --
2 12/31/2018 $36,000.00
3 9/30/2018 $35,000.00
4 6/30/2018 $16,000.00
5 3/31/2018 --
6 12/31/2017 $80,000.00
7 9/30/2017 $27,000.00
8 6/30/2017 $19,000.00
9 3/31/2017 $14,000.00
10 12/31/2016 $255,000.00
11 9/30/2016 $230,000.00
12 6/30/2016 $205,000.00
13 3/31/2016 $91,000.00
14 12/31/2015 $72,000.00
15 9/30/2015 $58,000.00
16 6/30/2015 $33,000.00
17 3/31/2015 $23,000.00
18 12/31/2014 $85,000.00
19 9/30/2014 $43,000.00
20 6/30/2014 $27,000.00
21 3/31/2014 $16,000.00
22 12/31/2013 $332,000.00
23 9/30/2013 $306,000.00
24 6/30/2013 $273,000.00
25 3/31/2013 $164,000.00
26 12/31/2012 $646,000.00
27 9/30/2012 $529,000.00
28 6/30/2012 $433,000.00
29 3/31/2012 $135,000.00
30 12/31/2011 $256,000.00
31 9/30/2011 $290,000.00
32 6/30/2011 $202,000.00
33 3/31/2011 $78,000.00
34 12/31/2010 $347,000.00
35 12/31/2009 $337,000.00
Financials: PostemploymentBenefitsLiabilityCurrent
Date Value
1 6/30/2019 $96,000.00
2 3/31/2019 $898,000.00
3 12/31/2018 --
Financials: PreferredStockAccretionOfRedemptionDiscount
Date Value
1 12/31/2019 $-10,274,000.00
2 9/30/2019 $82,000.00
3 6/30/2019 $165,000.00
4 12/31/2018 $5,936,000.00
5 9/30/2018 $966,000.00
6 6/30/2018 $865,000.00
7 3/31/2018 $3,240,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2019 $0.01
2 3/31/2019 $0.01
3 12/31/2018 $0.01
4 9/30/2018 $0.01
5 6/30/2018 $0.01
6 3/31/2018 $0.01
7 12/31/2017 $0.01
8 9/30/2017 $0.01
9 6/30/2017 $0.01
10 3/31/2017 $0.01
11 12/31/2016 $0.01
12 9/30/2016 $0.01
13 6/30/2016 $0.01
14 3/31/2016 $0.01
15 12/31/2015 $0.01
16 9/30/2015 $0.01
17 6/30/2015 $0.01
18 3/31/2015 $0.01
19 12/31/2014 $0.01
20 9/30/2014 $0.01
21 6/30/2014 $0.01
22 3/31/2014 $0.01
23 12/31/2013 $0.01
24 9/30/2013 $0.01
25 6/30/2013 $0.01
26 3/31/2013 $0.01
27 12/31/2012 $0.01
28 9/30/2012 $0.01
29 6/30/2012 $0.01
30 3/31/2012 $0.01
31 12/31/2011 $0.01
32 12/31/2010 $0.01
Financials: PreferredStockRedemptionDiscount
Date Value
1 3/31/2019 $10,519,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2019 $5,000,000.00
2 3/31/2019 $5,000,000.00
3 12/31/2018 $5,000,000.00
4 9/30/2018 $5,000,000.00
5 6/30/2018 $5,000,000.00
6 3/31/2018 $5,000,000.00
7 12/31/2017 $5,000,000.00
8 9/30/2017 $5,000,000.00
9 6/30/2017 $5,000,000.00
10 3/31/2017 $5,000,000.00
11 12/31/2016 $5,000,000.00
12 9/30/2016 $5,000,000.00
13 6/30/2016 $5,000,000.00
14 3/31/2016 $5,000,000.00
15 12/31/2015 $5,000,000.00
16 9/30/2015 $5,000,000.00
17 6/30/2015 $5,000,000.00
18 3/31/2015 $5,000,000.00
19 12/31/2014 $5,000,000.00
20 9/30/2014 $5,000,000.00
21 6/30/2014 $5,000,000.00
22 3/31/2014 $5,000,000.00
23 12/31/2013 $5,000,000.00
24 9/30/2013 $5,000,000.00
25 6/30/2013 $5,000,000.00
26 3/31/2013 $5,000,000.00
27 12/31/2012 $5,000,000.00
28 9/30/2012 $5,000,000.00
29 6/30/2012 $5,000,000.00
30 3/31/2012 $5,000,000.00
31 12/31/2011 $5,000,000.00
32 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $5,765,000.00
2 12/31/2019 $6,240,000.00
3 9/30/2019 $5,034,000.00
4 12/31/2018 $204,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $7,397,000.00
3 9/30/2019 $7,397,000.00
4 3/31/2019 $1,315,000.00
5 12/31/2018 --
6 9/30/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $1,990,000.00
2 6/30/2019 $13,000.00
3 3/31/2019 $11,000.00
4 9/30/2018 $1,000.00
5 6/30/2018 $1,000.00
6 3/31/2018 $1,000.00
7 9/30/2017 $1,116,000.00
8 6/30/2017 $312,000.00
9 3/31/2017 $4,000.00
10 12/31/2016 $7,758,000.00
11 9/30/2016 $7,759,000.00
12 6/30/2016 $5,000.00
13 3/31/2016 $5,000.00
14 12/31/2015 $3,000.00
15 9/30/2015 $3,000.00
16 6/30/2015 $2,000.00
17 3/31/2015 $2,000.00
18 12/31/2014 $3,925,000.00
19 9/30/2014 $3,776,000.00
20 6/30/2014 $1,101,000.00
21 3/31/2014 --
22 12/31/2013 $816,000.00
23 9/30/2013 $815,000.00
24 6/30/2013 $380,000.00
25 3/31/2013 $328,000.00
26 12/31/2012 $48,933,000.00
27 9/30/2012 $48,931,000.00
28 6/30/2012 $48,772,000.00
29 3/31/2012 $48,770,000.00
30 12/31/2011 $214,000.00
31 9/30/2011 $130,000.00
32 6/30/2011 $23,000.00
33 3/31/2011 $1,000.00
34 12/31/2010 $37,261,000.00
35 12/31/2009 $33,038,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $4,500,000.00
2 12/31/2019 $19,500,000.00
3 9/30/2019 $5,500,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $8,500,000.00
6 12/31/2018 --
7 9/30/2018 $28,225,000.00
8 6/30/2018 $14,719,000.00
9 3/31/2018 $7,225,000.00
10 12/31/2017 $31,429,000.00
11 9/30/2017 $20,016,000.00
12 6/30/2017 $12,407,000.00
13 3/31/2017 $6,479,000.00
14 12/31/2016 $30,652,000.00
15 9/30/2016 $19,215,000.00
16 6/30/2016 $12,422,000.00
17 3/31/2016 $4,296,000.00
18 12/31/2015 $20,183,000.00
19 9/30/2015 $15,030,000.00
20 6/30/2015 $11,435,000.00
21 3/31/2015 $4,023,000.00
22 12/31/2014 $10,556,000.00
23 9/30/2014 $8,000,000.00
24 6/30/2014 $7,850,000.00
25 3/31/2014 $6,240,000.00
26 12/31/2013 $30,974,000.00
27 12/31/2012 $22,151,000.00
Financials: ProceedsFromSaleOfLongtermInvestments
Date Value
1 6/30/2019 $2,469,000.00
2 3/31/2019 $2,469,000.00
3 6/30/2018 --
4 3/31/2018 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2019 $388,000.00
2 12/31/2018 $1,639,000.00
3 9/30/2018 $1,639,000.00
4 6/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
8 12/31/2015 $3,000.00
9 12/31/2014 $15,000.00
10 12/31/2013 $49,000.00
11 9/30/2013 $1,000.00
12 3/31/2013 --
13 12/31/2012 $9,000.00
14 9/30/2012 $9,000.00
15 6/30/2012 $8,000.00
16 3/31/2012 $6,000.00
17 12/31/2009 $10,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $45,000.00
4 9/30/2018 $27,000.00
5 12/31/2016 $1,000.00
6 12/31/2015 $3,000.00
7 12/31/2014 $2,000.00
8 12/31/2013 $816,000.00
9 12/31/2012 $221,000.00
10 12/31/2011 $212,000.00
11 12/31/2010 $35,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $47,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2010 $5,000,000.00
6 12/31/2009 $4,200,000.00
Financials: ProfitLoss
Date Value
1 6/30/2019 $-7,008,000.00
2 3/31/2019 $-4,578,000.00
3 12/31/2018 $-16,254,000.00
4 9/30/2018 $-12,649,000.00
5 6/30/2018 $-11,138,000.00
6 3/31/2018 $-6,270,000.00
7 12/31/2017 $-12,960,000.00
8 9/30/2017 $-9,232,000.00
9 6/30/2017 $-6,144,000.00
10 12/31/2016 $-8,973,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $16,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $86,000.00
6 12/31/2018 $37,000.00
7 9/30/2018 $117,000.00
8 6/30/2018 $165,000.00
9 3/31/2018 $562,000.00
10 12/31/2017 $606,000.00
11 9/30/2017 $598,000.00
12 6/30/2017 $749,000.00
13 3/31/2017 $964,000.00
14 12/31/2016 $1,173,000.00
15 9/30/2016 $1,375,000.00
16 6/30/2016 $1,578,000.00
17 3/31/2016 $1,681,000.00
18 12/31/2015 $1,873,000.00
19 9/30/2015 $2,010,000.00
20 6/30/2015 $2,207,000.00
21 3/31/2015 $2,427,000.00
22 12/31/2014 $2,639,000.00
23 9/30/2014 $2,857,000.00
24 6/30/2014 $3,156,000.00
25 3/31/2014 $3,548,000.00
26 12/31/2013 $3,935,000.00
27 9/30/2013 $4,353,000.00
28 6/30/2013 $4,735,000.00
29 3/31/2013 $5,042,000.00
30 12/31/2012 $5,284,000.00
31 9/30/2012 $5,572,000.00
32 6/30/2012 $5,873,000.00
33 3/31/2012 $5,968,000.00
34 12/31/2011 $6,226,000.00
35 12/31/2010 $7,560,000.00
Financials: ReceivablesNetCurrent
Date Value
1 6/30/2019 $979,000.00
2 3/31/2019 $826,000.00
3 12/31/2018 $1,128,000.00
4 9/30/2018 $1,916,000.00
5 6/30/2018 $1,610,000.00
6 3/31/2018 $1,445,000.00
7 12/31/2017 $5,124,000.00
8 9/30/2017 $2,745,000.00
9 6/30/2017 $2,898,000.00
10 3/31/2017 $2,943,000.00
11 12/31/2016 $3,422,000.00
12 9/30/2016 $6,249,000.00
13 6/30/2016 $4,751,000.00
14 3/31/2016 $4,161,000.00
15 12/31/2015 $4,544,000.00
16 9/30/2015 $5,769,000.00
17 6/30/2015 $4,697,000.00
18 3/31/2015 $3,709,000.00
19 12/31/2014 $4,178,000.00
20 9/30/2014 $4,689,000.00
21 6/30/2014 $4,532,000.00
22 3/31/2014 $4,377,000.00
23 12/31/2013 $4,590,000.00
24 9/30/2013 $1,829,000.00
25 6/30/2013 $2,083,000.00
26 3/31/2013 $2,390,000.00
27 12/31/2012 $2,152,000.00
28 9/30/2012 $2,537,000.00
29 6/30/2012 $3,777,000.00
30 3/31/2012 $13,541,000.00
31 12/31/2011 $3,130,000.00
32 12/31/2010 $940,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $4,808,000.00
3 9/30/2019 $4,808,000.00
4 8/31/2019 $2,600,000.00
5 3/31/2019 $795,000.00
6 12/31/2018 $1,282,000.00
7 9/30/2018 $509,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $2,664,000.00
2 12/31/2019 $20,214,000.00
3 9/30/2019 $13,585,000.00
4 6/30/2019 $4,641,000.00
5 3/31/2019 $3,882,000.00
6 12/31/2018 $12,960,000.00
7 9/30/2018 $9,769,000.00
8 6/30/2018 $7,266,000.00
9 3/31/2018 $3,664,000.00
10 12/31/2017 $14,391,000.00
11 9/30/2017 $9,943,000.00
12 6/30/2017 $6,939,000.00
13 3/31/2017 $3,300,000.00
14 12/31/2016 $10,355,000.00
15 9/30/2016 $7,380,000.00
16 6/30/2016 $2,303,000.00
17 3/31/2016 $2,478,000.00
18 12/31/2015 $11,061,000.00
19 9/30/2015 $8,222,000.00
20 6/30/2015 $2,457,000.00
21 3/31/2015 $3,637,000.00
22 12/31/2014 $11,467,000.00
23 9/30/2014 $3,180,000.00
24 6/30/2014 $2,379,000.00
25 3/31/2014 $2,146,000.00
26 12/31/2013 $14,558,000.00
27 9/30/2013 $12,080,000.00
28 6/30/2013 $7,580,000.00
29 3/31/2013 $3,650,000.00
30 12/31/2012 $17,340,000.00
31 9/30/2012 $13,901,000.00
32 6/30/2012 $3,791,000.00
33 3/31/2012 $6,428,000.00
34 12/31/2011 $17,975,000.00
35 9/30/2011 $14,004,000.00
36 6/30/2011 $4,209,000.00
37 3/31/2011 $4,290,000.00
38 12/31/2010 $19,692,000.00
39 12/31/2009 $23,449,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 6/30/2019 $2,000.00
2 3/31/2019 $1,000.00
3 12/31/2018 $1,000.00
4 3/31/2018 $1,000.00
5 12/31/2017 $1,000.00
6 12/31/2016 $-9,000.00
7 12/31/2015 $-20,000.00
8 12/31/2014 $-57,000.00
Financials: RestructuringCharges
Date Value
1 6/30/2019 $600,000.00
2 3/31/2019 $1,517,000.00
3 12/31/2018 $1,124,000.00
4 12/31/2013 $2,208,000.00
5 9/30/2013 $2,208,000.00
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 6/30/2019 $2,088,000.00
2 3/31/2019 $1,517,000.00
3 12/31/2018 $1,391,000.00
4 9/30/2018 $1,391,000.00
5 6/30/2018 $1,391,000.00
6 3/31/2018 $1,391,000.00
Financials: RestructuringReserve
Date Value
1 6/30/2019 $96,000.00
2 3/31/2019 $898,000.00
3 12/31/2018 --
4 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-89,100,000.00
2 12/31/2019 $-85,000,000.00
3 9/30/2019 $-74,100,000.00
4 6/30/2019 $-449,072,000.00
5 3/31/2019 $-446,642,000.00
6 12/31/2018 $-71,624,000.00
7 9/30/2018 $-438,458,000.00
8 6/30/2018 $-436,948,000.00
9 3/31/2018 $-432,080,000.00
10 12/31/2017 $-426,738,000.00
11 9/30/2017 $-423,010,000.00
12 6/30/2017 $-419,923,000.00
13 3/31/2017 $-416,603,000.00
14 12/31/2016 $-413,878,000.00
15 9/30/2016 $-411,106,000.00
16 6/30/2016 $-408,583,000.00
17 3/31/2016 $-407,328,000.00
18 12/31/2015 $-404,905,000.00
19 9/30/2015 $-402,550,000.00
20 6/30/2015 $-402,250,000.00
21 3/31/2015 $-399,488,000.00
22 12/31/2014 $-395,667,000.00
23 9/30/2014 $-391,034,000.00
24 6/30/2014 $-386,670,000.00
25 3/31/2014 $-382,630,000.00
26 12/31/2013 $-379,175,000.00
27 9/30/2013 $-376,983,000.00
28 6/30/2013 $-367,100,000.00
29 3/31/2013 $-357,219,000.00
30 12/31/2012 $-347,937,000.00
31 9/30/2012 $-340,388,000.00
32 6/30/2012 $-332,662,000.00
33 3/31/2012 $-324,794,000.00
34 12/31/2011 $-325,038,000.00
35 12/31/2010 $-317,755,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,046,000.00
2 12/31/2019 $7,917,000.00
3 9/30/2019 $1,183,000.00
4 6/30/2019 $2,573,000.00
5 3/31/2019 --
6 12/31/2018 $10,888,000.00
7 9/30/2018 $1,468,000.00
8 6/30/2018 $373,000.00
9 3/31/2018 $706,000.00
10 12/31/2017 $13,401,000.00
11 9/30/2017 $9,458,000.00
12 6/30/2017 $6,270,000.00
13 12/31/2016 $12,804,000.00
Financials: Revenues
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $124,000.00
4 9/30/2018 $1,498,000.00
5 6/30/2018 $1,451,000.00
6 3/31/2018 $716,000.00
7 12/31/2017 $3,953,000.00
8 9/30/2017 $9,866,000.00
9 6/30/2017 $3,421,000.00
10 3/31/2017 $3,205,000.00
11 12/31/2016 $14,531,000.00
12 9/30/2016 $2,642,000.00
13 6/30/2016 $4,122,000.00
14 3/31/2016 $4,604,000.00
15 12/31/2015 $20,950,000.00
16 9/30/2015 $14,137,000.00
17 6/30/2015 $4,176,000.00
18 3/31/2015 $4,944,000.00
19 12/31/2014 $15,217,000.00
20 9/30/2014 $3,442,000.00
21 6/30/2014 $6,952,000.00
22 3/31/2014 $2,447,000.00
23 12/31/2013 $7,718,000.00
24 9/30/2013 $1,543,000.00
25 6/30/2013 $3,030,000.00
26 3/31/2013 $1,574,000.00
27 12/31/2012 $2,319,000.00
28 9/30/2012 $2,175,000.00
29 6/30/2012 $1,565,000.00
30 3/31/2012 $11,460,000.00
31 12/31/2011 $30,018,000.00
32 9/30/2011 $28,086,000.00
33 6/30/2011 $818,000.00
34 3/31/2011 $649,000.00
35 12/31/2010 $8,711,000.00
36 12/31/2009 $12,686,000.00
Financials: SeveranceCosts1
Date Value
1 6/30/2019 $2,088,000.00
2 3/31/2019 $1,517,000.00
3 12/31/2018 $1,124,000.00
4 9/30/2018 $1,124,000.00
5 6/30/2018 $1,124,000.00
6 3/31/2018 $1,124,000.00
7 12/31/2013 $2,200,000.00
8 9/30/2013 $2,200,000.00
9 8/31/2013 $2,200,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $403,000.00
2 12/31/2019 $1,532,000.00
3 9/30/2019 $1,007,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $-19,000.00
6 12/31/2018 $711,000.00
7 9/30/2018 $268,000.00
8 6/30/2018 $209,000.00
9 3/31/2018 $47,000.00
10 12/31/2017 $756,000.00
11 9/30/2017 $611,000.00
12 6/30/2017 $428,000.00
13 3/31/2017 $231,000.00
14 12/31/2016 $990,000.00
15 9/30/2016 $804,000.00
16 6/30/2016 $591,000.00
17 3/31/2016 $313,000.00
18 12/31/2015 $1,902,000.00
19 9/30/2015 $1,534,000.00
20 6/30/2015 $1,097,000.00
21 3/31/2015 $571,000.00
22 12/31/2014 $3,159,000.00
23 9/30/2014 $2,451,000.00
24 6/30/2014 $1,721,000.00
25 3/31/2014 $837,000.00
26 12/31/2013 $3,466,000.00
27 9/30/2013 $2,686,000.00
28 6/30/2013 $1,954,000.00
29 3/31/2013 $1,138,000.00
30 12/31/2012 $3,290,000.00
31 9/30/2012 $2,578,000.00
32 6/30/2012 $1,843,000.00
33 3/31/2012 $920,000.00
34 12/31/2011 $3,106,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $28.22
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $175,587.00
2 12/31/2018 $376,816.00
3 12/31/2017 $68,330.00
4 12/31/2016 $82,758.00
5 12/31/2015 $149,534.00
6 12/31/2014 $1,699,370.00
7 12/31/2013 $2,121,313.00
8 12/31/2012 $549,443.00
9 12/31/2011 $208,619.00
10 12/31/2010 $816,328.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $1,088,260.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $547,701.00
5 12/31/2017 $590,200.00
6 12/31/2016 $339,975.00
7 12/31/2015 $2,356,750.00
8 12/31/2014 $188,961.00
9 12/31/2013 $2,876,382.00
10 12/31/2012 $1,687,257.00
11 12/31/2011 $2,052,000.00
12 12/31/2010 $1,722,204.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $4,971.00
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 $2,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $1,793,602.00
2 12/31/2018 $1,895,556.00
3 12/31/2017 $1,724,671.00
4 12/31/2016 $1,202,801.00
5 12/31/2015 $9,455,838.00
6 12/31/2014 $859,443.00
7 12/31/2013 $8,404,188.00
8 12/31/2012 $7,996,569.00
9 12/31/2011 $6,955,100.00
10 12/31/2010 $5,186,105.00
11 12/31/2009 $4,300,352.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $13.00
2 12/31/2018 $9.61
3 12/31/2017 $12.19
4 12/31/2016 $17.61
5 12/31/2015 $2.33
6 12/31/2014 $26.58
7 12/31/2013 $3.15
8 12/31/2012 $3.36
9 12/31/2011 $3.51
10 12/31/2010 $4.06
11 12/31/2009 $5.67
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2019 $73,878.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2019 $525,665.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $28.41
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 --
7 12/31/2013 $2.34
8 12/31/2012 $2.29
9 12/31/2011 $2.85
10 12/31/2010 $1.75
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $4.67
2 12/31/2018 $1.77
3 12/31/2017 $2.30
4 12/31/2016 $3.51
5 12/31/2015 $1.01
6 12/31/2014 $13.99
7 12/31/2013 $2.56
8 12/31/2012 $3.50
9 12/31/2011 $2.34
10 12/31/2010 $3.35
Financials: StockholdersEquity
Date Value
1 3/31/2020 $5,894,000.00
2 12/31/2019 $7,574,000.00
3 9/30/2019 $18,225,000.00
4 6/30/2019 $41,542,000.00
5 3/31/2019 $43,922,000.00
6 12/31/2018 $-71,618,000.00
7 9/30/2018 $52,095,000.00
8 6/30/2018 $53,585,000.00
9 3/31/2018 $58,218,000.00
10 12/31/2017 $-59,936,000.00
11 9/30/2017 $37,733,000.00
12 6/30/2017 $39,800,000.00
13 3/31/2017 $42,586,000.00
14 12/31/2016 $45,139,000.00
15 9/30/2016 $47,863,000.00
16 6/30/2016 $42,444,000.00
17 3/31/2016 $43,375,000.00
18 12/31/2015 $45,393,000.00
19 9/30/2015 $47,452,000.00
20 6/30/2015 $47,218,000.00
21 3/31/2015 $49,512,000.00
22 12/31/2014 $51,922,000.00
23 9/30/2014 $55,663,000.00
24 6/30/2014 $56,718,000.00
25 3/31/2014 $58,748,000.00
26 12/31/2013 $61,412,000.00
27 9/30/2013 $62,893,000.00
28 6/30/2013 $71,743,000.00
29 3/31/2013 $81,154,000.00
30 12/31/2012 $89,086,000.00
31 9/30/2012 $95,991,000.00
32 6/30/2012 $102,832,000.00
33 3/31/2012 $109,779,000.00
34 12/31/2011 $60,348,000.00
35 12/31/2010 $64,362,000.00
36 12/31/2009 $54,982,000.00
37 12/31/2008 $48,614,000.00
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 --
7 12/31/2013 $347,450.00
8 12/31/2012 $96,345.00
9 12/31/2011 $74,386.00
10 12/31/2010 $20,123.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2019 $36,093,000.00
2 9/30/2019 $36,093,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
Date Value
1 3/31/2020 $1,990,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 3/31/2020 $-13,000.00
2 12/31/2012 $10,850,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $47,000.00
3 12/31/2018 $45,000.00
4 9/30/2018 $10,000.00
5 3/31/2018 $17,000.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 3/31/2020 --
2 12/31/2019 $-10,274,000.00
3 9/30/2019 $82,000.00
4 3/31/2019 $-10,519,000.00
5 12/31/2018 $5,936,000.00
6 9/30/2018 $966,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 8/31/2019 $48,016,000.00
4 12/31/2018 $58,290,000.00
Financials: TemporaryEquityLiquidationPreference
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $46,985,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 12/31/2018 $0.01
Financials: TemporaryEquitySharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 8/31/2019 $4,446,228.00
5 12/31/2018 $4,182,943.00
Financials: TemporaryEquitySharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 8/31/2019 $1,256,466.00
4 12/31/2018 $1,256,466.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 8/31/2019 $1,256,466.00
4 12/31/2018 $1,256,466.00
Financials: TemporaryEquityValueExcludingAdditionalPaidInCapital
Date Value
1 3/31/2020 $0.01
2 8/31/2019 $13,000.00
3 12/31/2018 $13,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
Date Value
1 12/31/2019 $21,700,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $95,400,000.00
2 12/31/2018 $3,500,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $9,106,209.00
2 3/31/2019 $1,845,467.00
3 3/31/2013 $86,638,000.00
4 9/30/2012 $86,408,000.00
5 3/31/2012 $86,124,000.00
6 9/30/2011 $73,739,000.00
7 3/31/2011 $71,893,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $9,106,209.00
2 12/31/2019 $3,023,023.00
3 9/30/2019 $2,943,896.00
4 6/30/2019 $22,404,000.00
5 3/31/2019 $21,998,000.00
6 12/31/2018 $586,969.00
7 9/30/2018 $21,838,000.00
8 6/30/2018 $21,834,000.00
9 3/31/2018 $21,828,000.00
10 12/31/2017 $12,888,000.00
11 9/30/2017 $11,237,000.00
12 6/30/2017 $11,121,000.00
13 3/31/2017 $11,101,000.00
14 12/31/2016 $10,019,000.00
15 9/30/2016 $10,453,000.00
16 6/30/2016 $9,240,000.00
17 3/31/2016 $9,217,000.00
18 12/31/2015 $9,175,000.00
19 9/30/2015 $91,600,000.00
20 6/30/2015 $9,189,000.00
21 3/31/2015 $90,870,000.00
22 12/31/2014 $8,879,000.00
23 9/30/2014 $89,976,000.00
24 6/30/2014 $87,219,000.00
25 3/31/2014 $87,110,000.00
26 12/31/2013 $86,840,000.00
27 9/30/2013 $86,755,000.00
28 6/30/2013 $86,623,000.00
29 3/31/2013 $86,638,000.00
30 12/31/2012 $85,966,000.00
31 9/30/2012 $86,408,000.00
32 6/30/2012 $86,282,000.00
33 12/31/2011 $72,031,000.00
34 6/30/2011 $71,930,000.00
35 12/31/2010 $60,084,000.00
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