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

Business Address

3303 MONTE VILLA PARKWAY
SUITE 310
BOTHELL, WA US 98021

Mailing Address

3303 MONTE VILLA PARKWAY
SUITE 310
BOTHELL, WA US 98021
Phone Number: 425-401-1400 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,080,000.00
2 12/31/2019 $3,369,000.00
3 12/31/2018 $1,219,000.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $337,000.00
2 12/31/2019 $302,000.00
3 12/31/2018 $62,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $3,522,000.00
2 12/31/2019 $3,119,000.00
3 9/30/2019 $1,570,000.00
4 6/30/2019 $876,000.00
5 3/31/2019 $1,264,000.00
6 12/31/2018 $720,000.00
7 9/30/2018 $1,090,000.00
8 6/30/2018 $842,941.00
9 3/31/2018 $586,000.00
10 12/31/2017 $690,702.00
11 9/30/2017 $420,387.00
12 6/30/2017 $531,919.00
13 3/31/2017 $638,014.00
14 12/31/2016 $710,719.00
15 9/30/2016 $1,085,723.00
16 6/30/2016 $864,452.00
17 3/31/2016 $772,870.00
18 12/31/2015 $1,029,373.00
19 9/30/2015 $978,279.00
20 6/30/2015 $640,271.00
21 3/31/2015 $900,348.00
22 12/31/2014 $474,662.00
23 9/30/2014 $168,838.00
24 6/30/2014 $170,106.00
25 3/31/2014 $707,983.00
26 12/31/2013 $867,070.00
27 9/30/2013 $840,498.00
28 6/30/2013 $1,041,717.00
29 3/31/2013 $1,053,911.00
30 12/31/2012 $862,492.00
31 9/30/2012 $1,064,283.00
32 6/30/2012 $531,616.00
33 3/31/2012 $534,001.00
34 12/31/2011 $403,103.00
35 12/31/2010 $117,068.00
Financials: AccountsPayableOtherCurrent
Date Value
1 3/31/2020 $676,000.00
2 12/31/2019 $1,018,000.00
3 12/31/2018 --
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $8,205,000.00
2 12/31/2019 $5,345,000.00
3 9/30/2019 $4,313,000.00
4 6/30/2019 $3,832,000.00
5 3/31/2019 $2,927,000.00
6 12/31/2018 $3,045,000.00
7 9/30/2018 $2,699,342.00
8 6/30/2018 $2,166,000.00
9 3/31/2018 $1,043,815.00
10 12/31/2017 $1,021,315.00
11 9/30/2017 $1,355,115.00
12 6/30/2017 $1,173,036.00
13 3/31/2017 $1,060,773.00
14 12/31/2016 $1,193,646.00
15 9/30/2016 $1,311,006.00
16 6/30/2016 $1,284,015.00
17 3/31/2016 $1,190,260.00
18 12/31/2015 $929,289.00
19 9/30/2015 $792,274.00
20 6/30/2015 $809,387.00
21 3/31/2015 $851,044.00
22 12/31/2014 $901,623.00
23 9/30/2014 $775,076.00
24 6/30/2014 $566,540.00
25 3/31/2014 $1,325,564.00
26 12/31/2013 $1,009,316.00
27 9/30/2013 $1,026,858.00
28 6/30/2013 $980,974.00
29 3/31/2013 $976,157.00
30 12/31/2012 $600,153.00
31 9/30/2012 $797,943.00
32 6/30/2012 $359,190.00
33 3/31/2012 $471,816.00
34 12/31/2011 $547,143.00
35 12/31/2010 $338,899.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,080,000.00
2 12/31/2019 $3,369,000.00
3 9/30/2019 $642,000.00
4 6/30/2019 $204,000.00
5 3/31/2019 $142,000.00
6 12/31/2018 $1,219,000.00
7 9/30/2018 $162,981.00
8 6/30/2018 $173,000.00
9 3/31/2018 $202,779.00
10 12/31/2017 $200,548.00
11 9/30/2017 $170,419.00
12 6/30/2017 $63,619.00
13 3/31/2017 $69,327.00
14 12/31/2016 $116,399.00
15 9/30/2016 $50,614.00
16 6/30/2016 $80,037.00
17 3/31/2016 $113,340.00
18 12/31/2015 $146,438.00
19 9/30/2015 $150,980.00
20 6/30/2015 $62,741.00
21 3/31/2015 $160,898.00
22 12/31/2014 $121,869.00
23 9/30/2014 $90,475.00
24 6/30/2014 $10,440.00
25 3/31/2014 $30,044.00
26 12/31/2013 $146,626.00
27 9/30/2013 $52,532.00
28 6/30/2013 $51,820.00
29 3/31/2013 $19,981.00
30 12/31/2012 $8,495.00
31 9/30/2012 $149,609.00
32 6/30/2012 $126,224.00
33 3/31/2012 $58,207.00
34 12/31/2011 $69,582.00
35 12/31/2010 $108,015.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,801,000.00
2 12/31/2019 $2,521,000.00
3 9/30/2019 $2,298,000.00
4 6/30/2019 $2,276,000.00
5 3/31/2019 $2,424,000.00
6 12/31/2018 $2,328,000.00
7 9/30/2018 $2,234,286.00
8 6/30/2018 $2,163,000.00
9 3/31/2018 $2,084,769.00
10 12/31/2017 $2,008,927.00
11 9/30/2017 $1,930,140.00
12 6/30/2017 $1,846,496.00
13 3/31/2017 $1,759,794.00
14 12/31/2016 $1,670,245.00
15 9/30/2016 $1,585,914.00
16 6/30/2016 $1,605,173.00
17 3/31/2016 $1,513,071.00
18 12/31/2015 $1,421,279.00
19 9/30/2015 $1,333,608.00
20 6/30/2015 $1,246,787.00
21 3/31/2015 $1,161,706.00
22 12/31/2014 $1,078,060.00
23 9/30/2014 $1,006,048.00
24 6/30/2014 $984,882.00
25 3/31/2014 $924,663.00
26 12/31/2013 $862,157.00
27 9/30/2013 $798,335.00
28 6/30/2013 $733,347.00
29 3/31/2013 $673,782.00
30 12/31/2012 $615,085.00
31 9/30/2012 $555,459.00
32 6/30/2012 $501,767.00
33 3/31/2012 $472,780.00
34 12/31/2011 $447,393.00
35 12/31/2010 $352,331.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $145,432,000.00
2 12/31/2019 $143,485,000.00
3 9/30/2019 $137,392,000.00
4 6/30/2019 $115,357,000.00
5 3/31/2019 $114,951,000.00
6 12/31/2018 $113,008,000.00
7 9/30/2018 $115,775,040.00
8 6/30/2018 $81,762,000.00
9 3/31/2018 $84,517,966.00
10 12/31/2017 $84,036,444.00
11 9/30/2017 $80,494,953.00
12 6/30/2017 $79,676,523.00
13 3/31/2017 $74,891,236.00
14 12/31/2016 $74,355,645.00
15 9/30/2016 $74,027,593.00
16 6/30/2016 $73,719,666.00
17 3/31/2016 $72,983,853.00
18 12/31/2015 $72,823,398.00
19 9/30/2015 $72,347,856.00
20 6/30/2015 $72,149,598.00
21 3/31/2015 $71,969,748.00
22 12/31/2014 $71,911,328.00
23 9/30/2014 $71,862,179.00
24 6/30/2014 $71,727,860.00
25 3/31/2014 $71,519,816.00
26 12/31/2013 $43,618,686.00
27 9/30/2013 $43,480,884.00
28 6/30/2013 $43,368,029.00
29 3/31/2013 $43,347,858.00
30 12/31/2012 $43,320,077.00
31 9/30/2012 $43,194,027.00
32 6/30/2012 $43,136,893.00
33 3/31/2012 $42,948,013.00
34 12/31/2011 $42,901,325.00
35 12/31/2010 $42,576,260.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,113,000.00
2 12/31/2019 $3,043,000.00
3 9/30/2019 $1,907,000.00
4 6/30/2019 $1,252,000.00
5 3/31/2019 $606,000.00
6 12/31/2018 $1,519,000.00
7 9/30/2018 $1,130,945.00
8 6/30/2018 $748,000.00
9 3/31/2018 $373,000.00
10 12/31/2017 --
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $43,000.00
2 12/31/2018 $30,000.00
3 12/31/2017 $38,708.00
4 12/31/2016 $74,916.00
5 12/31/2015 $69,091.00
6 12/31/2014 $19,584.00
7 12/31/2013 $4,725.00
8 12/31/2012 $15,607.00
9 12/31/2011 $16,521.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,113,000.00
2 12/31/2019 $3,043,000.00
3 9/30/2019 $1,907,000.00
4 6/30/2019 $1,252,000.00
5 3/31/2019 $606,000.00
6 12/31/2018 $1,519,000.00
7 9/30/2018 $1,130,945.00
8 6/30/2018 $748,000.00
9 3/31/2018 $373,425.00
10 12/31/2017 $1,270,000.00
11 9/30/2017 $957,711.00
12 6/30/2017 $643,768.00
13 3/31/2017 $329,895.00
14 12/31/2016 $776,994.00
15 9/30/2016 $583,847.00
16 6/30/2016 $256,235.00
17 3/31/2016 $146,527.00
18 12/31/2015 $511,457.00
19 9/30/2012 $154,747.00
20 9/30/2011 $51,788.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $68,000.00
2 9/30/2019 $68,000.00
3 6/30/2019 $26,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $5,575.00
9 12/31/2017 $6,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $688,000.00
2 12/31/2019 $1,079,000.00
3 9/30/2019 $465,000.00
4 6/30/2019 $104,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $5,520,495.00
2 12/31/2018 $5,370,813.00
Financials: Assets
Date Value
1 3/31/2020 $94,987,000.00
2 12/31/2019 $92,816,000.00
3 9/30/2019 $84,228,000.00
4 6/30/2019 $51,303,000.00
5 3/31/2019 $48,073,000.00
6 12/31/2018 $45,467,000.00
7 9/30/2018 $46,448,976.00
8 6/30/2018 $21,787,000.00
9 3/31/2018 $12,293,079.00
10 12/31/2017 $12,143,203.00
11 9/30/2017 $8,881,486.00
12 6/30/2017 $8,481,722.00
13 3/31/2017 $8,598,774.00
14 12/31/2016 $7,926,614.00
15 9/30/2016 $10,766,378.00
16 6/30/2016 $10,550,454.00
17 3/31/2016 $10,775,853.00
18 12/31/2015 $12,369,622.00
19 9/30/2015 $13,225,577.00
20 6/30/2015 $13,870,187.00
21 3/31/2015 $15,160,420.00
22 12/31/2014 $16,072,918.00
23 9/30/2014 $14,254,063.00
24 6/30/2014 $14,806,565.00
25 3/31/2014 $15,981,534.00
26 12/31/2013 $3,353,342.00
27 9/30/2013 $3,207,024.00
28 6/30/2013 $3,437,081.00
29 3/31/2013 $3,419,277.00
30 12/31/2012 $3,169,829.00
31 9/30/2012 $3,417,833.00
32 6/30/2012 $3,068,907.00
33 3/31/2012 $1,869,170.00
34 12/31/2011 $1,662,017.00
35 12/31/2010 $1,309,059.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $26,450,000.00
2 12/31/2019 $24,113,000.00
3 9/30/2019 $32,067,000.00
4 6/30/2019 $29,139,000.00
5 3/31/2019 $39,157,000.00
6 12/31/2018 $37,564,000.00
7 9/30/2018 $38,288,948.00
8 6/30/2018 $18,807,000.00
9 3/31/2018 $10,243,898.00
10 12/31/2017 $9,930,881.00
11 9/30/2017 $6,367,032.00
12 6/30/2017 $5,679,147.00
13 3/31/2017 $5,581,995.00
14 12/31/2016 $4,628,070.00
15 9/30/2016 $4,965,231.00
16 6/30/2016 $4,915,555.00
17 3/31/2016 $5,306,538.00
18 12/31/2015 $6,972,937.00
19 9/30/2015 $8,283,091.00
20 6/30/2015 $9,296,889.00
21 3/31/2015 $10,961,142.00
22 12/31/2014 $12,165,762.00
23 9/30/2014 $12,832,803.00
24 6/30/2014 $13,471,381.00
25 3/31/2014 $14,665,053.00
26 12/31/2013 $1,878,258.00
27 9/30/2013 $1,655,417.00
28 6/30/2013 $1,815,609.00
29 3/31/2013 $1,915,919.00
30 12/31/2012 $1,627,759.00
31 9/30/2012 $1,777,597.00
32 6/30/2012 $1,508,011.00
33 3/31/2012 $1,374,606.00
34 12/31/2011 $1,160,407.00
35 12/31/2010 $814,973.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 12/31/2019 $-0.16
2 12/31/2018 $-0.20
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 12/31/2019 $-3,160,000.00
2 12/31/2018 $-3,397,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 12/31/2019 $37,728,000.00
2 12/31/2018 $32,353,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $225,000.00
2 12/31/2019 $940,000.00
3 9/30/2019 $538,000.00
4 6/30/2019 $247,000.00
5 3/31/2019 $208,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 9/30/2019 $19,932,000.00
2 6/30/2019 --
3 9/30/2018 --
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $-63,000.00
2 12/31/2019 $50,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 3/31/2020 $365,000.00
2 12/31/2019 $377,000.00
3 9/30/2019 $371,000.00
4 6/30/2019 $441,000.00
5 12/31/2018 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $1,486,000.00
2 12/31/2019 $1,537,000.00
3 9/30/2019 $1,560,000.00
4 6/30/2019 $1,051,000.00
5 12/31/2018 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Date Value
1 3/31/2019 $4,120,000.00
Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
Date Value
1 12/31/2019 $10,108,000.00
2 9/30/2019 $10,108,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $29,000.00
3 9/30/2019 $146,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $46,000.00
6 12/31/2018 $54,000.00
7 9/30/2018 $49,101.00
8 6/30/2018 $20,000.00
9 3/31/2018 --
10 12/31/2017 $22,003.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2019 $1,251,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $6,400,000.00
2 12/31/2019 $6,448,000.00
3 9/30/2019 $21,205,000.00
4 6/30/2019 $19,617,000.00
5 3/31/2019 $31,824,000.00
6 12/31/2018 $30,657,000.00
7 9/30/2018 $32,380,674.00
8 6/30/2018 $14,167,000.00
9 3/31/2018 $7,032,513.00
10 12/31/2017 $6,663,000.00
11 9/30/2017 $2,830,541.00
12 6/30/2017 $2,314,633.00
13 3/31/2017 $2,289,926.00
14 12/31/2016 $1,406,000.00
15 9/30/2016 $1,368,583.00
16 6/30/2016 $1,318,469.00
17 3/31/2016 $1,662,431.00
18 12/31/2015 $2,173,258.00
19 9/30/2015 $2,351,540.00
20 6/30/2015 $3,896,405.00
21 3/31/2015 $2,971,840.00
22 12/31/2014 $2,538,758.00
23 9/30/2014 $3,275,057.00
24 6/30/2014 $5,902,228.00
25 3/31/2014 $12,839,600.00
26 12/31/2013 $156,273.00
27 9/30/2013 $79,287.00
28 6/30/2013 $76,205.00
29 3/31/2013 $61,523.00
30 12/31/2012 $196,478.00
31 9/30/2012 $7,529.00
32 6/30/2012 $155,354.00
33 3/31/2012 $70,524.00
34 12/31/2011 $16,864.00
35 9/30/2011 $20,117.00
36 6/30/2011 $36,145.00
37 3/31/2011 $35,097.00
38 12/31/2010 $3,211.00
39 12/31/2009 $139,151.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-48,000.00
2 12/31/2019 $-24,209,000.00
3 9/30/2019 $-9,452,000.00
4 6/30/2019 $-11,041,000.00
5 3/31/2019 $1,167,000.00
6 12/31/2018 $23,994,000.00
7 9/30/2018 $25,718,000.00
8 6/30/2018 $7,505,000.00
9 3/31/2018 $369,000.00
10 12/31/2017 $5,257,492.00
11 9/30/2017 $1,424,715.00
12 6/30/2017 $908,807.00
13 3/31/2017 $884,100.00
14 12/31/2016 $-767,432.00
15 9/30/2016 $-804,675.00
16 6/30/2016 $-854,789.00
17 3/31/2016 $-510,827.00
18 12/31/2015 $-365,500.00
19 9/30/2015 $-187,218.00
20 6/30/2015 $1,357,647.00
21 3/31/2015 $433,082.00
22 12/31/2014 $2,382,485.00
23 9/30/2014 $3,118,784.00
24 6/30/2014 $5,745,955.00
25 3/31/2014 $12,683,327.00
26 12/31/2013 $-40,205.00
27 9/30/2013 $-117,191.00
28 6/30/2013 $-120,273.00
29 3/31/2013 $-134,955.00
30 12/31/2012 $179,614.00
31 9/30/2012 $-9,335.00
32 6/30/2012 $138,490.00
33 3/31/2012 $53,660.00
34 12/31/2011 $13,653.00
35 9/30/2011 $16,906.00
36 6/30/2011 $32,934.00
37 3/31/2011 $31,886.00
38 12/31/2010 $-135,940.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $4.33
2 12/31/2019 $4.33
3 9/30/2019 $4.33
4 6/30/2019 $4.34
5 3/31/2019 $4.35
6 12/31/2018 $4.35
7 9/30/2018 $4.37
8 6/30/2018 $4.41
9 3/31/2018 $4.50
10 12/31/2017 $4.50
11 9/30/2017 $4.53
12 6/30/2017 $4.53
13 3/31/2017 $4.46
14 12/31/2016 $4.46
15 9/30/2016 $4.46
16 6/30/2016 $4.40
17 4/30/2016 $1.75
18 3/31/2016 $4.60
19 12/31/2015 $4.60
20 9/30/2015 $4.49
21 6/30/2015 $4.49
22 12/31/2014 $4.49
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $3,957,005.00
2 12/31/2019 $3,959,005.00
3 9/30/2019 $3,963,505.00
4 6/30/2019 $4,048,505.00
5 3/31/2019 $4,075,005.00
6 12/31/2018 $4,080,005.00
7 9/30/2018 $4,306,005.00
8 6/30/2018 $4,863,158.00
9 3/31/2018 $6,676,849.00
10 12/31/2017 $6,688,849.00
11 12/31/2016 $7,603,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 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 3/31/2012 --
32 12/31/2011 --
33 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 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $150,000,000.00
13 3/31/2017 $150,000,000.00
14 12/31/2016 $150,000,000.00
15 9/30/2016 $150,000,000.00
16 6/30/2016 $150,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $150,000,000.00
19 9/30/2015 $150,000,000.00
20 6/30/2015 $150,000,000.00
21 3/31/2015 $150,000,000.00
22 12/31/2014 $150,000,000.00
23 9/30/2014 $150,000,000.00
24 6/30/2014 $150,000,000.00
25 3/31/2014 $150,000,000.00
26 12/31/2013 $150,000,000.00
27 9/30/2013 $150,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $150,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $21,148,771.00
2 12/31/2019 $20,825,452.00
3 9/30/2019 $20,344,825.00
4 6/30/2019 $18,898,609.00
5 3/31/2019 $18,717,095.00
6 12/31/2018 $18,547,406.00
7 9/30/2018 $18,237,425.00
8 6/30/2018 $16,107,505.00
9 3/31/2018 $14,145,413.00
10 12/31/2017 $14,021,422.00
11 9/30/2017 $13,333,297.00
12 6/30/2017 $13,210,015.00
13 3/31/2017 $13,016,533.00
14 12/31/2016 $12,863,824.00
15 9/30/2016 $12,768,513.00
16 6/30/2016 $12,607,055.00
17 3/31/2016 $12,508,376.00
18 12/31/2015 $12,448,391.00
19 9/30/2015 $12,172,715.00
20 6/30/2015 $12,154,858.00
21 3/31/2015 $12,107,101.00
22 12/31/2014 $12,084,859.00
23 9/30/2014 $12,053,609.00
24 6/30/2014 $12,027,293.00
25 3/31/2014 $11,941,619.00
26 12/31/2013 $5,029,920.00
27 9/30/2013 $70,414,877.00
28 6/30/2013 $70,035,710.00
29 3/31/2013 $70,035,710.00
30 12/31/2012 $4,977,418.00
31 9/30/2012 $69,679,854.00
32 6/30/2012 $69,679,854.00
33 3/31/2012 $69,679,854.00
34 12/31/2011 $69,679,854.00
35 12/31/2010 $69,679,854.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $21,148,771.00
2 12/31/2019 $20,825,452.00
3 9/30/2019 $20,344,825.00
4 6/30/2019 $18,898,609.00
5 3/31/2019 $18,717,095.00
6 12/31/2018 $18,547,406.00
7 9/30/2018 $18,237,425.00
8 6/30/2018 $16,107,505.00
9 3/31/2018 $14,145,413.00
10 12/31/2017 $14,021,422.00
11 9/30/2017 $13,333,297.00
12 6/30/2017 $13,210,015.00
13 3/31/2017 $13,016,533.00
14 12/31/2016 $12,863,824.00
15 9/30/2016 $12,768,513.00
16 6/30/2016 $12,607,055.00
17 3/31/2016 $12,508,376.00
18 12/31/2015 $12,448,391.00
19 9/30/2015 $12,172,715.00
20 6/30/2015 $12,154,858.00
21 3/31/2015 $12,107,101.00
22 12/31/2014 $12,084,859.00
23 9/30/2014 $12,053,609.00
24 6/30/2014 $12,027,293.00
25 3/31/2014 $11,941,619.00
26 12/31/2013 $5,029,920.00
27 9/30/2013 $70,414,877.00
28 6/30/2013 $70,035,710.00
29 3/31/2013 $70,035,710.00
30 12/31/2012 $4,977,418.00
31 9/30/2012 $69,679,854.00
32 6/30/2012 $69,679,854.00
33 3/31/2012 $69,679,854.00
34 12/31/2011 $69,679,854.00
35 12/31/2010 $69,679,854.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $21,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $19,000.00
7 9/30/2018 $18,237.00
8 6/30/2018 $16,000.00
9 3/31/2018 $14,145.00
10 12/31/2017 $14,021.00
11 9/30/2017 $13,333.00
12 6/30/2017 $13,210.00
13 3/31/2017 $13,017.00
14 12/31/2016 $12,864.00
15 9/30/2016 $12,769.00
16 6/30/2016 $12,607.00
17 3/31/2016 $12,508.00
18 12/31/2015 $12,447.00
19 9/30/2015 $12,172.00
20 6/30/2015 $12,154.00
21 3/31/2015 $12,107.00
22 12/31/2014 $12,084.00
23 9/30/2014 $12,053.00
24 6/30/2014 $12,027.00
25 3/31/2014 $11,941.00
26 12/31/2013 $5,030.00
27 9/30/2013 $70,415.00
28 6/30/2013 $70,036.00
29 3/31/2013 $70,036.00
30 12/31/2012 $4,977.00
31 9/30/2012 $69,680.00
32 6/30/2012 $69,680.00
33 3/31/2012 $69,680.00
34 12/31/2011 $69,680.00
35 12/31/2010 $69,680.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $282,000.00
2 12/31/2019 $324,000.00
3 12/31/2018 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $4,568,000.00
2 12/31/2019 $8,760,000.00
3 9/30/2019 $5,690,000.00
4 6/30/2019 $3,616,000.00
5 3/31/2019 $1,647,000.00
6 12/31/2018 $6,217,000.00
7 9/30/2018 $4,507,000.00
8 6/30/2018 $2,901,000.00
9 3/31/2018 $1,364,000.00
10 12/31/2017 $4,275,348.00
11 9/30/2017 $1,095,724.00
12 6/30/2017 $1,885,241.00
13 3/31/2017 $928,402.00
14 12/31/2016 $3,448,294.00
15 9/30/2016 $920,935.00
16 6/30/2016 $1,643,840.00
17 3/31/2016 $771,005.00
18 12/31/2015 $2,634,700.00
19 9/30/2015 $1,954,752.00
20 6/30/2015 $678,111.00
21 3/31/2015 $618,099.00
22 12/31/2014 $3,155,288.00
23 9/30/2014 $654,978.00
24 6/30/2014 $1,828,221.00
25 3/31/2014 $1,161,641.00
26 12/31/2013 $5,186,514.00
27 9/30/2013 $1,281,634.00
28 6/30/2013 $2,536,103.00
29 3/31/2013 $1,034,528.00
30 12/31/2012 $3,370,571.00
31 9/30/2012 $2,073,909.00
32 6/30/2012 $987,877.00
33 3/31/2012 $346,129.00
34 12/31/2011 $1,355,571.00
35 9/30/2011 $1,003,071.00
36 6/30/2011 $657,515.00
37 3/31/2011 $368,600.00
38 12/31/2010 $1,225,177.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $11,792,000.00
2 12/31/2019 $27,591,000.00
3 3/31/2019 $5,204,000.00
4 12/31/2018 $16,080,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 9/30/2019 $53,000.00
2 9/30/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 12/31/2016 $374,390.00
7 9/30/2016 $374,390.00
8 6/30/2016 $374,390.00
9 4/30/2016 $374,390.00
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 3/31/2020 $1,762,000.00
2 12/31/2019 $1,554,000.00
3 12/31/2018 $998,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,541,000.00
2 12/31/2018 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,541,000.00
2 12/31/2018 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $2,543,000.00
2 12/31/2018 $24,000.00
Financials: DeferredRentCreditCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $1,079,000.00
4 3/31/2019 --
5 12/31/2018 $130,000.00
6 9/30/2018 $130,216.00
7 6/30/2018 --
8 3/31/2018 $130,216.00
9 12/31/2017 $130,216.00
10 9/30/2017 $130,216.00
11 6/30/2017 $130,216.00
12 3/31/2017 $130,216.00
13 12/31/2016 $130,216.00
14 9/30/2016 $130,216.00
15 6/30/2016 $130,216.00
16 3/31/2016 $896,260.00
17 12/31/2015 $914,674.00
18 9/30/2015 $130,216.00
19 6/30/2015 $130,216.00
20 3/31/2015 $130,216.00
21 12/31/2014 $1,005,041.00
22 9/30/2014 $864,126.00
23 6/30/2014 $912,646.00
24 3/31/2014 $958,231.00
25 12/31/2013 $1,003,236.00
26 9/30/2013 $1,029,557.00
27 6/30/2013 $1,054,205.00
28 3/31/2013 $909,334.00
29 12/31/2012 $950,079.00
30 12/31/2011 $12,267.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $349,000.00
5 9/30/2018 $386,113.00
6 6/30/2018 $423,000.00
7 3/31/2018 $457,518.00
8 12/31/2017 $492,000.00
9 9/30/2015 $809,275.00
10 6/30/2015 $832,976.00
11 3/31/2015 $848,041.00
12 12/31/2014 $874,825.00
13 6/30/2013 $942,955.00
14 12/31/2012 $838,829.00
15 9/30/2012 $812,271.00
16 12/31/2011 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $11,249,000.00
2 12/31/2018 $8,345,000.00
3 12/31/2017 $8,757,481.00
4 12/31/2016 $12,176,595.00
5 12/31/2015 $12,138,505.00
6 12/31/2014 $10,708,214.00
7 12/31/2013 $9,585,314.00
8 12/31/2012 $9,243,140.00
9 12/31/2011 $9,212,737.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $88,000.00
2 12/31/2018 $42,000.00
3 12/31/2017 $29,171.00
4 12/31/2016 $43,787.00
5 12/31/2015 $79,110.00
6 12/31/2014 $20,233.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $9,495,000.00
2 12/31/2018 $7,381,000.00
3 12/31/2017 $8,162,123.00
4 12/31/2016 $11,956,967.00
5 12/31/2015 $11,080,303.00
6 12/31/2014 $10,046,113.00
7 12/31/2013 $7,836,904.00
8 12/31/2012 $7,824,444.00
9 12/31/2011 $8,209,728.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 12/31/2019 $9,800,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2019 $34,900,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $4,000.00
2 12/31/2018 --
3 12/31/2017 $28,232.00
4 12/31/2016 $33,189.00
5 12/31/2015 $25,323.00
6 12/31/2014 $42,318.00
7 12/31/2013 $13,916.00
8 12/31/2012 $20,082.00
9 12/31/2011 $7,649.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $152,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,110,000.00
2 12/31/2018 $664,000.00
3 12/31/2017 $688,148.00
4 12/31/2016 $765,928.00
5 12/31/2015 $565,349.00
6 12/31/2014 $434,740.00
7 12/31/2013 $375,678.00
8 12/31/2012 $350,401.00
9 12/31/2011 $276,929.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $192,000.00
2 12/31/2018 $181,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $8,706,000.00
2 12/31/2018 $8,345,000.00
3 12/31/2017 $8,757,481.00
4 12/31/2016 $12,176,595.00
5 12/31/2015 $-12,138,505.00
6 12/31/2014 $-10,708,214.00
7 12/31/2013 $-9,585,314.00
8 12/31/2012 $-9,243,140.00
9 12/31/2011 $-9,212,737.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $2,217,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $218,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $108,000.00
2 12/31/2018 $24,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $50,000.00
3 9/30/2019 $36,000.00
4 6/30/2019 $136,000.00
5 3/31/2019 $36,000.00
6 12/31/2018 $36,000.00
7 9/30/2018 $36,166.00
8 6/30/2018 $36,000.00
9 3/31/2018 $36,166.00
10 12/31/2017 $36,166.00
11 9/30/2017 $36,166.00
12 6/30/2017 $36,166.00
13 3/31/2017 $36,166.00
14 12/31/2016 $36,166.00
15 9/30/2016 $36,166.00
16 6/30/2016 $36,166.00
17 3/31/2016 $36,166.00
18 12/31/2015 $36,166.00
19 9/30/2015 $36,166.00
20 6/30/2015 $36,166.00
21 3/31/2015 $36,166.00
22 12/31/2014 $36,166.00
23 9/30/2014 $36,166.00
24 6/30/2014 $36,166.00
25 3/31/2014 $36,166.00
26 12/31/2013 $36,166.00
27 9/30/2013 $36,166.00
28 6/30/2013 $36,166.00
29 3/31/2013 $36,166.00
30 12/31/2012 $36,166.00
31 9/30/2012 $36,166.00
32 6/30/2012 $36,166.00
33 3/31/2012 $36,166.00
34 12/31/2011 $36,166.00
35 12/31/2010 $36,166.00
Financials: Depreciation
Date Value
1 3/31/2020 $285,000.00
2 12/31/2019 $718,000.00
3 9/30/2019 $373,000.00
4 6/30/2019 $209,000.00
5 3/31/2019 $98,000.00
6 12/31/2018 $338,000.00
7 9/30/2018 $245,000.00
8 6/30/2018 $161,000.00
9 3/31/2018 $77,823.00
10 12/31/2017 $339,000.00
11 9/30/2017 $259,895.00
12 6/30/2017 $176,251.00
13 3/31/2017 $89,549.00
14 12/31/2016 $368,102.00
15 9/30/2016 $276,346.00
16 6/30/2016 $183,893.00
17 3/31/2016 $91,791.00
18 12/31/2015 $343,218.00
19 9/30/2015 $255,548.00
20 6/30/2015 $168,727.00
21 3/31/2015 $83,646.00
22 12/31/2014 $258,119.00
23 9/30/2014 $186,105.00
24 6/30/2014 $122,725.00
25 3/31/2014 $62,506.00
26 12/31/2013 $247,072.00
27 9/30/2013 $183,250.00
28 6/30/2013 $118,262.00
29 3/31/2013 $58,697.00
30 12/31/2012 $169,644.00
31 9/30/2012 $110,018.00
32 6/30/2012 $59,377.00
33 3/31/2012 $26,455.00
34 12/31/2011 $97,115.00
35 9/30/2011 $70,773.00
36 6/30/2011 $46,193.00
37 3/31/2011 $22,872.00
38 12/31/2010 $71,741.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $413,000.00
2 3/31/2019 $98,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $17,667,000.00
2 12/31/2019 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $39,602,000.00
3 9/30/2019 $41,771,000.00
4 6/30/2019 $44,194,000.00
5 3/31/2019 $48,106,000.00
6 12/31/2018 $28,516,000.00
7 9/30/2018 $50,425,000.00
8 6/30/2018 $32,599,000.00
9 3/31/2018 $14,725,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $80,000.00
6 6/30/2018 $93,258.00
7 3/31/2018 $106,250.00
8 12/31/2017 $106,000.00
9 9/30/2017 $106,250.00
10 6/30/2017 --
11 3/31/2017 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.87
2 9/30/2019 $0.55
3 6/30/2019 $-0.80
4 3/31/2019 $0.02
5 12/31/2018 $-1.56
6 9/30/2018 $0.13
7 6/30/2018 $-1.48
8 3/31/2018 $-0.01
9 12/31/2017 $-0.21
10 9/30/2017 $-0.03
11 6/30/2017 $-0.06
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.09
2 12/31/2018 $-1.56
3 3/31/2018 $-0.01
4 12/31/2017 $-0.21
5 9/30/2017 $-0.03
6 6/30/2017 $-0.13
7 3/31/2017 $-0.07
8 12/31/2016 $-0.54
9 9/30/2016 $-0.28
10 6/30/2016 $-0.11
11 3/31/2016 $-0.10
12 12/31/2015 $-0.35
13 9/30/2015 $-0.26
14 6/30/2015 $-0.17
15 3/31/2015 $-0.09
16 12/31/2014 $-0.31
17 9/30/2014 $-0.07
18 6/30/2014 $-0.16
19 3/31/2014 $-0.10
20 12/31/2013 $-0.22
21 9/30/2013 $-0.12
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 $-0.33
25 9/30/2012 $-0.02
26 6/30/2012 $-0.01
27 3/31/2012 --
28 12/31/2011 $-0.03
29 9/30/2011 $-0.01
30 6/30/2011 $-0.01
31 3/31/2011 $-0.01
32 12/31/2010 $-0.03
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.01
2 9/30/2019 $0.43
3 6/30/2019 $-0.80
4 3/31/2019 $0.02
5 12/31/2018 $-1.56
6 9/30/2018 $0.10
7 6/30/2018 $-1.48
8 3/31/2018 $-0.01
9 12/31/2017 $-0.21
10 9/30/2017 $-0.16
11 6/30/2017 $-0.13
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.47
2 12/31/2018 --
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 $-0.05
2 12/31/2018 $0.02
Financials: EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 12/31/2019 $-0.05
2 12/31/2018 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.01
2 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2019 $0.74
2 12/31/2018 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.05
2 12/31/2018 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2019 $1,576,000.00
2 6/30/2019 $963,000.00
3 3/31/2019 $630,000.00
4 12/31/2018 $998,000.00
5 9/30/2018 $712,615.00
6 6/30/2018 $518,000.00
7 3/31/2018 $392,248.00
8 12/31/2017 $491,432.00
9 9/30/2017 $368,321.00
10 6/30/2017 $286,063.00
11 3/31/2017 $248,023.00
12 12/31/2016 $175,829.00
13 9/30/2016 $408,004.00
14 6/30/2016 $523,694.00
15 3/31/2016 $463,558.00
16 12/31/2015 $419,766.00
17 9/30/2015 $372,426.00
18 6/30/2015 $326,928.00
19 3/31/2015 $272,923.00
20 12/31/2014 $535,029.00
21 9/30/2014 $373,417.00
22 6/30/2014 $314,957.00
23 3/31/2014 $208,127.00
24 12/31/2013 $503,194.00
25 9/30/2013 $224,625.00
26 6/30/2013 $218,405.00
27 3/31/2013 $288,337.00
28 12/31/2012 $363,101.00
29 9/30/2012 $136,322.00
30 6/30/2012 $97,351.00
31 3/31/2012 $75,605.00
32 12/31/2011 $86,563.00
33 12/31/2010 $95,619.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 --
3 9/30/2019 $1,000,000.00
4 6/30/2019 $6,100,000.00
5 3/31/2019 $6,317,000.00
6 12/31/2018 $6,548,000.00
7 9/30/2018 $6,857,000.00
8 6/30/2018 $1,899,669.00
9 3/31/2018 $926,000.00
10 12/31/2017 $1,070,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $-21,914,000.00
2 12/31/2019 $12,835,000.00
3 9/30/2019 $14,949,000.00
4 6/30/2019 $16,077,000.00
5 3/31/2019 $19,663,000.00
6 12/31/2018 $28,271,000.00
7 9/30/2018 $48,311,000.00
8 6/30/2018 $22,615,000.00
9 3/31/2018 $-4,870,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2019 $2,000.00
2 6/30/2019 $2,000.00
3 3/31/2019 $2,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $17,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $23,000.00
5 3/31/2019 $27,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2019 $14,000.00
2 6/30/2019 $14,000.00
3 3/31/2019 $14,000.00
4 12/31/2018 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $6,000.00
2 6/30/2019 $10,000.00
3 3/31/2019 $13,000.00
4 12/31/2018 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $14,000.00
2 12/31/2019 $18,000.00
3 9/30/2019 $22,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $29,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $15,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $3,000.00
2 6/30/2019 $3,000.00
3 3/31/2019 $3,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $15,000.00
4 6/30/2019 $15,000.00
5 3/31/2019 $15,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $4,000.00
2 6/30/2019 $7,000.00
3 3/31/2019 $11,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $2,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 6/30/2019 $0.08
5 3/31/2019 $0.08
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $1,766,000.00
2 12/31/2019 $1,078,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $7,979,000.00
2 12/31/2019 $7,979,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $2,788,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,100.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $2,770,000.00
2 12/31/2019 $2,770,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $2,795,000.00
2 12/31/2019 $2,795,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $2,825,000.00
2 12/31/2019 $2,825,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $2,825,000.00
2 12/31/2019 $2,825,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $23,060,000.00
2 12/31/2019 $23,060,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $21,294,000.00
2 12/31/2019 $21,982,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2019 $588,000.00
2 6/30/2019 $577,000.00
3 3/31/2019 $704,000.00
4 12/31/2018 $706,000.00
5 9/30/2018 $706,000.00
6 6/30/2018 $693,399.00
7 3/31/2018 $692,000.00
8 12/31/2017 $682,466.00
9 9/30/2017 $681,096.00
10 6/30/2017 $681,096.00
11 3/31/2017 $667,213.00
12 12/31/2016 $650,912.00
13 9/30/2016 $677,734.00
14 6/30/2016 $652,941.00
15 3/31/2016 $584,603.00
16 12/31/2015 $557,666.00
17 9/30/2015 $535,768.00
18 6/30/2015 $514,056.00
19 3/31/2015 $500,313.00
20 12/31/2014 $476,788.00
21 9/30/2014 $325,691.00
22 6/30/2014 $334,159.00
23 3/31/2014 $309,626.00
24 12/31/2013 $300,581.00
25 9/30/2013 $300,143.00
26 6/30/2013 $296,832.00
27 3/31/2013 $294,930.00
28 12/31/2012 $288,725.00
29 9/30/2012 $286,280.00
30 6/30/2012 $245,503.00
31 3/31/2012 $187,147.00
32 12/31/2011 $177,013.00
33 12/31/2010 $170,256.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2019 $-13,000.00
2 9/30/2018 --
3 12/31/2015 --
4 12/31/2014 $4,400.00
5 12/31/2013 --
6 9/30/2013 --
7 6/30/2013 --
8 12/31/2012 $368.00
9 9/30/2012 $368.00
10 6/30/2012 $-63.00
11 12/31/2011 $-1,613.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,135,000.00
2 12/31/2019 $8,893,000.00
3 9/30/2019 $6,579,000.00
4 6/30/2019 $4,359,000.00
5 3/31/2019 $2,204,000.00
6 12/31/2018 $5,950,000.00
7 9/30/2018 $4,199,000.00
8 6/30/2018 $2,744,000.00
9 3/31/2018 $1,353,377.00
10 12/31/2017 $4,522,479.00
11 9/30/2017 $1,118,251.00
12 6/30/2017 $2,180,210.00
13 3/31/2017 $1,103,143.00
14 12/31/2016 $4,592,235.00
15 9/30/2016 $1,039,223.00
16 6/30/2016 $1,262,818.00
17 3/31/2016 $1,335,292.00
18 12/31/2015 $4,868,801.00
19 9/30/2015 $3,514,678.00
20 6/30/2015 $1,030,701.00
21 3/31/2015 $1,220,705.00
22 12/31/2014 $3,970,254.00
23 9/30/2014 $2,844,858.00
24 6/30/2014 $969,799.00
25 3/31/2014 $863,743.00
26 12/31/2013 $2,718,977.00
27 9/30/2013 $630,342.00
28 6/30/2013 $1,226,044.00
29 3/31/2013 $624,427.00
30 12/31/2012 $2,151,817.00
31 9/30/2012 $1,441,852.00
32 6/30/2012 $475,006.00
33 3/31/2012 $479,113.00
34 12/31/2011 $1,829,307.00
35 9/30/2011 $1,356,222.00
36 6/30/2011 $401,423.00
37 3/31/2011 $454,375.00
38 12/31/2010 $1,500,680.00
Financials: Goodwill
Date Value
1 3/31/2020 $33,506,000.00
2 12/31/2019 $33,637,000.00
3 9/30/2019 $28,351,000.00
4 6/30/2019 $9,515,000.00
5 12/31/2018 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $-131,000.00
Financials: GrossProfit
Date Value
1 9/30/2019 $13,385,000.00
2 6/30/2019 $8,865,000.00
3 3/31/2019 $4,123,000.00
4 12/31/2018 $13,525,000.00
5 9/30/2018 $9,779,000.00
6 6/30/2018 $6,092,000.00
7 3/31/2018 $2,451,053.00
8 12/31/2017 $6,746,473.00
9 9/30/2017 $1,867,687.00
10 6/30/2017 $3,038,725.00
11 3/31/2017 $1,437,799.00
12 12/31/2016 $4,778,698.00
13 9/30/2016 $3,412,427.00
14 6/30/2016 $1,117,153.00
15 3/31/2016 $1,081,012.00
16 12/31/2015 $3,814,210.00
17 9/30/2015 $2,674,655.00
18 6/30/2015 $818,648.00
19 3/31/2015 $882,623.00
20 12/31/2014 $3,035,410.00
21 9/30/2014 $588,394.00
22 6/30/2014 $545,320.00
23 3/31/2014 $903,389.00
24 12/31/2013 $3,762,887.00
25 9/30/2013 $888,857.00
26 6/30/2013 $828,443.00
27 3/31/2013 $1,125,484.00
28 12/31/2012 $2,292,419.00
29 9/30/2012 $595,449.00
30 6/30/2012 $945,412.00
31 3/31/2012 $489,751.00
32 12/31/2011 $1,403,158.00
33 9/30/2011 $946,094.00
34 6/30/2011 $576,132.00
35 3/31/2011 $242,199.00
36 12/31/2010 $856,388.00
Financials: HeldToMaturitySecuritiesNoncurrent
Date Value
1 9/30/2019 $1,000,000.00
2 12/31/2018 $6,548,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $22,308,000.00
2 12/31/2019 $-3,198,000.00
3 9/30/2019 $10,581,000.00
4 6/30/2019 $1,265,000.00
5 3/31/2019 $-19,161,000.00
6 12/31/2018 $3,266,000.00
7 9/30/2018 $2,373,000.00
8 6/30/2018 $1,143,000.00
9 12/31/2017 $-2,515,000.00
10 9/30/2017 $-1,957,220.00
11 6/30/2017 $-1,638,502.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $-739,000.00
3 9/30/2019 $-739,000.00
4 6/30/2019 $-448,000.00
5 3/31/2019 $-232,000.00
6 12/31/2018 $-672,000.00
7 9/30/2018 $-363,243.00
8 6/30/2018 $-321,000.00
9 3/31/2018 $-143,756.00
10 12/31/2017 $-1,005,000.00
11 9/30/2017 $-707,208.00
12 6/30/2017 $-489,473.00
13 3/31/2017 $-229,368.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $-1,541,000.00
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 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 --
13 12/31/2015 --
14 12/31/2014 --
15 12/31/2013 --
16 12/31/2012 --
17 12/31/2011 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $561,000.00
2 12/31/2019 $768,000.00
3 9/30/2019 $377,000.00
4 6/30/2019 $-36,000.00
5 3/31/2019 $553,000.00
6 12/31/2018 $-11,000.00
7 9/30/2018 $343,000.00
8 6/30/2018 $168,000.00
9 3/31/2018 $-68,743.00
10 12/31/2017 $21,000.00
11 9/30/2017 $-227,732.00
12 6/30/2017 $-124,239.00
13 3/31/2017 $-11,970.00
14 12/31/2016 $233,482.00
15 9/30/2016 $361,900.00
16 6/30/2016 $207,369.00
17 3/31/2016 $91,907.00
18 12/31/2015 $194,386.00
19 9/30/2015 $253,647.00
20 6/30/2015 $-99,771.00
21 3/31/2015 $221,046.00
22 12/31/2014 $-392,408.00
23 9/30/2014 $-698,232.00
24 6/30/2014 $-696,964.00
25 3/31/2014 $-159,087.00
26 12/31/2013 $4,578.00
27 9/30/2013 $-21,994.00
28 6/30/2013 $179,225.00
29 3/31/2013 $191,419.00
30 12/31/2012 $459,389.00
31 9/30/2012 $661,180.00
32 6/30/2012 $128,513.00
33 3/31/2012 $130,898.00
34 12/31/2011 $286,035.00
35 9/30/2011 $193,374.00
36 6/30/2011 $229,995.00
37 3/31/2011 $159,447.00
38 12/31/2010 $-75,766.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $2,929,000.00
2 12/31/2019 $290,000.00
3 9/30/2019 $372,000.00
4 6/30/2019 $632,000.00
5 3/31/2019 $-118,000.00
6 12/31/2018 $2,024,000.00
7 9/30/2018 $1,678,000.00
8 6/30/2018 $1,145,000.00
9 3/31/2018 $23,000.00
10 12/31/2017 $-172,331.00
11 9/30/2017 $159,851.00
12 6/30/2017 $-20,610.00
13 3/31/2017 $-132,873.00
14 12/31/2016 $264,357.00
15 9/30/2016 $381,717.00
16 6/30/2016 $354,726.00
17 3/31/2016 $260,971.00
18 12/31/2015 $27,666.00
19 9/30/2015 $-109,349.00
20 6/30/2015 $-92,236.00
21 3/31/2015 $-50,579.00
22 12/31/2014 $-107,693.00
23 9/30/2014 $-234,240.00
24 6/30/2014 $-442,776.00
25 3/31/2014 $-316,248.00
26 12/31/2013 $-409,163.00
27 9/30/2013 $426,705.00
28 6/30/2013 $-380,821.00
29 3/31/2013 $-376,004.00
30 12/31/2012 $-53,010.00
31 9/30/2012 $-250,800.00
32 6/30/2012 $187,953.00
33 3/31/2012 $75,327.00
34 12/31/2011 $-208,244.00
35 9/30/2011 $-119,778.00
36 6/30/2011 $-56,425.00
37 3/31/2011 $-17,802.00
38 12/31/2010 $-23,534.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $304,000.00
2 9/30/2019 $558,000.00
3 6/30/2019 $-20,000.00
4 3/31/2019 $-302,000.00
5 12/31/2018 $497,000.00
6 9/30/2018 $205,000.00
7 6/30/2018 $5,813.00
8 3/31/2018 $-101,000.00
9 12/31/2017 $292,000.00
10 9/30/2017 $138,885.00
11 6/30/2017 $56,442.00
12 3/31/2017 $41,447.00
13 12/31/2016 $-410,151.00
14 9/30/2016 $-107,586.00
15 6/30/2016 $37,527.00
16 3/31/2016 $10,694.00
17 12/31/2015 $-145,419.00
18 9/30/2015 $-175,482.00
19 6/30/2015 $-267,229.00
20 3/31/2015 $-353,077.00
21 12/31/2014 $7,078.00
22 9/30/2014 $-185,928.00
23 6/30/2014 $-324,423.00
24 3/31/2014 $-411,650.00
25 12/31/2013 $278,224.00
26 9/30/2013 $-94,439.00
27 6/30/2013 $-101,371.00
28 3/31/2013 $-63,278.00
29 12/31/2012 $227,718.00
30 9/30/2012 $129,786.00
31 6/30/2012 $67,430.00
32 3/31/2012 $-22,333.00
33 12/31/2011 $-59,756.00
34 9/30/2011 $-17,928.00
35 6/30/2011 $-67,923.00
36 3/31/2011 $-36,303.00
37 12/31/2010 $59,564.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2019 $-246,000.00
2 12/31/2018 $497,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-143,000.00
2 12/31/2019 $3,777,000.00
3 9/30/2019 $1,730,000.00
4 6/30/2019 $1,341,000.00
5 3/31/2019 $551,000.00
6 12/31/2018 $1,662,000.00
7 9/30/2018 $1,064,000.00
8 6/30/2018 $275,000.00
9 3/31/2018 $-10,080.00
10 12/31/2017 $89,000.00
11 9/30/2017 $103,274.00
12 6/30/2017 $11,286.00
13 3/31/2017 $54,388.00
14 12/31/2016 $290,838.00
15 9/30/2016 $69,124.00
16 6/30/2016 $76,094.00
17 3/31/2016 $183,620.00
18 12/31/2015 $869,411.00
19 9/30/2015 $818,159.00
20 6/30/2015 $356,033.00
21 3/31/2015 $277,563.00
22 12/31/2014 $544,300.00
23 9/30/2014 $296,700.00
24 6/30/2014 $257,232.00
25 3/31/2014 $-123,819.00
26 12/31/2013 $235,473.00
27 9/30/2013 $-247,202.00
28 6/30/2013 $63,259.00
29 3/31/2013 $-20,041.00
30 12/31/2012 $-150,441.00
31 9/30/2012 $-343,255.00
32 6/30/2012 $-410,854.00
33 3/31/2012 $-258,011.00
34 12/31/2011 $-95,470.00
35 9/30/2011 $-64,640.00
36 6/30/2011 $-99,086.00
37 3/31/2011 $-36,820.00
38 12/31/2010 $-52,267.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2019 $87,000.00
2 9/30/2018 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $-81,000.00
2 9/30/2019 $-98,000.00
3 6/30/2019 $-53,000.00
4 12/31/2018 --
5 9/30/2018 $-11,000.00
6 6/30/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $272,000.00
2 6/30/2019 $32,000.00
3 3/31/2019 $-6,000.00
4 12/31/2018 $104,000.00
5 9/30/2018 $49,000.00
6 6/30/2018 $103,108.00
7 3/31/2018 $-11,598.00
8 12/31/2017 $181,000.00
9 9/30/2017 $101,479.00
10 6/30/2017 $135,905.00
11 3/31/2017 $138,029.00
12 12/31/2016 $-73,255.00
13 9/30/2016 $29,692.00
14 6/30/2016 $50,151.00
15 3/31/2016 $-17,324.00
16 12/31/2015 $-15,192.00
17 9/30/2015 $86,405.00
18 6/30/2015 $-47,762.00
19 3/31/2015 $-72,156.00
20 12/31/2014 $23,123.00
21 9/30/2014 $-16,638.00
22 6/30/2014 $-9,645.00
23 3/31/2014 $-88,961.00
24 12/31/2013 $-117,014.00
25 9/30/2013 $-34,654.00
26 6/30/2013 $9,439.00
27 3/31/2013 $-27,070.00
28 12/31/2012 $-84,287.00
29 9/30/2012 $-32,470.00
30 6/30/2012 $13,787.00
31 3/31/2012 $22,145.00
32 12/31/2011 $-28,067.00
33 9/30/2011 $-28,526.00
34 6/30/2011 $-4,153.00
35 3/31/2011 $-15,405.00
36 12/31/2010 $17,258.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $21,294,000.00
2 12/31/2019 $21,982,000.00
3 9/30/2019 $16,485,000.00
4 6/30/2019 $4,016,000.00
5 12/31/2018 --
6 12/31/2016 --
7 9/30/2016 $2,215,385.00
8 6/30/2016 $2,215,385.00
9 3/31/2016 $2,215,385.00
10 12/31/2015 $2,215,385.00
11 9/30/2015 $2,215,385.00
12 6/30/2015 $2,215,385.00
13 3/31/2015 $2,215,385.00
14 12/31/2014 $2,215,385.00
15 12/31/2013 --
Financials: InterestExpense
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $5,000.00
7 9/30/2018 $1,313.00
8 6/30/2018 $1,000.00
9 3/31/2018 $900.00
10 12/31/2017 $190,000.00
11 9/30/2017 $1,077.00
12 6/30/2017 $104,582.00
13 3/31/2017 $83,333.00
14 12/31/2016 $100,000.00
15 9/30/2016 $41,667.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $177,308.00
21 9/30/2014 $177,308.00
22 6/30/2014 --
23 3/31/2014 $177,308.00
24 12/31/2013 $742,219.00
25 9/30/2013 $556,664.00
26 6/30/2013 $185,555.00
27 3/31/2013 $185,555.00
28 12/31/2012 $733,430.00
29 9/30/2012 $547,875.00
30 6/30/2012 $183,543.00
31 3/31/2012 $178,777.00
32 12/31/2011 $670,986.00
33 9/30/2011 $171,677.00
34 6/30/2011 $165,239.00
35 3/31/2011 $160,542.00
36 12/31/2010 $588,001.00
Financials: InterestExpenseOther
Date Value
1 9/30/2019 $5,000.00
2 6/30/2019 $4,000.00
3 3/31/2019 $3,000.00
4 9/30/2018 $4,000.00
5 6/30/2018 $1,000.00
6 3/31/2018 $1,000.00
Financials: InterestIncomeOther
Date Value
1 9/30/2019 $417,000.00
2 6/30/2019 $307,000.00
3 3/31/2019 $171,000.00
4 9/30/2018 $121,000.00
5 6/30/2018 $41,000.00
6 3/31/2018 $8,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $5,889,000.00
2 12/31/2019 $6,097,000.00
3 9/30/2019 $3,464,000.00
4 6/30/2019 $2,963,000.00
5 3/31/2019 $1,482,000.00
6 12/31/2018 $1,404,000.00
7 9/30/2018 $910,967.00
8 6/30/2018 $799,118.00
9 3/31/2018 $746,308.00
10 12/31/2017 $810,040.00
11 9/30/2017 $965,721.00
12 6/30/2017 $1,133,098.00
13 3/31/2017 $1,133,223.00
14 12/31/2016 $855,991.00
15 9/30/2016 $1,068,760.00
16 6/30/2016 $1,061,131.00
17 3/31/2016 $1,116,489.00
18 12/31/2015 $868,559.00
19 9/30/2015 $878,898.00
20 6/30/2015 $540,251.00
21 3/31/2015 $529,754.00
22 12/31/2014 $523,556.00
23 9/30/2014 $307,029.00
24 6/30/2014 $133,882.00
25 3/31/2014 $83,597.00
26 12/31/2013 $72,323.00
27 9/30/2013 $66,315.00
28 6/30/2013 $93,914.00
29 3/31/2013 $105,751.00
30 12/31/2012 $141,568.00
31 9/30/2012 $180,135.00
32 6/30/2012 $242,238.00
33 12/31/2011 $320,678.00
Financials: InventoryNet
Date Value
1 3/31/2020 $10,829,000.00
2 12/31/2019 $10,972,000.00
3 9/30/2019 $5,694,000.00
4 6/30/2019 $5,306,000.00
5 3/31/2019 $4,060,000.00
6 12/31/2018 $3,509,000.00
7 9/30/2018 $2,911,000.00
8 6/30/2018 $2,121,881.00
9 3/31/2018 $1,837,000.00
10 12/31/2017 $1,846,746.00
11 9/30/2017 $1,861,058.00
12 6/30/2017 $1,769,070.00
13 3/31/2017 $1,812,172.00
14 12/31/2016 $1,757,784.00
15 9/30/2016 $1,903,759.00
16 6/30/2016 $1,910,729.00
17 3/31/2016 $2,018,255.00
18 12/31/2015 $1,834,635.00
19 9/30/2015 $1,783,383.00
20 6/30/2015 $1,321,257.00
21 3/31/2015 $1,242,787.00
22 12/31/2014 $965,224.00
23 9/30/2014 $717,624.00
24 6/30/2014 $678,156.00
25 3/31/2014 $297,105.00
26 12/31/2013 $420,924.00
27 9/30/2013 $409,195.00
28 6/30/2013 $593,138.00
29 3/31/2013 $676,438.00
30 12/31/2012 $656,397.00
31 9/30/2012 $849,211.00
32 6/30/2012 $916,810.00
33 3/31/2012 $763,967.00
34 12/31/2011 $505,956.00
35 12/31/2010 $410,486.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $3,282,000.00
2 12/31/2019 $2,979,000.00
3 9/30/2019 $1,343,000.00
4 6/30/2019 $2,068,000.00
5 3/31/2019 $1,629,000.00
6 12/31/2018 $1,453,000.00
7 9/30/2018 $1,168,969.00
8 6/30/2018 $766,709.00
9 3/31/2018 $573,331.00
10 12/31/2017 $582,816.00
11 9/30/2017 $484,132.00
12 6/30/2017 $298,337.00
13 3/31/2017 $437,892.00
14 12/31/2016 $531,053.00
15 9/30/2016 $450,735.00
16 6/30/2016 $504,652.00
17 3/31/2016 $518,469.00
18 12/31/2015 $299,952.00
19 9/30/2015 $351,783.00
20 6/30/2015 $290,980.00
21 3/31/2015 $367,719.00
22 12/31/2014 $362,656.00
23 9/30/2014 $309,507.00
24 6/30/2014 $359,610.00
25 3/31/2014 $179,858.00
26 12/31/2013 $334,031.00
27 9/30/2013 $192,096.00
28 6/30/2013 $392,220.00
29 3/31/2013 $325,570.00
30 12/31/2012 $398,510.00
31 9/30/2012 $461,582.00
32 6/30/2012 $354,819.00
33 12/31/2011 $173,510.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $1,658,000.00
2 12/31/2019 $1,896,000.00
3 9/30/2019 $887,000.00
4 6/30/2019 $275,000.00
5 3/31/2019 $949,000.00
6 12/31/2018 $652,000.00
7 9/30/2018 $830,991.00
8 6/30/2018 $556,054.00
9 3/31/2018 $517,027.00
10 12/31/2017 $453,890.00
11 9/30/2017 $411,205.00
12 6/30/2017 $337,635.00
13 3/31/2017 $241,057.00
14 12/31/2016 $370,740.00
15 9/30/2016 $384,264.00
16 6/30/2016 $344,946.00
17 3/31/2016 $383,297.00
18 12/31/2015 $666,124.00
19 9/30/2015 $552,702.00
20 6/30/2015 $490,026.00
21 3/31/2015 $345,314.00
22 12/31/2014 $79,012.00
23 9/30/2014 $101,088.00
24 6/30/2014 $184,664.00
25 3/31/2014 $33,650.00
26 12/31/2013 $14,570.00
27 9/30/2013 $150,784.00
28 6/30/2013 $107,004.00
29 3/31/2013 $245,117.00
30 12/31/2012 $116,319.00
31 9/30/2012 $207,494.00
32 6/30/2012 $319,753.00
33 12/31/2011 $11,768.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $506,000.00
3 3/31/2019 $171,000.00
4 12/31/2018 $281,000.00
5 12/31/2011 $46.00
6 12/31/2010 $193.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 12/31/2019 $1,000,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 9/30/2019 $1,599,000.00
2 6/30/2019 $1,284,000.00
3 3/31/2019 $1,284,000.00
4 12/31/2018 $1,284,000.00
5 9/30/2018 $1,284,491.00
6 6/30/2018 $1,284,000.00
7 3/31/2018 $1,284,491.00
8 12/31/2017 $1,284,491.00
9 9/30/2017 $1,284,491.00
10 6/30/2017 $1,284,491.00
11 3/31/2017 $1,284,491.00
12 12/31/2016 $1,284,491.00
13 9/30/2016 $1,284,491.00
14 6/30/2016 $1,284,491.00
15 3/31/2016 $1,284,491.00
16 12/31/2015 $1,284,491.00
17 9/30/2015 $1,284,491.00
18 6/30/2015 $1,284,491.00
19 3/31/2015 $1,284,491.00
20 12/31/2014 $1,284,491.00
21 9/30/2014 $1,121,362.00
22 6/30/2014 $1,121,362.00
23 3/31/2014 $1,121,362.00
24 12/31/2013 $1,121,362.00
25 9/30/2013 $1,121,362.00
26 6/30/2013 $1,121,362.00
27 3/31/2013 $941,925.00
28 12/31/2012 $919,035.00
29 9/30/2012 $943,878.00
30 6/30/2012 $864,361.00
31 3/31/2012 $3,936.00
32 12/31/2011 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,215,000.00
2 12/31/2019 $1,432,000.00
3 9/30/2019 $1,625,000.00
4 6/30/2019 $1,578,000.00
5 3/31/2019 $1,763,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $656,000.00
2 12/31/2019 $873,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $556,000.00
2 6/30/2019 $452,000.00
3 3/31/2019 $451,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $559,000.00
2 12/31/2019 $559,000.00
3 9/30/2019 $868,000.00
4 6/30/2019 $764,000.00
5 3/31/2019 $764,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $201,000.00
2 6/30/2019 $362,000.00
3 3/31/2019 $548,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $57,000.00
2 12/31/2019 $78,000.00
3 9/30/2019 $101,000.00
4 6/30/2019 $107,000.00
5 3/31/2019 $132,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $27,278,000.00
2 12/31/2019 $49,362,000.00
3 9/30/2019 $7,266,000.00
4 6/30/2019 $49,231,000.00
5 3/31/2019 $3,707,000.00
6 12/31/2018 $30,835,000.00
7 9/30/2018 $2,519,333.00
8 6/30/2018 $34,731,000.00
9 3/31/2018 $1,821,615.00
10 12/31/2017 $2,051,000.00
11 9/30/2017 $1,666,943.00
12 6/30/2017 $1,660,764.00
13 3/31/2017 $5,795,088.00
14 12/31/2016 $4,760,474.00
15 9/30/2016 $4,178,239.00
16 6/30/2016 $3,004,429.00
17 3/31/2016 $2,246,028.00
18 12/31/2015 $2,510,251.00
19 9/30/2015 $2,441,176.00
20 6/30/2015 $1,993,132.00
21 3/31/2015 $2,312,426.00
22 12/31/2014 $2,136,601.00
23 9/30/2014 $1,586,856.00
24 6/30/2014 $1,408,149.00
25 3/31/2014 $1,904,385.00
26 12/31/2013 $16,624,863.00
27 9/30/2013 $16,066,394.00
28 6/30/2013 $16,099,775.00
29 3/31/2013 $15,819,636.00
30 12/31/2012 $15,655,852.00
31 9/30/2012 $15,453,615.00
32 6/30/2012 $14,809,595.00
33 3/31/2012 $13,299,845.00
34 12/31/2011 $12,842,503.00
35 12/31/2010 $10,857,971.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $94,987,000.00
2 12/31/2019 $92,816,000.00
3 9/30/2019 $84,228,000.00
4 6/30/2019 $51,303,000.00
5 3/31/2019 $48,073,000.00
6 12/31/2018 $45,467,000.00
7 9/30/2018 $46,448,976.00
8 6/30/2018 $21,787,000.00
9 3/31/2018 $12,293,079.00
10 12/31/2017 $12,143,000.00
11 9/30/2017 $8,881,486.00
12 6/30/2017 $8,481,722.00
13 3/31/2017 $8,598,774.00
14 12/31/2016 $7,926,614.00
15 9/30/2016 $10,766,378.00
16 6/30/2016 $10,550,454.00
17 3/31/2016 $10,775,853.00
18 12/31/2015 $12,369,622.00
19 9/30/2015 $13,225,577.00
20 6/30/2015 $13,870,187.00
21 3/31/2015 $15,160,420.00
22 12/31/2014 $16,072,918.00
23 9/30/2014 $14,254,063.00
24 6/30/2014 $14,806,565.00
25 3/31/2014 $15,981,534.00
26 12/31/2013 $3,353,342.00
27 9/30/2013 $3,207,024.00
28 6/30/2013 $3,437,081.00
29 3/31/2013 $3,419,277.00
30 12/31/2012 $3,169,829.00
31 9/30/2012 $3,417,833.00
32 6/30/2012 $3,068,907.00
33 3/31/2012 $1,869,170.00
34 12/31/2011 $1,662,017.00
35 12/31/2010 $1,309,059.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $25,460,000.00
2 12/31/2019 $7,669,000.00
3 9/30/2019 $4,944,000.00
4 6/30/2019 $3,163,000.00
5 3/31/2019 $2,701,000.00
6 12/31/2018 $1,939,000.00
7 9/30/2018 $2,095,365.00
8 6/30/2018 $1,664,000.00
9 3/31/2018 $1,311,577.00
10 12/31/2017 $1,512,898.00
11 9/30/2017 $1,089,343.00
12 6/30/2017 $1,045,091.00
13 3/31/2017 $1,085,580.00
14 12/31/2016 $1,133,163.00
15 9/30/2016 $3,464,488.00
16 6/30/2016 $2,263,541.00
17 3/31/2016 $1,479,984.00
18 12/31/2015 $1,725,793.00
19 9/30/2015 $1,631,901.00
20 6/30/2015 $1,160,156.00
21 3/31/2015 $1,464,385.00
22 12/31/2014 $1,261,776.00
23 9/30/2014 $833,014.00
24 6/30/2014 $613,004.00
25 3/31/2014 $1,063,655.00
26 12/31/2013 $1,628,140.00
27 9/30/2013 $1,228,905.00
28 6/30/2013 $1,423,192.00
29 3/31/2013 $1,473,479.00
30 12/31/2012 $1,365,338.00
31 9/30/2012 $1,468,094.00
32 6/30/2012 $1,021,142.00
33 3/31/2012 $687,813.00
34 12/31/2011 $579,248.00
35 12/31/2010 $340,702.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2019 $2,247,000.00
2 6/30/2019 $1,733,000.00
3 3/31/2019 $1,803,000.00
4 12/31/2018 $1,657,000.00
5 9/30/2018 $1,511,000.00
6 6/30/2018 $1,229,318.00
7 3/31/2018 $1,195,000.00
8 12/31/2017 $1,148,006.00
9 9/30/2017 $1,075,049.00
10 6/30/2017 $1,061,791.00
11 3/31/2017 $943,071.00
12 12/31/2016 $922,220.00
13 9/30/2016 $922,647.00
14 6/30/2016 $1,029,600.00
15 3/31/2016 $1,025,521.00
16 12/31/2015 $1,025,521.00
17 9/30/2015 $1,017,262.00
18 6/30/2015 $1,007,127.00
19 3/31/2015 $989,989.00
20 12/31/2014 $972,386.00
21 9/30/2014 $944,089.00
22 6/30/2014 $828,379.00
23 3/31/2014 $773,990.00
24 12/31/2013 $764,258.00
25 9/30/2013 $763,135.00
26 6/30/2013 $757,060.00
27 3/31/2013 $746,613.00
28 12/31/2012 $741,771.00
29 9/30/2012 $739,516.00
30 6/30/2012 $708,382.00
31 3/31/2012 $655,098.00
32 12/31/2011 $623,782.00
33 12/31/2010 $542,775.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $492,000.00
2 12/31/2019 $1,596,000.00
3 9/30/2019 $1,329,000.00
4 6/30/2019 $585,000.00
5 3/31/2019 $177,000.00
6 12/31/2018 $28,146,000.00
7 9/30/2018 $30,294,000.00
8 6/30/2018 $7,611,000.00
9 3/31/2018 $18,000.00
10 12/31/2017 $4,796,137.00
11 9/30/2017 $1,714,047.00
12 6/30/2017 $1,259,260.00
13 3/31/2017 $1,090,600.00
14 12/31/2016 $3,166,767.00
15 9/30/2016 $2,191,767.00
16 12/31/2015 $368,753.00
17 9/30/2015 $99,986.00
18 6/30/2015 $79,969.00
19 3/31/2015 $24,934.00
20 12/31/2014 $13,679,824.00
21 9/30/2014 $13,676,822.00
22 6/30/2014 $13,676,822.00
23 3/31/2014 $13,596,230.00
24 12/31/2013 $50,458.00
25 9/30/2013 $50,458.00
26 6/30/2013 $25,458.00
27 3/31/2013 $25,458.00
28 12/31/2012 $475,000.00
29 9/30/2012 $475,000.00
30 6/30/2012 $475,000.00
31 3/31/2012 $175,000.00
32 12/31/2011 $1,095,000.00
33 9/30/2011 $870,000.00
34 6/30/2011 $620,000.00
35 3/31/2011 $350,000.00
36 12/31/2010 $1,145,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,227,000.00
2 12/31/2019 $-27,018,000.00
3 9/30/2019 $-12,997,000.00
4 6/30/2019 $-12,705,000.00
5 3/31/2019 $-156,000.00
6 12/31/2018 $-6,500,000.00
7 9/30/2018 $-6,339,000.00
8 6/30/2018 $-1,061,000.00
9 3/31/2018 $-41,000.00
10 12/31/2017 $-143,767.00
11 9/30/2017 $-91,443.00
12 6/30/2017 $-78,185.00
13 3/31/2017 $-37,152.00
14 12/31/2016 $392,792.00
15 9/30/2016 $662,429.00
16 12/31/2015 $4,239,608.00
17 9/30/2015 $3,416,387.00
18 6/30/2015 $3,812,639.00
19 3/31/2015 $1,716,000.00
20 12/31/2014 $-8,135,023.00
21 9/30/2014 $-8,092,498.00
22 6/30/2014 $-6,163,223.00
23 3/31/2014 $-18,777.00
24 12/31/2013 $-236,670.00
25 9/30/2013 $-235,109.00
26 6/30/2013 $-225,723.00
27 3/31/2013 $-33,937.00
28 12/31/2012 $-1,150,320.00
29 9/30/2012 $-1,170,463.00
30 6/30/2012 $-1,022,517.00
31 3/31/2012 $-46,517.00
32 12/31/2011 $-91,430.00
33 9/30/2011 $-55,972.00
34 6/30/2011 $-43,271.00
35 3/31/2011 $-13,475.00
36 12/31/2010 $-28,414.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $687,000.00
2 12/31/2019 $1,213,000.00
3 9/30/2019 $2,216,000.00
4 6/30/2019 $1,079,000.00
5 3/31/2019 $1,146,000.00
6 12/31/2018 $2,348,000.00
7 9/30/2018 $1,762,520.00
8 6/30/2018 $955,000.00
9 3/31/2018 $391,589.00
10 12/31/2017 $605,000.00
11 9/30/2017 $-197,889.00
12 6/30/2017 $-272,268.00
13 3/31/2017 $-169,348.00
14 12/31/2016 $-4,326,991.00
15 9/30/2016 $-3,658,871.00
16 12/31/2015 $-4,973,861.00
17 9/30/2015 $-3,703,591.00
18 6/30/2015 $-2,534,961.00
19 3/31/2015 $-1,307,852.00
20 12/31/2014 $-3,162,316.00
21 9/30/2014 $-2,465,540.00
22 6/30/2014 $-1,767,644.00
23 3/31/2014 $-894,126.00
24 12/31/2013 $146,007.00
25 9/30/2013 $67,460.00
26 6/30/2013 $79,992.00
27 3/31/2013 $-126,476.00
28 12/31/2012 $854,934.00
29 9/30/2012 $686,128.00
30 6/30/2012 $686,007.00
31 3/31/2012 $-74,823.00
32 12/31/2011 $-989,917.00
33 9/30/2011 $-797,122.00
34 6/30/2011 $-543,795.00
35 3/31/2011 $-304,639.00
36 12/31/2010 $-1,252,526.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $22,308,000.00
2 12/31/2019 $-1,657,000.00
3 9/30/2019 $9,316,000.00
4 6/30/2019 $1,265,000.00
5 3/31/2019 $427,000.00
6 12/31/2018 $-25,005,000.00
7 9/30/2018 $2,373,429.00
8 6/30/2018 $1,143,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $-2,515,106.00
11 9/30/2017 $-1,957,220.00
12 6/30/2017 $-1,638,502.00
13 3/31/2017 $-870,290.00
14 12/31/2016 $-6,875,446.00
15 9/30/2016 $-3,551,912.00
16 6/30/2016 $-1,356,083.00
17 3/31/2016 $-1,226,828.00
18 12/31/2015 $-4,213,936.00
19 9/30/2015 $-3,094,549.00
20 6/30/2015 $-994,379.00
21 3/31/2015 $-1,031,482.00
22 12/31/2014 $-3,217,750.00
23 9/30/2014 $-862,455.00
24 6/30/2014 $-883,356.00
25 3/31/2014 $-559,371.00
26 12/31/2013 $-1,084,160.00
27 9/30/2013 $-599,592.00
28 6/30/2013 $-282,506.00
29 3/31/2013 $-7,176.00
30 12/31/2012 $-1,659,586.00
31 9/30/2012 $-1,147,998.00
32 6/30/2012 $-498,893.00
33 3/31/2012 $-296,877.00
34 12/31/2011 $-1,956,639.00
35 9/30/2011 $-1,545,469.00
36 6/30/2011 $-436,679.00
37 3/31/2011 $-630,122.00
38 12/31/2010 $-1,983,630.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $18,364,000.00
2 12/31/2019 $-1,657,000.00
3 9/30/2019 $9,316,000.00
4 6/30/2019 $-14,909,000.00
5 3/31/2019 $427,000.00
6 12/31/2018 $-25,344,000.00
7 9/30/2018 $1,151,000.00
8 6/30/2018 $-21,672,000.00
9 3/31/2018 $-103,000.00
10 12/31/2017 $-2,727,606.00
11 9/30/2017 $-2,063,470.00
12 6/30/2017 $-1,638,502.00
13 3/31/2017 $-870,290.00
14 12/31/2016 $-6,875,446.00
15 9/30/2016 $-969,001.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $-174,000.00
2 9/30/2019 $-4,640,000.00
3 6/30/2019 $-14,909,000.00
4 3/31/2019 $-19,161,000.00
5 9/30/2018 $-46,217,000.00
6 6/30/2018 $-21,672,000.00
7 3/31/2018 $-282,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $21,938,000.00
2 12/31/2019 $-2,978,000.00
3 9/30/2019 $9,768,000.00
4 6/30/2019 $-16,222,000.00
5 3/31/2019 $-64,000.00
6 12/31/2018 $-28,667,000.00
7 9/30/2018 $-246,060.00
8 6/30/2018 $-22,896,000.00
9 3/31/2018 $-136,238.00
10 12/31/2017 $-1,459,000.00
11 9/30/2017 $-1,119,633.00
12 6/30/2017 $-427,009.00
13 3/31/2017 $-406,251.00
14 12/31/2016 $-3,189,833.00
15 9/30/2016 $-128,115.00
16 6/30/2016 $-123,904.00
17 3/31/2016 $1,919.00
18 12/31/2015 $21,753.00
19 9/30/2015 $18,448.00
20 6/30/2015 $13,719.00
21 3/31/2015 $8,237.00
22 12/31/2014 $-165,105.00
23 9/30/2014 $12,058.00
24 6/30/2014 $-185,813.00
25 3/31/2014 $-190,330.00
26 12/31/2013 $-798,803.00
27 9/30/2013 $-598,986.00
28 6/30/2013 $-399,169.00
29 3/31/2013 $-199,507.00
30 12/31/2012 $-717,348.00
31 9/30/2012 $-513,396.00
32 6/30/2012 $-309,876.00
33 3/31/2012 $-117,613.00
34 12/31/2011 $-746,956.00
35 9/30/2011 $-193,860.00
36 6/30/2011 $-352,512.00
37 3/31/2011 $-175,845.00
38 12/31/2010 $-589,434.00
Financials: NotesIssued1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $18,000.00
6 9/30/2018 $18,000.00
7 6/30/2018 $18,000.00
8 3/31/2018 $18,000.00
9 12/31/2017 $39,000.00
10 9/30/2017 $39,243.00
11 6/30/2017 $39,243.00
Financials: NotesReceivableNet
Date Value
1 12/31/2019 $1,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 3/31/2019 $1.00
3 9/30/2018 $1.00
4 6/30/2018 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $12,572,000.00
2 6/30/2019 $11,158,000.00
3 3/31/2019 $3,632,000.00
4 12/31/2018 $9,863,000.00
5 9/30/2018 $7,160,000.00
6 6/30/2018 $4,667,637.00
7 3/31/2018 $3,675,000.00
8 12/31/2017 $7,802,320.00
9 9/30/2017 $5,743,999.00
10 6/30/2017 $1,942,129.00
11 3/31/2017 $1,901,838.00
12 12/31/2016 $9,630,237.00
13 9/30/2016 $2,352,122.00
14 6/30/2016 $2,711,042.00
15 3/31/2016 $2,573,444.00
16 12/31/2015 $8,831,339.00
17 9/30/2015 $6,287,482.00
18 6/30/2015 $1,974,525.00
19 3/31/2015 $2,043,125.00
20 12/31/2014 $6,171,100.00
21 9/30/2014 $1,462,907.00
22 6/30/2014 $1,433,193.00
23 3/31/2014 $1,272,430.00
24 12/31/2013 $4,048,244.00
25 9/30/2013 $2,843,390.00
26 6/30/2013 $1,844,440.00
27 3/31/2013 $933,153.00
28 12/31/2012 $3,234,657.00
29 9/30/2012 $2,175,463.00
30 6/30/2012 $762,291.00
31 3/31/2012 $669,015.00
32 12/31/2011 $2,612,841.00
33 9/30/2011 $654,770.00
34 6/30/2011 $1,290,421.00
35 3/31/2011 $696,476.00
36 12/31/2010 $2,250,584.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $370,000.00
2 12/31/2019 $-220,000.00
3 9/30/2019 $813,000.00
4 6/30/2019 $1,313,000.00
5 3/31/2019 $491,000.00
6 12/31/2018 $3,662,000.00
7 9/30/2018 $2,619,489.00
8 6/30/2018 $1,424,000.00
9 3/31/2018 $140,000.00
10 12/31/2017 $-1,055,847.00
11 9/30/2017 $-837,587.00
12 6/30/2017 $-341,203.00
13 3/31/2017 $-464,039.00
14 12/31/2016 $-4,851,539.00
15 9/30/2016 $-4,224,181.00
16 6/30/2016 $-1,593,889.00
17 3/31/2016 $-1,492,432.00
18 12/31/2015 $-5,017,129.00
19 9/30/2015 $-1,296,448.00
20 6/30/2015 $-1,155,877.00
21 3/31/2015 $-1,160,502.00
22 12/31/2014 $-3,135,690.00
23 9/30/2014 $-2,131,427.00
24 6/30/2014 $-887,873.00
25 3/31/2014 $-369,041.00
26 12/31/2013 $-285,357.00
27 9/30/2013 $-110,093.00
28 6/30/2013 $-82,844.00
29 3/31/2013 $192,331.00
30 12/31/2012 $-942,238.00
31 9/30/2012 $-634,602.00
32 6/30/2012 $-485,894.00
33 3/31/2012 $-179,264.00
34 12/31/2011 $-1,209,683.00
35 9/30/2011 $-999,097.00
36 6/30/2011 $-714,289.00
37 3/31/2011 $-454,277.00
38 12/31/2010 $-1,394,196.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $170,000.00
2 12/31/2019 $612,000.00
3 9/30/2019 $160,000.00
4 6/30/2019 $285,000.00
5 3/31/2019 $142,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,158,000.00
2 12/31/2019 $1,354,000.00
3 9/30/2019 $1,524,000.00
4 6/30/2019 $1,471,000.00
5 3/31/2019 $1,631,000.00
6 12/31/2018 $1,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $826,000.00
2 12/31/2019 $804,000.00
3 9/30/2019 $771,000.00
4 6/30/2019 $665,000.00
5 3/31/2019 $651,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $332,000.00
2 12/31/2019 $550,000.00
3 9/30/2019 $753,000.00
4 6/30/2019 $806,000.00
5 3/31/2019 $980,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $217,000.00
2 12/31/2019 $778,000.00
3 9/30/2019 $576,000.00
4 6/30/2019 $371,000.00
5 3/31/2019 $186,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $892,000.00
2 12/31/2019 $1,040,000.00
3 9/30/2019 $1,177,000.00
4 6/30/2019 $1,079,000.00
5 3/31/2019 $1,196,000.00
6 12/31/2018 $1,300,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2019 $142,000.00
2 12/31/2018 $809,000.00
3 12/31/2017 $755,387.00
4 12/31/2016 $832,110.00
5 12/31/2015 $809,464.00
6 12/31/2014 $728,086.00
7 12/31/2013 $625,131.00
8 12/31/2012 $486,425.00
9 12/31/2011 $368,273.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
3 9/30/2019 $0.07
4 6/30/2019 $0.07
5 3/31/2019 $0.07
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $44,700,000.00
2 12/31/2018 $35,147,000.00
3 12/31/2017 $38,867,000.00
4 12/31/2016 $35,168,000.00
5 12/31/2015 $32,589,000.00
6 12/31/2014 $29,549,000.00
7 12/31/2013 $23,050,000.00
Financials: OtherIncome
Date Value
1 9/30/2019 $417,000.00
2 6/30/2019 $137,000.00
3 3/31/2019 $171,000.00
4 12/31/2018 $281,000.00
5 9/30/2018 $121,000.00
6 6/30/2018 $40,955.00
7 3/31/2018 $8,418.00
8 12/31/2017 $1,000.00
9 9/30/2017 $103.00
10 6/30/2017 $76.00
11 3/31/2017 $48.00
12 12/31/2016 $2,420.00
13 9/30/2016 $2,394.00
14 6/30/2016 $2,364.00
15 3/31/2016 $1,919.00
16 12/31/2015 $21,753.00
17 9/30/2015 $18,448.00
18 6/30/2015 $5,482.00
19 3/31/2015 $8,237.00
20 12/31/2014 $20,825.00
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 $94,253.00
26 9/30/2012 $94,253.00
27 6/30/2012 $94,253.00
28 3/31/2012 $88,272.00
29 12/31/2011 $46.00
30 9/30/2011 $20.00
31 6/30/2011 $2.00
32 3/31/2011 $21.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $171,000.00
3 12/31/2018 $29,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $4,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $13,000.00
6 12/31/2018 $31,000.00
7 9/30/2018 $37,855.00
8 6/30/2018 $45,000.00
9 3/31/2018 $52,520.00
10 12/31/2017 $46,000.00
11 9/30/2017 $51,235.00
12 6/30/2017 $56,141.00
13 12/31/2016 --
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2019 $-15,000.00
2 12/31/2018 $127,000.00
Financials: OtherNonoperatingExpense
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $13,000.00
3 9/30/2019 $13,000.00
4 3/31/2019 --
5 12/31/2018 --
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $-402,000.00
2 12/31/2019 $-142,000.00
3 3/31/2019 $555,000.00
4 12/31/2018 $-16,000.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 9/30/2019 $44,000.00
2 6/30/2019 --
3 12/31/2018 $43,000.00
4 9/30/2018 $43,000.00
5 6/30/2018 $1,063,000.00
6 12/31/2017 $9,303.00
7 9/30/2017 $9,303.00
8 6/30/2017 --
9 12/31/2016 --
10 9/30/2016 --
Financials: PaymentsForRepurchaseOfRedeemablePreferredStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $4,250,000.00
5 9/30/2018 $1,063,000.00
6 6/30/2018 $1,063,000.00
7 12/31/2017 --
8 9/30/2017 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $436,000.00
6 9/30/2018 $305,758.00
7 6/30/2018 $213,000.00
8 3/31/2018 $106,000.00
9 12/31/2017 $106,250.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2019 $12,439,000.00
2 6/30/2019 $12,438,000.00
3 6/30/2018 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $6,000,000.00
4 9/30/2018 $6,000,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
Financials: PaymentsToAcquireInvestments
Date Value
1 6/30/2019 --
2 12/31/2018 $6,000,000.00
3 9/30/2018 $6,000,000.00
4 6/30/2018 $1,000,000.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $1,409,695.00
13 9/30/2015 $1,409,695.00
14 6/30/2015 $342,872.00
15 3/31/2015 $342,872.00
16 12/31/2014 $7,952,119.00
17 9/30/2014 $7,849,743.00
18 6/30/2014 $6,065,524.00
19 3/31/2014 --
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $146,000.00
2 12/31/2019 $675,000.00
3 9/30/2019 $356,000.00
4 6/30/2019 $267,000.00
5 3/31/2019 $156,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $339,068.00
8 6/30/2018 $61,000.00
9 3/31/2018 $41,000.00
10 12/31/2017 $143,767.00
11 9/30/2017 $91,443.00
12 6/30/2017 $78,185.00
13 3/31/2017 $37,152.00
14 12/31/2016 $143,533.00
15 9/30/2016 $130,118.00
16 6/30/2016 $99,353.00
17 3/31/2016 $26,936.00
18 12/31/2015 $134,012.00
19 9/30/2015 $103,856.00
20 6/30/2015 $72,009.00
21 3/31/2015 $41,128.00
22 12/31/2014 $589,680.00
23 9/30/2014 $247,155.00
24 6/30/2014 $97,699.00
25 3/31/2014 $18,777.00
26 12/31/2013 $236,670.00
27 9/30/2013 $235,109.00
28 6/30/2013 $225,723.00
29 3/31/2013 $33,937.00
30 12/31/2012 $1,151,720.00
31 9/30/2012 $1,171,863.00
32 6/30/2012 $1,023,217.00
33 3/31/2012 $47,217.00
34 12/31/2011 $93,530.00
35 9/30/2011 $57,372.00
36 6/30/2011 $43,271.00
37 3/31/2011 $13,475.00
38 12/31/2010 $28,414.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 $339,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $339,000.00
6 9/30/2018 $80,000.00
7 6/30/2018 $200,000.00
8 3/31/2018 $106,000.00
9 12/31/2017 $212,500.00
10 9/30/2017 $106,250.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
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
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 12/31/2016 $1,000,000.00
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 $3.00
9 3/31/2018 $4.00
10 12/31/2017 --
11 9/30/2017 $4.00
12 6/30/2017 $4.00
13 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,016,000.00
2 12/31/2019 $1,348,000.00
3 9/30/2019 $855,000.00
4 6/30/2019 $384,000.00
5 3/31/2019 $346,000.00
6 12/31/2018 $353,000.00
7 9/30/2018 $298,005.00
8 6/30/2018 $352,000.00
9 3/31/2018 $330,904.00
10 12/31/2017 $400,000.00
11 9/30/2017 $320,318.00
12 6/30/2017 $422,408.00
13 3/31/2017 $419,124.00
14 12/31/2016 $270,814.00
15 9/30/2016 $381,883.00
16 6/30/2016 $402,342.00
17 3/31/2016 $435,592.00
18 12/31/2015 $384,414.00
19 9/30/2015 $453,789.00
20 6/30/2015 $313,412.00
21 3/31/2015 $289,018.00
22 12/31/2014 $360,521.00
23 9/30/2014 $320,761.00
24 6/30/2014 $312,148.00
25 3/31/2014 $202,784.00
26 12/31/2013 $291,745.00
27 9/30/2013 $140,077.00
28 6/30/2013 $165,292.00
29 3/31/2013 $201,801.00
30 12/31/2012 $174,731.00
31 9/30/2012 $122,914.00
32 6/30/2012 $76,657.00
33 3/31/2012 $68,299.00
34 12/31/2011 $90,444.00
35 12/31/2010 $62,377.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $20,000,000.00
4 9/30/2018 $20,000,000.00
5 12/31/2017 --
6 9/30/2017 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-7,000.00
2 12/31/2019 $-159,000.00
3 3/31/2019 $-7,000.00
4 12/31/2018 $-68,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $574,000.00
3 9/30/2019 $553,000.00
4 6/30/2019 $138,000.00
5 3/31/2019 $24,000.00
6 12/31/2018 $12,392,000.00
7 9/30/2018 $2,600,000.00
8 6/30/2018 $8,700,000.00
9 3/31/2018 $57,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $8,208,000.00
2 12/31/2019 $8,093,000.00
3 9/30/2019 $4,434,000.00
4 6/30/2019 $3,594,000.00
5 3/31/2019 $3,791,000.00
6 12/31/2018 $3,647,000.00
7 9/30/2018 $3,501,168.00
8 6/30/2018 $3,207,000.00
9 3/31/2018 $3,171,420.00
10 12/31/2017 $3,115,000.00
11 9/30/2017 $3,040,636.00
12 6/30/2017 $3,027,378.00
13 3/31/2017 $2,894,775.00
14 12/31/2016 $2,857,623.00
15 9/30/2016 $2,884,872.00
16 6/30/2016 $2,967,032.00
17 3/31/2016 $2,894,615.00
18 12/31/2015 $2,867,678.00
19 9/30/2015 $2,837,521.00
20 6/30/2015 $2,805,674.00
21 3/31/2015 $2,774,793.00
22 12/31/2014 $2,733,665.00
23 9/30/2014 $2,391,142.00
24 6/30/2014 $2,283,900.00
25 3/31/2014 $2,204,978.00
26 12/31/2013 $2,186,201.00
27 9/30/2013 $2,184,640.00
28 6/30/2013 $2,175,254.00
29 3/31/2013 $1,983,468.00
30 12/31/2012 $1,949,531.00
31 9/30/2012 $1,969,674.00
32 6/30/2012 $1,818,246.00
33 3/31/2012 $846,181.00
34 12/31/2011 $800,795.00
35 12/31/2010 $713,031.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $5,407,000.00
2 12/31/2019 $5,572,000.00
3 9/30/2019 $2,136,000.00
4 6/30/2019 $1,318,000.00
5 3/31/2019 $1,367,000.00
6 12/31/2018 $1,319,000.00
7 9/30/2018 $1,266,882.00
8 6/30/2018 $1,044,000.00
9 3/31/2018 $1,086,651.00
10 12/31/2017 $1,106,036.00
11 9/30/2017 $1,110,496.00
12 6/30/2017 $1,180,882.00
13 3/31/2017 $1,134,981.00
14 12/31/2016 $1,187,378.00
15 9/30/2016 $1,298,958.00
16 6/30/2016 $1,361,859.00
17 3/31/2016 $1,381,544.00
18 12/31/2015 $1,446,399.00
19 9/30/2015 $1,503,913.00
20 6/30/2015 $1,558,887.00
21 3/31/2015 $1,613,087.00
22 12/31/2014 $1,655,605.00
23 9/30/2014 $1,385,094.00
24 6/30/2014 $1,299,018.00
25 3/31/2014 $1,280,315.00
26 12/31/2013 $1,324,044.00
27 9/30/2013 $1,386,305.00
28 6/30/2013 $1,441,907.00
29 3/31/2013 $1,309,686.00
30 12/31/2012 $1,334,446.00
31 9/30/2012 $1,414,215.00
32 6/30/2012 $1,316,479.00
33 3/31/2012 $373,401.00
34 12/31/2011 $353,402.00
35 12/31/2010 $360,700.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 9/30/2019 $9,000.00
2 6/30/2019 $7,000.00
3 3/31/2019 $4,000.00
4 12/31/2018 $13,000.00
5 9/30/2018 $10,000.00
6 6/30/2018 $6,541.00
7 3/31/2018 $3,000.00
8 12/31/2017 $11,000.00
9 9/30/2017 $7,631.00
10 6/30/2017 $4,360.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $1,663,000.00
2 12/31/2019 $3,168,000.00
3 9/30/2019 $2,420,000.00
4 6/30/2019 $1,050,000.00
5 3/31/2019 $372,000.00
6 12/31/2018 $1,298,000.00
7 9/30/2018 $983,000.00
8 6/30/2018 $671,000.00
9 3/31/2018 $346,454.00
10 12/31/2017 $1,193,000.00
11 9/30/2017 $898,451.00
12 6/30/2017 $318,607.00
13 3/31/2017 $286,751.00
14 12/31/2016 $2,028,465.00
15 9/30/2016 $496,874.00
16 6/30/2016 $599,031.00
17 3/31/2016 $504,239.00
18 12/31/2015 $1,378,807.00
19 9/30/2015 $329,527.00
20 6/30/2015 $301,334.00
21 3/31/2015 $322,165.00
22 12/31/2014 $871,100.00
23 9/30/2014 $513,393.00
24 6/30/2014 $192,778.00
25 3/31/2014 $167,287.00
26 12/31/2013 $487,816.00
27 9/30/2013 $160,528.00
28 6/30/2013 $94,908.00
29 3/31/2013 $105,968.00
30 12/31/2012 $463,638.00
31 9/30/2012 $353,837.00
32 6/30/2012 $126,627.00
33 3/31/2012 $116,521.00
34 12/31/2011 $516,454.00
35 9/30/2011 $391,086.00
36 6/30/2011 $292,183.00
37 3/31/2011 $158,793.00
38 12/31/2010 $318,897.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-77,744,000.00
2 12/31/2019 $-100,052,000.00
3 9/30/2019 $-60,450,000.00
4 6/30/2019 $-113,304,000.00
5 3/31/2019 $-70,604,000.00
6 12/31/2018 $-71,031,000.00
7 9/30/2018 $-71,863,637.00
8 6/30/2018 $-94,722,000.00
9 3/31/2018 $-74,060,651.00
10 12/31/2017 $-73,958,000.00
11 9/30/2017 $-73,293,747.00
12 6/30/2017 $-72,868,779.00
13 3/31/2017 $-72,100,567.00
14 12/31/2016 $-71,202,369.00
15 9/30/2016 $-67,878,835.00
16 6/30/2016 $-66,909,834.00
17 3/31/2016 $-65,553,751.00
18 12/31/2015 $-64,326,923.00
19 9/30/2015 $-63,207,536.00
20 6/30/2015 $-62,138,848.00
21 3/31/2015 $-61,144,469.00
22 12/31/2014 $-60,112,987.00
23 9/30/2014 $-59,200,419.00
24 6/30/2014 $-58,337,964.00
25 3/31/2014 $-57,454,608.00
26 12/31/2013 $-56,895,237.00
27 9/30/2013 $-56,410,669.00
28 6/30/2013 $-56,100,759.00
29 3/31/2013 $-55,818,253.00
30 12/31/2012 $-55,811,077.00
31 9/30/2012 $-55,299,489.00
32 6/30/2012 $-54,947,261.00
33 3/31/2012 $-54,448,368.00
34 12/31/2011 $-54,151,491.00
35 12/31/2010 $-52,194,852.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $12,162,000.00
2 12/31/2019 $27,371,000.00
3 9/30/2019 $19,075,000.00
4 6/30/2019 $12,471,000.00
5 3/31/2019 $5,770,000.00
6 12/31/2018 $19,742,000.00
7 9/30/2018 $5,293,075.00
8 6/30/2018 $8,993,000.00
9 3/31/2018 $3,814,882.00
10 12/31/2017 $11,022,000.00
11 9/30/2017 $2,963,411.00
12 6/30/2017 $4,923,966.00
13 3/31/2017 $2,366,201.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $1,576,000.00
2 12/31/2019 $4,701,000.00
3 9/30/2019 $3,035,000.00
4 6/30/2019 $1,782,000.00
5 3/31/2019 $848,000.00
6 12/31/2018 $2,615,000.00
7 9/30/2018 $1,978,000.00
8 6/30/2018 $1,253,000.00
9 3/31/2018 $611,502.00
10 12/31/2017 $2,086,000.00
11 9/30/2017 $1,547,087.00
12 6/30/2017 $546,455.00
13 3/31/2017 $511,944.00
14 12/31/2016 $3,009,537.00
15 9/30/2016 $816,025.00
16 6/30/2016 $1,583,106.00
17 3/31/2016 $733,913.00
18 12/31/2015 $2,583,731.00
19 9/30/2015 $677,033.00
20 6/30/2015 $1,142,745.00
21 3/31/2015 $500,255.00
22 12/31/2014 $1,329,746.00
23 9/30/2014 $810,279.00
24 6/30/2014 $270,616.00
25 3/31/2014 $241,400.00
26 12/31/2013 $841,451.00
27 9/30/2013 $208,080.00
28 6/30/2013 $214,762.00
29 3/31/2013 $202,758.00
30 12/31/2012 $619,202.00
31 9/30/2012 $379,774.00
32 6/30/2012 $234,039.00
33 3/31/2012 $73,381.00
34 12/31/2011 $267,080.00
35 9/30/2011 $197,883.00
36 6/30/2011 $59,132.00
37 3/31/2011 $83,308.00
38 12/31/2010 $431,007.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,113,000.00
2 12/31/2019 $3,043,000.00
3 9/30/2019 $1,907,000.00
4 6/30/2019 $1,349,000.00
5 3/31/2019 $606,000.00
6 12/31/2018 $1,519,000.00
7 9/30/2018 $1,131,000.00
8 6/30/2018 $748,000.00
9 3/31/2018 $373,425.00
10 12/31/2017 $1,270,000.00
11 9/30/2017 $957,711.00
12 6/30/2017 $643,768.00
13 3/31/2017 $329,895.00
14 12/31/2016 $776,994.00
15 9/30/2016 $583,847.00
16 6/30/2016 $402,763.00
17 3/31/2016 $146,527.00
18 12/31/2015 $511,457.00
19 9/30/2015 $336,630.00
20 6/30/2015 $124,862.00
21 3/31/2015 $33,509.00
22 12/31/2014 $229,679.00
23 9/30/2014 $74,325.00
24 6/30/2014 $57,557.00
25 3/31/2014 $51,619.00
26 12/31/2013 $248,204.00
27 9/30/2013 $175,787.00
28 6/30/2013 $20,171.00
29 3/31/2013 $67,382.00
30 12/31/2012 $216,094.00
31 9/30/2012 $154,747.00
32 6/30/2012 $97,613.00
33 3/31/2012 $46,688.00
34 12/31/2011 $235,840.00
35 9/30/2011 $51,788.00
36 6/30/2011 $53,242.00
37 3/31/2011 $78,628.00
38 12/31/2010 $164,480.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $1.96
2 12/31/2018 $1.91
3 3/31/2018 $1.87
4 12/31/2017 $1.85
5 12/31/2015 $1.80
6 12/31/2014 $1.50
7 6/30/2014 $1.38
8 3/31/2014 $1.36
9 12/31/2013 $1.36
10 9/30/2013 $0.09
11 6/30/2013 $0.09
12 3/31/2013 $0.09
13 12/31/2012 $1.24
14 9/30/2012 $0.09
15 6/30/2012 $0.09
16 12/31/2011 $0.08
17 12/31/2010 $0.09
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2019 $1,570,455.00
2 12/31/2018 $2,043,402.00
3 12/31/2015 $2,555,263.00
4 12/31/2014 $1,390,770.00
5 6/30/2014 $1,367,465.00
6 3/31/2014 $1,370,465.00
7 12/31/2013 $1,417,309.00
8 9/30/2013 $19,743,747.00
9 6/30/2013 $19,823,747.00
10 3/31/2013 $19,873,746.00
11 12/31/2012 $1,452,082.00
12 9/30/2012 $20,248,227.00
13 6/30/2012 $19,748,227.00
14 12/31/2011 $1,265,920.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $59,000.00
2 12/31/2019 $51,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $67,709,000.00
2 12/31/2019 $43,454,000.00
3 9/30/2019 $76,962,000.00
4 6/30/2019 $2,072,000.00
5 3/31/2019 $44,366,000.00
6 12/31/2018 $14,632,000.00
7 9/30/2018 $43,929,643.00
8 6/30/2018 $-12,944,000.00
9 3/31/2018 $10,471,000.00
10 12/31/2017 $-9,532,000.00
11 12/31/2016 $3,166,140.00
12 9/30/2016 $6,161,527.00
13 6/30/2016 $6,822,439.00
14 3/31/2016 $7,442,610.00
15 12/31/2015 $8,508,471.00
16 9/30/2015 $9,151,891.00
17 6/30/2015 $10,021,514.00
18 3/31/2015 $10,836,437.00
19 12/31/2014 $13,936,317.00
20 9/30/2014 $12,667,207.00
21 6/30/2014 $13,398,416.00
22 3/31/2014 $14,077,149.00
23 12/31/2013 $-13,271,521.00
24 9/30/2013 $-12,859,370.00
25 6/30/2013 $-12,662,694.00
26 3/31/2013 $-12,400,359.00
27 12/31/2012 $-12,486,023.00
28 9/30/2012 $-12,035,782.00
29 6/30/2012 $-11,740,688.00
30 3/31/2012 $-11,430,675.00
31 12/31/2011 $-11,180,486.00
32 12/31/2010 $-9,548,912.00
33 12/31/2009 $-7,826,982.00
Financials: StockIssued1
Date Value
1 3/31/2020 $314,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $36,000.00
7 9/30/2018 $35,625.00
8 6/30/2018 $36,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $35,624.00
11 9/30/2017 $35,624.00
12 6/30/2017 $35,624.00
13 3/31/2017 $35,624.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2019 $19,932,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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 12/31/2013 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $490,000.00
2 9/30/2019 $1,394,000.00
3 6/30/2019 $416,000.00
4 3/31/2019 $161,000.00
5 12/31/2018 $12,900,000.00
6 9/30/2018 $11,724,000.00
7 6/30/2018 $8,827,000.00
8 3/31/2018 $73,000.00
9 12/31/2017 $3,978,336.00
10 12/31/2016 $246,280.00
11 12/31/2015 $400,976.00
12 12/31/2014 $83,594.00
13 12/31/2013 $50,458.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $-400,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2019 $5,633,702.00
2 6/30/2019 $5,719,840.00
3 3/31/2019 $5,710,078.00
4 12/31/2018 $5,370,813.00
5 9/30/2018 $5,522,193.00
6 6/30/2018 $4,421,217.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $21,010,817.00
2 9/30/2019 $24,705,424.00
3 6/30/2019 $18,734,401.00
4 3/31/2019 $24,358,475.00
5 12/31/2018 $21,627,278.00
6 9/30/2018 $15,529,026.00
7 6/30/2018 $19,063,595.00
8 3/31/2018 $14,098,610.00
9 12/31/2017 $13,263,881.00
10 9/30/2017 $13,238,248.00
11 6/30/2017 $13,100,820.00
12 12/31/2013 $5,007,999.00
13 12/31/2012 $69,679,854.00
14 12/31/2011 $69,679,854.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $19,460,299.00
2 12/31/2018 $16,256,465.00
3 3/31/2018 $14,098,610.00
4 12/31/2017 $13,263,881.00
5 9/30/2017 $13,238,248.00
6 6/30/2017 $13,100,820.00
7 3/31/2017 $12,964,639.00
8 12/31/2016 $12,642,996.00
9 9/30/2016 $12,575,560.00
10 6/30/2016 $12,568,041.00
11 3/31/2016 $12,457,858.00
12 12/31/2015 $12,177,396.00
13 9/30/2015 $12,134,474.00
14 6/30/2015 $12,144,776.00
15 3/31/2015 $12,100,588.00
16 12/31/2014 $10,447,030.00
17 9/30/2014 $9,987,682.00
18 6/30/2014 $12,010,361.00
19 3/31/2014 $5,568,802.00
20 12/31/2013 $5,007,999.00
21 9/30/2013 $5,009,274.00
22 6/30/2013 $70,035,710.00
23 3/31/2013 $4,990,971.00
24 12/31/2012 $69,679,854.00
25 9/30/2012 $69,679,854.00
26 6/30/2012 $69,679,854.00
27 3/31/2012 $69,679,854.00
28 12/31/2011 $69,679,854.00
29 9/30/2011 $69,679,854.00
30 6/30/2011 $69,679,854.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $21,010,817.00
2 12/31/2019 $19,460,299.00
3 9/30/2019 $19,735,364.00
4 6/30/2019 $18,734,401.00
5 3/31/2019 $18,648,397.00
6 12/31/2018 $16,256,465.00
7 9/30/2018 $15,529,026.00
8 6/30/2018 $14,642,378.00
9 3/31/2018 $14,098,610.00
10 12/31/2017 $13,263,881.00
11 9/30/2017 $13,102,238.00
12 6/30/2017 $13,100,820.00
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