All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BROADVISION INC: Last Reported 9/30/2019

Business Address

460 SEAPORT CT.
SUITE 102
REDWOOD CITY, CA US 94063

Mailing Address

460 SEAPORT CT.
SUITE 102
REDWOOD CITY, CA US 94063
Phone Number: 650-331-1000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2019 $240,000.00
2 6/30/2019 $240,000.00
3 3/31/2019 $480,000.00
4 12/31/2018 $480,000.00
5 9/30/2018 $416,000.00
6 12/31/2017 $427,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $530,000.00
2 6/30/2019 $614,000.00
3 3/31/2019 $807,000.00
4 12/31/2018 $607,000.00
5 9/30/2018 $1,098,000.00
6 6/30/2018 $1,252,000.00
7 12/31/2017 $1,658,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $452,000.00
2 6/30/2019 $317,000.00
3 3/31/2019 $537,000.00
4 12/31/2018 $215,000.00
5 9/30/2018 $335,000.00
6 6/30/2018 $423,000.00
7 3/31/2018 $382,000.00
8 12/31/2017 $434,000.00
9 9/30/2017 $370,000.00
10 6/30/2017 $391,000.00
11 3/31/2017 $433,000.00
12 12/31/2016 $377,000.00
13 9/30/2016 $503,000.00
14 6/30/2016 $548,000.00
15 3/31/2016 $494,000.00
16 12/31/2015 $551,000.00
17 9/30/2015 $461,000.00
18 6/30/2015 $555,000.00
19 3/31/2015 $729,000.00
20 12/31/2014 $482,000.00
21 9/30/2014 $490,000.00
22 6/30/2014 $532,000.00
23 3/31/2014 $443,000.00
24 12/31/2013 $503,000.00
25 9/30/2013 $580,000.00
26 6/30/2013 $565,000.00
27 3/31/2013 $867,000.00
28 12/31/2012 $679,000.00
29 9/30/2012 $651,000.00
30 6/30/2012 $505,000.00
31 3/31/2012 $695,000.00
32 12/31/2011 $595,000.00
33 12/31/2010 $654,000.00
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 6/30/2019 $699,000.00
2 3/31/2019 $907,000.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2019 $235,000.00
2 6/30/2019 $246,000.00
3 3/31/2019 $525,000.00
4 12/31/2018 $331,000.00
5 9/30/2018 $320,000.00
6 6/30/2018 $579,000.00
7 3/31/2018 $718,000.00
8 12/31/2017 $1,089,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $235,000.00
2 6/30/2019 $246,000.00
3 3/31/2019 $525,000.00
4 12/31/2018 $331,000.00
5 9/30/2018 $320,000.00
6 6/30/2018 $579,000.00
7 3/31/2018 $718,000.00
8 12/31/2017 $1,193,000.00
9 9/30/2017 $751,000.00
10 6/30/2017 $934,000.00
11 3/31/2017 $1,507,000.00
12 12/31/2016 $896,000.00
13 9/30/2016 $925,000.00
14 6/30/2016 $903,000.00
15 3/31/2016 $1,029,000.00
16 12/31/2015 $1,751,000.00
17 9/30/2015 $811,000.00
18 6/30/2015 $804,000.00
19 3/31/2015 $2,023,000.00
20 12/31/2014 $3,286,000.00
21 9/30/2014 $2,177,000.00
22 6/30/2014 $1,890,000.00
23 3/31/2014 $2,660,000.00
24 12/31/2013 $3,533,000.00
25 9/30/2013 $2,506,000.00
26 6/30/2013 $2,085,000.00
27 3/31/2013 $2,382,000.00
28 12/31/2012 $4,018,000.00
29 9/30/2012 $2,150,000.00
30 6/30/2012 $2,800,000.00
31 3/31/2012 $3,159,000.00
32 12/31/2011 $4,100,000.00
33 12/31/2010 $4,277,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2019 $279,000.00
2 6/30/2019 $411,000.00
3 3/31/2019 $429,000.00
4 12/31/2018 $169,000.00
5 9/30/2018 $438,000.00
6 6/30/2018 $473,000.00
7 3/31/2018 $531,000.00
8 12/31/2017 $518,000.00
9 9/30/2017 $669,000.00
10 6/30/2017 $680,000.00
11 3/31/2017 $645,000.00
12 12/31/2016 $568,000.00
13 9/30/2016 $673,000.00
14 6/30/2016 $681,000.00
15 3/31/2016 $658,000.00
16 12/31/2015 $615,000.00
17 9/30/2015 $693,000.00
18 6/30/2015 $793,000.00
19 3/31/2015 $778,000.00
20 12/31/2014 $799,000.00
21 9/30/2014 $782,000.00
22 6/30/2014 $879,000.00
23 3/31/2014 $827,000.00
24 12/31/2013 $826,000.00
25 9/30/2013 $835,000.00
26 6/30/2013 $852,000.00
27 3/31/2013 $875,000.00
28 12/31/2012 $1,004,000.00
29 9/30/2012 $908,000.00
30 6/30/2012 $907,000.00
31 12/31/2011 $896,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $530,000.00
2 6/30/2019 $614,000.00
3 3/31/2019 $807,000.00
4 12/31/2018 $607,000.00
5 9/30/2018 $1,098,000.00
6 6/30/2018 $1,252,000.00
7 3/31/2018 $1,327,000.00
8 12/31/2017 $1,658,000.00
9 9/30/2017 $1,809,000.00
10 6/30/2017 $1,979,000.00
11 3/31/2017 $2,056,000.00
12 12/31/2016 $1,866,000.00
13 9/30/2016 $1,936,000.00
14 6/30/2016 $1,992,000.00
15 3/31/2016 $1,932,000.00
16 12/31/2015 $2,161,000.00
17 9/30/2015 $1,822,000.00
18 6/30/2015 $1,990,000.00
19 3/31/2015 $1,841,000.00
20 12/31/2014 $2,292,000.00
21 9/30/2014 $2,349,000.00
22 6/30/2014 $2,552,000.00
23 3/31/2014 $2,284,000.00
24 12/31/2013 $2,425,000.00
25 9/30/2013 $2,376,000.00
26 6/30/2013 $2,096,000.00
27 3/31/2013 $1,959,000.00
28 12/31/2012 $2,242,000.00
29 9/30/2012 $2,004,000.00
30 6/30/2012 $2,300,000.00
31 3/31/2012 $2,342,000.00
32 12/31/2011 $2,783,000.00
33 12/31/2010 $3,194,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $-1,251,000.00
2 6/30/2019 $-1,439,000.00
3 3/31/2019 $-1,339,000.00
4 12/31/2018 $-1,435,000.00
5 9/30/2018 $-1,452,000.00
6 6/30/2018 $-1,481,000.00
7 3/31/2018 $-1,740,000.00
8 12/31/2017 $-1,558,000.00
9 9/30/2017 $-1,498,000.00
10 6/30/2017 $-1,300,000.00
11 3/31/2017 $-1,043,000.00
12 12/31/2016 $-967,000.00
13 9/30/2016 $-989,000.00
14 6/30/2016 $-938,000.00
15 3/31/2016 $-890,000.00
16 12/31/2015 $-739,000.00
17 9/30/2015 $-768,000.00
18 6/30/2015 $-547,000.00
19 3/31/2015 $-558,000.00
20 12/31/2014 $-733,000.00
21 9/30/2014 $-776,000.00
22 6/30/2014 $-822,000.00
23 3/31/2014 $-834,000.00
24 12/31/2013 $-856,000.00
25 9/30/2013 $-895,000.00
26 6/30/2013 $-894,000.00
27 3/31/2013 $-811,000.00
28 12/31/2012 $-854,000.00
29 9/30/2012 $-904,000.00
30 6/30/2012 $-958,000.00
31 3/31/2012 $-853,000.00
32 12/31/2011 $-1,014,000.00
33 12/31/2010 $-890,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $1,272,009,000.00
2 6/30/2019 $1,271,990,000.00
3 3/31/2019 $1,271,969,000.00
4 12/31/2018 $1,271,949,000.00
5 9/30/2018 $1,271,894,000.00
6 6/30/2018 $1,271,825,000.00
7 3/31/2018 $1,271,716,000.00
8 12/31/2017 $1,271,585,000.00
9 9/30/2017 $1,271,441,000.00
10 6/30/2017 $1,271,161,000.00
11 3/31/2017 $1,270,916,000.00
12 12/31/2016 $1,270,649,000.00
13 9/30/2016 $1,270,389,000.00
14 6/30/2016 $1,270,119,000.00
15 3/31/2016 $1,269,839,000.00
16 12/31/2015 $1,269,582,000.00
17 9/30/2015 $1,269,331,000.00
18 6/30/2015 $1,268,973,000.00
19 3/31/2015 $1,268,607,000.00
20 12/31/2014 $1,268,243,000.00
21 9/30/2014 $1,267,971,000.00
22 6/30/2014 $1,267,600,000.00
23 3/31/2014 $1,267,260,000.00
24 12/31/2013 $1,266,686,000.00
25 9/30/2013 $1,266,337,000.00
26 6/30/2013 $1,265,972,000.00
27 3/31/2013 $1,265,728,000.00
28 12/31/2012 $1,265,505,000.00
29 9/30/2012 $1,265,272,000.00
30 6/30/2012 $1,264,941,000.00
31 3/31/2012 $1,264,675,000.00
32 12/31/2011 $1,262,726,000.00
33 12/31/2010 $1,261,800,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2019 $19,000.00
2 6/30/2019 $19,000.00
3 3/31/2019 $18,000.00
4 12/31/2018 $354,000.00
5 9/30/2018 $67,000.00
6 6/30/2018 $107,000.00
7 3/31/2018 $126,000.00
8 12/31/2017 $857,000.00
9 12/31/2016 $875,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $56,000.00
2 6/30/2019 $37,000.00
3 3/31/2019 $18,000.00
4 12/31/2018 $354,000.00
5 9/30/2018 $300,000.00
6 6/30/2018 $107,000.00
7 3/31/2018 $126,000.00
8 12/31/2017 $857,000.00
9 9/30/2017 $262,000.00
10 6/30/2017 $230,000.00
11 3/31/2017 $236,000.00
12 12/31/2016 $875,000.00
13 9/30/2016 $226,000.00
14 6/30/2016 $413,000.00
15 3/31/2016 $202,000.00
16 12/31/2015 $1,064,000.00
17 9/30/2015 $868,000.00
18 6/30/2015 $580,000.00
19 3/31/2015 $290,000.00
20 12/31/2014 $1,000,000.00
21 9/30/2014 $771,000.00
22 6/30/2014 $484,000.00
23 3/31/2014 $251,000.00
24 12/31/2013 $697.00
25 9/30/2013 $187,000.00
26 6/30/2013 $257,000.00
27 3/31/2013 $110,000.00
28 12/31/2012 $611,874.00
29 9/30/2012 $230,799.00
30 6/30/2012 $246,000.00
31 3/31/2012 $121,000.00
32 12/31/2011 $576,318.00
33 9/30/2011 $108,991.00
34 6/30/2011 $77,505,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2019 $63,000.00
2 6/30/2019 $100,000.00
3 3/31/2019 $120,000.00
4 12/31/2018 $193,000.00
5 9/30/2018 $216,000.00
6 6/30/2018 $280,000.00
7 3/31/2018 $227,000.00
8 12/31/2017 $293,000.00
9 9/30/2017 $141,000.00
10 6/30/2017 $157,000.00
11 3/31/2017 $203,000.00
12 12/31/2016 $167,000.00
13 9/30/2016 $170,000.00
14 6/30/2016 $181,000.00
15 3/31/2016 $184,000.00
16 12/31/2015 $135,000.00
17 9/30/2015 $102,000.00
18 6/30/2015 $106,000.00
19 3/31/2015 $104,000.00
20 12/31/2014 $213,000.00
21 9/30/2014 $117,000.00
22 6/30/2014 $152,000.00
23 3/31/2014 $246,000.00
24 12/31/2013 $216,000.00
25 9/30/2013 $159,000.00
26 6/30/2013 $133,000.00
27 3/31/2013 $132,000.00
28 12/31/2012 $140,000.00
29 9/30/2012 $125,000.00
30 6/30/2012 $195,000.00
31 3/31/2012 $145,000.00
32 12/31/2011 $109,000.00
33 12/31/2010 $78,000.00
Financials: Assets
Date Value
1 9/30/2019 $5,587,000.00
2 6/30/2019 $5,510,000.00
3 3/31/2019 $7,848,000.00
4 12/31/2018 $3,853,000.00
5 9/30/2018 $5,874,000.00
6 6/30/2018 $8,019,000.00
7 3/31/2018 $10,017,000.00
8 12/31/2017 $11,979,000.00
9 9/30/2017 $14,395,000.00
10 6/30/2017 $17,798,000.00
11 3/31/2017 $20,606,000.00
12 12/31/2016 $21,993,000.00
13 9/30/2016 $24,171,000.00
14 6/30/2016 $27,231,000.00
15 3/31/2016 $29,697,000.00
16 12/31/2015 $32,210,000.00
17 9/30/2015 $34,821,000.00
18 6/30/2015 $37,747,000.00
19 3/31/2015 $39,928,000.00
20 12/31/2014 $41,826,000.00
21 9/30/2014 $43,462,000.00
22 6/30/2014 $47,578,000.00
23 3/31/2014 $50,371,000.00
24 12/31/2013 $51,609,000.00
25 9/30/2013 $51,975,000.00
26 6/30/2013 $53,213,000.00
27 3/31/2013 $55,423,000.00
28 12/31/2012 $57,886,000.00
29 9/30/2012 $56,860,000.00
30 6/30/2012 $57,768,000.00
31 3/31/2012 $61,093,000.00
32 12/31/2011 $61,002,000.00
33 12/31/2010 $68,152,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $3,987,000.00
2 6/30/2019 $5,326,000.00
3 3/31/2019 $6,895,000.00
4 12/31/2018 $3,742,000.00
5 9/30/2018 $5,638,000.00
6 6/30/2018 $7,778,000.00
7 3/31/2018 $9,763,000.00
8 12/31/2017 $11,736,000.00
9 9/30/2017 $14,205,000.00
10 6/30/2017 $17,604,000.00
11 3/31/2017 $20,404,000.00
12 12/31/2016 $21,786,000.00
13 9/30/2016 $23,952,000.00
14 6/30/2016 $27,005,000.00
15 3/31/2016 $29,475,000.00
16 12/31/2015 $31,980,000.00
17 9/30/2015 $34,531,000.00
18 6/30/2015 $37,448,000.00
19 3/31/2015 $39,604,000.00
20 12/31/2014 $41,484,000.00
21 9/30/2014 $43,085,000.00
22 6/30/2014 $47,170,000.00
23 3/31/2014 $49,951,000.00
24 12/31/2013 $51,171,000.00
25 9/30/2013 $51,514,000.00
26 6/30/2013 $52,726,000.00
27 3/31/2013 $54,939,000.00
28 12/31/2012 $57,374,000.00
29 9/30/2012 $56,313,000.00
30 6/30/2012 $57,208,000.00
31 3/31/2012 $60,795,000.00
32 12/31/2011 $60,715,000.00
33 12/31/2010 $66,569,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 9/30/2019 $2,169,000.00
2 6/30/2019 $4,620,000.00
3 3/31/2019 $5,671,000.00
4 12/31/2018 $2,574,000.00
5 9/30/2018 $4,349,000.00
6 6/30/2018 $6,160,000.00
7 3/31/2018 $8,560,000.00
8 12/31/2017 $8,560,000.00
9 12/31/2016 $11,730,000.00
10 12/31/2015 $9,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $2,169,000.00
2 6/30/2019 $4,620,000.00
3 3/31/2019 $5,671,000.00
4 12/31/2018 $2,574,000.00
5 9/30/2018 $4,349,000.00
6 6/30/2018 $6,160,000.00
7 3/31/2018 $6,896,000.00
8 12/31/2017 $8,560,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $-405,000.00
2 6/30/2019 $2,046,000.00
3 3/31/2019 $3,097,000.00
4 9/30/2018 $-4,211,000.00
5 6/30/2018 $-2,400,000.00
6 3/31/2018 $-1,664,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 9/30/2015 $0.00
18 6/30/2015 $0.00
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 3/31/2014 $0.00
24 12/31/2013 $0.00
25 9/30/2013 $0.00
26 6/30/2013 $0.00
27 3/31/2013 $0.00
28 12/31/2012 $0.00
29 9/30/2012 $0.00
30 6/30/2012 $0.00
31 3/31/2012 $0.00
32 12/31/2011 $0.00
33 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $11,200,000.00
2 6/30/2019 $11,200,000.00
3 3/31/2019 $11,200,000.00
4 12/31/2018 $11,200,000.00
5 9/30/2018 $11,200,000.00
6 6/30/2018 $11,200,000.00
7 3/31/2018 $11,200,000.00
8 12/31/2017 $11,200,000.00
9 9/30/2017 $11,200,000.00
10 6/30/2017 $11,200,000.00
11 3/31/2017 $11,200,000.00
12 12/31/2016 $11,200,000.00
13 9/30/2016 $11,200,000.00
14 6/30/2016 $11,200,000.00
15 3/31/2016 $11,200,000.00
16 12/31/2015 $11,200,000.00
17 9/30/2015 $11,200,000.00
18 6/30/2015 $11,200,000.00
19 3/31/2015 $11,200,000.00
20 12/31/2014 $11,200,000.00
21 9/30/2014 $11,200,000.00
22 6/30/2014 $11,200,000.00
23 3/31/2014 $11,200,000.00
24 12/31/2013 $11,200,000.00
25 9/30/2013 $11,200,000.00
26 6/30/2013 $11,200,000.00
27 3/31/2013 $11,200,000.00
28 12/31/2012 $11,200,000.00
29 9/30/2012 $11,200,000.00
30 6/30/2012 $11,200,000.00
31 3/31/2012 $11,200.00
32 12/31/2011 $11,200,000.00
33 12/31/2010 $11,200,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $5,061,000.00
2 6/30/2019 $5,061,000.00
3 3/31/2019 $5,059,000.00
4 12/31/2018 $5,057,000.00
5 9/30/2018 $4,999,000.00
6 6/30/2018 $4,998,000.00
7 3/31/2018 $4,997,000.00
8 12/31/2017 $4,995,000.00
9 9/30/2017 $4,990,000.00
10 6/30/2017 $4,985,000.00
11 3/31/2017 $4,965,000.00
12 12/31/2016 $4,958,000.00
13 9/30/2016 $4,948,000.00
14 6/30/2016 $4,928,000.00
15 3/31/2016 $4,909,000.00
16 12/31/2015 $4,895,000.00
17 9/30/2015 $4,882,000.00
18 6/30/2015 $4,865,000.00
19 3/31/2015 $4,848,000.00
20 12/31/2014 $4,832,000.00
21 9/30/2014 $4,822,000.00
22 6/30/2014 $4,809,000.00
23 3/31/2014 $4,793,000.00
24 12/31/2013 $4,754,000.00
25 9/30/2013 $4,740,000.00
26 6/30/2013 $4,716,000.00
27 3/31/2013 $4,701,000.00
28 12/31/2012 $4,685,000.00
29 9/30/2012 $4,671,000.00
30 6/30/2012 $4,657,000.00
31 3/31/2012 $4,639.00
32 12/31/2011 $4,529,000.00
33 12/31/2010 $4,482,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $5,061,000.00
2 6/30/2019 $5,061,000.00
3 3/31/2019 $5,059,000.00
4 12/31/2018 $5,057,000.00
5 9/30/2018 $4,999,000.00
6 6/30/2018 $4,998,000.00
7 3/31/2018 $4,997,000.00
8 12/31/2017 $4,995,000.00
9 9/30/2017 $4,990,000.00
10 6/30/2017 $4,985,000.00
11 3/31/2017 $4,965,000.00
12 12/31/2016 $4,958,000.00
13 9/30/2016 $4,948,000.00
14 6/30/2016 $4,928,000.00
15 3/31/2016 $4,909,000.00
16 12/31/2015 $4,895,000.00
17 9/30/2015 $4,882,000.00
18 6/30/2015 $4,865,000.00
19 3/31/2015 $4,848,000.00
20 12/31/2014 $4,832,000.00
21 9/30/2014 $4,822,000.00
22 6/30/2014 $4,809,000.00
23 3/31/2014 $4,793,000.00
24 12/31/2013 $4,754,000.00
25 9/30/2013 $4,740,000.00
26 6/30/2013 $4,716,000.00
27 3/31/2013 $4,701,000.00
28 12/31/2012 $4,685,000.00
29 9/30/2012 $4,671,000.00
30 6/30/2012 $4,657,000.00
31 3/31/2012 $4,639.00
32 12/31/2011 $4,529,000.00
33 12/31/2010 $4,482,000.00
Financials: CommonStockValue
Date Value
1 9/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2019 $-434,000.00
2 6/30/2019 $-578,000.00
3 3/31/2019 $-193,000.00
4 12/31/2018 $-6,877,000.00
5 9/30/2018 $-5,262,000.00
6 6/30/2018 $-3,575,000.00
7 3/31/2018 $-1,674,000.00
8 12/31/2017 $-10,490,000.00
9 9/30/2017 $-7,993,000.00
10 6/30/2017 $-2,619,000.00
11 3/31/2017 $-2,674,000.00
12 12/31/2016 $-9,713,000.00
13 9/30/2016 $-7,346,000.00
14 6/30/2016 $-4,853,000.00
15 3/31/2016 $-1,900,000.00
16 12/31/2015 $-11,443,000.00
17 9/30/2015 $-2,288,000.00
18 6/30/2015 $-5,865,000.00
19 3/31/2015 $-3,380,000.00
20 12/31/2014 $-9,358,000.00
21 9/30/2014 $-3,207,000.00
22 6/30/2014 $-4,638,000.00
23 3/31/2014 $-2,317,000.00
24 12/31/2013 $-5,424,000.00
25 9/30/2013 $-849,000.00
26 6/30/2013 $-3,280,000.00
27 3/31/2013 $-2,105,000.00
28 12/31/2012 $-4,892,000.00
29 9/30/2012 $-12,000.00
30 6/30/2012 $-2,598,000.00
31 3/31/2012 $-1,186,000.00
32 12/31/2011 $-5,513,000.00
33 9/30/2011 $-1,846,000.00
34 6/30/2011 $-1,843,000.00
35 3/31/2011 $-407,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 6/30/2018 --
4 3/31/2018 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $184,000.00
2 6/30/2019 $-578,000.00
3 3/31/2019 $698,000.00
4 9/30/2018 $106,000.00
5 6/30/2018 $-3,575,000.00
6 3/31/2018 $-1,674,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $4,000.00
4 6/30/2018 --
5 12/31/2017 --
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2019 $1,397,000.00
2 6/30/2019 $1,390,000.00
3 3/31/2019 $1,590,000.00
4 12/31/2018 $792,000.00
5 9/30/2018 $1,057,000.00
6 6/30/2018 $1,355,000.00
7 12/31/2017 $1,913,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2019 $670,000.00
2 6/30/2019 $846,000.00
3 3/31/2019 $804,000.00
4 12/31/2018 $321,000.00
5 9/30/2018 $887,000.00
6 6/30/2018 $1,220,000.00
7 12/31/2017 $1,187,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2019 $396,000.00
2 6/30/2019 $163,000.00
3 3/31/2019 $186,000.00
4 12/31/2018 $133,000.00
5 9/30/2018 $170,000.00
6 6/30/2018 $135,000.00
7 12/31/2017 $61,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2019 $87,000.00
2 6/30/2019 $525,000.00
3 3/31/2019 $273,000.00
4 12/31/2018 $1,958,000.00
5 9/30/2018 $132,000.00
6 6/30/2018 $1,114,000.00
7 3/31/2018 $583,000.00
8 12/31/2017 $3,148,000.00
9 9/30/2017 $2,334,000.00
10 6/30/2017 $1,626,000.00
11 3/31/2017 $849,000.00
12 12/31/2016 $3,324,000.00
13 9/30/2016 $2,552,000.00
14 6/30/2016 $1,660,000.00
15 3/31/2016 $810,000.00
16 12/31/2015 $3,493,000.00
17 9/30/2015 $698,000.00
18 6/30/2015 $1,619,000.00
19 3/31/2015 $762,000.00
20 12/31/2014 $4,555,000.00
21 9/30/2014 $1,104,000.00
22 6/30/2014 $2,412,000.00
23 3/31/2014 $1,034,000.00
24 12/31/2013 $4,841,000.00
25 9/30/2013 $1,280,000.00
26 6/30/2013 $2,304,000.00
27 3/31/2013 $1,201,000.00
28 12/31/2012 $5,002,000.00
29 9/30/2012 $1,196,000.00
30 6/30/2012 $2,465,000.00
31 3/31/2012 $1,296,000.00
32 12/31/2011 $6,013,000.00
33 9/30/2011 $1,473,000.00
34 6/30/2011 $3,261,000.00
35 3/31/2011 $1,743,000.00
36 12/31/2010 $6,353,000.00
Financials: DeferredCompensationCashBasedArrangementsLiabilityCurrent
Date Value
1 9/30/2019 $33,000.00
2 6/30/2019 $9,000.00
3 3/31/2019 $14,000.00
4 12/31/2018 $18,000.00
5 9/30/2018 $37,000.00
6 6/30/2018 $90,000.00
7 3/31/2018 $127,000.00
8 12/31/2017 $224,000.00
9 9/30/2017 $157,000.00
10 6/30/2017 $231,000.00
11 3/31/2017 $168,000.00
12 12/31/2016 $243,000.00
13 9/30/2016 $143,000.00
14 6/30/2016 $194,000.00
15 3/31/2016 $207,000.00
16 12/31/2015 $298,000.00
17 9/30/2015 $80,000.00
18 6/30/2015 $186,000.00
19 3/31/2015 $164,000.00
20 12/31/2014 $251,000.00
21 9/30/2014 $135,000.00
22 6/30/2014 $221,000.00
23 3/31/2014 $241,000.00
24 12/31/2013 $172,000.00
25 9/30/2013 $100,000.00
26 6/30/2013 $185,000.00
27 3/31/2013 $196,000.00
28 12/31/2012 $94,000.00
29 9/30/2012 $101,000.00
30 6/30/2012 $142,000.00
31 12/31/2011 $112,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2019 $6,000.00
2 6/30/2019 $5,000.00
3 3/31/2019 $1,000.00
4 12/31/2018 $22,000.00
5 9/30/2018 $17,000.00
6 6/30/2018 $12,000.00
7 3/31/2018 $6,000.00
8 12/31/2017 $32,000.00
9 9/30/2017 $25,000.00
10 6/30/2017 $16,000.00
11 3/31/2017 $8,000.00
12 12/31/2016 $41,000.00
13 9/30/2016 $31,000.00
14 6/30/2016 $23,000.00
15 3/31/2016 $12,000.00
16 12/31/2015 $77,000.00
17 9/30/2015 $64,000.00
18 6/30/2015 $48,000.00
19 3/31/2015 $27,000.00
20 12/31/2014 $118,000.00
21 9/30/2014 $89,000.00
22 6/30/2014 $55,000.00
23 3/31/2014 $26,000.00
24 12/31/2013 $134,000.00
25 9/30/2013 $105,000.00
26 6/30/2013 $68,000.00
27 3/31/2013 $33,000.00
28 12/31/2012 $117,000.00
29 9/30/2012 $84,000.00
30 6/30/2012 $49,000.00
31 3/31/2012 $27,000.00
32 12/31/2011 $154,000.00
33 9/30/2011 $117,000.00
34 6/30/2011 $80,000.00
35 3/31/2011 $41,000.00
36 12/31/2010 $164,000.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 9/30/2019 $2,349,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
Date Value
1 9/30/2019 $-2,234,000.00
2 9/30/2018 $-3,582,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 9/30/2019 $979,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2019 $-0.11
2 3/31/2019 $0.12
3 6/30/2018 $-0.73
4 3/31/2018 $-0.30
5 12/31/2011 $-1.20
6 12/31/2010 $-0.65
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2019 $-0.11
2 3/31/2019 $0.12
3 12/31/2018 $-1.40
4 9/30/2018 $-1.07
5 6/30/2018 $-0.73
6 3/31/2018 $-0.30
7 12/31/2017 $-1.99
8 9/30/2017 $-1.50
9 6/30/2017 $-0.48
10 3/31/2017 $-0.52
11 12/31/2016 $-1.93
12 9/30/2016 $-1.44
13 6/30/2016 $-0.95
14 3/31/2016 $-0.42
15 12/31/2015 $-2.36
16 9/30/2015 $-0.42
17 6/30/2015 $-1.25
18 3/31/2015 $-0.74
19 12/31/2014 $-1.98
20 9/30/2014 $-0.68
21 6/30/2014 $-0.98
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2019 $-0.06
2 3/31/2018 $-0.30
3 12/31/2011 $-1.20
4 12/31/2010 $-0.65
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $184,000.00
2 6/30/2019 $-4,000.00
3 3/31/2019 $96,000.00
4 9/30/2018 $106,000.00
5 6/30/2018 $77,000.00
6 3/31/2018 $-182,000.00
Financials: EquityMethodInvestmentAggregateCost
Date Value
1 9/30/2019 $1,300,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 9/30/2019 $3,666,000.00
Financials: GainLossOnDispositionOfIntangibleAssets
Date Value
1 3/31/2019 --
Financials: GainOnSaleOfInvestments
Date Value
1 9/30/2019 $2,349,000.00
2 9/30/2013 --
3 6/30/2013 --
4 3/31/2013 --
5 12/31/2012 $-827,000.00
6 9/30/2012 $-827,000.00
7 6/30/2012 $-42,000.00
8 3/31/2012 $-42,000.00
9 12/31/2011 --
10 9/30/2011 --
11 6/30/2011 --
12 3/31/2011 --
13 12/31/2010 $-1,331,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $596,000.00
2 6/30/2019 $1,315,000.00
3 3/31/2019 $610,000.00
4 12/31/2018 $3,088,000.00
5 9/30/2018 $535,000.00
6 6/30/2018 $796,000.00
7 3/31/2018 $741,000.00
8 12/31/2017 $3,733,000.00
9 9/30/2017 $2,709,000.00
10 6/30/2017 $820,000.00
11 3/31/2017 $1,064,000.00
12 12/31/2016 $3,618,000.00
13 9/30/2016 $2,824,000.00
14 6/30/2016 $1,949,000.00
15 3/31/2016 $985,000.00
16 12/31/2015 $3,501,000.00
17 9/30/2015 $858,000.00
18 6/30/2015 $1,754,000.00
19 3/31/2015 $888,000.00
20 12/31/2014 $3,902,000.00
21 9/30/2014 $1,020,000.00
22 6/30/2014 $1,878,000.00
23 3/31/2014 $1,000,000.00
24 12/31/2013 $3,851,000.00
25 9/30/2013 $920,000.00
26 6/30/2013 $2,117,000.00
27 3/31/2013 $1,095,000.00
28 12/31/2012 $3,981,000.00
29 9/30/2012 $908,000.00
30 6/30/2012 $1,063,000.00
31 3/31/2012 $1,066,000.00
32 12/31/2011 $3,976,000.00
33 9/30/2011 $965,000.00
34 6/30/2011 $2,097,000.00
35 3/31/2011 $1,137,000.00
36 12/31/2010 $4,481,000.00
Financials: GrossProfit
Date Value
1 9/30/2019 $2,062,000.00
2 6/30/2019 $1,474,000.00
3 3/31/2019 $795,000.00
4 12/31/2018 $3,093,000.00
5 9/30/2018 $2,382,000.00
6 6/30/2018 $712,000.00
7 3/31/2018 $1,020,000.00
8 12/31/2017 $3,209,000.00
9 9/30/2017 $2,544,000.00
10 6/30/2017 $838,000.00
11 3/31/2017 $959,000.00
12 12/31/2016 $4,616,000.00
13 9/30/2016 $3,330,000.00
14 6/30/2016 $2,271,000.00
15 3/31/2016 $1,199,000.00
16 12/31/2015 $5,949,000.00
17 9/30/2015 $4,448,000.00
18 6/30/2015 $3,064,000.00
19 3/31/2015 $1,734,000.00
20 12/31/2014 $9,030,000.00
21 9/30/2014 $2,021,000.00
22 6/30/2014 $1,782,000.00
23 3/31/2014 $1,960,000.00
24 12/31/2013 $10,758,000.00
25 9/30/2013 $2,684,000.00
26 6/30/2013 $5,619,000.00
27 3/31/2013 $2,642,000.00
28 12/31/2012 $10,124,000.00
29 9/30/2012 $2,432,000.00
30 6/30/2012 $2,434,000.00
31 3/31/2012 $2,525,000.00
32 12/31/2011 $11,541,000.00
33 9/30/2011 $8,625,000.00
34 6/30/2011 $5,851,000.00
35 3/31/2011 $3,377,000.00
36 12/31/2010 $15,464,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2019 $-467,000.00
2 9/30/2018 $-1,716,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 $-552,000.00
2 6/30/2019 $-875,000.00
3 3/31/2019 $-115,000.00
4 12/31/2018 $-7,031,000.00
5 9/30/2018 $-449,000.00
6 6/30/2018 $-2,159,000.00
7 3/31/2018 $-1,491,000.00
8 12/31/2017 $-10,011,000.00
9 9/30/2017 $-7,458,000.00
10 6/30/2017 $-2,372,000.00
11 3/31/2017 $-2,586,000.00
12 12/31/2016 $-9,437,000.00
13 9/30/2016 $-7,051,000.00
14 6/30/2016 $-4,621,000.00
15 3/31/2016 $-2,024,000.00
16 12/31/2015 $-11,408,000.00
17 9/30/2015 $-8,099,000.00
18 6/30/2015 $-6,035,000.00
19 3/31/2015 $-3,540,000.00
20 12/31/2014 $-9,324,000.00
21 9/30/2014 $-3,220,000.00
22 6/30/2014 $-4,643,000.00
23 3/31/2014 $-2,336,000.00
24 12/31/2013 $-5,300,000.00
25 9/30/2013 $-787,000.00
26 6/30/2013 $-3,221,000.00
27 3/31/2013 $-2,134,000.00
28 12/31/2012 $-4,918,000.00
29 9/30/2012 $10,000.00
30 6/30/2012 $-3,810,000.00
31 3/31/2012 $-1,363,000.00
32 12/31/2011 $-5,268,000.00
33 9/30/2011 $-1,621,000.00
34 6/30/2011 $-1,509,000.00
35 3/31/2011 $-351,000.00
36 12/31/2010 $-2,621,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $-733,000.00
2 9/30/2018 $-1,786,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2019 $-0.15
2 9/30/2018 $-0.36
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2019 $-0.15
2 9/30/2018 $-0.36
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2019 $115,000.00
2 9/30/2018 $-3,582,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2019 $1,608,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2019 $0.02
2 9/30/2018 $-0.72
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2019 $0.02
2 9/30/2018 $-0.72
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $15,000.00
2 6/30/2019 $12,000.00
3 3/31/2019 $4,000.00
4 12/31/2018 $-31,000.00
5 9/30/2018 $4,000.00
6 6/30/2018 $1,000.00
7 3/31/2018 $1,000.00
8 12/31/2017 $-112,000.00
9 9/30/2017 $4,000.00
10 6/30/2017 $-10,000.00
11 3/31/2017 $12,000.00
12 12/31/2016 $48,000.00
13 9/30/2016 $45,000.00
14 6/30/2016 $33,000.00
15 3/31/2016 $27,000.00
16 12/31/2015 $29,000.00
17 9/30/2015 $3,000.00
18 6/30/2015 $16,000.00
19 3/31/2015 $15,000.00
20 12/31/2014 $157,000.00
21 9/30/2014 $33,000.00
22 6/30/2014 $29,000.00
23 3/31/2014 $3,000.00
24 12/31/2013 $122,000.00
25 9/30/2013 $80,000.00
26 6/30/2013 $19,000.00
27 3/31/2013 $14,000.00
28 12/31/2012 $134,000.00
29 9/30/2012 $76,000.00
30 6/30/2012 $46,000.00
31 3/31/2012 $-16,000.00
32 12/31/2011 $121,000.00
33 9/30/2011 $95,000.00
34 6/30/2011 $75,000.00
35 3/31/2011 $42,000.00
36 12/31/2010 $263,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $-98,000.00
2 6/30/2019 $-168,000.00
3 3/31/2019 $243,000.00
4 12/31/2018 $-990,000.00
5 9/30/2018 $-659,000.00
6 6/30/2018 $-417,000.00
7 3/31/2018 $-383,000.00
8 12/31/2017 $-151,000.00
9 9/30/2017 $-64,000.00
10 6/30/2017 $127,000.00
11 3/31/2017 $246,000.00
12 12/31/2016 $-469,000.00
13 9/30/2016 $-273,000.00
14 6/30/2016 $-172,000.00
15 3/31/2016 $-286,000.00
16 12/31/2015 $-62,000.00
17 9/30/2015 $-491,000.00
18 6/30/2015 $-230,000.00
19 3/31/2015 $-204,000.00
20 12/31/2014 $-155,000.00
21 9/30/2014 $-89,000.00
22 6/30/2014 $154,000.00
23 3/31/2014 $-202,000.00
24 12/31/2013 $9,000.00
25 9/30/2013 $36,000.00
26 6/30/2013 $-259,000.00
27 3/31/2013 $-95,000.00
28 12/31/2012 $-7,000.00
29 9/30/2012 $-273,000.00
30 6/30/2012 $-122,000.00
31 3/31/2012 $-126,000.00
32 12/31/2011 $-574,000.00
33 9/30/2011 $-475,000.00
34 6/30/2011 $-370,000.00
35 3/31/2011 $21,000.00
36 12/31/2010 $-1,869,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $-313,000.00
2 6/30/2019 $-323,000.00
3 3/31/2019 $-24,000.00
4 12/31/2018 $-819,000.00
5 9/30/2018 $-950,000.00
6 6/30/2018 $-624,000.00
7 3/31/2018 $-545,000.00
8 12/31/2017 $412,000.00
9 9/30/2017 $-180,000.00
10 6/30/2017 $23,000.00
11 3/31/2017 $647,000.00
12 12/31/2016 $-818,000.00
13 9/30/2016 $-791,000.00
14 6/30/2016 $-802,000.00
15 3/31/2016 $-675,000.00
16 12/31/2015 $-1,544,000.00
17 9/30/2015 $-2,518,000.00
18 6/30/2015 $-2,522,000.00
19 3/31/2015 $-1,306,000.00
20 12/31/2014 $-184,000.00
21 9/30/2014 $-1,391,000.00
22 6/30/2014 $-1,663,000.00
23 3/31/2014 $-843,000.00
24 12/31/2013 $-405,000.00
25 9/30/2013 $-1,493,000.00
26 6/30/2013 $-1,943,000.00
27 3/31/2013 $-1,644,000.00
28 12/31/2012 $-24,000.00
29 9/30/2012 $-1,907,000.00
30 6/30/2012 $-1,215,000.00
31 3/31/2012 $-905,000.00
32 12/31/2011 $-173,000.00
33 9/30/2011 $-2,170,000.00
34 6/30/2011 $-1,232,000.00
35 3/31/2011 $22,000.00
36 12/31/2010 $-2,839,000.00
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 9/30/2019 $979,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2019 $391,000.00
2 6/30/2019 $441,000.00
3 3/31/2019 $618,000.00
4 12/31/2018 $-1,209,000.00
5 9/30/2018 $-1,108,000.00
6 6/30/2018 $-774,000.00
7 3/31/2018 $-611,000.00
8 12/31/2017 $-158,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 6/30/2019 $-2,000.00
2 3/31/2019 $-2,000.00
3 12/31/2018 $-112,000.00
4 9/30/2018 $9,000.00
5 6/30/2018 $8,000.00
6 3/31/2018 $14,000.00
7 12/31/2017 $61,000.00
8 9/30/2017 $1,000.00
9 6/30/2017 $1,000.00
10 3/31/2017 $1,000.00
11 12/31/2016 $4,000.00
12 9/30/2016 $8,000.00
13 6/30/2016 $9,000.00
14 3/31/2016 $2,000.00
15 12/31/2015 $-51,000.00
16 6/30/2015 $2,000.00
17 3/31/2015 $6,000.00
18 12/31/2014 $-2,000.00
19 9/30/2014 $8,000.00
20 6/30/2014 $10,000.00
21 3/31/2014 $1,000.00
22 12/31/2013 $-9,000.00
23 9/30/2013 $-3,000.00
24 6/30/2013 $-6,000.00
25 3/31/2013 $-4,000.00
26 12/31/2012 $62,000.00
27 9/30/2012 $75,000.00
28 6/30/2012 $74,000.00
29 3/31/2012 $-2,000.00
30 12/31/2011 $-175,000.00
31 9/30/2011 $-178,000.00
32 6/30/2011 $-182,000.00
33 3/31/2011 $-181,000.00
34 12/31/2010 $66,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2019 $1,229,000.00
2 6/30/2019 $24,000.00
3 3/31/2019 $59,000.00
4 12/31/2018 $-20,000.00
5 9/30/2018 $10,000.00
6 6/30/2018 $-37,000.00
7 3/31/2018 $-30,000.00
8 12/31/2017 $-151,000.00
9 9/30/2017 $-99,000.00
10 6/30/2017 $45,000.00
11 3/31/2017 $177,000.00
12 12/31/2016 $-184,000.00
13 9/30/2016 $-135,000.00
14 6/30/2016 $-96,000.00
15 3/31/2016 $-80,000.00
16 12/31/2015 $144,000.00
17 9/30/2015 $286,000.00
18 6/30/2015 $410,000.00
19 3/31/2015 $416,000.00
20 12/31/2014 $-4,000.00
21 9/30/2014 $48,000.00
22 6/30/2014 $3,000.00
23 3/31/2014 $29,000.00
24 12/31/2013 $-409,000.00
25 9/30/2013 $-302,000.00
26 6/30/2013 $-258,000.00
27 3/31/2013 $-218,000.00
28 12/31/2012 $251,000.00
29 9/30/2012 $223,000.00
30 6/30/2012 $160,000.00
31 3/31/2012 $3,000.00
32 12/31/2011 $-1,003,000.00
33 9/30/2011 $-798,000.00
34 6/30/2011 $-500,000.00
35 3/31/2011 $-161,000.00
36 12/31/2010 $-260,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $-148,000.00
2 6/30/2019 $-232,000.00
3 3/31/2019 $7,000.00
4 12/31/2018 $-291,000.00
5 9/30/2018 $-14,000.00
6 6/30/2018 $56,000.00
7 3/31/2018 $166,000.00
8 12/31/2017 $-203,000.00
9 9/30/2017 $-56,000.00
10 6/30/2017 $-66,000.00
11 3/31/2017 $204,000.00
12 12/31/2016 $88,000.00
13 9/30/2016 $113,000.00
14 6/30/2016 $25,000.00
15 3/31/2016 $63,000.00
16 12/31/2015 $-21,000.00
17 9/30/2015 $361,000.00
18 6/30/2015 $262,000.00
19 3/31/2015 $181,000.00
20 12/31/2014 $-119,000.00
21 9/30/2014 $53,000.00
22 6/30/2014 $94,000.00
23 3/31/2014 $172,000.00
24 12/31/2013 $163,000.00
25 9/30/2013 $225,000.00
26 6/30/2013 $101,000.00
27 3/31/2013 $73,000.00
28 12/31/2012 $-1,127,000.00
29 9/30/2012 $-70,000.00
30 6/30/2012 $239,000.00
31 3/31/2012 $133,000.00
32 12/31/2011 $-269,000.00
33 9/30/2011 $-256,000.00
34 6/30/2011 $-171,000.00
35 3/31/2011 $8,000.00
36 12/31/2010 $-741,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2019 --
2 12/31/2018 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2019 $12,000.00
2 6/30/2019 $22,000.00
3 3/31/2019 $10,000.00
4 12/31/2018 $67,000.00
5 9/30/2018 $49,000.00
6 6/30/2018 $36,000.00
7 3/31/2018 $16,000.00
8 12/31/2017 $129,000.00
9 9/30/2017 $101,000.00
10 6/30/2017 $41,000.00
11 3/31/2017 $23,000.00
12 12/31/2016 $86,000.00
13 9/30/2016 $61,000.00
14 6/30/2016 $36,000.00
15 3/31/2016 $17,000.00
16 12/31/2015 $76,000.00
17 9/30/2015 $24,000.00
18 6/30/2015 $23,000.00
19 3/31/2015 $11,000.00
20 12/31/2014 $54,000.00
21 9/30/2014 $12,000.00
22 6/30/2014 $31,000.00
23 3/31/2014 $17,000.00
24 12/31/2013 $135,000.00
25 9/30/2013 $17,000.00
26 6/30/2013 $101,000.00
27 3/31/2013 $59,000.00
28 12/31/2012 $392,000.00
29 9/30/2012 $85,000.00
30 6/30/2012 $227,000.00
31 3/31/2012 $135,000.00
32 12/31/2011 $444,000.00
33 9/30/2011 $312,000.00
34 6/30/2011 $134,000.00
35 3/31/2011 $81,000.00
36 12/31/2010 $404,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2019 $1,497,000.00
2 3/31/2018 $1,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $7,974,000.00
5 12/31/2015 $19,531,000.00
6 9/30/2012 $34,886,000.00
7 6/30/2012 $40,816,000.00
8 12/31/2011 $9,009,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2019 $1,497,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $86,000.00
2 6/30/2019 $120,000.00
3 3/31/2019 $111,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $45,000.00
2 6/30/2019 $45,000.00
3 3/31/2019 $45,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $41,000.00
2 6/30/2019 $75,000.00
3 3/31/2019 $66,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $77,000.00
2 6/30/2019 $109,000.00
3 3/31/2019 $99,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $2,853,000.00
2 6/30/2019 $2,823,000.00
3 3/31/2019 $3,450,000.00
4 12/31/2018 $2,452,000.00
5 9/30/2018 $2,913,000.00
6 6/30/2018 $3,442,000.00
7 3/31/2018 $3,646,000.00
8 12/31/2017 $4,670,000.00
9 9/30/2017 $4,733,000.00
10 6/30/2017 $5,716,000.00
11 3/31/2017 $6,150,000.00
12 12/31/2016 $5,130,000.00
13 9/30/2016 $5,201,000.00
14 6/30/2016 $6,038,000.00
15 3/31/2016 $6,133,000.00
16 12/31/2015 $6,701,000.00
17 9/30/2015 $6,273,000.00
18 6/30/2015 $7,269,000.00
19 3/31/2015 $7,331,000.00
20 12/31/2014 $6,213,000.00
21 9/30/2014 $6,608,000.00
22 6/30/2014 $7,888,000.00
23 3/31/2014 $8,700,000.00
24 12/31/2013 $8,195,000.00
25 9/30/2013 $7,615,000.00
26 6/30/2013 $8,369,000.00
27 3/31/2013 $9,648,000.00
28 12/31/2012 $10,229,000.00
29 9/30/2012 $8,340,000.00
30 6/30/2012 $9,567,000.00
31 3/31/2012 $10,560,000.00
32 12/31/2011 $11,232,000.00
33 12/31/2010 $13,795,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $5,587,000.00
2 6/30/2019 $5,510,000.00
3 3/31/2019 $7,848,000.00
4 12/31/2018 $3,853,000.00
5 9/30/2018 $5,874,000.00
6 6/30/2018 $8,019,000.00
7 3/31/2018 $10,017,000.00
8 12/31/2017 $11,979,000.00
9 9/30/2017 $14,395,000.00
10 6/30/2017 $17,798,000.00
11 3/31/2017 $20,606,000.00
12 12/31/2016 $21,993,000.00
13 9/30/2016 $24,171,000.00
14 6/30/2016 $27,231,000.00
15 3/31/2016 $29,697,000.00
16 12/31/2015 $32,210,000.00
17 9/30/2015 $34,821,000.00
18 6/30/2015 $37,747,000.00
19 3/31/2015 $39,928,000.00
20 12/31/2014 $41,826,000.00
21 9/30/2014 $43,462,000.00
22 6/30/2014 $47,578,000.00
23 3/31/2014 $50,371,000.00
24 12/31/2013 $51,609,000.00
25 9/30/2013 $51,975,000.00
26 6/30/2013 $53,213,000.00
27 3/31/2013 $55,423,000.00
28 12/31/2012 $57,886,000.00
29 9/30/2012 $56,860,000.00
30 6/30/2012 $57,768,000.00
31 3/31/2012 $61,093,000.00
32 12/31/2011 $61,002,000.00
33 12/31/2010 $68,152,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $2,040,000.00
2 6/30/2019 $2,236,000.00
3 3/31/2019 $2,828,000.00
4 12/31/2018 $1,897,000.00
5 9/30/2018 $2,320,000.00
6 6/30/2018 $2,895,000.00
7 3/31/2018 $3,093,000.00
8 12/31/2017 $4,087,000.00
9 9/30/2017 $4,098,000.00
10 6/30/2017 $4,937,000.00
11 3/31/2017 $5,239,000.00
12 12/31/2016 $4,396,000.00
13 9/30/2016 $4,418,000.00
14 6/30/2016 $5,216,000.00
15 3/31/2016 $5,295,000.00
16 12/31/2015 $5,783,000.00
17 9/30/2015 $5,213,000.00
18 6/30/2015 $6,086,000.00
19 3/31/2015 $6,141,000.00
20 12/31/2014 $5,439,000.00
21 9/30/2014 $5,782,000.00
22 6/30/2014 $7,107,000.00
23 3/31/2014 $7,894,000.00
24 12/31/2013 $7,417,000.00
25 9/30/2013 $6,731,000.00
26 6/30/2013 $7,441,000.00
27 3/31/2013 $8,680,000.00
28 12/31/2012 $9,042,000.00
29 9/30/2012 $7,180,000.00
30 6/30/2012 $8,471,000.00
31 3/31/2012 $9,620,000.00
32 12/31/2011 $10,296,000.00
33 12/31/2010 $11,669,000.00
Financials: MinorityInterest
Date Value
1 6/30/2019 $1,823,000.00
2 3/31/2019 $2,279,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $3,000,000.00
2 6/30/2019 $3,000,000.00
3 3/31/2019 $3,000,000.00
4 12/31/2018 $10,000.00
5 9/30/2018 $9,000.00
6 6/30/2018 $6,000.00
7 3/31/2018 $5,000.00
8 12/31/2017 $79,000.00
9 9/30/2017 $64,000.00
10 6/30/2017 $46,000.00
11 3/31/2017 $31,000.00
12 3/31/2015 $75,000.00
13 12/31/2014 $557,000.00
14 9/30/2014 $514,000.00
15 6/30/2014 $430,000.00
16 3/31/2014 $323,000.00
17 12/31/2013 $484,000.00
18 9/30/2013 $387,000.00
19 6/30/2013 $210,000.00
20 3/31/2013 $112,000.00
21 12/31/2012 $2,167,000.00
22 9/30/2012 $2,070,000.00
23 6/30/2012 $1,969,000.00
24 3/31/2012 $1,813,000.00
25 12/31/2011 $350,000.00
26 9/30/2011 $262,000.00
27 6/30/2011 $189,000.00
28 3/31/2011 $102,000.00
29 12/31/2010 $438,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-1,596,000.00
2 3/31/2019 --
3 12/31/2018 $985,000.00
4 9/30/2018 $999,000.00
5 6/30/2018 $998,000.00
6 3/31/2018 $-3,000.00
7 12/31/2017 $6,967,000.00
8 9/30/2017 $5,970,000.00
9 6/30/2017 $4,385,000.00
10 3/31/2017 $2,694,000.00
11 3/31/2015 $932,000.00
12 12/31/2014 $-2,626,000.00
13 9/30/2014 $-2,688,000.00
14 6/30/2014 $-2,945,000.00
15 3/31/2014 $-1,503,000.00
16 12/31/2013 $18,886,000.00
17 9/30/2013 $19,737,000.00
18 6/30/2013 $20,352,000.00
19 3/31/2013 $4,928,000.00
20 12/31/2012 $-18,937,000.00
21 9/30/2012 $-25,319,000.00
22 6/30/2012 $-32,013,000.00
23 3/31/2012 $-7,637,000.00
24 12/31/2011 $18,815,000.00
25 9/30/2011 $8,854,000.00
26 6/30/2011 $4,036,000.00
27 3/31/2011 $1,975,000.00
28 12/31/2010 $13,634,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-1,993,000.00
2 6/30/2019 $-950,000.00
3 3/31/2019 $1,000.00
4 12/31/2018 $-7,104,000.00
5 9/30/2018 $-5,325,000.00
6 6/30/2018 $-3,481,000.00
7 3/31/2018 $-1,484,000.00
8 12/31/2017 $-9,625,000.00
9 9/30/2017 $-6,906,000.00
10 6/30/2017 $-3,865,000.00
11 3/31/2017 $-2,150,000.00
12 3/31/2015 $-1,045,000.00
13 12/31/2014 $-9,978,000.00
14 9/30/2014 $-7,357,000.00
15 6/30/2014 $-2,902,000.00
16 3/31/2014 $-856,000.00
17 12/31/2013 $-6,292,000.00
18 9/30/2013 $-4,862,000.00
19 6/30/2013 $-2,935,000.00
20 3/31/2013 $-1,017,000.00
21 12/31/2012 $-5,006,000.00
22 9/30/2012 $-5,119,000.00
23 6/30/2012 $-4,264,000.00
24 3/31/2012 $-1,102,000.00
25 12/31/2011 $-6,602,000.00
26 9/30/2011 $-4,160,000.00
27 6/30/2011 $-2,007,000.00
28 3/31/2011 $-7,000.00
29 12/31/2010 $-2,991,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $1,089,000.00
2 6/30/2019 $-285,000.00
3 3/31/2019 $602,000.00
4 12/31/2018 $-7,000,000.00
5 9/30/2018 $-5,368,000.00
6 6/30/2018 $-2,160,000.00
7 3/31/2018 $-1,492,000.00
8 12/31/2017 $-9,899,000.00
9 9/30/2017 $-7,462,000.00
10 6/30/2017 $-2,362,000.00
11 3/31/2017 $-2,598,000.00
12 12/31/2016 $-9,485,000.00
13 9/30/2016 $-7,096,000.00
14 6/30/2016 $-2,603,000.00
15 3/31/2016 $-2,051,000.00
16 12/31/2015 $-11,437,000.00
17 9/30/2015 $-2,067,000.00
18 6/30/2015 $-6,051,000.00
19 3/31/2015 $-3,555,000.00
20 12/31/2014 $-9,481,000.00
21 9/30/2014 $-3,253,000.00
22 6/30/2014 $-4,672,000.00
23 3/31/2014 $-2,339,000.00
24 12/31/2013 $-5,422,000.00
25 9/30/2013 $-848,000.00
26 6/30/2013 $-3,240,000.00
27 3/31/2013 $-2,148,000.00
28 12/31/2012 $-5,052,000.00
29 9/30/2012 $-66,000.00
30 6/30/2012 $-3,840,000.00
31 3/31/2012 $-1,347,000.00
32 12/31/2011 $-5,389,000.00
33 9/30/2011 $-1,641,000.00
34 6/30/2011 $-1,542,000.00
35 3/31/2011 $-393,000.00
36 12/31/2010 $-2,884,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $-1,707,000.00
2 6/30/2019 $-602,000.00
3 3/31/2019 $-721,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
9 9/30/2017 $1.00
10 6/30/2017 $1.00
11 3/31/2017 $1.00
12 12/31/2016 $1.00
13 9/30/2016 $1.00
14 6/30/2016 $1.00
15 12/31/2015 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $987,000.00
2 6/30/2019 $1,673,000.00
3 3/31/2019 $1,573,000.00
4 12/31/2018 $9,937,000.00
5 9/30/2018 $1,001,000.00
6 6/30/2018 $2,557,000.00
7 3/31/2018 $2,710,000.00
8 12/31/2017 $13,972,000.00
9 9/30/2017 $10,647,000.00
10 6/30/2017 $3,487,000.00
11 3/31/2017 $3,700,000.00
12 12/31/2016 $14,570,000.00
13 9/30/2016 $11,192,000.00
14 6/30/2016 $7,646,000.00
15 3/31/2016 $3,879,000.00
16 12/31/2015 $15,609,000.00
17 9/30/2015 $3,847,000.00
18 6/30/2015 $7,854,000.00
19 3/31/2015 $3,886,000.00
20 12/31/2014 $16,427,000.00
21 9/30/2014 $4,082,000.00
22 6/30/2014 $4,004,000.00
23 3/31/2014 $4,336,000.00
24 12/31/2013 $16,535,000.00
25 9/30/2013 $4,015,000.00
26 6/30/2013 $8,610,000.00
27 3/31/2013 $4,246,000.00
28 12/31/2012 $16,299,000.00
29 9/30/2012 $3,730,000.00
30 6/30/2012 $4,212,000.00
31 3/31/2012 $4,219,000.00
32 12/31/2011 $17,091,000.00
33 9/30/2011 $13,033,000.00
34 6/30/2011 $4,446,000.00
35 3/31/2011 $4,718,000.00
36 12/31/2010 $19,723,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-556,000.00
2 6/30/2019 $-994,000.00
3 3/31/2019 $-778,000.00
4 12/31/2018 $-6,844,000.00
5 9/30/2018 $-1,608,000.00
6 6/30/2018 $-1,845,000.00
7 3/31/2018 $-1,690,000.00
8 12/31/2017 $-10,763,000.00
9 9/30/2017 $-8,103,000.00
10 6/30/2017 $-2,649,000.00
11 3/31/2017 $-2,741,000.00
12 12/31/2016 $-9,954,000.00
13 9/30/2016 $-7,862,000.00
14 6/30/2016 $-5,375,000.00
15 3/31/2016 $-2,680,000.00
16 12/31/2015 $-9,660,000.00
17 9/30/2015 $-2,463,000.00
18 6/30/2015 $-4,790,000.00
19 3/31/2015 $-2,152,000.00
20 12/31/2014 $-7,397,000.00
21 9/30/2014 $-2,061,000.00
22 6/30/2014 $-4,598,000.00
23 3/31/2014 $-2,376,000.00
24 12/31/2013 $-5,777,000.00
25 9/30/2013 $-1,331,000.00
26 6/30/2013 $-2,991,000.00
27 3/31/2013 $-1,604,000.00
28 12/31/2012 $-6,175,000.00
29 9/30/2012 $-1,298,000.00
30 6/30/2012 $-3,472,000.00
31 3/31/2012 $-1,694,000.00
32 12/31/2011 $-5,550,000.00
33 9/30/2011 $-1,095,000.00
34 6/30/2011 $-3,313,000.00
35 3/31/2011 $-1,341,000.00
36 12/31/2010 $-4,259,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $169,000.00
2 6/30/2019 $58,000.00
3 3/31/2019 $55,000.00
4 9/30/2018 $768,000.00
5 6/30/2018 $348,000.00
6 3/31/2018 $295,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $9,000.00
2 6/30/2019 $11,000.00
3 3/31/2019 $12,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $58,000.00
2 6/30/2019 $78,000.00
3 3/31/2019 $80,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $66,000.00
2 6/30/2019 $44,000.00
3 3/31/2019 $22,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $60,000.00
2 6/30/2019 $80,000.00
3 3/31/2019 $100,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.12
2 6/30/2019 $0.12
3 3/31/2019 $0.12
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $101,000.00
2 6/30/2019 $87,000.00
3 3/31/2019 $65,000.00
4 12/31/2018 $109,000.00
5 9/30/2018 $283,000.00
6 6/30/2018 $348,000.00
7 3/31/2018 $320,000.00
8 12/31/2017 $515,000.00
9 9/30/2017 $514,000.00
10 6/30/2017 $511,000.00
11 3/31/2017 $577,000.00
12 12/31/2016 $489,000.00
13 9/30/2016 $542,000.00
14 6/30/2016 $504,000.00
15 3/31/2016 $540,000.00
16 12/31/2015 $737,000.00
17 9/30/2015 $579,000.00
18 6/30/2015 $555,000.00
19 3/31/2015 $467,000.00
20 12/31/2014 $799,000.00
21 9/30/2014 $908,000.00
22 6/30/2014 $847,000.00
23 3/31/2014 $627,000.00
24 12/31/2013 $738,000.00
25 9/30/2013 $974,000.00
26 6/30/2013 $637,000.00
27 3/31/2013 $532,000.00
28 12/31/2012 $614,000.00
29 9/30/2012 $632,000.00
30 6/30/2012 $729,000.00
31 12/31/2011 $683,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2019 $544,000.00
2 6/30/2019 $460,000.00
3 3/31/2019 $699,000.00
4 12/31/2018 $692,000.00
5 9/30/2018 $969,000.00
6 12/31/2017 $983,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2019 $94,000.00
2 6/30/2019 $94,000.00
3 3/31/2019 $94,000.00
4 12/31/2018 $96,000.00
5 9/30/2018 $217,000.00
6 6/30/2018 $216,000.00
7 3/31/2018 $222,000.00
8 12/31/2017 $208,000.00
9 9/30/2017 $148,000.00
10 6/30/2017 $148,000.00
11 3/31/2017 $149,000.00
12 12/31/2016 $147,000.00
13 9/30/2016 $151,000.00
14 6/30/2016 $153,000.00
15 3/31/2016 $145,000.00
16 12/31/2015 $143,000.00
17 9/30/2015 $194,000.00
18 6/30/2015 $196,000.00
19 3/31/2015 $200,000.00
20 12/31/2014 $194,000.00
21 9/30/2014 $204,000.00
22 6/30/2014 $207,000.00
23 3/31/2014 $198,000.00
24 12/31/2013 $196,000.00
25 9/30/2013 $202,000.00
26 6/30/2013 $200,000.00
27 3/31/2013 $202,000.00
28 12/31/2012 $206,000.00
29 9/30/2012 $219,000.00
30 6/30/2012 $218,000.00
31 3/31/2012 $142,000.00
32 12/31/2011 $144,000.00
33 12/31/2010 $319,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 9/30/2019 $184,000.00
2 6/30/2019 $-4,000.00
3 3/31/2019 $96,000.00
4 9/30/2018 $106,000.00
5 6/30/2018 $77,000.00
6 3/31/2018 $-182,000.00
7 9/30/2017 $-531,000.00
8 6/30/2017 $-333,000.00
9 3/31/2017 $-76,000.00
10 9/30/2016 $-250,000.00
11 6/30/2016 $-199,000.00
12 3/31/2016 $-151,000.00
13 9/30/2015 $-35,000.00
14 6/30/2015 $186,000.00
15 3/31/2015 $175,000.00
16 9/30/2014 $80,000.00
17 6/30/2014 $34,000.00
18 3/31/2014 $22,000.00
19 9/30/2013 $-41,000.00
20 6/30/2013 $-40,000.00
21 3/31/2013 $43,000.00
22 9/30/2012 $110,000.00
23 6/30/2012 $56,000.00
24 3/31/2012 $161,000.00
25 9/30/2011 $-113,000.00
26 6/30/2011 $92,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 9/30/2019 $184,000.00
2 6/30/2019 $-100,000.00
3 3/31/2019 $96,000.00
4 12/31/2018 $123,000.00
5 9/30/2018 $106,000.00
6 6/30/2018 $259,000.00
7 3/31/2018 $-182,000.00
8 12/31/2017 $-591,000.00
9 9/30/2017 $-531,000.00
10 6/30/2017 $-257,000.00
11 3/31/2017 $-76,000.00
12 9/30/2016 $-250,000.00
13 6/30/2016 $-48,000.00
14 3/31/2016 $151,000.00
15 9/30/2015 $-221,000.00
16 6/30/2015 $186,000.00
17 3/31/2015 $175,000.00
18 12/31/2014 $123,000.00
19 9/30/2014 $46,000.00
20 6/30/2014 $34,000.00
21 3/31/2014 $22,000.00
22 12/31/2013 $-2,000.00
23 9/30/2013 $-1,000.00
24 6/30/2013 $-40,000.00
25 3/31/2013 $43,000.00
26 12/31/2012 $160,000.00
27 9/30/2012 $110,000.00
28 6/30/2012 $56,000.00
29 3/31/2012 $161,000.00
30 12/31/2011 $-124,000.00
31 9/30/2011 $-205,000.00
32 6/30/2011 $92,000.00
33 3/31/2011 $-14,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2019 $188,000.00
2 6/30/2019 $-100,000.00
3 3/31/2019 $96,000.00
4 12/31/2018 $123,000.00
5 9/30/2018 $29,000.00
6 6/30/2018 $259,000.00
7 3/31/2018 $-182,000.00
8 12/31/2017 $-591,000.00
9 12/31/2016 $-228,000.00
10 12/31/2015 $-6,000.00
11 12/31/2014 $123,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2019 $813,000.00
2 6/30/2019 $587,000.00
3 3/31/2019 $622,000.00
4 12/31/2018 $555,000.00
5 9/30/2018 $593,000.00
6 6/30/2018 $547,000.00
7 3/31/2018 $553,000.00
8 12/31/2017 $583,000.00
9 9/30/2017 $635,000.00
10 6/30/2017 $779,000.00
11 3/31/2017 $911,000.00
12 12/31/2016 $734,000.00
13 9/30/2016 $783,000.00
14 6/30/2016 $822,000.00
15 3/31/2016 $838,000.00
16 12/31/2015 $918,000.00
17 9/30/2015 $1,060,000.00
18 6/30/2015 $1,183,000.00
19 3/31/2015 $1,190,000.00
20 12/31/2014 $774,000.00
21 9/30/2014 $826,000.00
22 6/30/2014 $781,000.00
23 3/31/2014 $806,000.00
24 12/31/2013 $778,000.00
25 9/30/2013 $884,000.00
26 6/30/2013 $928,000.00
27 3/31/2013 $968,000.00
28 12/31/2012 $1,187,000.00
29 9/30/2012 $1,160,000.00
30 6/30/2012 $1,096,000.00
31 3/31/2012 $940,000.00
32 12/31/2011 $936,000.00
33 12/31/2010 $2,126,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2019 $90,000.00
2 6/30/2019 $93,000.00
3 3/31/2019 $73,000.00
4 12/31/2018 $100,000.00
5 9/30/2018 $77,000.00
6 6/30/2018 $11,000.00
7 3/31/2018 $70,000.00
8 12/31/2017 $-115,000.00
9 9/30/2017 $35,000.00
10 6/30/2017 $15,000.00
11 3/31/2017 $-36,000.00
12 12/31/2016 $-37,000.00
13 9/30/2016 $-35,000.00
14 6/30/2016 $-46,000.00
15 3/31/2016 $-47,000.00
16 12/31/2015 $9,000.00
17 9/30/2015 $43,000.00
18 6/30/2015 $40,000.00
19 3/31/2015 $43,000.00
20 12/31/2014 $-63,000.00
21 9/30/2014 $35,000.00
22 6/30/2014 $20,000.00
23 3/31/2014 $-30,000.00
24 12/31/2013 $-81,000.00
25 9/30/2013 $-19,000.00
26 6/30/2013 $10,000.00
27 3/31/2013 $7,000.00
28 12/31/2012 $-58,000.00
29 9/30/2012 $-44,000.00
30 6/30/2012 $-86,000.00
31 3/31/2012 $-36,000.00
32 12/31/2011 $-4,000.00
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 $-16,000.00
36 12/31/2010 $12,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2019 $-174,000.00
2 6/30/2019 $107,000.00
3 3/31/2019 $653,000.00
4 12/31/2018 $-254,000.00
5 9/30/2018 $-223,000.00
6 6/30/2018 $-151,000.00
7 3/31/2018 $183,000.00
8 12/31/2017 $623,000.00
9 9/30/2017 $544,000.00
10 6/30/2017 $368,000.00
11 3/31/2017 $132,000.00
12 12/31/2016 $431,000.00
13 9/30/2016 $750,000.00
14 6/30/2016 $718,000.00
15 3/31/2016 $639,000.00
16 12/31/2015 $-1,824,000.00
17 9/30/2015 $375,000.00
18 6/30/2015 $-1,268,000.00
19 3/31/2015 $-1,399,000.00
20 12/31/2014 $-1,981,000.00
21 9/30/2014 $-1,171,000.00
22 6/30/2014 $-76,000.00
23 3/31/2014 $23,000.00
24 12/31/2013 $342,000.00
25 9/30/2013 $527,000.00
26 6/30/2013 $-331,000.00
27 3/31/2013 $-589,000.00
28 12/31/2012 $865,000.00
29 9/30/2012 $1,223,000.00
30 6/30/2012 $-565,000.00
31 3/31/2012 $196,000.00
32 12/31/2011 $-162,000.00
33 9/30/2011 $-623,000.00
34 6/30/2011 $1,238,000.00
35 3/31/2011 $909,000.00
36 12/31/2010 $1,234,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 9/30/2019 $417,000.00
2 6/30/2019 $424,000.00
3 3/31/2019 $436,000.00
4 12/31/2018 $422,000.00
5 9/30/2018 $423,000.00
6 6/30/2018 $412,000.00
7 3/31/2018 $429,000.00
8 12/31/2017 $522,000.00
9 9/30/2017 $503,000.00
10 6/30/2017 $487,000.00
11 3/31/2017 $489,000.00
12 12/31/2016 $511,000.00
13 9/30/2016 $556,000.00
14 6/30/2016 $580,000.00
15 3/31/2016 $607,000.00
16 12/31/2015 $617,000.00
17 9/30/2015 $571,000.00
18 6/30/2015 $530,000.00
19 3/31/2015 $500,000.00
20 12/31/2014 $513,000.00
21 9/30/2014 $583,000.00
22 6/30/2014 $487,000.00
23 12/31/2013 $544,000.00
Financials: PartnersCapital
Date Value
1 9/30/2019 --
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 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2019 --
2 12/31/2018 $15,000.00
3 9/30/2018 $1,000.00
4 6/30/2018 $2,000.00
5 3/31/2018 $3,000.00
6 12/31/2017 $7,000.00
7 9/30/2017 $7,000.00
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 $12,000.00
12 6/30/2016 $9,000.00
13 3/31/2016 $2,000.00
14 12/31/2015 $16,000.00
15 9/30/2015 $12,000.00
16 6/30/2015 $3,000.00
17 3/31/2015 $3,000.00
18 12/31/2014 $24,000.00
19 9/30/2014 $20,000.00
20 6/30/2014 $14,000.00
21 3/31/2014 $7,000.00
22 12/31/2013 $70,000.00
23 9/30/2013 $58,000.00
24 6/30/2013 $50,000.00
25 3/31/2013 $9,000.00
26 12/31/2012 $281,000.00
27 9/30/2012 $268,000.00
28 6/30/2012 $248,000.00
29 3/31/2012 $41,000.00
30 12/31/2011 $33,000.00
31 9/30/2011 $25,000.00
32 6/30/2011 $12,000.00
33 3/31/2011 $14,000.00
34 12/31/2010 $49,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2019 $1,596,000.00
2 12/31/2017 $4,500,000.00
3 9/30/2017 $4,497,000.00
4 6/30/2017 $4,493,000.00
5 3/31/2017 $3,485,000.00
6 12/31/2016 $10,666,000.00
7 9/30/2016 $11,223,000.00
8 6/30/2016 $7,352,000.00
9 3/31/2016 $7,555,000.00
10 12/31/2015 $21,931,000.00
11 9/30/2015 $19,763,000.00
12 6/30/2015 $18,607,000.00
13 3/31/2015 $5,828,000.00
14 12/31/2014 $12,310,000.00
15 9/30/2014 $11,580,000.00
16 6/30/2014 $9,350,000.00
17 3/31/2014 $4,603,000.00
18 12/31/2013 $12,547,000.00
19 9/30/2013 $10,658,000.00
20 6/30/2013 $6,740,000.00
21 3/31/2013 $3,631,000.00
22 12/31/2012 $62,209,000.00
23 9/30/2012 $55,562,000.00
24 6/30/2012 $52,488,000.00
25 3/31/2012 $18,582,000.00
26 12/31/2011 $13,986,000.00
27 9/30/2011 $12,076,000.00
28 6/30/2011 $13,176,000.00
29 3/31/2011 $8,589,000.00
30 12/31/2010 $41,620,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 9/30/2015 $0.00
18 6/30/2015 $0.00
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 3/31/2014 $0.00
24 12/31/2013 $0.00
25 9/30/2013 $0.00
26 6/30/2013 $0.00
27 3/31/2013 $0.00
28 12/31/2012 $0.00
29 9/30/2012 $0.00
30 6/30/2012 $0.00
31 3/31/2012 $0.00
32 12/31/2011 $0.00
33 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 $1,000,000.00
3 3/31/2019 $1,000,000.00
4 12/31/2018 $1,000,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 $1,000,000.00
7 3/31/2018 $1,000,000.00
8 12/31/2017 $1,000,000.00
9 9/30/2017 $1,000,000.00
10 6/30/2017 $1,000,000.00
11 3/31/2017 $1,000,000.00
12 12/31/2016 $1,000,000.00
13 9/30/2016 $1,000,000.00
14 6/30/2016 $1,000,000.00
15 3/31/2016 $1,000,000.00
16 12/31/2015 $1,000,000.00
17 9/30/2015 $1,000,000.00
18 6/30/2015 $1,000,000.00
19 3/31/2015 $1,000,000.00
20 12/31/2014 $1,000,000.00
21 9/30/2014 $1,000,000.00
22 6/30/2014 $1,000,000.00
23 3/31/2014 $1,000,000.00
24 12/31/2013 $1,000,000.00
25 9/30/2013 $1,000,000.00
26 6/30/2013 $1,000,000.00
27 3/31/2013 $1,000,000.00
28 12/31/2012 $1,000,000.00
29 9/30/2012 $1,000,000.00
30 6/30/2012 $1,000,000.00
31 3/31/2012 $1,000.00
32 12/31/2011 $1,000,000.00
33 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2019 --
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 9/30/2019 --
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 9/30/2019 --
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 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2019 $544,000.00
2 6/30/2019 $460,000.00
3 3/31/2019 $699,000.00
4 12/31/2018 $692,000.00
5 9/30/2018 $969,000.00
6 6/30/2018 $1,039,000.00
7 3/31/2018 $1,149,000.00
8 12/31/2017 $983,000.00
9 9/30/2017 $1,130,000.00
10 6/30/2017 $1,120,000.00
11 3/31/2017 $1,390,000.00
12 12/31/2016 $1,186,000.00
13 9/30/2016 $1,211,000.00
14 6/30/2016 $1,123,000.00
15 3/31/2016 $1,161,000.00
16 12/31/2015 $1,098,000.00
17 9/30/2015 $1,480,000.00
18 6/30/2015 $1,382,000.00
19 3/31/2015 $1,300,000.00
20 12/31/2014 $1,119,000.00
21 9/30/2014 $1,291,000.00
22 6/30/2014 $1,332,000.00
23 3/31/2014 $1,409,000.00
24 12/31/2013 $1,238,000.00
25 9/30/2013 $1,301,000.00
26 6/30/2013 $1,176,000.00
27 3/31/2013 $1,147,000.00
28 12/31/2012 $1,075,000.00
29 9/30/2012 $1,092,000.00
30 6/30/2012 $1,410,000.00
31 3/31/2012 $1,327,000.00
32 12/31/2011 $1,179,000.00
33 12/31/2010 $1,469,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 9/30/2019 $3,000,000.00
2 6/30/2019 $3,000,000.00
3 3/31/2019 $3,000,000.00
4 12/31/2018 $10,000.00
5 9/30/2018 $9,000.00
6 6/30/2018 $6,000.00
7 3/31/2018 $5,000.00
8 12/31/2017 $79,000.00
9 9/30/2017 $64,000.00
10 6/30/2017 $46,000.00
11 3/31/2017 $31,000.00
12 12/31/2016 $181,000.00
13 9/30/2016 $156,000.00
14 6/30/2016 $112,000.00
15 3/31/2016 $55,000.00
16 12/31/2015 $275,000.00
17 9/30/2015 $220,000.00
18 6/30/2015 $149,000.00
19 3/31/2015 $75,000.00
20 12/31/2014 $332,000.00
21 9/30/2014 $289,000.00
22 6/30/2014 $208,000.00
23 3/31/2014 $101,000.00
24 12/31/2013 $382,000.00
25 9/30/2013 $298,000.00
26 6/30/2013 $204,000.00
27 3/31/2013 $106,000.00
28 12/31/2012 $395,000.00
29 9/30/2012 $298,000.00
30 6/30/2012 $197,000.00
31 3/31/2012 $92,000.00
32 12/31/2011 $350,000.00
33 9/30/2011 $262,000.00
34 6/30/2011 $189,000.00
35 3/31/2011 $102,000.00
36 12/31/2010 $374,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2016 $11,000.00
6 9/30/2016 $12,000.00
7 6/30/2016 $12,000.00
8 3/31/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 3/31/2015 --
13 12/31/2014 $225,000.00
14 9/30/2014 $225,000.00
15 6/30/2014 $222,000.00
16 3/31/2014 $222,000.00
17 12/31/2013 $102,000.00
18 9/30/2013 $89,000.00
19 6/30/2013 $6,000.00
20 3/31/2013 $6,000.00
21 12/31/2012 $1,772,000.00
22 9/30/2012 $1,772,000.00
23 6/30/2012 $1,772,000.00
24 3/31/2012 $1,721,000.00
25 12/31/2011 --
26 9/30/2011 --
27 6/30/2011 --
28 3/31/2011 --
29 12/31/2010 $64,000.00
Financials: ProfitLoss
Date Value
1 9/30/2019 $1,134,000.00
2 6/30/2019 $-887,000.00
3 3/31/2019 $-119,000.00
4 9/30/2018 $-1,716,000.00
5 6/30/2018 $-2,160,000.00
6 3/31/2018 $-1,492,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $9,000.00
2 6/30/2019 $10,000.00
3 3/31/2019 $14,000.00
4 12/31/2018 $15,000.00
5 9/30/2018 $19,000.00
6 6/30/2018 $25,000.00
7 3/31/2018 $32,000.00
8 12/31/2017 $35,000.00
9 9/30/2017 $42,000.00
10 6/30/2017 $46,000.00
11 3/31/2017 $53,000.00
12 12/31/2016 $60,000.00
13 9/30/2016 $68,000.00
14 6/30/2016 $73,000.00
15 3/31/2016 $77,000.00
16 12/31/2015 $87,000.00
17 9/30/2015 $96,000.00
18 6/30/2015 $103,000.00
19 3/31/2015 $124,000.00
20 12/31/2014 $148,000.00
21 9/30/2014 $173,000.00
22 6/30/2014 $201,000.00
23 3/31/2014 $222,000.00
24 12/31/2013 $242,000.00
25 9/30/2013 $259,000.00
26 6/30/2013 $287,000.00
27 3/31/2013 $282,000.00
28 12/31/2012 $306,000.00
29 9/30/2012 $328,000.00
30 6/30/2012 $342,000.00
31 3/31/2012 $156,000.00
32 12/31/2011 $143,000.00
33 12/31/2010 $264,000.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $1,800,000.00
5 9/30/2018 $1,300,000.00
6 6/30/2018 $1,000,000.00
7 3/31/2018 $500,000.00
8 12/31/2017 $2,300,000.00
9 9/30/2017 $1,900,000.00
10 6/30/2017 $1,200,000.00
11 3/31/2017 $550,000.00
12 12/31/2016 $2,000,000.00
13 9/30/2016 $1,600,000.00
14 6/30/2016 $1,100,000.00
15 3/31/2016 $669,000.00
16 12/31/2015 $1,900,000.00
17 9/30/2015 $184,000.00
18 6/30/2015 $800,000.00
19 3/31/2015 $166,000.00
20 12/31/2014 $166,000.00
21 9/30/2014 $166,000.00
22 6/30/2014 $166,000.00
23 3/31/2014 $156,000.00
24 12/31/2013 $156,000.00
25 9/30/2013 $156,000.00
26 6/30/2013 $156,000.00
27 3/31/2013 $152,000.00
28 12/31/2012 $152,000.00
29 6/30/2012 $152,000.00
30 12/31/2011 $123,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2019 $322,000.00
2 6/30/2019 $675,000.00
3 3/31/2019 $661,000.00
4 12/31/2018 $5,020,000.00
5 9/30/2018 $235,000.00
6 6/30/2018 $1,297,000.00
7 3/31/2018 $1,403,000.00
8 12/31/2017 $6,563,000.00
9 9/30/2017 $4,995,000.00
10 6/30/2017 $1,655,000.00
11 3/31/2017 $1,679,000.00
12 12/31/2016 $6,901,000.00
13 9/30/2016 $5,189,000.00
14 6/30/2016 $3,446,000.00
15 3/31/2016 $1,743,000.00
16 12/31/2015 $7,219,000.00
17 9/30/2015 $5,407,000.00
18 6/30/2015 $3,655,000.00
19 3/31/2015 $1,858,000.00
20 12/31/2014 $7,311,000.00
21 9/30/2014 $5,440,000.00
22 6/30/2014 $3,604,000.00
23 3/31/2014 $1,829,000.00
24 12/31/2013 $7,067,000.00
25 9/30/2013 $1,779,000.00
26 6/30/2013 $3,539,000.00
27 3/31/2013 $1,703,000.00
28 12/31/2012 $6,445,000.00
29 9/30/2012 $1,558,000.00
30 6/30/2012 $1,604,000.00
31 3/31/2012 $1,634,000.00
32 12/31/2011 $6,356,000.00
33 9/30/2011 $5,046,000.00
34 6/30/2011 $1,658,000.00
35 3/31/2011 $1,865,000.00
36 12/31/2010 $7,296,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-1,268,024,000.00
2 6/30/2019 $-1,269,687,000.00
3 3/31/2019 $-1,268,511,000.00
4 12/31/2018 $-1,269,113,000.00
5 9/30/2018 $-1,267,481,000.00
6 6/30/2018 $-1,265,767,000.00
7 3/31/2018 $-1,263,605,000.00
8 12/31/2017 $-1,262,718,000.00
9 9/30/2017 $-1,260,281,000.00
10 6/30/2017 $-1,257,779,000.00
11 3/31/2017 $-1,255,417,000.00
12 12/31/2016 $-1,252,819,000.00
13 9/30/2016 $-1,250,430,000.00
14 6/30/2016 $-1,247,988,000.00
15 3/31/2016 $-1,245,385,000.00
16 12/31/2015 $-1,243,334,000.00
17 9/30/2015 $-1,240,015,000.00
18 6/30/2015 $-1,237,948,000.00
19 3/31/2015 $-1,235,452,000.00
20 12/31/2014 $-1,231,897,000.00
21 9/30/2014 $-1,230,341,000.00
22 6/30/2014 $-1,227,088,000.00
23 3/31/2014 $-1,224,755,000.00
24 12/31/2013 $-1,222,416,000.00
25 9/30/2013 $-1,221,082,000.00
26 6/30/2013 $-1,220,234,000.00
27 3/31/2013 $-1,219,142,000.00
28 12/31/2012 $-1,216,994,000.00
29 9/30/2012 $-1,215,848,000.00
30 6/30/2012 $-1,215,782,000.00
31 3/31/2012 $-1,213,289,000.00
32 12/31/2011 $-1,211,942,000.00
33 12/31/2010 $-1,206,553,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2019 $2,297,000.00
2 6/30/2019 $1,999,000.00
3 3/31/2019 $1,068,000.00
4 12/31/2018 $5,051,000.00
5 9/30/2018 $2,908,000.00
6 6/30/2018 $2,846,000.00
Financials: Revenues
Date Value
1 9/30/2019 $2,297,000.00
2 6/30/2019 $931,000.00
3 3/31/2019 $1,068,000.00
4 12/31/2018 $5,051,000.00
5 9/30/2018 $743,000.00
6 6/30/2018 $1,243,000.00
7 3/31/2018 $1,603,000.00
8 12/31/2017 $6,357,000.00
9 9/30/2017 $4,878,000.00
10 6/30/2017 $1,615,000.00
11 3/31/2017 $1,808,000.00
12 12/31/2016 $7,940,000.00
13 9/30/2016 $5,882,000.00
14 6/30/2016 $3,931,000.00
15 3/31/2016 $2,009,000.00
16 12/31/2015 $9,442,000.00
17 9/30/2015 $6,765,000.00
18 6/30/2015 $4,683,000.00
19 3/31/2015 $2,496,000.00
20 12/31/2014 $13,585,000.00
21 9/30/2014 $3,125,000.00
22 6/30/2014 $3,160,000.00
23 3/31/2014 $2,994,000.00
24 12/31/2013 $15,599,000.00
25 9/30/2013 $3,964,000.00
26 6/30/2013 $7,923,000.00
27 3/31/2013 $3,843,000.00
28 12/31/2012 $15,126,000.00
29 9/30/2012 $3,628,000.00
30 6/30/2012 $7,424,000.00
31 3/31/2012 $3,821,000.00
32 12/31/2011 $17,554,000.00
33 9/30/2011 $13,359,000.00
34 6/30/2011 $9,112,000.00
35 3/31/2011 $5,120,000.00
36 12/31/2010 $21,817,000.00
Financials: SalesAndExciseTaxPayableCurrentAndNoncurrent
Date Value
1 9/30/2019 $116,000.00
2 6/30/2019 $103,000.00
3 3/31/2019 $294,000.00
4 12/31/2018 $287,000.00
5 9/30/2018 $318,000.00
6 6/30/2018 $319,000.00
7 3/31/2018 $296,000.00
8 12/31/2017 $319,000.00
9 9/30/2017 $355,000.00
10 6/30/2017 $326,000.00
11 3/31/2017 $239,000.00
12 12/31/2016 $158,000.00
13 9/30/2016 $180,000.00
14 6/30/2016 $239,000.00
15 3/31/2016 $153,000.00
16 12/31/2015 $144,000.00
17 9/30/2015 $150,000.00
18 6/30/2015 $144,000.00
19 3/31/2015 $106,000.00
20 12/31/2014 $101,000.00
21 9/30/2014 $193,000.00
22 6/30/2014 $194,000.00
23 3/31/2014 $189,000.00
24 12/31/2013 $297,000.00
25 9/30/2013 $185,000.00
26 6/30/2013 $197,000.00
27 3/31/2013 $147,000.00
28 12/31/2012 $295,000.00
29 9/30/2012 $184,000.00
30 6/30/2012 $283,000.00
31 12/31/2011 $286,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2019 $69,000.00
2 6/30/2019 $293,000.00
3 3/31/2019 $302,000.00
4 12/31/2018 $1,829,000.00
5 9/30/2018 $231,000.00
6 6/30/2018 $464,000.00
7 3/31/2018 $566,000.00
8 12/31/2017 $3,676,000.00
9 9/30/2017 $2,943,000.00
10 6/30/2017 $1,012,000.00
11 3/31/2017 $957,000.00
12 12/31/2016 $4,051,000.00
13 9/30/2016 $3,179,000.00
14 6/30/2016 $2,251,000.00
15 3/31/2016 $1,151,000.00
16 12/31/2015 $4,889,000.00
17 9/30/2015 $1,237,000.00
18 6/30/2015 $2,445,000.00
19 3/31/2015 $1,140,000.00
20 12/31/2014 $5,214,000.00
21 9/30/2014 $1,226,000.00
22 6/30/2014 $2,858,000.00
23 3/31/2014 $1,507,000.00
24 12/31/2013 $5,617,000.00
25 9/30/2013 $1,316,000.00
26 6/30/2013 $2,954,000.00
27 3/31/2013 $1,448,000.00
28 12/31/2012 $5,861,000.00
29 9/30/2012 $1,264,000.00
30 6/30/2012 $3,052,000.00
31 3/31/2012 $1,509,000.00
32 12/31/2011 $5,949,000.00
33 9/30/2011 $1,332,000.00
34 6/30/2011 $3,105,000.00
35 3/31/2011 $1,615,000.00
36 12/31/2010 $7,096,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $56,000.00
2 6/30/2019 $37,000.00
3 3/31/2019 $18,000.00
4 12/31/2018 $354,000.00
5 9/30/2018 $300,000.00
6 6/30/2018 $233,000.00
7 3/31/2018 $126,000.00
8 12/31/2017 $857,000.00
9 9/30/2017 $728,000.00
10 6/30/2017 $466,000.00
11 3/31/2017 $236,000.00
12 12/31/2016 $875,000.00
13 9/30/2016 $639,000.00
14 6/30/2016 $413,000.00
15 3/31/2016 $202,000.00
16 12/31/2015 $1,064,000.00
17 9/30/2015 $868,000.00
18 6/30/2015 $580,000.00
19 3/31/2015 $290,000.00
20 12/31/2014 $1,000,000.00
21 9/30/2014 $771,000.00
22 6/30/2014 $484,000.00
23 3/31/2014 $251,000.00
24 12/31/2013 $697,000.00
25 9/30/2013 $444,000.00
26 6/30/2013 $257,000.00
27 3/31/2013 $110,000.00
28 12/31/2012 $612,000.00
29 9/30/2012 $477,000.00
30 6/30/2012 $246,000.00
31 3/31/2012 $121,000.00
32 12/31/2011 $576,000.00
33 9/30/2011 $459,000.00
34 6/30/2011 $350,000.00
35 3/31/2011 $273,000.00
36 12/31/2010 $1,105,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 1/31/2019 --
Financials: StandardProductWarrantyAccrual
Date Value
1 9/30/2019 --
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 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 12/31/2014 --
Financials: StockholdersEquity
Date Value
1 9/30/2019 $2,734,000.00
2 6/30/2019 $864,000.00
3 3/31/2019 $2,119,000.00
4 12/31/2018 $1,401,000.00
5 9/30/2018 $2,961,000.00
6 6/30/2018 $4,577,000.00
7 3/31/2018 $6,371,000.00
8 12/31/2017 $7,309,000.00
9 9/30/2017 $9,662,000.00
10 6/30/2017 $12,082,000.00
11 3/31/2017 $14,456,000.00
12 12/31/2016 $16,863,000.00
13 9/30/2016 $18,970,000.00
14 6/30/2016 $21,193,000.00
15 3/31/2016 $23,564,000.00
16 12/31/2015 $25,509,000.00
17 9/30/2015 $28,548,000.00
18 6/30/2015 $30,478,000.00
19 3/31/2015 $32,597,000.00
20 12/31/2014 $35,613,000.00
21 9/30/2014 $36,854,000.00
22 6/30/2014 $39,690,000.00
23 3/31/2014 $41,671,000.00
24 12/31/2013 $43,414,000.00
25 9/30/2013 $44,360,000.00
26 6/30/2013 $44,844,000.00
27 3/31/2013 $45,775,000.00
28 12/31/2012 $47,657,000.00
29 9/30/2012 $48,520,000.00
30 6/30/2012 $48,201,000.00
31 3/31/2012 $50,533,000.00
32 12/31/2011 $49,770,000.00
33 12/31/2010 $54,357,000.00
34 12/31/2009 $55,393,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $2,734,000.00
2 6/30/2019 $2,687,000.00
3 3/31/2019 $4,398,000.00
4 12/31/2018 $1,401,000.00
5 9/30/2018 $2,961,000.00
6 6/30/2018 $4,579,000.00
7 3/31/2018 $6,371,000.00
8 12/31/2017 $7,309,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2019 $2,000.00
2 3/31/2019 $2,000.00
3 12/31/2018 $10,000.00
4 6/30/2018 $2,000.00
5 3/31/2018 $5,000.00
6 12/31/2017 $79,000.00
7 12/31/2016 $181,000.00
8 12/31/2015 $275,000.00
9 12/31/2014 $332,000.00
10 12/31/2013 $382,000.00
11 12/31/2012 $395,000.00
12 12/31/2011 $350,000.00
13 12/31/2010 $374,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 $4,000.00
3 3/31/2019 $5,000.00
4 12/31/2018 $24,000.00
5 9/30/2018 $21,000.00
6 6/30/2018 $19,000.00
7 12/31/2017 $25,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $5,037,000.00
2 3/31/2019 $5,018,000.00
3 9/30/2018 $4,997,000.00
4 3/31/2018 $4,995,000.00
5 12/31/2011 $4,500,000.00
6 12/31/2010 $4,458,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2019 $5,010,000.00
2 12/31/2018 $4,997,000.00
3 9/30/2018 $4,997,000.00
4 6/30/2018 $4,996,000.00
5 3/31/2018 $4,995,000.00
6 12/31/2017 $4,975,000.00
7 9/30/2017 $4,970,000.00
8 6/30/2017 $4,967,000.00
9 3/31/2017 $4,958,000.00
10 12/31/2016 $4,924,000.00
11 9/30/2016 $4,913,000.00
12 6/30/2016 $4,905,000.00
13 3/31/2016 $4,896,000.00
14 12/31/2015 $4,857,000.00
15 9/30/2015 $4,849,000.00
16 6/30/2015 $4,841,000.00
17 3/31/2015 $4,833,000.00
18 12/31/2014 $4,799,000.00
19 9/30/2014 $4,810,000.00
20 6/30/2014 $4,782,000.00
21 3/31/2014 $4,770,000.00
22 12/31/2013 $4,713,000.00
23 9/30/2013 $4,720,000.00
24 6/30/2013 $4,694,000.00
25 3/31/2013 $4,686,000.00
26 12/31/2012 $4,638,000.00
27 9/30/2012 $4,627,000.00
28 6/30/2012 $4,642,000.00
29 3/31/2012 $4,581,000.00
30 12/31/2011 $4,500,000.00
31 9/30/2011 $4,494,000.00
32 6/30/2011 $4,488,000.00
33 3/31/2011 $4,486,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $5,018,000.00
2 6/30/2019 $5,010,000.00
3 3/31/2019 $5,002,000.00
4 9/30/2018 $4,997,000.00
5 6/30/2018 $4,996,000.00
6 3/31/2018 $4,995,000.00
7 12/31/2011 $4,500,000.00
8 12/31/2010 $4,458,000.00
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