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

Business Address

1 TOWER PLACE
9TH FLOOR
SOUTH SAN FRANCISCO, CA US 94080

Mailing Address

1 TOWER PLACE
9TH FLOOR
SOUTH SAN FRANCISCO, CA US 94080
Phone Number: 415-287-2300 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $6,621,000.00
2 12/31/2019 $5,506,000.00
3 9/30/2019 $5,691,000.00
4 6/30/2019 $7,380,000.00
5 3/31/2019 $3,859,000.00
6 12/31/2018 $4,711,000.00
7 9/30/2018 $2,676,000.00
8 6/30/2018 $3,480,000.00
9 3/31/2018 $4,269,000.00
10 12/31/2017 $3,391,000.00
11 9/30/2017 $3,396,000.00
12 6/30/2017 $3,599,000.00
13 3/31/2017 $3,475,000.00
14 12/31/2016 $3,065,000.00
15 9/30/2016 $3,464,000.00
16 6/30/2016 $3,339,000.00
17 3/31/2016 $2,536,000.00
18 12/31/2015 $1,644,000.00
19 9/30/2015 $1,949,000.00
20 6/30/2015 $1,203,000.00
21 3/31/2015 $1,371,000.00
22 12/31/2014 $1,128,000.00
23 9/30/2014 $1,036,000.00
24 6/30/2014 $1,741,000.00
25 12/31/2013 $618,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $22,841,000.00
2 12/31/2019 $24,057,000.00
3 9/30/2019 $19,169,000.00
4 6/30/2019 $17,052,000.00
5 3/31/2019 $12,525,000.00
6 12/31/2018 $9,760,000.00
7 9/30/2018 $9,641,000.00
8 6/30/2018 $8,072,000.00
9 3/31/2018 $6,536,000.00
10 12/31/2017 $2,991,000.00
11 9/30/2017 $3,270,000.00
12 6/30/2017 $3,005,000.00
13 3/31/2017 $3,378,000.00
14 12/31/2016 $2,768,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $15,576,000.00
2 12/31/2019 $16,838,000.00
3 9/30/2019 $15,002,000.00
4 6/30/2019 $13,750,000.00
5 3/31/2019 $7,651,000.00
6 12/31/2018 $5,637,000.00
7 9/30/2018 $4,718,000.00
8 6/30/2018 $4,703,000.00
9 3/31/2018 $4,392,000.00
10 12/31/2017 $3,735,000.00
11 9/30/2017 $3,895,000.00
12 6/30/2017 $4,960,000.00
13 3/31/2017 $5,843,000.00
14 12/31/2016 $5,320,000.00
15 9/30/2016 $8,204,000.00
16 6/30/2016 $7,695,000.00
17 3/31/2016 $5,298,000.00
18 12/31/2015 $2,892,000.00
19 9/30/2015 $2,331,000.00
20 6/30/2015 $1,840,000.00
21 3/31/2015 $1,810,000.00
22 12/31/2014 $1,616,000.00
23 9/30/2014 $1,911,000.00
24 6/30/2014 $3,649,000.00
25 12/31/2013 $1,048,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $609,000.00
2 12/31/2019 $766,000.00
3 9/30/2019 $667,000.00
4 6/30/2019 $596,000.00
5 3/31/2019 $926,000.00
6 12/31/2018 $822,000.00
7 9/30/2018 $590,000.00
8 6/30/2018 $398,000.00
9 3/31/2018 $956,000.00
10 12/31/2017 $475,000.00
11 9/30/2017 $425,000.00
12 6/30/2017 $414,000.00
13 3/31/2017 $299,000.00
14 12/31/2016 $620,000.00
15 9/30/2016 $662,000.00
16 6/30/2016 $370,000.00
17 3/31/2016 $286,000.00
18 12/31/2015 $880,000.00
19 9/30/2015 $431,000.00
20 6/30/2015 $113,000.00
21 3/31/2015 $378,000.00
22 12/31/2014 $273,000.00
23 9/30/2014 $391,000.00
24 6/30/2014 $890,000.00
25 12/31/2013 $175,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $562,000.00
2 12/31/2019 $547,000.00
3 9/30/2019 $733,000.00
4 6/30/2019 $696,000.00
5 3/31/2019 $395,000.00
6 12/31/2018 $285,000.00
7 9/30/2018 $224,000.00
8 6/30/2018 $159,000.00
9 12/31/2017 --
10 9/30/2017 $294,000.00
11 6/30/2017 $304,000.00
12 3/31/2017 $287,000.00
13 12/31/2016 $263,000.00
14 9/30/2016 $310,000.00
15 6/30/2016 $261,000.00
16 3/31/2016 $232,000.00
17 12/31/2015 $242,000.00
18 9/30/2015 $252,000.00
19 6/30/2015 $268,000.00
20 3/31/2015 $255,000.00
21 12/31/2014 $241,000.00
22 9/30/2014 $297,000.00
23 6/30/2014 $3,526,000.00
24 12/31/2013 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-6,910,000.00
2 12/31/2019 $-5,205,000.00
3 9/30/2019 $-5,934,000.00
4 6/30/2019 $-5,071,000.00
5 3/31/2019 $-5,002,000.00
6 12/31/2018 $-4,278,000.00
7 9/30/2018 $-3,988,000.00
8 6/30/2018 $-4,108,000.00
9 3/31/2018 $-2,482,000.00
10 12/31/2017 $-2,345,000.00
11 9/30/2017 $-2,198,000.00
12 6/30/2017 $-2,724,000.00
13 3/31/2017 $-3,395,000.00
14 12/31/2016 $-3,659,000.00
15 9/30/2016 $-1,831,000.00
16 6/30/2016 $-1,408,000.00
17 12/31/2015 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $447,888,000.00
2 12/31/2019 $437,976,000.00
3 9/30/2019 $432,471,000.00
4 6/30/2019 $425,418,000.00
5 3/31/2019 $419,959,000.00
6 12/31/2018 $412,010,000.00
7 9/30/2018 $356,427,000.00
8 6/30/2018 $321,144,000.00
9 3/31/2018 $309,898,000.00
10 12/31/2017 $264,204,000.00
11 9/30/2017 $238,215,000.00
12 6/30/2017 $236,617,000.00
13 3/31/2017 $236,122,000.00
14 12/31/2016 $235,673,000.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $153,047.00
3 12/31/2017 $135,000.00
4 12/31/2016 $204,000.00
5 12/31/2015 $79,000.00
6 12/31/2014 $59,000.00
7 12/31/2013 $26,000.00
8 12/31/2012 $70,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $4,200,000.00
2 9/30/2019 $5,912,000.00
3 6/30/2019 $4,938,000.00
4 3/31/2019 $6,001,000.00
5 9/30/2018 $1,202,000.00
6 6/30/2018 $2,449,000.00
7 3/31/2018 $634,000.00
8 12/31/2017 $1,492,000.00
9 12/31/2016 $1,694,000.00
10 12/31/2015 $1,343,000.00
11 12/31/2014 $535,000.00
12 12/31/2013 $72,000.00
13 12/31/2012 $69,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $4,259,000.00
2 12/31/2019 $22,417,000.00
3 9/30/2019 $17,010,000.00
4 6/30/2019 $4,992,000.00
5 3/31/2019 $6,053,000.00
6 12/31/2018 $7,138,000.00
7 9/30/2018 $5,078,000.00
8 6/30/2018 $3,217,000.00
9 3/31/2018 $706,000.00
10 12/31/2017 $1,744,000.00
11 9/30/2017 $1,316,000.00
12 6/30/2017 $886,000.00
13 3/31/2017 $391,000.00
14 12/31/2016 $1,998,000.00
15 9/30/2016 $1,511,000.00
16 6/30/2016 $367,000.00
17 3/31/2016 $446,000.00
18 12/31/2015 $1,341,000.00
19 9/30/2015 $336,000.00
20 6/30/2015 $692,000.00
21 3/31/2015 $280,000.00
22 12/31/2014 $535,000.00
23 9/30/2014 $165,000.00
24 6/30/2014 $185,000.00
25 3/31/2014 $48,000.00
26 12/31/2013 $72,000.00
27 9/30/2013 $57,000.00
28 6/30/2013 $38,000.00
29 12/31/2012 $69,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $2,232,000.00
5 9/30/2018 $2,188,000.00
6 6/30/2018 $2,132,000.00
7 3/31/2018 $2,084,000.00
8 12/31/2017 $3,452,000.00
9 9/30/2017 $2,772,000.00
10 6/30/2017 $1,769,000.00
11 3/31/2017 $627,000.00
12 12/31/2016 $-101,000.00
13 9/30/2016 $354,000.00
14 6/30/2016 $56,000.00
15 3/31/2016 $41,000.00
16 12/31/2015 $247,000.00
17 9/30/2015 $204,000.00
18 6/30/2015 $450,000.00
19 3/31/2015 $407,000.00
20 12/31/2014 $799,000.00
21 9/30/2014 $792,000.00
22 6/30/2014 $349,000.00
23 3/31/2014 $153,000.00
24 12/31/2013 $553,000.00
25 6/30/2013 $300,000.00
26 12/31/2012 $634,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $3,600,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $2,400,000.00
7 9/30/2018 $1,900,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $2,600,000.00
11 9/30/2017 $1,800,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $1,700,000.00
15 9/30/2016 $1,100,000.00
16 6/30/2016 $500,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $4,396,880.00
2 12/31/2019 $4,481,383.00
3 9/30/2019 $4,576,094.00
4 6/30/2019 $4,464,528.00
5 3/31/2019 $4,101,523.00
6 12/31/2018 $4,125,710.00
7 9/30/2018 $4,225,028.00
8 6/30/2018 $6,786,451.00
9 3/31/2018 $6,243,227.00
10 12/31/2017 $12,411,471.00
11 9/30/2017 $13,381,168.00
12 6/30/2017 $12,854,227.00
13 3/31/2017 $12,924,357.00
14 12/31/2016 $5,551,325.00
15 9/30/2016 $5,426,849.00
16 6/30/2016 $5,406,712.00
17 3/31/2016 $2,340,464.00
18 12/31/2015 $2,212,431.00
19 9/30/2015 $2,196,875.00
20 6/30/2015 $2,204,050.00
21 3/31/2015 $2,012,525.00
22 12/31/2014 $753,322.00
23 9/30/2014 $780,956.00
24 6/30/2014 $1,092,966.00
25 3/31/2014 $6,331,619.00
26 12/31/2013 $6,250,853.00
27 9/30/2013 $6,275,147.00
28 6/30/2013 $6,288,931.00
29 12/31/2012 $6,403,794.00
Financials: Assets
Date Value
1 3/31/2020 $156,784,000.00
2 12/31/2019 $151,736,000.00
3 9/30/2019 $144,833,000.00
4 6/30/2019 $142,907,000.00
5 3/31/2019 $127,859,000.00
6 12/31/2018 $130,697,000.00
7 9/30/2018 $91,446,000.00
8 6/30/2018 $79,879,000.00
9 3/31/2018 $78,952,000.00
10 12/31/2017 $83,565,000.00
11 9/30/2017 $75,093,000.00
12 6/30/2017 $77,738,000.00
13 3/31/2017 $80,322,000.00
14 12/31/2016 $76,730,000.00
15 9/30/2016 $102,092,000.00
16 6/30/2016 $100,453,000.00
17 3/31/2016 $48,834,000.00
18 12/31/2015 $55,638,000.00
19 9/30/2015 $59,342,000.00
20 6/30/2015 $61,366,000.00
21 3/31/2015 $63,277,000.00
22 12/31/2014 $61,141,000.00
23 9/30/2014 $62,862,000.00
24 6/30/2014 $33,997,000.00
25 12/31/2013 $9,873,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $66,068,000.00
2 12/31/2019 $71,922,000.00
3 9/30/2019 $68,124,000.00
4 6/30/2019 $68,324,000.00
5 3/31/2019 $77,578,000.00
6 12/31/2018 $81,114,000.00
7 9/30/2018 $41,943,000.00
8 6/30/2018 $30,577,000.00
9 3/31/2018 $32,697,000.00
10 12/31/2017 $26,767,000.00
11 9/30/2017 $16,946,000.00
12 6/30/2017 $19,909,000.00
13 3/31/2017 $23,076,000.00
14 12/31/2016 $26,673,000.00
15 9/30/2016 $35,123,000.00
16 6/30/2016 $32,461,000.00
17 3/31/2016 $27,666,000.00
18 12/31/2015 $34,362,000.00
19 9/30/2015 $37,969,000.00
20 6/30/2015 $40,005,000.00
21 3/31/2015 $42,301,000.00
22 12/31/2014 $40,346,000.00
23 9/30/2014 $42,011,000.00
24 6/30/2014 $13,530,000.00
25 12/31/2013 $8,171,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $190,000.00
2 12/31/2019 $210,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,017,000.00
7 9/30/2018 $1,017,000.00
8 6/30/2018 $873,000.00
9 3/31/2018 $144,000.00
10 12/31/2017 $1,180,000.00
11 9/30/2017 $309,000.00
12 6/30/2017 $-285,000.00
13 3/31/2017 $-221,000.00
14 12/31/2016 $-456,000.00
15 9/30/2016 $-422,000.00
16 6/30/2016 $-97,000.00
17 3/31/2016 $-213,000.00
18 12/31/2015 $-126,000.00
19 9/30/2015 $-456,000.00
20 6/30/2015 $-111,000.00
21 3/31/2015 $-253,000.00
22 12/31/2014 $-1,239,000.00
23 9/30/2014 $-1,276,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 12/31/2012 --
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 3/31/2020 $970,000.00
2 12/31/2019 $810,000.00
3 9/30/2019 $700,000.00
4 12/31/2018 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
Date Value
1 4/30/2019 $200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $32,200,000.00
2 12/31/2019 $38,200,000.00
3 9/30/2019 $40,900,000.00
4 6/30/2019 $43,469,000.00
5 3/31/2019 $57,432,000.00
6 12/31/2018 $64,616,000.00
7 9/30/2018 $26,202,000.00
8 6/30/2018 $16,246,000.00
9 3/31/2018 $18,695,000.00
10 12/31/2017 $16,895,000.00
11 9/30/2017 $5,976,000.00
12 6/30/2017 $9,104,000.00
13 3/31/2017 $12,187,000.00
14 12/31/2016 $17,258,000.00
15 9/30/2016 $22,265,000.00
16 6/30/2016 $17,144,000.00
17 3/31/2016 $23,752,000.00
18 12/31/2015 $29,888,000.00
19 9/30/2015 $33,954,000.00
20 6/30/2015 $36,894,000.00
21 3/31/2015 $38,985,000.00
22 12/31/2014 $36,431,000.00
23 9/30/2014 $39,048,000.00
24 6/30/2014 $7,872,000.00
25 3/31/2014 $4,837,000.00
26 12/31/2013 $5,128,000.00
27 9/30/2013 $6,091,000.00
28 6/30/2013 $4,485,000.00
29 12/31/2012 $5,830,000.00
30 12/31/2011 $2,357,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $32,433,000.00
2 12/31/2019 $38,479,000.00
3 9/30/2019 $41,178,000.00
4 6/30/2019 $43,724,000.00
5 3/31/2019 $57,623,000.00
6 12/31/2018 $64,808,000.00
7 9/30/2018 $26,394,000.00
8 6/30/2018 $16,423,000.00
9 3/31/2018 $18,901,000.00
10 12/31/2017 $26,474,000.00
11 9/30/2017 $15,530,000.00
12 6/30/2017 $18,657,000.00
13 3/31/2017 $21,740,000.00
14 12/31/2016 $17,401,000.00
15 12/31/2015 $30,035,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-6,046,000.00
2 12/31/2019 $-26,329,000.00
3 9/30/2019 $-23,630,000.00
4 6/30/2019 $-21,084,000.00
5 3/31/2019 $-7,185,000.00
6 12/31/2018 $38,334,000.00
7 9/30/2018 $-80,000.00
8 6/30/2018 $-10,051,000.00
9 3/31/2018 $-7,573,000.00
10 12/31/2017 $9,073,000.00
11 9/30/2017 $-1,871,000.00
12 6/30/2017 $1,256,000.00
13 3/31/2017 $4,339,000.00
14 12/31/2016 $-12,634,000.00
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 12/31/2013 --
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 7/31/2014 $0.00
25 6/30/2014 $0.00
26 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,133,900.00
20 6/30/2015 $100,133,900.00
21 3/31/2015 $100,133,900.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 7/31/2014 $100,000,000.00
25 6/30/2014 $10,000,000.00
26 12/31/2013 $7,737,226.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $43,019,547.00
2 12/31/2019 $42,498,430.00
3 9/30/2019 $42,421,115.00
4 6/30/2019 $42,306,432.00
5 3/31/2019 $41,912,469.00
6 12/31/2018 $41,384,960.00
7 9/30/2018 $38,784,111.00
8 6/30/2018 $35,975,493.00
9 3/31/2018 $35,240,782.00
10 12/31/2017 $28,825,019.00
11 9/30/2017 $22,563,799.00
12 6/30/2017 $21,421,016.00
13 3/31/2017 $21,358,292.00
14 12/31/2016 $21,278,373.00
15 9/30/2016 $21,226,343.00
16 6/30/2016 $18,925,076.00
17 3/31/2016 $11,977,491.00
18 12/31/2015 $11,902,363.00
19 9/30/2015 $11,892,518.00
20 6/30/2015 $11,838,794.00
21 3/31/2015 $11,816,796.00
22 12/31/2014 $11,803,970.00
23 9/30/2014 $11,792,746.00
24 6/30/2014 $1,012,959.00
25 12/31/2013 $1,010,711.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $43,019,547.00
2 12/31/2019 $42,498,430.00
3 9/30/2019 $42,421,115.00
4 6/30/2019 $42,306,432.00
5 3/31/2019 $41,912,469.00
6 12/31/2018 $41,384,960.00
7 9/30/2018 $38,784,111.00
8 6/30/2018 $35,975,493.00
9 3/31/2018 $35,240,782.00
10 12/31/2017 $28,825,019.00
11 9/30/2017 $22,563,799.00
12 6/30/2017 $21,421,016.00
13 3/31/2017 $21,358,292.00
14 12/31/2016 $21,278,373.00
15 9/30/2016 $21,226,343.00
16 6/30/2016 $18,925,076.00
17 3/31/2016 $11,977,491.00
18 12/31/2015 $11,902,363.00
19 9/30/2015 $11,892,518.00
20 6/30/2015 $11,838,794.00
21 3/31/2015 $11,816,796.00
22 12/31/2014 $11,803,970.00
23 9/30/2014 $11,792,746.00
24 6/30/2014 $1,012,959.00
25 12/31/2013 $1,010,711.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $42,000.00
3 9/30/2019 $42,000.00
4 6/30/2019 $42,000.00
5 3/31/2019 $41,000.00
6 12/31/2018 $41,000.00
7 9/30/2018 $39,000.00
8 6/30/2018 $36,000.00
9 3/31/2018 $35,000.00
10 12/31/2017 $29,000.00
11 9/30/2017 $23,000.00
12 6/30/2017 $21,000.00
13 3/31/2017 $21,000.00
14 12/31/2016 $21,000.00
15 9/30/2016 $21,000.00
16 6/30/2016 $19,000.00
17 3/31/2016 $12,000.00
18 12/31/2015 $12,000.00
19 9/30/2015 $12,000.00
20 6/30/2015 $12,000.00
21 3/31/2015 $12,000.00
22 12/31/2014 $12,000.00
23 9/30/2014 $12,000.00
24 6/30/2014 $1,000.00
25 12/31/2013 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-7,528,000.00
2 12/31/2019 $-22,895,000.00
3 9/30/2019 $-18,847,000.00
4 6/30/2019 $-16,171,000.00
5 3/31/2019 $-8,255,000.00
6 12/31/2018 $-48,689,000.00
7 9/30/2018 $-44,646,000.00
8 6/30/2018 $-15,687,000.00
9 3/31/2018 $-9,106,000.00
10 12/31/2017 $-54,155,000.00
11 9/30/2017 $-22,327,000.00
12 6/30/2017 $-8,586,000.00
13 3/31/2017 $-5,293,000.00
14 12/31/2016 $-43,128,000.00
15 9/30/2016 $-4,187,000.00
16 6/30/2016 $-11,878,000.00
17 3/31/2016 $-9,752,000.00
18 12/31/2015 $-13,707,000.00
19 9/30/2015 $-8,945,000.00
20 6/30/2015 $-5,457,000.00
21 12/31/2014 $781,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-25,000.00
6 9/30/2018 $-25,000.00
7 6/30/2018 --
8 3/31/2018 $-25,000.00
9 12/31/2017 $-99,000.00
10 9/30/2017 $-143,000.00
11 6/30/2017 $-72,000.00
12 3/31/2017 $-52,000.00
13 12/31/2016 $-355,000.00
14 9/30/2016 $-58,000.00
15 6/30/2016 $-23,000.00
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 12/31/2014 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-22,895,000.00
2 9/30/2019 $-18,847,000.00
3 6/30/2019 $-16,171,000.00
4 3/31/2019 $-8,255,000.00
5 12/31/2018 $-48,714,000.00
6 9/30/2018 $-44,668,000.00
7 6/30/2018 $-15,687,000.00
8 3/31/2018 $-9,131,000.00
9 12/31/2017 $-54,254,000.00
10 9/30/2017 $-22,470,000.00
11 6/30/2017 $-8,710,000.00
12 3/31/2017 $-5,345,000.00
13 12/31/2016 $-43,483,000.00
14 9/30/2016 $-25,878,000.00
15 6/30/2016 $-11,901,000.00
16 3/31/2016 $-9,752,000.00
17 12/31/2015 $-13,707,000.00
18 9/30/2015 $-8,945,000.00
19 6/30/2015 $-3,185,000.00
20 12/31/2014 $781,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $3,482,000.00
2 12/31/2019 $3,686,000.00
3 9/30/2019 $3,190,000.00
4 12/31/2018 $39,000.00
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $234,000.00
5 9/30/2018 $224,000.00
6 6/30/2018 $189,000.00
7 3/31/2018 $164,000.00
8 12/31/2017 $418,000.00
9 9/30/2017 $329,000.00
10 6/30/2017 $170,000.00
11 12/31/2016 $4,175,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $12,392,000.00
2 12/31/2019 $45,455,000.00
3 9/30/2019 $11,494,000.00
4 6/30/2019 $21,245,000.00
5 3/31/2019 $9,733,000.00
6 12/31/2018 $32,987,000.00
7 9/30/2018 $8,887,000.00
8 6/30/2018 $7,207,000.00
9 12/31/2017 $21,371,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-571,000.00
2 12/31/2018 $24,000.00
3 12/31/2017 $74,000.00
4 12/31/2016 $49,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $83,000.00
2 12/31/2018 $139,000.00
3 12/31/2017 $68,000.00
4 12/31/2016 $32,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-487,000.00
2 12/31/2018 $163,000.00
3 12/31/2017 $138,000.00
4 12/31/2016 $92,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 --
3 12/31/2017 $-4,000.00
4 12/31/2016 $11,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 12/31/2019 --
2 12/31/2018 $38,852,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-558,000.00
2 12/31/2018 $13,000.00
3 12/31/2017 $42,000.00
4 12/31/2016 $-251,000.00
5 12/31/2015 --
6 12/31/2014 $-1,500,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-887,000.00
2 12/31/2018 $-1,614,000.00
3 12/31/2017 $-1,890,000.00
4 12/31/2016 $-1,398,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,492,000.00
2 12/31/2018 $-1,597,000.00
3 12/31/2017 $-1,847,000.00
4 12/31/2016 $-1,698,000.00
5 12/31/2015 --
6 12/31/2014 $-1,500,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $8,501,000.00
2 12/31/2018 $6,462,000.00
3 12/31/2017 $7,571,000.00
4 12/31/2016 $8,996,000.00
5 12/31/2015 $2,260,000.00
6 12/31/2014 $2,357,000.00
7 12/31/2013 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $1,502,000.00
2 12/31/2019 $1,973,000.00
3 9/30/2019 $2,013,000.00
4 12/31/2018 $2,968,000.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2019 $3,624,000.00
2 3/31/2019 $47,000.00
3 12/31/2018 $39,000.00
4 9/30/2018 $39,000.00
5 6/30/2018 $39,000.00
6 3/31/2018 $39,000.00
7 12/31/2017 $39,000.00
8 9/30/2017 $39,000.00
9 6/30/2017 $39,000.00
10 3/31/2017 $39,000.00
11 12/31/2016 $42,000.00
12 9/30/2016 $58,000.00
13 6/30/2016 $65,000.00
14 3/31/2016 $137,000.00
15 12/31/2015 $142,000.00
16 9/30/2015 $136,000.00
17 6/30/2015 $500,000.00
18 3/31/2015 $488,000.00
19 12/31/2014 $505,000.00
20 9/30/2014 $673,000.00
21 6/30/2014 $674,000.00
22 12/31/2013 $80,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-47,000.00
2 12/31/2018 $4,000.00
3 12/31/2017 $1,000.00
4 12/31/2016 $-49,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $70,940,000.00
2 12/31/2018 $63,821,000.00
3 12/31/2017 $57,572,000.00
4 12/31/2016 $79,234,000.00
5 12/31/2015 $72,313,000.00
6 12/31/2014 $68,674,000.00
7 12/31/2013 $68,177,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $6,528,000.00
2 12/31/2018 $3,494,000.00
3 12/31/2017 $2,638,000.00
4 12/31/2016 $2,939,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $56,735,000.00
2 12/31/2018 $52,135,000.00
3 12/31/2017 $49,374,000.00
4 12/31/2016 $71,925,000.00
5 12/31/2015 $65,957,000.00
6 12/31/2014 $63,116,000.00
7 12/31/2013 $62,863,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,224,000.00
2 12/31/2018 $812,000.00
3 12/31/2017 $633,000.00
4 12/31/2016 $1,088,000.00
5 12/31/2015 $698,000.00
6 12/31/2014 $551,000.00
7 12/31/2013 $97,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,078,000.00
2 12/31/2018 $1,571,000.00
3 12/31/2017 $1,184,000.00
4 12/31/2016 $195,000.00
5 12/31/2014 --
6 12/31/2013 $147,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $7,239,000.00
2 12/31/2018 $6,235,000.00
3 12/31/2017 $5,798,000.00
4 12/31/2016 $4,947,000.00
5 12/31/2015 $4,533,000.00
6 12/31/2014 $4,065,000.00
7 12/31/2013 $3,973,000.00
Financials: DeferredTaxAssetsTaxDeferredExpense
Date Value
1 12/31/2019 $2,649,000.00
2 12/31/2018 $3,068,000.00
3 12/31/2017 $583,000.00
4 12/31/2016 $1,274,000.00
5 12/31/2015 $1,125,000.00
6 12/31/2014 $942,000.00
7 12/31/2013 $1,097,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $64,412,000.00
2 4/30/2019 $200,000.00
3 12/31/2018 $60,327,000.00
4 12/31/2017 $54,934,000.00
5 12/31/2016 $76,295,000.00
6 12/31/2015 $70,053,000.00
7 12/31/2014 $66,317,000.00
8 12/31/2013 $68,177,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $1,973,000.00
2 12/31/2018 $2,968,000.00
3 12/31/2017 $4,933,000.00
4 12/31/2016 $6,057,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $7,589,000.00
2 12/31/2018 $6,429,000.00
3 12/31/2017 $7,554,000.00
4 12/31/2016 $8,979,000.00
5 12/31/2015 $2,355,000.00
6 12/31/2014 $2,349,000.00
7 12/31/2013 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 6/30/2019 $2,310,000.00
2 3/31/2019 $2,571,000.00
3 12/31/2018 $2,968,000.00
4 9/30/2018 $3,447,000.00
5 6/30/2018 $3,693,000.00
6 3/31/2018 $4,415,000.00
7 12/31/2017 $4,933,000.00
8 9/30/2017 $5,950,000.00
9 6/30/2017 $5,894,000.00
10 3/31/2017 $5,934,000.00
11 12/31/2016 $6,057,000.00
12 9/30/2016 $6,896,000.00
13 6/30/2016 $7,729,000.00
14 12/31/2015 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $34,000.00
2 12/31/2018 $33,000.00
3 12/31/2017 $17,000.00
4 12/31/2016 $212,000.00
5 12/31/2015 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $1,600,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $1,200,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $1,619,000.00
2 12/31/2019 $5,523,000.00
3 9/30/2019 $3,840,000.00
4 6/30/2019 $2,380,000.00
5 3/31/2019 $1,161,000.00
6 12/31/2018 $4,215,000.00
7 9/30/2018 $3,039,000.00
8 6/30/2018 $2,025,000.00
9 3/31/2018 $1,039,000.00
10 12/31/2017 $3,759,000.00
11 9/30/2017 $2,740,000.00
12 6/30/2017 $887,000.00
13 3/31/2017 $934,000.00
14 12/31/2016 $2,920,000.00
15 9/30/2016 $2,172,000.00
16 6/30/2016 $1,097,000.00
17 3/31/2016 $261,000.00
18 12/31/2015 $796,000.00
19 9/30/2015 $575,000.00
20 6/30/2015 $358,000.00
21 12/31/2014 $512,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.14
2 12/31/2019 $-0.11
3 9/30/2019 $-0.41
4 6/30/2019 $-0.37
5 3/31/2019 $-0.18
6 12/31/2018 $-0.09
7 9/30/2018 $-1.26
8 6/30/2018 $-0.40
9 3/31/2018 $-0.30
10 12/31/2017 $-1.13
11 9/30/2017 $-1.09
12 6/30/2017 $-0.45
13 3/31/2017 $-0.26
14 12/31/2016 $-2.39
15 9/30/2016 $-0.20
16 6/30/2016 $-0.77
17 3/31/2016 $-0.81
18 12/31/2015 $-1.16
19 9/30/2015 $-0.76
20 6/30/2015 $-0.46
21 3/31/2015 $-0.19
22 12/31/2014 --
23 9/30/2014 $0.21
24 6/30/2014 $0.87
25 3/31/2014 $-1.29
26 12/31/2013 $-3.50
27 9/30/2013 $-2.95
28 6/30/2013 $-2.13
29 12/31/2012 $-5.01
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.14
2 9/30/2019 $-0.04
3 6/30/2019 $-0.19
4 3/31/2019 $-0.18
5 9/30/2018 $-1.26
6 6/30/2018 $-0.71
7 3/31/2018 $-0.30
8 9/30/2017 $-1.09
9 6/30/2017 $-0.19
10 3/31/2017 $-0.26
11 6/30/2016 $-1.58
12 3/31/2016 $-0.81
13 6/30/2015 $-0.01
14 3/31/2015 $-0.19
15 3/31/2014 $-1.29
16 12/31/2013 $-0.56
17 9/30/2013 $-0.82
18 6/30/2013 $-0.79
19 3/31/2013 $-1.33
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.14
2 12/31/2019 $-0.52
3 9/30/2019 $-0.04
4 6/30/2019 $-0.37
5 3/31/2019 $-0.18
6 12/31/2018 $-1.31
7 9/30/2018 $-0.54
8 6/30/2018 $-0.40
9 3/31/2018 $-0.30
10 12/31/2017 $-2.38
11 9/30/2017 $-1.09
12 6/30/2017 $-0.45
13 3/31/2017 $-0.26
14 12/31/2016 $-2.39
15 9/30/2016 $-1.61
16 6/30/2016 $-0.77
17 3/31/2016 $-0.81
18 12/31/2015 $-1.16
19 9/30/2015 $-0.76
20 6/30/2015 $-0.27
21 3/31/2015 $-0.19
22 12/31/2014 --
23 9/30/2014 $0.12
24 6/30/2014 $0.13
25 3/31/2014 $-1.29
26 12/31/2013 $-3.50
27 9/30/2013 $-2.95
28 6/30/2013 $-2.13
29 12/31/2012 $-5.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.04
5 12/31/2015 --
6 12/31/2014 $2.09
7 12/31/2013 --
8 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.17
2 12/31/2018 $0.09
3 12/31/2017 $-0.38
4 12/31/2016 $0.17
5 12/31/2015 $0.31
6 12/31/2014 $1.91
7 12/31/2013 $0.09
8 12/31/2012 $-0.31
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.02
3 12/31/2017 $-0.01
4 12/31/2016 $-0.01
5 12/31/2015 --
6 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.01
4 12/31/2016 $-0.11
5 12/31/2015 --
6 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $0.01
3 12/31/2017 $-0.00
4 12/31/2016 $-0.01
5 12/31/2015 $-0.02
6 12/31/2014 $-0.10
7 12/31/2013 $0.11
8 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.01
3 12/31/2017 $-0.01
4 12/31/2016 $0.00
5 12/31/2015 $0.02
6 12/31/2014 $-0.01
7 12/31/2013 $-0.01
8 12/31/2012 $-0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $-552,000.00
2 12/31/2019 $-849,000.00
3 9/30/2019 $-493,000.00
4 6/30/2019 $-111,000.00
5 3/31/2019 $-87,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $-62,000.00
8 6/30/2018 $-50,000.00
9 3/31/2018 $17,000.00
10 12/31/2017 $106,000.00
11 9/30/2017 $-104,000.00
12 6/30/2017 $-64,000.00
13 12/31/2016 $83,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $6,127,000.00
2 12/31/2019 $12,484,000.00
3 9/30/2019 $10,278,000.00
4 6/30/2019 $7,490,000.00
5 3/31/2019 $4,860,000.00
6 12/31/2018 $9,156,000.00
7 9/30/2018 $8,017,000.00
8 6/30/2018 $5,576,000.00
9 3/31/2018 $3,707,000.00
10 12/31/2017 $5,013,000.00
11 9/30/2017 $4,453,000.00
12 6/30/2017 $3,440,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $3,851,000.00
15 9/30/2016 $3,725,000.00
16 6/30/2016 $2,944,000.00
17 3/31/2016 $1,609,000.00
18 12/31/2015 $2,366,000.00
19 9/30/2015 $2,192,000.00
20 6/30/2015 $2,051,000.00
21 3/31/2015 $1,295,000.00
22 12/31/2014 $1,684,000.00
23 9/30/2014 $1,403,000.00
24 6/30/2014 $1,190,000.00
25 12/31/2013 $1,386,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
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 12/31/2014 --
20 12/31/2013 --
21 12/31/2012 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $17,700,000.00
2 12/31/2018 $8,700,000.00
3 12/31/2017 $1,400,000.00
4 6/30/2017 $1,100,000.00
5 3/31/2017 $1,800,000.00
6 12/31/2016 $1,600,000.00
7 9/30/2016 $2,000,000.00
8 6/30/2016 $2,200,000.00
9 3/31/2016 $2,600,000.00
10 12/31/2015 $10,200,000.00
11 9/30/2015 $3,400,000.00
12 6/30/2015 $3,700,000.00
13 3/31/2015 $3,900,000.00
14 9/30/2014 $2,300,000.00
15 6/30/2014 $2,200,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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 12/31/2014 --
20 12/31/2013 --
21 12/31/2012 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 12/31/2019 $-319,000.00
2 12/31/2018 $23,995,000.00
3 12/31/2017 $30,802,000.00
4 12/31/2016 $206,000.00
5 9/30/2016 $1,357,000.00
6 6/30/2016 $2,855,000.00
7 12/31/2015 $126,000.00
8 12/31/2014 $-1,464,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 12/31/2019 $6,607,000.00
2 12/31/2018 $10,003,000.00
3 12/31/2017 $34,984,000.00
4 12/31/2016 $5,700,000.00
5 9/30/2016 $7,262,000.00
6 6/30/2016 $8,760,000.00
7 12/31/2015 $948,000.00
8 9/30/2015 $618,000.00
9 6/30/2015 $963,000.00
10 3/31/2015 $821,000.00
11 12/31/2014 $1,074,000.00
12 9/30/2014 $1,037,000.00
13 6/30/2014 $3,241,000.00
14 12/31/2013 $525,000.00
15 12/31/2012 --
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2019 $174,000.00
2 12/31/2018 $172,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $228,000.00
2 12/31/2019 $280,000.00
3 9/30/2019 $332,000.00
4 6/30/2019 $385,000.00
5 3/31/2019 $405,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $209,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $71,000.00
4 6/30/2019 $71,000.00
5 3/31/2019 $67,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $209,000.00
4 6/30/2019 $209,000.00
5 3/31/2019 $193,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $157,000.00
2 9/30/2019 $52,000.00
3 6/30/2019 $105,000.00
4 3/31/2019 $145,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $612,000.00
2 3/31/2019 $372,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
3 9/30/2019 $0.06
4 6/30/2019 $0.07
5 3/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $11,868,000.00
2 12/31/2019 $10,719,000.00
3 9/30/2019 $9,584,000.00
4 6/30/2019 $8,695,000.00
5 3/31/2019 $7,881,000.00
6 12/31/2018 $7,143,000.00
7 9/30/2018 $6,407,000.00
8 6/30/2018 $5,665,000.00
9 3/31/2018 $4,930,000.00
10 12/31/2017 $4,166,000.00
11 9/30/2017 $3,419,000.00
12 6/30/2017 $2,395,000.00
13 3/31/2017 $2,197,000.00
14 12/31/2016 $1,721,000.00
15 9/30/2016 $1,077,000.00
16 6/30/2016 $501,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $20,511,000.00
2 12/31/2019 $21,057,000.00
3 9/30/2019 $23,067,000.00
4 6/30/2019 $22,284,000.00
5 3/31/2019 $13,683,000.00
6 12/31/2018 $14,052,000.00
7 6/30/2018 $14,097,000.00
8 3/31/2018 $14,860,000.00
9 12/31/2017 $18,054,000.00
10 9/30/2017 $18,252,000.00
11 6/30/2017 $13,683,000.00
12 3/31/2017 $12,971,000.00
13 12/31/2016 $14,933,000.00
14 9/30/2016 $15,870,000.00
15 6/30/2016 $13,316,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $4,676,000.00
2 12/31/2018 $2,998,000.00
3 6/30/2018 $2,960,000.00
4 3/31/2018 $2,979,000.00
5 12/31/2017 $3,017,000.00
6 9/30/2017 $3,058,000.00
7 6/30/2017 $2,438,000.00
8 3/31/2017 $2,313,000.00
9 12/31/2016 $2,470,000.00
10 9/30/2016 $2,625,000.00
11 6/30/2016 $2,351,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,389,000.00
2 9/30/2019 $1,112,000.00
3 6/30/2019 $2,079,000.00
4 3/31/2019 $2,189,000.00
5 9/30/2018 $748,000.00
6 6/30/2018 $1,482,000.00
7 3/31/2018 $2,234,000.00
8 9/30/2017 $765,000.00
9 6/30/2017 $1,220,000.00
10 3/31/2017 $1,734,000.00
11 9/30/2016 $656,000.00
12 6/30/2016 $1,175,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $4,273,000.00
2 12/31/2019 $4,422,000.00
3 9/30/2019 $4,128,000.00
4 6/30/2019 $4,037,000.00
5 3/31/2019 $2,715,000.00
6 12/31/2018 $2,794,000.00
7 9/30/2018 $2,839,000.00
8 6/30/2018 $2,813,000.00
9 3/31/2018 $2,979,000.00
10 12/31/2017 $3,017,000.00
11 9/30/2017 $3,058,000.00
12 6/30/2017 $2,438,000.00
13 3/31/2017 $2,313,000.00
14 12/31/2016 $2,252,000.00
15 9/30/2016 $2,394,000.00
16 6/30/2016 $2,117,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $4,273,000.00
2 12/31/2019 $4,422,000.00
3 9/30/2019 $4,128,000.00
4 6/30/2019 $4,037,000.00
5 3/31/2019 $2,715,000.00
6 12/31/2018 $2,794,000.00
7 9/30/2018 $2,839,000.00
8 6/30/2018 $2,813,000.00
9 3/31/2018 $2,979,000.00
10 12/31/2017 $3,017,000.00
11 9/30/2017 $3,058,000.00
12 6/30/2017 $2,438,000.00
13 3/31/2017 $2,313,000.00
14 12/31/2016 $2,252,000.00
15 9/30/2016 $2,394,000.00
16 6/30/2016 $2,117,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $4,273,000.00
2 12/31/2019 $4,422,000.00
3 9/30/2019 $4,145,000.00
4 6/30/2019 $4,054,000.00
5 3/31/2019 $2,715,000.00
6 12/31/2018 $2,794,000.00
7 9/30/2018 $2,987,000.00
8 6/30/2018 $2,813,000.00
9 3/31/2018 $2,979,000.00
10 12/31/2017 $3,017,000.00
11 9/30/2017 $3,058,000.00
12 6/30/2017 $2,438,000.00
13 3/31/2017 $2,313,000.00
14 12/31/2016 $2,252,000.00
15 9/30/2016 $2,394,000.00
16 6/30/2016 $2,117,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $4,290,000.00
2 12/31/2019 $4,439,000.00
3 9/30/2019 $4,379,000.00
4 6/30/2019 $4,291,000.00
5 3/31/2019 $2,920,000.00
6 12/31/2018 $2,998,000.00
7 9/30/2018 $2,987,000.00
8 6/30/2018 $2,960,000.00
9 3/31/2018 $2,979,000.00
10 12/31/2017 $3,017,000.00
11 9/30/2017 $3,058,000.00
12 6/30/2017 $2,438,000.00
13 3/31/2017 $2,313,000.00
14 12/31/2016 $2,315,000.00
15 9/30/2016 $2,461,000.00
16 6/30/2016 $2,186,000.00
Financials: FiniteLivedIntangibleAssetsFairValueDisclosure
Date Value
1 4/30/2019 $6,600,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $57,713,000.00
2 12/31/2019 $57,713,000.00
3 9/30/2019 $54,994,000.00
4 6/30/2019 $52,934,000.00
5 3/31/2019 $38,255,000.00
6 12/31/2018 $38,255,000.00
7 9/30/2018 $38,255,000.00
8 6/30/2018 $38,255,000.00
9 3/31/2018 $37,875,000.00
10 12/31/2017 $37,875,000.00
11 9/30/2017 $37,875,000.00
12 6/30/2017 $31,225,000.00
13 3/31/2017 $31,225,000.00
14 12/31/2016 $31,560,000.00
15 9/30/2016 $31,560,000.00
16 6/30/2016 $27,050,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $41,009,000.00
2 12/31/2019 $43,438,000.00
3 9/30/2019 $40,959,000.00
4 6/30/2019 $40,782,000.00
5 3/31/2019 $26,937,000.00
6 12/31/2018 $28,430,000.00
7 9/30/2018 $29,462,000.00
8 6/30/2018 $29,938,000.00
9 3/31/2018 $31,989,000.00
10 12/31/2017 $33,139,000.00
11 9/30/2017 $34,307,000.00
12 6/30/2017 $27,093,000.00
13 3/31/2017 $26,270,000.00
14 12/31/2016 $26,474,000.00
15 9/30/2016 $28,794,000.00
16 6/30/2016 $25,379,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-160,000.00
2 12/31/2018 --
3 12/31/2017 $-10,000.00
4 12/31/2016 --
5 12/31/2015 $2,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $10,003,000.00
2 12/31/2019 $36,540,000.00
3 9/30/2019 $27,103,000.00
4 6/30/2019 $17,618,000.00
5 3/31/2019 $9,106,000.00
6 12/31/2018 $21,959,000.00
7 9/30/2018 $16,080,000.00
8 6/30/2018 $5,596,000.00
9 3/31/2018 $5,307,000.00
10 12/31/2017 $20,093,000.00
11 9/30/2017 $14,672,000.00
12 6/30/2017 $10,634,000.00
13 3/31/2017 $6,502,000.00
14 12/31/2016 $20,725,000.00
15 9/30/2016 $5,180,000.00
16 6/30/2016 $5,393,000.00
17 3/31/2016 $5,676,000.00
18 12/31/2015 $12,247,000.00
19 9/30/2015 $3,361,000.00
20 6/30/2015 $5,034,000.00
21 3/31/2015 $2,705,000.00
22 12/31/2014 $8,436,000.00
23 9/30/2014 $1,976,000.00
24 6/30/2014 $4,111,000.00
25 3/31/2014 $1,795,000.00
26 12/31/2013 $4,809,000.00
27 9/30/2013 $3,779,000.00
28 6/30/2013 $2,264,000.00
29 12/31/2012 $4,694,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $23,857,000.00
2 12/31/2019 $23,857,000.00
3 9/30/2019 $23,777,000.00
4 6/30/2019 $22,559,000.00
5 4/30/2019 $10,200,000.00
6 3/31/2019 $12,005,000.00
7 12/31/2018 $12,005,000.00
8 9/30/2018 $12,005,000.00
9 6/30/2018 $12,005,000.00
10 3/31/2018 $12,005,000.00
11 12/31/2017 $12,005,000.00
12 9/30/2017 $12,005,000.00
13 6/30/2017 $12,005,000.00
14 3/31/2017 $12,005,000.00
15 12/31/2016 $13,839,000.00
16 9/30/2016 $28,047,000.00
17 6/30/2016 $28,072,000.00
18 3/31/2016 $12,005,000.00
19 12/31/2015 $12,005,000.00
20 9/30/2015 $12,005,000.00
21 6/30/2015 $12,005,000.00
22 3/31/2015 $12,005,000.00
23 12/31/2014 $12,005,000.00
24 9/30/2014 $12,005,000.00
25 6/30/2014 $12,005,000.00
26 12/31/2013 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $11,852,000.00
3 9/30/2019 $11,772,000.00
4 6/30/2019 $10,554,000.00
5 12/31/2018 --
6 12/31/2017 $85,000.00
7 9/30/2017 $85,000.00
8 6/30/2017 $85,000.00
9 3/31/2017 $85,000.00
10 12/31/2016 $16,922,000.00
11 9/30/2016 $16,940,000.00
12 6/30/2016 $16,786,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $1,958,000.00
7 11/30/2017 --
8 9/30/2017 $1,958,000.00
9 6/30/2017 --
10 3/31/2017 $1,958,000.00
11 12/31/2016 $13,021,000.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
Financials: GrossProfit
Date Value
1 3/31/2020 $25,988,000.00
2 12/31/2019 $81,613,000.00
3 9/30/2019 $58,508,000.00
4 6/30/2019 $19,942,000.00
5 3/31/2019 $16,249,000.00
6 12/31/2018 $43,582,000.00
7 9/30/2018 $30,582,000.00
8 6/30/2018 $18,285,000.00
9 12/31/2017 $26,953,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-19,386,000.00
2 12/31/2018 $-41,109,000.00
3 12/31/2017 $-50,132,000.00
4 12/31/2016 $-21,753,000.00
5 12/31/2015 $-13,707,000.00
6 12/31/2014 $-719,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-6,123,000.00
2 12/31/2019 $-23,947,000.00
3 9/30/2019 $-18,966,000.00
4 6/30/2019 $-16,204,000.00
5 3/31/2019 $-8,137,000.00
6 12/31/2018 $-48,215,000.00
7 9/30/2018 $-44,121,000.00
8 6/30/2018 $-14,443,000.00
9 3/31/2018 $-9,418,000.00
10 12/31/2017 $-57,269,000.00
11 9/30/2017 $-24,768,000.00
12 6/30/2017 $-4,411,000.00
13 3/31/2017 $-5,892,000.00
14 12/31/2016 $-41,362,000.00
15 9/30/2016 $-4,248,000.00
16 6/30/2016 $-20,686,000.00
17 3/31/2016 $-9,752,000.00
18 12/31/2015 $-13,707,000.00
19 9/30/2015 $-3,489,000.00
20 6/30/2015 $-5,457,000.00
21 12/31/2014 $-719,000.00
22 9/30/2014 $-714,000.00
23 6/30/2014 $-623,000.00
24 12/31/2013 $-3,542,000.00
25 9/30/2013 $-2,980,000.00
26 6/30/2013 $-2,150,000.00
27 12/31/2012 $-5,059,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-4,561,000.00
2 12/31/2018 $-7,106,000.00
3 12/31/2017 $-7,137,000.00
4 12/31/2016 $-19,609,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-300,000.00
2 12/31/2019 $-1,979,000.00
3 9/30/2019 $-1,800,000.00
4 6/30/2019 $-826,000.00
5 3/31/2019 $-600,000.00
6 12/31/2018 $-1,434,000.00
7 9/30/2018 $-1,095,000.00
8 6/30/2018 $-805,000.00
9 3/31/2018 $-424,000.00
10 12/31/2017 $-1,709,000.00
11 9/30/2017 $-837,000.00
12 6/30/2017 $-659,000.00
13 3/31/2017 $-283,000.00
14 12/31/2016 $-1,606,000.00
15 9/30/2016 $-888,000.00
16 6/30/2016 $-440,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 $-1,500,000.00
22 9/30/2014 $-1,500,000.00
23 6/30/2014 $-1,500,000.00
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 12/31/2012 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $1,757,000.00
2 9/30/2019 $1,003,000.00
3 6/30/2019 $3,285,000.00
4 3/31/2019 $-449,000.00
5 12/31/2018 $-168,000.00
6 9/30/2018 $-863,000.00
7 6/30/2018 $195,000.00
8 3/31/2018 $835,000.00
9 12/31/2017 $292,000.00
10 9/30/2017 $200,000.00
11 6/30/2017 $422,000.00
12 3/31/2017 $382,000.00
13 12/31/2016 $-620,000.00
14 9/30/2016 $-990,000.00
15 6/30/2016 $-336,000.00
16 3/31/2016 $820,000.00
17 12/31/2015 $489,000.00
18 9/30/2015 $791,000.00
19 6/30/2015 $-116,000.00
20 3/31/2015 $242,000.00
21 12/31/2014 $510,000.00
22 9/30/2014 $204,000.00
23 6/30/2014 $1,123,000.00
24 3/31/2014 $163,000.00
25 12/31/2013 $-19,000.00
26 9/30/2013 $754,000.00
27 6/30/2013 $506,000.00
28 12/31/2012 $-113,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 12/31/2019 $1,351,000.00
2 12/31/2018 $-168,000.00
3 12/31/2017 $292,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-2,346,000.00
2 12/31/2019 $12,675,000.00
3 9/30/2019 $7,816,000.00
4 6/30/2019 $5,956,000.00
5 3/31/2019 $2,782,000.00
6 12/31/2018 $3,967,000.00
7 9/30/2018 $3,830,000.00
8 6/30/2018 $2,280,000.00
9 3/31/2018 $606,000.00
10 12/31/2017 $109,000.00
11 9/30/2017 $316,000.00
12 6/30/2017 $152,000.00
13 3/31/2017 $576,000.00
14 12/31/2016 $-1,047,000.00
15 9/30/2016 $690,000.00
16 6/30/2016 $982,000.00
17 3/31/2016 $145,000.00
18 12/31/2015 $-320,000.00
19 9/30/2015 $-446,000.00
20 6/30/2015 $-981,000.00
21 3/31/2015 $-893,000.00
22 12/31/2014 $417,000.00
23 9/30/2014 $-521,000.00
24 6/30/2014 $-545,000.00
25 3/31/2014 $-177,000.00
26 12/31/2013 $1,318,000.00
27 9/30/2013 $341,000.00
28 6/30/2013 $1,637,000.00
29 12/31/2012 $150,000.00
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 3/31/2020 $-5,914,000.00
2 12/31/2019 $3,115,000.00
3 9/30/2019 $1,038,000.00
4 6/30/2019 $-1,881,000.00
5 3/31/2019 $-4,249,000.00
6 12/31/2018 $4,291,000.00
7 9/30/2018 $3,376,000.00
8 6/30/2018 $686,000.00
9 3/31/2018 $-1,358,000.00
10 12/31/2017 $1,065,000.00
11 9/30/2017 $392,000.00
12 6/30/2017 $-486,000.00
13 3/31/2017 $-865,000.00
14 12/31/2016 $977,000.00
15 9/30/2016 $824,000.00
16 6/30/2016 $39,000.00
17 3/31/2016 $-758,000.00
18 12/31/2015 $682,000.00
19 9/30/2015 $508,000.00
20 6/30/2015 $367,000.00
21 3/31/2015 $-389,000.00
22 12/31/2014 $298,000.00
23 9/30/2014 $17,000.00
24 6/30/2014 $-196,000.00
25 3/31/2014 $-560,000.00
26 12/31/2013 $408,000.00
27 9/30/2013 $178,000.00
28 6/30/2013 $56,000.00
29 12/31/2012 $-76,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $322,000.00
2 12/31/2019 $1,280,000.00
3 9/30/2019 $1,154,000.00
4 6/30/2019 $517,000.00
5 3/31/2019 $265,000.00
6 12/31/2018 $1,607,000.00
7 9/30/2018 $1,168,000.00
8 6/30/2018 $892,000.00
9 3/31/2018 $347,000.00
10 12/31/2017 $2,088,000.00
11 9/30/2017 $682,000.00
12 6/30/2017 $542,000.00
13 3/31/2017 $271,000.00
14 12/31/2016 $1,340,000.00
15 9/30/2016 $947,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $1,343,000.00
2 12/31/2019 $1,270,000.00
3 9/30/2019 $1,327,000.00
4 6/30/2019 $551,000.00
5 3/31/2019 $372,000.00
6 12/31/2018 $-363,000.00
7 9/30/2018 $-358,000.00
8 6/30/2018 $-333,000.00
9 3/31/2018 $-196,000.00
10 12/31/2017 $-1,025,000.00
11 9/30/2017 $-462,000.00
12 6/30/2017 $-252,000.00
13 3/31/2017 $-470,000.00
14 12/31/2016 $-492,000.00
15 9/30/2016 $-325,000.00
16 6/30/2016 $-236,000.00
17 3/31/2016 $-171,000.00
18 12/31/2015 $80,000.00
19 9/30/2015 $129,000.00
20 6/30/2015 $45,000.00
21 3/31/2015 $88,000.00
22 12/31/2014 $168,000.00
23 9/30/2014 $-22,000.00
24 6/30/2014 $96,000.00
25 3/31/2014 $207,000.00
26 12/31/2013 $-58,000.00
27 9/30/2013 $-32,000.00
28 6/30/2013 $42,000.00
29 12/31/2012 $152,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $48,000.00
2 12/31/2019 $3,029,000.00
3 9/30/2019 $2,478,000.00
4 6/30/2019 $1,208,000.00
5 3/31/2019 $202,000.00
6 12/31/2018 $758,000.00
7 9/30/2018 $430,000.00
8 6/30/2018 $92,000.00
9 3/31/2018 $644,000.00
10 12/31/2017 $-970,000.00
11 9/30/2017 $-857,000.00
12 6/30/2017 $-751,000.00
13 3/31/2017 $382,000.00
14 12/31/2016 $-105,000.00
15 9/30/2016 $2,593,000.00
16 6/30/2016 $2,153,000.00
17 3/31/2016 $2,400,000.00
18 12/31/2015 $1,240,000.00
19 9/30/2015 $699,000.00
20 6/30/2015 $274,000.00
21 3/31/2015 $196,000.00
22 12/31/2014 $364,000.00
23 9/30/2014 $321,000.00
24 6/30/2014 $2,117,000.00
25 3/31/2014 $2,663,000.00
26 12/31/2013 $-91,000.00
27 9/30/2013 $-148,000.00
28 6/30/2013 $-188,000.00
29 12/31/2012 $199,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 3/31/2020 $545,000.00
2 12/31/2019 $829,000.00
3 9/30/2019 $-566,000.00
4 6/30/2019 $219,000.00
5 3/31/2019 $541,000.00
6 12/31/2018 $502,000.00
7 9/30/2018 $174,000.00
8 6/30/2018 $296,000.00
9 3/31/2018 $510,000.00
10 12/31/2017 $84,000.00
11 9/30/2017 $231,000.00
12 6/30/2017 $189,000.00
13 3/31/2017 $245,000.00
14 12/31/2016 $-999,000.00
15 9/30/2016 $-1,290,000.00
16 6/30/2016 $-845,000.00
17 3/31/2016 $-563,000.00
18 12/31/2015 $823,000.00
19 9/30/2015 $393,000.00
20 6/30/2015 $108,000.00
21 3/31/2015 $180,000.00
22 12/31/2014 $310,000.00
23 9/30/2014 $461,000.00
24 6/30/2014 $2,152,000.00
25 3/31/2014 $1,570,000.00
26 12/31/2013 $4,000.00
27 9/30/2013 $-42,000.00
28 6/30/2013 $126,000.00
29 12/31/2012 $-146,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $59,816,000.00
2 12/31/2019 $59,816,000.00
3 9/30/2019 $59,816,000.00
4 6/30/2019 $57,756,000.00
5 3/31/2019 $43,077,000.00
6 12/31/2018 $43,077,000.00
7 9/30/2018 $43,077,000.00
8 6/30/2018 $43,077,000.00
9 6/30/2017 $37,875,000.00
10 3/31/2017 $37,875,000.00
11 12/31/2016 $38,210,000.00
12 9/30/2016 $38,210,000.00
13 6/30/2016 $38,210,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $43,112,000.00
2 12/31/2019 $45,541,000.00
3 9/30/2019 $45,781,000.00
4 6/30/2019 $45,604,000.00
5 3/31/2019 $31,759,000.00
6 12/31/2018 $33,252,000.00
7 9/30/2018 $34,284,000.00
8 6/30/2018 $34,760,000.00
9 3/31/2018 $31,989,000.00
10 12/31/2017 $33,139,000.00
11 9/30/2017 $34,307,000.00
12 6/30/2017 $33,743,000.00
13 3/31/2017 $32,920,000.00
14 12/31/2016 $33,124,000.00
15 9/30/2016 $35,444,000.00
16 6/30/2016 $36,344,000.00
17 3/31/2016 $6,650,000.00
18 12/31/2015 $6,650,000.00
19 9/30/2015 $6,650,000.00
20 6/30/2015 $6,650,000.00
21 3/31/2015 $6,650,000.00
22 12/31/2014 $6,650,000.00
23 9/30/2014 $6,650,000.00
24 6/30/2014 $6,650,000.00
25 12/31/2013 --
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $96,000.00
2 12/31/2019 $985,000.00
3 9/30/2019 $679,000.00
4 6/30/2019 $642,000.00
5 3/31/2019 $342,000.00
6 12/31/2018 $-3,701,000.00
7 9/30/2018 $-3,527,000.00
8 6/30/2018 $-424,000.00
9 3/31/2018 $-2,695,000.00
10 12/31/2017 $-5,863,000.00
11 9/30/2017 $-4,166,000.00
12 6/30/2017 $-2,481,000.00
13 3/31/2017 $-790,000.00
14 12/31/2016 $-1,860,000.00
15 9/30/2016 $-1,351,000.00
16 6/30/2016 $-526,000.00
17 3/31/2016 $-266,000.00
18 12/31/2015 $-1,587,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $22,000.00
2 12/31/2018 $1,774,000.00
3 12/31/2017 $3,270,000.00
4 12/31/2016 $867,000.00
5 12/31/2015 $1,364,000.00
6 12/31/2014 $1,207,000.00
7 12/31/2013 $1,506,000.00
8 12/31/2012 $1,966,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $1,347,000.00
2 12/31/2019 $1,236,000.00
3 9/30/2019 $2,549,000.00
4 6/30/2019 $2,519,000.00
5 3/31/2019 $2,412,000.00
6 12/31/2018 $2,506,000.00
7 9/30/2018 $2,200,000.00
8 6/30/2018 $1,379,000.00
9 3/31/2018 $2,348,000.00
10 12/31/2017 $2,569,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $6,947,000.00
2 12/31/2019 $6,014,000.00
3 9/30/2019 $5,902,000.00
4 6/30/2019 $5,341,000.00
5 3/31/2019 $5,177,000.00
6 12/31/2018 $4,943,000.00
7 9/30/2018 $4,621,000.00
8 6/30/2018 $4,666,000.00
9 3/31/2018 $5,011,000.00
10 12/31/2017 $5,529,000.00
11 9/30/2017 $6,170,000.00
12 6/30/2017 $6,343,000.00
13 3/31/2017 $6,048,000.00
14 12/31/2016 $5,461,000.00
15 9/30/2016 $7,444,000.00
16 6/30/2016 $8,651,000.00
17 3/31/2016 $595,000.00
18 12/31/2015 $766,000.00
19 9/30/2015 $814,000.00
20 6/30/2015 $731,000.00
21 3/31/2015 $775,000.00
22 12/31/2014 $686,000.00
23 9/30/2014 $496,000.00
24 6/30/2014 $614,000.00
25 12/31/2013 $518,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $3,915,000.00
2 12/31/2019 $3,589,000.00
3 9/30/2019 $2,344,000.00
4 6/30/2019 $1,882,000.00
5 3/31/2019 $1,954,000.00
6 12/31/2018 $1,786,000.00
7 9/30/2018 $1,149,000.00
8 6/30/2018 $1,739,000.00
9 3/31/2018 $1,235,000.00
10 12/31/2017 $1,489,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $1,685,000.00
2 12/31/2019 $1,189,000.00
3 9/30/2019 $1,009,000.00
4 6/30/2019 $940,000.00
5 3/31/2019 $811,000.00
6 12/31/2018 $651,000.00
7 9/30/2018 $1,272,000.00
8 6/30/2018 $1,548,000.00
9 3/31/2018 $1,428,000.00
10 12/31/2017 $1,471,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $1,200,000.00
2 9/30/2019 $1,400,000.00
3 3/31/2019 $400,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $1,172,000.00
2 12/31/2019 $2,211,000.00
3 9/30/2019 $1,522,000.00
4 6/30/2019 $1,015,000.00
5 3/31/2019 $491,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $28,975,000.00
2 12/31/2019 $6,024,000.00
3 9/30/2019 $3,159,000.00
4 6/30/2019 $3,770,000.00
5 3/31/2019 $4,004,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $13,267,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $3,416,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $2,909,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $2,811,000.00
2 9/30/2019 $93,000.00
3 6/30/2019 $97,000.00
4 3/31/2019 $55,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $3,963,000.00
2 12/31/2019 $1,258,000.00
3 9/30/2019 $215,000.00
4 6/30/2019 $223,000.00
5 3/31/2019 $124,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,511,000.00
2 12/31/2019 $1,350,000.00
3 9/30/2019 $2,287,000.00
4 6/30/2019 $2,310,000.00
5 3/31/2019 $2,160,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,514,000.00
2 9/30/2019 $564,000.00
3 6/30/2019 $1,140,000.00
4 3/31/2019 $1,665,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $55,400,000.00
2 12/31/2019 $52,736,000.00
3 9/30/2019 $47,290,000.00
4 6/30/2019 $49,741,000.00
5 3/31/2019 $32,237,000.00
6 12/31/2018 $34,769,000.00
7 9/30/2018 $47,058,000.00
8 6/30/2018 $50,927,000.00
9 3/31/2018 $45,559,000.00
10 12/31/2017 $89,519,000.00
11 9/30/2017 $75,268,000.00
12 6/30/2017 $65,752,000.00
13 3/31/2017 $65,462,000.00
14 12/31/2016 $56,969,000.00
15 9/30/2016 $65,312,000.00
16 6/30/2016 $67,943,000.00
17 3/31/2016 $28,374,000.00
18 12/31/2015 $26,144,000.00
19 9/30/2015 $25,439,000.00
20 6/30/2015 $24,593,000.00
21 3/31/2015 $23,810,000.00
22 12/31/2014 $19,843,000.00
23 9/30/2014 $21,823,000.00
24 6/30/2014 $35,463,000.00
25 12/31/2013 $25,344,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $156,784,000.00
2 12/31/2019 $151,736,000.00
3 9/30/2019 $144,833,000.00
4 6/30/2019 $142,907,000.00
5 3/31/2019 $127,859,000.00
6 12/31/2018 $130,697,000.00
7 9/30/2018 $91,446,000.00
8 6/30/2018 $79,879,000.00
9 3/31/2018 $78,952,000.00
10 12/31/2017 $83,565,000.00
11 9/30/2017 $75,093,000.00
12 6/30/2017 $77,738,000.00
13 3/31/2017 $80,322,000.00
14 12/31/2016 $76,730,000.00
15 9/30/2016 $102,092,000.00
16 6/30/2016 $100,453,000.00
17 3/31/2016 $48,834,000.00
18 12/31/2015 $55,638,000.00
19 9/30/2015 $59,342,000.00
20 6/30/2015 $61,366,000.00
21 3/31/2015 $63,277,000.00
22 12/31/2014 $61,141,000.00
23 9/30/2014 $62,862,000.00
24 6/30/2014 $33,997,000.00
25 12/31/2013 $9,873,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $28,324,000.00
2 12/31/2019 $34,828,000.00
3 9/30/2019 $30,971,000.00
4 6/30/2019 $28,620,000.00
5 3/31/2019 $16,370,000.00
6 12/31/2018 $19,504,000.00
7 9/30/2018 $15,817,000.00
8 6/30/2018 $14,176,000.00
9 3/31/2018 $13,445,000.00
10 12/31/2017 $42,906,000.00
11 9/30/2017 $30,961,000.00
12 6/30/2017 $54,236,000.00
13 3/31/2017 $53,003,000.00
14 12/31/2016 $40,832,000.00
15 9/30/2016 $39,605,000.00
16 6/30/2016 $38,246,000.00
17 3/31/2016 $14,231,000.00
18 12/31/2015 $10,152,000.00
19 9/30/2015 $10,454,000.00
20 6/30/2015 $8,242,000.00
21 3/31/2015 $6,275,000.00
22 12/31/2014 $11,135,000.00
23 9/30/2014 $11,118,000.00
24 6/30/2014 $21,214,000.00
25 12/31/2013 $7,593,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $461,000.00
9 12/31/2017 $15,721,000.00
10 9/30/2017 $15,000,000.00
11 6/30/2017 $33,890,000.00
12 3/31/2017 $32,386,000.00
13 12/31/2016 $22,846,000.00
14 9/30/2016 $17,902,000.00
15 6/30/2016 $18,135,000.00
16 3/31/2016 $4,419,000.00
17 12/31/2015 $2,866,000.00
18 9/30/2015 $3,594,000.00
19 6/30/2015 $2,380,000.00
20 3/31/2015 $1,056,000.00
21 12/31/2014 $5,961,000.00
22 9/30/2014 $5,798,000.00
23 6/30/2014 $10,434,000.00
24 12/31/2013 $4,461,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $13,384,000.00
7 6/30/2018 $13,337,000.00
8 3/31/2018 $9,729,000.00
9 12/31/2017 $18,338,000.00
10 9/30/2017 $21,174,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $1,098,000.00
14 9/30/2016 $8,496,000.00
15 6/30/2016 $10,072,000.00
16 3/31/2016 $11,368,000.00
17 12/31/2015 $12,887,000.00
18 9/30/2015 $12,125,000.00
19 6/30/2015 $13,389,000.00
20 3/31/2015 $14,609,000.00
21 12/31/2014 $5,451,000.00
22 9/30/2014 $6,930,000.00
23 6/30/2014 $8,338,000.00
24 12/31/2013 $10,914,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-735,000.00
2 12/31/2019 $-132,000.00
3 9/30/2019 $-214,000.00
4 6/30/2019 $-960,000.00
5 3/31/2019 $-688,000.00
6 12/31/2018 $50,268,000.00
7 9/30/2018 $12,956,000.00
8 6/30/2018 $2,758,000.00
9 3/31/2018 $-2,318,000.00
10 12/31/2017 $29,379,000.00
11 9/30/2017 $11,459,000.00
12 6/30/2017 $11,351,000.00
13 12/31/2016 $24,927,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,704,000.00
2 12/31/2019 $-22,579,000.00
3 9/30/2019 $-21,237,000.00
4 6/30/2019 $-17,722,000.00
5 3/31/2019 $-543,000.00
6 12/31/2018 $-7,929,000.00
7 9/30/2018 $-6,969,000.00
8 6/30/2018 $-6,355,000.00
9 3/31/2018 $-754,000.00
10 12/31/2017 $-6,105,000.00
11 9/30/2017 $-1,069,000.00
12 6/30/2017 $-94,000.00
13 12/31/2016 $-21,121,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-3,055,000.00
2 12/31/2019 $-2,769,000.00
3 9/30/2019 $-1,686,000.00
4 6/30/2019 $-2,291,000.00
5 3/31/2019 $-5,867,000.00
6 12/31/2018 $-4,007,000.00
7 9/30/2018 $-6,005,000.00
8 6/30/2018 $-6,404,000.00
9 3/31/2018 $-4,518,000.00
10 12/31/2017 $-14,307,000.00
11 9/30/2017 $-12,157,000.00
12 6/30/2017 $-9,937,000.00
13 12/31/2016 $-16,523,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-5,823,000.00
2 12/31/2019 $-21,968,000.00
3 9/30/2019 $-17,191,000.00
4 6/30/2019 $-7,847,000.00
5 3/31/2019 $-7,531,000.00
6 12/31/2018 $-3,755,000.00
7 9/30/2018 $-43,001,000.00
8 6/30/2018 $-14,062,000.00
9 3/31/2018 $-8,969,000.00
10 12/31/2017 $-55,469,000.00
11 9/30/2017 $-23,798,000.00
12 6/30/2017 $-9,530,000.00
13 3/31/2017 $-5,562,000.00
14 12/31/2016 $-39,469,000.00
15 9/30/2016 $-23,989,000.00
16 6/30/2016 $-10,470,000.00
17 3/31/2016 $-9,752,000.00
18 12/31/2015 $-4,761,000.00
19 9/30/2015 $-3,489,000.00
20 6/30/2015 $-3,185,000.00
21 3/31/2015 $-2,272,000.00
22 12/31/2014 $781,000.00
23 9/30/2014 $1,213,000.00
24 6/30/2014 $877,000.00
25 3/31/2014 $-1,304,000.00
26 12/31/2013 $-3,542,000.00
27 9/30/2013 $-2,980,000.00
28 6/30/2013 $-802,000.00
29 3/31/2013 $-1,348,000.00
30 12/31/2012 $-5,059,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-25,000.00
5 9/30/2018 $-25,000.00
6 6/30/2018 $-25,000.00
7 3/31/2018 $-25,000.00
8 12/31/2017 $-91,000.00
9 9/30/2017 $-133,000.00
10 6/30/2017 $-114,000.00
11 3/31/2017 $-47,000.00
12 12/31/2016 $-287,000.00
13 9/30/2016 $-58,000.00
14 6/30/2016 $-23,000.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 --
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2019 $-21,968,000.00
2 12/31/2018 $-46,756,000.00
3 12/31/2017 $-55,469,000.00
4 9/30/2017 $-23,798,000.00
5 6/30/2017 $-3,968,000.00
6 3/31/2017 $-5,562,000.00
7 12/31/2016 $-39,469,000.00
8 9/30/2016 $-23,989,000.00
9 6/30/2016 $-20,223,000.00
10 3/31/2016 $-9,752,000.00
11 12/31/2015 $-13,707,000.00
12 9/30/2015 $-3,489,000.00
13 6/30/2015 $-5,457,000.00
14 12/31/2014 $907,000.00
15 9/30/2014 $1,324,000.00
16 6/30/2014 $892,000.00
17 12/31/2013 $-3,542,000.00
18 9/30/2013 $-2,980,000.00
19 6/30/2013 $-2,150,000.00
20 12/31/2012 $-5,059,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-372,000.00
2 12/31/2019 $585,000.00
3 9/30/2019 $21,000.00
4 6/30/2019 $-3,964,000.00
5 3/31/2019 $-2,741,000.00
6 12/31/2018 $-32,637,000.00
7 9/30/2018 $-30,958,000.00
8 6/30/2018 $-9,234,000.00
9 3/31/2018 $-4,183,000.00
10 12/31/2017 $-36,975,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 9/30/2018 $1.00
3 3/31/2016 $1.00
4 12/31/2015 $1.00
5 9/30/2015 $1.00
6 6/30/2015 $1.00
7 3/31/2015 $1.00
8 12/31/2014 $1.00
9 9/30/2014 $1.00
10 6/30/2014 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $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 $2.00
7 3/31/2018 $2.00
8 12/31/2017 $2.00
9 9/30/2017 $2.00
10 6/30/2017 $2.00
11 3/31/2017 $2.00
12 12/31/2016 $2.00
13 9/30/2016 $2.00
14 6/30/2016 $2.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $31,739,000.00
2 12/31/2019 $106,145,000.00
3 9/30/2019 $29,064,000.00
4 6/30/2019 $48,431,000.00
5 3/31/2019 $21,645,000.00
6 12/31/2018 $92,147,000.00
7 9/30/2018 $66,223,000.00
8 6/30/2018 $15,825,000.00
9 3/31/2018 $19,288,000.00
10 12/31/2017 $47,247,000.00
11 9/30/2017 $51,828,000.00
12 6/30/2017 $15,645,000.00
13 3/31/2017 $20,128,000.00
14 12/31/2016 $77,963,000.00
15 9/30/2016 $48,242,000.00
16 6/30/2016 $30,835,000.00
17 3/31/2016 $13,131,000.00
18 12/31/2015 $40,076,000.00
19 9/30/2015 $10,344,000.00
20 6/30/2015 $10,015,000.00
21 3/31/2015 $8,607,000.00
22 12/31/2014 $26,056,000.00
23 9/30/2014 $5,261,000.00
24 6/30/2014 $13,272,000.00
25 3/31/2014 $6,151,000.00
26 12/31/2013 $22,955,000.00
27 9/30/2013 $6,137,000.00
28 6/30/2013 $11,472,000.00
29 12/31/2012 $22,793,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-5,751,000.00
2 12/31/2019 $-24,532,000.00
3 9/30/2019 $-6,747,000.00
4 6/30/2019 $-12,240,000.00
5 3/31/2019 $-5,396,000.00
6 12/31/2018 $-15,578,000.00
7 9/30/2018 $-2,719,000.00
8 6/30/2018 $-5,209,000.00
9 3/31/2018 $-5,235,000.00
10 12/31/2017 $-20,294,000.00
11 9/30/2017 $-3,864,000.00
12 6/30/2017 $-12,143,000.00
13 3/31/2017 $-8,544,000.00
14 12/31/2016 $-37,332,000.00
15 9/30/2016 $-4,933,000.00
16 6/30/2016 $-6,968,000.00
17 3/31/2016 $-6,569,000.00
18 12/31/2015 $-11,932,000.00
19 9/30/2015 $-3,193,000.00
20 6/30/2015 $-2,886,000.00
21 3/31/2015 $-1,391,000.00
22 12/31/2014 $1,250,000.00
23 9/30/2014 $821,000.00
24 6/30/2014 $-572,000.00
25 3/31/2014 $-227,000.00
26 12/31/2013 $-857,000.00
27 9/30/2013 $-1,366,000.00
28 6/30/2013 $-1,034,000.00
29 12/31/2012 $-2,342,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,119,000.00
2 12/31/2019 $1,993,000.00
3 9/30/2019 $453,000.00
4 6/30/2019 $905,000.00
5 3/31/2019 $435,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $2,300,000.00
2 9/30/2019 $1,129,000.00
3 6/30/2019 $201,000.00
4 3/31/2019 $372,000.00
5 9/30/2018 --
6 6/30/2018 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,570,000.00
2 12/31/2019 $3,017,000.00
3 9/30/2019 $2,033,000.00
4 6/30/2019 $2,034,000.00
5 3/31/2019 $1,866,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $17,503,000.00
2 12/31/2019 $2,370,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $17,000,000.00
2 12/31/2019 $4,730,000.00
3 9/30/2019 $2,244,000.00
4 6/30/2019 $2,657,000.00
5 3/31/2019 $2,506,000.00
6 12/31/2018 --
Financials: OperatingLeasesRentExpenseNet
Date Value
1 6/30/2019 $900,000.00
2 3/31/2019 $400,000.00
3 12/31/2018 $2,000,000.00
4 9/30/2018 $600,000.00
5 6/30/2018 $400,000.00
6 3/31/2018 $400,000.00
7 12/31/2017 $1,700,000.00
8 9/30/2017 $1,300,000.00
9 6/30/2017 $400,000.00
10 3/31/2017 $400,000.00
11 12/31/2016 $1,500,000.00
12 9/30/2016 $1,000,000.00
13 6/30/2016 $700,000.00
14 3/31/2016 $300,000.00
15 12/31/2015 $1,000,000.00
16 12/31/2014 $1,007,000.00
17 12/31/2013 $1,000,000.00
18 12/31/2012 $1,016,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.11
2 12/31/2019 $0.11
3 9/30/2019 $0.11
4 6/30/2019 $0.11
5 3/31/2019 $0.11
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,377,000.00
2 12/31/2019 $2,011,000.00
3 9/30/2019 $2,253,000.00
4 6/30/2019 $2,025,000.00
5 3/31/2019 $1,216,000.00
6 12/31/2018 $983,000.00
7 9/30/2018 $730,000.00
8 6/30/2018 $491,000.00
9 3/31/2018 $469,000.00
10 12/31/2017 $382,000.00
11 9/30/2017 $469,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $540,000.00
14 12/31/2016 $440,000.00
15 9/30/2016 $1,228,000.00
16 6/30/2016 $1,496,000.00
17 3/31/2016 $654,000.00
18 12/31/2015 $338,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $646,000.00
21 3/31/2015 $439,000.00
22 12/31/2014 $463,000.00
23 9/30/2014 $469,000.00
24 6/30/2014 $662,000.00
25 12/31/2013 $191,000.00
Financials: OtherAssetsNoncurrent
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 12/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $20,000.00
10 9/30/2016 $30,000.00
11 6/30/2016 $20,000.00
12 3/31/2016 $20,000.00
13 12/31/2015 $49,000.00
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 $25,000.00
18 9/30/2014 --
19 6/30/2014 --
20 12/31/2013 $2,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-1,705,000.00
2 12/31/2019 $-927,000.00
3 9/30/2019 $-1,656,000.00
4 6/30/2019 $-793,000.00
5 3/31/2019 $-724,000.00
6 12/31/2018 $-1,933,000.00
7 9/30/2018 $-1,642,000.00
8 6/30/2018 $-1,762,000.00
9 3/31/2018 $-137,000.00
10 12/31/2017 $1,306,000.00
11 9/30/2017 $1,461,000.00
12 6/30/2017 $934,000.00
13 3/31/2017 $264,000.00
14 12/31/2016 $-3,727,000.00
15 9/30/2016 $-1,831,000.00
16 6/30/2016 $-1,408,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,743,000.00
2 12/31/2019 $4,121,000.00
3 9/30/2019 $2,263,000.00
4 6/30/2019 $2,595,000.00
5 3/31/2019 $2,775,000.00
6 12/31/2018 $1,133,000.00
7 9/30/2018 $1,518,000.00
8 6/30/2018 $1,524,000.00
9 3/31/2018 $1,384,000.00
10 12/31/2017 $1,315,000.00
11 9/30/2017 $1,313,000.00
12 6/30/2017 $1,349,000.00
13 3/31/2017 $1,530,000.00
14 12/31/2016 $1,222,000.00
15 9/30/2016 $1,119,000.00
16 6/30/2016 $861,000.00
17 12/31/2015 $28,000.00
18 9/30/2015 $28,000.00
19 6/30/2015 $28,000.00
20 3/31/2015 $28,000.00
21 12/31/2014 $28,000.00
22 12/31/2013 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-63,000.00
2 12/31/2019 $-719,000.00
3 9/30/2019 $-398,000.00
4 6/30/2019 $-246,000.00
5 3/31/2019 $-74,000.00
6 12/31/2018 $-178,000.00
7 9/30/2018 $-2,891,000.00
8 6/30/2018 $-42,000.00
9 3/31/2018 $-2,809,000.00
10 12/31/2017 $-1,031,000.00
11 9/30/2017 $-1,191,000.00
12 6/30/2017 $-188,000.00
13 3/31/2017 $-686,000.00
14 12/31/2016 $-1,920,000.00
15 9/30/2016 $-3,334,000.00
16 6/30/2016 $-3,200,000.00
17 3/31/2016 $-2,917,000.00
18 12/31/2015 $-188,000.00
19 9/30/2015 $-45,000.00
20 6/30/2015 $-97,000.00
21 3/31/2015 $-54,000.00
22 12/31/2014 $-78,000.00
23 9/30/2014 $355,000.00
24 6/30/2014 $366,000.00
25 3/31/2014 $-529,000.00
26 12/31/2013 $-536,000.00
27 9/30/2013 $-11,000.00
28 6/30/2013 $-5,000.00
29 12/31/2012 $-14,000.00
Financials: PaymentsForRoyalties
Date Value
1 6/30/2019 $400,000.00
2 3/31/2019 $300,000.00
3 12/31/2018 $700,000.00
4 9/30/2018 $400,000.00
5 6/30/2018 $200,000.00
6 3/31/2018 $100,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 12/31/2019 $18,230,000.00
2 9/30/2019 $18,119,000.00
3 6/30/2019 $16,037,000.00
4 12/31/2018 $692,000.00
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $5,919,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2019 $1,148,000.00
2 9/30/2019 $1,148,000.00
3 6/30/2019 $1,124,000.00
4 12/31/2018 $5,202,000.00
5 9/30/2018 $5,202,000.00
6 6/30/2018 $5,202,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,704,000.00
2 9/30/2019 $970,000.00
3 6/30/2019 $561,000.00
4 3/31/2019 $543,000.00
5 12/31/2018 $2,035,000.00
6 9/30/2018 $1,075,000.00
7 6/30/2018 $461,000.00
8 3/31/2018 $62,000.00
9 12/31/2017 $186,000.00
10 9/30/2017 $100,000.00
11 6/30/2017 $94,000.00
12 3/31/2017 $68,000.00
13 12/31/2016 $549,000.00
14 9/30/2016 $627,000.00
15 6/30/2016 $276,000.00
16 3/31/2016 $109,000.00
17 12/31/2015 $1,199,000.00
18 9/30/2015 $1,123,000.00
19 6/30/2015 $733,000.00
20 3/31/2015 $364,000.00
21 12/31/2014 $733,000.00
22 9/30/2014 $333,000.00
23 6/30/2014 $164,000.00
24 3/31/2014 $19,000.00
25 12/31/2013 $98,000.00
26 9/30/2013 $60,000.00
27 6/30/2013 $36,000.00
28 12/31/2012 $141,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 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 7/31/2014 $0.00
25 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 7/31/2014 $10,000,000.00
25 12/31/2013 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $4,089,000.00
2 12/31/2019 $3,628,000.00
3 9/30/2019 $2,126,000.00
4 6/30/2019 $2,462,000.00
5 3/31/2019 $2,444,000.00
6 12/31/2018 $1,795,000.00
7 9/30/2018 $1,479,000.00
8 6/30/2018 $1,593,000.00
9 3/31/2018 $2,455,000.00
10 12/31/2017 $1,352,000.00
11 9/30/2017 $1,530,000.00
12 6/30/2017 $1,457,000.00
13 3/31/2017 $1,463,000.00
14 12/31/2016 $1,186,000.00
15 9/30/2016 $846,000.00
16 6/30/2016 $1,779,000.00
17 3/31/2016 $807,000.00
18 12/31/2015 $1,341,000.00
19 9/30/2015 $960,000.00
20 6/30/2015 $674,000.00
21 3/31/2015 $747,000.00
22 12/31/2014 $542,000.00
23 9/30/2014 $718,000.00
24 6/30/2014 $3,319,000.00
25 12/31/2013 $255,000.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $14,282,000.00
5 9/30/2018 $14,282,000.00
6 6/30/2018 $14,282,000.00
7 3/31/2018 --
8 12/31/2017 $24,002,000.00
9 9/30/2017 $24,002,000.00
10 6/30/2017 $24,002,000.00
11 3/31/2017 $24,002,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 $15,625,000.00
16 9/30/2015 $15,625,000.00
17 6/30/2015 $15,625,000.00
18 3/31/2015 $15,625,000.00
19 12/31/2014 --
20 9/30/2014 $4,982,000.00
21 6/30/2014 $4,982,000.00
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 12/31/2012 $14,650,000.00
Financials: ProceedsFromRepaymentsOfBankOverdrafts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $63,000.00
4 9/30/2017 $581,000.00
5 6/30/2017 $176,000.00
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 $-196,000.00
9 12/31/2015 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-677,000.00
5 9/30/2018 $-677,000.00
6 6/30/2018 $-677,000.00
7 3/31/2018 $-225,000.00
8 12/31/2017 --
9 9/30/2017 $581,000.00
10 6/30/2017 $176,000.00
11 12/31/2016 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $155,000.00
2 12/31/2019 $3,553,000.00
3 9/30/2019 $3,245,000.00
4 6/30/2019 $2,769,000.00
5 3/31/2019 $1,365,000.00
6 12/31/2018 $1,480,000.00
7 9/30/2018 $589,000.00
8 6/30/2018 $179,000.00
9 3/31/2018 $80,000.00
10 12/31/2017 $262,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $19,000.00
15 9/30/2016 $9,000.00
16 6/30/2016 $9,000.00
17 3/31/2016 $6,000.00
18 12/31/2015 $46,000.00
19 9/30/2015 $45,000.00
20 6/30/2015 $42,000.00
21 3/31/2015 $11,000.00
22 12/31/2014 $19,000.00
23 9/30/2014 $5,000.00
24 6/30/2014 $5,000.00
25 3/31/2014 $4,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 $10,000.00
Financials: ProceedsFromStockPlans
Date Value
1 3/31/2020 $358,000.00
2 12/31/2019 $760,000.00
3 9/30/2019 $760,000.00
4 6/30/2019 $341,000.00
5 3/31/2019 $341,000.00
6 12/31/2018 $287,000.00
7 9/30/2018 $32,000.00
8 6/30/2018 $32,000.00
9 3/31/2018 $32,000.00
10 12/31/2017 $94,000.00
11 9/30/2017 $93,000.00
12 6/30/2017 $44,000.00
13 3/31/2017 $44,000.00
14 12/31/2016 $304,000.00
15 9/30/2016 $304,000.00
16 6/30/2016 $175,000.00
17 3/31/2016 $175,000.00
18 12/31/2015 $203,000.00
19 9/30/2015 $203,000.00
20 6/30/2015 --
21 12/31/2014 --
22 12/31/2013 --
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $105,000.00
5 3/31/2019 $78,000.00
6 12/31/2018 $10,998,000.00
7 9/30/2018 $10,996,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $989,000.00
11 9/30/2017 $35,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: ProfitLoss
Date Value
1 12/31/2019 $-21,968,000.00
2 9/30/2019 $-17,191,000.00
3 6/30/2019 $-15,378,000.00
4 3/31/2019 $-7,531,000.00
5 12/31/2018 $-46,781,000.00
6 9/30/2018 $-19,970,000.00
7 6/30/2018 $-14,062,000.00
8 3/31/2018 $-8,994,000.00
9 12/31/2017 $-55,560,000.00
10 9/30/2017 $-14,287,000.00
11 6/30/2017 $-9,644,000.00
12 3/31/2017 $-5,609,000.00
13 12/31/2016 $-39,756,000.00
14 9/30/2016 $-3,799,000.00
15 6/30/2016 $-10,493,000.00
16 3/31/2016 $-9,752,000.00
17 12/31/2015 $-13,707,000.00
18 9/30/2015 $-3,489,000.00
19 6/30/2015 $-3,185,000.00
20 12/31/2014 $781,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $5,501,000.00
2 12/31/2019 $4,430,000.00
3 9/30/2019 $3,656,000.00
4 6/30/2019 $3,508,000.00
5 3/31/2019 $3,820,000.00
6 12/31/2018 $4,134,000.00
7 9/30/2018 $3,022,000.00
8 6/30/2018 $2,360,000.00
9 3/31/2018 $2,055,000.00
10 12/31/2017 $2,075,000.00
11 9/30/2017 $2,281,000.00
12 6/30/2017 $2,528,000.00
13 3/31/2017 $2,768,000.00
14 12/31/2016 $2,931,000.00
15 9/30/2016 $3,305,000.00
16 6/30/2016 $3,413,000.00
17 3/31/2016 $2,346,000.00
18 12/31/2015 $2,425,000.00
19 9/30/2015 $2,571,000.00
20 6/30/2015 $2,559,000.00
21 3/31/2015 $2,174,000.00
22 12/31/2014 $1,968,000.00
23 9/30/2014 $2,049,000.00
24 6/30/2014 $1,665,000.00
25 12/31/2013 $1,553,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $172,000.00
3 9/30/2019 $128,000.00
4 6/30/2019 $84,000.00
5 3/31/2019 $42,000.00
6 12/31/2018 $28,089,000.00
7 9/30/2018 $11,397,000.00
8 6/30/2018 $11,349,000.00
9 3/31/2018 $1,633,000.00
10 12/31/2017 $14,359,000.00
11 9/30/2017 $13,252,000.00
12 6/30/2017 $12,871,000.00
13 3/31/2017 $12,915,000.00
14 12/31/2016 $3,944,000.00
15 9/30/2016 $2,170,000.00
16 6/30/2016 $232,000.00
17 3/31/2016 $16,000.00
18 12/31/2015 $11,466,000.00
19 9/30/2015 $11,451,000.00
20 6/30/2015 $11,724,000.00
21 3/31/2015 $11,704,000.00
22 12/31/2014 $4,528,000.00
23 9/30/2014 $3,230,000.00
24 6/30/2014 $1,827,000.00
25 3/31/2014 $456,000.00
26 12/31/2013 $58,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $10,013,000.00
2 12/31/2019 $30,711,000.00
3 9/30/2019 $8,521,000.00
4 6/30/2019 $7,630,000.00
5 3/31/2019 $5,614,000.00
6 12/31/2018 $14,514,000.00
7 9/30/2018 $3,868,000.00
8 6/30/2018 $6,864,000.00
9 3/31/2018 $3,368,000.00
10 12/31/2017 $12,388,000.00
11 9/30/2017 $2,959,000.00
12 6/30/2017 $6,401,000.00
13 3/31/2017 $3,283,000.00
14 12/31/2016 $12,385,000.00
15 9/30/2016 $9,231,000.00
16 6/30/2016 $3,143,000.00
17 3/31/2016 $3,159,000.00
18 12/31/2015 $9,333,000.00
19 9/30/2015 $6,629,000.00
20 6/30/2015 $3,931,000.00
21 3/31/2015 $1,421,000.00
22 12/31/2014 $3,846,000.00
23 9/30/2014 $2,548,000.00
24 6/30/2014 $792,000.00
25 3/31/2014 $720,000.00
26 12/31/2013 $3,176,000.00
27 9/30/2013 $2,516,000.00
28 6/30/2013 $1,848,000.00
29 12/31/2012 $4,752,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2019 $256,000.00
2 12/31/2018 $192,000.00
3 9/30/2018 $192,000.00
4 6/30/2018 $177,000.00
5 3/31/2018 $206,000.00
6 12/31/2017 $9,579,000.00
7 12/31/2016 $143,000.00
8 9/30/2016 $143,000.00
9 6/30/2016 $143,000.00
10 3/31/2016 $147,000.00
11 12/31/2015 $147,000.00
12 9/30/2015 $147,000.00
13 6/30/2015 $147,000.00
14 3/31/2015 $147,000.00
15 12/31/2014 $147,000.00
16 9/30/2014 $147,000.00
17 6/30/2014 $147,000.00
18 12/31/2013 $147,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $242,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $251,000.00
4 6/30/2019 $255,000.00
5 3/31/2019 $191,000.00
6 12/31/2018 $192,000.00
7 9/30/2018 $192,000.00
8 6/30/2018 $177,000.00
9 3/31/2018 $206,000.00
10 12/31/2017 $9,579,000.00
11 9/30/2017 $9,554,000.00
12 6/30/2017 $9,553,000.00
13 3/31/2017 $9,553,000.00
14 12/31/2016 $143,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 3/31/2020 $-1,507,000.00
2 12/31/2019 $-4,152,000.00
3 9/30/2019 $-29,000.00
4 6/30/2019 $-1,597,000.00
5 3/31/2019 $-2,378,000.00
6 12/31/2018 $-698,000.00
7 6/30/2018 $-570,000.00
8 3/31/2018 $-128,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-339,600,000.00
2 12/31/2019 $-333,800,000.00
3 9/30/2019 $-329,036,000.00
4 6/30/2019 $-327,223,000.00
5 3/31/2019 $-319,376,000.00
6 12/31/2018 $-311,845,000.00
7 9/30/2018 $-308,090,000.00
8 6/30/2018 $-288,120,000.00
9 3/31/2018 $-274,058,000.00
10 12/31/2017 $-268,022,000.00
11 9/30/2017 $-236,351,000.00
12 6/30/2017 $-222,083,000.00
13 3/31/2017 $-218,115,000.00
14 12/31/2016 $-212,553,000.00
15 9/30/2016 $-197,071,000.00
16 6/30/2016 $-193,305,000.00
17 3/31/2016 $-182,836,000.00
18 12/31/2015 $-173,084,000.00
19 9/30/2015 $-168,322,000.00
20 6/30/2015 $-164,834,000.00
21 3/31/2015 $-161,649,000.00
22 12/31/2014 $-159,375,000.00
23 9/30/2014 $-159,370,000.00
24 6/30/2014 $-160,583,000.00
25 12/31/2013 $-160,156,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $38,380,000.00
2 12/31/2019 $35,821,000.00
3 9/30/2019 $33,811,000.00
4 6/30/2019 $31,454,000.00
5 3/31/2019 $25,982,000.00
6 12/31/2018 $76,569,000.00
7 9/30/2018 $21,184,000.00
8 6/30/2018 $17,823,000.00
9 3/31/2018 $14,053,000.00
10 12/31/2017 $48,324,000.00
11 9/30/2017 $35,821,000.00
12 6/30/2017 $23,630,000.00
13 3/31/2017 $11,584,000.00
14 12/31/2016 $40,631,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $11,723,000.00
2 12/31/2019 $38,894,000.00
3 9/30/2019 $28,627,000.00
4 6/30/2019 $17,569,000.00
5 3/31/2019 $6,925,000.00
6 12/31/2018 $21,670,000.00
7 9/30/2018 $15,916,000.00
8 6/30/2018 $5,860,000.00
9 3/31/2018 $4,085,000.00
10 12/31/2017 $12,808,000.00
11 9/30/2017 $9,747,000.00
12 6/30/2017 $6,492,000.00
13 3/31/2017 $3,222,000.00
14 12/31/2016 $11,166,000.00
15 9/30/2016 $3,451,000.00
16 6/30/2016 $3,356,000.00
17 3/31/2016 $1,737,000.00
18 12/31/2015 $8,349,000.00
19 9/30/2015 $2,062,000.00
20 6/30/2015 $4,549,000.00
21 3/31/2015 $2,023,000.00
22 12/31/2014 $6,472,000.00
23 9/30/2014 $4,837,000.00
24 6/30/2014 $3,084,000.00
25 3/31/2014 $1,474,000.00
26 12/31/2013 $5,892,000.00
27 9/30/2013 $4,569,000.00
28 6/30/2013 $3,117,000.00
29 12/31/2012 $5,417,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $4,259,000.00
2 12/31/2019 $22,417,000.00
3 9/30/2019 $17,010,000.00
4 6/30/2019 $11,045,000.00
5 3/31/2019 $6,053,000.00
6 12/31/2018 $7,138,000.00
7 9/30/2018 $5,078,000.00
8 6/30/2018 $3,217,000.00
9 3/31/2018 $706,000.00
10 12/31/2017 $1,744,000.00
11 9/30/2017 $1,316,000.00
12 6/30/2017 $886,000.00
13 3/31/2017 $391,000.00
14 12/31/2016 $1,998,000.00
15 9/30/2016 $1,511,000.00
16 6/30/2016 $812,000.00
17 3/31/2016 $446,000.00
18 12/31/2015 $1,341,000.00
19 9/30/2015 $1,028,000.00
20 6/30/2015 $692,000.00
21 3/31/2015 $280,000.00
22 12/31/2014 $535,000.00
23 9/30/2014 $350,000.00
24 6/30/2014 $185,000.00
25 3/31/2014 $48,000.00
26 12/31/2013 $72,000.00
27 9/30/2013 $57,000.00
28 6/30/2013 $38,000.00
29 12/31/2012 $69,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 3/31/2020 $41,725.00
2 12/31/2019 $187,229.00
3 9/30/2019 $145,207.00
4 6/30/2019 $93,185.00
5 3/31/2019 $24,726.00
6 12/31/2018 $46,490.00
7 9/30/2018 $16,150.00
8 6/30/2018 $13,050.00
9 3/31/2018 $7,500.00
10 12/31/2017 $80,891.00
11 9/30/2017 $78,667.00
12 6/30/2017 $65,510.00
13 3/31/2017 $8,157.00
14 12/31/2016 $61,305.00
15 12/31/2015 $8,200.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 3/31/2020 $294,481.00
2 9/30/2019 $1,222,488.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 3/31/2020 $1,699,549.00
2 12/31/2019 $1,855,398.00
3 9/30/2019 $1,855,398.00
4 6/30/2019 $1,655,398.00
5 3/31/2019 $1,655,398.00
6 12/31/2018 $1,957,075.00
7 9/30/2018 $1,957,075.00
8 6/30/2018 $1,957,075.00
9 3/31/2018 $357,075.00
10 12/31/2017 $357,075.00
11 9/30/2017 $357,075.00
12 6/30/2017 $357,075.00
13 3/31/2017 $357,075.00
14 12/31/2016 $512,575.00
15 3/31/2016 $357,075.00
16 12/31/2015 $357,075.00
17 3/31/2015 $357,075.00
18 12/31/2014 $940,884.00
19 9/30/2014 $940,884.00
20 6/30/2014 $102,189.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2020 $1,737,579.00
2 12/31/2019 $504,775.00
3 9/30/2019 $489,252.00
4 6/30/2019 $648,166.00
5 3/31/2019 $1,429,219.00
6 12/31/2018 $322,178.00
7 9/30/2018 $562,004.00
8 6/30/2018 $674,093.00
9 3/31/2018 $293,299.00
10 12/31/2017 $156,429.00
11 9/30/2017 $303,358.00
12 6/30/2017 $444,867.00
13 3/31/2017 $329,300.00
14 12/31/2016 $365,074.00
15 3/31/2016 $583,041.00
16 12/31/2015 $361,672.00
17 3/31/2015 $670,807.00
18 12/31/2014 $718,007.00
19 9/30/2014 $774,930.00
20 6/30/2014 --
21 12/31/2013 $332,995.00
22 12/31/2012 $180,266.00
23 12/31/2011 $306,188.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $15,100,000.00
3 9/30/2019 $14,300,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $6,800,000.00
7 9/30/2018 $2,600,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $7,100.00
15 12/31/2015 $89,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 $10,263.00
2 12/31/2019 $15,121.00
3 9/30/2019 $1,439.00
4 6/30/2019 $1,439.00
5 3/31/2019 $710.00
6 12/31/2018 $1,878.00
7 9/30/2018 $1,817.00
8 6/30/2018 $1,817.00
9 3/31/2018 $1,817.00
10 12/31/2017 $165,924.00
11 9/30/2017 $145,965.00
12 6/30/2017 $39,757.00
13 3/31/2017 $26,140.00
14 12/31/2016 $107,601.00
15 3/31/2016 $156.00
16 12/31/2015 $5,329.00
17 12/31/2014 $13,781.00
18 9/30/2014 $12,638.00
19 6/30/2014 $12,079.00
20 12/31/2013 $149,563.00
21 12/31/2012 $52,549.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $43,762.00
2 12/31/2019 $241,533.00
3 9/30/2019 $204,206.00
4 6/30/2019 $134,504.00
5 3/31/2019 $54,096.00
6 12/31/2018 $82,576.00
7 9/30/2018 $27,553.00
8 6/30/2018 $20,453.00
9 3/31/2018 $17,792.00
10 12/31/2017 $522,826.00
11 9/30/2017 $228,961.00
12 6/30/2017 $212,739.00
13 3/31/2017 $26,668.00
14 12/31/2016 $269,212.00
15 3/31/2016 $86,888.00
16 12/31/2015 $77,660.00
17 9/30/2015 $55,450.00
18 6/30/2015 $23,844.00
19 3/31/2015 $14,374.00
20 12/31/2014 $20,591.00
21 9/30/2014 $18,983.00
22 6/30/2014 $14,532.00
23 12/31/2013 $7,247.00
24 12/31/2012 $32,585.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $332,400.00
2 12/31/2019 $991,130.00
3 9/30/2019 $946,030.00
4 6/30/2019 $831,860.00
5 3/31/2019 $341,900.00
6 12/31/2018 $1,116,683.00
7 9/30/2018 $901,533.00
8 6/30/2018 $809,634.00
9 3/31/2018 $159,534.00
10 12/31/2017 $909,913.00
11 9/30/2017 $575,200.00
12 6/30/2017 $358,600.00
13 3/31/2017 $250,100.00
14 12/31/2016 $597,470.00
15 3/31/2016 $371,970.00
16 12/31/2015 $652,078.00
17 9/30/2015 $558,578.00
18 6/30/2015 $525,078.00
19 3/31/2015 $423,548.00
20 12/31/2014 $585,345.00
21 9/30/2014 $530,570.00
22 6/30/2014 $461,795.00
23 12/31/2013 $4,081.00
24 12/31/2012 $211,056.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $17.74
2 12/31/2018 $9.05
3 12/31/2017 $1.60
4 6/30/2017 $1.00
5 3/31/2017 $1.20
6 12/31/2016 $2.05
7 9/30/2016 $2.08
8 6/30/2016 $2.01
9 3/31/2016 $2.07
10 12/31/2015 $2.53
11 9/30/2015 $2.63
12 6/30/2015 $2.62
13 3/31/2015 $2.76
14 12/31/2014 $4.81
15 9/30/2014 $5.07
16 6/30/2014 $4.94
17 12/31/2013 $0.21
18 12/31/2012 $0.27
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $2,845,862.00
2 12/31/2019 $2,609,848.00
3 9/30/2019 $2,668,388.00
4 6/30/2019 $2,705,393.00
5 3/31/2019 $2,536,412.00
6 12/31/2018 $2,501,057.00
7 9/30/2018 $2,532,171.00
8 6/30/2018 $2,561,458.00
9 3/31/2018 $1,940,011.00
10 12/31/2017 $1,941,473.00
11 9/30/2017 $1,992,560.00
12 6/30/2017 $1,898,390.00
13 3/31/2017 $1,989,578.00
14 12/31/2016 $1,792,286.00
15 3/31/2016 $1,860,420.00
16 12/31/2015 $1,577,317.00
17 9/30/2015 $1,510,479.00
18 6/30/2015 $1,515,154.00
19 3/31/2015 $1,436,429.00
20 12/31/2014 $1,031,804.00
21 9/30/2014 $986,105.00
22 6/30/2014 $899,950.00
23 12/31/2013 $466,965.00
24 12/31/2012 $619,906.00
25 12/31/2011 $496,908.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $17.46
2 12/31/2019 $16.47
3 6/30/2019 --
4 3/31/2019 $11.89
5 12/31/2018 $9.10
6 9/30/2018 $7.23
7 6/30/2018 $6.57
8 3/31/2018 $4.64
9 12/31/2017 $4.21
10 9/30/2017 $5.16
11 6/30/2017 $5.46
12 3/31/2017 $5.62
13 12/31/2016 $6.15
14 3/31/2016 $6.56
15 12/31/2015 $6.87
16 9/30/2015 $7.05
17 6/30/2015 $7.03
18 3/31/2015 $7.12
19 12/31/2014 $7.36
20 9/30/2014 $7.41
21 6/30/2014 $7.22
22 12/31/2013 $1.99
23 12/31/2012 $2.67
24 12/31/2011 $3.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 3/31/2020 $19,263,000,000.00
2 12/31/2019 $19,850,000.00
3 9/30/2019 $22,462,000.00
4 6/30/2019 $53,681,000.00
5 3/31/2019 $48,095,000.00
6 12/31/2018 $38,027,000.00
7 9/30/2018 $51,053,000.00
8 6/30/2018 $13,591,000.00
9 3/31/2018 $6,210,000.00
10 12/31/2017 $3,467,000.00
11 6/30/2017 $119,000.00
12 3/31/2017 $165,000.00
13 12/31/2016 $427,000.00
14 3/31/2016 $1,360,000.00
15 12/31/2015 $2,223,000.00
16 9/30/2015 $961,000.00
17 6/30/2015 $2,146,000.00
18 3/31/2015 $1,639,000.00
19 12/31/2014 $2,451,000.00
20 9/30/2014 $2,368,000.00
21 6/30/2014 $3,825,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $2,720,000.00
2 12/31/2019 $2,505,989.00
3 9/30/2019 $2,553,000.00
4 6/30/2019 $2,584,856.00
5 3/31/2019 $2,429,809.00
6 12/31/2018 $2,321,931.00
7 9/30/2018 $2,353,462.00
8 6/30/2018 $2,352,236.00
9 3/31/2018 $1,822,219.00
10 12/31/2017 $1,941,472.00
11 6/30/2017 $1,805,123.00
12 3/31/2017 $1,881,416.00
13 12/31/2016 $1,757,309.00
14 3/31/2016 $1,860,420.00
15 12/31/2015 $1,577,317.00
16 9/30/2015 $1,510,479.00
17 6/30/2015 $1,515,154.00
18 3/31/2015 $1,436,429.00
19 12/31/2014 $1,031,804.00
20 9/30/2014 $986,105.00
21 6/30/2014 $899,950.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $700,000.00
4 6/30/2017 $300,000.00
5 3/31/2017 $400,000.00
6 12/31/2016 $1,100,000.00
7 12/31/2015 $1,100,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.46
2 12/31/2019 $5.70
3 9/30/2019 $5.66
4 6/30/2019 $5.64
5 3/31/2019 $5.43
6 12/31/2018 $3.13
7 9/30/2018 $2.09
8 6/30/2018 $1.07
9 3/31/2018 $0.57
10 12/31/2017 $3.64
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $3.29
15 3/31/2016 $3.11
16 12/31/2015 $1.94
17 9/30/2015 $1.94
18 6/30/2015 $2.35
19 3/31/2015 $2.42
20 12/31/2014 $2.14
21 9/30/2014 $2.04
22 6/30/2014 $2.56
23 12/31/2013 $0.55
24 12/31/2012 $3.36
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.76
2 12/31/2019 $6.45
3 9/30/2019 $3.86
4 6/30/2019 $3.86
5 3/31/2019 $4.37
6 12/31/2018 $3.51
7 9/30/2018 $3.55
8 6/30/2018 $3.55
9 3/31/2018 $3.55
10 12/31/2017 $5.81
11 9/30/2017 $4.96
12 6/30/2017 $7.04
13 3/31/2017 $6.75
14 12/31/2016 $8.88
15 3/31/2016 $5.00
16 12/31/2015 $10.36
17 12/31/2014 $2.74
18 9/30/2014 $2.85
19 6/30/2014 $2.96
20 12/31/2013 $4.73
21 12/31/2012 $3.49
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $25.75
2 12/31/2019 $15.37
3 9/30/2019 $14.13
4 6/30/2019 $11.76
5 3/31/2019 $11.53
6 12/31/2018 $5.26
7 9/30/2018 $5.19
8 6/30/2018 $4.78
9 3/31/2018 $4.58
10 12/31/2017 $9.00
11 9/30/2017 $4.89
12 6/30/2017 $4.94
13 3/31/2017 $8.63
14 12/31/2016 $6.64
15 3/31/2016 $6.08
16 12/31/2015 $8.13
17 9/30/2015 $7.81
18 6/30/2015 $9.06
19 3/31/2015 $9.53
20 12/31/2014 $10.36
21 9/30/2014 $10.31
22 6/30/2014 $10.46
23 12/31/2013 $2.33
24 12/31/2012 $3.43
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $24.00
2 12/31/2019 $27.88
3 9/30/2019 $28.14
4 6/30/2019 $28.11
5 3/31/2019 $27.52
6 12/31/2018 $14.78
7 9/30/2018 $12.06
8 6/30/2018 $11.05
9 3/31/2018 $3.61
10 12/31/2017 $3.39
11 9/30/2017 $2.05
12 6/30/2017 $1.93
13 3/31/2017 $2.33
14 12/31/2016 $4.91
15 3/31/2016 $5.14
16 12/31/2015 $6.09
17 9/30/2015 $6.36
18 6/30/2015 $7.74
19 3/31/2015 $6.58
20 12/31/2014 $11.76
21 9/30/2014 $12.10
22 6/30/2014 $12.40
23 12/31/2013 $0.48
24 12/31/2012 $0.55
Financials: StockholdersEquity
Date Value
1 3/31/2020 $101,384,000.00
2 12/31/2019 $99,000,000.00
3 9/30/2019 $97,543,000.00
4 6/30/2019 $93,166,000.00
5 3/31/2019 $95,622,000.00
6 12/31/2018 $95,928,000.00
7 9/30/2018 $44,388,000.00
8 6/30/2018 $28,952,000.00
9 3/31/2018 $33,393,000.00
10 12/31/2017 $-6,134,000.00
11 9/30/2017 $-311,000.00
12 6/30/2017 $11,831,000.00
13 3/31/2017 $14,633,000.00
14 12/31/2016 $19,482,000.00
15 9/30/2016 $36,206,000.00
16 6/30/2016 $31,899,000.00
17 3/31/2016 $20,460,000.00
18 12/31/2015 $29,494,000.00
19 9/30/2015 $33,903,000.00
20 6/30/2015 $36,773,000.00
21 3/31/2015 $39,467,000.00
22 12/31/2014 $41,298,000.00
23 9/30/2014 $41,039,000.00
24 6/30/2014 $-150,910,000.00
25 12/31/2013 $-150,673,000.00
26 12/31/2012 $-147,203,000.00
27 12/31/2011 $-142,223,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $99,000,000.00
2 9/30/2019 $97,543,000.00
3 6/30/2019 $93,166,000.00
4 3/31/2019 $95,622,000.00
5 12/31/2018 $95,928,000.00
6 9/30/2018 $44,388,000.00
7 6/30/2018 $28,952,000.00
8 3/31/2018 $33,393,000.00
9 12/31/2017 $-5,955,000.00
10 9/30/2017 $-175,000.00
11 6/30/2017 $11,986,000.00
12 3/31/2017 $14,860,000.00
13 12/31/2016 $19,761,000.00
14 9/30/2016 $36,780,000.00
15 6/30/2016 $32,510,000.00
16 12/31/2015 $29,494,000.00
17 12/31/2014 $41,296,000.00
18 12/31/2013 $-150,675,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $44,861.00
2 12/31/2019 $625,685.00
3 9/30/2019 $573,054.00
4 6/30/2019 $491,581.00
5 3/31/2019 $251,739.00
6 12/31/2018 $472,645.00
7 9/30/2018 $281,465.00
8 6/30/2018 $167,379.00
9 3/31/2018 $141,387.00
10 12/31/2017 $71,976.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $5,688.00
15 3/31/2016 $1,823.00
16 12/31/2015 $23,576.00
17 9/30/2015 $23,284.00
18 6/30/2015 $17,884.00
19 3/31/2015 $4,549.00
20 12/31/2014 $9,363.00
21 9/30/2014 $3,038.00
22 6/30/2014 $2,199.00
23 12/31/2013 $212.00
24 12/31/2012 $2,924.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $699,000.00
2 12/31/2019 $759,000.00
3 9/30/2019 $418,000.00
4 3/31/2019 $341,000.00
5 12/31/2018 $287,000.00
6 9/30/2018 $255,000.00
7 3/31/2018 $32,000.00
8 12/31/2015 $203,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $66,000.00
2 12/31/2019 $209,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $52,000.00
5 3/31/2019 $51,000.00
6 12/31/2018 $273,000.00
7 9/30/2018 $63,000.00
8 6/30/2018 $72,000.00
9 3/31/2018 $62,000.00
10 12/31/2017 $245,000.00
11 12/31/2016 $304,000.00
12 12/31/2015 $223,000.00
13 12/31/2014 $34,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $155,000.00
2 12/31/2019 $3,553,000.00
3 9/30/2019 $476,000.00
4 6/30/2019 $1,405,000.00
5 3/31/2019 $1,365,000.00
6 12/31/2018 $1,480,000.00
7 9/30/2018 $411,000.00
8 6/30/2018 $98,000.00
9 3/31/2018 $80,000.00
10 12/31/2017 $262,000.00
11 12/31/2016 $19,000.00
12 12/31/2015 $46,000.00
13 12/31/2014 $19,000.00
14 12/31/2012 $10,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 3/31/2020 $-405,000.00
2 12/31/2019 $319,000.00
3 9/30/2019 $-14,000.00
4 6/30/2019 $-1,351,000.00
5 3/31/2019 $-3,009,000.00
6 12/31/2018 $-22,978,000.00
7 9/30/2018 $-24,540,000.00
8 6/30/2018 $-7,447,000.00
9 3/31/2018 $1,321,000.00
10 12/31/2017 $-29,622,000.00
11 9/30/2017 $-3,404,000.00
12 6/30/2017 $1,067,000.00
13 3/31/2017 $4,128,000.00
14 12/31/2016 $-250,000.00
15 9/30/2016 $-1,779,000.00
16 6/30/2016 $-3,165,000.00
17 3/31/2016 --
18 12/31/2015 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $3,650,000.00
2 12/31/2018 $3,449,000.00
3 12/31/2017 $3,164,000.00
4 12/31/2016 $5,252,000.00
5 6/30/2016 $3,300,000.00
6 12/31/2015 $2,431,000.00
7 12/31/2014 $2,054,000.00
8 12/31/2013 $2,196,000.00
9 12/31/2012 $1,159,000.00
10 12/31/2011 $1,130,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $466,000.00
2 12/31/2018 --
3 12/31/2017 $2,274,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $667,000.00
2 12/31/2018 $285,000.00
3 12/31/2017 $186,000.00
4 12/31/2016 $2,489,000.00
5 6/30/2016 $900,000.00
6 12/31/2015 $372,000.00
7 12/31/2014 $83,000.00
8 12/31/2013 $177,000.00
9 12/31/2012 $53,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $2,600,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $1,600,000.00
7 12/31/2013 $1,500,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $4,100,000.00
2 12/31/2018 $5,400,000.00
3 12/31/2017 $-21,400,000.00
4 12/31/2016 $6,200,000.00
5 12/31/2015 $3,700,000.00
6 12/31/2014 $-1,900,000.00
7 12/31/2013 $-500,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 3/31/2020 $1,017,000.00
2 12/31/2019 $6,607,000.00
3 9/30/2019 $6,940,000.00
4 6/30/2019 $11,286,000.00
5 3/31/2019 $10,521,000.00
6 12/31/2018 $10,003,000.00
7 9/30/2018 $11,612,000.00
8 6/30/2018 $16,800,000.00
9 3/31/2018 $13,247,000.00
10 12/31/2017 $18,712,000.00
11 9/30/2017 $10,431,000.00
12 6/30/2017 $2,203,000.00
13 3/31/2017 $2,759,000.00
14 12/31/2016 $5,208,000.00
15 9/30/2016 $6,736,000.00
16 6/30/2016 $8,122,000.00
17 12/31/2015 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $42,823,427.00
2 12/31/2019 $42,151,617.00
3 9/30/2019 $42,048,647.00
4 6/30/2019 $42,132,396.00
5 3/31/2019 $41,611,399.00
6 12/31/2018 $35,638,956.00
7 9/30/2018 $34,134,138.00
8 6/30/2018 $32,599,032.00
9 3/31/2018 $29,615,441.00
10 12/31/2017 $27,983,033.00
11 9/30/2017 $22,526,615.00
12 6/30/2017 $21,412,480.00
13 3/31/2017 $21,343,782.00
14 12/31/2016 $21,270,151.00
15 9/30/2016 $14,894,218.00
16 6/30/2016 $12,768,913.00
17 3/31/2016 $11,969,714.00
18 12/31/2015 $11,860,885.00
19 9/30/2015 $11,846,921.00
20 6/30/2015 $11,824,993.00
21 3/31/2015 $11,814,467.00
22 12/31/2014 $9,283,001.00
23 9/30/2014 $11,219,377.00
24 6/30/2014 $1,012,769.00
25 3/31/2014 $1,011,980.00
26 12/31/2013 $1,010,795.00
27 9/30/2013 $1,011,136.00
28 6/30/2013 $1,011,116.00
29 12/31/2012 $1,009,236.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $42,823,427.00
2 9/30/2019 $42,048,647.00
3 6/30/2019 $41,873,337.00
4 3/31/2019 $41,611,399.00
5 9/30/2018 $34,134,138.00
6 6/30/2018 $35,549,837.00
7 3/31/2018 $29,615,441.00
8 9/30/2017 $21,765,292.00
9 6/30/2017 $21,412,480.00
10 3/31/2017 $21,343,782.00
11 6/30/2016 $12,768,913.00
12 3/31/2016 $11,969,714.00
13 6/30/2015 $11,824,993.00
14 3/31/2015 $11,814,467.00
15 3/31/2014 $1,011,980.00
16 12/31/2013 $1,011,136.00
17 9/30/2013 $1,011,136.00
18 6/30/2013 $1,011,123.00
19 3/31/2013 $1,010,684.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $42,823,427.00
2 12/31/2019 $42,151,617.00
3 9/30/2019 $42,048,647.00
4 6/30/2019 $42,132,396.00
5 3/31/2019 $41,611,399.00
6 12/31/2018 $35,638,956.00
7 9/30/2018 $34,134,138.00
8 6/30/2018 $35,549,837.00
9 3/31/2018 $29,615,441.00
10 12/31/2017 $23,332,503.00
11 9/30/2017 $21,765,292.00
12 6/30/2017 $21,412,480.00
13 3/31/2017 $21,343,782.00
14 12/31/2016 $16,496,911.00
15 9/30/2016 $14,894,218.00
16 6/30/2016 $13,568,120.00
17 3/31/2016 $11,969,714.00
18 12/31/2015 $11,860,885.00
19 9/30/2015 $11,846,921.00
20 6/30/2015 $11,824,993.00
21 3/31/2015 $11,814,467.00
22 12/31/2014 $11,802,241.00
23 9/30/2014 $9,279,649.00
24 6/30/2014 $1,012,769.00
25 3/31/2014 $1,011,980.00
26 12/31/2013 $1,010,795.00
27 9/30/2013 $1,011,001.00
28 6/30/2013 $1,011,116.00
29 12/31/2012 $1,009,236.00
Copyright 2020 PursePoor.com