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

Business Address

16640 STAGG STREET

VAN NUYS, CA US 91406

Mailing Address

16640 STAGG STREET

VAN NUYS, CA US 91406
Phone Number: 818-734-5300 / State Incorporated: DE / Fiscal Year End 3/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $19,351,000.00
3 9/30/2019 $15,883,000.00
4 6/30/2019 $15,252,000.00
5 3/31/2019 $16,638,000.00
6 12/31/2018 $15,686,000.00
7 9/30/2018 $14,055,000.00
8 6/30/2018 $13,560,000.00
9 3/31/2018 $13,503,000.00
10 12/31/2017 $12,762,000.00
11 9/30/2017 $14,096,000.00
12 6/30/2017 $13,590,000.00
13 3/31/2017 $14,719,000.00
14 12/31/2016 $12,126,000.00
15 9/30/2016 $12,087,000.00
16 6/30/2016 $13,235,000.00
17 3/31/2016 $13,187,000.00
18 12/31/2015 $21,351,000.00
19 9/30/2015 $25,101,000.00
20 6/30/2015 $23,440,000.00
21 3/31/2015 $22,266,000.00
22 12/31/2014 $23,452,000.00
23 9/30/2014 $21,225,000.00
24 6/30/2014 $25,691,000.00
25 3/31/2014 $28,577,000.00
26 12/31/2013 $28,975,000.00
27 9/30/2013 $26,777,000.00
28 6/30/2013 $25,802,000.00
29 3/31/2013 $24,121,000.00
30 12/31/2012 $24,463,000.00
31 9/30/2012 $23,789,000.00
32 6/30/2012 $23,455,000.00
33 3/31/2012 $23,061,000.00
34 12/31/2011 $24,034,000.00
35 3/31/2011 $20,292,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $16,240,000.00
2 12/31/2019 $19,821,000.00
3 9/30/2019 $18,095,000.00
4 6/30/2019 $14,820,000.00
5 3/31/2019 $16,222,000.00
6 12/31/2018 $13,225,000.00
7 9/30/2018 $16,531,000.00
8 6/30/2018 $15,886,000.00
9 3/31/2018 $15,968,000.00
10 12/31/2017 $16,078,000.00
11 9/30/2017 $13,248,000.00
12 6/30/2017 $12,231,000.00
13 3/31/2017 $17,003,000.00
14 12/31/2016 $13,213,000.00
15 9/30/2016 $12,750,000.00
16 6/30/2016 $15,734,000.00
17 3/31/2016 $13,575,000.00
18 12/31/2015 $13,851,000.00
19 9/30/2015 $16,164,000.00
20 6/30/2015 $15,986,000.00
21 3/31/2015 $13,120,000.00
22 12/31/2014 $21,580,000.00
23 9/30/2014 $23,216,000.00
24 6/30/2014 $24,210,000.00
25 3/31/2014 $28,019,000.00
26 12/31/2013 $22,046,000.00
27 9/30/2013 $18,402,000.00
28 6/30/2013 $23,677,000.00
29 3/31/2013 $17,941,000.00
30 12/31/2012 $19,298,000.00
31 9/30/2012 $15,146,000.00
32 6/30/2012 $18,453,000.00
33 3/31/2012 $18,576,000.00
34 12/31/2011 $25,753,000.00
35 3/31/2011 $19,329,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $24,310,000.00
2 12/31/2019 $27,699,000.00
3 9/30/2019 $27,439,000.00
4 6/30/2019 $27,150,000.00
5 3/31/2019 $26,838,000.00
6 12/31/2018 $26,622,000.00
7 9/30/2018 $26,351,000.00
8 6/30/2018 $26,178,000.00
9 3/31/2018 $26,475,000.00
10 12/31/2017 $26,670,000.00
11 9/30/2017 $26,575,000.00
12 6/30/2017 $26,369,000.00
13 3/31/2017 $28,278,000.00
14 12/31/2016 $28,857,000.00
15 9/30/2016 $28,568,000.00
16 6/30/2016 $28,486,000.00
17 3/31/2016 $28,158,000.00
18 12/31/2015 $28,884,000.00
19 9/30/2015 $29,079,000.00
20 6/30/2015 $30,665,000.00
21 3/31/2015 $30,832,000.00
22 12/31/2014 $31,539,000.00
23 9/30/2014 $31,236,000.00
24 6/30/2014 $31,127,000.00
25 3/31/2014 $32,643,000.00
26 12/31/2013 $33,109,000.00
27 9/30/2013 $32,713,000.00
28 6/30/2013 $32,211,000.00
29 3/31/2013 $31,747,000.00
30 12/31/2012 $31,743,000.00
31 9/30/2012 $31,141,000.00
32 6/30/2012 $30,775,000.00
33 3/31/2012 $30,249,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $300,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $915,755,000.00
2 12/31/2019 $912,097,000.00
3 9/30/2019 $910,213,000.00
4 6/30/2019 $905,221,000.00
5 3/31/2019 $903,803,000.00
6 12/31/2018 $901,261,000.00
7 9/30/2018 $898,108,000.00
8 6/30/2018 $894,777,000.00
9 3/31/2018 $889,585,000.00
10 12/31/2017 $884,126,000.00
11 9/30/2017 $879,639,000.00
12 6/30/2017 $877,364,000.00
13 3/31/2017 $874,697,000.00
14 12/31/2016 $870,001,000.00
15 9/30/2016 $866,878,000.00
16 6/30/2016 $866,653,000.00
17 3/31/2016 $853,288,000.00
18 12/31/2015 $846,557,000.00
19 9/30/2015 $839,743,000.00
20 6/30/2015 $838,119,000.00
21 3/31/2015 $837,650,000.00
22 12/31/2014 $837,209,000.00
23 9/30/2014 $836,620,000.00
24 6/30/2014 $835,789,000.00
25 3/31/2014 $805,342,000.00
26 12/31/2013 $804,407,000.00
27 9/30/2013 $797,958,000.00
28 6/30/2013 $797,507,000.00
29 3/31/2013 $796,767,000.00
30 12/31/2012 $796,343,000.00
31 9/30/2012 $795,852,000.00
32 6/30/2012 $791,249,000.00
33 3/31/2012 $790,901,000.00
34 12/31/2011 $764,736,000.00
35 3/31/2011 $747,962,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $913,000.00
2 12/31/2019 $303,000.00
3 9/30/2019 $104,000.00
4 6/30/2019 $262,000.00
5 3/31/2019 $907,000.00
6 12/31/2018 $292,000.00
7 9/30/2018 $224,000.00
8 6/30/2018 $227,000.00
9 3/31/2018 $586,000.00
10 3/31/2017 $706,000.00
11 3/31/2016 $2,406,000.00
12 3/31/2015 $2,119,000.00
13 3/31/2014 $2,031,000.00
14 3/31/2013 $1,500,000.00
15 3/31/2012 $1,558,000.00
16 3/31/2011 $2,318,000.00
17 3/31/2010 $4,560,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 $75,000.00
2 9/30/2019 $75,000.00
3 3/31/2019 $2,272,000.00
Financials: AdvanceRoyalties
Date Value
1 3/31/2020 $2,796,000.00
2 12/31/2019 $2,803,000.00
3 9/30/2019 $2,827,000.00
4 3/31/2019 $2,892,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $913,000.00
2 12/31/2019 $669,000.00
3 9/30/2019 $366,000.00
4 6/30/2019 $262,000.00
5 3/31/2019 $907,000.00
6 12/31/2018 $292,000.00
7 9/30/2018 $451,000.00
8 6/30/2018 $227,000.00
9 3/31/2018 $586,000.00
10 12/31/2017 $102,000.00
11 9/30/2017 $307,000.00
12 6/30/2017 $154,000.00
13 3/31/2017 $810,000.00
14 12/31/2016 $653,000.00
15 9/30/2016 $479,000.00
16 6/30/2016 $238,000.00
17 3/31/2016 $2,570,000.00
18 12/31/2015 $1,504,000.00
19 9/30/2015 $385,000.00
20 6/30/2015 $463,000.00
21 3/31/2015 $2,236,000.00
22 12/31/2014 $1,795,000.00
23 9/30/2014 $537,000.00
24 6/30/2014 $687,000.00
25 3/31/2014 $2,147,000.00
26 12/31/2013 $481,000.00
27 9/30/2013 $1,184,000.00
28 6/30/2013 $734,000.00
29 3/31/2013 $1,601,000.00
30 12/31/2012 $481,000.00
31 9/30/2012 $358,000.00
32 6/30/2012 $338,000.00
33 3/31/2012 $1,652,000.00
34 12/31/2011 $404,000.00
35 9/30/2011 $862,000.00
36 6/30/2011 $420,000.00
37 3/31/2011 $2,418,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $703,000.00
2 3/31/2019 $5,298,000.00
3 3/31/2018 $5,744,000.00
4 3/31/2017 $6,845,000.00
5 3/31/2016 $8,909,000.00
6 3/31/2015 $11,041,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $703,000.00
2 12/31/2019 $267,000.00
3 9/30/2019 $5,115,000.00
4 6/30/2019 $5,468,000.00
5 3/31/2019 $5,298,000.00
6 12/31/2018 $5,356,000.00
7 9/30/2018 $5,828,000.00
8 6/30/2018 $5,677,000.00
9 3/31/2018 $5,744,000.00
10 12/31/2017 $6,154,000.00
11 9/30/2017 $6,773,000.00
12 6/30/2017 $6,804,000.00
13 3/31/2017 $6,845,000.00
14 12/31/2016 $7,050,000.00
15 9/30/2016 $7,032,000.00
16 6/30/2016 $7,834,000.00
17 3/31/2016 $8,909,000.00
18 12/31/2015 $10,593,000.00
19 9/30/2015 $10,496,000.00
20 6/30/2015 $10,631,000.00
21 3/31/2015 $11,041,000.00
22 12/31/2014 $5,311,000.00
23 9/30/2014 $5,326,000.00
24 6/30/2014 $2,302,000.00
25 3/31/2014 $2,246,000.00
26 12/31/2013 $2,126,000.00
27 9/30/2013 $2,382,000.00
28 6/30/2013 $2,159,000.00
29 3/31/2013 $2,142,000.00
30 12/31/2012 $2,519,000.00
31 9/30/2012 $2,578,000.00
32 6/30/2012 $2,643,000.00
33 3/31/2012 $2,228,000.00
34 12/31/2011 $2,279,000.00
35 3/31/2011 $212,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 3/31/2019 $345,000.00
2 6/30/2018 $2,800.00
3 3/31/2018 $1,099,000.00
4 6/30/2017 $13,000.00
5 3/31/2017 $1,500,000.00
6 3/31/2016 $1,500,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $5,026,000.00
2 3/31/2019 $101,000.00
3 3/31/2018 $2,000.00
4 3/31/2017 $539,000.00
5 3/31/2016 $673,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $300,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $1,155,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $573,000.00
4 6/30/2019 $290,000.00
5 3/31/2019 $311,000.00
6 12/31/2018 $132,000.00
7 9/30/2018 $85,000.00
8 6/30/2018 $38,000.00
9 3/31/2018 $202,000.00
10 12/31/2017 $168,000.00
11 9/30/2017 $133,000.00
12 6/30/2017 $105,000.00
13 3/31/2017 $173,000.00
14 12/31/2016 $129,000.00
15 9/30/2016 $86,000.00
16 6/30/2016 $44,000.00
17 3/31/2016 $172,000.00
18 12/31/2015 $129,000.00
19 9/30/2015 $85,000.00
20 6/30/2015 $42,000.00
21 3/31/2015 $196,000.00
22 12/31/2014 $158,000.00
23 9/30/2014 $112,000.00
24 6/30/2014 $56,000.00
25 3/31/2014 $223,000.00
26 12/31/2013 $167,000.00
27 9/30/2013 $112,000.00
28 6/30/2013 $56,000.00
29 3/31/2013 $148,000.00
30 12/31/2012 $92,000.00
31 9/30/2012 $37,000.00
32 6/30/2012 $18,000.00
33 3/31/2012 $169,000.00
34 12/31/2011 $142,000.00
35 9/30/2011 $97,000.00
36 6/30/2011 $48,000.00
37 3/31/2011 $193,000.00
38 12/31/2010 $145,000.00
39 3/31/2010 $83,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $200,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $400,000.00
23 9/30/2014 $300,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $500,000.00
26 12/31/2013 $400,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 $500,000.00
30 12/31/2012 $400,000.00
31 9/30/2012 $100,000.00
32 6/30/2012 $100,000.00
33 3/31/2012 $800,000.00
34 12/31/2011 $600,000.00
35 9/30/2011 $200,000.00
36 6/30/2011 $200,000.00
37 3/31/2011 $1,100,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2015 --
4 3/31/2014 --
5 3/31/2013 --
Financials: Assets
Date Value
1 3/31/2020 $73,955,000.00
2 12/31/2019 $78,665,000.00
3 9/30/2019 $80,195,000.00
4 6/30/2019 $80,398,000.00
5 3/31/2019 $79,963,000.00
6 12/31/2018 $61,739,000.00
7 9/30/2018 $62,642,000.00
8 6/30/2018 $61,089,000.00
9 3/31/2018 $58,373,000.00
10 12/31/2017 $54,669,000.00
11 9/30/2017 $51,303,000.00
12 6/30/2017 $53,170,000.00
13 3/31/2017 $58,271,000.00
14 12/31/2016 $56,402,000.00
15 9/30/2016 $54,138,000.00
16 6/30/2016 $62,428,000.00
17 3/31/2016 $55,892,000.00
18 12/31/2015 $63,247,000.00
19 9/30/2015 $71,543,000.00
20 6/30/2015 $78,369,000.00
21 3/31/2015 $78,927,000.00
22 12/31/2014 $98,022,000.00
23 9/30/2014 $94,248,000.00
24 6/30/2014 $103,115,000.00
25 3/31/2014 $84,118,000.00
26 12/31/2013 $86,601,000.00
27 9/30/2013 $78,468,000.00
28 6/30/2013 $82,354,000.00
29 3/31/2013 $87,338,000.00
30 12/31/2012 $94,662,000.00
31 9/30/2012 $93,056,000.00
32 6/30/2012 $96,166,000.00
33 3/31/2012 $99,792,000.00
34 12/31/2011 $85,852,000.00
35 3/31/2011 $87,019,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $56,755,000.00
2 12/31/2019 $61,310,000.00
3 9/30/2019 $63,028,000.00
4 6/30/2019 $64,320,000.00
5 3/31/2019 $70,110,000.00
6 12/31/2018 $52,186,000.00
7 9/30/2018 $55,278,000.00
8 6/30/2018 $56,528,000.00
9 3/31/2018 $53,812,000.00
10 12/31/2017 $49,886,000.00
11 9/30/2017 $47,223,000.00
12 6/30/2017 $49,391,000.00
13 3/31/2017 $54,319,000.00
14 12/31/2016 $50,654,000.00
15 9/30/2016 $48,025,000.00
16 6/30/2016 $55,962,000.00
17 3/31/2016 $49,043,000.00
18 12/31/2015 $55,693,000.00
19 9/30/2015 $63,630,000.00
20 6/30/2015 $70,398,000.00
21 3/31/2015 $71,501,000.00
22 12/31/2014 $90,573,000.00
23 9/30/2014 $86,236,000.00
24 6/30/2014 $95,298,000.00
25 3/31/2014 $76,197,000.00
26 12/31/2013 $78,291,000.00
27 9/30/2013 $69,955,000.00
28 6/30/2013 $73,349,000.00
29 3/31/2013 $77,859,000.00
30 12/31/2012 $84,724,000.00
31 9/30/2012 $82,487,000.00
32 6/30/2012 $86,139,000.00
33 3/31/2012 $90,383,000.00
34 12/31/2011 $75,920,000.00
35 3/31/2011 $74,421,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $72,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $17,000.00
4 6/30/2019 $93,000.00
5 9/30/2018 $110,000.00
6 12/31/2017 $162,000.00
7 9/30/2017 $99,000.00
8 6/30/2017 $7,000.00
9 3/31/2017 $45,000.00
10 12/31/2016 $43,000.00
11 9/30/2016 $27,000.00
12 6/30/2016 $53,000.00
13 3/31/2016 $28,000.00
14 12/31/2015 $43,000.00
15 9/30/2015 $139,000.00
16 6/30/2015 $156,000.00
17 3/31/2015 $154,000.00
18 12/31/2014 $58,000.00
19 9/30/2014 $118,000.00
20 3/31/2014 $7,000.00
21 12/31/2013 $10,000.00
22 9/30/2013 $58,000.00
23 6/30/2013 $92,000.00
24 3/31/2013 $26,000.00
25 12/31/2012 $16,000.00
26 9/30/2012 $32,000.00
27 6/30/2012 $128,000.00
28 3/31/2012 $187,000.00
29 12/31/2011 $175,000.00
30 9/30/2011 $37,000.00
31 6/30/2011 $70,000.00
32 3/31/2011 $78,000.00
33 12/31/2010 $63,000.00
34 3/31/2010 $91,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $15,068,000.00
2 12/31/2019 $16,700,000.00
3 9/30/2019 $20,900,000.00
4 6/30/2019 $24,600,000.00
5 3/31/2019 $29,727,000.00
6 12/31/2018 $10,681,000.00
7 9/30/2018 $12,303,000.00
8 6/30/2018 $13,569,000.00
9 3/31/2018 $14,408,000.00
10 12/31/2017 $11,522,000.00
11 9/30/2017 $10,156,000.00
12 6/30/2017 $14,139,000.00
13 3/31/2017 $14,191,000.00
14 12/31/2016 $14,361,000.00
15 9/30/2016 $11,106,000.00
16 6/30/2016 $19,039,000.00
17 3/31/2016 $11,704,000.00
18 12/31/2015 $13,470,000.00
19 9/30/2015 $10,599,000.00
20 6/30/2015 $22,415,000.00
21 3/31/2015 $32,221,000.00
22 12/31/2014 $40,890,000.00
23 9/30/2014 $40,793,000.00
24 6/30/2014 $46,695,000.00
25 3/31/2014 $27,859,000.00
26 12/31/2013 $31,571,000.00
27 9/30/2013 $28,267,000.00
28 6/30/2013 $21,598,000.00
29 3/31/2013 $38,817,000.00
30 12/31/2012 $38,817,000.00
31 9/30/2012 $45,217,000.00
32 6/30/2012 $45,117,000.00
33 3/31/2012 $49,952,000.00
34 12/31/2011 $22,871,000.00
35 9/30/2011 $20,335,000.00
36 6/30/2011 $22,105,000.00
37 3/31/2011 $33,456,000.00
38 12/31/2010 $27,470,000.00
39 3/31/2010 $47,270,000.00
40 3/31/2009 $19,519,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $15,068,000.00
2 12/31/2019 $16,730,000.00
3 9/30/2019 $20,898,000.00
4 6/30/2019 $24,612,000.00
5 3/31/2019 $29,727,000.00
6 12/31/2018 $16,681,000.00
7 9/30/2018 $18,303,000.00
8 6/30/2018 $19,569,000.00
9 3/31/2018 $19,408,000.00
10 12/31/2017 $16,522,000.00
11 9/30/2017 $15,156,000.00
12 6/30/2017 $19,139,000.00
13 3/31/2017 $19,705,000.00
14 12/31/2016 $19,370,000.00
15 9/30/2016 $16,112,000.00
16 6/30/2016 $24,043,000.00
17 3/31/2016 $16,706,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-14,659,000.00
2 12/31/2019 $-12,997,000.00
3 9/30/2019 $-8,829,000.00
4 6/30/2019 $-5,115,000.00
5 3/31/2019 $10,319,000.00
6 12/31/2018 $-2,727,000.00
7 9/30/2018 $-1,105,000.00
8 6/30/2018 $161,000.00
9 3/31/2018 $-297,000.00
10 12/31/2017 $-3,183,000.00
11 9/30/2017 $-4,549,000.00
12 6/30/2017 $-566,000.00
13 3/31/2017 $2,999,000.00
14 12/31/2016 $2,664,000.00
15 9/30/2016 $-594,000.00
16 6/30/2016 $7,337,000.00
Financials: CashUninsuredAmount
Date Value
1 3/31/2020 $14,700,000.00
2 3/31/2019 $29,100,000.00
3 3/31/2018 $19,200,000.00
4 3/31/2017 $19,000,000.00
5 3/31/2016 $16,500,000.00
6 3/31/2015 $32,000,000.00
7 3/31/2014 $27,600,000.00
8 3/31/2013 $38,600,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 10/31/2019 $0.00
2 1/31/2019 $0.00
3 3/31/2013 $1.41
4 9/30/2012 $1.26
5 2/29/2012 $1.55
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 8/31/2019 $440,000.00
2 12/31/2012 $9,500,000.00
3 9/30/2012 $9,500,000.00
4 2/29/2012 $22,600,000.00
5 9/30/2009 $6,400,000.00
6 9/30/2008 $6,400,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 3/31/2011 --
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 10/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 10/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 2/29/2012 $0.00
37 12/31/2011 $0.00
38 3/31/2011 $0.00
39 9/30/2009 $0.00
40 9/30/2008 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $51,500,000.00
2 12/31/2019 $51,500,000.00
3 9/30/2019 $51,500,000.00
4 6/30/2019 $515,000,000.00
5 3/31/2019 $51,500,000.00
6 12/31/2018 $515,000,000.00
7 9/30/2018 $515,000,000.00
8 6/30/2018 $515,000,000.00
9 3/31/2018 $515,000,000.00
10 12/31/2017 $515,000,000.00
11 9/30/2017 $515,000,000.00
12 6/30/2017 $515,000,000.00
13 3/31/2017 $515,000,000.00
14 12/31/2016 $515,000,000.00
15 9/30/2016 $515,000,000.00
16 6/30/2016 $515,000,000.00
17 3/31/2016 $515,000,000.00
18 12/31/2015 $515,000,000.00
19 9/30/2015 $515,000,000.00
20 6/30/2015 $515,000,000.00
21 3/31/2015 $515,000,000.00
22 12/31/2014 $515,000,000.00
23 9/30/2014 $515,000,000.00
24 6/30/2014 $515,000,000.00
25 3/31/2014 $515,000,000.00
26 12/31/2013 $515,000,000.00
27 9/30/2013 $515,000,000.00
28 6/30/2013 $515,000,000.00
29 3/31/2013 $515,000,000.00
30 12/31/2012 $515,000,000.00
31 9/30/2012 $515,000,000.00
32 6/30/2012 $415,000,000.00
33 3/31/2012 $415,000,000.00
34 12/31/2011 $415,000,000.00
35 3/31/2011 $415,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $10,286,366.00
2 12/31/2019 $8,841,634.00
3 9/30/2019 $7,985,495.00
4 6/30/2019 $73,407,734.00
5 3/31/2019 $7,216,910.00
6 12/31/2018 $71,803,478.00
7 9/30/2018 $67,817,994.00
8 6/30/2018 $64,340,430.00
9 3/31/2018 $57,062,598.00
10 12/31/2017 $50,334,343.00
11 9/30/2017 $44,959,744.00
12 6/30/2017 $42,388,199.00
13 3/31/2017 $38,920,174.00
14 12/31/2016 $35,841,462.00
15 9/30/2016 $30,794,703.00
16 6/30/2016 $30,237,172.00
17 3/31/2016 $23,857,516.00
18 12/31/2015 $19,767,772.00
19 9/30/2015 $336,533,685.00
20 6/30/2015 $332,060,169.00
21 3/31/2015 $331,635,840.00
22 12/31/2014 $331,564,082.00
23 9/30/2014 $331,471,768.00
24 6/30/2014 $330,731,532.00
25 3/31/2014 $311,520,567.00
26 12/31/2013 $311,136,986.00
27 9/30/2013 $306,341,011.00
28 6/30/2013 $305,982,536.00
29 3/31/2013 $305,661,276.00
30 12/31/2012 $305,605,031.00
31 9/30/2012 $305,389,078.00
32 6/30/2012 $300,595,265.00
33 3/31/2012 $300,315,313.00
34 12/31/2011 $274,961,652.00
35 3/31/2011 $259,544,911.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $10,228,789.00
2 12/31/2019 $8,804,910.00
3 9/30/2019 $7,955,191.00
4 6/30/2019 $73,144,573.00
5 3/31/2019 $7,190,671.00
6 12/31/2018 $71,593,269.00
7 9/30/2018 $67,607,817.00
8 6/30/2018 $64,192,796.00
9 3/31/2018 $56,916,646.00
10 12/31/2017 $50,188,428.00
11 9/30/2017 $44,813,869.00
12 6/30/2017 $42,268,594.00
13 3/31/2017 $38,803,630.00
14 12/31/2016 $35,724,994.00
15 9/30/2016 $30,678,284.00
16 6/30/2016 $30,129,019.00
17 3/31/2016 $23,753,873.00
18 12/31/2015 $19,663,666.00
19 9/30/2015 $335,159,966.00
20 6/30/2015 $330,722,002.00
21 3/31/2015 $330,379,962.00
22 12/31/2014 $330,308,204.00
23 9/30/2014 $330,215,890.00
24 6/30/2014 $329,514,950.00
25 3/31/2014 $310,377,293.00
26 12/31/2013 $309,993,712.00
27 9/30/2013 $305,197,737.00
28 6/30/2013 $304,883,615.00
29 3/31/2013 $304,622,573.00
30 12/31/2012 $304,566,328.00
31 9/30/2012 $304,360,427.00
32 6/30/2012 $299,566,614.00
33 3/31/2012 $299,317,493.00
34 12/31/2011 $273,979,513.00
35 3/31/2011 $258,595,291.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $80,000.00
4 6/30/2019 $73,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $72,000.00
7 9/30/2018 $68,000.00
8 6/30/2018 $64,000.00
9 3/31/2018 $57,000.00
10 12/31/2017 $50,000.00
11 9/30/2017 $45,000.00
12 6/30/2017 $42,000.00
13 3/31/2017 $39,000.00
14 12/31/2016 $36,000.00
15 9/30/2016 $31,000.00
16 6/30/2016 $30,000.00
17 3/31/2016 $24,000.00
18 12/31/2015 $354,000.00
19 9/30/2015 $337,000.00
20 6/30/2015 $332,000.00
21 3/31/2015 $332,000.00
22 12/31/2014 $332,000.00
23 9/30/2014 $331,000.00
24 6/30/2014 $331,000.00
25 3/31/2014 $312,000.00
26 12/31/2013 $311,000.00
27 9/30/2013 $306,000.00
28 6/30/2013 $306,000.00
29 3/31/2013 $306,000.00
30 12/31/2012 $306,000.00
31 9/30/2012 $305,000.00
32 6/30/2012 $301,000.00
33 3/31/2012 $300,000.00
34 12/31/2011 $275,000.00
35 3/31/2011 $260,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $8,842,000.00
2 12/31/2019 $6,100,000.00
3 9/30/2019 $7,211,000.00
4 6/30/2019 $8,900,000.00
5 3/31/2019 $8,236,000.00
6 12/31/2018 $5,912,000.00
7 9/30/2018 $6,781,000.00
8 6/30/2018 $7,650,000.00
9 3/31/2018 $6,596,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $7,898,000.00
2 12/31/2019 $4,941,000.00
3 9/30/2019 $6,224,000.00
4 6/30/2019 $7,766,000.00
5 3/31/2019 $7,167,000.00
6 12/31/2018 $4,749,000.00
7 9/30/2018 $5,497,000.00
8 6/30/2018 $6,529,000.00
9 3/31/2018 $6,596,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $944,000.00
2 12/31/2019 $1,120,000.00
3 9/30/2019 $987,000.00
4 6/30/2019 $1,121,000.00
5 3/31/2019 $1,069,000.00
6 12/31/2018 $1,163,000.00
7 9/30/2018 $1,284,000.00
8 6/30/2018 $1,121,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $59,895,000.00
2 12/31/2019 $48,792,000.00
3 9/30/2019 $34,038,000.00
4 6/30/2019 $16,379,000.00
5 3/31/2019 $73,960,000.00
6 12/31/2018 $15,790,000.00
7 9/30/2018 $39,504,000.00
8 6/30/2018 $19,367,000.00
9 3/31/2018 $67,856,000.00
10 12/31/2017 $51,564,000.00
11 9/30/2017 $33,759,000.00
12 6/30/2017 $17,001,000.00
13 3/31/2017 $75,380,000.00
14 12/31/2016 $54,578,000.00
15 9/30/2016 $30,394,000.00
16 6/30/2016 $16,066,000.00
17 3/31/2016 $72,444,000.00
18 12/31/2015 $55,680,000.00
19 9/30/2015 $38,272,000.00
20 6/30/2015 $22,295,000.00
21 3/31/2015 $97,174,000.00
22 12/31/2014 $70,827,000.00
23 9/30/2014 $27,005,000.00
24 6/30/2014 $19,844,000.00
25 3/31/2014 $111,409,000.00
26 12/31/2013 $29,668,000.00
27 9/30/2013 $51,449,000.00
28 6/30/2013 $21,050,000.00
29 3/31/2013 $113,172,000.00
30 12/31/2012 $28,639,000.00
31 9/30/2012 $54,155,000.00
32 6/30/2012 $26,643,000.00
33 3/31/2012 $103,944,000.00
34 12/31/2011 $25,143,000.00
35 9/30/2011 $25,804,000.00
36 6/30/2011 $23,775,000.00
37 3/31/2011 $82,427,000.00
38 12/31/2010 $23,233,000.00
39 3/31/2010 $69,999,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $30,000,000.00
Financials: DeferredRentCredit
Date Value
1 3/31/2019 $300,000.00
2 12/31/2018 $400,000.00
3 9/30/2018 $400,000.00
4 6/30/2018 $400,000.00
5 3/31/2018 $400,000.00
6 12/31/2017 $100,000.00
7 9/30/2017 $100,000.00
8 6/30/2017 $100,000.00
9 3/31/2017 $200,000.00
10 12/31/2016 $200,000.00
11 9/30/2016 $200,000.00
12 6/30/2016 $200,000.00
13 3/31/2016 $200,000.00
14 12/31/2015 $200,000.00
15 9/30/2015 $200,000.00
16 6/30/2015 $200,000.00
17 3/31/2015 $200,000.00
18 12/31/2014 $100,000.00
19 9/30/2014 $48,000.00
20 6/30/2014 $100,000.00
21 3/31/2014 $100,000.00
22 12/31/2013 $100,000.00
23 9/30/2013 $100,000.00
24 6/30/2013 $100,000.00
25 3/31/2013 $100,000.00
26 12/31/2012 $200,000.00
27 9/30/2012 $200,000.00
28 6/30/2012 $200,000.00
29 3/31/2012 $300,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 3/31/2020 $1,684,000.00
2 3/31/2019 $1,584,000.00
3 3/31/2018 $1,144,000.00
4 3/31/2017 $1,254,000.00
5 3/31/2016 $1,101,000.00
6 3/31/2015 $953,000.00
7 3/31/2014 $731,000.00
8 3/31/2013 $532,000.00
9 3/31/2012 $466,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $171,026,000.00
2 3/31/2019 $171,617,000.00
3 3/31/2018 $178,808,000.00
4 3/31/2017 $277,752,000.00
5 3/31/2016 $260,645,000.00
6 3/31/2015 $255,787,000.00
7 3/31/2014 $245,285,000.00
8 3/31/2013 $242,666,000.00
9 3/31/2012 $244,799,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 3/31/2020 $1,536,000.00
2 3/31/2019 $1,842,000.00
3 3/31/2018 $1,954,000.00
4 3/31/2017 $2,921,000.00
5 3/31/2016 $2,903,000.00
6 3/31/2015 $3,323,000.00
7 3/31/2014 $2,152,000.00
8 3/31/2013 $1,754,000.00
9 3/31/2012 $1,492,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2013 --
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 $1,201,000.00
2 3/31/2019 --
3 3/31/2018 $5,056,000.00
4 3/31/2017 $8,453,000.00
5 3/31/2016 $8,296,000.00
6 3/31/2015 $9,034,000.00
7 3/31/2014 $9,116,000.00
8 3/31/2013 $10,111,000.00
9 3/31/2012 $10,367,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2020 $146,503,000.00
2 3/31/2019 $145,835,000.00
3 3/31/2018 $151,137,000.00
4 3/31/2017 $244,874,000.00
5 3/31/2016 $226,007,000.00
6 3/31/2015 $218,826,000.00
7 3/31/2014 $214,071,000.00
8 3/31/2013 $211,724,000.00
9 3/31/2012 $215,545,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2020 $998,000.00
2 3/31/2019 $1,726,000.00
3 3/31/2018 $1,312,000.00
4 3/31/2017 $2,517,000.00
5 3/31/2016 $4,212,000.00
6 3/31/2015 $5,154,000.00
7 3/31/2014 $5,280,000.00
8 3/31/2013 $5,498,000.00
9 3/31/2012 $5,434,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 3/31/2020 $15,227,000.00
2 3/31/2019 $16,021,000.00
3 3/31/2018 $18,663,000.00
4 3/31/2017 $19,784,000.00
5 3/31/2016 $19,411,000.00
6 3/31/2015 $18,860,000.00
7 3/31/2014 $18,369,000.00
8 3/31/2013 $18,295,000.00
9 3/31/2012 $17,013,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
Date Value
1 3/31/2020 $139,000.00
2 3/31/2019 $1,245,000.00
3 3/31/2018 $1,417,000.00
4 3/31/2017 $2,514,000.00
5 3/31/2016 $3,350,000.00
6 3/31/2015 $4,223,000.00
7 3/31/2014 $803,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 3/31/2020 $454,000.00
2 3/31/2019 $630,000.00
3 3/31/2018 $415,000.00
4 3/31/2017 $1,383,000.00
5 3/31/2016 $616,000.00
6 3/31/2015 $1,217,000.00
7 3/31/2014 $1,051,000.00
8 3/31/2013 $866,000.00
9 3/31/2012 $597,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $169,825,000.00
2 3/31/2019 $171,617,000.00
3 3/31/2018 $173,752,000.00
4 3/31/2017 $269,299,000.00
5 3/31/2016 $252,349,000.00
6 3/31/2015 $246,753,000.00
7 3/31/2014 $236,169,000.00
8 3/31/2013 $232,555,000.00
9 3/31/2012 $234,432,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2020 $300,000.00
2 3/31/2019 $300,000.00
3 3/31/2018 $200,000.00
4 3/31/2017 $300,000.00
5 3/31/2016 $300,000.00
6 3/31/2015 $300,000.00
7 3/31/2014 $300,000.00
8 3/31/2013 $200,000.00
9 3/31/2012 $300,000.00
10 3/31/2011 $200,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 3/31/2020 $0.06
2 3/31/2019 $0.50
3 1/31/2019 $0.04
4 3/31/2018 $0.50
5 3/31/2017 $0.50
6 3/31/2016 $0.50
7 3/31/2015 $0.50
8 3/31/2014 $0.50
9 3/31/2013 $0.50
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 3/31/2020 $0.50
2 1/31/2019 $0.50
Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
Date Value
1 3/31/2020 $0.25
2 3/31/2019 $0.25
3 3/31/2018 $0.25
4 3/31/2017 $0.25
5 3/31/2016 $0.25
6 3/31/2015 $0.25
7 3/31/2014 $0.25
8 3/31/2013 $0.25
Financials: DepositLiabilityCurrent
Date Value
1 3/31/2020 $1,669,000.00
2 12/31/2019 $791,000.00
3 9/30/2019 $1,827,000.00
4 6/30/2019 $2,593,000.00
5 3/31/2019 $1,666,000.00
6 12/31/2018 $1,434,000.00
7 9/30/2018 $1,597,000.00
8 6/30/2018 $2,925,000.00
9 3/31/2018 $1,960,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $1,300,000.00
14 12/31/2016 $300,000.00
15 9/30/2016 $600,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $1,300,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $300,000.00
20 6/30/2015 $300,000.00
21 3/31/2015 $1,200,000.00
22 12/31/2014 $300,000.00
23 9/30/2014 $300,000.00
24 6/30/2014 $300,000.00
25 3/31/2014 $1,800,000.00
26 12/31/2013 $400,000.00
27 9/30/2013 $500,000.00
28 6/30/2013 $500,000.00
29 3/31/2013 $2,300,000.00
30 12/31/2012 $1,800,000.00
31 9/30/2012 $600,000.00
32 6/30/2012 $600,000.00
33 3/31/2012 $2,600,000.00
34 12/31/2011 $600,000.00
35 9/30/2011 $600,000.00
36 6/30/2011 $600,000.00
37 3/31/2011 $2,800,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,616,000.00
2 12/31/2019 $1,223,000.00
3 9/30/2019 $816,000.00
4 6/30/2019 $373,000.00
5 3/31/2019 $1,261,000.00
6 12/31/2018 $957,000.00
7 9/30/2018 $568,000.00
8 6/30/2018 $287,000.00
9 3/31/2018 $1,170,000.00
10 12/31/2017 $854,000.00
11 9/30/2017 $583,000.00
12 6/30/2017 $304,000.00
13 3/31/2017 $1,577,000.00
14 12/31/2016 $1,186,000.00
15 9/30/2016 $802,000.00
16 6/30/2016 $407,000.00
17 3/31/2016 $1,746,000.00
18 12/31/2015 $1,206,000.00
19 9/30/2015 $785,000.00
20 6/30/2015 $365,000.00
21 3/31/2015 $1,697,000.00
22 12/31/2014 $1,321,000.00
23 9/30/2014 $880,000.00
24 6/30/2014 $456,000.00
25 3/31/2014 $2,323,000.00
26 12/31/2013 $1,806,000.00
27 9/30/2013 $1,261,000.00
28 6/30/2013 $602,000.00
29 3/31/2013 $2,820,000.00
30 12/31/2012 $2,208,000.00
31 9/30/2012 $1,474,000.00
32 6/30/2012 $740,000.00
33 3/31/2012 $3,404,000.00
34 12/31/2011 $2,495,000.00
35 9/30/2011 $1,679,000.00
36 6/30/2011 $832,000.00
37 3/31/2011 $3,823,000.00
38 12/31/2010 $2,831,000.00
39 3/31/2010 $3,496,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-2.70
2 12/31/2019 $-1.94
3 9/30/2019 $-1.36
4 6/30/2019 $-0.08
5 3/31/2019 $-2.49
6 12/31/2018 $-0.05
7 9/30/2018 $-1.46
8 6/30/2018 $-0.08
9 3/31/2018 $-0.20
10 12/31/2017 $-0.01
11 9/30/2017 $-0.18
12 6/30/2017 $-0.10
13 3/31/2017 $-0.75
14 12/31/2016 $-0.31
15 9/30/2016 $-0.19
16 6/30/2016 $-0.17
17 3/31/2016 $-1.39
18 12/31/2015 $-1.17
19 9/30/2015 $-0.48
20 6/30/2015 $-0.02
21 3/31/2015 $-0.10
22 12/31/2014 $-1.05
23 9/30/2014 $-0.02
24 6/30/2014 $-0.02
25 3/31/2014 $-0.05
26 12/31/2013 $-0.01
27 9/30/2013 $-0.04
28 6/30/2013 $-0.02
29 3/31/2013 $-0.07
30 12/31/2012 $-0.01
31 9/30/2012 $-0.05
32 6/30/2012 $-0.03
33 3/31/2012 $-0.07
34 12/31/2011 $-0.03
35 6/30/2011 $-0.01
36 3/31/2011 $-0.16
37 12/31/2010 $-0.04
38 3/31/2010 $-0.34
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2019 $0.21
2 3/31/2018 $0.21
3 12/31/2017 $0.34
4 3/31/2017 $0.34
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,644,000.00
2 12/31/2019 $1,403,000.00
3 9/30/2019 $1,631,000.00
4 6/30/2019 $1,360,000.00
5 3/31/2019 $1,637,000.00
6 12/31/2018 $1,357,000.00
7 9/30/2018 $1,562,000.00
8 6/30/2018 $1,334,000.00
9 3/31/2018 $1,588,000.00
10 12/31/2017 $1,260,000.00
11 9/30/2017 $1,834,000.00
12 6/30/2017 $1,374,000.00
13 3/31/2017 $1,819,000.00
14 12/31/2016 $1,430,000.00
15 9/30/2016 $1,829,000.00
16 6/30/2016 $1,521,000.00
17 3/31/2016 $1,880,000.00
18 12/31/2015 $1,679,000.00
19 9/30/2015 $2,067,000.00
20 6/30/2015 $2,710,000.00
21 3/31/2015 $2,113,000.00
22 12/31/2014 $1,443,000.00
23 9/30/2014 $1,910,000.00
24 6/30/2014 $2,335,000.00
25 3/31/2014 $1,883,000.00
26 12/31/2013 $1,533,000.00
27 9/30/2013 $1,903,000.00
28 6/30/2013 $2,176,000.00
29 3/31/2013 $1,721,000.00
30 12/31/2012 $2,108,000.00
31 9/30/2012 $1,676,000.00
32 6/30/2012 $2,146,000.00
33 3/31/2012 $1,716,000.00
34 12/31/2011 $1,669,000.00
35 3/31/2011 $1,555,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $7,706,000.00
2 12/31/2019 $7,687,000.00
3 9/30/2019 $7,631,000.00
4 6/30/2019 $7,575,000.00
5 3/31/2019 $7,519,000.00
6 12/31/2018 $7,463,000.00
7 9/30/2018 $7,407,000.00
8 6/30/2018 $7,351,000.00
9 3/31/2018 $7,295,000.00
10 12/31/2017 $7,239,000.00
11 9/30/2017 $7,183,000.00
12 6/30/2017 $7,123,000.00
13 3/31/2017 $7,055,000.00
14 12/31/2016 $7,460,000.00
15 9/30/2016 $7,391,000.00
16 6/30/2016 $7,323,000.00
17 3/31/2016 $7,255,000.00
18 12/31/2015 $7,064,000.00
19 9/30/2015 $6,996,000.00
20 6/30/2015 $6,928,000.00
21 3/31/2015 $6,859,000.00
22 12/31/2014 $6,773,000.00
23 9/30/2014 $6,651,000.00
24 6/30/2014 $6,528,000.00
25 3/31/2014 $6,406,000.00
26 12/31/2013 $6,284,000.00
27 9/30/2013 $6,153,000.00
28 6/30/2013 $6,005,000.00
29 3/31/2013 $5,883,000.00
30 12/31/2012 $5,761,000.00
31 9/30/2012 $5,639,000.00
32 6/30/2012 $5,516,000.00
33 3/31/2012 $5,385,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 12/31/2019 $19,000.00
2 9/30/2019 $75,000.00
3 6/30/2019 $131,000.00
4 12/31/2018 $56,000.00
5 9/30/2018 $112,000.00
6 6/30/2018 $168,000.00
7 12/31/2017 $56,000.00
8 9/30/2017 $112,000.00
9 6/30/2017 $172,000.00
10 12/31/2016 $83,000.00
11 9/30/2016 $152,000.00
12 6/30/2016 $220,000.00
13 12/31/2014 $145,000.00
14 9/30/2014 $267,000.00
15 6/30/2014 $390,000.00
16 12/31/2013 $180,000.00
17 9/30/2013 $311,000.00
18 6/30/2013 $459,000.00
19 12/31/2012 $294,000.00
20 9/30/2012 $416,000.00
21 6/30/2012 $539,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2019 $187,000.00
2 12/31/2018 $187,000.00
3 9/30/2018 $187,000.00
4 6/30/2018 $187,000.00
5 3/31/2018 $187,000.00
6 12/31/2017 $224,000.00
7 9/30/2017 $224,000.00
8 6/30/2017 $224,000.00
9 3/31/2017 $224,000.00
10 12/31/2016 $242,000.00
11 9/30/2016 $242,000.00
12 6/30/2016 $242,000.00
13 3/31/2016 $242,000.00
14 12/31/2015 $352,000.00
15 9/30/2015 $352,000.00
16 6/30/2015 $352,000.00
17 3/31/2015 $352,000.00
18 12/31/2014 $352,000.00
19 9/30/2014 $352,000.00
20 6/30/2014 $352,000.00
21 3/31/2014 $352,000.00
22 12/31/2013 $533,000.00
23 9/30/2013 $533,000.00
24 6/30/2013 $533,000.00
25 3/31/2013 $532,000.00
26 12/31/2012 $489,000.00
27 9/30/2012 $489,000.00
28 6/30/2012 $489,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $7,706,000.00
2 12/31/2019 $7,706,000.00
3 9/30/2019 $7,706,000.00
4 6/30/2019 $7,706,000.00
5 3/31/2019 $7,706,000.00
6 12/31/2018 $7,706,000.00
7 9/30/2018 $7,706,000.00
8 6/30/2018 $7,706,000.00
9 3/31/2018 $7,706,000.00
10 12/31/2017 $7,706,000.00
11 9/30/2017 $7,706,000.00
12 6/30/2017 $7,706,000.00
13 3/31/2017 $7,706,000.00
14 12/31/2016 $8,196,000.00
15 9/30/2016 $8,196,000.00
16 6/30/2016 $8,196,000.00
17 3/31/2016 $8,196,000.00
18 12/31/2015 $8,196,000.00
19 9/30/2015 $8,196,000.00
20 6/30/2015 $8,196,000.00
21 3/31/2015 $8,196,000.00
22 12/31/2014 $8,196,000.00
23 9/30/2014 $8,196,000.00
24 6/30/2014 $8,196,000.00
25 3/31/2014 $8,196,000.00
26 12/31/2013 $8,196,000.00
27 9/30/2013 $8,196,000.00
28 6/30/2013 $8,196,000.00
29 3/31/2013 $8,196,000.00
30 12/31/2012 $8,196,000.00
31 9/30/2012 $8,196,000.00
32 6/30/2012 $8,196,000.00
33 3/31/2012 $8,196,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $19,000.00
2 9/30/2019 $75,000.00
3 6/30/2019 $131,000.00
4 3/31/2019 $187,000.00
5 12/31/2018 $243,000.00
6 9/30/2018 $299,000.00
7 6/30/2018 $355,000.00
8 3/31/2018 $411,000.00
9 12/31/2017 $467,000.00
10 9/30/2017 $523,000.00
11 6/30/2017 $583,000.00
12 3/31/2017 $651,000.00
13 12/31/2016 $736,000.00
14 9/30/2016 $805,000.00
15 6/30/2016 $873,000.00
16 3/31/2016 $941,000.00
17 3/31/2015 $1,337,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-17,000.00
2 12/31/2019 $13,000.00
3 9/30/2019 $2,000.00
4 3/31/2019 $-2,000.00
5 12/31/2018 $-7,000.00
6 9/30/2018 $-7,000.00
7 6/30/2018 $-7,000.00
8 3/31/2018 $-210,000.00
9 12/31/2017 $-25,000.00
10 9/30/2017 $-26,000.00
11 6/30/2017 $-23,000.00
12 3/31/2017 $-365,000.00
13 12/31/2016 $-170,000.00
14 9/30/2016 $-170,000.00
15 6/30/2016 $-171,000.00
16 3/31/2016 $-27,000.00
17 12/31/2015 $-10,000.00
18 9/30/2015 $-11,000.00
19 6/30/2015 $-8,000.00
20 3/31/2015 $96,000.00
21 12/31/2014 $-4,000.00
22 9/30/2014 $-4,000.00
23 6/30/2014 $-6,000.00
24 3/31/2014 $-225,000.00
25 3/31/2013 $-41,000.00
26 12/31/2012 $-2,000.00
27 9/30/2012 $-2,000.00
28 6/30/2012 $-2,000.00
29 3/31/2012 $-3,000.00
30 12/31/2011 $-2,000.00
31 3/31/2011 $-213,000.00
32 12/31/2010 $-21,000.00
33 3/31/2010 $-30,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $9,031,000.00
2 12/31/2019 $2,628,000.00
3 9/30/2019 $5,946,000.00
4 6/30/2019 $2,865,000.00
5 3/31/2019 $9,452,000.00
6 12/31/2018 $2,240,000.00
7 9/30/2018 $3,859,000.00
8 6/30/2018 $1,822,000.00
9 3/31/2018 $14,981,000.00
10 12/31/2017 $10,212,000.00
11 9/30/2017 $5,255,000.00
12 6/30/2017 $2,239,000.00
13 3/31/2017 $1,789,000.00
14 12/31/2016 $-329,000.00
15 9/30/2016 $3,669,000.00
16 6/30/2016 $2,999,000.00
17 3/31/2016 $12,767,000.00
18 12/31/2015 $10,664,000.00
19 9/30/2015 $1,928,000.00
20 6/30/2015 $4,685,000.00
21 3/31/2015 $18,287,000.00
22 12/31/2014 $14,765,000.00
23 9/30/2014 $5,243,000.00
24 6/30/2014 $3,416,000.00
25 3/31/2014 $21,696,000.00
26 12/31/2013 $7,335,000.00
27 9/30/2013 $8,215,000.00
28 6/30/2013 $3,323,000.00
29 3/31/2013 $14,385,000.00
30 12/31/2012 $9,393,000.00
31 9/30/2012 $4,775,000.00
32 6/30/2012 $2,169,000.00
33 3/31/2012 $5,427,000.00
34 12/31/2011 $4,516,000.00
35 9/30/2011 $1,669,000.00
36 6/30/2011 $507,000.00
37 3/31/2011 $-537,000.00
38 12/31/2010 $926,000.00
39 3/31/2010 $-8,445,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2020 $-21,920,000.00
2 3/31/2019 $-16,678,000.00
3 3/31/2018 $-10,041,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-21,886,000.00
2 12/31/2019 $-4,907,000.00
3 9/30/2019 $-10,033,000.00
4 6/30/2019 $-5,585,000.00
5 3/31/2019 $-16,651,000.00
6 12/31/2018 $-3,450,000.00
7 9/30/2018 $-9,250,000.00
8 6/30/2018 $-4,893,000.00
9 3/31/2018 $-10,008,000.00
10 12/31/2017 $-323,000.00
11 9/30/2017 $-7,753,000.00
12 6/30/2017 $-4,092,000.00
13 3/31/2017 $-25,225,000.00
14 12/31/2016 $-10,686,000.00
15 9/30/2016 $-10,379,000.00
16 6/30/2016 $-4,513,000.00
17 3/31/2016 $-25,171,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 3/31/2020 $34,000.00
2 3/31/2019 $27,000.00
3 3/31/2018 $33,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-21,886,000.00
2 3/31/2019 $-16,651,000.00
3 3/31/2018 $-10,008,000.00
4 12/31/2016 $-19,288,000.00
5 9/30/2016 $-5,865,000.00
6 6/30/2016 $-4,513,000.00
7 3/31/2016 $-25,171,000.00
8 12/31/2015 $-19,869,000.00
9 9/30/2015 $-7,882,000.00
10 6/30/2015 $-5,972,000.00
11 3/31/2015 $-31,416,000.00
12 12/31/2014 $-17,158,000.00
13 9/30/2014 $-6,515,000.00
14 6/30/2014 $-6,721,000.00
15 3/31/2014 $-16,036,000.00
16 12/31/2013 $-2,101,000.00
17 9/30/2013 $-10,657,000.00
18 6/30/2013 $-6,780,000.00
19 3/31/2013 $-21,869,000.00
20 12/31/2012 $-4,287,000.00
21 9/30/2012 $-6,057,000.00
22 6/30/2012 $-7,503,000.00
23 3/31/2012 $-18,578,000.00
24 12/31/2011 $-10,450,000.00
25 9/30/2011 $-1,632,000.00
26 6/30/2011 $-2,896,000.00
27 3/31/2011 $-38,230,000.00
28 12/31/2010 $-9,190,000.00
29 3/31/2010 $-67,300,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $15,000.00
3 9/30/2019 $15,000.00
4 6/30/2019 $15,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $5,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $30,000.00
10 12/31/2017 $7,000.00
11 9/30/2017 $7,000.00
12 3/31/2017 $24,000.00
13 12/31/2016 $3,000.00
14 6/30/2016 $3,000.00
15 3/31/2016 $24,000.00
16 12/31/2015 $5,000.00
17 9/30/2015 $5,000.00
18 6/30/2015 $3,000.00
19 3/31/2015 $129,000.00
20 12/31/2014 $86,000.00
21 9/30/2014 $79,000.00
22 6/30/2014 $68,000.00
23 3/31/2014 $246,000.00
24 12/31/2013 $72,000.00
25 9/30/2013 $80,000.00
26 6/30/2013 $65,000.00
27 3/31/2013 $635,000.00
28 12/31/2012 $586,000.00
29 9/30/2012 $396,000.00
30 6/30/2012 $272,000.00
31 3/31/2012 $204,000.00
32 12/31/2011 --
33 3/31/2010 $80,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $5,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $18,000.00
10 12/31/2017 $7,000.00
11 9/30/2017 $7,000.00
12 3/31/2017 $19,000.00
13 12/31/2016 $3,000.00
14 9/30/2016 $3,000.00
15 6/30/2016 $3,000.00
16 3/31/2016 $20,000.00
17 12/31/2015 $3,000.00
18 9/30/2015 $3,000.00
19 6/30/2015 $3,000.00
20 3/31/2015 $117,000.00
21 12/31/2014 $77,000.00
22 9/30/2014 $14,000.00
23 6/30/2014 $50,000.00
24 3/31/2014 $220,000.00
25 12/31/2013 $88,000.00
26 9/30/2013 $29,000.00
27 6/30/2013 $18,000.00
28 3/31/2013 $694,000.00
29 12/31/2012 $586,000.00
30 9/30/2012 $396,000.00
31 6/30/2012 $272,000.00
32 3/31/2012 $186,000.00
33 3/31/2011 $240,000.00
34 12/31/2010 $441,000.00
35 3/31/2010 $-59,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $-1,792,000.00
2 3/31/2019 $-2,135,000.00
3 3/31/2018 $-95,547,000.00
4 3/31/2017 $5,918,000.00
5 3/31/2016 $5,596,000.00
6 3/31/2015 $10,583,000.00
7 3/31/2014 $3,614,000.00
8 3/31/2013 $-1,877,000.00
9 3/31/2012 $3,423,000.00
10 3/31/2011 $-4,343,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2020 $2,000.00
2 3/31/2019 $3,000.00
3 3/31/2018 $10,000.00
4 3/31/2017 $31,000.00
5 3/31/2016 $109,000.00
6 3/31/2015 $33,000.00
7 3/31/2014 $134,000.00
8 3/31/2013 $675,000.00
9 3/31/2012 $313,000.00
10 3/31/2011 $461,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $-4,596,000.00
2 3/31/2019 $-3,497,000.00
3 3/31/2018 $-3,082,000.00
4 3/31/2017 $-8,127,000.00
5 3/31/2016 $-8,558,000.00
6 3/31/2015 $-10,681,000.00
7 3/31/2014 $-5,452,000.00
8 3/31/2013 $-7,436,000.00
9 3/31/2012 $-6,317,000.00
10 3/31/2011 $-12,997,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 3/31/2020 $30,000.00
2 3/31/2019 $37,000.00
3 3/31/2018 $407,000.00
4 3/31/2017 $112,000.00
5 3/31/2016 $38,000.00
6 3/31/2015 $7,000.00
7 3/31/2014 $-52,000.00
8 3/31/2013 $228,000.00
9 3/31/2012 $178,000.00
10 3/31/2011 $1,076,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $-248,000.00
2 3/31/2019 $-583,000.00
3 3/31/2018 $-376,000.00
4 3/31/2017 $-225,000.00
5 3/31/2016 $-250,000.00
6 3/31/2015 $-671,000.00
7 3/31/2014 $-93,000.00
8 3/31/2013 $-661,000.00
9 3/31/2012 $-727,000.00
10 3/31/2011 $-1,390,000.00
Financials: IncomeTaxReconciliationTaxContingenciesStateAndLocal
Date Value
1 3/31/2020 $24,000.00
2 3/31/2019 $-67,000.00
3 3/31/2017 $-270,000.00
4 3/31/2016 $478,000.00
5 3/31/2015 $-2,627,000.00
6 3/31/2014 $492,000.00
7 3/31/2013 $838,000.00
8 3/31/2012 $-693,000.00
9 3/31/2011 $1,541,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-2,567,000.00
2 12/31/2019 $1,956,000.00
3 9/30/2019 $-1,426,000.00
4 6/30/2019 $-1,864,000.00
5 3/31/2019 $3,049,000.00
6 12/31/2018 $2,185,000.00
7 9/30/2018 $448,000.00
8 6/30/2018 $61,000.00
9 3/31/2018 $-866,000.00
10 12/31/2017 $-1,769,000.00
11 9/30/2017 $-790,000.00
12 6/30/2017 $-1,147,000.00
13 3/31/2017 $1,405,000.00
14 12/31/2016 $-1,134,000.00
15 9/30/2016 $-1,156,000.00
16 6/30/2016 $-32,000.00
17 3/31/2016 $-8,317,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $449,000.00
2 12/31/2019 $3,522,000.00
3 9/30/2019 $1,795,000.00
4 6/30/2019 $-1,402,000.00
5 3/31/2019 $-91,000.00
6 12/31/2018 $-3,088,000.00
7 9/30/2018 $619,000.00
8 6/30/2018 $-84,000.00
9 3/31/2018 $-3,222,000.00
10 12/31/2017 $-1,697,000.00
11 9/30/2017 $-3,778,000.00
12 6/30/2017 $-4,786,000.00
13 3/31/2017 $1,903,000.00
14 12/31/2016 $-1,747,000.00
15 9/30/2016 $-2,221,000.00
16 6/30/2016 $1,254,000.00
17 3/31/2016 $-1,021,000.00
18 12/31/2015 $555,000.00
19 9/30/2015 $3,014,000.00
20 6/30/2015 $2,866,000.00
21 3/31/2015 $-4,761,000.00
22 12/31/2014 $-3,338,000.00
23 9/30/2014 $-1,746,000.00
24 6/30/2014 $-3,733,000.00
25 3/31/2014 $10,320,000.00
26 12/31/2013 $4,298,000.00
27 9/30/2013 $580,000.00
28 6/30/2013 $5,761,000.00
29 3/31/2013 $-359,000.00
30 12/31/2012 $1,240,000.00
31 9/30/2012 $-2,864,000.00
32 6/30/2012 $514,000.00
33 3/31/2012 $1,503,000.00
34 12/31/2011 $8,530,000.00
35 9/30/2011 $4,077,000.00
36 6/30/2011 $637,000.00
37 3/31/2011 $1,096,000.00
38 12/31/2010 $4,000,000.00
39 3/31/2010 $7,765,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $606,000.00
2 12/31/2019 $-2,176,000.00
3 9/30/2019 $-1,025,000.00
4 6/30/2019 $651,000.00
5 3/31/2019 $1,640,000.00
6 12/31/2018 $-684,000.00
7 9/30/2018 $184,000.00
8 6/30/2018 $1,054,000.00
9 3/31/2018 $459,000.00
10 12/31/2017 $181,000.00
11 9/30/2017 $-49,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $-234,000.00
3 9/30/2019 $-8,000.00
4 6/30/2019 $-276,000.00
5 3/31/2019 $-6,000.00
6 12/31/2018 $-258,000.00
7 9/30/2018 $-32,000.00
8 6/30/2018 $-247,000.00
9 3/31/2018 $9,000.00
10 12/31/2017 $-598,000.00
11 9/30/2017 $-7,000.00
12 6/30/2017 $-455,000.00
13 3/31/2017 $-87,000.00
14 12/31/2016 $-464,000.00
15 9/30/2016 $-55,000.00
16 6/30/2016 $-359,000.00
17 3/31/2016 $-210,000.00
18 12/31/2015 $-411,000.00
19 9/30/2015 $-23,000.00
20 6/30/2015 $614,000.00
21 3/31/2015 $321,000.00
22 12/31/2014 $-366,000.00
23 9/30/2014 $5,000.00
24 6/30/2014 $432,000.00
25 3/31/2014 $90,000.00
26 12/31/2013 $-239,000.00
27 9/30/2013 $152,000.00
28 6/30/2013 $444,000.00
29 3/31/2013 $-107,000.00
30 12/31/2012 $290,000.00
31 9/30/2012 $-103,000.00
32 6/30/2012 $402,000.00
33 3/31/2012 $106,000.00
34 12/31/2011 $87,000.00
35 9/30/2011 $26,000.00
36 6/30/2011 $380,000.00
37 3/31/2011 $-151,000.00
38 12/31/2010 $219,000.00
39 3/31/2010 $-335,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $1,499,000.00
2 12/31/2019 $827,000.00
3 9/30/2019 $-64,000.00
4 6/30/2019 $363,000.00
5 3/31/2019 $5,850,000.00
6 12/31/2018 $3,401,000.00
7 9/30/2018 $320,000.00
8 6/30/2018 $621,000.00
9 3/31/2018 $2,595,000.00
10 12/31/2017 $791,000.00
11 9/30/2017 $2,360,000.00
12 6/30/2017 $1,010,000.00
13 3/31/2017 $-1,491,000.00
14 12/31/2016 $-763,000.00
15 9/30/2016 $1,442,000.00
16 6/30/2016 $-1,935,000.00
17 3/31/2016 $-5,161,000.00
18 12/31/2015 $-1,739,000.00
19 9/30/2015 $6,170,000.00
20 6/30/2015 $1,424,000.00
21 3/31/2015 $7,125,000.00
22 12/31/2014 $7,521,000.00
23 9/30/2014 $1,691,000.00
24 6/30/2014 $4,700,000.00
25 3/31/2014 $784,000.00
26 12/31/2013 $4,142,000.00
27 9/30/2013 $2,617,000.00
28 6/30/2013 $7,549,000.00
29 3/31/2013 $2,878,000.00
30 12/31/2012 $4,084,000.00
31 9/30/2012 $3,314,000.00
32 6/30/2012 $2,671,000.00
33 3/31/2012 $998,000.00
34 12/31/2011 $6,956,000.00
35 9/30/2011 $4,583,000.00
36 6/30/2011 $3,434,000.00
37 3/31/2011 $-1,764,000.00
38 12/31/2010 $-4,947,000.00
39 3/31/2010 $-6,069,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-1,215,000.00
2 12/31/2019 $-591,000.00
3 9/30/2019 $-299,000.00
4 6/30/2019 $459,000.00
5 3/31/2019 $3,813,000.00
6 12/31/2018 $3,821,000.00
7 9/30/2018 $5,135,000.00
8 6/30/2018 $2,324,000.00
9 3/31/2018 $-10,000.00
10 12/31/2017 $252,000.00
11 9/30/2017 $-266,000.00
12 6/30/2017 $-296,000.00
13 3/31/2017 $117,000.00
14 12/31/2016 $334,000.00
15 9/30/2016 $-322,000.00
16 6/30/2016 $-230,000.00
17 3/31/2016 $-314,000.00
18 12/31/2015 $-4,000.00
19 9/30/2015 $187,000.00
20 6/30/2015 $-195,000.00
21 3/31/2015 $1,075,000.00
22 12/31/2014 $1,180,000.00
23 9/30/2014 $1,009,000.00
24 6/30/2014 $-131,000.00
25 3/31/2014 $-470,000.00
26 12/31/2013 $-371,000.00
27 9/30/2013 $-67,000.00
28 6/30/2013 $-505,000.00
29 3/31/2013 $-587,000.00
30 12/31/2012 $193,000.00
31 9/30/2012 $-236,000.00
32 6/30/2012 $-478,000.00
33 3/31/2012 $220,000.00
34 12/31/2011 $-693,000.00
35 9/30/2011 $-322,000.00
36 6/30/2011 $-277,000.00
37 3/31/2011 $910,000.00
38 12/31/2010 $1,327,000.00
39 3/31/2010 $-348,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $5,198,000.00
2 12/31/2019 $1,289,000.00
3 9/30/2019 $2,563,000.00
4 6/30/2019 $1,276,000.00
5 3/31/2019 $1,502,000.00
6 12/31/2018 $202,000.00
7 9/30/2018 $304,000.00
8 6/30/2018 $118,000.00
9 3/31/2018 $606,000.00
10 12/31/2017 $170,000.00
11 9/30/2017 $319,000.00
12 6/30/2017 $221,000.00
13 3/31/2017 $536,000.00
14 12/31/2016 $392,000.00
15 9/30/2016 $263,000.00
16 6/30/2016 $134,000.00
17 3/31/2016 $640,000.00
18 12/31/2015 $506,000.00
19 9/30/2015 $347,000.00
20 6/30/2015 $150,000.00
21 3/31/2015 $548,000.00
22 12/31/2014 $421,000.00
23 9/30/2014 $144,000.00
24 6/30/2014 $143,000.00
25 3/31/2014 $712,000.00
26 12/31/2013 $176,000.00
27 9/30/2013 $362,000.00
28 6/30/2013 $186,000.00
29 3/31/2013 $717,000.00
30 12/31/2012 $205,000.00
31 9/30/2012 $319,000.00
32 6/30/2012 $191,000.00
33 3/31/2012 $857,000.00
34 12/31/2011 $237,000.00
35 9/30/2011 $173,000.00
36 6/30/2011 $231,000.00
37 3/31/2011 $873,000.00
38 12/31/2010 $725,000.00
39 3/31/2010 $673,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $3,603,000.00
2 12/31/2019 $2,625,000.00
3 9/30/2019 $1,579,000.00
4 6/30/2019 $607,000.00
5 3/31/2019 $453,000.00
6 12/31/2018 $343,000.00
7 9/30/2018 $186,000.00
8 6/30/2018 $82,000.00
9 3/31/2018 $414,000.00
10 12/31/2017 $317,000.00
11 9/30/2017 $205,000.00
12 6/30/2017 $108,000.00
13 3/31/2017 $363,000.00
14 12/31/2016 $259,000.00
15 9/30/2016 $87,000.00
16 6/30/2016 $136,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $4,820,000.00
2 12/31/2019 $1,742,000.00
3 9/30/2019 $2,281,000.00
4 6/30/2019 $1,870,000.00
5 3/31/2019 $1,207,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2019 $1,207,000.00
2 12/31/2018 $1,426,000.00
3 9/30/2018 $1,449,000.00
4 6/30/2018 $3,080,000.00
5 3/31/2018 $4,076,000.00
6 12/31/2017 $189,000.00
7 9/30/2017 $2,542,000.00
8 6/30/2017 $1,319,000.00
9 3/31/2017 $464,000.00
10 12/31/2016 $1,573,000.00
11 9/30/2016 $4,888,000.00
12 6/30/2016 $92,000.00
13 3/31/2016 $1,176,000.00
14 12/31/2015 $1,432,000.00
15 9/30/2015 $7,470,000.00
16 6/30/2015 $3,846,000.00
17 3/31/2015 $5,400,000.00
18 12/31/2014 $5,019,000.00
19 9/30/2014 $1,639,000.00
20 6/30/2014 $3,840,000.00
21 3/31/2014 $1,955,000.00
22 12/31/2013 $1,425,000.00
23 9/30/2013 $1,569,000.00
24 6/30/2013 $6,369,000.00
25 3/31/2013 $1,567,000.00
26 12/31/2012 $1,606,000.00
27 9/30/2012 $1,725,000.00
28 6/30/2012 $2,785,000.00
29 3/31/2012 $1,567,000.00
Financials: InventoryGross
Date Value
1 3/31/2020 $25,495,000.00
2 12/31/2019 $24,973,000.00
3 9/30/2019 $24,149,000.00
4 6/30/2019 $25,840,000.00
5 3/31/2019 $25,633,000.00
6 3/31/2017 $15,499,000.00
7 3/31/2016 $18,269,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $21,460,000.00
2 12/31/2019 $20,855,000.00
3 9/30/2019 $19,857,000.00
4 6/30/2019 $20,481,000.00
5 3/31/2019 $20,343,000.00
6 12/31/2018 $18,375,000.00
7 9/30/2018 $15,477,000.00
8 6/30/2018 $16,055,000.00
9 3/31/2018 $15,633,000.00
10 12/31/2017 $14,223,000.00
11 9/30/2017 $16,274,000.00
12 6/30/2017 $15,438,000.00
13 3/31/2017 $14,538,000.00
14 12/31/2016 $14,732,000.00
15 9/30/2016 $16,955,000.00
16 6/30/2016 $13,809,000.00
17 3/31/2016 $16,126,000.00
18 12/31/2015 $20,431,000.00
19 9/30/2015 $28,688,000.00
20 6/30/2015 $24,157,000.00
21 3/31/2015 $23,097,000.00
22 12/31/2014 $24,896,000.00
23 9/30/2014 $19,125,000.00
24 6/30/2014 $22,372,000.00
25 3/31/2014 $18,102,000.00
26 12/31/2013 $22,086,000.00
27 9/30/2013 $20,830,000.00
28 6/30/2013 $25,922,000.00
29 3/31/2013 $18,513,000.00
30 12/31/2012 $19,963,000.00
31 9/30/2012 $19,400,000.00
32 6/30/2012 $20,086,000.00
33 3/31/2012 $18,881,000.00
34 12/31/2011 $25,227,000.00
35 3/31/2011 $19,267,000.00
Financials: InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
Date Value
1 3/31/2019 $25,633,000.00
2 12/31/2018 $23,316,000.00
3 9/30/2018 $21,195,000.00
4 6/30/2018 $22,693,000.00
5 3/31/2018 $22,168,000.00
6 12/31/2017 $15,263,000.00
7 9/30/2017 $17,268,000.00
8 6/30/2017 $16,325,000.00
9 3/31/2017 $21,539,000.00
Financials: InventoryNoncurrent
Date Value
1 3/31/2020 $1,221,000.00
2 12/31/2019 $1,229,000.00
3 9/30/2019 $1,398,000.00
4 6/30/2019 $1,407,000.00
5 3/31/2019 $1,403,000.00
6 12/31/2018 $1,083,000.00
7 9/30/2018 $1,109,000.00
8 6/30/2018 $1,103,000.00
9 3/31/2018 $1,041,000.00
10 12/31/2017 $1,040,000.00
11 9/30/2017 $994,000.00
12 6/30/2017 $887,000.00
13 3/31/2017 $961,000.00
14 12/31/2016 $1,949,000.00
15 9/30/2016 $2,272,000.00
16 6/30/2016 $2,317,000.00
17 3/31/2016 $2,143,000.00
18 12/31/2015 $2,287,000.00
19 9/30/2015 $2,298,000.00
20 6/30/2015 $2,273,000.00
21 3/31/2015 $2,258,000.00
22 12/31/2014 $2,546,000.00
23 9/30/2014 $2,836,000.00
24 6/30/2014 $3,047,000.00
25 3/31/2014 $2,938,000.00
26 12/31/2013 $2,995,000.00
27 9/30/2013 $2,980,000.00
28 6/30/2013 $3,076,000.00
29 3/31/2013 $3,252,000.00
30 12/31/2012 $3,389,000.00
31 9/30/2012 $3,474,000.00
32 6/30/2012 $2,466,000.00
33 3/31/2012 $1,313,000.00
34 12/31/2011 $1,473,000.00
35 3/31/2011 $1,454,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $20,672,000.00
2 12/31/2019 $22,628,000.00
3 9/30/2019 $21,713,000.00
4 6/30/2019 $23,877,000.00
5 3/31/2019 $24,426,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2019 $24,426,000.00
2 12/31/2018 $21,888,000.00
3 9/30/2018 $19,716,000.00
4 6/30/2018 $19,567,000.00
5 3/31/2018 $17,981,000.00
6 12/31/2017 $14,941,000.00
7 9/30/2017 $14,436,000.00
8 6/30/2017 $14,921,000.00
9 3/31/2017 $15,035,000.00
10 12/31/2016 $14,860,000.00
11 9/30/2016 $13,782,000.00
12 6/30/2016 $15,897,000.00
13 3/31/2016 $16,539,000.00
14 12/31/2015 $20,671,000.00
15 9/30/2015 $22,247,000.00
16 6/30/2015 $21,986,000.00
17 3/31/2015 $19,955,000.00
18 12/31/2014 $22,423,000.00
19 9/30/2014 $20,322,000.00
20 6/30/2014 $21,579,000.00
21 3/31/2014 $19,080,000.00
22 12/31/2013 $23,656,000.00
23 9/30/2013 $22,241,000.00
24 6/30/2013 $22,629,000.00
25 3/31/2013 $20,198,000.00
26 12/31/2012 $21,745,000.00
27 9/30/2012 $21,149,000.00
28 6/30/2012 $19,670,000.00
29 3/31/2012 $18,476,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $2,814,000.00
2 12/31/2019 $2,889,000.00
3 9/30/2019 $2,894,000.00
4 6/30/2019 $3,952,000.00
5 3/31/2019 $3,887,000.00
6 12/31/2018 $3,858,000.00
7 9/30/2018 $4,609,000.00
8 6/30/2018 $5,535,000.00
9 3/31/2018 $5,494,000.00
10 3/31/2017 $6,040,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $603,000.00
3 9/30/2019 $155,000.00
4 6/30/2019 $93,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $564,000.00
2 12/31/2019 $489,000.00
3 9/30/2019 $428,000.00
4 6/30/2019 $220,000.00
5 3/31/2019 $778,000.00
6 12/31/2018 $617,000.00
7 9/30/2018 $408,000.00
8 6/30/2018 $137,000.00
9 3/31/2018 $1,420,000.00
10 12/31/2017 $1,027,000.00
11 9/30/2017 $590,000.00
12 6/30/2017 $183,000.00
13 3/31/2017 $1,278,000.00
14 12/31/2016 $824,000.00
15 9/30/2016 $483,000.00
16 6/30/2016 $208,000.00
17 3/31/2016 $1,925,000.00
18 12/31/2015 $898,000.00
19 9/30/2015 $539,000.00
20 6/30/2015 $349,000.00
21 3/31/2015 $2,810,000.00
22 12/31/2014 $1,119,000.00
23 9/30/2014 $770,000.00
24 6/30/2014 $321,000.00
25 3/31/2014 $1,509,000.00
26 12/31/2013 $826,000.00
27 9/30/2013 $572,000.00
28 6/30/2013 $316,000.00
29 3/31/2013 $1,307,000.00
30 12/31/2012 $926,000.00
31 9/30/2012 $634,000.00
32 6/30/2012 $313,000.00
33 3/31/2012 $1,525,000.00
34 12/31/2011 $977,000.00
35 9/30/2011 $573,000.00
36 6/30/2011 $284,000.00
37 3/31/2011 $1,123,000.00
38 12/31/2010 $258,000.00
39 3/31/2010 $1,238,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $8,000.00
2 3/31/2018 $9,000.00
3 12/31/2017 $9,000.00
4 9/30/2017 $9,000.00
5 6/30/2017 $9,000.00
6 3/31/2017 $31,000.00
7 12/31/2016 $21,000.00
8 9/30/2016 $12,000.00
9 6/30/2016 $5,000.00
10 3/31/2012 $2,000.00
11 12/31/2011 $1,000.00
12 9/30/2011 $1,000.00
13 3/31/2011 $4,000.00
14 12/31/2010 $1,000.00
15 3/31/2010 $8,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $8,572,000.00
2 12/31/2019 $8,855,000.00
3 9/30/2019 $9,131,000.00
4 6/30/2019 $8,983,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $3,002,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $1,116,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,077,000.00
2 12/31/2019 $1,153,000.00
3 9/30/2019 $1,153,000.00
4 6/30/2019 $1,014,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,153,000.00
2 12/31/2019 $1,125,000.00
3 9/30/2019 $1,125,000.00
4 6/30/2019 $987,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,125,000.00
2 12/31/2019 $1,099,000.00
3 9/30/2019 $1,099,000.00
4 6/30/2019 $961,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,099,000.00
2 12/31/2019 $1,116,000.00
3 9/30/2019 $1,116,000.00
4 6/30/2019 $978,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $317,000.00
2 9/30/2019 $594,000.00
3 6/30/2019 $998,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $3,188,000.00
2 12/31/2019 $3,366,000.00
3 9/30/2019 $3,546,000.00
4 6/30/2019 $3,551,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $60,934,000.00
2 12/31/2019 $62,282,000.00
3 9/30/2019 $60,700,000.00
4 6/30/2019 $61,353,000.00
5 3/31/2019 $56,809,000.00
6 12/31/2018 $37,065,000.00
7 9/30/2018 $37,676,000.00
8 6/30/2018 $35,030,000.00
9 3/31/2018 $32,614,000.00
10 12/31/2017 $32,433,000.00
11 9/30/2017 $33,236,000.00
12 6/30/2017 $33,696,000.00
13 3/31/2017 $37,373,000.00
14 3/31/2016 $31,152,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $73,955,000.00
2 12/31/2019 $78,665,000.00
3 9/30/2019 $80,195,000.00
4 6/30/2019 $80,398,000.00
5 3/31/2019 $79,963,000.00
6 12/31/2018 $61,739,000.00
7 9/30/2018 $62,642,000.00
8 6/30/2018 $61,089,000.00
9 3/31/2018 $58,373,000.00
10 12/31/2017 $54,669,000.00
11 9/30/2017 $51,303,000.00
12 6/30/2017 $53,170,000.00
13 3/31/2017 $58,271,000.00
14 12/31/2016 $56,402,000.00
15 9/30/2016 $54,138,000.00
16 6/30/2016 $62,428,000.00
17 3/31/2016 $55,892,000.00
18 12/31/2015 $63,247,000.00
19 9/30/2015 $71,543,000.00
20 6/30/2015 $78,369,000.00
21 3/31/2015 $78,927,000.00
22 12/31/2014 $98,022,000.00
23 9/30/2014 $94,248,000.00
24 6/30/2014 $103,115,000.00
25 3/31/2014 $84,118,000.00
26 12/31/2013 $86,601,000.00
27 9/30/2013 $78,468,000.00
28 6/30/2013 $82,354,000.00
29 3/31/2013 $87,338,000.00
30 12/31/2012 $94,662,000.00
31 9/30/2012 $93,056,000.00
32 6/30/2012 $96,166,000.00
33 3/31/2012 $99,792,000.00
34 12/31/2011 $85,852,000.00
35 3/31/2011 $87,019,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $26,953,000.00
2 12/31/2019 $28,300,000.00
3 9/30/2019 $27,559,000.00
4 6/30/2019 $28,007,000.00
5 3/31/2019 $28,087,000.00
6 12/31/2018 $35,287,000.00
7 9/30/2018 $35,891,000.00
8 6/30/2018 $33,385,000.00
9 3/31/2018 $32,088,000.00
10 12/31/2017 $32,298,000.00
11 9/30/2017 $33,080,000.00
12 6/30/2017 $33,526,000.00
13 3/31/2017 $37,189,000.00
14 12/31/2016 $34,051,000.00
15 9/30/2016 $25,991,000.00
16 6/30/2016 $28,596,000.00
17 3/31/2016 $30,894,000.00
18 12/31/2015 $39,328,000.00
19 9/30/2015 $48,375,000.00
20 6/30/2015 $48,912,000.00
21 3/31/2015 $43,973,000.00
22 12/31/2014 $49,192,000.00
23 9/30/2014 $42,127,000.00
24 6/30/2014 $45,247,000.00
25 3/31/2014 $49,754,000.00
26 12/31/2013 $49,734,000.00
27 9/30/2013 $45,898,000.00
28 6/30/2013 $46,253,000.00
29 3/31/2013 $45,077,000.00
30 12/31/2012 $48,807,000.00
31 9/30/2012 $43,148,000.00
32 6/30/2012 $44,634,000.00
33 3/31/2012 $40,851,000.00
34 12/31/2011 $44,747,000.00
35 3/31/2011 $52,147,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $9,246,000.00
2 12/31/2019 $6,623,000.00
3 9/30/2019 $5,622,000.00
4 6/30/2019 $1,027,000.00
5 3/31/2019 $31,382,000.00
6 12/31/2018 $12,940,000.00
7 9/30/2018 $11,806,000.00
8 6/30/2018 $6,342,000.00
9 3/31/2018 $10,096,000.00
10 12/31/2017 $7,406,000.00
11 9/30/2017 $1,824,000.00
12 6/30/2017 $344,000.00
13 3/31/2017 $21,749,000.00
14 12/31/2016 $18,702,000.00
15 9/30/2016 $9,517,000.00
16 6/30/2016 $9,550,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-4,207,000.00
2 12/31/2019 $-3,900,000.00
3 9/30/2019 $-3,031,000.00
4 6/30/2019 $-977,000.00
5 3/31/2019 $-3,360,000.00
6 12/31/2018 $-3,070,000.00
7 9/30/2018 $-316,000.00
8 6/30/2018 $-163,000.00
9 3/31/2018 $-1,752,000.00
10 12/31/2017 $-1,421,000.00
11 9/30/2017 $-521,000.00
12 6/30/2017 $-178,000.00
13 3/31/2017 $-204,000.00
14 12/31/2016 $-431,000.00
15 9/30/2016 $-84,000.00
16 6/30/2016 $-9,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-19,698,000.00
2 12/31/2019 $-15,700,000.00
3 9/30/2019 $-11,400,000.00
4 6/30/2019 $-5,165,000.00
5 3/31/2019 $-17,703,000.00
6 12/31/2018 $-12,597,000.00
7 9/30/2018 $-12,595,000.00
8 6/30/2018 $-6,018,000.00
9 3/31/2018 $-8,641,000.00
10 12/31/2017 $-9,168,000.00
11 9/30/2017 $-5,852,000.00
12 6/30/2017 $-732,000.00
13 3/31/2017 $-18,546,000.00
14 12/31/2016 $-15,607,000.00
15 9/30/2016 $-10,027,000.00
16 6/30/2016 $-2,204,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-21,898,000.00
2 12/31/2019 $-14,900,000.00
3 9/30/2019 $-10,000,000.00
4 6/30/2019 $-5,593,000.00
5 3/31/2019 $-16,659,000.00
6 12/31/2018 $-12,704,000.00
7 9/30/2018 $-9,255,000.00
8 6/30/2018 $-4,897,000.00
9 3/31/2018 $-10,026,000.00
10 12/31/2017 $-323,000.00
11 9/30/2017 $-7,760,000.00
12 6/30/2017 $-4,092,000.00
13 3/31/2017 $-25,244,000.00
14 12/31/2016 $-10,686,000.00
15 9/30/2016 $-10,382,000.00
16 6/30/2016 $-4,516,000.00
17 3/31/2016 $-25,191,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-21,985,000.00
2 12/31/2019 $-15,023,000.00
3 9/30/2019 $-10,116,000.00
4 3/31/2019 $-16,659,000.00
5 12/31/2018 $-12,704,000.00
6 9/30/2018 $-9,255,000.00
7 12/31/2016 $-19,291,000.00
8 9/30/2016 $-5,865,000.00
9 6/30/2016 $-4,516,000.00
10 3/31/2016 $-25,191,000.00
11 12/31/2015 $-19,872,000.00
12 9/30/2015 $-7,882,000.00
13 6/30/2015 $-5,975,000.00
14 3/31/2015 $-31,533,000.00
15 12/31/2014 $-17,235,000.00
16 9/30/2014 $-13,300,000.00
17 6/30/2014 $-6,771,000.00
18 3/31/2014 $-16,256,000.00
19 12/31/2013 $-2,189,000.00
20 9/30/2013 $-10,686,000.00
21 6/30/2013 $-6,798,000.00
22 3/31/2013 $-22,563,000.00
23 12/31/2012 $-18,433,000.00
24 9/30/2012 $-13,956,000.00
25 6/30/2012 $-7,775,000.00
26 3/31/2012 $-18,764,000.00
27 12/31/2011 $-8,818,000.00
28 9/30/2011 $-1,632,000.00
29 6/30/2011 $-2,896,000.00
30 3/31/2011 $-38,470,000.00
31 12/31/2010 $-8,098,000.00
32 3/31/2010 $-67,241,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $25,860,000.00
2 12/31/2019 $19,826,000.00
3 9/30/2019 $13,574,000.00
4 6/30/2019 $7,175,000.00
5 3/31/2019 $24,558,000.00
6 12/31/2018 $5,465,000.00
7 9/30/2018 $12,784,000.00
8 6/30/2018 $6,583,000.00
9 3/31/2018 $23,649,000.00
10 12/31/2017 $17,059,000.00
11 9/30/2017 $12,045,000.00
12 6/30/2017 $6,109,000.00
13 3/31/2017 $26,039,000.00
14 12/31/2016 $19,885,000.00
15 9/30/2016 $13,754,000.00
16 6/30/2016 $7,367,000.00
17 3/31/2016 $37,258,000.00
18 12/31/2015 $29,989,000.00
19 9/30/2015 $9,577,000.00
20 6/30/2015 $10,505,000.00
21 3/31/2015 $49,196,000.00
22 12/31/2014 $31,552,000.00
23 9/30/2014 $11,598,000.00
24 6/30/2014 $10,091,000.00
25 3/31/2014 $37,010,000.00
26 12/31/2013 $27,758,000.00
27 9/30/2013 $8,597,000.00
28 6/30/2013 $9,903,000.00
29 3/31/2013 $36,343,000.00
30 12/31/2012 $27,497,000.00
31 9/30/2012 $18,493,000.00
32 6/30/2012 $9,652,000.00
33 3/31/2012 $37,164,000.00
34 12/31/2011 $10,134,000.00
35 9/30/2011 $17,631,000.00
36 6/30/2011 $8,802,000.00
37 3/31/2011 $33,189,000.00
38 12/31/2010 $23,992,000.00
39 3/31/2010 $35,337,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-16,829,000.00
2 12/31/2019 $-3,624,000.00
3 9/30/2019 $-7,628,000.00
4 6/30/2019 $-4,310,000.00
5 3/31/2019 $-15,106,000.00
6 12/31/2018 $-3,225,000.00
7 9/30/2018 $-8,925,000.00
8 6/30/2018 $-4,761,000.00
9 3/31/2018 $-8,668,000.00
10 12/31/2017 $-57,000.00
11 9/30/2017 $-6,790,000.00
12 6/30/2017 $-3,870,000.00
13 3/31/2017 $-24,250,000.00
14 12/31/2016 $-20,214,000.00
15 9/30/2016 $-10,085,000.00
16 6/30/2016 $-4,368,000.00
17 3/31/2016 $-24,491,000.00
18 12/31/2015 $-19,325,000.00
19 9/30/2015 $-13,469,000.00
20 6/30/2015 $-5,820,000.00
21 3/31/2015 $-30,909,000.00
22 12/31/2014 $-16,787,000.00
23 9/30/2014 $-13,030,000.00
24 6/30/2014 $-6,675,000.00
25 3/31/2014 $-15,314,000.00
26 12/31/2013 $-1,923,000.00
27 9/30/2013 $-10,285,000.00
28 6/30/2013 $-6,580,000.00
29 3/31/2013 $-21,958,000.00
30 12/31/2012 $-4,386,000.00
31 9/30/2012 $-6,235,000.00
32 6/30/2012 $-7,483,000.00
33 3/31/2012 $-31,737,000.00
34 12/31/2011 $-7,794,000.00
35 9/30/2011 $-7,160,000.00
36 6/30/2011 $-8,295,000.00
37 3/31/2011 $-33,726,000.00
38 12/31/2010 $-23,459,000.00
39 3/31/2010 $-43,782,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,532,000.00
2 12/31/2019 $268,000.00
3 9/30/2019 $996,000.00
4 6/30/2019 $481,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $5,384,000.00
2 12/31/2019 $5,489,000.00
3 9/30/2019 $5,585,000.00
4 6/30/2019 $5,432,000.00
5 3/31/2019 $5,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $443,000.00
2 12/31/2019 $438,000.00
3 9/30/2019 $1,276,000.00
4 6/30/2019 $789,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $4,941,000.00
2 12/31/2019 $5,051,000.00
3 9/30/2019 $4,309,000.00
4 6/30/2019 $4,643,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,609,000.00
2 12/31/2019 $1,326,000.00
3 9/30/2019 $1,050,000.00
4 6/30/2019 $506,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $5,118,000.00
2 12/31/2019 $5,209,000.00
3 9/30/2019 $5,297,000.00
4 6/30/2019 $5,117,000.00
5 3/31/2019 $5,500,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $4,566,000.00
2 3/31/2018 $6,580,000.00
3 3/31/2017 $3,969,000.00
4 3/31/2016 $6,025,000.00
5 3/31/2015 $7,005,000.00
6 12/31/2014 $8,899,000.00
7 9/30/2014 $8,942,000.00
8 3/31/2014 $3,586,000.00
9 3/31/2013 $5,160,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2019 $1,464,000.00
2 3/31/2018 $1,964,000.00
3 3/31/2017 $1,697,000.00
4 3/31/2016 $1,927,000.00
5 3/31/2015 $1,988,000.00
6 12/31/2014 $1,910,000.00
7 9/30/2014 $1,936,000.00
8 3/31/2014 $1,285,000.00
9 3/31/2013 $1,881,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2019 $101,000.00
2 3/31/2018 $941,000.00
3 3/31/2017 $96,000.00
4 3/31/2016 $111,000.00
5 3/31/2015 $531,000.00
6 12/31/2014 $1,047,000.00
7 9/30/2014 $1,047,000.00
8 3/31/2013 $584,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2019 $933,000.00
2 3/31/2018 $992,000.00
3 3/31/2017 $96,000.00
4 3/31/2016 $642,000.00
5 3/31/2015 $1,047,000.00
6 12/31/2014 $1,602,000.00
7 9/30/2014 $1,602,000.00
8 3/31/2014 $584,000.00
9 3/31/2013 $779,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $984,000.00
2 3/31/2018 $966,000.00
3 3/31/2017 $627,000.00
4 3/31/2016 $1,158,000.00
5 3/31/2015 $1,602,000.00
6 12/31/2014 $1,829,000.00
7 9/30/2014 $1,832,000.00
8 3/31/2014 $800,000.00
9 3/31/2013 $780,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $958,000.00
2 3/31/2018 $1,472,000.00
3 3/31/2017 $1,143,000.00
4 3/31/2016 $1,713,000.00
5 3/31/2015 $1,837,000.00
6 12/31/2014 $1,980,000.00
7 9/30/2014 $1,994,000.00
8 3/31/2014 $917,000.00
9 3/31/2013 $1,136,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2019 $126,000.00
2 3/31/2018 $245,000.00
3 3/31/2017 $310,000.00
4 3/31/2016 $474,000.00
5 12/31/2014 $531,000.00
6 9/30/2014 $531,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2019 $2,300,000.00
2 12/31/2018 $600,000.00
3 9/30/2018 $1,200,000.00
4 6/30/2018 $600,000.00
5 3/31/2018 $2,200,000.00
6 12/31/2017 $500,000.00
7 9/30/2017 $1,100,000.00
8 6/30/2017 $600,000.00
9 3/31/2017 $2,300,000.00
10 12/31/2016 $600,000.00
11 9/30/2016 $600,000.00
12 6/30/2016 $600,000.00
13 3/31/2016 $2,500,000.00
14 12/31/2015 $1,900,000.00
15 9/30/2015 $1,200,000.00
16 6/30/2015 $600,000.00
17 3/31/2015 $2,400,000.00
18 12/31/2014 $1,800,000.00
19 9/30/2014 $1,200,000.00
20 6/30/2014 $600,000.00
21 3/31/2014 $2,300,000.00
22 12/31/2013 $1,700,000.00
23 9/30/2013 $600,000.00
24 6/30/2013 $600,000.00
25 3/31/2013 $2,100,000.00
26 12/31/2012 $500,000.00
27 9/30/2012 $500,000.00
28 6/30/2012 $500,000.00
29 3/31/2012 $2,100,000.00
30 12/31/2011 $500,000.00
31 9/30/2011 $500,000.00
32 6/30/2011 $500,000.00
33 3/31/2011 $2,400,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.13
2 12/31/2019 $0.13
3 9/30/2019 $0.13
4 6/30/2019 $0.13
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $8,230,000.00
2 12/31/2019 $8,363,000.00
3 9/30/2019 $8,508,000.00
4 6/30/2019 $8,492,000.00
5 3/31/2019 $2,972,000.00
6 12/31/2018 $3,077,000.00
7 9/30/2018 $3,125,000.00
8 6/30/2018 $315,000.00
9 3/31/2018 $250,000.00
10 12/31/2017 $290,000.00
11 9/30/2017 $331,000.00
12 6/30/2017 $302,000.00
13 3/31/2017 $225,000.00
14 12/31/2016 $234,000.00
15 9/30/2016 $240,000.00
16 6/30/2016 $208,000.00
17 3/31/2016 $228,000.00
18 12/31/2015 $281,000.00
19 9/30/2015 $283,000.00
20 6/30/2015 $289,000.00
21 3/31/2015 $308,000.00
22 12/31/2014 $318,000.00
23 9/30/2014 $304,000.00
24 6/30/2014 $305,000.00
25 3/31/2014 $302,000.00
26 12/31/2013 $308,000.00
27 9/30/2013 $313,000.00
28 6/30/2013 $337,000.00
29 3/31/2013 $371,000.00
30 12/31/2012 $394,000.00
31 9/30/2012 $418,000.00
32 6/30/2012 $442,000.00
33 3/31/2012 $452,000.00
34 12/31/2011 $476,000.00
35 3/31/2011 $381,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2019 $342,000.00
2 12/31/2018 $369,000.00
3 9/30/2018 $390,000.00
4 6/30/2018 $403,000.00
5 3/31/2018 $396,000.00
6 12/31/2017 $118,000.00
7 9/30/2017 $136,000.00
8 6/30/2017 $147,000.00
9 3/31/2017 $158,000.00
10 12/31/2016 $168,000.00
11 9/30/2016 $179,000.00
12 6/30/2016 $183,000.00
13 3/31/2016 $184,000.00
14 12/31/2015 $184,000.00
15 9/30/2015 $184,000.00
16 6/30/2015 $178,000.00
17 3/31/2015 $161,000.00
18 12/31/2014 $144,000.00
19 9/30/2014 $48,000.00
20 6/30/2014 $50,000.00
21 3/31/2014 $70,000.00
22 12/31/2013 $91,000.00
23 9/30/2013 $112,000.00
24 6/30/2013 $131,000.00
25 3/31/2013 $142,000.00
26 12/31/2012 $152,000.00
27 9/30/2012 $191,000.00
28 6/30/2012 $226,000.00
29 3/31/2012 $254,000.00
30 12/31/2011 $282,000.00
31 3/31/2011 $309,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $133,000.00
2 12/31/2019 $165,000.00
3 9/30/2019 $158,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $-43,000.00
6 12/31/2018 $-23,000.00
7 9/30/2018 $-21,000.00
8 6/30/2018 $-14,000.00
9 3/31/2018 $-2,000.00
10 12/31/2017 $-12,000.00
11 9/30/2017 $4,000.00
12 6/30/2017 $-10,000.00
13 3/31/2017 $-49,000.00
14 12/31/2016 $-480,000.00
15 9/30/2016 $-43,000.00
16 6/30/2016 $-16,000.00
17 3/31/2016 $-40,000.00
18 12/31/2015 $-38,000.00
19 9/30/2015 $-36,000.00
20 6/30/2015 $-2,000.00
21 3/31/2015 $41,000.00
22 12/31/2014 $-31,000.00
23 9/30/2014 $-16,000.00
24 6/30/2014 $97,000.00
25 3/31/2014 $-20,000.00
26 12/31/2013 $-2,000.00
27 6/30/2013 $-14,000.00
28 6/30/2012 $22,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $4,207,000.00
2 12/31/2019 $3,900,000.00
3 9/30/2019 $3,031,000.00
4 6/30/2019 $977,000.00
5 3/31/2019 $3,360,000.00
6 12/31/2018 $3,070,000.00
7 9/30/2018 $316,000.00
8 6/30/2018 $163,000.00
9 3/31/2018 $1,752,000.00
10 12/31/2017 $1,421,000.00
11 9/30/2017 $521,000.00
12 6/30/2017 $178,000.00
13 3/31/2017 $204,000.00
14 12/31/2016 $431,000.00
15 9/30/2016 $84,000.00
16 6/30/2016 $9,000.00
17 3/31/2016 $1,513,000.00
18 12/31/2015 $1,437,000.00
19 9/30/2015 $1,272,000.00
20 6/30/2015 $915,000.00
21 3/31/2015 $1,606,000.00
22 3/31/2014 $1,179,000.00
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 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 3/31/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $1,000,000.00
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 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $10,000,000.00
35 3/31/2011 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 3/31/2011 --
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 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 3/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $3,987,000.00
2 12/31/2019 $3,904,000.00
3 9/30/2019 $4,178,000.00
4 6/30/2019 $4,407,000.00
5 3/31/2019 $3,818,000.00
6 12/31/2018 $3,905,000.00
7 9/30/2018 $4,967,000.00
8 6/30/2018 $5,018,000.00
9 3/31/2018 $2,803,000.00
10 12/31/2017 $3,063,000.00
11 9/30/2017 $2,545,000.00
12 6/30/2017 $2,583,000.00
13 3/31/2017 $3,073,000.00
14 12/31/2016 $3,339,000.00
15 9/30/2016 $2,208,000.00
16 6/30/2016 $2,376,000.00
17 3/31/2016 $2,636,000.00
18 12/31/2015 $2,941,000.00
19 9/30/2015 $3,179,000.00
20 6/30/2015 $2,840,000.00
21 3/31/2015 $3,063,000.00
22 12/31/2014 $3,207,000.00
23 9/30/2014 $3,102,000.00
24 6/30/2014 $2,021,000.00
25 3/31/2014 $2,217,000.00
26 12/31/2013 $2,588,000.00
27 9/30/2013 $2,456,000.00
28 6/30/2013 $2,152,000.00
29 3/31/2013 $2,588,000.00
30 12/31/2012 $3,550,000.00
31 9/30/2012 $2,724,000.00
32 6/30/2012 $2,483,000.00
33 3/31/2012 $2,974,000.00
34 12/31/2011 $2,069,000.00
35 3/31/2011 $2,369,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 3/31/2019 $29,262,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 8/31/2019 $5,100,000.00
2 3/31/2016 $12,748,000.00
3 3/31/2015 $29,772,000.00
4 3/31/2014 $5,954,000.00
5 12/31/2013 $5,954,000.00
6 3/31/2013 $4,250,000.00
7 12/31/2012 $4,260,000.00
8 9/30/2012 $4,260,000.00
9 3/31/2012 $11,403,000.00
10 12/31/2011 $9,518,000.00
11 9/30/2011 $1,083,000.00
12 6/30/2011 $966,000.00
13 3/31/2011 $11,282,000.00
14 3/31/2010 $6,503,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 $9,959,000.00
2 12/31/2019 $7,260,000.00
3 9/30/2019 $6,041,000.00
4 8/31/2019 $4,600,000.00
5 6/30/2019 $1,223,000.00
6 3/31/2019 $11,098,000.00
7 12/31/2018 $10,948,000.00
8 9/30/2018 $8,083,000.00
9 6/30/2018 $4,973,000.00
10 3/31/2018 $13,581,000.00
11 12/31/2017 $8,293,000.00
12 9/30/2017 $3,987,000.00
13 6/30/2017 $2,520,000.00
14 3/31/2017 $20,188,000.00
15 12/31/2016 $19,886,000.00
16 10/31/2016 $6,800,000.00
17 9/30/2016 $13,113,000.00
18 6/30/2016 $13,128,000.00
19 4/30/2016 $13,100,000.00
20 3/31/2016 $12,748,000.00
21 12/31/2015 $7,412,000.00
22 9/30/2015 $1,244,000.00
23 8/31/2015 $30,000,000.00
24 12/31/2014 $29,772,000.00
25 9/30/2014 $29,772,000.00
26 6/30/2014 $29,772,000.00
27 4/30/2014 $29,800,000.00
28 12/31/2013 $5,954,000.00
29 12/31/2012 $4,260,000.00
30 9/30/2012 $4,260,000.00
31 3/31/2012 $23,146,000.00
32 3/31/2010 $54,089,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2019 $-8,527,000.00
2 12/31/2018 $2,209,000.00
3 9/30/2018 $3,969,000.00
4 6/30/2018 $1,497,000.00
5 3/31/2018 $-3,006,000.00
6 12/31/2017 $-567,000.00
7 9/30/2017 $-1,958,000.00
8 6/30/2017 $-2,049,000.00
9 3/31/2017 $2,074,000.00
10 12/31/2016 $-795,000.00
11 9/30/2016 $-3,281,000.00
12 6/30/2016 $-3,382,000.00
13 3/31/2016 $-3,494,000.00
14 12/31/2015 $-3,353,000.00
15 9/30/2015 $2,211,000.00
16 6/30/2015 $3,202,000.00
17 3/31/2015 $-275,000.00
18 12/31/2014 $1,117,000.00
19 9/30/2014 $-1,032,000.00
20 6/30/2014 $-1,276,000.00
21 3/31/2014 $-248,000.00
22 12/31/2013 $-272,000.00
23 9/30/2013 $-1,680,000.00
24 6/30/2013 $-721,000.00
25 3/31/2013 $3,045,000.00
26 12/31/2012 $2,390,000.00
27 9/30/2012 $1,509,000.00
28 3/31/2012 $3,351,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $1,934,000.00
2 12/31/2019 $2,134,000.00
3 9/30/2019 $2,331,000.00
4 6/30/2019 $2,448,000.00
5 3/31/2019 $2,614,000.00
6 12/31/2018 $2,569,000.00
7 9/30/2018 $2,242,000.00
8 6/30/2018 $1,861,000.00
9 3/31/2018 $1,682,000.00
10 12/31/2017 $1,760,000.00
11 9/30/2017 $2,562,000.00
12 6/30/2017 $3,073,000.00
13 3/31/2017 $3,766,000.00
14 12/31/2016 $4,311,000.00
15 9/30/2016 $1,327,000.00
16 6/30/2016 $1,404,000.00
17 3/31/2016 $1,639,000.00
18 12/31/2015 $2,200,000.00
19 9/30/2015 $2,474,000.00
20 6/30/2015 $3,037,000.00
21 3/31/2015 $3,183,000.00
22 12/31/2014 $2,797,000.00
23 9/30/2014 $2,882,000.00
24 6/30/2014 $2,893,000.00
25 3/31/2014 $2,965,000.00
26 12/31/2013 $2,765,000.00
27 9/30/2013 $2,382,000.00
28 6/30/2013 $2,717,000.00
29 3/31/2013 $2,299,000.00
30 12/31/2012 $2,378,000.00
31 9/30/2012 $2,330,000.00
32 6/30/2012 $2,321,000.00
33 3/31/2012 $1,494,000.00
34 12/31/2011 $1,413,000.00
35 3/31/2011 $1,081,000.00
Financials: ProductWarrantyExpense
Date Value
1 3/31/2020 $594,000.00
2 12/31/2019 $459,000.00
3 9/30/2019 $452,000.00
4 6/30/2019 $205,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $1,921,000.00
7 9/30/2018 $1,251,000.00
8 6/30/2018 $397,000.00
9 3/31/2018 $942,000.00
10 12/31/2017 $610,000.00
11 9/30/2017 $995,000.00
12 6/30/2017 $779,000.00
13 3/31/2017 $7,052,000.00
14 12/31/2016 $6,462,000.00
15 9/30/2016 $775,000.00
16 6/30/2016 $142,000.00
17 3/31/2016 $111,000.00
18 12/31/2015 $266,000.00
19 9/30/2015 $331,000.00
20 6/30/2015 $428,000.00
21 3/31/2015 $3,463,000.00
22 12/31/2014 $2,210,000.00
23 9/30/2014 $1,510,000.00
24 6/30/2014 $623,000.00
25 3/31/2014 $3,903,000.00
26 12/31/2013 $3,377,000.00
27 9/30/2013 $2,394,000.00
28 6/30/2013 $1,356,000.00
29 3/31/2013 $5,129,000.00
30 12/31/2012 $4,438,000.00
31 9/30/2012 $3,298,000.00
32 6/30/2012 $1,639,000.00
33 3/31/2012 $4,227,000.00
34 12/31/2011 $3,129,000.00
35 9/30/2011 $2,342,000.00
36 6/30/2011 $1,402,000.00
37 3/31/2011 $2,089,000.00
38 12/31/2010 $1,313,000.00
39 3/31/2010 $1,336,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-21,898,000.00
2 12/31/2019 $-14,948,000.00
3 9/30/2019 $-10,041,000.00
4 6/30/2019 $-5,593,000.00
5 3/31/2019 $-16,659,000.00
6 12/31/2018 $-12,704,000.00
7 9/30/2018 $-9,255,000.00
8 6/30/2018 $-4,897,000.00
9 3/31/2018 $-10,026,000.00
10 12/31/2017 $-8,083,000.00
11 9/30/2017 $-7,760,000.00
12 6/30/2017 $-4,092,000.00
13 3/31/2017 $-25,244,000.00
14 12/31/2016 $-21,068,000.00
15 9/30/2016 $-10,382,000.00
16 6/30/2016 $-4,516,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $32,059,000.00
2 12/31/2019 $35,443,000.00
3 9/30/2019 $34,625,000.00
4 6/30/2019 $33,198,000.00
5 3/31/2019 $32,129,000.00
6 12/31/2018 $31,772,000.00
7 9/30/2018 $29,182,000.00
8 6/30/2018 $28,966,000.00
9 3/31/2018 $29,334,000.00
10 12/31/2017 $29,656,000.00
11 9/30/2017 $28,807,000.00
12 6/30/2017 $28,376,000.00
13 3/31/2017 $30,393,000.00
14 12/31/2016 $31,686,000.00
15 9/30/2016 $31,364,000.00
16 6/30/2016 $31,554,000.00
17 3/31/2016 $31,695,000.00
18 12/31/2015 $32,738,000.00
19 9/30/2015 $33,211,000.00
20 6/30/2015 $34,806,000.00
21 3/31/2015 $34,355,000.00
22 12/31/2014 $34,701,000.00
23 9/30/2014 $34,563,000.00
24 6/30/2014 $33,924,000.00
25 3/31/2014 $35,534,000.00
26 12/31/2013 $36,204,000.00
27 9/30/2013 $35,890,000.00
28 6/30/2013 $35,612,000.00
29 3/31/2013 $35,290,000.00
30 12/31/2012 $35,463,000.00
31 9/30/2012 $35,261,000.00
32 6/30/2012 $35,214,000.00
33 3/31/2012 $35,082,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $7,749,000.00
2 12/31/2019 $7,744,000.00
3 9/30/2019 $7,186,000.00
4 6/30/2019 $6,048,000.00
5 3/31/2019 $5,291,000.00
6 12/31/2018 $5,150,000.00
7 9/30/2018 $2,831,000.00
8 6/30/2018 $2,788,000.00
9 3/31/2018 $2,859,000.00
10 12/31/2017 $2,986,000.00
11 9/30/2017 $2,232,000.00
12 6/30/2017 $2,007,000.00
13 3/31/2017 $2,115,000.00
14 12/31/2016 $2,829,000.00
15 9/30/2016 $2,796,000.00
16 6/30/2016 $3,068,000.00
17 3/31/2016 $3,537,000.00
18 12/31/2015 $3,854,000.00
19 9/30/2015 $4,132,000.00
20 6/30/2015 $4,141,000.00
21 3/31/2015 $3,523,000.00
22 12/31/2014 $3,162,000.00
23 9/30/2014 $3,327,000.00
24 6/30/2014 $2,797,000.00
25 3/31/2014 $2,891,000.00
26 12/31/2013 $3,095,000.00
27 9/30/2013 $3,177,000.00
28 6/30/2013 $3,401,000.00
29 3/31/2013 $3,543,000.00
30 12/31/2012 $3,720,000.00
31 9/30/2012 $4,120,000.00
32 6/30/2012 $4,439,000.00
33 3/31/2012 $4,833,000.00
34 12/31/2011 $5,007,000.00
35 3/31/2011 $5,939,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $431,000.00
2 12/31/2019 $-100,000.00
3 9/30/2019 $-100,000.00
4 12/31/2018 $-400,000.00
5 9/30/2018 $100,000.00
6 6/30/2018 $-3,000.00
7 12/31/2017 $-700,000.00
8 9/30/2017 $-22,000.00
9 6/30/2017 $-13,000.00
10 3/31/2017 $-1,525,000.00
11 12/31/2016 $12,000.00
12 9/30/2016 $-500,000.00
13 6/30/2016 $-904,000.00
14 3/31/2016 $-1,459,000.00
15 12/31/2015 $-176,000.00
16 9/30/2015 $-30,000.00
17 6/30/2015 --
18 3/31/2015 $10,138,000.00
19 12/31/2014 $3,101,000.00
20 9/30/2014 $3,000,000.00
21 6/30/2014 $76,000.00
22 3/31/2014 $242,000.00
23 12/31/2013 $193,000.00
24 9/30/2013 $119,000.00
25 6/30/2013 $25,000.00
26 3/31/2013 $276,000.00
27 12/31/2012 $518,000.00
28 9/30/2012 $566,000.00
29 6/30/2012 $637,000.00
30 3/31/2012 $2,256,000.00
31 12/31/2011 $2,106,000.00
32 9/30/2011 $194,000.00
33 6/30/2011 $23,000.00
34 3/31/2011 $231,000.00
35 12/31/2010 $-174,000.00
36 3/31/2010 $172,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 3/31/2020 $613,000.00
2 12/31/2019 $593,000.00
3 9/30/2019 $393,000.00
4 6/30/2019 $195,000.00
5 3/31/2019 $337,000.00
6 12/31/2018 $144,000.00
7 9/30/2018 $173,000.00
8 6/30/2018 $125,000.00
9 3/31/2018 $457,000.00
10 12/31/2017 $298,000.00
11 9/30/2017 $183,000.00
12 6/30/2017 $122,000.00
13 3/31/2017 $497,000.00
14 12/31/2016 $373,000.00
15 9/30/2016 $298,000.00
16 6/30/2016 $194,000.00
17 3/31/2016 $697,000.00
18 12/31/2015 $435,000.00
19 9/30/2015 $337,000.00
20 6/30/2015 $191,000.00
21 3/31/2015 $647,000.00
22 12/31/2014 $405,000.00
23 9/30/2014 $312,000.00
24 6/30/2014 $206,000.00
25 3/31/2014 $415,000.00
26 12/31/2013 $393,000.00
27 9/30/2013 $278,000.00
28 6/30/2013 $259,000.00
29 3/31/2013 $128,000.00
30 12/31/2012 $309,000.00
31 9/30/2012 $242,000.00
32 6/30/2012 $98,000.00
33 3/31/2012 $499,000.00
34 12/31/2011 $330,000.00
35 9/30/2011 $197,000.00
36 6/30/2011 $186,000.00
37 3/31/2011 $448,000.00
38 12/31/2010 $207,000.00
39 3/31/2010 $80,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $3,649,000.00
2 12/31/2019 $2,811,000.00
3 9/30/2019 $1,838,000.00
4 6/30/2019 $938,000.00
5 3/31/2019 $3,600,000.00
6 12/31/2018 $891,000.00
7 9/30/2018 $1,822,000.00
8 6/30/2018 $932,000.00
9 3/31/2018 $4,040,000.00
10 12/31/2017 $3,244,000.00
11 9/30/2017 $2,288,000.00
12 6/30/2017 $1,149,000.00
13 3/31/2017 $5,388,000.00
14 12/31/2016 $4,254,000.00
15 9/30/2016 $2,972,000.00
16 6/30/2016 $1,621,000.00
17 3/31/2016 $10,152,000.00
18 12/31/2015 $8,193,000.00
19 9/30/2015 $2,872,000.00
20 6/30/2015 $2,416,000.00
21 3/31/2015 $9,679,000.00
22 12/31/2014 $2,355,000.00
23 9/30/2014 $2,055,000.00
24 6/30/2014 $2,327,000.00
25 3/31/2014 $9,029,000.00
26 12/31/2013 $6,558,000.00
27 9/30/2013 $1,956,000.00
28 6/30/2013 $2,335,000.00
29 3/31/2013 $8,979,000.00
30 12/31/2012 $2,188,000.00
31 9/30/2012 $4,617,000.00
32 6/30/2012 $2,204,000.00
33 3/31/2012 $8,237,000.00
34 12/31/2011 $1,823,000.00
35 9/30/2011 $4,407,000.00
36 6/30/2011 $2,162,000.00
37 3/31/2011 $6,986,000.00
38 12/31/2010 $4,986,000.00
39 3/31/2010 $6,954,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-900,869,000.00
2 12/31/2019 $-893,907,000.00
3 9/30/2019 $-889,000,000.00
4 6/30/2019 $-884,477,000.00
5 3/31/2019 $-878,884,000.00
6 12/31/2018 $-874,928,000.00
7 9/30/2018 $-871,479,000.00
8 6/30/2018 $-867,121,000.00
9 3/31/2018 $-862,225,000.00
10 12/31/2017 $-860,282,000.00
11 9/30/2017 $-859,959,000.00
12 6/30/2017 $-856,291,000.00
13 3/31/2017 $-852,199,000.00
14 12/31/2016 $-846,245,000.00
15 9/30/2016 $-837,336,000.00
16 6/30/2016 $-831,470,000.00
17 3/31/2016 $-826,955,000.00
18 12/31/2015 $-821,636,000.00
19 9/30/2015 $-815,621,000.00
20 6/30/2015 $-807,739,000.00
21 3/31/2015 $-801,764,000.00
22 12/31/2014 $-787,466,000.00
23 9/30/2014 $-783,531,000.00
24 6/30/2014 $-777,002,000.00
25 3/31/2014 $-770,231,000.00
26 12/31/2013 $-766,850,000.00
27 9/30/2013 $-764,661,000.00
28 6/30/2013 $-760,773,000.00
29 3/31/2013 $-753,975,000.00
30 12/31/2012 $-749,845,000.00
31 9/30/2012 $-745,368,000.00
32 6/30/2012 $-739,187,000.00
33 3/31/2012 $-731,412,000.00
34 12/31/2011 $-723,098,000.00
35 3/31/2011 $-712,648,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $68,926,000.00
2 12/31/2019 $57,366,000.00
3 9/30/2019 $39,984,000.00
4 6/30/2019 $19,244,000.00
5 3/31/2019 $83,412,000.00
6 12/31/2018 $61,393,000.00
7 9/30/2018 $43,363,000.00
8 6/30/2018 $21,189,000.00
Financials: Revenues
Date Value
1 3/31/2019 $83,412,000.00
2 12/31/2018 $18,030,000.00
3 9/30/2018 $43,363,000.00
4 6/30/2018 $21,189,000.00
5 3/31/2018 $82,837,000.00
6 12/31/2017 $22,761,000.00
7 9/30/2017 $39,014,000.00
8 6/30/2017 $19,240,000.00
9 3/31/2016 $85,211,000.00
10 3/31/2015 $115,461,000.00
11 3/31/2014 $133,105,000.00
12 3/31/2013 $127,557,000.00
13 3/31/2012 $109,371,000.00
14 3/31/2011 $81,890,000.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 8/31/2019 $580,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 8/31/2019 $0.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $22,211,000.00
2 12/31/2019 $17,015,000.00
3 9/30/2019 $11,736,000.00
4 6/30/2019 $6,237,000.00
5 3/31/2019 $20,958,000.00
6 12/31/2018 $4,574,000.00
7 9/30/2018 $10,962,000.00
8 6/30/2018 $5,651,000.00
9 3/31/2018 $19,609,000.00
10 12/31/2017 $4,057,000.00
11 9/30/2017 $9,757,000.00
12 6/30/2017 $4,960,000.00
13 3/31/2017 $20,651,000.00
14 12/31/2016 $4,848,000.00
15 9/30/2016 $10,782,000.00
16 6/30/2016 $5,746,000.00
17 3/31/2016 $27,106,000.00
18 12/31/2015 $21,796,000.00
19 9/30/2015 $14,794,000.00
20 6/30/2015 $8,089,000.00
21 3/31/2015 $39,517,000.00
22 12/31/2014 $24,815,000.00
23 9/30/2014 $9,543,000.00
24 6/30/2014 $7,764,000.00
25 3/31/2014 $27,981,000.00
26 12/31/2013 $6,991,000.00
27 9/30/2013 $14,209,000.00
28 6/30/2013 $7,568,000.00
29 3/31/2013 $27,364,000.00
30 12/31/2012 $6,816,000.00
31 9/30/2012 $13,876,000.00
32 6/30/2012 $7,448,000.00
33 3/31/2012 $28,927,000.00
34 12/31/2011 $8,311,000.00
35 9/30/2011 $13,224,000.00
36 6/30/2011 $6,640,000.00
37 3/31/2011 $26,203,000.00
38 12/31/2010 $5,959,000.00
39 3/31/2010 $28,383,000.00
Financials: SeniorLongTermNotes
Date Value
1 3/31/2020 $27,963,000.00
2 12/31/2019 $27,657,000.00
3 9/30/2019 $27,672,000.00
4 6/30/2019 $27,389,000.00
5 3/31/2019 $27,099,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $913,000.00
2 12/31/2019 $669,000.00
3 9/30/2019 $366,000.00
4 6/30/2019 $262,000.00
5 3/31/2019 $907,000.00
6 12/31/2018 $743,000.00
7 9/30/2018 $451,000.00
8 6/30/2018 $227,000.00
9 3/31/2018 $586,000.00
10 12/31/2017 $409,000.00
11 9/30/2017 $307,000.00
12 6/30/2017 $154,000.00
13 3/31/2017 $810,000.00
14 12/31/2016 $653,000.00
15 9/30/2016 $479,000.00
16 6/30/2016 $238,000.00
17 3/31/2016 $2,570,000.00
18 12/31/2015 $1,504,000.00
19 9/30/2015 $848,000.00
20 6/30/2015 $463,000.00
21 3/31/2015 $2,236,000.00
22 12/31/2014 $1,795,000.00
23 9/30/2014 $1,223,000.00
24 6/30/2014 $687,000.00
25 3/31/2014 $2,147,000.00
26 12/31/2013 $1,664,000.00
27 9/30/2013 $1,184,000.00
28 6/30/2013 $734,000.00
29 3/31/2013 $1,601,000.00
30 12/31/2012 $1,177,000.00
31 9/30/2012 $696,000.00
32 6/30/2012 $338,000.00
33 3/31/2012 $1,652,000.00
34 12/31/2011 $1,266,000.00
35 9/30/2011 $862,000.00
36 6/30/2011 $420,000.00
37 3/31/2011 $2,418,000.00
38 12/31/2010 $1,965,000.00
39 3/31/2010 $4,626,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.76
2 3/31/2019 $0.76
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.03
2 3/31/2019 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $11,249.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $215.56
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2019 $6,250.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $198.21
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 3/31/2018 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $11,249.00
2 3/31/2019 $17,499.00
3 3/31/2016 $500,000.00
4 3/31/2015 $13,200,000.00
5 3/31/2014 $12,900,000.00
6 3/31/2013 $11,800,000.00
7 12/31/2012 $3,550,000.00
8 9/30/2012 $3,550,000.00
9 6/30/2012 $3,300,000.00
10 3/31/2012 $10,000,000.00
11 3/31/2011 $10,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $215.56
2 3/31/2019 $209.36
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $11,249.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $215.56
Financials: SharesIssuedPricePerShare
Date Value
1 3/31/2020 $1.15
2 12/31/2019 $3.05
3 9/30/2019 $5.70
4 10/31/2016 $1.20
Financials: StandardProductWarrantyAccrual
Date Value
1 3/31/2020 $1,934,000.00
2 12/31/2019 $2,134,000.00
3 9/30/2019 $2,331,000.00
4 6/30/2019 $2,448,000.00
5 3/31/2019 $2,614,000.00
6 12/31/2018 $2,569,000.00
7 9/30/2018 $2,242,000.00
8 6/30/2018 $1,861,000.00
9 3/31/2018 $1,682,000.00
10 12/31/2017 $1,760,000.00
11 9/30/2017 $2,562,000.00
12 6/30/2017 $3,073,000.00
13 3/31/2017 $3,766,000.00
14 12/31/2016 $4,311,000.00
15 9/30/2016 $1,327,000.00
16 6/30/2016 $1,404,000.00
17 3/31/2016 $1,639,000.00
18 12/31/2015 $2,200,000.00
19 9/30/2015 $2,474,000.00
20 6/30/2015 $3,037,000.00
21 3/31/2015 $3,183,000.00
22 12/31/2014 $2,797,000.00
23 9/30/2014 $2,882,000.00
24 6/30/2014 $2,893,000.00
25 3/31/2014 $2,965,000.00
26 12/31/2013 $2,765,000.00
27 9/30/2013 $2,382,000.00
28 6/30/2013 $2,717,000.00
29 3/31/2013 $2,299,000.00
30 12/31/2012 $2,378,000.00
31 9/30/2012 $2,330,000.00
32 6/30/2012 $2,321,000.00
33 3/31/2012 $1,494,000.00
34 3/31/2011 $1,081,000.00
35 3/31/2010 $1,036,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $1,274,000.00
2 12/31/2019 $939,000.00
3 9/30/2019 $735,000.00
4 6/30/2019 $371,000.00
5 3/31/2019 $1,268,000.00
6 12/31/2018 $1,034,000.00
7 9/30/2018 $691,000.00
8 6/30/2018 $218,000.00
9 3/31/2018 $3,026,000.00
10 12/31/2017 $2,616,000.00
11 9/30/2017 $2,199,000.00
12 6/30/2017 $1,472,000.00
13 3/31/2017 $4,925,000.00
14 12/31/2016 $3,790,000.00
15 9/30/2016 $1,087,000.00
16 6/30/2016 $377,000.00
17 3/31/2016 $1,655,000.00
18 12/31/2015 $1,249,000.00
19 9/30/2015 $1,040,000.00
20 6/30/2015 $574,000.00
21 3/31/2015 $3,245,000.00
22 12/31/2014 $2,378,000.00
23 9/30/2014 $1,593,000.00
24 6/30/2014 $695,000.00
25 3/31/2014 $3,237,000.00
26 12/31/2013 $2,911,000.00
27 9/30/2013 $2,311,000.00
28 6/30/2013 $938,000.00
29 3/31/2013 $4,324,000.00
30 12/31/2012 $3,554,000.00
31 9/30/2012 $2,462,000.00
32 6/30/2012 $812,000.00
33 3/31/2012 $3,814,000.00
34 3/31/2011 $2,044,000.00
Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 9/30/2019 --
2 3/31/2018 $-760,000.00
3 12/31/2017 $-760,000.00
4 9/30/2017 $-195,000.00
5 6/30/2017 $-99,000.00
6 3/31/2017 $5,108,000.00
7 12/31/2016 $5,188,000.00
8 3/31/2016 $-16,000.00
9 12/31/2015 $-16,000.00
10 9/30/2015 $-16,000.00
11 6/30/2015 $-7,000.00
12 3/31/2015 $-53,000.00
13 12/31/2014 $8,000.00
14 9/30/2014 $84,000.00
15 6/30/2014 $87,000.00
16 3/31/2014 $1,046,000.00
17 12/31/2013 $1,054,000.00
18 9/30/2013 $884,000.00
19 6/30/2013 $715,000.00
20 3/31/2013 $1,255,000.00
21 12/31/2012 $634,000.00
22 9/30/2012 $558,000.00
23 6/30/2012 $442,000.00
24 3/31/2012 $437,000.00
25 3/31/2011 $74,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $594,000.00
2 12/31/2019 $459,000.00
3 9/30/2019 $452,000.00
4 6/30/2019 $205,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $1,921,000.00
7 9/30/2018 $1,251,000.00
8 6/30/2018 $397,000.00
9 3/31/2018 $1,702,000.00
10 12/31/2017 $1,370,000.00
11 9/30/2017 $1,190,000.00
12 6/30/2017 $878,000.00
13 3/31/2017 $1,944,000.00
14 12/31/2016 $1,274,000.00
15 9/30/2016 $775,000.00
16 6/30/2016 $142,000.00
17 3/31/2016 $127,000.00
18 12/31/2015 $282,000.00
19 9/30/2015 $347,000.00
20 6/30/2015 $435,000.00
21 3/31/2015 $3,516,000.00
22 12/31/2014 $2,202,000.00
23 9/30/2014 $1,426,000.00
24 6/30/2014 $536,000.00
25 3/31/2014 $2,857,000.00
26 12/31/2013 $2,323,000.00
27 9/30/2013 $1,510,000.00
28 6/30/2013 $641,000.00
29 3/31/2013 $3,874,000.00
30 12/31/2012 $3,804,000.00
31 9/30/2012 $2,740,000.00
32 6/30/2012 $1,197,000.00
33 3/31/2012 $3,790,000.00
34 3/31/2011 $2,015,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $13,021,000.00
2 12/31/2019 $16,383,000.00
3 9/30/2019 $19,495,000.00
4 6/30/2019 $19,045,000.00
5 3/31/2019 $23,154,000.00
6 12/31/2018 $24,674,000.00
7 9/30/2018 $24,966,000.00
8 6/30/2018 $26,059,000.00
9 3/31/2018 $25,772,000.00
10 12/31/2017 $22,236,000.00
11 9/30/2017 $18,067,000.00
12 6/30/2017 $19,474,000.00
13 3/31/2017 $20,898,000.00
14 12/31/2016 $22,153,000.00
15 9/30/2016 $27,935,000.00
16 6/30/2016 $33,589,000.00
17 3/31/2016 $24,740,000.00
18 12/31/2015 $23,658,000.00
19 9/30/2015 $22,883,000.00
20 6/30/2015 $29,151,000.00
21 3/31/2015 $34,704,000.00
22 12/31/2014 $48,561,000.00
23 9/30/2014 $51,906,000.00
24 6/30/2014 $57,653,000.00
25 3/31/2014 $34,092,000.00
26 12/31/2013 $36,538,000.00
27 9/30/2013 $32,273,000.00
28 6/30/2013 $35,760,000.00
29 3/31/2013 $41,886,000.00
30 12/31/2012 $45,592,000.00
31 9/30/2012 $49,587,000.00
32 6/30/2012 $51,161,000.00
33 3/31/2012 $58,617,000.00
34 12/31/2011 $40,764,000.00
35 3/31/2011 $34,480,000.00
36 3/31/2010 $46,432,000.00
37 3/31/2009 $50,470,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 10/31/2019 $0.10
2 8/31/2019 $0.10
3 10/31/2015 $0.05
Financials: StockIssued1
Date Value
1 3/31/2020 $700,000.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
Date Value
1 3/31/2020 $522.00
2 3/31/2019 $101.00
3 12/31/2018 $522.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $3,000.00
2 3/31/2019 $1,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $10,582,000.00
2 12/31/2019 $1,201,000.00
3 9/30/2019 $4,815,000.00
4 6/30/2019 $1,222,000.00
5 3/31/2019 $10,935,000.00
6 12/31/2018 $2,866,000.00
7 9/30/2018 $3,109,000.00
8 6/30/2018 $4,970,000.00
9 3/31/2018 $11,836,000.00
10 3/31/2017 $16,365,000.00
11 3/31/2016 $12,747,000.00
12 8/31/2015 $30,000,000.00
13 3/31/2015 $29,772,000.00
14 3/31/2012 $23,146,000.00
15 3/31/2010 $48,214,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 3/31/2020 $102,000.00
2 12/31/2019 $17,000.00
3 9/30/2019 $26,000.00
4 3/31/2019 $113,000.00
5 9/30/2018 $70,000.00
6 6/30/2018 $3,000.00
7 3/31/2018 $17,000.00
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2020 $57,577.00
2 12/31/2019 $36,724.00
3 9/30/2019 $30,304.00
4 6/30/2019 $263,162.00
5 3/31/2019 $26,239.00
6 12/31/2018 $210,209.00
7 9/30/2018 $210,177.00
8 6/30/2018 $147,634.00
9 3/31/2018 $145,952.00
10 12/31/2017 $145,915.00
11 9/30/2017 $145,875.00
12 6/30/2017 $119,605.00
13 3/31/2017 $116,544.00
14 12/31/2016 $116,468.00
15 9/30/2016 $116,419.00
16 3/31/2016 $103,643.00
Financials: TreasuryStockCommonValue
Date Value
1 3/31/2020 $1,875,000.00
2 12/31/2019 $1,816,000.00
3 9/30/2019 $1,798,000.00
4 6/30/2019 $1,772,000.00
5 3/31/2019 $1,772,000.00
6 12/31/2018 $1,731,000.00
7 9/30/2018 $1,731,000.00
8 6/30/2018 $1,661,000.00
9 3/31/2018 $1,658,000.00
10 12/31/2017 $1,658,000.00
11 9/30/2017 $1,658,000.00
12 6/30/2017 $1,641,000.00
13 3/31/2017 $1,639,000.00
14 12/31/2016 $1,639,000.00
15 9/30/2016 $1,638,000.00
16 3/31/2016 $1,617,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $103,000.00
2 12/31/2019 $18,000.00
3 9/30/2019 $26,000.00
4 3/31/2019 $114,000.00
5 9/30/2018 $70,000.00
6 6/30/2018 $3,000.00
7 3/31/2018 $19,000.00
8 3/31/2017 $22,000.00
9 3/31/2016 $103,000.00
10 3/31/2015 $184,000.00
11 3/31/2014 $118,000.00
12 3/31/2013 $40,000.00
13 3/31/2012 $78,000.00
14 3/31/2011 $53,000.00
15 3/31/2010 $79,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $2,272,000.00
2 3/31/2019 $2,390,000.00
3 3/31/2018 $2,467,000.00
4 3/31/2017 $2,825,000.00
5 3/31/2016 $2,701,000.00
6 3/31/2015 $2,564,000.00
7 3/31/2014 $2,441,000.00
8 3/31/2013 $2,418,000.00
9 3/31/2012 $2,148,000.00
10 3/31/2011 $1,973,000.00
11 3/31/2010 $1,806,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
8 3/31/2013 --
9 3/31/2012 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 3/31/2020 $118,000.00
2 3/31/2019 $77,000.00
3 3/31/2018 $358,000.00
4 3/31/2013 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 3/31/2020 $2,300,000.00
2 3/31/2019 $2,400,000.00
3 3/31/2018 $2,500,000.00
4 3/31/2017 $2,800,000.00
5 3/31/2016 $2,700,000.00
6 3/31/2015 $2,600,000.00
7 3/31/2014 $2,400,000.00
8 3/31/2013 $2,400,000.00
9 3/31/2012 $2,100,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 3/31/2020 $1,800,000.00
2 3/31/2019 $2,100,000.00
3 3/31/2018 $95,500,000.00
4 3/31/2017 $17,000,000.00
5 3/31/2016 $5,600,000.00
6 3/31/2015 $10,600,000.00
7 3/31/2014 $3,600,000.00
8 3/31/2013 $1,900,000.00
9 3/31/2012 $3,400,000.00
10 3/31/2011 $4,300,000.00
Financials: WarrantExercisePriceDecrease
Date Value
1 11/30/2019 $3.80
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $8,150,000.00
2 12/31/2019 $7,730.00
3 9/30/2019 $7,455.00
4 6/30/2019 $72,578.00
5 3/31/2019 $6,700,000.00
6 12/31/2018 $69,542,000.00
7 9/30/2018 $6,342.00
8 6/30/2018 $61,762,000.00
9 3/31/2018 $51,339,000.00
10 12/31/2017 $46,760,000.00
11 9/30/2017 $42,606,000.00
12 6/30/2017 $41,081,000.00
13 3/31/2017 $32,074,000.00
14 12/31/2016 $34,761,000.00
15 9/30/2016 $28,843,000.00
16 6/30/2016 $27,171,000.00
17 3/31/2016 $18,162,000.00
18 12/31/2015 $16,975,000.00
19 9/30/2015 $16,552,000.00
20 6/30/2015 $330,547,000.00
21 12/31/2014 $330,248,000.00
22 9/30/2014 $329,865,000.00
23 6/30/2014 $322,109,000.00
24 12/31/2013 $308,407,000.00
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