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

Business Address

520 PIKE STREET
SUITE 2250
SEATTLE, WA US 98101

Mailing Address

520 PIKE STREET
SUITE 2250
SEATTLE, WA US 98101
Phone Number: 425-686-1500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $184,000.00
2 12/31/2019 $859,000.00
3 9/30/2019 $574,000.00
4 6/30/2019 $707,000.00
5 3/31/2019 $694,000.00
6 12/31/2018 $144,000.00
7 9/30/2018 $458,000.00
8 6/30/2018 $251,000.00
9 3/31/2018 $420,000.00
10 12/31/2017 $213,000.00
11 9/30/2017 $495,000.00
12 6/30/2017 $233,000.00
13 3/31/2017 $359,000.00
14 12/31/2016 $95,000.00
15 9/30/2016 $1,043,000.00
16 6/30/2016 $559,000.00
17 3/31/2016 $592,000.00
18 12/31/2015 $1,343,000.00
19 9/30/2015 $1,779,000.00
20 6/30/2015 $302,000.00
21 3/31/2015 $988,000.00
22 12/31/2014 $72,000.00
23 9/30/2014 $1,562,000.00
24 6/30/2014 $1,341,000.00
25 3/31/2014 $923,000.00
26 12/31/2013 $139,000.00
27 9/30/2013 $39,000.00
28 6/30/2013 $130,000.00
29 12/31/2012 $1,329,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $8,000.00
2 12/31/2018 $7,000.00
3 9/30/2018 $25,000.00
4 6/30/2018 $124,000.00
5 3/31/2018 $7,000.00
6 12/31/2017 $9,000.00
7 9/30/2017 $70,000.00
8 6/30/2017 $241,000.00
9 3/31/2017 $237,000.00
10 12/31/2016 $478,000.00
11 12/31/2015 $14,000.00
12 9/30/2015 $13,000.00
13 6/30/2015 $149,000.00
14 3/31/2015 $1,559,000.00
15 12/31/2014 $5,676,000.00
16 9/30/2014 $4,827,000.00
17 6/30/2014 $4,951,000.00
18 3/31/2014 $8,610,000.00
19 12/31/2013 $8,657,000.00
20 9/30/2013 $9,922,000.00
21 6/30/2013 $6,439,000.00
22 3/31/2013 $5,156,000.00
23 12/31/2012 $714,000.00
24 9/30/2012 $1,138,000.00
25 6/30/2012 $956,000.00
26 3/31/2012 $774,000.00
27 12/31/2011 $449,000.00
28 12/31/2010 $1,224,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $720,000.00
3 12/31/2017 $1,085,000.00
4 12/31/2016 $1,449,000.00
5 12/31/2015 $1,281,000.00
6 12/31/2014 $1,037,000.00
7 12/31/2013 $814,000.00
8 12/31/2012 $604,000.00
9 12/31/2011 $504,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $4,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $4,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $5,000.00
11 9/30/2017 $5,000.00
12 6/30/2017 $2,641,000.00
13 3/31/2017 $2,641,000.00
14 12/31/2016 $2,640,000.00
15 9/30/2016 $2,643,000.00
16 6/30/2016 $2,650,000.00
17 3/31/2016 $2,646,000.00
18 12/31/2015 $2,632,000.00
19 9/30/2015 $2,642,000.00
20 6/30/2015 $2,637,000.00
21 3/31/2015 $2,635,000.00
22 12/31/2014 $2,622,000.00
23 9/30/2014 $2,637,000.00
24 6/30/2014 $2,641,000.00
25 3/31/2014 $2,642,000.00
26 12/31/2013 $2,643,000.00
27 9/30/2013 $2,640,000.00
28 6/30/2013 $2,616,000.00
29 3/31/2013 $2,631,000.00
30 12/31/2012 $2,637,000.00
31 9/30/2012 $2,655,000.00
32 6/30/2012 $2,617,000.00
33 3/31/2012 $2,636,000.00
34 12/31/2011 $2,636,000.00
35 12/31/2010 $2,605,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $63,962,000.00
2 12/31/2019 $63,709,000.00
3 9/30/2019 $50,628,000.00
4 6/30/2019 $50,318,000.00
5 3/31/2019 $41,455,000.00
6 12/31/2018 $41,161,000.00
7 9/30/2018 $35,887,000.00
8 6/30/2018 $34,926,000.00
9 3/31/2018 $21,840,000.00
10 12/31/2017 $20,556,000.00
11 9/30/2017 $19,581,000.00
12 6/30/2017 $213,662,000.00
13 3/31/2017 $213,450,000.00
14 12/31/2016 $2,667,000.00
15 9/30/2016 $212,843,000.00
16 6/30/2016 $212,977,000.00
17 3/31/2016 $212,058,000.00
18 12/31/2015 $211,590,000.00
19 9/30/2015 $211,187,000.00
20 6/30/2015 $196,067,000.00
21 3/31/2015 $191,889,000.00
22 12/31/2014 $191,373,000.00
23 9/30/2014 $190,469,000.00
24 6/30/2014 $173,149,000.00
25 3/31/2014 $169,272,000.00
26 12/31/2013 $168,242,000.00
27 9/30/2013 $167,899,000.00
28 6/30/2013 $167,011,000.00
29 3/31/2013 $166,156,000.00
30 12/31/2012 $165,395,000.00
31 9/30/2012 $164,828,000.00
32 6/30/2012 $163,901,000.00
33 3/31/2012 $163,078,000.00
34 12/31/2011 $108,986,000.00
35 12/31/2010 $107,579,000.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2019 $223,000.00
2 12/31/2018 $222,000.00
3 12/31/2017 $223,000.00
4 12/31/2016 $223,000.00
5 12/31/2015 $140,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $302,000.00
2 12/31/2019 $1,201,000.00
3 9/30/2019 $310,000.00
4 6/30/2019 $317,000.00
5 3/31/2019 $290,000.00
6 12/31/2018 $854,000.00
7 9/30/2018 $210,000.00
8 6/30/2018 $197,000.00
9 3/31/2018 $181,000.00
10 12/31/2017 $348,000.00
11 12/31/2016 $1,649,000.00
12 12/31/2015 $2,328,000.00
13 12/31/2014 $3,860,000.00
14 12/31/2013 $2,837,000.00
15 12/31/2012 $2,175,000.00
16 12/31/2011 $1,188,000.00
17 12/31/2010 $642,000.00
18 12/31/2009 $380,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 12/31/2019 $4,000.00
2 3/31/2019 $4,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $200,000.00
15 9/30/2016 $200,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $29,615,486.00
2 12/31/2019 $28,100,000.00
3 9/30/2019 $5,137,655.00
4 6/30/2019 $5,174,021.00
5 3/31/2019 $5,038,584.00
6 12/31/2018 $4,700,000.00
7 9/30/2018 $3,854,505.00
8 6/30/2018 $3,400,000.00
9 3/31/2018 $173,515.00
10 12/31/2017 $1,700,000.00
11 9/30/2017 $1,700,000.00
12 6/30/2017 --
13 3/31/2017 $5,200,000.00
14 12/31/2016 $5,300,000.00
15 9/30/2016 --
16 6/30/2016 $7,100,000.00
17 3/31/2016 $7,200,000.00
18 12/31/2015 $5,800,000.00
19 9/30/2015 $7,600,000.00
20 6/30/2015 $7,600,000.00
21 3/31/2015 $6,900,000.00
22 12/31/2014 $7,000,000.00
23 9/30/2014 $8,300,000.00
24 6/30/2014 $3,700,000.00
25 3/31/2014 $3,400,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 $2,900,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $2,600,000.00
31 12/31/2011 $2,400,000.00
32 12/31/2010 $2,300,000.00
Financials: Assets
Date Value
1 3/31/2020 $16,647,000.00
2 12/31/2019 $21,078,000.00
3 9/30/2019 $11,492,000.00
4 6/30/2019 $14,755,000.00
5 3/31/2019 $14,501,000.00
6 12/31/2018 $19,084,000.00
7 9/30/2018 $17,141,000.00
8 6/30/2018 $19,220,000.00
9 3/31/2018 $8,460,000.00
10 12/31/2017 $9,892,000.00
11 9/30/2017 $13,029,000.00
12 6/30/2017 $14,878,000.00
13 3/31/2017 $17,903,000.00
14 12/31/2016 $3,807,000.00
15 9/30/2016 $35,074,000.00
16 6/30/2016 $42,198,000.00
17 3/31/2016 $48,841,000.00
18 12/31/2015 $58,209,000.00
19 9/30/2015 $68,237,000.00
20 6/30/2015 $63,356,000.00
21 3/31/2015 $46,384,000.00
22 12/31/2014 $56,291,000.00
23 9/30/2014 $62,651,000.00
24 6/30/2014 $49,732,000.00
25 3/31/2014 $49,824,000.00
26 12/31/2013 $55,689,000.00
27 9/30/2013 $61,639,000.00
28 6/30/2013 $69,308,000.00
29 3/31/2013 $75,354,000.00
30 12/31/2012 $82,016,000.00
31 9/30/2012 $97,172,000.00
32 6/30/2012 $108,017,000.00
33 3/31/2012 $115,221,000.00
34 12/31/2011 $68,015,000.00
35 12/31/2010 $89,918,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $12,902,000.00
2 12/31/2019 $17,334,000.00
3 9/30/2019 $7,639,000.00
4 6/30/2019 $10,802,000.00
5 3/31/2019 $10,531,000.00
6 12/31/2018 $15,537,000.00
7 9/30/2018 $13,519,000.00
8 6/30/2018 $15,572,000.00
9 3/31/2018 $4,746,000.00
10 12/31/2017 $5,908,000.00
11 9/30/2017 $8,626,000.00
12 6/30/2017 $14,464,000.00
13 3/31/2017 $17,452,000.00
14 12/31/2016 $18,000.00
15 9/30/2016 $34,296,000.00
16 6/30/2016 $41,380,000.00
17 3/31/2016 $47,985,000.00
18 12/31/2015 $57,298,000.00
19 9/30/2015 $67,597,000.00
20 6/30/2015 $62,747,000.00
21 3/31/2015 $45,506,000.00
22 12/31/2014 $55,761,000.00
23 9/30/2014 $61,315,000.00
24 6/30/2014 $47,853,000.00
25 3/31/2014 $48,149,000.00
26 12/31/2013 $53,867,000.00
27 9/30/2013 $59,707,000.00
28 6/30/2013 $67,273,000.00
29 3/31/2013 $73,451,000.00
30 12/31/2012 $80,179,000.00
31 9/30/2012 $95,817,000.00
32 6/30/2012 $104,888,000.00
33 3/31/2012 $114,551,000.00
34 12/31/2011 $66,949,000.00
35 12/31/2010 $89,318,000.00
Financials: Cash
Date Value
1 3/31/2020 $550,000.00
2 12/31/2019 $949,000.00
3 9/30/2019 $1,724,000.00
4 6/30/2019 $2,033,000.00
5 3/31/2019 $2,187,000.00
6 12/31/2018 $1,070,000.00
7 9/30/2018 $2,936,000.00
8 6/30/2018 $1,083,000.00
9 3/31/2018 $1,133,000.00
10 12/31/2017 $1,262,000.00
11 9/30/2017 $3,010,000.00
12 6/30/2017 $822,000.00
13 3/31/2017 $2,728,000.00
14 12/31/2016 $1,800,000.00
15 9/30/2016 $1,328,000.00
16 6/30/2016 $2,401,000.00
17 3/31/2016 $4,350,000.00
18 12/31/2015 $14,034,000.00
19 9/30/2015 $16,735,000.00
20 6/30/2015 $11,036,000.00
21 3/31/2015 $11,225,000.00
22 12/31/2014 $16,481,000.00
23 9/30/2014 $17,934,000.00
24 6/30/2014 $18,244,000.00
25 3/31/2014 $15,348,000.00
26 12/31/2013 $10,575,000.00
27 9/30/2013 $5,723,000.00
28 12/31/2012 $2,440,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $12,156,000.00
2 12/31/2019 $16,664,000.00
3 9/30/2019 $7,375,000.00
4 6/30/2019 $10,446,000.00
5 3/31/2019 $7,320,000.00
6 12/31/2018 $9,515,000.00
7 9/30/2018 $11,755,000.00
8 6/30/2018 $15,280,000.00
9 3/31/2018 $4,165,000.00
10 12/31/2017 $5,284,000.00
11 9/30/2017 $8,021,000.00
12 6/30/2017 $13,916,000.00
13 3/31/2017 $15,690,000.00
14 12/31/2016 $15,000.00
15 9/30/2016 $11,800,000.00
16 6/30/2016 $10,581,000.00
17 3/31/2016 $18,913,000.00
18 12/31/2015 $67,000.00
19 9/30/2015 $42,477,000.00
20 6/30/2015 $48,001,000.00
21 3/31/2015 $25,278,000.00
22 12/31/2014 $27,897,000.00
23 9/30/2014 $48,950,000.00
24 6/30/2014 $40,614,000.00
25 3/31/2014 $28,630,000.00
26 12/31/2013 $14,593,000.00
27 9/30/2013 $12,950,000.00
28 6/30/2013 $18,749,000.00
29 3/31/2013 $18,628,000.00
30 12/31/2012 $18,075,000.00
31 9/30/2012 $11,362,000.00
32 6/30/2012 $13,842,000.00
33 3/31/2012 $56,852,000.00
34 12/31/2011 $28,517,000.00
35 9/30/2011 $15,723,000.00
36 6/30/2011 $20,876,000.00
37 3/31/2011 $6,998,000.00
38 12/31/2010 $23,533,000.00
39 12/31/2009 $62,051,000.00
40 12/31/2008 $7,618,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 12/31/2019 $16,700,000.00
2 3/31/2019 $9,700,000.00
3 12/31/2018 $14,600,000.00
4 9/30/2018 $13,200,000.00
5 12/31/2016 $25,500,000.00
6 12/31/2015 $55,200,000.00
7 12/31/2014 $47,100,000.00
8 12/31/2013 $39,200,000.00
9 12/31/2012 $75,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $12,206,000.00
2 12/31/2019 $16,714,000.00
3 9/30/2019 $7,425,000.00
4 6/30/2019 $10,496,000.00
5 3/31/2019 $7,370,000.00
6 12/31/2018 $9,565,000.00
7 9/30/2018 $11,805,000.00
8 6/30/2018 $15,330,000.00
9 3/31/2018 $4,437,000.00
10 12/31/2017 $5,556,000.00
11 9/30/2017 $8,021,000.00
12 6/30/2017 $6,000.00
13 12/31/2016 $15,000.00
14 12/31/2015 $67,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-4,508,000.00
2 12/31/2019 $7,149,000.00
3 9/30/2019 $-2,140,000.00
4 6/30/2019 $931,000.00
5 3/31/2019 $-2,195,000.00
6 12/31/2018 $4,009,000.00
7 9/30/2018 $6,249,000.00
8 6/30/2018 $9,774,000.00
9 3/31/2018 $-1,119,000.00
10 12/31/2017 $5,541,000.00
11 9/30/2017 $8,006,000.00
12 6/30/2017 $-9,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $-52,000.00
15 12/31/2015 $61,000.00
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 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 5/31/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $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 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $150,000,000.00
9 5/31/2018 $150,000,000.00
10 3/31/2018 $75,000,000.00
11 12/31/2017 $150,000,000.00
12 9/30/2017 $75,000,000.00
13 6/30/2017 $75,000,000.00
14 3/31/2017 $75,000,000.00
15 12/31/2016 $75,000,000.00
16 9/30/2016 $75,000,000.00
17 6/30/2016 $75,000,000.00
18 3/31/2016 $75,000,000.00
19 12/31/2015 $75,000,000.00
20 9/30/2015 $75,000,000.00
21 6/30/2015 $75,000,000.00
22 5/31/2015 $50,000,000.00
23 3/31/2015 $50,000,000.00
24 12/31/2014 $75,000,000.00
25 9/30/2014 $50,000,000.00
26 6/30/2014 $50,000,000.00
27 3/31/2014 $50,000,000.00
28 12/31/2013 $50,000,000.00
29 9/30/2013 $50,000,000.00
30 6/30/2013 $50,000,000.00
31 3/31/2013 $25,000,000.00
32 12/31/2012 $25,000,000.00
33 9/30/2012 $25,000,000.00
34 6/30/2012 $25,000,000.00
35 3/31/2012 $25,000,000.00
36 12/31/2011 $25,000,000.00
37 12/31/2010 $25,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $31,352,764.00
2 12/31/2019 $29,485,178.00
3 9/30/2019 $8,102,764.00
4 6/30/2019 $8,097,763.00
5 3/31/2019 $6,721,200.00
6 12/31/2018 $6,721,117.00
7 9/30/2018 $4,901,095.00
8 6/30/2018 $4,238,526.00
9 3/31/2018 $12,756,752.00
10 12/31/2017 $1,195,675.00
11 9/30/2017 $11,491,665.00
12 6/30/2017 $30,138,488.00
13 3/31/2017 $30,121,478.00
14 12/31/2016 $30,059,514.00
15 9/30/2016 $30,054,287.00
16 6/30/2016 $30,043,723.00
17 3/31/2016 $29,948,219.00
18 12/31/2015 $29,846,991.00
19 9/30/2015 $29,832,907.00
20 6/30/2015 $24,467,727.00
21 3/31/2015 $22,688,329.00
22 12/31/2014 $22,630,652.00
23 9/30/2014 $21,290,093.00
24 6/30/2014 $15,577,172.00
25 3/31/2014 $14,753,195.00
26 12/31/2013 $14,707,886.00
27 9/30/2013 $14,706,260.00
28 6/30/2013 $14,680,395.00
29 3/31/2013 $14,670,020.00
30 12/31/2012 $14,656,916.00
31 9/30/2012 $14,656,403.00
32 6/30/2012 $14,573,507.00
33 3/31/2012 $4,165,000.00
34 12/31/2011 $9,749,819.00
35 12/31/2010 $9,693,591.00
36 10/31/2010 $3,174,602.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $31,352,764.00
2 12/31/2019 $29,485,178.00
3 9/30/2019 $8,102,764.00
4 6/30/2019 $8,097,763.00
5 3/31/2019 $6,721,200.00
6 12/31/2018 $6,721,117.00
7 9/30/2018 $4,901,095.00
8 6/30/2018 $4,238,526.00
9 3/31/2018 $12,747,932.00
10 12/31/2017 $1,194,793.00
11 9/30/2017 $11,482,845.00
12 6/30/2017 $30,104,495.00
13 3/31/2017 $30,087,485.00
14 12/31/2016 $30,025,521.00
15 9/30/2016 $30,020,294.00
16 6/30/2016 $30,009,730.00
17 3/31/2016 $29,914,226.00
18 12/31/2015 $29,812,998.00
19 9/30/2015 $29,798,914.00
20 6/30/2015 $24,433,734.00
21 3/31/2015 $22,679,086.00
22 12/31/2014 $22,621,426.00
23 9/30/2014 $21,280,867.00
24 6/30/2014 $15,577,172.00
25 3/31/2014 $14,753,195.00
26 12/31/2013 $14,707,886.00
27 9/30/2013 $14,706,260.00
28 6/30/2013 $14,680,395.00
29 3/31/2013 $14,670,020.00
30 12/31/2012 $14,656,916.00
31 9/30/2012 $14,656,403.00
32 6/30/2012 $14,573,507.00
33 3/31/2012 $14,539,869.00
34 12/31/2011 $9,749,819.00
35 12/31/2010 $9,693,591.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $43,000.00
2 12/31/2019 $41,000.00
3 9/30/2019 $19,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 $18,000.00
6 12/31/2018 $18,000.00
7 9/30/2018 $16,000.00
8 6/30/2018 $15,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $12,000.00
11 9/30/2017 $11,000.00
12 6/30/2017 $30,000.00
13 3/31/2017 $30,000.00
14 12/31/2016 $29,000.00
15 9/30/2016 $30,000.00
16 6/30/2016 $29,000.00
17 3/31/2016 $30,000.00
18 12/31/2015 $29,000.00
19 9/30/2015 $30,000.00
20 6/30/2015 $24,000.00
21 3/31/2015 $22,000.00
22 12/31/2014 $22,000.00
23 9/30/2014 $21,000.00
24 6/30/2014 $15,000.00
25 3/31/2014 $15,000.00
26 12/31/2013 $15,000.00
27 9/30/2013 $15,000.00
28 6/30/2013 $15,000.00
29 3/31/2013 $15,000.00
30 12/31/2012 $15,000.00
31 9/30/2012 $15,000.00
32 6/30/2012 $14,000.00
33 3/31/2012 $15,000.00
34 12/31/2011 $10,000.00
35 12/31/2010 $10,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-3,320,000.00
2 12/31/2019 $-16,395,000.00
3 9/30/2019 $-13,201,000.00
4 6/30/2019 $-3,624,000.00
5 3/31/2019 $-5,904,000.00
6 12/31/2018 $-12,687,000.00
7 9/30/2018 $-9,050,000.00
8 6/30/2018 $-2,788,000.00
9 3/31/2018 $-3,022,000.00
10 12/31/2017 $-10,583,000.00
11 9/30/2017 $-6,843,000.00
12 6/30/2017 $-372,000.00
13 3/31/2017 $-3,268,000.00
14 12/31/2016 $-1,230,000.00
15 9/30/2016 $-14,275,000.00
16 6/30/2016 $-10,578,000.00
17 3/31/2016 $-3,693,000.00
18 12/31/2015 $-827,000.00
19 9/30/2015 $-15,057,000.00
20 6/30/2015 $-6,008,000.00
21 3/31/2015 $-4,504,000.00
22 12/31/2014 $-26,261,000.00
23 9/30/2014 $-4,911,000.00
24 6/30/2014 $-7,016,000.00
25 3/31/2014 $-8,637,000.00
26 12/31/2013 $-31,843,000.00
27 9/30/2013 $-10,030,000.00
28 6/30/2013 $-15,138,000.00
29 3/31/2013 $-6,703,000.00
30 12/31/2012 $-21,097,000.00
31 9/30/2012 $-5,882,000.00
32 6/30/2012 $4,234,000.00
33 3/31/2012 $-6,865,000.00
34 12/31/2011 $-14,642,000.00
35 9/30/2011 $5,181,000.00
36 6/30/2011 $6,584,000.00
37 3/31/2011 $-3,023,000.00
38 12/31/2010 $-12,619,000.00
Financials: ContractualObligation
Date Value
1 3/31/2020 $308,000.00
2 12/31/2019 $377,000.00
3 9/30/2019 $423,000.00
4 6/30/2019 $479,000.00
5 3/31/2019 $526,000.00
6 12/31/2018 $574,000.00
7 9/30/2018 $384,000.00
8 6/30/2018 $410,000.00
9 3/31/2018 $470,000.00
10 12/31/2017 $602,000.00
11 9/30/2017 $278,000.00
12 6/30/2017 $398,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $492,000.00
Financials: ContractualObligationDueInFourthAndFifthYear
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $70,000.00
4 6/30/2019 $72,000.00
5 3/31/2019 $70,000.00
6 12/31/2018 $69,000.00
7 12/31/2017 $25,000.00
8 6/30/2017 $9,000.00
9 3/31/2017 $9,000.00
10 12/31/2016 $9,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $213,000.00
2 12/31/2018 $207,000.00
3 12/31/2017 $286,000.00
4 12/31/2016 $372,000.00
Financials: ContractualObligationDueInSecondAndThirdYear
Date Value
1 3/31/2020 $147,000.00
2 12/31/2019 $158,000.00
3 9/30/2019 $301,000.00
4 6/30/2019 $303,000.00
5 3/31/2019 $301,000.00
6 12/31/2018 $298,000.00
7 9/30/2018 $209,000.00
8 6/30/2018 $281,000.00
9 3/31/2018 $281,000.00
10 12/31/2017 $291,000.00
11 6/30/2017 $33,000.00
12 3/31/2017 $33,000.00
13 12/31/2016 $107,000.00
Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
Date Value
1 3/31/2020 $156,000.00
2 9/30/2019 $52,000.00
3 6/30/2019 $104,000.00
4 3/31/2019 $155,000.00
5 9/30/2018 $175,000.00
6 6/30/2018 $129,000.00
7 3/31/2018 $189,000.00
8 9/30/2017 $278,000.00
9 6/30/2017 $351,000.00
10 3/31/2017 $353,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $3,357,000.00
2 12/31/2019 $3,209,000.00
3 9/30/2019 $13,319,000.00
4 6/30/2019 $3,662,000.00
5 3/31/2019 $5,940,000.00
6 12/31/2018 $12,813,000.00
7 9/30/2018 $9,104,000.00
8 6/30/2018 $2,796,000.00
9 3/31/2018 $3,014,000.00
10 12/31/2017 $3,782,000.00
11 9/30/2017 $2,850,000.00
12 6/30/2017 $155,000.00
13 3/31/2017 $321,000.00
14 12/31/2016 $26,254,000.00
15 9/30/2016 $4,365,000.00
16 6/30/2016 $15,876,000.00
17 3/31/2016 $7,372,000.00
18 12/31/2015 $9,502,000.00
19 9/30/2015 $11,428,000.00
20 6/30/2015 $15,982,000.00
21 3/31/2015 $6,371,000.00
22 12/31/2014 $12,318,000.00
23 9/30/2014 $12,045,000.00
24 6/30/2014 $12,559,000.00
25 3/31/2014 $19,660,000.00
26 12/31/2013 $15,641,000.00
27 9/30/2013 $49,568,000.00
28 6/30/2013 $29,091,000.00
29 3/31/2013 $13,355,000.00
30 12/31/2012 $16,030,000.00
31 9/30/2012 $14,860,000.00
32 6/30/2012 $-15,192,000.00
33 3/31/2012 $6,819,000.00
34 12/31/2011 $27,783,000.00
35 9/30/2011 $-5,271,000.00
36 6/30/2011 $-6,880,000.00
37 3/31/2011 $6,424,000.00
38 12/31/2010 $28,361,000.00
39 12/31/2009 $28,121,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $514,000.00
2 12/31/2018 $477,000.00
3 12/31/2017 $515,000.00
4 12/31/2016 $937,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $44,389,000.00
2 12/31/2018 $47,600,000.00
3 12/31/2017 $43,429,000.00
4 12/31/2016 $103,289,000.00
5 12/31/2015 $97,087,000.00
6 12/31/2014 $91,986,000.00
7 12/31/2013 $84,138,000.00
8 12/31/2012 $73,609,000.00
9 12/31/2011 $66,899,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $514,000.00
2 12/31/2018 $477,000.00
3 12/31/2017 $515,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $33,166,000.00
2 12/31/2018 $37,332,000.00
3 12/31/2017 $33,524,000.00
4 12/31/2016 $84,358,000.00
5 12/31/2015 $77,746,000.00
6 12/31/2014 $76,403,000.00
7 12/31/2013 $72,115,000.00
8 12/31/2012 $62,489,000.00
9 12/31/2011 $55,499,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $181,000.00
2 12/31/2018 $170,000.00
3 12/31/2017 $246,000.00
4 12/31/2016 $112,000.00
5 12/31/2015 $1,627,000.00
6 12/31/2014 $110,000.00
7 12/31/2013 $70,000.00
8 12/31/2012 $51,000.00
9 12/31/2011 $211,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $891,000.00
2 12/31/2018 $886,000.00
3 12/31/2017 $850,000.00
4 12/31/2016 $6,483,000.00
5 12/31/2015 $6,308,000.00
6 12/31/2014 $4,871,000.00
7 12/31/2013 $951,000.00
8 12/31/2012 $930,000.00
9 12/31/2011 $1,181,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $6,256,000.00
2 12/31/2018 $5,707,000.00
3 12/31/2017 $5,506,000.00
4 12/31/2016 $7,969,000.00
5 12/31/2015 $7,484,000.00
6 12/31/2014 $7,464,000.00
7 12/31/2013 $6,857,000.00
8 12/31/2012 $6,212,000.00
9 12/31/2011 $5,672,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $315,000.00
2 12/31/2018 $171,000.00
3 12/31/2017 $51,000.00
4 12/31/2016 $3,743,000.00
5 12/31/2015 $3,448,000.00
6 12/31/2014 $3,163,000.00
7 12/31/2013 $2,578,000.00
8 12/31/2012 $2,077,000.00
9 12/31/2011 $1,632,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $79,000.00
2 12/31/2016 $363,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $43,875,000.00
2 12/31/2018 $47,123,000.00
3 12/31/2017 $42,914,000.00
4 12/31/2016 $103,289,000.00
5 12/31/2015 $97,087,000.00
6 12/31/2014 $91,986,000.00
7 12/31/2013 $84,138,000.00
8 12/31/2012 $-73,609,000.00
9 12/31/2011 $-66,899,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $435,000.00
2 12/31/2018 $3,000.00
3 12/31/2017 $2,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $31,000.00
2 12/31/2018 $60,000.00
3 12/31/2017 $59,000.00
4 6/30/2017 $130,000.00
5 3/31/2017 $93,000.00
6 12/31/2016 $188,000.00
7 9/30/2016 $148,000.00
8 6/30/2016 $103,000.00
9 3/31/2016 $56,000.00
10 12/31/2015 $244,000.00
11 9/30/2015 $178,000.00
12 6/30/2015 $116,000.00
13 3/31/2015 $46,000.00
14 12/31/2014 $223,000.00
15 9/30/2014 $165,000.00
16 6/30/2014 $110,000.00
17 3/31/2014 $55,000.00
18 12/31/2013 $227,000.00
19 9/30/2013 $162,000.00
20 6/30/2013 $100,000.00
21 3/31/2013 $44,000.00
22 12/31/2012 $100,000.00
23 9/30/2012 $71,000.00
24 6/30/2012 $43,000.00
25 3/31/2012 $19,000.00
26 12/31/2011 $75,000.00
27 3/31/2011 $19,000.00
28 12/31/2010 $52,000.00
29 12/31/2009 $50,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $61,000.00
2 9/30/2019 $192,000.00
3 6/30/2019 $130,000.00
4 3/31/2019 $65,000.00
5 9/30/2018 $220,000.00
6 6/30/2018 $154,000.00
7 3/31/2018 $86,000.00
8 9/30/2017 $191,000.00
9 6/30/2017 $111,000.00
10 3/31/2017 $56,000.00
11 9/30/2016 $166,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.11
2 12/31/2019 $-0.30
3 9/30/2019 $-1.80
4 6/30/2019 $-0.50
5 3/31/2019 $-0.88
6 12/31/2018 $-3.61
7 9/30/2018 $-3.70
8 6/30/2018 $-1.82
9 3/31/2018 $-2.43
10 12/31/2017 $-0.32
11 9/30/2017 $-28.10
12 6/30/2017 $-175.22
13 3/31/2017 $-96.56
14 12/31/2016 $-22.89
15 9/30/2016 $-0.48
16 6/30/2016 $-11.21
17 3/31/2016 $-0.12
18 12/31/2015 $-39.00
19 9/30/2015 $-0.60
20 6/30/2015 $0.26
21 3/31/2015 $-0.20
22 12/31/2014 $-1.45
23 9/30/2014 $-0.23
24 6/30/2014 $-0.47
25 3/31/2014 $-0.59
26 12/31/2013 $-0.45
27 9/30/2013 $-1.72
28 6/30/2013 $-1.03
29 3/31/2013 $-0.46
30 12/31/2012 $-1.56
31 9/30/2012 $-0.40
32 6/30/2012 $0.29
33 3/31/2012 $-0.67
34 12/31/2011 $-1.51
35 6/30/2011 $0.99
36 3/31/2011 $0.31
37 12/31/2010 $-1.79
38 12/31/2009 $-0.95
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.34
9 12/31/2011 $0.34
10 12/31/2010 $0.34
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2019 $4,000.00
2 3/31/2018 $-1,000.00
3 12/31/2017 $-1,000.00
4 9/30/2017 $7,000.00
5 6/30/2017 $2,000.00
6 3/31/2017 $2,000.00
7 6/30/2015 $2,000.00
8 12/31/2014 $-1,000.00
9 6/30/2014 $-2,000.00
10 3/31/2014 $-1,000.00
11 12/31/2013 $9,000.00
12 9/30/2013 $7,000.00
13 6/30/2013 $-18,000.00
14 3/31/2013 $-3,000.00
15 9/30/2012 $19,000.00
16 6/30/2012 $-19,000.00
17 3/31/2012 $-2,000.00
18 12/31/2011 $-40,000.00
19 9/30/2011 $-55,000.00
20 6/30/2011 $-86,000.00
21 3/31/2011 $-25,000.00
22 12/31/2010 $-33,000.00
23 12/31/2009 $-21,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $4,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $4,000.00
6 12/31/2017 $-1,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $419,000.00
2 12/31/2019 $1,116,000.00
3 9/30/2019 $1,206,000.00
4 6/30/2019 $855,000.00
5 3/31/2019 $488,000.00
6 12/31/2018 $1,168,000.00
7 9/30/2018 $1,071,000.00
8 6/30/2018 $750,000.00
9 3/31/2018 $592,000.00
10 12/31/2017 $458,000.00
11 9/30/2017 $343,000.00
12 6/30/2017 $254,000.00
13 3/31/2017 $210,000.00
14 12/31/2016 $188,000.00
15 9/30/2016 $1,422,000.00
16 6/30/2016 $1,328,000.00
17 3/31/2016 $744,000.00
18 12/31/2015 $1,267,000.00
19 9/30/2015 $1,610,000.00
20 6/30/2015 $1,252,000.00
21 3/31/2015 $731,000.00
22 12/31/2014 $1,333,000.00
23 9/30/2014 $1,109,000.00
24 6/30/2014 $981,000.00
25 3/31/2014 $904,000.00
26 12/31/2013 $1,705,000.00
27 9/30/2013 $1,357,000.00
28 12/31/2012 $1,541,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $2,200,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $2,300,000.00
5 3/31/2019 $2,500,000.00
6 12/31/2018 $2,400,000.00
7 9/30/2018 $2,600,000.00
8 6/30/2018 $1,600,000.00
9 3/31/2018 $1,800,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,100,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 --
15 9/30/2016 $1,800,000.00
16 6/30/2016 $1,700,000.00
17 3/31/2016 $2,200,000.00
18 12/31/2015 $1,800,000.00
19 9/30/2015 $2,100,000.00
20 6/30/2015 $2,400,000.00
21 3/31/2015 $2,200,000.00
22 12/31/2014 $2,700,000.00
23 9/30/2014 $3,200,000.00
24 6/30/2014 $3,700,000.00
25 3/31/2014 $4,200,000.00
26 12/31/2013 $2,700,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $3,500,000.00
29 3/31/2013 $3,800,000.00
30 12/31/2012 $2,700,000.00
31 9/30/2012 $3,000,000.00
32 6/30/2012 $3,300,000.00
33 12/31/2011 $2,700,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 $3,000.00
6 6/30/2017 $114,000.00
7 3/31/2017 $180,000.00
8 12/31/2016 $232,000.00
9 9/30/2016 $350,000.00
10 6/30/2016 $971,000.00
11 3/31/2016 $438,000.00
12 12/31/2015 $1,105,000.00
13 9/30/2015 $2,836,000.00
14 6/30/2015 $2,967,000.00
15 3/31/2015 $2,537,000.00
16 12/31/2014 $3,002,000.00
17 9/30/2014 $3,975,000.00
18 6/30/2014 $320,000.00
19 3/31/2014 $935,000.00
20 12/31/2013 $214,000.00
21 9/30/2013 $548,000.00
22 6/30/2013 $1,087,000.00
23 3/31/2013 $1,988,000.00
24 12/31/2012 $3,422,000.00
25 9/30/2012 $5,359,000.00
26 6/30/2012 $7,667,000.00
27 12/31/2011 $7,881,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 6/30/2019 $16,000.00
2 3/31/2019 $16,000.00
3 12/31/2018 $11,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 6/30/2019 $20,000.00
2 3/31/2019 $24,000.00
3 12/31/2018 $12,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2019 $1,195,000.00
2 6/30/2019 $1,195,000.00
3 3/31/2019 $1,195,000.00
4 9/30/2018 $1,418,000.00
5 6/30/2018 $1,418,000.00
6 3/31/2018 $1,418,000.00
7 9/30/2017 $1,640,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $223,000.00
2 12/31/2018 $223,000.00
3 12/31/2017 $223,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $167,000.00
2 9/30/2019 $56,000.00
3 6/30/2019 $112,000.00
4 3/31/2019 $167,000.00
5 9/30/2018 $55,000.00
6 6/30/2018 $111,000.00
7 3/31/2018 $167,000.00
8 9/30/2017 $56,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2019 $223,000.00
2 6/30/2019 $223,000.00
3 3/31/2019 $223,000.00
4 9/30/2018 $223,000.00
5 6/30/2018 $223,000.00
6 3/31/2018 $223,000.00
7 9/30/2017 $223,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $223,000.00
2 12/31/2019 $223,000.00
3 9/30/2019 $223,000.00
4 6/30/2019 $223,000.00
5 3/31/2019 $223,000.00
6 12/31/2018 $223,000.00
7 9/30/2018 $223,000.00
8 6/30/2018 $223,000.00
9 3/31/2018 $223,000.00
10 12/31/2017 $223,000.00
11 9/30/2017 $223,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $223,000.00
2 12/31/2019 $223,000.00
3 9/30/2019 $223,000.00
4 6/30/2019 $223,000.00
5 3/31/2019 $223,000.00
6 12/31/2018 $223,000.00
7 9/30/2018 $223,000.00
8 6/30/2018 $223,000.00
9 3/31/2018 $223,000.00
10 12/31/2017 $223,000.00
11 9/30/2017 $223,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $223,000.00
2 12/31/2019 $223,000.00
3 9/30/2019 $223,000.00
4 6/30/2019 $223,000.00
5 3/31/2019 $223,000.00
6 12/31/2018 $223,000.00
7 9/30/2018 $223,000.00
8 6/30/2018 $223,000.00
9 3/31/2018 $223,000.00
10 12/31/2017 $223,000.00
11 9/30/2017 $223,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $2,031,000.00
2 12/31/2019 $2,087,000.00
3 9/30/2019 $2,143,000.00
4 6/30/2019 $2,199,000.00
5 3/31/2019 $2,254,000.00
6 12/31/2018 $2,310,000.00
7 9/30/2018 $2,365,000.00
8 6/30/2018 $2,421,000.00
9 3/31/2018 $2,477,000.00
10 12/31/2017 $2,532,000.00
11 9/30/2017 $2,588,000.00
12 12/31/2016 $2,755,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,816,000.00
2 12/31/2019 $1,446,000.00
3 9/30/2019 $5,408,000.00
4 6/30/2019 $1,630,000.00
5 3/31/2019 $1,885,000.00
6 12/31/2018 $6,945,000.00
7 9/30/2018 $5,317,000.00
8 6/30/2018 $1,751,000.00
9 3/31/2018 $1,813,000.00
10 12/31/2017 $3,531,000.00
11 9/30/2017 $1,550,000.00
12 6/30/2017 $96,000.00
13 3/31/2017 $2,532,000.00
14 12/31/2016 $8,933,000.00
15 9/30/2016 $899,000.00
16 6/30/2016 $2,475,000.00
17 3/31/2016 $2,299,000.00
18 12/31/2015 $11,805,000.00
19 9/30/2015 $3,125,000.00
20 6/30/2015 $3,067,000.00
21 3/31/2015 $2,698,000.00
22 12/31/2014 $10,625,000.00
23 9/30/2014 $2,459,000.00
24 6/30/2014 $2,676,000.00
25 3/31/2014 $2,757,000.00
26 12/31/2013 $9,892,000.00
27 9/30/2013 $2,473,000.00
28 6/30/2013 $2,473,000.00
29 3/31/2013 $2,500,000.00
30 12/31/2012 $7,791,000.00
31 9/30/2012 $1,965,000.00
32 6/30/2012 $2,047,000.00
33 3/31/2012 $1,737,000.00
34 12/31/2011 $6,230,000.00
35 9/30/2011 $4,499,000.00
36 6/30/2011 $1,471,000.00
37 3/31/2011 $1,571,000.00
38 12/31/2010 $5,840,000.00
39 12/31/2009 $3,961,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,034,000.00
2 12/31/2019 $1,034,000.00
3 9/30/2019 $1,034,000.00
4 6/30/2019 $1,034,000.00
5 3/31/2019 $1,034,000.00
6 12/31/2018 $1,034,000.00
7 9/30/2018 $1,034,000.00
8 6/30/2018 $1,034,000.00
9 3/31/2018 $1,034,000.00
10 12/31/2017 $1,034,000.00
11 9/30/2017 $1,034,000.00
12 12/31/2016 $1,034,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
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 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
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 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-16,395,000.00
2 12/31/2018 $-12,687,000.00
3 9/30/2018 $-9,050,000.00
4 6/30/2018 $-5,810,000.00
5 3/31/2018 $-3,022,000.00
6 12/31/2017 $-13,634,000.00
7 9/30/2017 $-9,894,000.00
8 6/30/2017 $-495,000.00
9 3/31/2017 $-329,000.00
10 12/31/2016 $-1,738,000.00
11 9/30/2016 $-405,000.00
12 12/31/2015 $-1,235,000.00
13 12/31/2012 $-21,098,000.00
14 9/30/2012 $16,995,000.00
15 6/30/2012 $11,075,000.00
16 3/31/2012 $-6,860,000.00
17 12/31/2011 $-14,673,000.00
18 9/30/2011 $5,104,000.00
19 6/30/2011 $9,575,000.00
20 3/31/2011 $-3,045,000.00
21 12/31/2010 $-15,584,000.00
22 12/31/2009 $-2,465,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-3,246,000.00
2 12/31/2018 $4,182,000.00
3 12/31/2017 $-1,683,000.00
4 12/31/2016 $-6,203,000.00
5 12/31/2015 $5,114,000.00
6 12/31/2014 $-7,854,000.00
7 12/31/2013 $10,538,000.00
8 12/31/2012 $6,324,000.00
9 12/31/2011 $6,175,000.00
10 12/31/2010 $2,620,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-13,000.00
2 12/31/2018 $-1,416,000.00
3 12/31/2017 $3,158,000.00
4 12/31/2016 $3,000.00
5 12/31/2015 $-13,000.00
6 12/31/2014 $9,000.00
7 12/31/2013 $-744,000.00
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-296,000.00
2 12/31/2018 $-165,000.00
3 12/31/2017 $314,000.00
4 12/31/2016 $-972,000.00
5 12/31/2015 $-689,000.00
6 12/31/2014 $1,445,000.00
7 12/31/2013 $2,003,000.00
8 12/31/2012 $1,672,000.00
9 12/31/2011 $1,326,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-3,490,000.00
2 12/31/2018 $-2,664,000.00
3 12/31/2017 $-4,636,000.00
4 12/31/2016 $6,844,000.00
5 12/31/2015 $-407,000.00
6 12/31/2014 $-8,922,000.00
7 12/31/2013 $-10,829,000.00
8 12/31/2012 $-7,152,000.00
9 12/31/2011 $-4,989,000.00
10 12/31/2010 $-5,298,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $116,000.00
2 12/31/2018 $70,000.00
3 12/31/2017 $-174,000.00
4 12/31/2016 $67,000.00
5 12/31/2015 $14,000.00
6 12/31/2014 $452,000.00
7 12/31/2013 $-738,000.00
8 12/31/2012 $-1,212,000.00
9 12/31/2011 $-2,366,000.00
10 12/31/2010 $425,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-104,000.00
2 12/31/2018 $-27,000.00
3 12/31/2017 $-14,000.00
4 12/31/2013 --
5 12/31/2012 --
6 12/31/2011 --
7 12/31/2010 --
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $-221,000.00
Financials: IncomeTaxReconciliationTaxCreditsInvestment
Date Value
1 12/31/2019 $84,000.00
2 12/31/2016 $-252,000.00
3 12/31/2015 $297,000.00
4 12/31/2014 $-357,000.00
5 12/31/2013 $347,000.00
6 12/31/2012 $485,000.00
7 12/31/2011 $588,000.00
8 12/31/2010 $252,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $-675,000.00
2 12/31/2019 $715,000.00
3 9/30/2019 $430,000.00
4 6/30/2019 $563,000.00
5 3/31/2019 $550,000.00
6 12/31/2018 $-69,000.00
7 9/30/2018 $245,000.00
8 6/30/2018 $38,000.00
9 3/31/2018 $207,000.00
10 12/31/2017 $118,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $417,000.00
13 3/31/2017 $-1,762,000.00
14 12/31/2016 $22,000.00
15 9/30/2016 $-300,000.00
16 6/30/2016 $-784,000.00
17 3/31/2016 $-751,000.00
18 12/31/2015 $57,000.00
19 9/30/2015 $1,707,000.00
20 6/30/2015 $230,000.00
21 3/31/2015 $916,000.00
22 12/31/2014 $-67,000.00
23 9/30/2014 $1,423,000.00
24 6/30/2014 $1,202,000.00
25 3/31/2014 $784,000.00
26 12/31/2013 $-1,190,000.00
27 9/30/2013 $-1,290,000.00
28 6/30/2013 $-1,199,000.00
29 3/31/2013 $-130,000.00
30 12/31/2012 $-175,000.00
31 9/30/2012 $-162,000.00
32 6/30/2012 $-896,000.00
33 12/31/2011 $1,222,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-8,000.00
2 12/31/2019 $1,000.00
3 12/31/2018 $-2,000.00
4 9/30/2018 $16,000.00
5 6/30/2018 $21,000.00
6 12/31/2017 $9,000.00
7 9/30/2017 $164,000.00
8 6/30/2017 $-237,000.00
9 3/31/2017 $-241,000.00
10 12/31/2016 $464,000.00
11 9/30/2016 $144,000.00
12 6/30/2016 $293,000.00
13 3/31/2016 $219,000.00
14 12/31/2015 $-5,662,000.00
15 9/30/2015 $-5,663,000.00
16 6/30/2015 $-5,527,000.00
17 3/31/2015 $-4,117,000.00
18 12/31/2014 $-2,981,000.00
19 9/30/2014 $-3,830,000.00
20 6/30/2014 $-3,706,000.00
21 3/31/2014 $-47,000.00
22 12/31/2013 $7,943,000.00
23 9/30/2013 $9,208,000.00
24 6/30/2013 $5,725,000.00
25 3/31/2013 $4,442,000.00
26 12/31/2012 $265,000.00
27 9/30/2012 $182,000.00
28 6/30/2012 $144,000.00
29 3/31/2012 $-47,000.00
30 12/31/2011 $-201,000.00
31 9/30/2011 $-237,000.00
32 6/30/2011 $274,000.00
33 3/31/2011 $124,000.00
34 12/31/2010 $-2,379,000.00
35 12/31/2009 $2,955,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2019 $-307,000.00
2 3/31/2019 $887,000.00
3 12/31/2018 $322,000.00
4 9/30/2018 $-210,000.00
5 6/30/2018 $-95,000.00
6 3/31/2018 $-103,000.00
7 12/31/2017 $877,000.00
8 9/30/2017 $162,000.00
9 6/30/2017 $-3,365,000.00
10 3/31/2017 $-3,073,000.00
11 12/31/2016 $-6,551,000.00
12 9/30/2016 $-2,852,000.00
13 6/30/2016 $-2,263,000.00
14 3/31/2016 $-1,516,000.00
15 12/31/2015 $-3,714,000.00
16 9/30/2015 $-3,494,000.00
17 6/30/2015 $-2,984,000.00
18 3/31/2015 $-3,797,000.00
19 12/31/2014 $2,178,000.00
20 9/30/2014 $1,383,000.00
21 6/30/2014 $1,465,000.00
22 3/31/2014 $1,257,000.00
23 12/31/2013 $7,563,000.00
24 9/30/2013 $7,154,000.00
25 6/30/2013 $5,093,000.00
26 3/31/2013 $1,853,000.00
27 12/31/2012 $3,419,000.00
28 9/30/2012 $2,494,000.00
29 6/30/2012 $718,000.00
30 12/31/2011 $247,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-697,000.00
2 9/30/2019 $39,000.00
3 6/30/2019 $-313,000.00
4 3/31/2019 $-680,000.00
5 12/31/2018 $710,000.00
6 9/30/2018 $613,000.00
7 6/30/2018 $292,000.00
8 3/31/2018 $134,000.00
9 12/31/2017 $458,000.00
10 9/30/2017 $-685,000.00
11 6/30/2017 $66,000.00
12 3/31/2017 $22,000.00
13 12/31/2016 $-1,079,000.00
14 9/30/2016 $471,000.00
15 6/30/2016 $61,000.00
16 3/31/2016 $-523,000.00
17 12/31/2015 $-66,000.00
18 9/30/2015 $277,000.00
19 6/30/2015 $-81,000.00
20 3/31/2015 $-602,000.00
21 12/31/2014 $-372,000.00
22 9/30/2014 $-596,000.00
23 6/30/2014 $-724,000.00
24 3/31/2014 $-801,000.00
25 12/31/2013 $164,000.00
26 9/30/2013 $-184,000.00
27 6/30/2013 $-404,000.00
28 3/31/2013 $-848,000.00
29 12/31/2012 $589,000.00
30 9/30/2012 $169,000.00
31 12/31/2011 $855,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $-130,000.00
2 12/31/2019 $-328,000.00
3 9/30/2019 $-320,000.00
4 6/30/2019 $-402,000.00
5 3/31/2019 $-199,000.00
6 12/31/2018 $310,000.00
7 9/30/2018 $317,000.00
8 6/30/2018 $528,000.00
9 3/31/2018 $94,000.00
10 12/31/2017 $-2,185,000.00
11 9/30/2017 $-1,123,000.00
12 6/30/2017 $-64,000.00
13 3/31/2017 $-1,510,000.00
14 12/31/2016 $1,801,000.00
15 9/30/2016 $299,000.00
16 6/30/2016 $-19,000.00
17 3/31/2016 $268,000.00
18 12/31/2015 $-222,000.00
19 9/30/2015 $-2,052,000.00
20 6/30/2015 $-1,909,000.00
21 3/31/2015 $-1,849,000.00
22 12/31/2014 $363,000.00
23 9/30/2014 $229,000.00
24 6/30/2014 $1,465,000.00
25 3/31/2014 $1,257,000.00
26 12/31/2013 $41,000.00
27 12/31/2012 $269,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2019 $9,000.00
2 6/30/2019 $13,000.00
3 3/31/2019 $17,000.00
4 9/30/2018 $-1,000.00
5 6/30/2018 $2,000.00
6 3/31/2018 $-27,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $190,000.00
2 12/31/2019 $-195,000.00
3 9/30/2019 $-597,000.00
4 6/30/2019 $-510,000.00
5 3/31/2019 $-88,000.00
6 12/31/2018 $343,000.00
7 9/30/2018 $-212,000.00
8 6/30/2018 $-433,000.00
9 3/31/2018 $-217,000.00
10 12/31/2017 $1,349,000.00
11 9/30/2017 $1,597,000.00
12 6/30/2017 $-2,000.00
13 3/31/2017 $-189,000.00
14 12/31/2016 $2,000.00
15 9/30/2016 $-364,000.00
16 6/30/2016 $-714,000.00
17 3/31/2016 $-401,000.00
18 12/31/2015 $-1,167,000.00
19 9/30/2015 $-1,554,000.00
20 6/30/2015 $-842,000.00
21 3/31/2015 $842,000.00
22 12/31/2014 $-3,944,000.00
23 9/30/2014 $-3,646,000.00
24 6/30/2014 $-3,319,000.00
25 3/31/2014 $-3,985,000.00
26 12/31/2013 $1,974,000.00
27 9/30/2013 $-1,019,000.00
28 6/30/2013 $-140,000.00
29 3/31/2013 $-370,000.00
30 12/31/2012 $3,037,000.00
31 9/30/2012 $8,705,000.00
32 12/31/2011 $-1,278,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $170,000.00
3 9/30/2019 $40,000.00
4 6/30/2019 $103,000.00
5 3/31/2019 $62,000.00
6 12/31/2018 $171,000.00
7 9/30/2018 $61,000.00
8 6/30/2018 $27,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $21,000.00
11 9/30/2017 $9,000.00
12 6/30/2017 $50,000.00
13 3/31/2017 $27,000.00
14 12/31/2016 $203,000.00
15 9/30/2016 $162,000.00
16 6/30/2016 $109,000.00
17 3/31/2016 $48,000.00
18 12/31/2015 $119,000.00
19 9/30/2015 $24,000.00
20 6/30/2015 $67,000.00
21 3/31/2015 $54,000.00
22 12/31/2014 $35,000.00
23 9/30/2014 $19,000.00
24 6/30/2014 $16,000.00
25 3/31/2014 $12,000.00
26 12/31/2013 $150,000.00
27 9/30/2013 $124,000.00
28 6/30/2013 $39,000.00
29 3/31/2013 $52,000.00
30 12/31/2012 $292,000.00
31 9/30/2012 $227,000.00
32 6/30/2012 $91,000.00
33 3/31/2012 $50,000.00
34 12/31/2011 $220,000.00
35 9/30/2011 $168,000.00
36 6/30/2011 $63,000.00
37 3/31/2011 $56,000.00
38 12/31/2010 $86,000.00
39 12/31/2009 $47,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,662,000.00
2 12/31/2019 $3,028,000.00
3 9/30/2019 $3,351,000.00
4 6/30/2019 $3,251,000.00
5 3/31/2019 $4,312,000.00
6 12/31/2018 $3,282,000.00
7 9/30/2018 $2,977,000.00
8 6/30/2018 $2,778,000.00
9 3/31/2018 $2,318,000.00
10 12/31/2017 $2,013,000.00
11 9/30/2017 $2,347,000.00
12 6/30/2017 $1,775,000.00
13 3/31/2017 $2,012,000.00
14 12/31/2016 $8,504,000.00
15 9/30/2016 $10,655,000.00
16 6/30/2016 $13,949,000.00
17 3/31/2016 $14,625,000.00
18 12/31/2015 $20,769,000.00
19 9/30/2015 $29,465,000.00
20 6/30/2015 $35,165,000.00
21 3/31/2015 $16,365,000.00
22 12/31/2014 $22,232,000.00
23 9/30/2014 $23,800,000.00
24 6/30/2014 $23,267,000.00
25 3/31/2014 $20,220,000.00
26 12/31/2013 $18,478,000.00
27 9/30/2013 $18,096,000.00
28 6/30/2013 $16,623,000.00
29 3/31/2013 $15,089,000.00
30 12/31/2012 $15,809,000.00
31 9/30/2012 $27,411,000.00
32 6/30/2012 $33,302,000.00
33 3/31/2012 $37,094,000.00
34 12/31/2011 $37,125,000.00
35 12/31/2010 $45,793,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $16,647,000.00
2 12/31/2019 $21,078,000.00
3 9/30/2019 $11,492,000.00
4 6/30/2019 $14,755,000.00
5 3/31/2019 $14,501,000.00
6 12/31/2018 $19,084,000.00
7 9/30/2018 $17,141,000.00
8 6/30/2018 $19,220,000.00
9 3/31/2018 $8,460,000.00
10 12/31/2017 $9,892,000.00
11 9/30/2017 $13,029,000.00
12 6/30/2017 $14,878,000.00
13 3/31/2017 $17,903,000.00
14 12/31/2016 $3,807,000.00
15 9/30/2016 $35,074,000.00
16 6/30/2016 $42,198,000.00
17 3/31/2016 $48,841,000.00
18 12/31/2015 $58,209,000.00
19 9/30/2015 $68,237,000.00
20 6/30/2015 $63,356,000.00
21 3/31/2015 $46,384,000.00
22 12/31/2014 $56,291,000.00
23 9/30/2014 $62,651,000.00
24 6/30/2014 $49,732,000.00
25 3/31/2014 $49,824,000.00
26 12/31/2013 $55,689,000.00
27 9/30/2013 $61,639,000.00
28 6/30/2013 $69,308,000.00
29 3/31/2013 $75,354,000.00
30 12/31/2012 $82,016,000.00
31 9/30/2012 $97,172,000.00
32 6/30/2012 $108,017,000.00
33 3/31/2012 $115,221,000.00
34 12/31/2011 $68,015,000.00
35 12/31/2010 $89,918,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,544,000.00
2 12/31/2019 $2,869,000.00
3 9/30/2019 $3,139,000.00
4 6/30/2019 $2,988,000.00
5 3/31/2019 $3,999,000.00
6 12/31/2018 $3,270,000.00
7 9/30/2018 $2,962,000.00
8 6/30/2018 $2,760,000.00
9 3/31/2018 $2,318,000.00
10 12/31/2017 $2,013,000.00
11 9/30/2017 $2,331,000.00
12 6/30/2017 $1,753,000.00
13 3/31/2017 $1,980,000.00
14 12/31/2016 $8,455,000.00
15 9/30/2016 $10,588,000.00
16 6/30/2016 $13,865,000.00
17 3/31/2016 $14,533,000.00
18 12/31/2015 $20,664,000.00
19 9/30/2015 $29,348,000.00
20 6/30/2015 $35,035,000.00
21 3/31/2015 $16,237,000.00
22 12/31/2014 $22,218,000.00
23 9/30/2014 $20,927,000.00
24 6/30/2014 $20,171,000.00
25 3/31/2014 $16,900,000.00
26 12/31/2013 $14,934,000.00
27 9/30/2013 $14,368,000.00
28 6/30/2013 $12,716,000.00
29 3/31/2013 $11,001,000.00
30 12/31/2012 $11,556,000.00
31 9/30/2012 $21,673,000.00
32 6/30/2012 $27,362,000.00
33 3/31/2012 $30,952,000.00
34 12/31/2011 $30,786,000.00
35 12/31/2010 $27,476,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-47,000.00
2 12/31/2019 $17,325,000.00
3 9/30/2019 $4,622,000.00
4 6/30/2019 $4,622,000.00
5 12/31/2018 $19,757,000.00
6 9/30/2018 $14,747,000.00
7 6/30/2018 $13,901,000.00
8 3/31/2018 $1,105,000.00
9 12/31/2017 $2,001,000.00
10 9/30/2017 $1,107,000.00
11 6/30/2017 $20,000.00
12 12/31/2016 $150,000.00
13 12/31/2013 $10,000.00
14 9/30/2013 $10,000.00
15 6/30/2013 $10,000.00
16 3/31/2013 $10,000.00
17 12/31/2012 $54,239,000.00
18 9/30/2012 $54,237,000.00
19 6/30/2012 $53,891,000.00
20 3/31/2012 $53,779,000.00
21 12/31/2011 $219,000.00
22 9/30/2011 $213,000.00
23 6/30/2011 $91,000.00
24 3/31/2011 $91,000.00
25 12/31/2010 $47,481,000.00
26 12/31/2009 $17,347,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,000.00
2 12/31/2019 $5,036,000.00
3 9/30/2019 $5,037,000.00
4 6/30/2019 $5,037,000.00
5 3/31/2019 $2,690,000.00
6 12/31/2018 $-5,125,000.00
7 9/30/2018 $-1,416,000.00
8 6/30/2018 $-26,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $12,648,000.00
11 9/30/2017 $12,376,000.00
12 12/31/2013 $32,426,000.00
13 9/30/2013 $23,247,000.00
14 6/30/2013 $18,840,000.00
15 3/31/2013 $11,237,000.00
16 12/31/2012 $-21,188,000.00
17 9/30/2012 $-37,415,000.00
18 6/30/2012 $-47,486,000.00
19 3/31/2012 $-18,059,000.00
20 12/31/2011 $25,068,000.00
21 9/30/2011 $7,855,000.00
22 6/30/2011 $6,969,000.00
23 3/31/2011 $-12,558,000.00
24 12/31/2010 $-59,126,000.00
25 12/31/2009 $2,229,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-4,461,000.00
2 12/31/2019 $-15,216,000.00
3 9/30/2019 $-11,802,000.00
4 6/30/2019 $-8,730,000.00
5 3/31/2019 $-4,889,000.00
6 12/31/2018 $-10,623,000.00
7 9/30/2018 $-7,082,000.00
8 6/30/2018 $-4,101,000.00
9 3/31/2018 $-2,233,000.00
10 12/31/2017 $-9,107,000.00
11 9/30/2017 $-5,484,000.00
12 6/30/2017 $-29,000.00
13 12/31/2016 $-202,000.00
14 12/31/2013 $-35,927,000.00
15 9/30/2013 $-28,389,000.00
16 6/30/2013 $-18,158,000.00
17 3/31/2013 $-10,691,000.00
18 12/31/2012 $-43,493,000.00
19 9/30/2012 $-33,996,000.00
20 6/30/2012 $-21,061,000.00
21 3/31/2012 $-7,383,000.00
22 12/31/2011 $-20,263,000.00
23 9/30/2011 $-15,823,000.00
24 6/30/2011 $-9,631,000.00
25 3/31/2011 $-4,043,000.00
26 12/31/2010 $-26,840,000.00
27 12/31/2009 $34,878,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-3,320,000.00
2 12/31/2019 $-3,194,000.00
3 9/30/2019 $-13,201,000.00
4 6/30/2019 $-3,624,000.00
5 3/31/2019 $-5,904,000.00
6 12/31/2018 $-3,637,000.00
7 9/30/2018 $-9,050,000.00
8 6/30/2018 $-2,788,000.00
9 3/31/2018 $-3,022,000.00
10 12/31/2017 $-10,583,000.00
11 9/30/2017 $-6,843,000.00
12 6/30/2017 $-371,000.00
13 3/31/2017 $-205,000.00
14 12/31/2016 $-20,129,000.00
15 9/30/2016 $-3,690,000.00
16 6/30/2016 $-6,889,000.00
17 3/31/2016 $-3,707,000.00
18 12/31/2015 $-16,801,000.00
19 9/30/2015 $-4,550,000.00
20 6/30/2015 $-6,010,000.00
21 3/31/2015 $-4,517,000.00
22 12/31/2014 $-26,240,000.00
23 9/30/2014 $-4,907,000.00
24 6/30/2014 $-15,651,000.00
25 3/31/2014 $-8,636,000.00
26 12/31/2013 $-6,678,000.00
27 9/30/2013 $-25,171,000.00
28 6/30/2013 $-15,117,000.00
29 3/31/2013 $-6,697,000.00
30 12/31/2012 $-4,103,000.00
31 9/30/2012 $-5,920,000.00
32 6/30/2012 $-4,215,000.00
33 3/31/2012 $-6,860,000.00
34 12/31/2011 $-9,568,000.00
35 9/30/2011 $5,104,000.00
36 6/30/2011 $-6,530,000.00
37 3/31/2011 $-3,045,000.00
38 12/31/2010 $-12,584,000.00
39 12/31/2009 $-5,476,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 12/31/2019 $3,000.00
2 9/30/2019 $3,000.00
3 6/30/2019 $3,000.00
4 3/31/2019 $3,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $37,000.00
2 12/31/2019 $133,000.00
3 9/30/2019 $118,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $36,000.00
6 12/31/2018 $72,000.00
7 9/30/2018 $54,000.00
8 6/30/2018 $8,000.00
9 3/31/2018 $-8,000.00
10 12/31/2017 $42,000.00
11 9/30/2017 $-7,044,000.00
12 6/30/2017 $-20,000.00
13 3/31/2017 $-8,000.00
14 12/31/2016 $1,063,000.00
15 9/30/2016 $893,000.00
16 6/30/2016 $-507,000.00
17 3/31/2016 $725,000.00
18 12/31/2015 $1,952,000.00
19 9/30/2015 $197,000.00
20 6/30/2015 $-423,000.00
21 3/31/2015 $480,000.00
22 12/31/2014 $3,226,000.00
23 9/30/2014 $2,335,000.00
24 6/30/2014 $615,000.00
25 3/31/2014 $-707,000.00
26 12/31/2013 $359,000.00
27 9/30/2013 $3,119,000.00
28 6/30/2013 $2,558,000.00
29 3/31/2013 $1,582,000.00
30 12/31/2012 $4,889,000.00
31 9/30/2012 $-2,370,000.00
32 6/30/2012 $1,729,000.00
33 3/31/2012 $-1,357,000.00
34 12/31/2011 $7,614,000.00
35 9/30/2011 $-8,567,000.00
36 6/30/2011 $-1,537,000.00
37 3/31/2011 $2,180,000.00
38 12/31/2010 $-839,000.00
39 12/31/2009 $117,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2019 $200,000.00
2 6/30/2019 $100,000.00
3 3/31/2019 $100,000.00
4 9/30/2018 $200,000.00
5 6/30/2018 $200,000.00
6 3/31/2018 $100,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $196,000.00
2 12/31/2019 $203,000.00
3 9/30/2019 $198,000.00
4 6/30/2019 $176,000.00
5 3/31/2019 $170,000.00
6 12/31/2018 $11,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $118,000.00
2 12/31/2019 $159,000.00
3 9/30/2019 $212,000.00
4 6/30/2019 $243,000.00
5 3/31/2019 $289,000.00
6 12/31/2018 $12,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $44,000.00
2 12/31/2019 $176,000.00
3 9/30/2019 $133,000.00
4 6/30/2019 $91,000.00
5 3/31/2019 $50,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $285,000.00
2 12/31/2019 $329,000.00
3 9/30/2019 $372,000.00
4 6/30/2019 $414,000.00
5 3/31/2019 $455,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $300,000.00
3 9/30/2018 $200,000.00
4 6/30/2018 $100,000.00
5 3/31/2018 $100,000.00
6 12/31/2017 $600,000.00
7 9/30/2017 $100,000.00
8 6/30/2017 --
9 3/31/2017 $100,000.00
10 12/31/2016 $900,000.00
11 9/30/2016 $400,000.00
12 6/30/2016 $300,000.00
13 3/31/2016 $100,000.00
14 12/31/2015 $2,800,000.00
15 9/30/2015 $800,000.00
16 6/30/2015 $700,000.00
17 3/31/2015 $500,000.00
18 12/31/2014 $2,800,000.00
19 9/30/2014 $2,100,000.00
20 6/30/2014 $1,400,000.00
21 3/31/2014 $700,000.00
22 12/31/2013 $2,800,000.00
23 9/30/2013 $700,000.00
24 6/30/2013 $1,400,000.00
25 3/31/2013 $700,000.00
26 12/31/2012 $2,700,000.00
27 9/30/2012 $2,000,000.00
28 12/31/2011 $2,600,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $25,300,000.00
2 12/31/2018 $17,600,000.00
3 12/31/2017 $9,900,000.00
4 12/31/2016 $158,391,000.00
5 12/31/2015 $151,900,000.00
6 12/31/2014 $151,112,000.00
7 12/31/2013 $150,255,000.00
8 12/31/2012 $141,517,000.00
9 12/31/2011 $133,100,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $174,000.00
2 12/31/2019 $304,000.00
3 9/30/2019 $424,000.00
4 6/30/2019 $342,000.00
5 3/31/2019 $545,000.00
6 12/31/2018 $748,000.00
7 9/30/2018 $755,000.00
8 6/30/2018 $966,000.00
9 3/31/2018 $532,000.00
10 12/31/2017 $438,000.00
11 9/30/2017 $1,297,000.00
12 6/30/2017 $1,056,000.00
13 3/31/2017 $834,000.00
14 12/31/2016 $1,121,000.00
15 9/30/2016 $602,000.00
16 6/30/2016 $622,000.00
17 3/31/2016 $909,000.00
18 12/31/2015 $641,000.00
19 9/30/2015 $811,000.00
20 6/30/2015 $954,000.00
21 3/31/2015 $1,014,000.00
22 12/31/2014 $863,000.00
23 12/31/2013 $500,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $293,000.00
2 12/31/2019 $187,000.00
3 9/30/2019 $190,000.00
4 6/30/2019 $185,000.00
5 3/31/2019 $97,000.00
6 12/31/2018 $118,000.00
7 9/30/2018 $141,000.00
8 6/30/2018 $101,000.00
9 3/31/2018 $135,000.00
10 12/31/2017 $309,000.00
11 9/30/2017 $415,000.00
12 6/30/2017 $13,000.00
13 3/31/2017 $13,000.00
14 12/31/2016 $13,000.00
15 9/30/2016 $13,000.00
16 6/30/2016 $12,000.00
17 3/31/2016 $38,000.00
18 12/31/2015 $37,000.00
19 9/30/2015 $38,000.00
20 6/30/2015 $13,000.00
21 3/31/2015 $272,000.00
22 12/31/2014 $273,000.00
23 9/30/2014 $773,000.00
24 6/30/2014 $1,274,000.00
25 3/31/2014 $1,075,000.00
26 12/31/2013 $1,111,000.00
27 9/30/2013 $1,175,000.00
28 6/30/2013 $1,225,000.00
29 3/31/2013 $1,152,000.00
30 12/31/2012 $1,152,000.00
31 9/30/2012 $1,132,000.00
32 6/30/2012 $2,903,000.00
33 3/31/2012 $509,000.00
34 12/31/2011 $509,000.00
35 12/31/2010 $513,000.00
Financials: OtherNonoperatingExpense
Date Value
1 6/30/2019 $3,000.00
2 3/31/2019 $26,000.00
3 6/30/2018 $27,000.00
4 3/31/2018 $18,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-5,000.00
2 12/31/2019 $-37,000.00
3 9/30/2019 $-25,000.00
4 3/31/2019 $-26,000.00
5 12/31/2018 $-45,000.00
6 9/30/2018 $-34,000.00
7 6/30/2018 $-27,000.00
8 3/31/2018 $-18,000.00
9 12/31/2017 $-35,000.00
10 9/30/2017 $-26,000.00
11 6/30/2017 $-20,000.00
12 3/31/2017 $-2,000.00
13 12/31/2016 $-13,000.00
14 9/30/2016 $-7,000.00
15 6/30/2016 $-25,000.00
16 3/31/2016 $10,000.00
17 12/31/2015 $-64,000.00
18 9/30/2015 $-60,000.00
19 6/30/2015 $-46,000.00
20 3/31/2015 $-39,000.00
21 12/31/2014 $-19,000.00
22 9/30/2014 $-11,000.00
23 6/30/2014 $-2,000.00
24 3/31/2014 $2,000.00
25 12/31/2013 $120,000.00
26 9/30/2013 $-11,000.00
27 6/30/2013 $36,000.00
28 3/31/2013 $96,000.00
29 12/31/2012 $138,000.00
30 9/30/2012 $-7,000.00
31 6/30/2012 $17,000.00
32 3/31/2012 $23,000.00
33 12/31/2011 $6,000.00
34 9/30/2011 $22,000.00
35 6/30/2011 $87,000.00
36 3/31/2011 $-4,000.00
37 12/31/2010 $6,000.00
38 12/31/2009 $70,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2019 $25,000.00
2 9/30/2019 $25,000.00
3 6/30/2019 $25,000.00
4 3/31/2019 $20,000.00
5 12/31/2018 $5,539,000.00
6 9/30/2018 $1,390,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $53,000.00
3 9/30/2019 $52,000.00
4 6/30/2019 $52,000.00
5 3/31/2019 $54,000.00
6 12/31/2018 $46,000.00
7 9/30/2018 $36,000.00
8 6/30/2018 $36,000.00
9 6/30/2017 $1,000.00
10 3/31/2017 $1,000.00
11 12/31/2016 $46,000.00
12 9/30/2016 $39,000.00
13 6/30/2016 $35,000.00
14 12/31/2015 $371,000.00
15 9/30/2015 $301,000.00
16 6/30/2015 $265,000.00
17 3/31/2015 $205,000.00
18 12/31/2014 $82,000.00
19 9/30/2014 $80,000.00
20 6/30/2014 $67,000.00
21 3/31/2014 $7,000.00
22 12/31/2013 $253,000.00
23 9/30/2013 $234,000.00
24 6/30/2013 $225,000.00
25 3/31/2013 $110,000.00
26 12/31/2012 $291,000.00
27 9/30/2012 $114,000.00
28 6/30/2012 $89,000.00
29 12/31/2011 $79,000.00
30 9/30/2011 $76,000.00
31 6/30/2011 $68,000.00
32 3/31/2011 $32,000.00
33 12/31/2010 $68,000.00
34 12/31/2009 $15,000.00
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
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $579.00
4 12/31/2018 $579.00
5 9/30/2018 $652.00
6 6/30/2018 $3,283.00
7 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $579.00
4 12/31/2018 $579.00
5 9/30/2018 $652.00
6 6/30/2018 $3,283.00
7 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $746,000.00
2 12/31/2019 $662,000.00
3 9/30/2019 $264,000.00
4 6/30/2019 $356,000.00
5 3/31/2019 $866,000.00
6 12/31/2018 $933,000.00
7 12/31/2016 $954,000.00
8 9/30/2016 $1,647,000.00
9 6/30/2016 $1,298,000.00
10 3/31/2016 $1,585,000.00
11 12/31/2015 $1,987,000.00
12 9/30/2015 $1,599,000.00
13 6/30/2015 $2,032,000.00
14 3/31/2015 $3,008,000.00
15 12/31/2014 $2,165,000.00
16 9/30/2014 $2,462,000.00
17 6/30/2014 $2,288,000.00
18 3/31/2014 $1,821,000.00
19 12/31/2013 $5,770,000.00
20 9/30/2013 $2,713,000.00
21 6/30/2013 $3,542,000.00
22 12/31/2012 $3,755,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $662,000.00
2 12/31/2018 $926,000.00
3 9/30/2018 $349,000.00
4 6/30/2018 $168,000.00
5 3/31/2018 $352,000.00
6 12/31/2017 $393,000.00
7 9/30/2017 $535,000.00
8 6/30/2017 $307,000.00
9 3/31/2017 $765,000.00
10 12/31/2016 $3,000.00
11 12/31/2015 $1,987,000.00
12 12/31/2013 $5,770,000.00
13 3/31/2013 $3,385,000.00
14 12/31/2012 $3,755,000.00
15 9/30/2012 $9,292,000.00
16 6/30/2012 $5,970,000.00
17 3/31/2012 $2,079,000.00
18 12/31/2011 $1,210,000.00
19 12/31/2010 $2,485,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2019 $423,000.00
2 12/31/2018 $4,960,000.00
3 9/30/2018 $1,280,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 6/30/2019 $423,000.00
2 12/31/2018 $1,279,000.00
3 9/30/2018 $1,280,000.00
4 6/30/2018 $1,280,000.00
5 3/31/2018 $1,105,000.00
6 12/31/2017 $1,942,000.00
7 9/30/2017 $1,129,000.00
8 9/30/2015 $17,629,000.00
9 6/30/2015 $3,213,000.00
10 12/31/2014 $57,500,000.00
11 9/30/2014 $22,372,000.00
12 6/30/2014 $2,860,000.00
13 12/31/2013 $57,500,000.00
14 3/31/2012 $53,800,000.00
15 10/31/2010 $50,000,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2019 $5,114,000.00
2 9/30/2019 $5,114,000.00
3 6/30/2019 $5,114,000.00
4 3/31/2019 $2,764,000.00
5 12/31/2018 $450,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 $4,199,000.00
2 9/30/2019 $4,199,000.00
3 6/30/2019 $4,199,000.00
4 12/31/2018 $1,324,000.00
5 9/30/2018 $1,274,000.00
6 6/30/2018 $428,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-3,320,000.00
2 12/31/2019 $-16,395,000.00
3 9/30/2019 $-13,201,000.00
4 6/30/2019 $-9,528,000.00
5 3/31/2019 $-5,904,000.00
6 12/31/2018 $-12,687,000.00
7 9/30/2018 $-9,050,000.00
8 6/30/2018 $-5,810,000.00
9 3/31/2018 $-3,022,000.00
10 12/31/2017 $-10,583,000.00
11 9/30/2017 $-6,843,000.00
12 6/30/2017 $-371,000.00
13 12/31/2016 $-1,234,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $657,000.00
2 12/31/2018 $755,000.00
3 12/31/2017 $1,144,000.00
4 12/31/2016 $1,707,000.00
5 12/31/2015 $1,883,000.00
6 12/31/2014 $1,294,000.00
7 12/31/2013 $1,211,000.00
8 12/31/2012 $975,000.00
9 12/31/2011 $684,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $52,000.00
2 12/31/2019 $57,000.00
3 9/30/2019 $64,000.00
4 6/30/2019 $71,000.00
5 3/31/2019 $80,000.00
6 12/31/2018 $35,000.00
7 9/30/2018 $32,000.00
8 6/30/2018 $42,000.00
9 3/31/2018 $18,000.00
10 12/31/2017 $59,000.00
11 9/30/2017 $94,000.00
12 6/30/2017 $129,000.00
13 3/31/2017 $166,000.00
14 12/31/2016 $258,000.00
15 9/30/2016 $493,000.00
16 6/30/2016 $534,000.00
17 3/31/2016 $546,000.00
18 12/31/2015 $602,000.00
19 9/30/2015 $380,000.00
20 6/30/2015 $406,000.00
21 3/31/2015 $416,000.00
22 12/31/2014 $257,000.00
23 9/30/2014 $312,000.00
24 6/30/2014 $354,000.00
25 3/31/2014 $349,000.00
26 12/31/2013 $397,000.00
27 9/30/2013 $443,000.00
28 6/30/2013 $496,000.00
29 3/31/2013 $437,000.00
30 12/31/2012 $371,000.00
31 9/30/2012 $223,000.00
32 6/30/2012 $226,000.00
33 3/31/2012 $161,000.00
34 12/31/2011 $180,000.00
35 12/31/2010 $87,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $1,541,000.00
2 12/31/2019 $1,763,000.00
3 9/30/2019 $7,911,000.00
4 6/30/2019 $2,032,000.00
5 3/31/2019 $4,055,000.00
6 12/31/2018 $2,081,000.00
7 9/30/2018 $3,787,000.00
8 6/30/2018 $2,246,000.00
9 3/31/2018 $1,201,000.00
10 12/31/2017 $3,101,000.00
11 9/30/2017 $948,000.00
12 6/30/2017 $123,000.00
13 3/31/2017 $61,000.00
14 12/31/2016 $286,000.00
15 9/30/2016 $13,086,000.00
16 6/30/2016 $72,000.00
17 3/31/2016 $4,642,000.00
18 12/31/2015 $107,000.00
19 9/30/2015 $18,520,000.00
20 6/30/2015 $6,545,000.00
21 3/31/2015 $3,673,000.00
22 12/31/2014 $46,224,000.00
23 9/30/2014 $9,586,000.00
24 6/30/2014 $9,883,000.00
25 3/31/2014 $16,903,000.00
26 12/31/2013 $13,195,000.00
27 9/30/2013 $42,122,000.00
28 6/30/2013 $24,118,000.00
29 3/31/2013 $10,855,000.00
30 12/31/2012 $15,645,000.00
31 9/30/2012 $12,895,000.00
32 6/30/2012 $6,326,000.00
33 3/31/2012 $5,082,000.00
34 12/31/2011 $21,553,000.00
35 9/30/2011 $3,814,000.00
36 6/30/2011 $5,409,000.00
37 3/31/2011 $4,853,000.00
38 12/31/2010 $18,483,000.00
39 12/31/2009 $20,209,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $50,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 $50,000.00
8 6/30/2018 $50,000.00
9 3/31/2018 $272,000.00
10 12/31/2017 $272,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $50,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 $50,000.00
8 6/30/2018 $50,000.00
9 3/31/2018 $50,000.00
10 12/31/2017 $50,000.00
11 9/30/2017 $272,000.00
12 6/30/2017 $272,000.00
13 3/31/2017 $272,000.00
14 12/31/2016 $272,000.00
15 9/30/2016 $272,000.00
16 6/30/2016 $272,000.00
17 3/31/2016 $272,000.00
18 12/31/2015 $272,000.00
19 9/30/2015 $222,000.00
20 6/30/2015 $190,000.00
21 3/31/2015 $190,000.00
22 9/30/2014 $251,000.00
23 6/30/2014 $251,000.00
24 3/31/2014 $251,000.00
25 12/31/2013 $314,000.00
26 9/30/2013 $314,000.00
27 12/31/2012 $314,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-49,024,000.00
2 12/31/2019 $-45,704,000.00
3 9/30/2019 $-42,510,000.00
4 6/30/2019 $-38,837,000.00
5 3/31/2019 $-31,288,000.00
6 12/31/2018 $-25,381,000.00
7 9/30/2018 $-21,744,000.00
8 6/30/2018 $-18,504,000.00
9 3/31/2018 $-15,716,000.00
10 12/31/2017 $-12,694,000.00
11 9/30/2017 $-8,915,000.00
12 6/30/2017 $-203,230,000.00
13 3/31/2017 $-200,230,000.00
14 12/31/2016 $-196,942,000.00
15 9/30/2016 $-191,097,000.00
16 6/30/2016 $-187,407,000.00
17 3/31/2016 $-180,518,000.00
18 12/31/2015 $-176,811,000.00
19 9/30/2015 $-175,087,000.00
20 6/30/2015 $-170,537,000.00
21 3/31/2015 $-164,527,000.00
22 12/31/2014 $-159,958,000.00
23 9/30/2014 $-154,276,000.00
24 6/30/2014 $-149,340,000.00
25 3/31/2014 $-142,325,000.00
26 12/31/2013 $-133,689,000.00
27 9/30/2013 $-127,011,000.00
28 6/30/2013 $-116,957,000.00
29 3/31/2013 $-108,537,000.00
30 12/31/2012 $-101,840,000.00
31 9/30/2012 $-97,737,000.00
32 6/30/2012 $-91,817,000.00
33 3/31/2012 $-87,602,000.00
34 12/31/2011 $-80,742,000.00
35 12/31/2010 $-66,069,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $455,000.00
2 9/30/2019 $455,000.00
3 6/30/2019 $455,000.00
4 3/31/2019 $455,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $302,000.00
2 12/31/2019 $1,201,000.00
3 9/30/2019 $917,000.00
4 6/30/2019 $607,000.00
5 3/31/2019 $290,000.00
6 12/31/2018 $854,000.00
7 9/30/2018 $588,000.00
8 6/30/2018 $197,000.00
9 3/31/2018 $181,000.00
10 12/31/2017 $348,000.00
11 9/30/2017 $152,000.00
12 6/30/2017 $212,000.00
13 3/31/2017 $211,000.00
14 12/31/2016 $1,649,000.00
15 9/30/2016 $1,253,000.00
16 6/30/2016 $919,000.00
17 3/31/2016 $468,000.00
18 12/31/2015 $2,328,000.00
19 9/30/2015 $1,940,000.00
20 6/30/2015 $1,228,000.00
21 3/31/2015 $516,000.00
22 12/31/2014 $3,860,000.00
23 9/30/2014 $2,968,000.00
24 6/30/2014 $2,016,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $2,834,000.00
27 9/30/2013 $2,490,000.00
28 6/30/2013 $1,603,000.00
29 3/31/2013 $748,000.00
30 12/31/2012 $2,175,000.00
31 9/30/2012 $581,000.00
32 6/30/2012 $1,029,000.00
33 3/31/2012 $320,000.00
34 12/31/2011 $1,188,000.00
35 9/30/2011 $312,000.00
36 6/30/2011 $554,000.00
37 3/31/2011 $271,000.00
38 12/31/2010 $642,000.00
39 12/31/2009 $380,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 12/31/2017 --
9 9/30/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 12/31/2011 --
29 9/30/2011 --
30 6/30/2011 --
31 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $1.04
2 12/31/2019 $0.94
3 9/30/2019 $0.94
4 6/30/2019 $0.94
5 3/31/2019 $0.94
6 12/31/2018 $0.88
7 9/30/2018 $0.88
8 12/31/2017 $0.86
9 9/30/2017 $0.86
10 12/31/2016 $0.72
11 9/30/2016 $0.72
12 6/30/2016 $0.72
13 3/31/2016 $0.72
14 12/31/2015 $0.63
15 9/30/2015 $0.62
16 6/30/2015 $0.62
17 12/31/2014 $0.82
18 9/30/2014 $0.82
19 6/30/2014 $0.82
20 3/31/2014 $0.81
21 12/31/2013 $0.86
22 9/30/2013 $0.87
23 6/30/2013 $0.87
24 3/31/2013 $0.88
25 12/31/2012 $0.95
26 9/30/2012 $0.95
27 6/30/2012 $0.96
28 12/31/2011 $0.76
29 9/30/2011 $0.76
30 6/30/2011 $0.75
31 12/31/2010 $0.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 12/31/2017 $0.02
9 9/30/2017 $0.02
10 12/31/2016 $0.02
11 9/30/2016 $0.02
12 6/30/2016 $0.02
13 3/31/2016 $0.02
14 12/31/2015 $0.02
15 9/30/2015 $0.02
16 6/30/2015 $0.02
17 12/31/2014 $0.02
18 9/30/2014 $0.02
19 6/30/2014 $0.02
20 3/31/2014 $0.02
21 12/31/2013 $0.01
22 9/30/2013 $0.01
23 6/30/2013 $0.01
24 3/31/2013 $0.01
25 12/31/2012 $0.01
26 9/30/2012 $0.01
27 6/30/2012 $0.01
28 12/31/2011 $0.02
29 9/30/2011 $0.02
30 6/30/2011 $0.02
31 12/31/2010 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $2,787,000.00
6 12/31/2014 $51,100,000.00
7 12/31/2013 $34,000.00
8 12/31/2012 $1,200,000.00
9 12/31/2011 $600,000.00
10 12/31/2010 $2,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $18,757.00
2 12/31/2019 $352.00
3 12/31/2018 $393.00
4 9/30/2018 $393.00
5 6/30/2018 $393.00
6 3/31/2018 $3,241.00
7 12/31/2017 $30,461.00
8 6/30/2017 $17,676.00
9 3/31/2017 $30,173.00
10 12/31/2016 $741,607.00
11 9/30/2016 $123,996.00
12 6/30/2016 $93,764.00
13 3/31/2016 $32,205.00
14 12/31/2015 $53,120.00
15 9/30/2015 $53,120.00
16 6/30/2015 $17,370.00
17 3/31/2015 $12,602.00
18 12/31/2014 $84,000.00
19 9/30/2014 $55,557.00
20 6/30/2014 $11,435.00
21 3/31/2014 --
22 12/31/2013 $30,536.00
23 9/30/2013 $21,911.00
24 6/30/2013 $7,300.00
25 3/31/2013 $200.00
26 12/31/2012 $4,541.00
27 9/30/2012 $-4,541.00
28 6/30/2012 $-4,541.00
29 12/31/2011 $971.00
30 12/31/2010 $26,563.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $1,497,600.00
2 12/31/2019 $345,350.00
3 9/30/2019 $345,350.00
4 6/30/2019 $345,350.00
5 3/31/2019 $302,100.00
6 12/31/2018 $554,400.00
7 9/30/2018 $554,400.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,052,200.00
11 9/30/2017 $1,052,200.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $1,635,250.00
15 9/30/2016 --
16 6/30/2016 $1,635,250.00
17 3/31/2016 $1,513,750.00
18 12/31/2015 $502,047.00
19 9/30/2015 $493,297.00
20 6/30/2015 $456,797.00
21 12/31/2014 $382,097.00
22 9/30/2014 $356,097.00
23 6/30/2014 $285,097.00
24 3/31/2014 $260,097.00
25 12/31/2013 $239,282.00
26 9/30/2013 $209,282.00
27 6/30/2013 $209,282.00
28 3/31/2013 $182,182.00
29 12/31/2012 $172,650.00
30 9/30/2012 $157,850.00
31 6/30/2012 $147,250.00
32 12/31/2011 $101,600.00
33 12/31/2010 $170,872.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $1.33
2 12/31/2018 $2.05
3 12/31/2017 $2.09
4 12/31/2016 $0.53
5 12/31/2015 $1.10
6 12/31/2014 $6.52
7 12/31/2013 $8.07
8 12/31/2012 $9.86
9 12/31/2011 $10.70
10 12/31/2010 $11.08
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $350,000.00
6 12/31/2014 $4,680.00
7 12/31/2013 $1,400,000.00
8 12/31/2012 $2,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $2,489,426.00
2 12/31/2019 $1,010,583.00
3 9/30/2019 $1,010,935.00
4 6/30/2019 $1,010,935.00
5 3/31/2019 $967,685.00
6 12/31/2018 $665,585.00
7 9/30/2018 $665,585.00
8 6/30/2018 $111,185.00
9 3/31/2018 $1,112,406.00
10 12/31/2017 $111,578.00
11 9/30/2017 $1,146,107.00
12 6/30/2017 $1,095,890.00
13 3/31/2017 $1,339,186.00
14 12/31/2016 $1,378,805.00
15 9/30/2016 $2,973,955.00
16 6/30/2016 $3,004,187.00
17 3/31/2016 $2,960,766.00
18 12/31/2015 $1,479,221.00
19 9/30/2015 $1,723,596.00
20 6/30/2015 $1,722,846.00
21 3/31/2015 $1,270,817.00
22 12/31/2014 $1,283,419.00
23 9/30/2014 $1,285,862.00
24 6/30/2014 $1,258,984.00
25 3/31/2014 $1,257,088.00
26 12/31/2013 $1,007,491.00
27 9/30/2013 $985,616.00
28 6/30/2013 $1,000,227.00
29 3/31/2013 $980,227.00
30 12/31/2012 $805,281.00
31 9/30/2012 $790,494.00
32 6/30/2012 $874,231.00
33 12/31/2011 $766,828.00
34 12/31/2010 $744,913.00
35 12/31/2009 $802,871.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.38
2 12/31/2019 $10.05
3 9/30/2019 $10.90
4 6/30/2019 $10.90
5 3/31/2019 $11.21
6 12/31/2018 $15.65
7 9/30/2018 $15.65
8 6/30/2018 $79.73
9 3/31/2018 $8.00
10 12/31/2017 $80.01
11 9/30/2017 $9.87
12 6/30/2017 $8.57
13 3/31/2017 $8.59
14 12/31/2016 $8.62
15 9/30/2016 $4.58
16 6/30/2016 $4.59
17 3/31/2016 $4.78
18 12/31/2015 $8.78
19 9/30/2015 $7.97
20 6/30/2015 $8.23
21 3/31/2015 $10.53
22 12/31/2014 $10.55
23 9/30/2014 $10.77
24 6/30/2014 $11.24
25 3/31/2014 $11.47
26 12/31/2013 $11.39
27 9/30/2013 $11.42
28 6/30/2013 $11.48
29 3/31/2013 $11.51
30 12/31/2012 $11.34
31 9/30/2012 $11.31
32 6/30/2012 $10.58
33 12/31/2011 $9.82
34 12/31/2010 $8.74
35 12/31/2009 $6.95
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $1,400,000.00
8 12/31/2012 $2,900,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 --
5 12/31/2015 $1,300,000.00
6 12/31/2014 $1,900,000.00
7 12/31/2013 $1,800,000.00
8 12/31/2012 $1,600,000.00
9 12/31/2011 $1,100,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.33
2 12/31/2019 $2,450.80
3 12/31/2018 $160.79
4 9/30/2018 $160.79
5 6/30/2018 $160.79
6 3/31/2018 $3.89
7 12/31/2017 $92.72
8 6/30/2017 $3.72
9 3/31/2017 $5.75
10 12/31/2016 $1.96
11 9/30/2016 $5.35
12 6/30/2016 $5.08
13 3/31/2016 $4.11
14 12/31/2015 $14.37
15 9/30/2015 $14.37
16 6/30/2015 $12.59
17 3/31/2015 $12.74
18 12/31/2014 $12.14
19 9/30/2014 $11.71
20 6/30/2014 $11.92
21 3/31/2014 --
22 12/31/2013 $13.87
23 9/30/2013 $14.30
24 6/30/2013 $12.23
25 3/31/2013 $14.49
26 12/31/2012 $15.26
27 9/30/2012 $15.26
28 6/30/2012 $15.26
29 12/31/2011 $41.91
30 12/31/2010 $7.35
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.56
2 12/31/2019 $1.73
3 9/30/2019 $1.73
4 6/30/2019 $1.73
5 3/31/2019 $1.42
6 12/31/2018 $2.81
7 9/30/2018 $2.81
8 12/31/2017 $2.89
9 9/30/2017 $2.89
10 12/31/2016 $0.86
11 9/30/2016 $0.86
12 6/30/2016 $0.86
13 3/31/2016 $0.85
14 12/31/2015 $1.91
15 9/30/2015 $1.93
16 6/30/2015 $1.87
17 12/31/2014 $8.97
18 9/30/2014 $9.47
19 6/30/2014 $11.07
20 3/31/2014 $11.79
21 12/31/2013 $11.32
22 9/30/2013 $11.81
23 6/30/2013 $11.81
24 3/31/2013 $11.97
25 12/31/2012 $12.97
26 9/30/2012 $13.02
27 6/30/2012 $12.96
28 12/31/2011 $15.72
29 12/31/2010 $15.87
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 12/31/2019 $22.93
2 12/31/2018 $73.05
3 12/31/2016 $91.79
4 12/31/2015 $11.93
5 12/31/2014 $11.12
6 12/31/2013 $10.95
7 12/31/2012 $9.62
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2019 $325,379.00
2 12/31/2018 $96,615.00
3 12/31/2016 $1,024,529.00
4 12/31/2015 $846,712.00
5 12/31/2014 $851,612.00
6 12/31/2013 $685,741.00
7 12/31/2012 $529,965.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2019 $1,010,583.00
2 12/31/2018 $665,585.00
3 12/31/2016 $1,115,647.00
4 12/31/2015 $1,479,221.00
5 12/31/2014 $1,283,419.00
6 12/31/2013 $1,006,991.00
7 12/31/2012 $804,781.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 12/31/2019 $10.05
2 12/31/2018 $15.65
3 12/31/2016 $8.62
4 12/31/2015 $8.78
5 12/31/2014 $10.55
6 12/31/2013 $11.39
7 12/31/2012 $11.34
Financials: ShortTermInvestments
Date Value
1 3/31/2019 $2,345,000.00
2 12/31/2018 $5,089,000.00
3 9/30/2018 $1,390,000.00
4 3/31/2017 $760,000.00
5 12/31/2016 $10,230,000.00
6 9/30/2016 $20,655,000.00
7 12/31/2015 $20,876,000.00
8 9/30/2015 $23,460,000.00
9 6/30/2015 $12,185,000.00
10 3/31/2015 $15,091,000.00
11 12/31/2014 $19,160,000.00
12 9/30/2014 $5,057,000.00
13 3/31/2014 $8,922,000.00
14 12/31/2013 $24,629,000.00
15 9/30/2013 $33,827,000.00
16 6/30/2013 $38,243,000.00
17 3/31/2013 $45,961,000.00
18 12/31/2012 $57,308,000.00
19 9/30/2012 $73,711,000.00
20 6/30/2012 $83,806,000.00
21 3/31/2012 $54,469,000.00
22 12/31/2011 $36,410,000.00
23 12/31/2010 $61,574,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $14,985,000.00
2 12/31/2019 $18,050,000.00
3 9/30/2019 $8,141,000.00
4 6/30/2019 $11,504,000.00
5 3/31/2019 $10,189,000.00
6 12/31/2018 $15,802,000.00
7 9/30/2018 $14,164,000.00
8 6/30/2018 $16,442,000.00
9 3/31/2018 $6,142,000.00
10 12/31/2017 $7,879,000.00
11 9/30/2017 $10,682,000.00
12 6/30/2017 $13,103,000.00
13 3/31/2017 $15,891,000.00
14 12/31/2016 $610,000.00
15 9/30/2016 $24,419,000.00
16 6/30/2016 $28,249,000.00
17 3/31/2016 $34,216,000.00
18 12/31/2015 $37,440,000.00
19 9/30/2015 $38,772,000.00
20 6/30/2015 $28,191,000.00
21 4/30/2015 --
22 3/31/2015 $30,019,000.00
23 12/31/2014 $34,059,000.00
24 9/30/2014 $38,851,000.00
25 6/30/2014 $26,465,000.00
26 3/31/2014 $29,604,000.00
27 12/31/2013 $37,211,000.00
28 9/30/2013 $43,543,000.00
29 6/30/2013 $52,685,000.00
30 3/31/2013 $60,265,000.00
31 12/31/2012 $66,207,000.00
32 9/30/2012 $69,761,000.00
33 6/30/2012 $74,715,000.00
34 3/31/2012 $78,127,000.00
35 12/31/2011 $30,890,000.00
36 12/31/2010 $44,125,000.00
37 12/31/2009 $22,959,000.00
38 12/31/2008 $10,707,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 --
2 12/31/2019 $5,134.00
3 9/30/2019 $5,134.00
4 6/30/2019 $133.00
5 3/31/2019 $133.00
6 12/31/2018 $5,354.00
7 9/30/2018 $5,340.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $546.00
11 9/30/2017 $5,340.00
12 6/30/2017 $118,986.00
13 3/31/2017 $93,175.00
14 12/31/2016 --
15 9/30/2016 $207,296.00
16 6/30/2016 $196,732.00
17 3/31/2016 $101,228.00
18 12/31/2015 $269,401.00
19 9/30/2015 $260,676.00
20 6/30/2015 $253,538.00
21 3/31/2015 $82,410.00
22 12/31/2014 $203,148.00
23 9/30/2014 $199,849.00
24 6/30/2014 $49,348.00
25 3/31/2014 $35,309.00
26 12/31/2013 $47,495.00
27 9/30/2013 $45,869.00
28 6/30/2013 $20,004.00
29 3/31/2013 $10,004.00
30 12/31/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
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 $5,359.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $10,000.00
23 9/30/2014 $10,000.00
24 6/30/2014 $10,000.00
25 3/31/2014 $10,000.00
26 12/31/2013 $3,475.00
27 9/30/2013 $3,475.00
28 6/30/2013 $3,475.00
29 3/31/2013 $3,475.00
30 12/31/2012 $117,347.00
31 9/30/2012 $-116,834.00
32 6/30/2012 $33,938.00
33 3/31/2012 $-300.00
34 12/31/2011 $56,228.00
35 12/31/2010 $194,956.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $724,000.00
2 12/31/2018 $717,000.00
3 12/31/2017 $715,000.00
4 12/31/2016 $715,000.00
5 12/31/2015 $2,055,000.00
6 12/31/2014 $2,039,000.00
7 12/31/2013 $2,007,000.00
8 12/31/2012 $1,967,000.00
9 12/31/2011 $1,936,000.00
10 12/31/2010 $2,007,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $4,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $7,000.00
2 12/31/2018 $6,000.00
3 12/31/2017 --
4 12/31/2016 $16,000.00
5 12/31/2015 $16,000.00
6 12/31/2014 $32,000.00
7 12/31/2013 $32,000.00
8 12/31/2012 $55,000.00
9 12/31/2011 $87,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $2,100,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $2,000,000.00
8 12/31/2012 $2,000,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $30,936,777.00
2 12/31/2019 $8,246,400.00
3 9/30/2019 $7,342,087.00
4 6/30/2019 $7,189,672.00
5 3/31/2019 $6,721,184.00
6 12/31/2018 $3,510,217.00
7 9/30/2018 $2,448,962.00
8 6/30/2018 $1,389,209.00
9 3/31/2018 $1,243,149.00
10 12/31/2017 $4,794,421.00
11 9/30/2017 $243,510.00
12 6/30/2017 $2,123.00
13 3/31/2017 $30,076,160.00
14 12/31/2016 $2,123.00
15 9/30/2016 $29,925,219.00
16 6/30/2016 $29,880,277.00
17 3/31/2016 $29,827,824.00
18 12/31/2015 $21,230.00
19 9/30/2015 $28,538,918.00
20 6/30/2015 $23,484,944.00
21 3/31/2015 $22,656,022.00
22 12/31/2014 $18,098,799.00
23 9/30/2014 $16,952,793.00
24 6/30/2014 $14,855,338.00
25 3/31/2014 $14,721,500.00
26 12/31/2013 $14,683,389.00
27 9/30/2013 $14,675,244.00
28 6/30/2013 $14,667,244.00
29 3/31/2013 $14,660,643.00
30 12/31/2012 $13,522,723.00
31 9/30/2012 $14,619,842.00
32 12/31/2011 $9,729,340.00
33 12/31/2010 $7,030,903.00
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