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

Business Address

3611 VALLEY CENTRE DRIVE
SUITE 150
SAN DIEGO, CA US 92130

Mailing Address

3611 VALLEY CENTRE DRIVE
SUITE 150
SAN DIEGO, CA US 92130
Phone Number: (760) 579-0200 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $3,568,000.00
2 12/31/2019 $3,838,000.00
3 9/30/2019 $4,447,000.00
4 6/30/2019 $5,537,000.00
5 3/31/2019 $4,640,622.00
6 12/31/2018 $4,137,000.00
7 12/31/2017 $3,969,083.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $7,016,000.00
2 12/31/2019 $7,656,000.00
3 9/30/2019 $8,564,000.00
4 6/30/2019 $9,722,000.00
5 3/31/2019 $7,980,631.00
6 12/31/2018 $7,013,000.00
7 12/31/2017 $8,418,132.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-7,000.00
2 12/31/2019 $312,000.00
3 9/30/2019 $248,000.00
4 6/30/2019 $185,000.00
5 3/31/2019 $82,000.00
6 12/31/2018 $201,587.00
7 9/30/2018 $94,000.00
8 6/30/2018 $53,000.00
9 3/31/2018 $8,280.00
10 12/31/2017 $91,000.00
Financials: AccruedBonusesCurrent
Date Value
1 3/31/2020 $411,000.00
2 12/31/2019 $1,385,000.00
3 9/30/2019 $1,402,000.00
4 6/30/2019 $908,000.00
5 3/31/2019 $463,143.00
6 12/31/2018 $2,076,000.00
7 12/31/2017 $2,224,517.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,025,000.00
2 12/31/2019 $1,451,000.00
3 9/30/2019 $1,461,000.00
4 6/30/2019 $1,494,000.00
5 3/31/2019 $1,198,030.00
6 12/31/2018 $1,217,000.00
7 12/31/2017 $1,121,833.00
Financials: AccruedRentCurrent
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $85,000.00
3 9/30/2019 $127,000.00
4 6/30/2019 $71,000.00
5 3/31/2019 $81,332.00
6 12/31/2018 $81,000.00
7 12/31/2017 $81,332.00
Financials: AccruedRentNoncurrent
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $11,000.00
3 9/30/2019 $46,000.00
4 6/30/2019 $142,000.00
5 3/31/2019 $170,941.00
6 12/31/2018 $211,000.00
7 12/31/2017 $334,860.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,240,000.00
2 12/31/2019 $3,118,000.00
3 9/30/2019 $3,070,000.00
4 6/30/2019 $2,965,000.00
5 3/31/2019 $2,874,188.00
6 12/31/2018 $2,697,000.00
7 12/31/2017 $2,376,585.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-7,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 $13,000.00
4 6/30/2019 $12,000.00
5 3/31/2019 $-1,013.00
6 12/31/2018 $-11,000.00
7 12/31/2017 $-16,907.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $97,360,000.00
2 12/31/2019 $96,622,000.00
3 9/30/2019 $95,967,000.00
4 6/30/2019 $95,228,000.00
5 3/31/2019 $94,328,206.00
6 12/31/2018 $93,583,000.00
7 12/31/2017 $89,907,766.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2019 $514,266.00
2 12/31/2018 $2,910,070.00
3 3/31/2018 $358,896.00
4 12/31/2017 $736,066.00
5 12/31/2016 $298,535.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $28,000.00
2 12/31/2018 $2,525,626.00
3 12/31/2017 $16,000.00
4 12/31/2016 --
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $164,000.00
2 12/31/2019 $655,000.00
3 9/30/2019 $163,000.00
4 6/30/2019 $164,000.00
5 3/31/2019 $164,000.00
6 12/31/2018 $676,528.00
7 9/30/2018 $169,000.00
8 6/30/2018 $338,000.00
9 3/31/2018 $169,346.00
10 12/31/2017 $581,000.00
11 12/31/2016 $373,350.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,262,000.00
2 12/31/2019 $402.00
3 9/30/2019 $457,000.00
4 6/30/2019 $257,981.00
5 3/31/2019 $519,000.00
6 12/31/2018 $1,029,467.00
7 9/30/2018 $938,000.00
8 6/30/2018 $1,203,523.00
9 3/31/2018 $1,210,065.00
10 12/31/2017 $514.00
11 12/31/2016 $2,457,897.00
Financials: Assets
Date Value
1 3/31/2020 $52,342,000.00
2 12/31/2019 $54,726,000.00
3 9/30/2019 $55,140,000.00
4 6/30/2019 $55,802,000.00
5 3/31/2019 $52,643,049.00
6 12/31/2018 $52,907,000.00
7 12/31/2017 $56,297,908.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $42,651,000.00
2 12/31/2019 $45,111,000.00
3 9/30/2019 $45,087,000.00
4 6/30/2019 $46,042,000.00
5 3/31/2019 $43,064,864.00
6 12/31/2018 $43,085,000.00
7 12/31/2017 $46,082,607.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $14,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $13,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $3,917.00
6 12/31/2018 $250.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $2,000.00
3 3/31/2019 $505.00
4 12/31/2018 $9,000.00
5 12/31/2017 $16,907.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2019 $2,242,022.00
2 12/31/2018 $10,976,777.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 9/30/2019 $21,001,000.00
2 6/30/2019 $20,572,000.00
3 3/31/2019 $21,137,627.00
4 12/31/2018 $20,168,981.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $11,016,000.00
2 12/31/2019 $21,686,000.00
3 9/30/2019 $21,001,000.00
4 6/30/2019 $20,572,000.00
5 3/31/2019 $21,137,627.00
6 12/31/2018 $20,169,000.00
7 12/31/2017 $21,287,064.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $4,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $169,000.00
Financials: Cash
Date Value
1 3/31/2020 $2,048,000.00
2 12/31/2019 $3,950,000.00
3 9/30/2019 $2,968,000.00
4 6/30/2019 $2,564,000.00
5 3/31/2019 $3,979,962.00
6 12/31/2018 $3,044,000.00
7 12/31/2017 $3,040,696.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $22,533,000.00
2 12/31/2019 $13,197,000.00
3 9/30/2019 $12,871,000.00
4 6/30/2019 $13,641,000.00
5 3/31/2019 $11,748,000.00
6 12/31/2018 $13,620,656.00
7 6/30/2018 $13,259,000.00
8 3/31/2018 $15,462,507.00
9 12/31/2017 $15,026,068.00
10 12/31/2016 $45,161,403.00
11 12/31/2015 $5,335,913.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $20,000.00
2 3/31/2019 $-1,873,236.00
3 12/31/2018 $-1,405,412.00
4 6/30/2018 $-1,767,000.00
5 3/31/2018 $436,439.00
6 12/31/2017 $-30,135,335.00
7 12/31/2016 $39,825,490.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $22,708,000.00
2 12/31/2019 $13,197,000.00
3 9/30/2019 $12,871,000.00
4 3/31/2019 $11,748,000.00
5 12/31/2018 $13,621,000.00
6 9/30/2018 $13,065,000.00
7 12/31/2017 $15,025,000.00
8 12/31/2016 $45,161,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $9,511,000.00
2 12/31/2019 $-424,000.00
3 9/30/2019 $-750,000.00
4 3/31/2019 $-1,873,000.00
5 12/31/2018 $-1,404,000.00
6 9/30/2018 $-1,961,000.00
7 12/31/2017 $-30,136,000.00
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 12/31/2017 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $2,556,000.00
2 12/31/2019 $2,238,000.00
3 9/30/2019 $2,248,000.00
4 6/30/2019 $2,277,660.00
5 3/31/2019 $2,232,116.00
6 12/31/2018 $2,021,000.00
7 12/31/2017 $1,987,682.00
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 12/31/2017 $0.00
8 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 12/31/2017 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $10,185,000.00
2 12/31/2019 $10,146,000.00
3 9/30/2019 $10,117,000.00
4 6/30/2019 $10,086,909.00
5 3/31/2019 $10,036,442.00
6 12/31/2018 $9,958,000.00
7 12/31/2017 $9,616,992.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $9,697,000.00
2 12/31/2019 $9,681,000.00
3 9/30/2019 $9,697,000.00
4 6/30/2019 $9,715,245.00
5 3/31/2019 $9,664,778.00
6 12/31/2018 $9,601,000.00
7 12/31/2017 $9,481,992.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,003.00
6 12/31/2018 $1,000.00
7 12/31/2017 $961.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-1,217,000.00
2 12/31/2019 $945,000.00
3 9/30/2019 $887,000.00
4 6/30/2019 $675,000.00
5 3/31/2019 $347,000.00
6 12/31/2018 $-2,578,554.00
7 9/30/2018 $-3,848,000.00
8 6/30/2018 $-3,179,000.00
9 3/31/2018 $-1,109,927.00
10 12/31/2017 $1,124,000.00
11 12/31/2016 $3,733,707.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2019 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $278,000.00
2 12/31/2018 $433,234.00
3 12/31/2017 $462,000.00
4 12/31/2016 $321,093.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $5,891,000.00
2 12/31/2019 $30,415,000.00
3 9/30/2019 $23,167,000.00
4 6/30/2019 $16,100,000.00
5 3/31/2019 $8,322,000.00
6 12/31/2018 $34,114,044.00
7 9/30/2018 $24,403,000.00
8 6/30/2018 $8,370,000.00
9 3/31/2018 $7,110,927.00
10 12/31/2017 $26,218,965.00
11 12/31/2016 $24,156,792.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $145,000.00
2 12/31/2018 $67,632.00
3 12/31/2017 $21,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $148,000.00
2 12/31/2018 $73,534.00
3 12/31/2017 $24,000.00
4 12/31/2016 $2,015.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $3,000.00
2 12/31/2018 $5,902.00
3 12/31/2017 $3,000.00
4 12/31/2016 $2,015.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $6,710,000.00
2 12/31/2019 $3,399,000.00
3 12/31/2018 $10,977,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $2,000.00
3 3/31/2019 $505.00
4 12/31/2018 $10,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $10,000.00
2 12/31/2018 $23,137.00
3 12/31/2017 $1,000.00
4 12/31/2016 $6,124.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $15,000.00
2 12/31/2018 $28,009.00
3 12/31/2017 $2,000.00
4 12/31/2016 $6,166.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $14,000.00
2 6/30/2019 $-8,000.00
3 3/31/2019 $5,000.00
4 12/31/2018 $29,606.00
5 9/30/2018 $22,000.00
6 6/30/2018 $19,000.00
7 3/31/2018 $2,592.00
8 12/31/2017 $2,000.00
9 12/31/2016 $6,166.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $504,000.00
2 12/31/2018 $355,354.00
3 12/31/2017 $138,712.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $5,000.00
2 12/31/2018 $4,872.00
3 12/31/2017 $1,000.00
4 12/31/2016 $42.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $7,907,000.00
2 12/31/2018 $7,976,447.00
3 12/31/2017 $6,584,207.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $452,000.00
2 12/31/2018 $317,777.00
3 12/31/2017 $130,741.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $4,564,000.00
2 12/31/2018 $4,924,181.00
3 12/31/2017 $4,584,606.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $387,000.00
2 12/31/2018 $326,755.00
3 12/31/2017 $82,085.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $748,000.00
2 12/31/2018 $651,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $7,455,000.00
2 12/31/2018 $7,658,670.00
3 12/31/2017 $6,453,466.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $52,000.00
2 12/31/2018 $37,577.00
3 12/31/2017 $7,971.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 12/31/2019 $216,000.00
2 12/31/2018 $162,681.00
3 12/31/2017 $34,388.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $52,000.00
2 12/31/2019 $52,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $30,000.00
5 3/31/2019 $43,211.00
6 12/31/2018 $38,000.00
7 12/31/2017 $7,971.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $288,000.00
2 12/31/2018 $192,673.00
3 12/31/2017 $104,324.00
Financials: Depreciation
Date Value
1 3/31/2020 $122,000.00
2 12/31/2019 $493,000.00
3 9/30/2019 $373,000.00
4 6/30/2019 $268,000.00
5 3/31/2019 $177,000.00
6 12/31/2018 $586,884.00
7 9/30/2018 $423,000.00
8 6/30/2018 $145,000.00
9 3/31/2018 $121,417.00
10 12/31/2017 $436,000.00
11 12/31/2016 $495,347.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.12
2 12/31/2019 $0.10
3 9/30/2019 $0.09
4 6/30/2019 $0.07
5 3/31/2019 $0.03
6 12/31/2018 $-0.27
7 9/30/2018 $-0.41
8 6/30/2018 $-0.34
9 3/31/2018 $-0.12
10 12/31/2017 $0.12
11 9/30/2017 $0.02
12 6/30/2017 $-0.01
13 3/31/2017 $0.04
14 12/31/2016 $0.65
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.12
2 12/31/2019 $0.01
3 9/30/2019 $0.09
4 6/30/2019 $0.07
5 3/31/2019 $0.03
6 12/31/2018 $-0.27
7 9/30/2018 $-0.41
8 6/30/2018 $-0.34
9 3/31/2018 $-0.12
10 12/31/2017 $0.11
11 9/30/2017 $0.02
12 6/30/2017 $-0.01
13 3/31/2017 $0.04
14 12/31/2016 $0.40
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.01
2 9/30/2019 $0.16
3 6/30/2019 $0.05
4 3/31/2019 $0.08
5 9/30/2018 $-0.03
6 6/30/2018 $-0.02
7 3/31/2018 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.34
11 12/31/2016 $0.34
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $4,200,000.00
2 12/31/2019 $3,200,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $2,397,000.00
2 12/31/2019 $2,233,000.00
3 9/30/2019 $2,069,000.00
4 6/30/2019 $1,906,000.00
5 3/31/2019 $1,742,040.00
6 12/31/2018 $1,578,000.00
7 12/31/2017 $968,749.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $881,000.00
2 12/31/2019 $882,000.00
3 9/30/2019 $1,445,000.00
4 6/30/2019 $1,444,000.00
5 3/31/2019 $1,444,585.00
6 12/31/2018 $1,444,585.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $628,000.00
2 12/31/2018 $655,052.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $465,000.00
2 9/30/2019 $164,000.00
3 6/30/2019 $328,000.00
4 3/31/2019 $491,289.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $563,000.00
2 12/31/2019 $563,000.00
3 9/30/2019 $563,000.00
4 6/30/2019 $563,000.00
5 3/31/2019 $563,000.00
6 12/31/2018 $563,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $563,000.00
2 12/31/2019 $563,000.00
3 9/30/2019 $563,000.00
4 6/30/2019 $563,000.00
5 3/31/2019 $563,000.00
6 12/31/2018 $563,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $563,000.00
2 12/31/2019 $563,000.00
3 9/30/2019 $598,000.00
4 6/30/2019 $598,000.00
5 3/31/2019 $597,701.00
6 12/31/2018 $597,701.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $598,000.00
2 12/31/2019 $598,000.00
3 9/30/2019 $628,000.00
4 6/30/2019 $628,000.00
5 3/31/2019 $628,385.00
6 12/31/2018 $628,385.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $6,030,000.00
2 12/31/2019 $6,030,000.00
3 9/30/2019 $6,030,000.00
4 6/30/2019 $6,030,000.00
5 3/31/2019 $6,030,000.00
6 12/31/2018 $6,030,000.00
7 12/31/2017 $6,097,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $3,633,000.00
2 12/31/2019 $3,797,000.00
3 9/30/2019 $3,961,000.00
4 6/30/2019 $4,124,000.00
5 3/31/2019 $4,287,960.00
6 12/31/2018 $4,452,000.00
7 12/31/2017 $5,128,251.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,678,000.00
2 12/31/2019 $8,919,000.00
3 9/30/2019 $6,168,000.00
4 6/30/2019 $1,757,000.00
5 3/31/2019 $1,995,000.00
6 12/31/2018 $9,545,000.00
7 9/30/2018 $7,864,000.00
8 6/30/2018 $5,942,000.00
9 3/31/2018 $2,204,340.00
10 12/31/2017 $8,001,000.00
11 12/31/2016 $4,532,151.00
Financials: Goodwill
Date Value
1 3/31/2020 $3,700,000.00
2 12/31/2019 $3,700,000.00
3 9/30/2019 $3,700,000.00
4 6/30/2019 $3,700,000.00
5 3/31/2019 $3,700,447.00
6 12/31/2018 $3,700,000.00
7 12/31/2017 $3,700,447.00
8 12/31/2016 $1,249,956.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: GrossProfit
Date Value
1 3/31/2020 $5,325,000.00
2 12/31/2019 $5,779,000.00
3 9/30/2019 $19,546,000.00
4 6/30/2019 $6,685,000.00
5 3/31/2019 $6,785,462.00
6 12/31/2018 $26,511,000.00
7 9/30/2018 $19,661,000.00
8 6/30/2018 $6,602,000.00
9 3/31/2018 $6,194,171.00
10 12/31/2017 $23,302,000.00
11 9/30/2017 $6,003,892.00
12 6/30/2017 $6,121,524.00
13 3/31/2017 $5,288,458.00
14 12/31/2016 $19,277,075.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-1,186,000.00
2 12/31/2019 $1,089,000.00
3 9/30/2019 $1,028,000.00
4 6/30/2019 $685,000.00
5 3/31/2019 $366,000.00
6 12/31/2018 $-2,482,777.00
7 9/30/2018 $-3,748,000.00
8 6/30/2018 $-4,209,000.00
9 3/31/2018 $-1,067,142.00
10 12/31/2017 $1,167,000.00
11 12/31/2016 $3,741,888.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $22,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 $21,000.00
6 12/31/2018 $46,198.00
7 9/30/2018 $26,000.00
8 6/30/2018 $18,000.00
9 3/31/2018 $7,409.00
10 12/31/2017 $103,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $163,000.00
3 9/30/2019 $165,000.00
4 6/30/2019 $52,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 $101,543.00
7 9/30/2018 $110,000.00
8 6/30/2018 $87,000.00
9 3/31/2018 $38,649.00
10 12/31/2017 $26,000.00
11 12/31/2016 $8,181.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-257,000.00
2 12/31/2018 $945,300.00
3 12/31/2017 $-2,569,000.00
4 12/31/2016 $-944,798.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $229,000.00
2 12/31/2018 $-521,383.00
3 12/31/2017 $397,000.00
4 12/31/2016 $1,272,242.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $50,000.00
2 12/31/2018 $46,983.00
3 12/31/2017 $75,000.00
4 12/31/2016 $54,375.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-8,000.00
2 12/31/2018 $-99,007.00
3 12/31/2017 $-646,000.00
4 12/31/2016 $48,385.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $145,000.00
2 12/31/2018 $64,196.00
3 12/31/2017 $16,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $8,000.00
2 12/31/2018 $10,774.00
3 12/31/2017 $4,000.00
4 12/31/2016 $2,054.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-291,000.00
2 12/31/2019 $-303,000.00
3 9/30/2019 $305,000.00
4 6/30/2019 $1,231,000.00
5 3/31/2019 $504,000.00
6 12/31/2018 $293,662.00
7 9/30/2018 $36,000.00
8 6/30/2018 $132,000.00
9 3/31/2018 $246,723.00
10 12/31/2017 $-102,000.00
11 12/31/2016 $1,075,534.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-640,000.00
2 12/31/2019 $643,000.00
3 9/30/2019 $1,551,000.00
4 6/30/2019 $2,709,000.00
5 3/31/2019 $967,000.00
6 12/31/2018 $-1,043,000.00
7 9/30/2018 $-667,000.00
8 6/30/2018 $-1,201,000.00
9 3/31/2018 $-238,085.00
10 12/31/2017 $2,679,000.00
11 12/31/2016 $1,422,998.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-426,000.00
2 12/31/2019 $234,000.00
3 9/30/2019 $244,000.00
4 6/30/2019 $277,000.00
5 3/31/2019 $-19,000.00
6 12/31/2018 $-469,694.00
7 9/30/2018 $-426,000.00
8 6/30/2018 $-78,000.00
9 3/31/2018 $-40,555.00
10 12/31/2017 $50,000.00
11 12/31/2016 $411,255.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 3/31/2020 $-45,000.00
2 12/31/2019 $-196,000.00
3 9/30/2019 $-119,000.00
4 6/30/2019 $-79,000.00
5 3/31/2019 $-41,000.00
6 12/31/2018 $-123,477.00
7 9/30/2018 $-88,000.00
8 6/30/2018 $-52,000.00
9 3/31/2018 $-15,678.00
10 12/31/2017 $-117,000.00
11 12/31/2016 $-106,732.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-974,000.00
2 12/31/2019 $-691,000.00
3 9/30/2019 $-674,000.00
4 6/30/2019 $-1,168,000.00
5 3/31/2019 $-1,612,000.00
6 12/31/2018 $415,889.00
7 9/30/2018 $154,000.00
8 6/30/2018 $-726,000.00
9 3/31/2018 $-1,505,593.00
10 12/31/2017 $476,000.00
11 12/31/2016 $413,051.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-197,000.00
2 12/31/2019 $-158,000.00
3 9/30/2019 $-86,000.00
4 6/30/2019 $-256,000.00
5 3/31/2019 $-68,000.00
6 12/31/2018 $609,547.00
7 9/30/2018 $476,000.00
8 6/30/2018 $52,000.00
9 3/31/2018 $-222,869.00
10 12/31/2017 $162,000.00
11 12/31/2016 $27,082.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-238,000.00
2 12/31/2019 $189,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $41,000.00
5 3/31/2019 $-77,000.00
6 12/31/2018 $241,000.00
7 9/30/2018 $256,000.00
8 6/30/2018 $17,000.00
9 3/31/2018 $510,637.00
10 12/31/2017 $526,000.00
11 12/31/2016 $120,567.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $644,000.00
2 12/31/2019 $687,000.00
3 9/30/2019 $730,000.00
4 6/30/2019 $773,000.00
5 3/31/2019 $815,792.00
6 12/31/2018 $859,000.00
7 12/31/2017 $1,052,333.00
Financials: InterestExpense
Date Value
1 12/31/2019 $5,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $30,988.00
6 9/30/2018 $30,000.00
7 6/30/2018 $24,000.00
8 3/31/2018 $13,904.00
9 12/31/2017 $99,000.00
10 12/31/2016 $178,371.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $1,000.00
2 9/30/2019 $1,000.00
3 3/31/2019 $1,000.00
4 12/31/2018 $36,667.00
5 9/30/2018 $34,000.00
6 6/30/2018 $27,000.00
7 3/31/2018 $15,340.00
8 12/31/2017 $99,000.00
9 12/31/2016 $177,460.00
Financials: InventoryNet
Date Value
1 3/31/2020 $996,000.00
2 12/31/2019 $1,193,000.00
3 9/30/2019 $1,265,000.00
4 6/30/2019 $1,095,000.00
5 3/31/2019 $1,283,060.00
6 12/31/2018 $1,351,000.00
7 12/31/2017 $741,557.00
Financials: Liabilities
Date Value
1 3/31/2020 $5,107,000.00
2 12/31/2019 $6,822,000.00
3 9/30/2019 $7,521,000.00
4 6/30/2019 $8,182,000.00
5 3/31/2019 $6,597,279.00
6 12/31/2018 $7,760,000.00
7 12/31/2017 $10,072,929.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $52,342,000.00
2 12/31/2019 $54,726,000.00
3 9/30/2019 $55,140,000.00
4 6/30/2019 $55,802,000.00
5 3/31/2019 $52,643,049.00
6 12/31/2018 $52,907,000.00
7 12/31/2017 $56,297,908.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $5,046,000.00
2 12/31/2019 $6,759,000.00
3 9/30/2019 $7,437,000.00
4 6/30/2019 $8,010,000.00
5 3/31/2019 $6,383,127.00
6 12/31/2018 $7,511,000.00
7 12/31/2017 $9,730,098.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-120,000.00
2 12/31/2019 $-392,000.00
3 9/30/2019 $-20,000.00
4 6/30/2019 $396,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $-3,117,496.00
7 9/30/2018 $-2,595,000.00
8 6/30/2018 $-2,065,000.00
9 3/31/2018 $-1,009,541.00
10 12/31/2017 $-2,057,000.00
11 12/31/2016 $35,431,862.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $10,533,000.00
2 12/31/2019 $-2,382,000.00
3 9/30/2019 $-1,605,000.00
4 6/30/2019 $-600,000.00
5 3/31/2019 $-1,036,000.00
6 12/31/2018 $335,570.00
7 9/30/2018 $1,875,000.00
8 6/30/2018 $1,877,000.00
9 3/31/2018 $3,272,586.00
10 12/31/2017 $-27,824,000.00
11 12/31/2016 $-275,649.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-902,000.00
2 12/31/2019 $2,350,000.00
3 9/30/2019 $875,000.00
4 6/30/2019 $224,000.00
5 3/31/2019 $-875,000.00
6 12/31/2018 $1,376,514.00
7 9/30/2018 $-1,241,000.00
8 6/30/2018 $-1,579,000.00
9 3/31/2018 $-1,826,606.00
10 12/31/2017 $-254,656.00
11 12/31/2016 $4,669,277.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,202,000.00
2 12/31/2019 $926,000.00
3 9/30/2019 $863,000.00
4 6/30/2019 $662,000.00
5 3/31/2019 $336,443.00
6 12/31/2018 $-2,584,000.00
7 9/30/2018 $-3,858,000.00
8 6/30/2018 $-3,190,000.00
9 3/31/2018 $-1,105,791.00
10 12/31/2017 $1,141,000.00
11 9/30/2017 $234,353.00
12 6/30/2017 $-70,121.00
13 3/31/2017 $385,090.00
14 12/31/2016 $3,733,707.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $6,635,000.00
2 12/31/2019 $24,944,000.00
3 9/30/2019 $19,076,000.00
4 6/30/2019 $6,189,000.00
5 3/31/2019 $6,607,060.00
6 12/31/2018 $5,730,000.00
7 9/30/2018 $24,166,000.00
8 6/30/2018 $10,251,000.00
9 3/31/2018 $7,357,840.00
10 12/31/2017 $22,333,000.00
11 9/30/2017 $5,803,260.00
12 6/30/2017 $6,248,678.00
13 3/31/2017 $4,862,979.00
14 12/31/2016 $15,824,908.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,310,000.00
2 12/31/2019 $380,000.00
3 9/30/2019 $470,000.00
4 6/30/2019 $674,000.00
5 3/31/2019 $179,000.00
6 12/31/2018 $-3,386,006.00
7 9/30/2018 $-4,505,000.00
8 6/30/2018 $-3,649,000.00
9 3/31/2018 $-1,163,669.00
10 12/31/2017 $969,000.00
11 12/31/2016 $3,452,167.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $4,370,000.00
2 12/31/2019 $1,490,000.00
3 9/30/2019 $1,741,000.00
4 6/30/2019 $1,859,000.00
5 3/31/2019 $2,035,463.00
6 12/31/2018 $1,697,267.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $886,000.00
2 12/31/2018 $933,886.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $686,000.00
2 12/31/2019 $33,000.00
3 9/30/2019 $72,000.00
4 6/30/2019 $72,000.00
5 3/31/2019 $71,897.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $705,000.00
2 12/31/2019 $72,000.00
3 9/30/2019 $104,000.00
4 6/30/2019 $104,000.00
5 3/31/2019 $104,157.00
6 12/31/2018 $22,526.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $719,000.00
2 12/31/2019 $104,000.00
3 9/30/2019 $387,000.00
4 6/30/2019 $339,000.00
5 3/31/2019 $322,959.00
6 12/31/2018 $180,423.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $992,000.00
2 12/31/2019 $395,000.00
3 9/30/2019 $854,000.00
4 6/30/2019 $772,000.00
5 3/31/2019 $724,744.00
6 12/31/2018 $560,432.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2020 $615,000.00
2 9/30/2019 $34,000.00
3 6/30/2019 $33,000.00
4 3/31/2019 $30,217.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $653,000.00
2 9/30/2019 $290,000.00
3 6/30/2019 $539,000.00
4 3/31/2019 $781,489.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $218,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $601,000.00
4 6/30/2019 $229,000.00
5 3/31/2019 $207,449.00
6 12/31/2018 $269,000.00
7 12/31/2017 $349,743.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-15,000.00
2 12/31/2019 $19,000.00
3 9/30/2019 $24,000.00
4 6/30/2019 $23,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $5,766.00
7 9/30/2018 $10,000.00
8 6/30/2018 $11,000.00
9 3/31/2018 $-4,136.00
10 12/31/2017 $-17,000.00
Financials: OtherNonoperatingIncome
Date Value
1 3/31/2020 $124,000.00
2 12/31/2019 $714,000.00
3 9/30/2019 $183,000.00
4 6/30/2019 $377,000.00
5 3/31/2019 $188,000.00
6 12/31/2018 $584,735.00
7 9/30/2018 $159,000.00
8 6/30/2018 $129,000.00
9 3/31/2018 $110,431.00
10 12/31/2017 $297,000.00
11 12/31/2016 $7,803.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $124,000.00
2 12/31/2019 $709,000.00
3 9/30/2019 $183,000.00
4 6/30/2019 $376,000.00
5 3/31/2019 $187,000.00
6 12/31/2018 $903,229.00
7 9/30/2018 $153,000.00
8 6/30/2018 $508,000.00
9 3/31/2018 $96,527.00
10 12/31/2017 $198,000.00
11 12/31/2016 $289,721.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $190,000.00
2 12/31/2019 $1,227,000.00
3 9/30/2019 $799,000.00
4 6/30/2019 $193,000.00
5 3/31/2019 $193,000.00
6 12/31/2018 $2,174,430.00
7 9/30/2018 $1,837,000.00
8 6/30/2018 $1,323,000.00
9 3/31/2018 $779,913.00
10 12/31/2017 $1,257,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 9/30/2019 $30,080,000.00
2 6/30/2019 $21,065,000.00
3 3/31/2019 $10,461,995.00
4 12/31/2018 $29,666,317.00
5 9/30/2018 $24,329,000.00
6 6/30/2018 $12,650,000.00
7 3/31/2018 $3,724,200.00
8 12/31/2017 $21,962,486.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $752,000.00
2 12/31/2019 $36,456,000.00
3 3/31/2019 $10,462,000.00
4 12/31/2018 $29,666,000.00
5 12/31/2017 $21,962,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $115,000.00
2 12/31/2019 $1,196,000.00
3 9/30/2019 $1,045,000.00
4 6/30/2019 $405,000.00
5 3/31/2019 $159,000.00
6 12/31/2018 $989,866.00
7 9/30/2018 $752,000.00
8 6/30/2018 $653,000.00
9 3/31/2018 $503,214.00
10 12/31/2017 $263,000.00
11 12/31/2016 $275,649.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,090,000.00
2 12/31/2019 $1,379,000.00
3 9/30/2019 $1,386,000.00
4 6/30/2019 $1,012,000.00
5 3/31/2019 $916,126.00
6 12/31/2018 $931,000.00
7 12/31/2017 $609,786.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $70,000.00
2 12/31/2019 $835,000.00
3 9/30/2019 $779,000.00
4 3/31/2019 $231,000.00
5 12/31/2018 $15,000,000.00
6 9/30/2018 $617,000.00
7 12/31/2017 $588,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $11,400,000.00
2 12/31/2019 $35,270,000.00
3 9/30/2019 $29,520,000.00
4 6/30/2019 $20,870,000.00
5 3/31/2019 $9,585,000.00
6 12/31/2018 $30,991,753.00
7 9/30/2018 $26,956,000.00
8 6/30/2018 $15,180,000.00
9 3/31/2018 $7,500,000.00
10 12/31/2017 $750,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2019 $589,000.00
2 3/31/2019 $230,879.00
3 12/31/2018 $765,267.00
4 6/30/2018 $300,000.00
5 3/31/2018 $103,705.00
6 12/31/2017 $588,482.00
7 12/31/2016 $137,403.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-1,202,000.00
2 12/31/2019 $926,000.00
3 9/30/2019 $863,000.00
4 6/30/2019 $998,000.00
5 3/31/2019 $337,000.00
6 12/31/2018 $-2,584,320.00
7 9/30/2018 $-3,858,000.00
8 6/30/2018 $-4,296,000.00
9 3/31/2018 $-1,105,791.00
10 12/31/2017 $1,141,000.00
11 12/31/2016 $3,733,707.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $5,380,000.00
2 12/31/2019 $5,226,000.00
3 9/30/2019 $4,861,000.00
4 6/30/2019 $4,672,000.00
5 3/31/2019 $4,256,517.00
6 12/31/2018 $4,098,000.00
7 12/31/2017 $3,413,445.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $2,140,000.00
2 12/31/2019 $2,108,000.00
3 9/30/2019 $1,791,000.00
4 6/30/2019 $1,707,000.00
5 3/31/2019 $1,382,329.00
6 12/31/2018 $1,401,000.00
7 12/31/2017 $1,036,860.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $2,418,000.00
2 12/31/2019 $8,989,000.00
3 9/30/2019 $6,944,000.00
4 6/30/2019 $4,541,000.00
5 3/31/2019 $2,338,000.00
6 12/31/2018 $9,319,116.00
7 9/30/2018 $7,162,000.00
8 6/30/2018 $2,418,000.00
9 3/31/2018 $2,269,114.00
10 12/31/2017 $7,319,000.00
11 12/31/2016 $5,622,132.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $175,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-45,270,000.00
2 12/31/2019 $-44,068,000.00
3 9/30/2019 $-44,131,000.00
4 6/30/2019 $-43,996,000.00
5 3/31/2019 $-44,657,618.00
6 12/31/2018 $-44,994,000.00
7 12/31/2017 $-42,409,741.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $11,216,000.00
2 12/31/2019 $13,028,000.00
3 9/30/2019 $13,142,000.00
4 6/30/2019 $14,462,000.00
5 3/31/2019 $15,108,000.00
6 12/31/2018 $60,625,212.00
7 9/30/2018 $15,787,000.00
8 6/30/2018 $28,277,000.00
9 3/31/2018 $13,305,000.00
10 12/31/2017 $49,521,171.00
11 9/30/2017 $12,448,436.00
12 6/30/2017 $13,013,143.00
13 3/31/2017 $11,252,417.00
14 12/31/2016 $43,433,867.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $1,539,000.00
2 12/31/2019 $7,036,000.00
3 9/30/2019 $5,964,000.00
4 6/30/2019 $4,503,000.00
5 3/31/2019 $2,274,000.00
6 12/31/2018 $11,032,752.00
7 9/30/2018 $9,140,000.00
8 6/30/2018 $4,095,000.00
9 3/31/2018 $2,884,386.00
10 12/31/2017 $7,013,000.00
11 12/31/2016 $5,670,625.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $668,000.00
2 12/31/2019 $2,204,000.00
3 9/30/2019 $1,605,000.00
4 6/30/2019 $1,056,000.00
5 3/31/2019 $514,000.00
6 12/31/2018 $2,910,070.00
7 9/30/2018 $2,536,000.00
8 6/30/2018 $2,128,000.00
9 3/31/2018 $358,896.00
10 12/31/2017 $736,000.00
11 12/31/2016 $298,535.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.41
2 12/31/2018 $0.38
3 12/31/2017 $0.39
4 12/31/2016 $0.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $413,000.00
3 9/30/2019 $163,000.00
4 6/30/2019 $120,904.00
5 3/31/2019 $63,891.00
6 12/31/2018 $464,256.00
7 12/31/2017 $23,449.00
8 12/31/2016 $17,469.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $9.70
2 12/31/2019 $11.45
3 9/30/2019 $11.36
4 6/30/2019 $10.89
5 3/31/2019 $11.19
6 12/31/2018 $11.81
7 12/31/2017 $8.22
8 12/31/2016 $2.13
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $341,000.00
2 12/31/2019 $782,000.00
3 9/30/2019 $770,000.00
4 6/30/2019 $395,485.00
5 3/31/2019 $395,485.00
6 12/31/2018 $1,009,134.00
7 12/31/2017 $471,144.00
8 12/31/2016 $359,319.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $4.30
2 12/31/2019 $4.93
3 9/30/2019 $4.18
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $3.97
7 12/31/2017 $6.02
8 12/31/2016 $1.23
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $3,043,000.00
4 6/30/2019 $4,293,000.00
5 3/31/2019 $3,431,528.00
6 12/31/2018 $2,500,000.00
7 12/31/2017 $3,596,624.00
8 12/31/2016 $7,770,086.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $1,924,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $1,866,000.00
4 6/30/2019 $1,553,169.00
5 3/31/2019 $1,660,649.00
6 12/31/2018 $1,407,000.00
7 12/31/2017 $1,203,627.00
8 12/31/2016 $1,040,387.00
9 12/31/2015 $756,692.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $10.01
2 12/31/2019 $9.98
3 9/30/2019 $10.09
4 6/30/2019 $9.58
5 3/31/2019 $9.54
6 12/31/2018 $8.73
7 12/31/2017 $7.06
8 12/31/2016 $2.25
9 12/31/2015 $2.10
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 3/31/2020 $892,000.00
2 12/31/2019 $746,000.00
3 9/30/2019 $756,000.00
4 6/30/2019 $701,862.00
5 3/31/2019 $645,179.00
6 12/31/2018 $504,287.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $8.74
2 12/31/2019 $8.39
3 9/30/2019 $8.38
4 6/30/2019 $8.19
5 3/31/2019 $7.97
6 12/31/2018 $6.28
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $935,000.00
4 6/30/2019 $2,994,000.00
5 3/31/2019 $2,594,538.00
6 12/31/2018 $1,000,000.00
7 12/31/2017 $1,469,154.00
8 12/31/2016 $4,569,243.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $1,924,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $1,866,000.00
4 6/30/2019 $1,553,169.00
5 3/31/2019 $1,660,649.00
6 12/31/2018 $1,407,049.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $10.01
2 12/31/2019 $9.98
3 9/30/2019 $10.09
4 6/30/2019 $9.58
5 3/31/2019 $9.54
6 12/31/2018 $8.73
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.90
2 12/31/2019 $4.20
3 9/30/2019 $4.59
4 6/30/2019 $4.58
5 3/31/2019 $2.96
6 12/31/2018 $2.24
7 12/31/2017 $2.07
8 12/31/2016 $2.36
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $10.14
2 12/31/2019 $11.77
3 9/30/2019 $11.79
4 6/30/2019 $11.39
5 3/31/2019 $11.39
6 12/31/2018 $9.94
7 12/31/2017 $14.72
8 12/31/2016 $2.60
Financials: StockholdersEquity
Date Value
1 3/31/2020 $47,235,000.00
2 12/31/2019 $47,904,000.00
3 9/30/2019 $47,619,000.00
4 6/30/2019 $47,620,000.00
5 3/31/2019 $46,046,000.00
6 12/31/2018 $45,147,332.00
7 9/30/2018 $43,692,000.00
8 6/30/2018 $43,041,000.00
9 3/31/2018 $44,797,740.00
10 12/31/2017 $46,225,000.00
11 12/31/2016 $45,032,402.00
12 12/31/2015 $-39,412,822.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $176,000.00
2 9/30/2019 $148,000.00
3 6/30/2019 $128,461.00
4 3/31/2019 $77,994.00
5 12/31/2018 $341,456.00
6 12/31/2017 $284,455.00
7 12/31/2016 $58,155.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2019 $230,879.00
2 12/31/2018 $765,267.00
3 3/31/2018 $103,705.00
4 12/31/2017 $588,482.00
5 12/31/2016 $137,403.00
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2020 $489,000.00
2 12/31/2019 $465,000.00
3 9/30/2019 $420,000.00
4 6/30/2019 $371,664.00
5 3/31/2019 $371,664.00
6 12/31/2018 $357,000.00
7 12/31/2017 $135,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $4,849,000.00
2 12/31/2019 $4,659,000.00
3 9/30/2019 $4,231,000.00
4 6/30/2019 $3,625,000.00
5 3/31/2019 $3,624,808.00
6 12/31/2018 $3,432,000.00
7 12/31/2017 $1,257,100.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2019 $193,278.00
2 12/31/2018 $2,174,430.00
3 3/31/2018 $779,913.00
4 12/31/2017 $1,257,100.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $765,000.00
2 12/31/2018 $732,000.00
3 12/31/2017 $710,000.00
4 12/31/2016 $1,532,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $7,000.00
2 12/31/2018 $65,000.00
3 12/31/2017 $1,001,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $3,000.00
2 12/31/2018 $2,051.00
3 12/31/2017 $785.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $1,266.00
3 12/31/2017 $1,000.00
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $40,000.00
2 12/31/2018 $87,000.00
3 12/31/2017 $179,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $9,000.00
2 12/31/2018 $9,040.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2019 $405,000.00
2 6/30/2019 $409,826.00
3 3/31/2019 $335,000.00
4 9/30/2018 $527,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $9,690,000.00
2 12/31/2019 $10,097,000.00
3 9/30/2019 $10,083,000.00
4 6/30/2019 $10,071,300.00
5 3/31/2019 $9,961,000.00
6 12/31/2018 $9,520,947.00
7 9/30/2018 $9,495,000.00
8 6/30/2018 $9,459,272.00
9 3/31/2018 $9,479,742.00
10 12/31/2017 $10,361,000.00
11 12/31/2016 $4,667,503.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $9,690,000.00
2 12/31/2019 $9,684,000.00
3 9/30/2019 $9,678,000.00
4 6/30/2019 $9,661,474.00
5 3/31/2019 $9,626,000.00
6 12/31/2018 $9,520,947.00
7 9/30/2018 $9,495,000.00
8 6/30/2018 $9,459,272.00
9 3/31/2018 $9,479,742.00
10 12/31/2017 $9,485,000.00
11 12/31/2016 $3,373,316.00
Copyright 2020 PursePoor.com