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

Business Address

100-8900 GLENLYON PARKWAY

BURNABY, BC CA V5J 5J8

Mailing Address

100-8900 GLENLYON PARKWAY

BURNABY, BC CA V5J 5J8
Phone Number: 604-419-3200 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,565,000.00
2 12/31/2019 $7,098,000.00
3 9/30/2019 $8,199,000.00
4 6/30/2019 $7,940,000.00
5 3/31/2019 $6,828,000.00
6 12/31/2018 $9,429,000.00
7 9/30/2018 $8,511,000.00
8 6/30/2018 $7,385,000.00
9 3/31/2018 $6,459,000.00
10 12/31/2017 $10,646,000.00
11 9/30/2017 $6,403,000.00
12 6/30/2017 $8,274,000.00
13 3/31/2017 $7,428,000.00
14 12/31/2016 $9,910,000.00
15 9/30/2016 $7,132,000.00
16 6/30/2016 $7,753,000.00
17 3/31/2016 $7,711,000.00
18 12/31/2015 $8,827,000.00
19 9/30/2015 $7,501,000.00
20 6/30/2015 $6,920,000.00
21 3/31/2015 $14,019,000.00
22 12/31/2014 $9,328,000.00
23 9/30/2014 $5,904,000.00
24 6/30/2014 $3,780,000.00
25 3/31/2014 $4,594,000.00
26 12/31/2013 $3,680,000.00
27 12/31/2012 $3,776,287.00
28 12/31/2011 $3,972,551.00
29 12/31/2010 $6,151,923.00
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $519,000.00
2 12/31/2019 $2,398,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $685,000.00
5 3/31/2019 $2,344,000.00
6 12/31/2018 $3,192,000.00
7 9/30/2018 $3,075,000.00
8 6/30/2018 $3,208,000.00
9 3/31/2018 $943,000.00
10 12/31/2017 $1,987,000.00
11 9/30/2017 $2,291,000.00
12 6/30/2017 $3,368,000.00
13 3/31/2017 $1,614,000.00
14 12/31/2016 $3,215,000.00
15 9/30/2016 $2,071,000.00
16 6/30/2016 $1,744,000.00
17 3/31/2016 $3,993,000.00
18 12/31/2015 $2,610,000.00
19 9/30/2015 $2,898,000.00
20 6/30/2015 $2,802,000.00
21 3/31/2015 $7,242,000.00
22 12/31/2014 $2,044,000.00
23 9/30/2014 $3,389,000.00
24 6/30/2014 $1,778,000.00
25 3/31/2014 $2,141,000.00
26 12/31/2013 $1,217,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,072,000.00
2 12/31/2019 $1,204,000.00
3 9/30/2019 $2,488,000.00
4 6/30/2019 $1,531,000.00
5 3/31/2019 $923,000.00
6 12/31/2018 $1,431,000.00
7 9/30/2018 $538,000.00
8 6/30/2018 $1,322,000.00
9 3/31/2018 $719,000.00
10 12/31/2017 $402,000.00
11 9/30/2017 $846,000.00
12 6/30/2017 $1,042,000.00
13 3/31/2017 $7,878,000.00
14 12/31/2016 $273,000.00
15 9/30/2016 $395,000.00
16 6/30/2016 $456,000.00
17 3/31/2016 $340,000.00
18 12/31/2015 $1,008,000.00
19 9/30/2015 $2,192,000.00
20 6/30/2015 $6,332,000.00
21 3/31/2015 $4,564,000.00
22 12/31/2014 $1,903,000.00
23 9/30/2014 $2,094,000.00
24 6/30/2014 $299,000.00
25 3/31/2014 $1,521,000.00
26 12/31/2013 $116,556.00
27 12/31/2012 $1,069,437.00
28 12/31/2011 $880,693.00
29 12/31/2010 $3,318,729.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $275,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $360,000.00
2 12/31/2019 $809,000.00
3 9/30/2019 $1,177,000.00
4 6/30/2019 $566,000.00
5 3/31/2019 $491,000.00
6 12/31/2018 $871,000.00
7 9/30/2018 $722,000.00
8 6/30/2018 $393,000.00
9 3/31/2018 $1,222,000.00
10 12/31/2017 $429,000.00
11 9/30/2017 $226,000.00
12 6/30/2017 $305,000.00
13 3/31/2017 $514,000.00
14 12/31/2016 $498,000.00
15 9/30/2016 $264,000.00
16 6/30/2016 $568,000.00
17 3/31/2016 $919,000.00
18 12/31/2015 $640,000.00
19 9/30/2015 $336,000.00
20 6/30/2015 $604,000.00
21 3/31/2015 $1,746,000.00
22 12/31/2014 $1,294,000.00
23 9/30/2014 $525,000.00
24 6/30/2014 $147,000.00
25 3/31/2014 $553,000.00
26 12/31/2013 $247,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $8,612,000.00
2 12/31/2019 $5,642,000.00
3 9/30/2019 $8,612,000.00
4 6/30/2019 $8,105,000.00
5 3/31/2019 $7,405,000.00
6 12/31/2018 $6,896,000.00
7 9/30/2018 $6,392,000.00
8 6/30/2018 $5,895,000.00
9 3/31/2018 $13,251,000.00
10 12/31/2017 $12,671,000.00
11 9/30/2017 $12,125,000.00
12 6/30/2017 $11,541,000.00
13 3/31/2017 $11,061,000.00
14 12/31/2016 $10,738,000.00
15 9/30/2016 $10,469,000.00
16 6/30/2016 $10,177,000.00
17 3/31/2016 $9,925,000.00
18 12/31/2015 $9,729,000.00
19 9/30/2015 $9,918,000.00
20 6/30/2015 $10,433,000.00
21 3/31/2015 $10,147,000.00
22 12/31/2014 $11,199,000.00
23 9/30/2014 $11,480,000.00
24 6/30/2014 $11,913,000.00
25 3/31/2014 $11,846,000.00
26 12/31/2013 $11,665,594.00
27 12/31/2012 $11,776,396.00
28 12/31/2011 $16,486,912.00
29 12/31/2010 $15,555,481.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-47,977,000.00
2 12/31/2019 $-48,229,000.00
3 9/30/2019 $-48,217,000.00
4 6/30/2019 $-48,244,000.00
5 3/31/2019 $-48,192,000.00
6 12/31/2018 $-48,170,000.00
7 9/30/2018 $-48,197,000.00
8 6/30/2018 $-48,185,000.00
9 3/31/2018 $-48,185,000.00
10 12/31/2017 $-48,185,000.00
11 9/30/2017 $-49,782,000.00
12 6/30/2017 $-49,782,000.00
13 3/31/2017 $-49,782,000.00
14 12/31/2016 $-49,782,000.00
15 9/30/2016 $-49,782,000.00
16 6/30/2016 $-49,782,000.00
17 3/31/2016 $-49,782,000.00
18 12/31/2015 $-49,782,000.00
19 9/30/2015 $-41,588,000.00
20 6/30/2015 $-28,264,000.00
21 3/31/2015 $-31,487,000.00
22 12/31/2014 $-22,313,000.00
23 9/30/2014 $-19,035,000.00
24 6/30/2014 $-14,208,000.00
25 3/31/2014 $-17,983,000.00
26 12/31/2013 $-15,824,000.00
27 12/31/2012 $-12,690,640.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $56,803,000.00
2 12/31/2019 $55,246,000.00
3 9/30/2019 $55,385,000.00
4 6/30/2019 $53,738,000.00
5 3/31/2019 $49,594,000.00
6 12/31/2018 $48,084,000.00
7 9/30/2018 $45,500,000.00
8 6/30/2018 $44,429,000.00
9 3/31/2018 $43,769,000.00
10 12/31/2017 $42,840,000.00
11 9/30/2017 $40,755,000.00
12 6/30/2017 $39,758,000.00
13 3/31/2017 $37,809,000.00
14 12/31/2016 $36,543,000.00
15 9/30/2016 $34,486,000.00
16 6/30/2016 $32,817,000.00
17 3/31/2016 $30,243,000.00
18 12/31/2015 $30,206,000.00
19 9/30/2015 $28,538,000.00
20 6/30/2015 $27,844,000.00
21 3/31/2015 $28,590,000.00
22 12/31/2014 $26,208,000.00
23 9/30/2014 $25,872,000.00
24 6/30/2014 $25,655,000.00
25 3/31/2014 $24,837,000.00
26 12/31/2013 $25,343,481.00
27 12/31/2012 $31,520,480.00
28 12/31/2011 $30,661,704.00
29 12/31/2010 $30,151,810.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,460,000.00
2 12/31/2019 $7,204,000.00
3 9/30/2019 $1,592,000.00
4 6/30/2019 $3,915,000.00
5 3/31/2019 $1,665,000.00
6 12/31/2018 $6,687,000.00
7 9/30/2018 $1,658,000.00
8 6/30/2018 $3,372,000.00
9 3/31/2018 $1,510,000.00
10 12/31/2017 $14,858,000.00
11 9/30/2017 $13,170,000.00
12 6/30/2017 $9,492,000.00
13 3/31/2017 $4,428,000.00
14 12/31/2016 $38,162,000.00
15 9/30/2016 $33,538,000.00
16 6/30/2016 $29,278,000.00
17 3/31/2016 $7,912,000.00
18 12/31/2015 $22,093,000.00
19 9/30/2015 $14,733,000.00
20 6/30/2015 $7,230,000.00
21 3/31/2015 $2,934,000.00
22 12/31/2014 $3,283,000.00
23 12/31/2013 $903,000.00
24 12/31/2012 $982,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 12/31/2019 $1,131,000.00
2 6/30/2019 $135,000.00
3 3/31/2019 $135,000.00
4 12/31/2018 $1,131,000.00
5 6/30/2018 $135,000.00
6 3/31/2018 $135,000.00
7 12/31/2017 $1,131,000.00
8 12/31/2015 $4,085,000.00
9 9/30/2015 $9,700,000.00
10 12/31/2014 $2,462,000.00
11 12/31/2013 $2,462,000.00
12 12/31/2012 $178,407.00
13 12/31/2011 $475,568.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,445,000.00
2 12/31/2019 $6,799,000.00
3 3/31/2019 $1,522,000.00
4 12/31/2018 $6,007,000.00
5 12/31/2017 $15,117,000.00
6 12/31/2016 $39,159,000.00
7 12/31/2015 $22,093,000.00
8 12/31/2014 $3,283,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $30,400,000.00
2 12/31/2019 $28,357,105.00
3 9/30/2019 $28,200,000.00
4 6/30/2019 $28,000,000.00
5 3/31/2019 $26,000,000.00
6 12/31/2018 $24,717,000.00
7 9/30/2018 $24,200,000.00
8 6/30/2018 $23,934,679.00
9 3/31/2018 $22,095,109.00
10 12/31/2017 $12,521,550.00
11 9/30/2017 $5,339,714.00
12 6/30/2017 $5,848,138.00
13 3/31/2017 $5,961,443.00
14 12/31/2016 $4,645,864.00
15 9/30/2016 $4,978,101.00
16 6/30/2016 $5,488,162.00
17 3/31/2016 $7,371,193.00
18 12/31/2015 $2,899,331.00
19 9/30/2015 $6,481,295.00
20 6/30/2015 $6,399,738.00
21 3/31/2015 $2,917,441.00
22 12/31/2014 $2,221,233.00
23 9/30/2014 $2,356,025.00
24 6/30/2014 $2,558,925.00
25 3/31/2014 $2,565,029.00
26 12/31/2013 $3,064,767.00
27 9/30/2013 $3,163,771.00
28 6/30/2013 $3,396,671.00
29 3/31/2013 $3,467,756.00
30 12/31/2012 $1,085,503.00
31 12/31/2011 $2,694,330.00
32 12/31/2010 $1,627,280.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2019 $43,836,000.00
2 9/30/2018 $14,811,000.00
3 12/31/2017 --
4 9/30/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 --
8 12/31/2013 --
Financials: Assets
Date Value
1 3/31/2020 $102,614,000.00
2 12/31/2019 $105,535,000.00
3 9/30/2019 $117,277,000.00
4 6/30/2019 $192,570,000.00
5 3/31/2019 $209,216,000.00
6 12/31/2018 $227,905,000.00
7 9/30/2018 $245,418,000.00
8 6/30/2018 $277,014,000.00
9 3/31/2018 $270,026,000.00
10 12/31/2017 $237,161,000.00
11 9/30/2017 $239,845,000.00
12 6/30/2017 $255,075,000.00
13 3/31/2017 $268,140,000.00
14 12/31/2016 $275,919,000.00
15 9/30/2016 $514,730,000.00
16 6/30/2016 $530,861,000.00
17 3/31/2016 $703,254,000.00
18 12/31/2015 $712,291,000.00
19 9/30/2015 $722,631,000.00
20 6/30/2015 $773,820,000.00
21 3/31/2015 $787,064,000.00
22 12/31/2014 $118,178,000.00
23 9/30/2014 $125,059,000.00
24 6/30/2014 $132,068,000.00
25 3/31/2014 $138,522,000.00
26 12/31/2013 $71,715,810.00
27 12/31/2012 $52,595,191.00
28 12/31/2011 $13,991,292.00
29 12/31/2010 $21,022,243.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $88,333,000.00
2 12/31/2019 $93,828,000.00
3 9/30/2019 $94,341,000.00
4 6/30/2019 $99,583,000.00
5 3/31/2019 $112,486,000.00
6 12/31/2018 $129,229,000.00
7 9/30/2018 $144,025,000.00
8 6/30/2018 $157,769,000.00
9 3/31/2018 $175,186,000.00
10 12/31/2017 $129,366,000.00
11 9/30/2017 $90,813,000.00
12 6/30/2017 $105,922,000.00
13 3/31/2017 $120,268,000.00
14 12/31/2016 $132,564,000.00
15 9/30/2016 $151,812,000.00
16 6/30/2016 $168,085,000.00
17 3/31/2016 $174,757,000.00
18 12/31/2015 $183,882,000.00
19 9/30/2015 $200,027,000.00
20 6/30/2015 $215,702,000.00
21 3/31/2015 $239,769,000.00
22 12/31/2014 $116,418,000.00
23 9/30/2014 $111,737,000.00
24 6/30/2014 $118,164,000.00
25 3/31/2014 $137,001,000.00
26 12/31/2013 $70,343,000.00
27 12/31/2012 $51,243,461.00
28 12/31/2011 $11,793,713.00
29 12/31/2010 $17,908,827.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2019 $100,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $-200,000.00
3 9/30/2019 $-121,000.00
4 6/30/2019 $255,000.00
5 3/31/2019 $125,000.00
6 12/31/2018 $-7,298,000.00
7 9/30/2018 $-6,263,000.00
8 6/30/2018 $-655,000.00
9 3/31/2018 $-848,000.00
10 12/31/2017 $1,359,000.00
11 9/30/2017 $1,146,000.00
12 6/30/2017 $949,000.00
13 3/31/2017 $1,059,000.00
14 12/31/2016 $1,568,000.00
15 9/30/2016 $756,000.00
16 6/30/2016 $496,000.00
17 3/31/2016 $244,000.00
18 12/31/2015 $770,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $3,065,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,005,000.00
4 6/30/2019 $3,381,000.00
5 3/31/2019 $3,251,000.00
6 12/31/2018 $3,126,000.00
7 9/30/2018 $4,161,000.00
8 6/30/2018 $9,769,000.00
9 3/31/2018 $9,576,000.00
10 12/31/2017 $10,424,000.00
11 9/30/2017 $10,211,000.00
12 6/30/2017 $10,014,000.00
13 3/31/2017 $10,124,000.00
14 12/31/2016 $9,065,000.00
15 9/30/2016 $8,253,000.00
16 6/30/2016 $7,993,000.00
17 3/31/2016 $7,741,000.00
18 12/31/2015 $7,497,000.00
19 9/30/2015 $6,665,000.00
20 6/30/2015 $5,136,000.00
21 3/31/2015 $4,736,000.00
22 2/28/2015 $6,727,000.00
23 12/31/2014 $4,736,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $26,416,000.00
2 12/31/2019 $31,799,000.00
3 9/30/2019 $90,082,000.00
4 6/30/2019 $78,872,000.00
5 3/31/2019 $83,969,000.00
6 12/31/2018 $36,942,000.00
7 9/30/2018 $21,933,000.00
8 6/30/2018 $10,193,000.00
9 3/31/2018 $12,461,000.00
10 12/31/2017 $54,292,000.00
11 9/30/2017 $15,225,000.00
12 6/30/2017 $24,212,000.00
13 3/31/2017 $29,851,000.00
14 12/31/2016 $23,413,000.00
15 9/30/2016 $26,630,000.00
16 6/30/2016 $42,970,000.00
17 3/31/2016 $144,772,000.00
18 12/31/2015 $166,779,000.00
19 9/30/2015 $181,089,000.00
20 6/30/2015 $207,205,000.00
21 3/31/2015 $232,276,000.00
22 12/31/2014 $72,187,000.00
23 9/30/2014 $78,177,000.00
24 6/30/2014 $85,267,000.00
25 3/31/2014 $134,357,000.00
26 12/31/2013 $68,717,000.00
27 9/30/2013 $35,835,000.00
28 6/30/2013 $38,732,000.00
29 3/31/2013 $43,122,000.00
30 12/31/2012 $47,024,000.00
31 12/31/2011 $9,030,759.00
32 12/31/2010 $12,346,010.00
33 12/31/2009 $24,397,740.00
34 12/31/2008 $26,218,342.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-5,143,000.00
2 12/31/2018 $-17,350,000.00
3 6/30/2018 $-44,099,000.00
4 3/31/2018 $-41,831,000.00
5 12/31/2017 $30,879,000.00
6 9/30/2017 $-8,188,000.00
7 6/30/2017 $799,000.00
8 3/31/2017 $6,438,000.00
9 12/31/2016 $-143,366,000.00
10 9/30/2016 $-140,149,000.00
11 6/30/2016 $-123,809,000.00
12 3/31/2016 $-22,007,000.00
13 12/31/2015 $94,592,000.00
14 9/30/2015 $108,902,000.00
15 6/30/2015 $135,018,000.00
16 3/31/2015 $160,089,000.00
17 12/31/2014 $3,470,000.00
18 9/30/2014 $-7,090,000.00
19 6/30/2014 $16,550,000.00
20 3/31/2014 $65,640,000.00
21 12/31/2013 $21,693,000.00
22 9/30/2013 $-11,189,000.00
23 6/30/2013 $-8,292,000.00
24 3/31/2013 $-3,902,000.00
25 12/31/2012 $37,993,000.00
26 12/31/2011 $-3,381,920.00
27 12/31/2010 $-12,051,730.00
28 12/31/2009 $-1,820,602.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $26,416,000.00
2 12/31/2019 $31,799,000.00
3 9/30/2019 $90,082,000.00
4 6/30/2019 $78,872,000.00
5 3/31/2019 $83,969,000.00
6 12/31/2018 $36,942,000.00
7 9/30/2018 $21,933,000.00
8 6/30/2018 $10,193,000.00
9 3/31/2018 $12,461,000.00
10 12/31/2017 $66,893,000.00
11 9/30/2017 $15,225,000.00
12 6/30/2017 $24,212,000.00
13 12/31/2016 $23,413,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-5,383,000.00
2 9/30/2019 $53,140,000.00
3 6/30/2019 $41,930,000.00
4 3/31/2019 $47,027,000.00
5 9/30/2018 $-44,960,000.00
6 6/30/2018 $-44,099,000.00
7 3/31/2018 $-41,831,000.00
8 9/30/2017 $-8,188,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2016 $201,000.00
4 9/30/2016 $201,000.00
5 6/30/2016 $201,000.00
6 3/31/2016 $379,500.00
7 12/31/2015 $379,500.00
8 9/30/2015 $379,500.00
9 6/30/2015 $379,500.00
10 3/31/2015 $386,750.00
11 12/31/2014 $398,250.00
12 9/30/2014 $468,350,000.00
13 12/31/2013 $1,014,728.00
14 2/29/2012 $924,302.00
Financials: CommonStockNoParValue
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 12/31/2012 --
28 12/31/2011 --
29 12/31/2010 --
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $56,850,172.00
2 12/31/2019 $64,789,314.00
3 9/30/2019 $56,850,172.00
4 6/30/2019 $56,850,172.00
5 3/31/2019 $56,255,816.00
6 12/31/2018 $55,518,800.00
7 9/30/2018 $55,472,319.00
8 6/30/2018 $55,325,250.00
9 3/31/2018 $55,087,191.00
10 12/31/2017 $55,060,662.00
11 9/30/2017 $55,051,983.00
12 6/30/2017 $55,026,983.00
13 3/31/2017 $55,024,545.00
14 12/31/2016 $54,841,494.00
15 9/30/2016 $54,841,494.00
16 6/30/2016 $54,796,741.00
17 3/31/2016 $54,625,691.00
18 12/31/2015 $54,570,691.00
19 9/30/2015 $54,569,791.00
20 6/30/2015 $54,303,402.00
21 3/31/2015 $54,095,921.00
22 12/31/2014 $22,438,169.00
23 9/30/2014 $22,281,877.00
24 6/30/2014 $22,079,727.00
25 3/31/2014 $21,992,088.00
26 12/31/2013 $19,048,900.00
27 12/31/2012 $14,305,356.00
28 12/31/2011 $12,148,636.00
29 12/31/2010 $10,338,702.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $56,850,172.00
2 12/31/2019 $64,789,314.00
3 9/30/2019 $56,850,172.00
4 6/30/2019 $56,850,172.00
5 3/31/2019 $56,255,816.00
6 12/31/2018 $55,518,800.00
7 9/30/2018 $55,472,319.00
8 6/30/2018 $55,325,250.00
9 3/31/2018 $55,087,191.00
10 12/31/2017 $55,060,662.00
11 9/30/2017 $55,051,983.00
12 6/30/2017 $55,026,983.00
13 3/31/2017 $55,024,545.00
14 12/31/2016 $54,841,494.00
15 9/30/2016 $54,841,494.00
16 6/30/2016 $54,796,741.00
17 3/31/2016 $54,625,691.00
18 12/31/2015 $54,570,691.00
19 9/30/2015 $54,569,791.00
20 6/30/2015 $54,303,402.00
21 3/31/2015 $54,095,921.00
22 12/31/2014 $22,438,169.00
23 9/30/2014 $22,281,877.00
24 6/30/2014 $22,079,727.00
25 3/31/2014 $21,992,088.00
26 12/31/2013 $19,048,900.00
27 12/31/2012 $14,305,356.00
28 12/31/2011 $12,148,636.00
29 12/31/2010 $10,338,702.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $911,099,000.00
2 12/31/2019 $898,535,000.00
3 9/30/2019 $884,623,000.00
4 6/30/2019 $884,623,000.00
5 3/31/2019 $882,143,000.00
6 12/31/2018 $879,405,000.00
7 9/30/2018 $878,805,000.00
8 6/30/2018 $878,191,000.00
9 3/31/2018 $876,288,000.00
10 12/31/2017 $876,108,000.00
11 9/30/2017 $876,049,000.00
12 6/30/2017 $873,841,000.00
13 3/31/2017 $870,847,000.00
14 12/31/2016 $867,393,000.00
15 9/30/2016 $864,375,000.00
16 6/30/2016 $861,148,000.00
17 3/31/2016 $840,475,000.00
18 12/31/2015 $834,240,000.00
19 9/30/2015 $828,578,000.00
20 6/30/2015 $821,660,000.00
21 3/31/2015 $814,441,000.00
22 12/31/2014 $290,004,000.00
23 9/30/2014 $288,355,000.00
24 6/30/2014 $284,790,000.00
25 3/31/2014 $283,640,000.00
26 12/31/2013 $216,701,859.00
27 12/31/2012 $238,245,333.00
28 12/31/2011 $233,501,253.00
29 12/31/2010 $229,491,529.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-13,610,000.00
2 12/31/2019 $-153,782,000.00
3 9/30/2019 $-129,116,000.00
4 6/30/2019 $-46,640,000.00
5 3/31/2019 $-23,273,000.00
6 12/31/2018 $-57,045,000.00
7 9/30/2018 $-38,823,000.00
8 6/30/2018 $-14,338,000.00
9 3/31/2018 $-17,429,000.00
10 12/31/2017 $-84,413,000.00
11 9/30/2017 $-48,482,000.00
12 12/31/2016 $-384,164,000.00
13 9/30/2016 $-165,469,000.00
14 6/30/2016 $-145,874,000.00
15 3/31/2016 $-15,874,000.00
16 12/31/2015 $-88,590,000.00
17 9/30/2015 $-75,132,000.00
18 6/30/2015 $-32,826,000.00
19 3/31/2015 $-21,163,000.00
20 12/31/2014 $-45,326,000.00
21 9/30/2014 $-35,880,000.00
22 6/30/2014 $-22,449,000.00
23 3/31/2014 $-20,143,000.00
24 12/31/2013 $-17,198,000.00
25 9/30/2013 $-5,195,000.00
26 6/30/2013 $-7,671,000.00
27 3/31/2013 $-3,422,000.00
28 12/31/2012 $30,085,821.00
29 12/31/2011 $-10,136,557.00
Financials: ContributionOfProperty
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $27,377,000.00
4 9/30/2018 $24,665,000.00
5 12/31/2017 --
6 9/30/2017 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss
Date Value
1 3/31/2020 $251,000.00
2 3/31/2019 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-12,661,000.00
2 9/30/2019 $-12,661,000.00
3 12/31/2018 $-4,282,000.00
4 9/30/2018 $-4,282,000.00
5 12/31/2017 $-24,320,000.00
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 $-105,061,000.00
9 9/30/2016 $-64,864,000.00
10 6/30/2016 $-64,864,000.00
11 12/31/2015 $-16,185,000.00
12 9/30/2015 $-15,196,000.00
13 6/30/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 12/31/2013 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $12,661,000.00
4 3/31/2019 $12,661,000.00
5 12/31/2018 $12,661,000.00
6 9/30/2018 $12,661,000.00
7 6/30/2018 $16,943,000.00
8 12/31/2017 $16,943,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $645,000.00
6 9/30/2018 $656,000.00
7 6/30/2018 $689,000.00
8 3/31/2018 $693,000.00
9 12/31/2017 $693,000.00
10 9/30/2017 $744,000.00
11 12/31/2016 --
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 12/31/2019 $3,038,000.00
2 12/31/2018 $37,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $102,762,000.00
2 12/31/2018 $71,024,000.00
3 12/31/2017 $53,679,000.00
4 12/31/2016 $17,274,000.00
5 12/31/2014 $29,394.00
6 12/31/2013 $16,304,008.00
7 12/31/2012 $16,383,000.00
8 12/31/2011 $18,818,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2019 $16,349,000.00
2 12/31/2018 $15,803,000.00
3 12/31/2017 $16,603,000.00
4 12/31/2016 $16,986,000.00
5 12/31/2015 $13,474,000.00
6 12/31/2014 $9,562.00
7 12/31/2013 $8,858,564.00
8 12/31/2012 $8,540,000.00
9 12/31/2011 $9,295,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $59,956,000.00
2 12/31/2018 $51,575,000.00
3 12/31/2017 $36,652,000.00
4 12/31/2016 $24,275,000.00
5 12/31/2015 $13,932,000.00
6 12/31/2014 $4,491.00
7 12/31/2013 $4,354,066.00
8 12/31/2012 $4,538,000.00
9 12/31/2011 $4,438,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2019 $11,726,000.00
2 12/31/2018 $11,040,000.00
3 12/31/2017 $13,723,000.00
4 12/31/2016 $14,621,000.00
5 12/31/2015 $17,235,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $6,202,000.00
2 12/31/2018 $2,503,000.00
3 12/31/2017 $2,017,000.00
4 12/31/2016 $1,435,000.00
5 12/31/2015 --
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $3,897,000.00
2 12/31/2018 $4,265,000.00
3 12/31/2017 $3,639,000.00
4 12/31/2016 $1,454,000.00
5 12/31/2015 $483,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $202,000.00
2 12/31/2018 $307,000.00
3 12/31/2017 $456,000.00
4 12/31/2016 $486,000.00
5 12/31/2015 $777,000.00
6 12/31/2014 $815.00
7 12/31/2013 $-136,329.00
8 12/31/2012 $-26,000.00
9 12/31/2011 $45,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $102,762,000.00
2 12/31/2018 $83,685,000.00
3 12/31/2017 $70,622,000.00
4 12/31/2016 $58,537,000.00
5 12/31/2015 $41,494,000.00
6 12/31/2014 $29,394.00
7 12/31/2013 $16,304,008.00
8 12/31/2012 $-16,383,000.00
9 12/31/2011 $-18,818,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 $12,661,000.00
3 12/31/2017 $16,943,000.00
4 12/31/2016 $41,263,000.00
5 12/31/2015 $146,324,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
Date Value
1 12/31/2019 --
2 12/31/2018 $12,664,000.00
3 12/31/2017 $16,943,000.00
4 12/31/2016 $41,263,000.00
5 12/31/2015 $146,324,000.00
6 12/31/2014 --
Financials: Depreciation
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $2,028,000.00
3 9/30/2019 $1,521,000.00
4 6/30/2019 $1,014,000.00
5 3/31/2019 $509,000.00
6 12/31/2018 $2,181,000.00
7 9/30/2018 $1,677,000.00
8 6/30/2018 $1,180,000.00
9 3/31/2018 $602,000.00
10 12/31/2017 $2,027,000.00
11 9/30/2017 $1,407,000.00
12 6/30/2017 $814,000.00
13 3/31/2017 $334,000.00
14 12/31/2016 $1,092,000.00
15 9/30/2016 $760,000.00
16 6/30/2016 $469,000.00
17 3/31/2016 $217,000.00
18 12/31/2015 $589,000.00
19 9/30/2015 $420,000.00
20 6/30/2015 $267,000.00
21 3/31/2015 $120,000.00
22 12/31/2014 $529,000.00
23 9/30/2014 $416,000.00
24 6/30/2014 $283,000.00
25 3/31/2014 $134,000.00
26 12/31/2013 $613,000.00
27 9/30/2013 $148,000.00
28 6/30/2013 $152,000.00
29 3/31/2013 $166,000.00
30 12/31/2012 $865,041.00
31 12/31/2011 $986,932.00
32 12/31/2010 $1,038,573.00
33 12/31/2009 $988,659.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $500,000.00
2 9/30/2019 $1,521,000.00
3 6/30/2019 $1,014,000.00
4 3/31/2019 $509,000.00
5 9/30/2018 $1,677,000.00
6 6/30/2018 $1,180,000.00
7 3/31/2018 $602,000.00
Financials: DividendsPreferredStockCash
Date Value
1 3/31/2020 $2,978,000.00
2 12/31/2019 $11,149,000.00
3 9/30/2019 $8,269,000.00
4 6/30/2019 $5,477,000.00
5 3/31/2019 $2,715,000.00
6 12/31/2018 $10,091,000.00
7 9/30/2018 $7,444,000.00
8 6/30/2018 $4,877,000.00
9 3/31/2018 $2,336,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $-0.46
2 9/30/2019 $-1.50
3 6/30/2019 $-0.92
4 3/31/2019 $-0.47
5 12/31/2018 $-1.21
6 9/30/2018 $-0.49
7 6/30/2018 $-0.35
8 3/31/2018 $-0.36
9 12/31/2017 $-1.56
10 6/30/2017 $-0.68
11 12/31/2016 $-7.24
12 12/31/2015 $-1.38
13 3/31/2015 $-0.40
14 12/31/2014 $-1.80
15 3/31/2014 $-0.91
16 12/31/2013 $-0.92
17 12/31/2012 $2.16
18 12/31/2011 $-0.89
19 12/31/2010 $-1.20
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.25
2 12/31/2019 $-2.89
3 9/30/2019 $-2.43
4 3/31/2019 $-0.47
5 12/31/2018 $-1.21
6 9/30/2018 $-0.84
7 6/30/2018 $0.01
8 3/31/2018 $-0.36
9 12/31/2017 $-1.56
10 9/30/2017 $-0.89
11 6/30/2017 $-0.33
12 3/31/2017 $-0.34
13 12/31/2016 $-7.24
14 9/30/2016 $-3.15
15 6/30/2016 $-2.80
16 3/31/2016 $-0.31
17 12/31/2015 $-1.34
18 9/30/2015 $-1.28
19 6/30/2015 $-0.27
20 3/31/2015 $-0.40
21 12/31/2014 $-1.80
22 9/30/2014 $-1.53
23 6/30/2014 $-0.28
24 3/31/2014 $-0.91
25 12/31/2013 $-0.92
26 9/30/2013 $-0.79
27 6/30/2013 $-0.21
28 3/31/2013 $-0.18
29 12/31/2011 $-0.88
30 12/31/2010 $-1.20
31 12/31/2009 $-0.85
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2019 $-0.92
2 12/31/2018 $-1.21
3 9/30/2018 $-0.49
4 6/30/2018 $-0.35
5 3/31/2018 $-0.36
6 12/31/2017 $-1.56
7 6/30/2017 $-0.68
8 12/31/2016 $-7.24
9 12/31/2015 $-1.38
10 12/31/2014 $-1.80
11 12/31/2013 $-0.92
12 12/31/2012 $2.07
13 12/31/2011 $-0.89
14 12/31/2010 $-1.20
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.27
2 12/31/2018 $0.27
3 12/31/2017 $0.26
4 12/31/2016 $0.26
5 12/31/2015 $0.26
6 12/31/2014 $0.18
7 12/31/2013 $0.26
8 12/31/2012 $0.18
9 12/31/2011 $0.27
10 12/31/2010 $0.29
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 12/31/2019 $68,000.00
2 12/31/2018 $-1,003,000.00
3 6/30/2018 $-926,000.00
4 3/31/2018 $-565,000.00
5 12/31/2017 $2,372,000.00
6 9/30/2017 $2,575,000.00
7 6/30/2017 $1,248,000.00
8 3/31/2017 $424,000.00
9 12/31/2016 $1,004,000.00
10 9/30/2016 $2,131,000.00
11 6/30/2016 $2,956,000.00
12 3/31/2016 $3,006,000.00
13 12/31/2015 $-578,000.00
14 9/30/2015 $-6,311,000.00
15 6/30/2015 $-340,000.00
16 3/31/2015 $-2,434,000.00
17 12/31/2014 $-1,827,000.00
18 9/30/2014 $-1,156,000.00
19 6/30/2014 $-545,000.00
20 3/31/2014 $-2,469,000.00
21 12/31/2013 $-3,561,000.00
22 9/30/2013 $-1,636,000.00
23 6/30/2013 $-1,454,000.00
24 3/31/2013 $-999,000.00
25 12/31/2012 $-29,273.00
26 12/31/2011 $-100,232.00
27 12/31/2010 $-7,187.00
28 12/31/2009 $-325,742.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-10,000.00
2 9/30/2019 $71,000.00
3 6/30/2019 $95,000.00
4 3/31/2019 $38,000.00
5 9/30/2018 $131,000.00
6 6/30/2018 $-926,000.00
7 3/31/2018 $-565,000.00
8 9/30/2017 $1,327,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $6,846,000.00
2 12/31/2018 $9,126,000.00
3 12/31/2017 $5,747,000.00
4 12/31/2016 $8,835,000.00
5 12/31/2015 $11,972,000.00
6 12/31/2014 $2,533,000.00
7 12/31/2013 $1,619,451.00
8 12/31/2012 $952,149.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 12/31/2019 $0.40
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 $10,969,000.00
3 6/30/2019 $14,377,000.00
4 3/31/2019 $17,675,000.00
5 12/31/2018 $22,224,000.00
6 9/30/2018 $24,665,000.00
7 6/30/2018 $27,446,000.00
8 12/31/2017 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-18,000.00
2 12/31/2019 $41,000.00
3 9/30/2019 $43,000.00
4 6/30/2019 $68,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $-1,003,000.00
7 9/30/2018 $-740,000.00
8 6/30/2018 $-885,000.00
9 3/31/2018 $-526,000.00
10 12/31/2017 $2,301,000.00
11 9/30/2017 $2,458,000.00
12 6/30/2017 $1,225,000.00
13 3/31/2017 $427,000.00
14 12/31/2016 $1,120,000.00
15 9/30/2016 $2,180,000.00
16 6/30/2016 $2,975,000.00
17 3/31/2016 $2,942,000.00
18 12/31/2015 $21,771,000.00
19 9/30/2015 $16,268,000.00
20 6/30/2015 $4,467,000.00
21 3/31/2015 $7,038,000.00
22 12/31/2014 $4,127,000.00
23 9/30/2014 $1,791,000.00
24 6/30/2014 $-2,728,000.00
25 3/31/2014 $1,443,000.00
26 12/31/2013 $1,079,000.00
27 9/30/2013 $52,000.00
28 6/30/2013 $-65,000.00
29 3/31/2013 $-5,000.00
30 12/31/2012 $24,839.00
31 12/31/2011 $-14,692.00
32 12/31/2010 $-7,125.00
33 12/31/2009 $-435,691.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $-10,000.00
2 12/31/2019 $68,000.00
3 9/30/2019 $71,000.00
4 6/30/2019 $95,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $-1,003,000.00
7 9/30/2018 $-795,000.00
8 6/30/2018 $-926,000.00
9 3/31/2018 $-565,000.00
10 12/31/2017 $2,374,000.00
11 9/30/2017 $2,578,000.00
12 6/30/2017 $1,250,000.00
13 3/31/2017 $425,000.00
14 12/31/2016 $1,003,000.00
15 9/30/2016 $2,130,000.00
16 6/30/2016 $2,956,000.00
17 3/31/2016 $3,006,000.00
18 12/31/2015 $21,966,000.00
19 9/30/2015 $16,208,000.00
20 6/30/2015 $4,418,000.00
21 3/31/2015 $7,057,000.00
22 12/31/2014 $4,218,000.00
23 9/30/2014 $1,913,000.00
24 6/30/2014 $-1,332,000.00
25 3/31/2014 $59,000.00
26 12/31/2013 $18,000.00
27 9/30/2013 $-24,000.00
28 6/30/2013 $-15,000.00
29 3/31/2013 $-6,000.00
30 12/31/2012 $-29,292.00
31 12/31/2011 $20,331.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $24,884,000.00
4 9/30/2018 $24,884,000.00
5 6/30/2018 $24,884,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
Financials: GainLossOnSaleOfEquityInvestments
Date Value
1 3/31/2020 --
2 9/30/2019 $-11,497,000.00
3 6/30/2019 $-7,985,000.00
4 3/31/2019 $-4,651,000.00
5 12/31/2018 $-5,327,000.00
6 9/30/2018 $-2,838,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $-20,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $26,000.00
7 9/30/2018 $26,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $3,000.00
11 9/30/2017 --
12 12/31/2016 $-174,000.00
13 12/31/2015 --
14 12/31/2014 $80,000.00
15 12/31/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,553,000.00
2 12/31/2019 $17,727,000.00
3 9/30/2019 $15,850,000.00
4 6/30/2019 $12,601,000.00
5 3/31/2019 $4,412,000.00
6 12/31/2018 $16,002,000.00
7 9/30/2018 $10,075,000.00
8 6/30/2018 $7,444,000.00
9 3/31/2018 $3,669,000.00
10 12/31/2017 $16,129,000.00
11 9/30/2017 $12,586,000.00
12 6/30/2017 $8,927,000.00
13 3/31/2017 $4,328,000.00
14 12/31/2016 $39,438,000.00
15 9/30/2016 $34,705,000.00
16 6/30/2016 $30,985,000.00
17 3/31/2016 $7,219,000.00
18 12/31/2015 $26,438,000.00
19 9/30/2015 $18,084,000.00
20 6/30/2015 $10,378,000.00
21 3/31/2015 $2,716,000.00
22 12/31/2014 $8,683,000.00
23 9/30/2014 $1,764,000.00
24 6/30/2014 $3,837,000.00
25 3/31/2014 $2,050,000.00
26 12/31/2013 $5,546,000.00
27 9/30/2013 $2,701,000.00
28 6/30/2013 $849,000.00
29 3/31/2013 $893,000.00
30 12/31/2012 $8,135,528.00
31 12/31/2011 $6,386,386.00
32 12/31/2010 $4,780,745.00
33 12/31/2009 $4,152,540.00
Financials: Goodwill
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $22,471,000.00
4 3/31/2019 $22,471,000.00
5 12/31/2018 $22,471,000.00
6 9/30/2018 $22,471,000.00
7 6/30/2018 $22,471,000.00
8 3/31/2018 $24,364,000.00
9 12/31/2017 $24,364,000.00
10 9/30/2017 $24,364,000.00
11 6/30/2017 $24,364,000.00
12 3/31/2017 $24,364,000.00
13 12/31/2016 $24,364,000.00
14 9/30/2016 $162,514,000.00
15 6/30/2016 $162,514,000.00
16 3/31/2016 $162,514,000.00
17 12/31/2015 $162,514,000.00
18 9/30/2015 $156,637,000.00
19 6/30/2015 $156,053,000.00
20 3/31/2015 $155,865,000.00
21 12/31/2014 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 $22,471,000.00
2 9/30/2019 $22,500,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $138,150,000.00
12 9/30/2016 --
13 6/30/2016 $156,324,000.00
14 3/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
Financials: GoodwillImpairmentLossNetOfTax
Date Value
1 9/30/2019 $22,500,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $43,836,000.00
2 9/30/2019 $43,836,000.00
3 12/31/2018 $14,811,000.00
4 9/30/2018 $14,811,000.00
5 12/31/2017 $40,798,000.00
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 $253,197,000.00
9 9/30/2016 $156,324,000.00
10 6/30/2016 $156,324,000.00
11 12/31/2015 $39,007,000.00
12 9/30/2015 $37,990,000.00
13 6/30/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 12/31/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-13,861,000.00
2 12/31/2019 $-166,379,000.00
3 9/30/2019 $-141,725,000.00
4 6/30/2019 $-46,566,000.00
5 3/31/2019 $-23,251,000.00
6 12/31/2018 $-61,342,000.00
7 9/30/2018 $-43,093,000.00
8 6/30/2018 $-14,338,000.00
9 9/30/2017 $-48,482,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 --
2 9/30/2019 $-11,497,000.00
3 6/30/2019 $-7,985,000.00
4 3/31/2019 $-4,651,000.00
5 12/31/2018 $-5,562,000.00
6 9/30/2018 $-2,838,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2019 $291,000.00
2 12/31/2018 $389,000.00
3 9/30/2018 $342,000.00
4 6/30/2018 $342,000.00
5 3/31/2018 $342,000.00
6 12/31/2017 $340,000.00
7 9/30/2017 $160,000.00
8 6/30/2017 $160,000.00
9 3/31/2017 $308,000.00
10 12/31/2016 $293,000.00
11 9/30/2016 $148,000.00
12 6/30/2016 $148,000.00
13 3/31/2016 $246,000.00
14 12/31/2015 $246,000.00
15 9/30/2015 $52,000.00
16 6/30/2015 $55,000.00
17 3/31/2015 $79,000.00
18 12/31/2014 $86,000.00
19 9/30/2014 $38,000.00
20 6/30/2014 $40,000.00
21 3/31/2014 $39,000.00
22 12/31/2013 $40,200.00
23 12/31/2012 $9,825.00
24 12/31/2011 $331,032.00
25 12/31/2010 $403,580.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $-12,656,000.00
3 9/30/2019 $-12,656,000.00
4 3/31/2019 --
5 12/31/2018 $-4,282,000.00
6 9/30/2018 $-4,282,000.00
7 12/31/2017 $-24,320,000.00
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $-105,002,000.00
11 9/30/2016 $-64,864,000.00
12 6/30/2016 $-64,864,000.00
13 12/31/2015 $-16,185,000.00
14 9/30/2015 $-15,196,000.00
15 6/30/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 12/31/2013 --
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 12/31/2019 $-12,700,000.00
2 12/31/2018 $-4,282,000.00
3 9/30/2018 $-4,282,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $19,078,000.00
2 12/31/2018 $13,062,000.00
3 12/31/2017 $6,945,000.00
4 12/31/2016 $17,043,000.00
5 12/31/2015 $3,675,000.00
6 12/31/2014 $5,551.00
7 12/31/2013 $2,407,000.00
8 12/31/2012 $798.00
9 12/31/2011 $-1,622,445.00
10 12/31/2010 $2,880,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $8,356,000.00
2 12/31/2018 --
3 12/31/2017 $-6,633,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $-6.00
8 12/31/2012 $777,000.00
9 12/31/2011 $700,342.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-3,343,000.00
2 12/31/2018 $-138,000.00
3 12/31/2017 $-966,000.00
4 12/31/2016 $-47,962,000.00
5 12/31/2015 $-7,874,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-44,922,000.00
2 12/31/2018 $-19,287,000.00
3 12/31/2017 $-28,270,000.00
4 12/31/2016 $-127,183,000.00
5 12/31/2015 $-20,100,000.00
6 12/31/2014 $-6,893.00
7 12/31/2013 $-3,486,000.00
8 12/31/2012 $7,486.00
9 12/31/2011 $-2,589,310.00
10 12/31/2010 $-3,538,412.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 $4,719,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $46,971,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $523,000.00
2 12/31/2018 $1,685,000.00
3 12/31/2017 $3,128,000.00
4 12/31/2016 $9,727,000.00
5 12/31/2015 $7,345,000.00
6 12/31/2014 $904,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $3,458,000.00
2 12/31/2018 $396,000.00
3 12/31/2017 $1,476,000.00
4 12/31/2016 $-3,598,000.00
5 12/31/2015 $769,000.00
6 12/31/2014 $1,342.00
7 12/31/2013 $1,088,000.00
8 12/31/2012 $-1,195.00
9 12/31/2011 $141,587.00
10 12/31/2010 $1,409,918.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-3,602,000.00
2 12/31/2019 $-2,410,000.00
3 9/30/2019 $-1,320,000.00
4 6/30/2019 $-1,858,000.00
5 3/31/2019 $-2,885,000.00
6 12/31/2018 $-1,266,000.00
7 9/30/2018 $-2,171,000.00
8 6/30/2018 $-3,266,000.00
9 3/31/2018 $-4,187,000.00
10 12/31/2017 $736,000.00
11 9/30/2017 $-3,513,000.00
12 6/30/2017 $-1,708,000.00
13 3/31/2017 $-3,909,000.00
14 12/31/2016 $26,000.00
15 9/30/2016 $-1,961,000.00
16 6/30/2016 $-1,074,000.00
17 3/31/2016 $-1,116,000.00
18 12/31/2015 $-2,489,000.00
19 9/30/2015 $-2,935,000.00
20 6/30/2015 $-5,343,000.00
21 3/31/2015 $2,008,000.00
22 12/31/2014 $6,253,000.00
23 9/30/2014 $2,465,000.00
24 6/30/2014 $108,000.00
25 3/31/2014 $1,051,000.00
26 12/31/2013 $130,000.00
27 9/30/2013 $618,000.00
28 6/30/2013 $1,342,000.00
29 3/31/2013 $807,000.00
30 12/31/2012 $-197,000.00
31 12/31/2011 $-2,142,976.00
32 12/31/2010 $498,096.00
33 12/31/2009 $1,180,215.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-132,000.00
2 12/31/2019 $-227,000.00
3 9/30/2019 $1,057,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $-777,000.00
6 12/31/2018 $1,029,000.00
7 9/30/2018 $136,000.00
8 6/30/2018 $920,000.00
9 3/31/2018 $317,000.00
10 12/31/2017 $129,000.00
11 9/30/2017 $573,000.00
12 6/30/2017 $914,000.00
13 3/31/2017 $7,605,000.00
14 12/31/2016 $-735,000.00
15 9/30/2016 $-613,000.00
16 6/30/2016 $-552,000.00
17 3/31/2016 $-668,000.00
18 12/31/2015 $-628,000.00
19 9/30/2015 $577,000.00
20 6/30/2015 $4,624,000.00
21 3/31/2015 $2,886,000.00
22 12/31/2014 $1,887,000.00
23 9/30/2014 $2,030,000.00
24 6/30/2014 $178,000.00
25 3/31/2014 $1,409,000.00
26 12/31/2013 $-889,000.00
27 9/30/2013 $2,948,000.00
28 6/30/2013 $213,000.00
29 3/31/2013 $417,000.00
30 12/31/2012 $188,744.00
31 12/31/2011 $-2,397,321.00
32 12/31/2010 $2,265,834.00
33 12/31/2009 $420,456.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-128,000.00
5 9/30/2018 $-128,000.00
6 6/30/2018 $-128,000.00
7 12/31/2017 --
8 9/30/2017 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-2,742,000.00
6 9/30/2018 $-2,093,000.00
7 6/30/2018 $-1,768,000.00
8 3/31/2018 $-1,022,000.00
9 12/31/2017 $2,727,000.00
10 9/30/2017 --
11 6/30/2017 $6,739,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 12/31/2019 --
2 3/31/2019 $-98,000.00
3 12/31/2018 $49,000.00
4 9/30/2018 $2,000.00
5 6/30/2018 $2,000.00
6 3/31/2018 $2,000.00
7 12/31/2017 $47,000.00
8 9/30/2017 $-133,000.00
9 6/30/2017 $-279,000.00
10 3/31/2017 $15,000.00
11 12/31/2016 $47,000.00
12 9/30/2016 $-98,000.00
13 6/30/2016 $-98,000.00
14 3/31/2016 --
15 12/31/2015 $188,000.00
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 $52,000.00
19 12/31/2013 $31,000.00
20 9/30/2013 $-10,000.00
21 6/30/2013 $-10,000.00
22 12/31/2012 $-321,207.00
23 12/31/2011 $-71,336.00
24 12/31/2010 $123,448.00
25 12/31/2009 $-124,321.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2019 $-167,000.00
2 3/31/2018 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-131,000.00
2 12/31/2019 $-665,000.00
3 9/30/2019 $-541,000.00
4 6/30/2019 $-95,000.00
5 3/31/2019 $-87,000.00
6 12/31/2018 --
7 9/30/2018 $-2,000.00
8 6/30/2018 --
9 3/31/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $439,000.00
2 12/31/2019 $-1,606,000.00
3 9/30/2019 $-1,839,000.00
4 6/30/2019 $-759,000.00
5 3/31/2019 $-2,277,000.00
6 12/31/2018 $648,000.00
7 9/30/2018 $-1,017,000.00
8 6/30/2018 $-909,000.00
9 3/31/2018 $-687,000.00
10 12/31/2017 $833,000.00
11 9/30/2017 $189,000.00
12 6/30/2017 $273,000.00
13 3/31/2017 $264,000.00
14 12/31/2016 $115,000.00
15 9/30/2016 $263,000.00
16 6/30/2016 $847,000.00
17 3/31/2016 $273,000.00
18 12/31/2015 $-159,000.00
19 9/30/2015 $-171,000.00
20 6/30/2015 $298,000.00
21 3/31/2015 $-221,000.00
22 12/31/2014 $773,000.00
23 9/30/2014 $-342,000.00
24 6/30/2014 $-725,000.00
25 3/31/2014 $-482,000.00
26 12/31/2013 $776,000.00
27 9/30/2013 $548,000.00
28 6/30/2013 $7,000.00
29 3/31/2013 $494,000.00
30 12/31/2012 $-96,778.00
31 12/31/2011 $107,504.00
32 12/31/2010 $88,076.00
33 12/31/2009 $126,621.00
Financials: IncreaseDecreaseInRestructuringReserve
Date Value
1 12/31/2019 $-983,000.00
2 9/30/2019 $-917,000.00
3 6/30/2019 $-779,000.00
4 3/31/2019 $-139,000.00
5 12/31/2018 $1,331,000.00
6 9/30/2018 $770,000.00
7 6/30/2018 $1,090,000.00
8 3/31/2018 $1,029,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $43,836,000.00
4 3/31/2019 $43,836,000.00
5 12/31/2018 $43,836,000.00
6 9/30/2018 $43,836,000.00
7 6/30/2018 $58,647,000.00
8 3/31/2018 $58,647,000.00
9 12/31/2017 $58,647,000.00
10 9/30/2017 $99,445,000.00
11 6/30/2017 $99,445,000.00
12 3/31/2017 $99,445,000.00
13 12/31/2016 $99,445,000.00
14 9/30/2016 $196,318,000.00
15 6/30/2016 $196,318,000.00
16 3/31/2016 $352,642,000.00
17 12/31/2015 $352,642,000.00
18 9/30/2015 $353,601,000.00
19 6/30/2015 $390,017,000.00
20 3/31/2015 $389,652,000.00
21 12/31/2014 --
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 12/31/2019 --
Financials: InterestExpense
Date Value
1 3/31/2020 $1,041,000.00
2 12/31/2019 $2,108,000.00
3 9/30/2019 $1,114,000.00
4 6/30/2019 $14,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $226,000.00
7 9/30/2018 $104,000.00
8 6/30/2018 $104,000.00
9 3/31/2018 $104,000.00
10 12/31/2017 $261,000.00
11 9/30/2017 $186,000.00
12 6/30/2017 $110,000.00
13 3/31/2017 $42,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: InterestPaidNet
Date Value
1 12/31/2019 --
2 12/31/2018 $104,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $345,000.00
2 12/31/2019 $2,111,000.00
3 9/30/2019 $1,709,000.00
4 6/30/2019 $1,206,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $3,047,000.00
7 9/30/2018 $2,319,000.00
8 6/30/2018 $1,563,000.00
9 3/31/2018 $758,000.00
10 12/31/2017 $1,538,000.00
11 9/30/2017 $1,095,000.00
12 6/30/2017 $758,000.00
13 3/31/2017 $368,000.00
14 12/31/2016 $1,391,000.00
15 9/30/2016 $1,104,000.00
16 6/30/2016 $679,000.00
17 3/31/2016 $244,000.00
18 12/31/2015 $674,000.00
19 9/30/2015 $466,000.00
20 6/30/2015 $283,000.00
21 3/31/2015 $202,000.00
22 12/31/2014 $853,000.00
23 9/30/2014 $708,000.00
24 6/30/2014 $404,000.00
25 3/31/2014 $147,000.00
26 12/31/2013 $540,000.00
27 9/30/2013 $129,000.00
28 6/30/2013 $146,000.00
29 3/31/2013 $145,000.00
30 12/31/2012 $138,231.00
31 12/31/2011 $126,314.00
32 12/31/2010 $106,957.00
33 12/31/2009 $163,696.00
Financials: LegalFees
Date Value
1 12/31/2019 $6,266,000.00
2 12/31/2018 --
3 12/31/2012 $18,737,966.00
4 11/30/2012 $18,737,966.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $4,552,000.00
2 9/30/2019 $4,740,000.00
3 6/30/2019 $4,984,000.00
4 3/31/2019 $5,296,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $1,423,000.00
2 9/30/2019 $2,039,000.00
3 6/30/2019 $2,038,000.00
4 3/31/2019 $2,038,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $657,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $598,000.00
2 6/30/2019 $598,000.00
3 3/31/2019 $598,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $598,000.00
2 6/30/2019 $581,000.00
3 3/31/2019 $581,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $581,000.00
2 6/30/2019 $677,000.00
3 3/31/2019 $677,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $677,000.00
2 6/30/2019 $657,000.00
3 3/31/2019 $657,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $188,000.00
2 6/30/2019 $433,000.00
3 3/31/2019 $745,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $1,193,000.00
2 9/30/2019 $1,268,000.00
3 6/30/2019 $1,345,000.00
4 3/31/2019 $1,425,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $29,358,000.00
2 12/31/2019 $32,791,000.00
3 9/30/2019 $33,640,000.00
4 6/30/2019 $28,104,000.00
5 3/31/2019 $28,007,000.00
6 12/31/2018 $27,671,000.00
7 9/30/2018 $30,146,000.00
8 6/30/2018 $38,942,000.00
9 3/31/2018 $37,608,000.00
10 12/31/2017 $54,688,000.00
11 9/30/2017 $72,454,000.00
12 6/30/2017 $79,289,000.00
13 3/31/2017 $79,042,000.00
14 12/31/2016 $72,914,000.00
15 9/30/2016 $98,105,000.00
16 6/30/2016 $99,537,000.00
17 3/31/2016 $165,177,000.00
18 12/31/2015 $164,612,000.00
19 9/30/2015 $168,824,000.00
20 6/30/2015 $185,319,000.00
21 3/31/2015 $193,373,000.00
22 12/31/2014 $30,143,000.00
23 9/30/2014 $29,563,000.00
24 6/30/2014 $26,923,000.00
25 3/31/2014 $33,039,000.00
26 12/31/2013 $12,522,000.00
27 12/31/2012 $11,617,144.00
28 12/31/2011 $8,676,022.00
29 12/31/2010 $10,289,665.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $102,614,000.00
2 12/31/2019 $105,535,000.00
3 9/30/2019 $117,277,000.00
4 6/30/2019 $192,570,000.00
5 3/31/2019 $209,216,000.00
6 12/31/2018 $227,905,000.00
7 9/30/2018 $245,418,000.00
8 6/30/2018 $277,014,000.00
9 3/31/2018 $270,026,000.00
10 12/31/2017 $237,161,000.00
11 9/30/2017 $239,845,000.00
12 6/30/2017 $255,075,000.00
13 3/31/2017 $268,140,000.00
14 12/31/2016 $275,919,000.00
15 9/30/2016 $514,730,000.00
16 6/30/2016 $530,861,000.00
17 3/31/2016 $703,254,000.00
18 12/31/2015 $712,291,000.00
19 9/30/2015 $722,631,000.00
20 6/30/2015 $773,820,000.00
21 3/31/2015 $787,064,000.00
22 12/31/2014 $118,178,000.00
23 9/30/2014 $125,059,000.00
24 6/30/2014 $132,068,000.00
25 3/31/2014 $138,522,000.00
26 12/31/2013 $71,715,810.00
27 12/31/2012 $52,328,318.00
28 12/31/2011 $13,991,292.00
29 12/31/2010 $21,022,243.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $4,031,000.00
2 12/31/2019 $7,828,000.00
3 9/30/2019 $8,817,000.00
4 6/30/2019 $8,799,000.00
5 3/31/2019 $8,823,000.00
6 12/31/2018 $11,239,000.00
7 9/30/2018 $12,668,000.00
8 6/30/2018 $11,541,000.00
9 3/31/2018 $10,396,000.00
10 12/31/2017 $14,627,000.00
11 9/30/2017 $8,235,000.00
12 6/30/2017 $11,881,000.00
13 3/31/2017 $10,871,000.00
14 12/31/2016 $10,585,000.00
15 9/30/2016 $8,392,000.00
16 6/30/2016 $10,084,000.00
17 3/31/2016 $11,112,000.00
18 12/31/2015 $10,578,000.00
19 9/30/2015 $13,831,000.00
20 6/30/2015 $16,131,000.00
21 3/31/2015 $24,875,000.00
22 12/31/2014 $20,206,000.00
23 9/30/2014 $19,488,000.00
24 6/30/2014 $16,413,000.00
25 3/31/2014 $23,039,000.00
26 12/31/2013 $12,522,489.00
27 12/31/2012 $10,898,365.00
28 12/31/2011 $6,985,493.00
29 12/31/2010 $8,134,187.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $3,215,000.00
2 12/31/2019 --
3 3/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 $10,099,000.00
9 12/31/2015 $10,070,000.00
10 9/30/2015 $10,041,000.00
11 6/30/2015 $10,012,000.00
12 12/31/2014 --
13 9/30/2014 $11,709,000.00
14 6/30/2014 $12,228,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 3/31/2020 $400,000.00
Financials: LossContingencyLossInPeriod
Date Value
1 9/30/2019 $6,486,000.00
2 9/30/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $12,481,000.00
2 12/31/2019 $37,457,000.00
3 9/30/2019 $23,564,000.00
4 6/30/2019 $5,015,000.00
5 3/31/2019 $2,536,000.00
6 12/31/2018 $55,646,000.00
7 9/30/2018 $55,537,000.00
8 6/30/2018 $55,102,000.00
9 3/31/2018 $54,367,000.00
10 12/31/2017 $49,322,000.00
11 9/30/2017 $419,000.00
12 6/30/2017 $358,000.00
13 3/31/2017 $354,000.00
14 12/31/2016 $12,638,000.00
15 9/30/2016 $637,000.00
16 6/30/2016 $561,000.00
17 3/31/2016 $115,000.00
18 12/31/2015 $143,870,000.00
19 9/30/2015 $143,895,000.00
20 6/30/2015 $143,780,000.00
21 3/31/2015 $142,820,000.00
22 12/31/2014 $60,676,000.00
23 9/30/2014 $60,207,000.00
24 6/30/2014 $59,523,000.00
25 3/31/2014 $59,289,000.00
26 12/31/2013 $32,716,000.00
27 9/30/2013 $282,000.00
28 6/30/2013 $68,000.00
29 3/31/2013 $138,000.00
30 12/31/2012 $4,544,435.00
31 12/31/2011 $4,609,648.00
32 12/31/2010 $34,913.00
33 12/31/2009 $7,886.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,401,000.00
2 12/31/2019 $28,338,000.00
3 9/30/2019 $87,160,000.00
4 6/30/2019 $71,005,000.00
5 3/31/2019 $61,033,000.00
6 12/31/2018 $-4,127,000.00
7 9/30/2018 $-48,911,000.00
8 6/30/2018 $-60,686,000.00
9 3/31/2018 $-75,666,000.00
10 12/31/2017 $27,825,000.00
11 9/30/2017 $27,116,000.00
12 6/30/2017 $21,810,000.00
13 3/31/2017 $23,195,000.00
14 12/31/2016 $-99,123,000.00
15 9/30/2016 $-99,854,000.00
16 6/30/2016 $-98,975,000.00
17 3/31/2016 $-13,582,000.00
18 12/31/2015 $7,682,000.00
19 9/30/2015 $9,486,000.00
20 6/30/2015 $27,219,000.00
21 3/31/2015 $37,546,000.00
22 12/31/2014 $-42,958,000.00
23 9/30/2014 $-443,000.00
24 6/30/2014 $-43,573,000.00
25 3/31/2014 $-335,000.00
26 12/31/2013 $-725,000.00
27 9/30/2013 $-531,000.00
28 6/30/2013 $-210,000.00
29 3/31/2013 $-201,000.00
30 12/31/2012 $-12,000.00
31 12/31/2011 $-60,378.00
32 12/31/2010 $-830,948.00
33 12/31/2009 $4,030,999.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-15,453,000.00
2 12/31/2019 $-71,006,000.00
3 9/30/2019 $-57,655,000.00
4 6/30/2019 $-34,185,000.00
5 3/31/2019 $-16,580,000.00
6 12/31/2018 $-67,866,000.00
7 9/30/2018 $-50,791,000.00
8 6/30/2018 $-37,589,000.00
9 3/31/2018 $-19,967,000.00
10 12/31/2017 $-48,640,000.00
11 9/30/2017 $-38,298,000.00
12 6/30/2017 $-22,617,000.00
13 3/31/2017 $-17,535,000.00
14 12/31/2016 $-57,885,000.00
15 9/30/2016 $-43,063,000.00
16 6/30/2016 $-28,351,000.00
17 3/31/2016 $-11,546,000.00
18 12/31/2015 $-54,785,000.00
19 9/30/2015 $-38,168,000.00
20 6/30/2015 $-35,641,000.00
21 3/31/2015 $-17,843,000.00
22 12/31/2014 $-12,421,000.00
23 9/30/2014 $-5,575,000.00
24 6/30/2014 $1,145,000.00
25 3/31/2014 $9,155,000.00
26 12/31/2013 $-6,737,000.00
27 9/30/2013 $-9,304,000.00
28 6/30/2013 $-5,634,000.00
29 3/31/2013 $-2,840,000.00
30 12/31/2012 $32,908,000.00
31 12/31/2011 $-7,830,958.00
32 12/31/2010 $-11,248,508.00
33 12/31/2009 $-5,533,745.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-13,861,000.00
2 12/31/2019 $-153,723,000.00
3 9/30/2019 $-129,069,000.00
4 6/30/2019 $-23,315,000.00
5 3/31/2019 $-23,251,000.00
6 12/31/2018 $-57,060,000.00
7 9/30/2018 $-38,811,000.00
8 6/30/2018 $3,091,000.00
9 3/31/2018 $-17,429,000.00
10 12/31/2017 $-84,413,000.00
11 9/30/2017 $-48,482,000.00
12 6/30/2017 $-18,255,000.00
13 3/31/2017 $-18,627,000.00
14 12/31/2016 $-384,164,000.00
15 9/30/2016 $-165,469,000.00
16 6/30/2016 $-130,000,000.00
17 3/31/2016 $-15,874,000.00
18 12/31/2015 $-61,121,000.00
19 9/30/2015 $-55,857,000.00
20 6/30/2015 $-14,886,000.00
21 3/31/2015 $-11,989,000.00
22 12/31/2014 $-38,837,000.00
23 9/30/2014 $-8,604,000.00
24 6/30/2014 $-6,081,000.00
25 3/31/2014 $-17,984,000.00
26 12/31/2013 $-14,063,000.00
27 9/30/2013 $-11,465,000.00
28 6/30/2013 $-3,015,000.00
29 3/31/2013 $-2,546,000.00
30 12/31/2012 $29,611,000.00
31 12/31/2011 $-10,083,491.00
32 12/31/2010 $-12,415,480.00
33 12/31/2009 $-8,749,157.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-16,839,000.00
2 12/31/2019 $-164,872,000.00
3 9/30/2019 $-137,338,000.00
4 6/30/2019 $-26,077,000.00
5 3/31/2019 $-25,966,000.00
6 12/31/2018 $-67,151,000.00
7 9/30/2018 $-27,040,000.00
8 6/30/2018 $550,000.00
9 3/31/2018 $-19,765,000.00
10 12/31/2017 $-85,324,000.00
11 9/30/2017 $-11,600,000.00
12 6/30/2017 $-18,255,000.00
13 3/31/2017 $-18,627,000.00
14 12/31/2016 $-384,164,000.00
15 12/31/2015 $-62,718,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-714,000.00
2 12/31/2019 $-22,305,000.00
3 9/30/2019 $-10,738,000.00
4 6/30/2019 $-6,980,000.00
5 3/31/2019 $-4,055,000.00
6 12/31/2018 $28,438,000.00
7 9/30/2018 $29,784,000.00
8 6/30/2018 $26,113,000.00
9 3/31/2018 $976,000.00
10 12/31/2017 $2,197,000.00
11 9/30/2017 $2,199,000.00
12 6/30/2017 $902,000.00
13 3/31/2017 $-328,000.00
14 12/31/2016 $2,473,000.00
15 9/30/2016 $3,867,000.00
16 6/30/2016 $4,487,000.00
17 3/31/2016 $4,103,000.00
18 12/31/2015 $25,016,000.00
19 9/30/2015 $19,511,000.00
20 6/30/2015 $5,551,000.00
21 3/31/2015 $6,017,000.00
22 12/31/2014 $-5,403,000.00
23 9/30/2014 $-10,444,000.00
24 12/31/2013 $-1,911,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $14,638,000.00
2 12/31/2019 $150,085,000.00
3 9/30/2019 $135,380,000.00
4 6/30/2019 $40,918,000.00
5 3/31/2019 $19,875,000.00
6 12/31/2018 $95,725,000.00
7 9/30/2018 $77,144,000.00
8 6/30/2018 $43,131,000.00
9 3/31/2018 $19,841,000.00
10 12/31/2017 $121,630,000.00
11 9/30/2017 $58,847,000.00
12 6/30/2017 $39,058,000.00
13 3/31/2017 $18,534,000.00
14 12/31/2016 $493,130,000.00
15 9/30/2016 $235,886,000.00
16 6/30/2016 $216,137,000.00
17 3/31/2016 $20,580,000.00
18 12/31/2015 $127,195,000.00
19 9/30/2015 $102,751,000.00
20 6/30/2015 $40,548,000.00
21 3/31/2015 $22,688,000.00
22 12/31/2014 $48,387,000.00
23 9/30/2014 $11,206,000.00
24 6/30/2014 $21,622,000.00
25 3/31/2014 $10,388,000.00
26 12/31/2013 $27,617,000.00
27 9/30/2013 $17,654,000.00
28 6/30/2013 $11,040,000.00
29 3/31/2013 $5,126,000.00
30 12/31/2012 $27,032,287.00
31 12/31/2011 $27,505,240.00
32 12/31/2010 $33,870,051.00
33 12/31/2009 $22,905,578.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-13,147,000.00
2 12/31/2019 $-144,074,000.00
3 9/30/2019 $-91,401,000.00
4 6/30/2019 $-20,515,000.00
5 3/31/2019 $-19,071,000.00
6 12/31/2018 $-16,903,000.00
7 9/30/2018 $-72,877,000.00
8 6/30/2018 $-40,451,000.00
9 3/31/2018 $-18,405,000.00
10 12/31/2017 $-110,930,000.00
11 9/30/2017 $-50,681,000.00
12 6/30/2017 $-19,485,000.00
13 3/31/2017 $-18,299,000.00
14 12/31/2016 $-491,639,000.00
15 9/30/2016 $-234,200,000.00
16 6/30/2016 $-215,225,000.00
17 3/31/2016 $-19,977,000.00
18 12/31/2015 $-102,322,000.00
19 9/30/2015 $-90,564,000.00
20 6/30/2015 $-14,420,000.00
21 3/31/2015 $-18,006,000.00
22 12/31/2014 $-33,434,000.00
23 9/30/2014 $-22,225,000.00
24 6/30/2014 $-9,423,000.00
25 3/31/2014 $-5,958,000.00
26 12/31/2013 $-12,152,000.00
27 9/30/2013 $-3,651,000.00
28 6/30/2013 $-3,071,000.00
29 3/31/2013 $-2,994,000.00
30 12/31/2012 $-12,924,809.00
31 12/31/2011 $-10,693,650.00
32 12/31/2010 $-12,515,312.00
33 12/31/2009 $-8,477,162.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $1,200,000.00
2 9/30/2019 $1,100,000.00
3 6/30/2019 $800,000.00
4 3/31/2019 $400,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $3,359,000.00
2 9/30/2019 $3,472,000.00
3 6/30/2019 $3,639,000.00
4 3/31/2019 $3,871,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $408,000.00
2 12/31/2019 $340,000.00
3 9/30/2019 $329,000.00
4 6/30/2019 $376,000.00
5 3/31/2019 $599,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $2,887,000.00
2 12/31/2019 $3,018,000.00
3 9/30/2019 $3,143,000.00
4 6/30/2019 $3,263,000.00
5 3/31/2019 $3,272,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $1,116,000.00
2 9/30/2019 $921,000.00
3 6/30/2019 $623,000.00
4 3/31/2019 $312,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $2,657,000.00
2 12/31/2019 $2,738,000.00
3 9/30/2019 $2,817,000.00
4 6/30/2019 $2,901,000.00
5 3/31/2019 $3,081,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.09
2 9/30/2019 $0.09
3 6/30/2019 $0.09
4 3/31/2019 $0.09
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $144,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 --
6 12/31/2018 $309,000.00
7 9/30/2018 $4,000.00
8 6/30/2018 $60,000.00
9 3/31/2018 $322,000.00
10 12/31/2017 $358,000.00
11 9/30/2017 $704,000.00
12 6/30/2017 $347,000.00
13 3/31/2017 $1,717,000.00
14 12/31/2016 $538,000.00
15 9/30/2016 $733,000.00
16 6/30/2016 $506,000.00
17 3/31/2016 $47,000.00
18 12/31/2015 $591,000.00
19 6/30/2015 $745,000.00
20 3/31/2015 $1,251,000.00
21 12/31/2014 $226,000.00
22 9/30/2014 $418,000.00
23 6/30/2014 $276,000.00
24 3/31/2014 $510,000.00
25 12/31/2013 $795,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $233,000.00
2 12/31/2019 $293,000.00
3 12/31/2018 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2019 $27,000.00
2 6/30/2019 $-52,000.00
3 3/31/2019 $-22,000.00
4 9/30/2018 $-12,000.00
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-59,000.00
3 3/31/2019 $-22,000.00
4 12/31/2018 $15,000.00
5 12/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $-25,872,000.00
11 9/30/2015 $-19,275,000.00
12 6/30/2015 $-5,951,000.00
13 3/31/2015 $-9,174,000.00
14 12/31/2014 $-6,489,000.00
15 9/30/2014 $-3,211,000.00
16 6/30/2014 $1,616,000.00
17 3/31/2014 $-2,159,000.00
18 12/31/2013 $-3,135,000.00
19 9/30/2013 $710,000.00
20 6/30/2013 $-2,111,000.00
21 3/31/2013 $-876,000.00
22 12/31/2012 $474,000.00
23 12/31/2011 $-53,066.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $252,000.00
2 12/31/2019 $-59,000.00
3 9/30/2019 $27,000.00
4 6/30/2019 $-52,000.00
5 3/31/2019 $-22,000.00
6 12/31/2018 $15,000.00
7 9/30/2018 $-12,000.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 3/31/2020 $24,369,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $334,000.00
5 12/31/2018 $3,014,000.00
6 9/30/2018 $48,025,000.00
7 6/30/2018 $60,015,000.00
8 3/31/2018 $75,418,000.00
9 12/31/2017 $-35,086,000.00
10 9/30/2017 $-34,192,000.00
11 6/30/2017 $-28,349,000.00
12 3/31/2017 $-26,618,000.00
13 12/31/2016 $82,551,000.00
14 9/30/2016 $98,457,000.00
15 6/30/2016 $97,745,000.00
16 3/31/2016 $13,306,000.00
17 12/31/2015 $-9,645,000.00
18 9/30/2015 $-10,275,000.00
19 6/30/2015 $-27,419,000.00
20 3/31/2015 $-37,363,000.00
21 12/31/2014 $41,982,000.00
22 9/30/2014 $43,283,000.00
23 6/30/2014 $42,992,000.00
24 12/31/2013 --
Financials: PaymentsForRestructuring
Date Value
1 9/30/2019 $1,161,000.00
2 6/30/2019 $840,000.00
3 3/31/2019 $466,000.00
4 12/31/2018 $3,466,000.00
5 9/30/2018 $2,940,000.00
6 6/30/2018 $3,112,000.00
7 3/31/2018 $592,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2019 $58,759,000.00
2 12/31/2018 $121,580,000.00
3 12/31/2014 $41,982,000.00
4 9/30/2014 $43,283,000.00
5 6/30/2014 $42,992,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $589,000.00
3 9/30/2019 $526,000.00
4 6/30/2019 $271,000.00
5 3/31/2019 $31,000.00
6 12/31/2018 $1,138,000.00
7 9/30/2018 $911,000.00
8 6/30/2018 $673,000.00
9 3/31/2018 $248,000.00
10 12/31/2017 $7,264,000.00
11 9/30/2017 $7,076,000.00
12 6/30/2017 $6,539,000.00
13 3/31/2017 $3,423,000.00
14 12/31/2016 $3,996,000.00
15 9/30/2016 $1,397,000.00
16 6/30/2016 $1,230,000.00
17 3/31/2016 $276,000.00
18 12/31/2015 $2,287,000.00
19 9/30/2015 $1,113,000.00
20 6/30/2015 $524,000.00
21 3/31/2015 $141,000.00
22 12/31/2014 $1,056,000.00
23 9/30/2014 $733,000.00
24 6/30/2014 $581,000.00
25 3/31/2014 $335,000.00
26 12/31/2013 $725,000.00
27 9/30/2013 $531,000.00
28 6/30/2013 $210,000.00
29 3/31/2013 $201,000.00
30 12/31/2012 $15,000.00
31 12/31/2011 $60,378.00
32 12/31/2010 $830,948.00
33 12/31/2009 $1,699,508.00
Financials: PreferredStockAccretionOfRedemptionDiscount
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 3/31/2020 $2,978,000.00
2 12/31/2019 $11,149,000.00
3 9/30/2019 $8,269,000.00
4 6/30/2019 $5,477,000.00
5 3/31/2019 $2,715,000.00
6 12/31/2018 $10,091,000.00
7 9/30/2018 $7,444,000.00
8 6/30/2018 $4,877,000.00
9 3/31/2018 $2,336,000.00
10 12/31/2017 $911,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
Date Value
1 3/31/2020 $140,263,000.00
2 12/31/2019 $137,285,000.00
3 9/30/2019 $134,405,000.00
4 6/30/2019 $131,613,000.00
5 3/31/2019 $128,851,000.00
6 12/31/2018 $126,136,000.00
7 9/30/2018 $123,489,000.00
8 6/30/2018 $120,922,000.00
9 3/31/2018 $118,381,000.00
10 12/31/2017 $49,780,000.00
11 12/31/2016 --
Financials: PreferredStockNoParValue
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: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,164,000.00
2 12/31/2019 $1,164,000.00
3 9/30/2019 $1,164,000.00
4 6/30/2019 $1,164,000.00
5 3/31/2019 $1,164,000.00
6 12/31/2018 $1,164,000.00
7 9/30/2018 $1,164,000.00
8 6/30/2018 $1,164,000.00
9 3/31/2018 $1,164,000.00
10 12/31/2017 $1,164,000.00
11 12/31/2016 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $1,164,000.00
2 12/31/2019 $1,164,000.00
3 9/30/2019 $1,164,000.00
4 6/30/2019 $1,164,000.00
5 3/31/2019 $1,164,000.00
6 12/31/2018 $1,164,000.00
7 9/30/2018 $1,164,000.00
8 6/30/2018 $1,164,000.00
9 3/31/2018 $1,164,000.00
10 12/31/2017 $500,000,000.00
11 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $1,164,000.00
2 12/31/2019 $1,164,000.00
3 9/30/2019 $1,164,000.00
4 6/30/2019 $1,164,000.00
5 3/31/2019 $1,164,000.00
6 12/31/2018 $1,164,000.00
7 9/30/2018 $1,164,000.00
8 6/30/2018 $1,164,000.00
9 3/31/2018 $1,164,000.00
10 12/31/2017 $500,000.00
11 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $2,370,000.00
2 12/31/2019 $1,790,000.00
3 9/30/2019 $1,771,000.00
4 6/30/2019 $2,770,000.00
5 3/31/2019 $682,000.00
6 12/31/2018 $2,792,000.00
7 9/30/2018 $1,127,000.00
8 6/30/2018 $1,236,000.00
9 3/31/2018 $1,457,000.00
10 12/31/2017 $2,144,000.00
11 9/30/2017 $1,500,000.00
12 6/30/2017 $1,583,000.00
13 3/31/2017 $1,575,000.00
14 12/31/2016 $1,311,000.00
15 9/30/2016 $1,459,000.00
16 6/30/2016 $2,043,000.00
17 3/31/2016 $1,469,000.00
18 12/31/2015 $1,196,000.00
19 9/30/2015 $1,234,000.00
20 6/30/2015 $1,787,000.00
21 3/31/2015 $1,255,000.00
22 12/31/2014 $1,730,000.00
23 9/30/2014 $696,000.00
24 6/30/2014 $335,000.00
25 3/31/2014 $561,000.00
26 12/31/2013 $1,084,030.00
27 12/31/2012 $327,609.00
28 12/31/2011 $424,387.00
29 12/31/2010 $315,057.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $12,315,000.00
2 12/31/2019 $18,601,000.00
3 9/30/2019 $4,725,000.00
4 6/30/2019 $4,725,000.00
5 3/31/2019 $2,248,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $66,265,000.00
10 12/31/2017 --
11 6/30/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $142,177,000.00
17 9/30/2015 $142,177,000.00
18 6/30/2015 $142,177,000.00
19 3/31/2015 $151,875,000.00
20 12/31/2014 $56,477,000.00
21 9/30/2014 $56,477,000.00
22 6/30/2014 $56,477,000.00
23 3/31/2014 $60,562,000.00
24 12/31/2013 $32,038,000.00
25 10/31/2013 $34,500,000.00
26 12/31/2012 $3,844,000.00
27 12/31/2011 $4,545,647.00
28 6/30/2011 $4,070,000.00
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $66,265,000.00
5 9/30/2018 $66,265,000.00
6 6/30/2018 $66,265,000.00
7 3/31/2018 $66,265,000.00
8 12/31/2017 $48,869,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 12/31/2019 $87,675,000.00
2 12/31/2018 $118,566,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $11,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $25,000.00
7 9/30/2018 $25,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 --
10 12/31/2017 $3,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $25,000.00
14 12/31/2015 --
15 12/31/2014 $80,000.00
16 12/31/2013 --
17 12/31/2012 $2,503.00
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 3/31/2020 $21,968,000.00
2 9/30/2019 $87,675,000.00
3 6/30/2019 $71,265,000.00
4 3/31/2019 $61,389,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 6/30/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $166,000.00
2 12/31/2019 $307,000.00
3 9/30/2019 $290,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $288,000.00
6 12/31/2018 $1,382,000.00
7 9/30/2018 $1,273,000.00
8 6/30/2018 $838,000.00
9 3/31/2018 $103,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 $66,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $192,000.00
15 9/30/2016 $192,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $115,000.00
18 12/31/2015 $1,651,000.00
19 9/30/2015 $1,675,000.00
20 6/30/2015 $939,000.00
21 3/31/2015 $620,000.00
22 12/31/2014 $2,616,000.00
23 9/30/2014 $2,340,000.00
24 6/30/2014 $2,072,000.00
25 3/31/2014 $1,924,000.00
26 12/31/2013 $389,000.00
27 9/30/2013 $111,000.00
28 6/30/2013 $89,000.00
29 3/31/2013 $82,000.00
30 12/31/2012 $71,000.00
31 12/31/2011 $10,786.00
32 12/31/2010 $34,913.00
33 12/31/2009 $7,886.00
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 12/31/2019 $3,400,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $14,318,000.00
2 12/31/2018 $17,041,000.00
3 9/30/2018 $16,813,000.00
4 6/30/2018 $16,576,000.00
5 3/31/2018 $25,080,000.00
6 12/31/2017 $24,854,000.00
7 9/30/2017 $24,747,000.00
8 6/30/2017 $24,284,000.00
9 3/31/2017 $22,523,000.00
10 12/31/2016 $17,683,000.00
11 9/30/2016 $14,555,000.00
12 6/30/2016 $14,121,000.00
13 3/31/2016 $13,167,000.00
14 12/31/2015 $12,912,000.00
15 9/30/2015 $12,243,000.00
16 6/30/2015 $12,469,000.00
17 3/31/2015 $11,925,000.00
18 12/31/2014 $12,959,000.00
19 9/30/2014 $13,093,000.00
20 6/30/2014 $13,589,000.00
21 3/31/2014 $13,367,000.00
22 12/31/2013 $13,038,751.00
23 12/31/2012 $13,121,268.00
24 12/31/2011 $18,684,491.00
25 12/31/2010 $18,668,897.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $8,176,000.00
2 12/31/2019 $8,676,000.00
3 9/30/2019 $9,150,000.00
4 6/30/2019 $9,402,000.00
5 3/31/2019 $9,667,000.00
6 12/31/2018 $10,145,000.00
7 9/30/2018 $10,421,000.00
8 6/30/2018 $10,681,000.00
9 3/31/2018 $11,829,000.00
10 12/31/2017 $12,183,000.00
11 9/30/2017 $12,622,000.00
12 6/30/2017 $12,743,000.00
13 3/31/2017 $11,462,000.00
14 12/31/2016 $6,945,000.00
15 9/30/2016 $4,086,000.00
16 6/30/2016 $3,944,000.00
17 3/31/2016 $3,242,000.00
18 12/31/2015 $3,183,000.00
19 9/30/2015 $2,325,000.00
20 6/30/2015 $2,036,000.00
21 3/31/2015 $1,778,000.00
22 12/31/2014 $1,760,000.00
23 9/30/2014 $1,613,000.00
24 6/30/2014 $1,676,000.00
25 3/31/2014 $1,521,000.00
26 12/31/2013 $1,373,157.00
27 12/31/2012 $1,344,872.00
28 12/31/2011 $2,197,579.00
29 12/31/2010 $3,113,416.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $12,001,000.00
6 9/30/2018 $12,001,000.00
7 6/30/2018 $12,001,000.00
8 3/31/2018 $12,001,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $10,416,000.00
2 12/31/2019 $57,601,000.00
3 9/30/2019 $45,183,000.00
4 6/30/2019 $27,452,000.00
5 3/31/2019 $14,712,000.00
6 12/31/2018 $57,934,000.00
7 9/30/2018 $46,871,000.00
8 6/30/2018 $30,305,000.00
9 3/31/2018 $13,949,000.00
10 12/31/2017 $62,676,000.00
11 9/30/2017 $15,537,000.00
12 6/30/2017 $29,317,000.00
13 3/31/2017 $13,872,000.00
14 12/31/2016 $61,253,000.00
15 9/30/2016 $44,097,000.00
16 6/30/2016 $15,215,000.00
17 3/31/2016 $13,144,000.00
18 12/31/2015 $51,505,000.00
19 9/30/2015 $16,354,000.00
20 6/30/2015 $20,247,000.00
21 3/31/2015 $10,557,000.00
22 12/31/2014 $38,713,000.00
23 9/30/2014 $9,309,000.00
24 6/30/2014 $17,502,000.00
25 3/31/2014 $8,204,000.00
26 12/31/2013 $21,458,000.00
27 9/30/2013 $14,487,000.00
28 6/30/2013 $8,981,000.00
29 3/31/2013 $4,067,000.00
30 12/31/2012 $18,031,718.00
31 12/31/2011 $20,131,922.00
32 12/31/2010 $22,133,983.00
33 12/31/2009 $17,764,379.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $57,000.00
2 12/31/2019 $156,000.00
3 9/30/2019 $4,800,000.00
4 6/30/2019 $4,700,000.00
5 3/31/2019 $117,000.00
6 12/31/2018 $4,797,000.00
7 9/30/2018 $3,710,000.00
8 6/30/2018 $4,202,000.00
9 3/31/2018 $1,621,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: RestructuringCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $396,000.00
5 9/30/2018 $396,000.00
6 6/30/2018 $395,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: RestructuringReserve
Date Value
1 3/31/2020 $19,000.00
2 12/31/2019 $137,000.00
3 9/30/2019 $203,000.00
4 6/30/2019 $342,000.00
5 3/31/2019 $982,000.00
6 12/31/2018 $1,331,000.00
7 6/30/2018 $1,090,000.00
8 3/31/2018 $1,029,000.00
Financials: RestructuringReserveCurrent
Date Value
1 12/31/2019 $137,000.00
2 9/30/2019 $203,000.00
3 6/30/2019 $342,000.00
4 3/31/2019 $982,000.00
5 12/31/2018 $1,331,000.00
6 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-986,932,000.00
2 12/31/2019 $-970,093,000.00
3 9/30/2019 $-942,559,000.00
4 6/30/2019 $-857,264,000.00
5 3/31/2019 $-831,187,000.00
6 12/31/2018 $-805,221,000.00
7 9/30/2018 $-784,325,000.00
8 6/30/2018 $-757,285,000.00
9 3/31/2018 $-757,835,000.00
10 12/31/2017 $-738,070,000.00
11 9/30/2017 $-699,631,000.00
12 6/30/2017 $-688,031,000.00
13 3/31/2017 $-669,776,000.00
14 12/31/2016 $-651,149,000.00
15 9/30/2016 $-432,454,000.00
16 6/30/2016 $-412,859,000.00
17 3/31/2016 $-282,859,000.00
18 12/31/2015 $-266,985,000.00
19 9/30/2015 $-261,721,000.00
20 6/30/2015 $-232,739,000.00
21 3/31/2015 $-217,853,000.00
22 12/31/2014 $-205,864,000.00
23 9/30/2014 $-199,696,000.00
24 6/30/2014 $-191,092,000.00
25 3/31/2014 $-185,011,000.00
26 12/31/2013 $-167,026,633.00
27 12/31/2012 $-229,054,639.00
28 12/31/2011 $-258,847,687.00
29 12/31/2010 $-248,910,761.00
Financials: Revenues
Date Value
1 3/31/2020 $1,491,000.00
2 12/31/2019 $6,011,000.00
3 9/30/2019 $3,061,000.00
4 6/30/2019 $653,000.00
5 3/31/2019 $679,000.00
6 12/31/2018 $5,945,000.00
7 9/30/2018 $4,267,000.00
8 6/30/2018 $2,680,000.00
9 3/31/2018 $1,436,000.00
10 12/31/2017 $10,700,000.00
11 9/30/2017 $8,166,000.00
12 6/30/2017 $1,039,000.00
13 3/31/2017 $235,000.00
14 12/31/2016 $1,491,000.00
15 9/30/2016 $1,686,000.00
16 6/30/2016 $309,000.00
17 3/31/2016 $603,000.00
18 12/31/2015 $23,276,000.00
19 9/30/2015 $12,187,000.00
20 6/30/2015 $3,440,000.00
21 3/31/2015 $4,682,000.00
22 12/31/2014 $14,953,000.00
23 9/30/2014 $10,603,000.00
24 6/30/2014 $1,811,000.00
25 3/31/2014 $4,430,000.00
26 12/31/2013 $15,465,000.00
27 9/30/2013 $2,963,000.00
28 6/30/2013 $2,844,000.00
29 3/31/2013 $2,132,000.00
30 12/31/2012 $14,107,478.00
31 12/31/2011 $16,811,590.00
32 12/31/2010 $21,354,739.00
33 12/31/2009 $14,428,416.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2019 $3,248,000.00
2 3/31/2018 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,445,000.00
2 12/31/2019 $6,799,000.00
3 9/30/2019 $6,822,000.00
4 6/30/2019 $5,306,000.00
5 3/31/2019 $1,522,000.00
6 12/31/2018 $6,241,000.00
7 9/30/2018 $5,445,000.00
8 6/30/2018 $3,616,000.00
9 3/31/2018 $955,000.00
10 12/31/2017 $15,117,000.00
11 12/31/2013 $903,005.00
12 12/31/2012 $982,290.00
13 12/31/2011 $626,119.00
14 12/31/2010 $650,620.00
15 12/31/2009 $265,685.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2016 --
4 6/30/2016 --
5 3/31/2016 --
6 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $1.13
2 12/31/2018 $0.75
3 9/30/2016 $0.71
4 6/30/2016 $0.83
5 3/31/2016 $0.97
6 12/31/2015 $0.98
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 9/30/2016 $0.01
4 6/30/2016 $0.01
5 3/31/2016 $0.01
6 12/31/2015 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 12/31/2019 $2,424,703.00
2 12/31/2018 $3,158,353.00
3 5/31/2016 $5,000,000.00
Financials: SharePrice
Date Value
1 12/31/2019 $2.78
2 12/31/2018 $3.83
3 9/30/2017 $6.20
4 3/31/2015 $20.25
5 3/31/2014 $28.50
6 2/29/2012 $2.60
7 6/30/2011 $3.35
Financials: ShortTermInvestments
Date Value
1 12/31/2019 $59,035,000.00
2 9/30/2019 --
3 6/30/2019 $16,410,000.00
4 3/31/2019 $26,621,000.00
5 12/31/2018 $87,675,000.00
6 9/30/2018 $120,085,000.00
7 6/30/2018 $144,676,000.00
8 3/31/2018 $160,079,000.00
9 12/31/2017 $72,060,000.00
10 9/30/2017 $72,954,000.00
11 6/30/2017 $78,797,000.00
12 3/31/2017 $80,528,000.00
13 12/31/2016 $107,146,000.00
14 9/30/2016 $123,052,000.00
15 6/30/2016 $122,340,000.00
16 3/31/2016 $27,802,000.00
17 12/31/2015 $14,525,000.00
18 9/30/2015 $15,006,000.00
19 6/30/2015 --
20 12/31/2014 $39,974,000.00
21 9/30/2014 $30,580,000.00
22 6/30/2014 $31,966,000.00
23 4/30/2014 $31,966,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $73,256,000.00
2 12/31/2019 $72,744,000.00
3 9/30/2019 $83,637,000.00
4 6/30/2019 $164,466,000.00
5 3/31/2019 $181,209,000.00
6 12/31/2018 $200,234,000.00
7 9/30/2018 $215,272,000.00
8 6/30/2018 $238,072,000.00
9 3/31/2018 $232,418,000.00
10 12/31/2017 $182,473,000.00
11 9/30/2017 $167,391,000.00
12 6/30/2017 $175,786,000.00
13 3/31/2017 $189,098,000.00
14 12/31/2016 $203,005,000.00
15 9/30/2016 $416,625,000.00
16 6/30/2016 $431,324,000.00
17 3/31/2016 $538,077,000.00
18 12/31/2015 $547,679,000.00
19 9/30/2015 $553,807,000.00
20 6/30/2015 $588,501,000.00
21 3/31/2015 $593,691,000.00
22 12/31/2014 $88,035,000.00
23 9/30/2014 $95,496,000.00
24 6/30/2014 $105,145,000.00
25 3/31/2014 $105,483,000.00
26 12/31/2013 $59,194,000.00
27 12/31/2012 $40,919,000.00
28 12/31/2011 $5,226,505.00
29 12/31/2010 $10,732,578.00
30 12/31/2009 $22,462,525.00
31 12/31/2008 $30,938,111.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $12,315,000.00
2 12/31/2019 $18,601,000.00
3 6/30/2019 $2,477,000.00
4 3/31/2019 $2,248,000.00
5 12/31/2018 $66,265,000.00
6 6/30/2018 --
7 3/31/2018 $66,265,000.00
8 12/31/2017 $48,869,000.00
9 12/31/2015 $142,177,000.00
10 9/30/2015 $142,177,000.00
11 6/30/2015 $142,177,000.00
12 3/31/2015 $142,175,000.00
13 12/31/2014 $56,477,000.00
14 9/30/2014 $56,477,000.00
15 6/30/2014 $56,477,000.00
16 3/31/2014 $56,477,000.00
17 12/31/2013 $32,038,000.00
18 12/31/2012 $3,038,158.00
19 2/29/2012 $4,069,547.00
20 12/31/2011 $3,882,838.00
21 6/30/2011 $5,160,934.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $166,000.00
2 12/31/2019 $307,000.00
3 6/30/2019 $2,000.00
4 3/31/2019 $288,000.00
5 12/31/2018 $1,382,000.00
6 9/30/2018 $434,000.00
7 6/30/2018 $838,000.00
8 3/31/2018 $103,000.00
9 12/31/2017 $213,000.00
10 9/30/2017 $179,000.00
11 6/30/2017 $5,000.00
12 3/31/2017 $1,000.00
13 12/31/2016 $258,000.00
14 9/30/2016 $258,000.00
15 6/30/2016 $116,000.00
16 3/31/2016 $115,000.00
17 12/31/2015 $1,651,000.00
18 9/30/2015 $1,675,000.00
19 6/30/2015 $1,559,000.00
20 3/31/2015 $620,000.00
21 12/31/2014 $2,616,000.00
22 9/30/2014 $2,340,000.00
23 6/30/2014 $2,072,000.00
24 3/31/2014 $1,924,000.00
25 12/31/2013 $389,000.00
26 12/31/2012 $71,000.00
27 12/31/2011 $10,661.00
28 12/31/2010 $34,913.00
29 12/31/2009 $7,886.00
Financials: SubleaseIncome
Date Value
1 12/31/2019 $200,000.00
2 9/30/2019 $200,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $200,000.00
6 9/30/2018 $100,000.00
7 6/30/2018 $20,000.00
8 3/31/2018 --
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $300,000.00
2 9/30/2019 $200,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $100,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2019 $56,805,583.00
2 12/31/2018 $55,304,083.00
3 6/30/2018 $55,149,674.00
4 12/31/2017 $54,723,272.00
5 6/30/2017 $54,478,221.00
6 12/31/2016 $53,074,401.00
7 12/31/2015 $45,462,324.00
8 12/31/2014 $21,603,136.00
9 12/31/2013 $15,302,680.00
10 12/31/2012 $14,320,814.00
11 12/31/2011 $11,318,766.00
12 12/31/2010 $10,332,941.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $67,683,586.00
2 9/30/2019 $56,469,358.00
3 3/31/2019 $55,740,121.00
4 9/30/2018 $55,241,284.00
5 3/31/2018 $55,071,964.00
6 9/30/2017 $54,612,081.00
7 6/30/2017 $54,478,221.00
8 3/31/2017 $54,307,464.00
9 9/30/2016 $52,588,505.00
10 6/30/2016 $52,052,165.00
11 3/31/2016 $51,400,485.00
12 9/30/2015 $43,580,555.00
13 6/30/2015 $42,297,517.00
14 3/31/2015 $30,208,136.00
15 9/30/2014 $21,349,315.00
16 6/30/2014 $20,938,503.00
17 3/31/2014 $19,801,428.00
18 9/30/2013 $14,511,760.00
19 6/30/2013 $14,375,538.00
20 3/31/2013 $14,344,152.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2019 $56,275,795.00
2 12/31/2018 $55,304,083.00
3 6/30/2018 $55,149,674.00
4 12/31/2017 $54,723,272.00
5 6/30/2017 $54,478,221.00
6 12/31/2016 $53,074,401.00
7 12/31/2015 $45,462,324.00
8 3/31/2015 $30,208,136.00
9 12/31/2014 $21,603,136.00
10 3/31/2014 $19,801,428.00
11 12/31/2013 $15,302,680.00
12 12/31/2012 $13,727,925.00
13 12/31/2011 $11,318,766.00
14 12/31/2010 $10,332,941.00
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