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 1/31/2021

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 9/30/2020 $6,913,000.00
2 6/30/2020 $5,813,000.00
3 3/31/2020 $3,565,000.00
4 12/31/2019 $7,235,000.00
5 9/30/2019 $8,199,000.00
6 6/30/2019 $7,940,000.00
7 3/31/2019 $6,828,000.00
8 12/31/2018 $9,429,000.00
9 9/30/2018 $8,511,000.00
10 6/30/2018 $7,385,000.00
11 3/31/2018 $6,459,000.00
12 12/31/2017 $10,646,000.00
13 9/30/2017 $6,403,000.00
14 6/30/2017 $8,274,000.00
15 3/31/2017 $7,428,000.00
16 12/31/2016 $9,910,000.00
17 9/30/2016 $7,132,000.00
18 6/30/2016 $7,753,000.00
19 3/31/2016 $7,711,000.00
20 12/31/2015 $8,827,000.00
21 9/30/2015 $7,501,000.00
22 6/30/2015 $6,920,000.00
23 3/31/2015 $14,019,000.00
24 12/31/2014 $9,328,000.00
25 9/30/2014 $5,904,000.00
26 6/30/2014 $3,780,000.00
27 3/31/2014 $4,594,000.00
28 12/31/2013 $3,680,462.00
29 12/31/2012 $3,776,287.00
30 12/31/2011 $3,972,551.00
31 12/31/2010 $6,151,923.00
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2020 $852,000.00
2 6/30/2020 $1,182,000.00
3 3/31/2020 $519,000.00
4 12/31/2019 $2,398,000.00
5 9/30/2019 $1,400,000.00
6 6/30/2019 $685,000.00
7 3/31/2019 $2,344,000.00
8 12/31/2018 $3,192,000.00
9 9/30/2018 $3,075,000.00
10 6/30/2018 $3,208,000.00
11 3/31/2018 $943,000.00
12 12/31/2017 $1,987,000.00
13 9/30/2017 $2,291,000.00
14 6/30/2017 $3,368,000.00
15 3/31/2017 $1,614,000.00
16 12/31/2016 $3,215,000.00
17 9/30/2016 $2,071,000.00
18 6/30/2016 $1,744,000.00
19 3/31/2016 $3,993,000.00
20 12/31/2015 $2,610,000.00
21 9/30/2015 $2,898,000.00
22 6/30/2015 $2,802,000.00
23 3/31/2015 $7,242,000.00
24 12/31/2014 $2,044,000.00
25 9/30/2014 $3,389,000.00
26 6/30/2014 $1,778,000.00
27 3/31/2014 $2,141,000.00
28 12/31/2013 $1,217,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $1,075,000.00
2 6/30/2020 $1,108,000.00
3 3/31/2020 $1,072,000.00
4 12/31/2019 $1,204,000.00
5 9/30/2019 $2,488,000.00
6 6/30/2019 $1,531,000.00
7 3/31/2019 $923,000.00
8 12/31/2018 $1,431,000.00
9 9/30/2018 $538,000.00
10 6/30/2018 $1,322,000.00
11 3/31/2018 $719,000.00
12 12/31/2017 $402,000.00
13 9/30/2017 $846,000.00
14 6/30/2017 $1,042,000.00
15 3/31/2017 $7,878,000.00
16 12/31/2016 $273,000.00
17 9/30/2016 $395,000.00
18 6/30/2016 $456,000.00
19 3/31/2016 $340,000.00
20 12/31/2015 $1,008,000.00
21 9/30/2015 $2,192,000.00
22 6/30/2015 $6,332,000.00
23 3/31/2015 $4,564,000.00
24 12/31/2014 $1,903,000.00
25 9/30/2014 $2,094,000.00
26 6/30/2014 $299,000.00
27 3/31/2014 $1,521,000.00
28 12/31/2013 $116,556.00
29 12/31/2012 $1,069,437.00
30 12/31/2011 $880,693.00
31 12/31/2010 $3,318,729.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $-71,000.00
2 6/30/2020 $-40,000.00
3 3/31/2020 $2,000.00
4 12/31/2019 $275,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $447,000.00
2 6/30/2020 $304,000.00
3 3/31/2020 $360,000.00
4 12/31/2019 $809,000.00
5 9/30/2019 $1,177,000.00
6 6/30/2019 $566,000.00
7 3/31/2019 $491,000.00
8 12/31/2018 $871,000.00
9 9/30/2018 $722,000.00
10 6/30/2018 $393,000.00
11 3/31/2018 $1,222,000.00
12 12/31/2017 $429,000.00
13 9/30/2017 $226,000.00
14 6/30/2017 $305,000.00
15 3/31/2017 $514,000.00
16 12/31/2016 $498,000.00
17 9/30/2016 $264,000.00
18 6/30/2016 $568,000.00
19 3/31/2016 $919,000.00
20 12/31/2015 $640,000.00
21 9/30/2015 $336,000.00
22 6/30/2015 $604,000.00
23 3/31/2015 $1,746,000.00
24 12/31/2014 $1,294,000.00
25 9/30/2014 $525,000.00
26 6/30/2014 $147,000.00
27 3/31/2014 $553,000.00
28 12/31/2013 $247,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $7,133,000.00
2 6/30/2020 $6,643,000.00
3 3/31/2020 $8,612,000.00
4 12/31/2019 $5,642,000.00
5 9/30/2019 $8,612,000.00
6 6/30/2019 $8,105,000.00
7 3/31/2019 $7,405,000.00
8 12/31/2018 $6,896,000.00
9 9/30/2018 $6,392,000.00
10 6/30/2018 $5,895,000.00
11 3/31/2018 $13,251,000.00
12 12/31/2017 $12,671,000.00
13 9/30/2017 $12,125,000.00
14 6/30/2017 $11,541,000.00
15 3/31/2017 $11,061,000.00
16 12/31/2016 $10,738,000.00
17 9/30/2016 $10,469,000.00
18 6/30/2016 $10,177,000.00
19 3/31/2016 $9,925,000.00
20 12/31/2015 $9,729,000.00
21 9/30/2015 $9,918,000.00
22 6/30/2015 $10,433,000.00
23 3/31/2015 $10,147,000.00
24 12/31/2014 $11,199,000.00
25 9/30/2014 $11,480,000.00
26 6/30/2014 $11,913,000.00
27 3/31/2014 $11,846,000.00
28 12/31/2013 $11,665,594.00
29 12/31/2012 $11,776,396.00
30 12/31/2011 $16,486,912.00
31 12/31/2010 $15,555,481.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-48,127,000.00
2 6/30/2020 $-48,099,000.00
3 3/31/2020 $-47,977,000.00
4 12/31/2019 $-48,229,000.00
5 9/30/2019 $-48,217,000.00
6 6/30/2019 $-48,244,000.00
7 3/31/2019 $-48,192,000.00
8 12/31/2018 $-48,170,000.00
9 9/30/2018 $-48,197,000.00
10 6/30/2018 $-48,185,000.00
11 3/31/2018 $-48,185,000.00
12 12/31/2017 $-48,185,000.00
13 9/30/2017 $-49,782,000.00
14 6/30/2017 $-49,782,000.00
15 3/31/2017 $-49,782,000.00
16 12/31/2016 $-49,782,000.00
17 9/30/2016 $-49,782,000.00
18 6/30/2016 $-49,782,000.00
19 3/31/2016 $-49,782,000.00
20 12/31/2015 $-49,782,000.00
21 9/30/2015 $-41,588,000.00
22 6/30/2015 $-28,264,000.00
23 3/31/2015 $-31,487,000.00
24 12/31/2014 $-22,313,000.00
25 9/30/2014 $-19,035,000.00
26 6/30/2014 $-14,208,000.00
27 3/31/2014 $-17,983,000.00
28 12/31/2013 $-15,824,000.00
29 12/31/2012 $-12,690,640.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $59,614,000.00
2 6/30/2020 $58,300,000.00
3 3/31/2020 $56,803,000.00
4 12/31/2019 $55,246,000.00
5 9/30/2019 $55,385,000.00
6 6/30/2019 $53,738,000.00
7 3/31/2019 $49,594,000.00
8 12/31/2018 $48,084,000.00
9 9/30/2018 $45,500,000.00
10 6/30/2018 $44,429,000.00
11 3/31/2018 $43,769,000.00
12 12/31/2017 $42,840,000.00
13 9/30/2017 $40,755,000.00
14 6/30/2017 $39,758,000.00
15 3/31/2017 $37,809,000.00
16 12/31/2016 $36,543,000.00
17 9/30/2016 $34,486,000.00
18 6/30/2016 $32,817,000.00
19 3/31/2016 $30,243,000.00
20 12/31/2015 $30,206,000.00
21 9/30/2015 $28,538,000.00
22 6/30/2015 $27,844,000.00
23 3/31/2015 $28,590,000.00
24 12/31/2014 $26,208,000.00
25 9/30/2014 $25,872,000.00
26 6/30/2014 $25,655,000.00
27 3/31/2014 $24,837,000.00
28 12/31/2013 $25,343,481.00
29 12/31/2012 $31,520,480.00
30 12/31/2011 $30,661,704.00
31 12/31/2010 $30,151,810.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $1,658,000.00
2 6/30/2020 $1,597,000.00
3 3/31/2020 $1,460,000.00
4 12/31/2019 $7,204,000.00
5 9/30/2019 $1,592,000.00
6 6/30/2019 $3,915,000.00
7 3/31/2019 $1,665,000.00
8 12/31/2018 $6,687,000.00
9 9/30/2018 $1,658,000.00
10 6/30/2018 $3,372,000.00
11 3/31/2018 $1,510,000.00
12 12/31/2017 $14,858,000.00
13 9/30/2017 $13,170,000.00
14 6/30/2017 $9,492,000.00
15 3/31/2017 $4,428,000.00
16 12/31/2016 $38,162,000.00
17 9/30/2016 $33,538,000.00
18 6/30/2016 $29,278,000.00
19 3/31/2016 $7,912,000.00
20 12/31/2015 $22,093,000.00
21 9/30/2015 $14,733,000.00
22 6/30/2015 $7,230,000.00
23 3/31/2015 $2,934,000.00
24 12/31/2014 $3,283,000.00
25 12/31/2013 $903,000.00
26 12/31/2012 $982,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $4,730,000.00
2 6/30/2020 $3,042,000.00
3 3/31/2020 $1,445,000.00
4 12/31/2019 $6,799,000.00
5 9/30/2019 $6,822,000.00
6 6/30/2019 $5,306,000.00
7 3/31/2019 $1,522,000.00
8 12/31/2018 $6,007,000.00
9 12/31/2017 $15,117,000.00
10 12/31/2016 $39,159,000.00
11 12/31/2015 $22,093,000.00
12 12/31/2014 $3,283,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $31,600,000.00
2 6/30/2020 $31,300,000.00
3 3/31/2020 $30,400,000.00
4 12/31/2019 $28,357,105.00
5 9/30/2019 $28,200,000.00
6 6/30/2019 $28,000,000.00
7 3/31/2019 $26,000,000.00
8 12/31/2018 $24,717,000.00
9 9/30/2018 $24,200,000.00
10 6/30/2018 $17,136,957.00
11 3/31/2018 $22,095,109.00
12 12/31/2017 $12,521,550.00
13 9/30/2017 $5,339,714.00
14 6/30/2017 $5,848,138.00
15 3/31/2017 $5,961,443.00
16 12/31/2016 $4,645,864.00
17 9/30/2016 $4,978,101.00
18 6/30/2016 $5,488,162.00
19 3/31/2016 $7,371,193.00
20 12/31/2015 $2,899,331.00
21 9/30/2015 $6,481,295.00
22 6/30/2015 $6,399,738.00
23 3/31/2015 $2,917,441.00
24 12/31/2014 $2,221,233.00
25 9/30/2014 $2,356,025.00
26 6/30/2014 $2,558,925.00
27 3/31/2014 $2,565,029.00
28 12/31/2013 $3,064,767.00
29 9/30/2013 $3,163,771.00
30 6/30/2013 $3,396,671.00
31 3/31/2013 $3,467,756.00
32 12/31/2012 $1,085,503.00
33 12/31/2011 $2,694,330.00
34 12/31/2010 $1,627,280.00
Financials: Assets
Date Value
1 9/30/2020 $131,104,000.00
2 6/30/2020 $97,625,000.00
3 3/31/2020 $102,614,000.00
4 12/31/2019 $105,535,000.00
5 9/30/2019 $117,277,000.00
6 6/30/2019 $192,570,000.00
7 3/31/2019 $209,216,000.00
8 12/31/2018 $227,905,000.00
9 9/30/2018 $245,418,000.00
10 6/30/2018 $277,014,000.00
11 3/31/2018 $270,026,000.00
12 12/31/2017 $237,161,000.00
13 9/30/2017 $239,845,000.00
14 6/30/2017 $255,075,000.00
15 3/31/2017 $268,140,000.00
16 12/31/2016 $275,919,000.00
17 9/30/2016 $514,730,000.00
18 6/30/2016 $530,861,000.00
19 3/31/2016 $703,254,000.00
20 12/31/2015 $712,291,000.00
21 9/30/2015 $722,631,000.00
22 6/30/2015 $773,820,000.00
23 3/31/2015 $787,064,000.00
24 12/31/2014 $118,178,000.00
25 9/30/2014 $125,059,000.00
26 6/30/2014 $132,068,000.00
27 3/31/2014 $138,522,000.00
28 12/31/2013 $71,716,000.00
29 12/31/2012 $52,595,191.00
30 12/31/2011 $13,991,292.00
31 12/31/2010 $21,022,243.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $121,242,000.00
2 6/30/2020 $85,536,000.00
3 3/31/2020 $88,333,000.00
4 12/31/2019 $93,828,000.00
5 9/30/2019 $94,341,000.00
6 6/30/2019 $99,583,000.00
7 3/31/2019 $112,486,000.00
8 12/31/2018 $129,229,000.00
9 9/30/2018 $144,025,000.00
10 6/30/2018 $157,769,000.00
11 3/31/2018 $175,186,000.00
12 12/31/2017 $129,366,000.00
13 9/30/2017 $90,813,000.00
14 6/30/2017 $105,922,000.00
15 3/31/2017 $120,268,000.00
16 12/31/2016 $132,564,000.00
17 9/30/2016 $151,812,000.00
18 6/30/2016 $168,085,000.00
19 3/31/2016 $174,757,000.00
20 12/31/2015 $183,882,000.00
21 9/30/2015 $200,027,000.00
22 6/30/2015 $215,702,000.00
23 3/31/2015 $239,769,000.00
24 12/31/2014 $116,418,000.00
25 9/30/2014 $111,737,000.00
26 6/30/2014 $118,164,000.00
27 3/31/2014 $137,001,000.00
28 12/31/2013 $70,342,653.00
29 12/31/2012 $50,983,446.00
30 12/31/2011 $11,793,713.00
31 12/31/2010 $17,908,827.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $21,400,000.00
2 6/30/2020 $36,500,000.00
3 12/31/2019 $59,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2020 $21,378,000.00
2 6/30/2020 $36,489,000.00
3 12/31/2019 $59,035,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2020 $348,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $112,000.00
4 12/31/2019 $-200,000.00
5 9/30/2019 $-121,000.00
6 6/30/2019 $255,000.00
7 3/31/2019 $125,000.00
8 12/31/2018 $-7,298,000.00
9 9/30/2018 $-6,263,000.00
10 6/30/2018 $193,000.00
11 3/31/2018 $-848,000.00
12 12/31/2017 $1,359,000.00
13 9/30/2017 $197,000.00
14 6/30/2017 $949,000.00
15 3/31/2017 $1,059,000.00
16 12/31/2016 $1,568,000.00
17 9/30/2016 $756,000.00
18 6/30/2016 $496,000.00
19 3/31/2016 $244,000.00
20 12/31/2015 $770,000.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 12/31/2013 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2020 $3,300,000.00
2 6/30/2020 $3,181,000.00
3 3/31/2020 $3,065,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $3,005,000.00
6 6/30/2019 $3,381,000.00
7 3/31/2019 $3,251,000.00
8 12/31/2018 $3,126,000.00
9 9/30/2018 $4,161,000.00
10 6/30/2018 $9,769,000.00
11 3/31/2018 $9,576,000.00
12 12/31/2017 $10,424,000.00
13 9/30/2017 $10,211,000.00
14 6/30/2017 $10,014,000.00
15 3/31/2017 $10,124,000.00
16 12/31/2016 $9,065,000.00
17 9/30/2016 $8,253,000.00
18 6/30/2016 $7,993,000.00
19 3/31/2016 $7,741,000.00
20 12/31/2015 $7,497,000.00
21 9/30/2015 $6,665,000.00
22 6/30/2015 $5,136,000.00
23 3/31/2015 $4,736,000.00
24 2/28/2015 $6,727,000.00
25 12/31/2014 $4,736,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $96,918,000.00
2 6/30/2020 $45,899,000.00
3 3/31/2020 $26,416,000.00
4 12/31/2019 $31,799,000.00
5 9/30/2019 $90,082,000.00
6 6/30/2019 $78,872,000.00
7 3/31/2019 $83,969,000.00
8 12/31/2018 $36,942,000.00
9 9/30/2018 $21,933,000.00
10 6/30/2018 $10,193,000.00
11 3/31/2018 $12,461,000.00
12 12/31/2017 $54,292,000.00
13 9/30/2017 $15,225,000.00
14 6/30/2017 $24,212,000.00
15 3/31/2017 $29,851,000.00
16 12/31/2016 $23,413,000.00
17 9/30/2016 $26,630,000.00
18 6/30/2016 $42,970,000.00
19 3/31/2016 $144,772,000.00
20 12/31/2015 $166,779,000.00
21 9/30/2015 $181,089,000.00
22 6/30/2015 $207,205,000.00
23 3/31/2015 $232,276,000.00
24 12/31/2014 $72,187,000.00
25 9/30/2014 $78,177,000.00
26 6/30/2014 $85,267,000.00
27 3/31/2014 $134,357,000.00
28 12/31/2013 $68,717,000.00
29 9/30/2013 $35,835,000.00
30 6/30/2013 $38,732,000.00
31 3/31/2013 $38,732,000.00
32 12/31/2012 $47,024,000.00
33 12/31/2011 $9,031,000.00
34 12/31/2010 $12,346,010.00
35 12/31/2009 $24,397,740.00
36 12/31/2008 $26,218,342.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $96,918,000.00
2 6/30/2020 $45,899,000.00
3 3/31/2020 $26,416,000.00
4 12/31/2019 $31,799,000.00
5 9/30/2019 $90,082,000.00
6 6/30/2019 $78,872,000.00
7 3/31/2019 $83,969,000.00
8 12/31/2018 $36,942,000.00
9 9/30/2018 $21,933,000.00
10 6/30/2018 $10,193,000.00
11 3/31/2018 $12,461,000.00
12 12/31/2017 $66,893,000.00
13 9/30/2017 $15,225,000.00
14 6/30/2017 $24,212,000.00
15 12/31/2016 $23,413,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $65,119,000.00
2 6/30/2020 $14,100,000.00
3 3/31/2020 $-5,383,000.00
4 9/30/2019 $53,140,000.00
5 6/30/2019 $41,930,000.00
6 3/31/2019 $47,027,000.00
7 9/30/2018 $11,740,000.00
8 6/30/2018 $-44,099,000.00
9 3/31/2018 $-41,831,000.00
10 9/30/2017 $-8,987,000.00
Financials: CommonStockDiscountOnShares
Date Value
1 5/31/2020 $0.15
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 9/30/2020 $84,618,575.00
2 6/30/2020 $71,256,579.00
3 3/31/2020 $56,850,172.00
4 12/31/2019 $64,789,314.00
5 9/30/2019 $56,850,172.00
6 6/30/2019 $56,850,172.00
7 3/31/2019 $56,255,816.00
8 12/31/2018 $55,518,800.00
9 9/30/2018 $55,472,319.00
10 6/30/2018 $55,325,250.00
11 3/31/2018 $55,087,191.00
12 12/31/2017 $55,060,662.00
13 9/30/2017 $55,051,983.00
14 6/30/2017 $55,026,983.00
15 3/31/2017 $55,024,545.00
16 12/31/2016 $54,841,494.00
17 9/30/2016 $54,841,494.00
18 6/30/2016 $54,796,741.00
19 3/31/2016 $54,625,691.00
20 12/31/2015 $54,570,691.00
21 9/30/2015 $54,569,791.00
22 6/30/2015 $54,303,402.00
23 3/31/2015 $54,095,921.00
24 12/31/2014 $22,438,169.00
25 9/30/2014 $22,281,877.00
26 6/30/2014 $22,079,727.00
27 3/31/2014 $21,992,088.00
28 12/31/2013 $19,048,900.00
29 12/31/2012 $14,305,356.00
30 12/31/2011 $12,148,636.00
31 12/31/2010 $10,338,702.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $84,618,575.00
2 6/30/2020 $71,256,579.00
3 3/31/2020 $56,850,172.00
4 12/31/2019 $64,789,314.00
5 9/30/2019 $56,850,172.00
6 6/30/2019 $56,850,172.00
7 3/31/2019 $56,255,816.00
8 12/31/2018 $55,518,800.00
9 9/30/2018 $55,472,319.00
10 6/30/2018 $55,325,250.00
11 3/31/2018 $55,087,191.00
12 12/31/2017 $55,060,662.00
13 9/30/2017 $55,051,983.00
14 6/30/2017 $55,026,983.00
15 3/31/2017 $55,024,545.00
16 12/31/2016 $54,841,494.00
17 9/30/2016 $54,841,494.00
18 6/30/2016 $54,796,741.00
19 3/31/2016 $54,625,691.00
20 12/31/2015 $54,570,691.00
21 9/30/2015 $54,569,791.00
22 6/30/2015 $54,303,402.00
23 3/31/2015 $54,095,921.00
24 12/31/2014 $22,438,169.00
25 9/30/2014 $22,281,877.00
26 6/30/2014 $22,079,727.00
27 3/31/2014 $21,992,088.00
28 12/31/2013 $19,048,900.00
29 12/31/2012 $14,305,356.00
30 12/31/2011 $12,148,636.00
31 12/31/2010 $10,338,702.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $965,369,000.00
2 6/30/2020 $916,066,000.00
3 3/31/2020 $911,099,000.00
4 12/31/2019 $898,535,000.00
5 9/30/2019 $884,623,000.00
6 6/30/2019 $884,623,000.00
7 3/31/2019 $882,143,000.00
8 12/31/2018 $879,405,000.00
9 9/30/2018 $878,805,000.00
10 6/30/2018 $878,191,000.00
11 3/31/2018 $876,288,000.00
12 12/31/2017 $876,108,000.00
13 9/30/2017 $876,049,000.00
14 6/30/2017 $873,841,000.00
15 3/31/2017 $870,847,000.00
16 12/31/2016 $867,393,000.00
17 9/30/2016 $864,375,000.00
18 6/30/2016 $861,148,000.00
19 3/31/2016 $840,475,000.00
20 12/31/2015 $834,240,000.00
21 9/30/2015 $828,578,000.00
22 6/30/2015 $821,660,000.00
23 3/31/2015 $814,441,000.00
24 12/31/2014 $290,004,000.00
25 9/30/2014 $288,355,000.00
26 6/30/2014 $284,790,000.00
27 3/31/2014 $283,640,000.00
28 12/31/2013 $216,701,859.00
29 12/31/2012 $238,245,333.00
30 12/31/2011 $233,501,253.00
31 12/31/2010 $229,491,529.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-46,601,000.00
2 6/30/2020 $-13,965,000.00
3 3/31/2020 $-13,610,000.00
4 12/31/2019 $-153,782,000.00
5 9/30/2019 $-82,476,000.00
6 6/30/2019 $-46,640,000.00
7 3/31/2019 $-23,273,000.00
8 12/31/2018 $-57,045,000.00
9 9/30/2018 $-24,485,000.00
10 6/30/2018 $-14,338,000.00
11 3/31/2018 $-17,429,000.00
12 12/31/2017 $-84,413,000.00
13 9/30/2017 $-11,600,000.00
14 12/31/2016 $-384,164,000.00
15 9/30/2016 $-165,469,000.00
16 6/30/2016 $-145,874,000.00
17 3/31/2016 $-15,874,000.00
18 12/31/2015 $-88,590,000.00
19 9/30/2015 $-75,132,000.00
20 6/30/2015 $-32,826,000.00
21 3/31/2015 $-21,163,000.00
22 12/31/2014 $-45,326,000.00
23 9/30/2014 $-13,431,000.00
24 6/30/2014 $-22,449,000.00
25 3/31/2014 $-20,143,000.00
26 12/31/2013 $-17,198,000.00
27 9/30/2013 $-12,866,000.00
28 6/30/2013 $-7,671,000.00
29 3/31/2013 $-3,422,000.00
30 12/31/2012 $30,085,821.00
31 12/31/2011 $-10,136,557.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss
Date Value
1 9/30/2020 $58,000.00
2 6/30/2020 $130,000.00
3 3/31/2020 $251,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: Depreciation
Date Value
1 9/30/2020 $1,491,000.00
2 6/30/2020 $1,001,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $2,028,000.00
5 9/30/2019 $1,521,000.00
6 6/30/2019 $1,014,000.00
7 3/31/2019 $509,000.00
8 12/31/2018 $2,181,000.00
9 9/30/2018 $497,000.00
10 6/30/2018 $1,180,000.00
11 3/31/2018 $602,000.00
12 12/31/2017 $2,027,000.00
13 9/30/2017 $593,000.00
14 6/30/2017 $814,000.00
15 3/31/2017 $334,000.00
16 12/31/2016 $1,092,000.00
17 9/30/2016 $760,000.00
18 6/30/2016 $469,000.00
19 3/31/2016 $217,000.00
20 12/31/2015 $589,000.00
21 9/30/2015 $420,000.00
22 6/30/2015 $267,000.00
23 3/31/2015 $120,000.00
24 12/31/2014 $529,000.00
25 9/30/2014 $416,000.00
26 6/30/2014 $283,000.00
27 3/31/2014 $134,000.00
28 12/31/2013 $613,000.00
29 9/30/2013 $148,000.00
30 6/30/2013 $152,000.00
31 3/31/2013 $166,000.00
32 12/31/2012 $865,041.00
33 12/31/2011 $986,932.00
34 12/31/2010 $1,038,573.00
35 12/31/2009 $988,659.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $1,491,000.00
2 6/30/2020 $1,001,000.00
3 3/31/2020 $500,000.00
4 9/30/2019 $1,521,000.00
5 6/30/2019 $1,014,000.00
6 3/31/2019 $509,000.00
7 9/30/2018 $497,000.00
8 6/30/2018 $1,180,000.00
9 3/31/2018 $602,000.00
Financials: DividendsPreferredStockCash
Date Value
1 9/30/2020 $9,000,000.00
2 6/30/2020 $5,973,000.00
3 3/31/2020 $2,978,000.00
4 12/31/2019 $11,149,000.00
5 9/30/2019 $8,269,000.00
6 6/30/2019 $5,477,000.00
7 3/31/2019 $2,715,000.00
8 12/31/2018 $10,091,000.00
9 9/30/2018 $7,444,000.00
10 6/30/2018 $4,877,000.00
11 3/31/2018 $2,336,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.77
2 6/30/2020 $-0.49
3 3/31/2020 $-0.25
4 12/31/2019 $-2.89
5 9/30/2019 $-2.43
6 6/30/2019 $-0.46
7 3/31/2019 $-0.47
8 12/31/2018 $-0.38
9 9/30/2018 $-0.84
10 6/30/2018 $0.01
11 3/31/2018 $-0.36
12 12/31/2017 $-1.56
13 9/30/2017 $-0.89
14 6/30/2017 $-0.33
15 3/31/2017 $-0.34
16 12/31/2016 $-7.24
17 9/30/2016 $-3.15
18 6/30/2016 $-2.80
19 3/31/2016 $-0.31
20 12/31/2015 $-1.34
21 9/30/2015 $-1.28
22 6/30/2015 $-0.64
23 3/31/2015 $-0.40
24 12/31/2014 $-1.80
25 9/30/2014 $-1.53
26 6/30/2014 $-0.28
27 3/31/2014 $-0.91
28 12/31/2013 $-0.92
29 9/30/2013 $-0.41
30 6/30/2013 $-0.21
31 3/31/2013 $-0.18
32 12/31/2011 $-0.88
33 12/31/2010 $-1.20
34 12/31/2009 $-0.85
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $-56,000.00
2 6/30/2020 $-56,000.00
3 3/31/2020 $-10,000.00
4 9/30/2019 $71,000.00
5 6/30/2019 $95,000.00
6 3/31/2019 $38,000.00
7 9/30/2018 $131,000.00
8 6/30/2018 $-926,000.00
9 3/31/2018 $-565,000.00
10 9/30/2017 $1,327,000.00
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 9/30/2020 $300,000.00
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 9/30/2020 $100,000.00
2 12/31/2015 $22,093,000.00
3 12/31/2014 $3,283.00
4 12/31/2013 $903,000.00
5 12/31/2012 $982.00
6 12/31/2011 $633,449.00
7 12/31/2010 $650,620.00
Financials: EmployeeStockOwnershipPlanESOPSharesInESOP
Date Value
1 9/30/2020 $1,500,000.00
2 5/31/2020 $1,500,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 --
2 12/31/2019 --
3 9/30/2019 $10,969,000.00
4 6/30/2019 $14,377,000.00
5 3/31/2019 $17,675,000.00
6 12/31/2018 $22,224,000.00
7 9/30/2018 $24,665,000.00
8 6/30/2018 $27,446,000.00
9 12/31/2017 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-84,000.00
2 6/30/2020 $-65,000.00
3 3/31/2020 $-18,000.00
4 12/31/2019 $41,000.00
5 9/30/2019 $-25,000.00
6 6/30/2019 $68,000.00
7 3/31/2019 $8,000.00
8 12/31/2018 $-1,003,000.00
9 9/30/2018 $-740,000.00
10 6/30/2018 $-359,000.00
11 3/31/2018 $-526,000.00
12 12/31/2017 $2,301,000.00
13 9/30/2017 $2,458,000.00
14 6/30/2017 $1,225,000.00
15 3/31/2017 $427,000.00
16 12/31/2016 $1,120,000.00
17 9/30/2016 $2,180,000.00
18 6/30/2016 $2,975,000.00
19 3/31/2016 $2,942,000.00
20 12/31/2015 $21,771,000.00
21 9/30/2015 $16,268,000.00
22 6/30/2015 $4,467,000.00
23 3/31/2015 $7,038,000.00
24 12/31/2014 $4,127,000.00
25 9/30/2014 $3,076,000.00
26 6/30/2014 $-2,728,000.00
27 3/31/2014 $1,443,000.00
28 12/31/2013 $1,079,000.00
29 9/30/2013 $-13,000.00
30 6/30/2013 $-65,000.00
31 3/31/2013 $-5,000.00
32 12/31/2012 $24,855.00
33 12/31/2011 $-14,522.00
34 12/31/2010 $-7,125.00
35 12/31/2009 $-435,691.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2020 $-56,000.00
2 6/30/2020 $-56,000.00
3 3/31/2020 $-10,000.00
4 12/31/2019 $68,000.00
5 9/30/2019 $71,000.00
6 6/30/2019 $95,000.00
7 3/31/2019 $38,000.00
8 12/31/2018 $-1,003,000.00
9 9/30/2018 $-795,000.00
10 6/30/2018 $-361,000.00
11 3/31/2018 $-565,000.00
12 12/31/2017 $2,374,000.00
13 9/30/2017 $2,578,000.00
14 6/30/2017 $1,250,000.00
15 3/31/2017 $425,000.00
16 12/31/2016 $1,003,000.00
17 9/30/2016 $2,130,000.00
18 6/30/2016 $2,956,000.00
19 3/31/2016 $3,006,000.00
20 12/31/2015 $21,966,000.00
21 9/30/2015 $16,208,000.00
22 6/30/2015 $4,418,000.00
23 3/31/2015 $7,057,000.00
24 12/31/2014 $4,218,000.00
25 9/30/2014 $1,913,000.00
26 6/30/2014 $-1,332,000.00
27 3/31/2014 $59,000.00
28 12/31/2013 $18,000.00
29 9/30/2013 $-24,000.00
30 6/30/2013 $-9,000.00
31 3/31/2013 $-6,000.00
32 12/31/2012 $-29,292.00
33 12/31/2011 $20,331.00
Financials: GainLossOnSaleOfEquityInvestments
Date Value
1 9/30/2020 $-2,544,000.00
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $-11,497,000.00
5 6/30/2019 $-7,985,000.00
6 3/31/2019 $-4,651,000.00
7 12/31/2018 $-5,327,000.00
8 9/30/2018 $-2,838,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-20,000.00
5 9/30/2019 $11,000.00
6 6/30/2019 $11,000.00
7 3/31/2019 $9,000.00
8 12/31/2018 $26,000.00
9 9/30/2018 $26,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $3,000.00
13 9/30/2017 --
14 12/31/2016 $-174,000.00
15 12/31/2015 --
16 12/31/2014 $80,000.00
17 12/31/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $11,184,000.00
2 6/30/2020 $7,119,000.00
3 3/31/2020 $3,553,000.00
4 12/31/2019 $17,727,000.00
5 9/30/2019 $15,850,000.00
6 6/30/2019 $8,189,000.00
7 3/31/2019 $4,412,000.00
8 12/31/2018 $16,002,000.00
9 9/30/2018 $2,631,000.00
10 6/30/2018 $7,444,000.00
11 3/31/2018 $3,669,000.00
12 12/31/2017 $16,129,000.00
13 9/30/2017 $3,659,000.00
14 6/30/2017 $8,927,000.00
15 3/31/2017 $4,328,000.00
16 12/31/2016 $39,438,000.00
17 9/30/2016 $34,705,000.00
18 6/30/2016 $30,985,000.00
19 3/31/2016 $7,219,000.00
20 12/31/2015 $26,438,000.00
21 9/30/2015 $18,084,000.00
22 6/30/2015 $10,378,000.00
23 3/31/2015 $2,716,000.00
24 12/31/2014 $8,683,000.00
25 9/30/2014 $1,764,000.00
26 6/30/2014 $3,837,000.00
27 3/31/2014 $2,050,000.00
28 12/31/2013 $5,546,000.00
29 9/30/2013 $2,701,000.00
30 6/30/2013 $849,000.00
31 3/31/2013 $893,000.00
32 12/31/2012 $8,141,000.00
33 12/31/2011 $6,386,386.00
34 12/31/2010 $4,780,745.00
35 12/31/2009 $4,152,540.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 --
2 12/31/2019 $22,471,000.00
3 9/30/2019 $22,471,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $138,150,000.00
13 9/30/2016 $156,324,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 12/31/2014 --
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2020 --
2 12/31/2019 $43,836,000.00
3 9/30/2019 $43,836,000.00
4 12/31/2018 $14,811,000.00
5 9/30/2018 $14,811,000.00
6 12/31/2017 $40,798,000.00
7 9/30/2017 --
8 6/30/2017 --
9 12/31/2016 $253,197,000.00
10 9/30/2016 $156,324,000.00
11 6/30/2016 $156,324,000.00
12 12/31/2015 $39,007,000.00
13 9/30/2015 $37,990,000.00
14 6/30/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 12/31/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-46,703,000.00
2 6/30/2020 $-27,948,000.00
3 3/31/2020 $-13,861,000.00
4 12/31/2019 $-166,379,000.00
5 9/30/2019 $-95,159,000.00
6 6/30/2019 $-46,566,000.00
7 3/31/2019 $-23,251,000.00
8 12/31/2018 $-61,342,000.00
9 9/30/2018 $-28,755,000.00
10 6/30/2018 $-14,338,000.00
11 9/30/2017 $-11,600,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-2,545,000.00
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $-3,512,000.00
5 6/30/2019 $-3,334,000.00
6 3/31/2019 $-4,651,000.00
7 12/31/2018 $-5,562,000.00
8 9/30/2018 $-2,838,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-12,656,000.00
5 9/30/2019 $-12,656,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-4,282,000.00
9 9/30/2018 $-4,282,000.00
10 12/31/2017 $-24,320,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $-105,002,000.00
14 9/30/2016 $-64,864,000.00
15 6/30/2016 $-64,864,000.00
16 12/31/2015 $-16,185,000.00
17 9/30/2015 $-15,196,000.00
18 6/30/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 12/31/2013 --
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 9/30/2020 --
2 12/31/2019 $-12,700,000.00
3 9/30/2019 $-12,661,000.00
4 12/31/2018 $-4,282,000.00
5 9/30/2018 $-4,282,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-147,000.00
2 6/30/2020 $-1,398,000.00
3 3/31/2020 $-3,602,000.00
4 12/31/2019 $-2,410,000.00
5 9/30/2019 $-1,320,000.00
6 6/30/2019 $-1,858,000.00
7 3/31/2019 $-2,885,000.00
8 12/31/2018 $-1,266,000.00
9 9/30/2018 $-2,171,000.00
10 6/30/2018 $921,000.00
11 3/31/2018 $-4,187,000.00
12 12/31/2017 $736,000.00
13 9/30/2017 $-3,513,000.00
14 6/30/2017 $-1,708,000.00
15 3/31/2017 $-3,909,000.00
16 12/31/2016 $26,000.00
17 9/30/2016 $-1,961,000.00
18 6/30/2016 $-1,074,000.00
19 3/31/2016 $-1,116,000.00
20 12/31/2015 $-2,489,000.00
21 9/30/2015 $-2,935,000.00
22 6/30/2015 $-5,343,000.00
23 3/31/2015 $2,008,000.00
24 12/31/2014 $6,253,000.00
25 9/30/2014 $2,357,000.00
26 6/30/2014 $108,000.00
27 3/31/2014 $1,051,000.00
28 12/31/2013 $130,000.00
29 9/30/2013 $618,000.00
30 6/30/2013 $535,000.00
31 3/31/2013 $807,000.00
32 12/31/2012 $-196,264.00
33 12/31/2011 $-2,142,976.00
34 12/31/2010 $498,096.00
35 12/31/2009 $1,180,215.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-129,000.00
2 6/30/2020 $-96,000.00
3 3/31/2020 $-132,000.00
4 12/31/2019 $-227,000.00
5 9/30/2019 $1,057,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $-777,000.00
8 12/31/2018 $1,029,000.00
9 9/30/2018 $-784,000.00
10 6/30/2018 $920,000.00
11 3/31/2018 $317,000.00
12 12/31/2017 $129,000.00
13 9/30/2017 $-196,000.00
14 6/30/2017 $914,000.00
15 3/31/2017 $7,605,000.00
16 12/31/2016 $-735,000.00
17 9/30/2016 $-613,000.00
18 6/30/2016 $-552,000.00
19 3/31/2016 $-668,000.00
20 12/31/2015 $-628,000.00
21 9/30/2015 $577,000.00
22 6/30/2015 $4,624,000.00
23 3/31/2015 $2,886,000.00
24 12/31/2014 $1,887,000.00
25 9/30/2014 $2,030,000.00
26 6/30/2014 $178,000.00
27 3/31/2014 $1,409,000.00
28 12/31/2013 $-889,000.00
29 9/30/2013 $2,948,000.00
30 6/30/2013 $213,000.00
31 3/31/2013 $417,000.00
32 12/31/2012 $188,744.00
33 12/31/2011 $-2,397,321.00
34 12/31/2010 $2,265,834.00
35 12/31/2009 $420,456.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $-285,000.00
2 6/30/2020 $-151,000.00
3 3/31/2020 $-131,000.00
4 12/31/2019 $-665,000.00
5 9/30/2019 $-541,000.00
6 6/30/2019 $-95,000.00
7 3/31/2019 $-87,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-350,000.00
2 6/30/2020 $-33,000.00
3 3/31/2020 $439,000.00
4 12/31/2019 $-1,606,000.00
5 9/30/2019 $-1,839,000.00
6 6/30/2019 $-759,000.00
7 3/31/2019 $-2,277,000.00
8 12/31/2018 $648,000.00
9 9/30/2018 $-109,000.00
10 6/30/2018 $-222,000.00
11 3/31/2018 $-687,000.00
12 12/31/2017 $833,000.00
13 9/30/2017 $-83,000.00
14 6/30/2017 $273,000.00
15 3/31/2017 $264,000.00
16 12/31/2016 $115,000.00
17 9/30/2016 $263,000.00
18 6/30/2016 $847,000.00
19 3/31/2016 $273,000.00
20 12/31/2015 $-159,000.00
21 9/30/2015 $-171,000.00
22 6/30/2015 $298,000.00
23 3/31/2015 $-221,000.00
24 12/31/2014 $773,000.00
25 9/30/2014 $383,000.00
26 6/30/2014 $-725,000.00
27 3/31/2014 $-482,000.00
28 12/31/2013 $776,000.00
29 9/30/2013 $548,000.00
30 6/30/2013 $47,000.00
31 3/31/2013 $494,000.00
32 12/31/2012 $-96,778.00
33 12/31/2011 $107,504.00
34 12/31/2010 $88,076.00
35 12/31/2009 $126,621.00
Financials: InterestExpense
Date Value
1 9/30/2020 $3,214,000.00
2 6/30/2020 $1,099,000.00
3 3/31/2020 $1,041,000.00
4 12/31/2019 $2,108,000.00
5 9/30/2019 $1,100,000.00
6 6/30/2019 $14,000.00
7 3/31/2019 $12,000.00
8 12/31/2018 $226,000.00
9 9/30/2018 $104,000.00
10 6/30/2018 $104,000.00
11 3/31/2018 $104,000.00
12 12/31/2017 $261,000.00
13 9/30/2017 $76,000.00
14 6/30/2017 $110,000.00
15 3/31/2017 $42,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $645,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $345,000.00
4 12/31/2019 $2,111,000.00
5 9/30/2019 $1,709,000.00
6 6/30/2019 $1,206,000.00
7 3/31/2019 $600,000.00
8 12/31/2018 $3,047,000.00
9 9/30/2018 $756,000.00
10 6/30/2018 $805,000.00
11 3/31/2018 $758,000.00
12 12/31/2017 $1,538,000.00
13 9/30/2017 $337,000.00
14 6/30/2017 $758,000.00
15 3/31/2017 $368,000.00
16 12/31/2016 $1,391,000.00
17 9/30/2016 $1,104,000.00
18 6/30/2016 $679,000.00
19 3/31/2016 $244,000.00
20 12/31/2015 $674,000.00
21 9/30/2015 $466,000.00
22 6/30/2015 $283,000.00
23 3/31/2015 $202,000.00
24 12/31/2014 $853,000.00
25 9/30/2014 $304,000.00
26 6/30/2014 $404,000.00
27 3/31/2014 $147,000.00
28 12/31/2013 $540,000.00
29 9/30/2013 $419,000.00
30 6/30/2013 $290,000.00
31 3/31/2013 $145,000.00
32 12/31/2012 $138,000.00
33 12/31/2011 $126,314.00
34 12/31/2010 $106,957.00
35 12/31/2009 $163,696.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 7/31/2020 $2,500,000.00
Financials: LegalFees
Date Value
1 9/30/2020 --
2 12/31/2019 $6,266,000.00
3 9/30/2019 $6,486,000.00
4 12/31/2018 --
5 12/31/2012 $18,737,966.00
6 11/30/2012 $18,737,966.00
Financials: Liabilities
Date Value
1 9/30/2020 $33,759,000.00
2 6/30/2020 $32,114,000.00
3 3/31/2020 $29,358,000.00
4 12/31/2019 $32,791,000.00
5 9/30/2019 $33,640,000.00
6 6/30/2019 $28,104,000.00
7 3/31/2019 $28,007,000.00
8 12/31/2018 $27,671,000.00
9 9/30/2018 $30,146,000.00
10 6/30/2018 $38,942,000.00
11 3/31/2018 $37,608,000.00
12 12/31/2017 $54,688,000.00
13 9/30/2017 $72,454,000.00
14 6/30/2017 $79,289,000.00
15 3/31/2017 $79,042,000.00
16 12/31/2016 $72,914,000.00
17 9/30/2016 $98,105,000.00
18 6/30/2016 $99,537,000.00
19 3/31/2016 $165,177,000.00
20 12/31/2015 $164,612,000.00
21 9/30/2015 $168,824,000.00
22 6/30/2015 $185,319,000.00
23 3/31/2015 $193,373,000.00
24 12/31/2014 $30,143,000.00
25 9/30/2014 $29,563,000.00
26 6/30/2014 $26,923,000.00
27 3/31/2014 $33,039,000.00
28 12/31/2013 $12,522,489.00
29 12/31/2012 $11,617,144.00
30 12/31/2011 $8,676,022.00
31 12/31/2010 $10,289,665.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $131,104,000.00
2 6/30/2020 $97,625,000.00
3 3/31/2020 $102,614,000.00
4 12/31/2019 $105,535,000.00
5 9/30/2019 $117,277,000.00
6 6/30/2019 $192,570,000.00
7 3/31/2019 $209,216,000.00
8 12/31/2018 $227,905,000.00
9 9/30/2018 $245,418,000.00
10 6/30/2018 $277,014,000.00
11 3/31/2018 $270,026,000.00
12 12/31/2017 $237,161,000.00
13 9/30/2017 $239,845,000.00
14 6/30/2017 $255,075,000.00
15 3/31/2017 $268,140,000.00
16 12/31/2016 $275,919,000.00
17 9/30/2016 $514,730,000.00
18 6/30/2016 $530,861,000.00
19 3/31/2016 $703,254,000.00
20 12/31/2015 $712,291,000.00
21 9/30/2015 $722,631,000.00
22 6/30/2015 $773,820,000.00
23 3/31/2015 $787,064,000.00
24 12/31/2014 $118,178,000.00
25 9/30/2014 $125,059,000.00
26 6/30/2014 $132,068,000.00
27 3/31/2014 $138,522,000.00
28 12/31/2013 $71,715,810.00
29 12/31/2012 $52,328,318.00
30 12/31/2011 $13,991,292.00
31 12/31/2010 $21,022,243.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $7,608,000.00
2 6/30/2020 $6,327,000.00
3 3/31/2020 $4,031,000.00
4 12/31/2019 $7,828,000.00
5 9/30/2019 $8,817,000.00
6 6/30/2019 $8,799,000.00
7 3/31/2019 $8,823,000.00
8 12/31/2018 $11,239,000.00
9 9/30/2018 $12,668,000.00
10 6/30/2018 $11,541,000.00
11 3/31/2018 $10,396,000.00
12 12/31/2017 $14,627,000.00
13 9/30/2017 $8,235,000.00
14 6/30/2017 $11,881,000.00
15 3/31/2017 $10,871,000.00
16 12/31/2016 $10,585,000.00
17 9/30/2016 $8,392,000.00
18 6/30/2016 $10,084,000.00
19 3/31/2016 $11,112,000.00
20 12/31/2015 $10,578,000.00
21 9/30/2015 $13,831,000.00
22 6/30/2015 $16,131,000.00
23 3/31/2015 $24,875,000.00
24 12/31/2014 $20,206,000.00
25 9/30/2014 $19,488,000.00
26 6/30/2014 $16,413,000.00
27 3/31/2014 $23,039,000.00
28 12/31/2013 $12,522,489.00
29 12/31/2012 $10,898,365.00
30 12/31/2011 $6,985,493.00
31 12/31/2010 $8,134,187.00
Financials: LongTermInvestments
Date Value
1 6/30/2020 $1,600,000.00
2 3/31/2020 $3,215,000.00
3 12/31/2019 --
4 3/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 $10,099,000.00
10 12/31/2015 $10,070,000.00
11 9/30/2015 $10,041,000.00
12 6/30/2015 $10,012,000.00
13 12/31/2014 --
14 9/30/2014 $11,709,000.00
15 6/30/2014 $12,228,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $400,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $66,536,000.00
2 6/30/2020 $17,440,000.00
3 3/31/2020 $12,481,000.00
4 12/31/2019 $37,457,000.00
5 9/30/2019 $23,564,000.00
6 6/30/2019 $5,015,000.00
7 3/31/2019 $2,536,000.00
8 12/31/2018 $55,646,000.00
9 9/30/2018 $435,000.00
10 6/30/2018 $55,102,000.00
11 3/31/2018 $54,367,000.00
12 12/31/2017 $49,322,000.00
13 9/30/2017 $61,000.00
14 6/30/2017 $358,000.00
15 3/31/2017 $354,000.00
16 12/31/2016 $12,638,000.00
17 9/30/2016 $637,000.00
18 6/30/2016 $561,000.00
19 3/31/2016 $115,000.00
20 12/31/2015 $143,870,000.00
21 9/30/2015 $143,895,000.00
22 6/30/2015 $143,780,000.00
23 3/31/2015 $142,820,000.00
24 12/31/2014 $60,676,000.00
25 9/30/2014 $60,207,000.00
26 6/30/2014 $59,523,000.00
27 3/31/2014 $59,289,000.00
28 12/31/2013 $32,716,000.00
29 9/30/2013 $282,000.00
30 6/30/2013 $68,000.00
31 3/31/2013 $138,000.00
32 12/31/2012 $4,544,435.00
33 12/31/2011 $4,609,648.00
34 12/31/2010 $34,913.00
35 12/31/2009 $7,886.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $35,067,000.00
2 6/30/2020 $20,970,000.00
3 3/31/2020 $-2,401,000.00
4 12/31/2019 $28,338,000.00
5 9/30/2019 $87,160,000.00
6 6/30/2019 $71,005,000.00
7 3/31/2019 $61,033,000.00
8 12/31/2018 $-4,127,000.00
9 9/30/2018 $-48,911,000.00
10 6/30/2018 $-60,686,000.00
11 3/31/2018 $-75,666,000.00
12 12/31/2017 $27,825,000.00
13 9/30/2017 $5,305,000.00
14 6/30/2017 $21,810,000.00
15 3/31/2017 $23,195,000.00
16 12/31/2016 $-99,123,000.00
17 9/30/2016 $-99,854,000.00
18 6/30/2016 $-98,975,000.00
19 3/31/2016 $-13,582,000.00
20 12/31/2015 $7,682,000.00
21 9/30/2015 $9,486,000.00
22 6/30/2015 $27,219,000.00
23 3/31/2015 $37,546,000.00
24 12/31/2014 $-42,958,000.00
25 9/30/2014 $-44,016,000.00
26 6/30/2014 $-43,573,000.00
27 3/31/2014 $-335,000.00
28 12/31/2013 $-725,000.00
29 9/30/2013 $-531,000.00
30 6/30/2013 $-210,000.00
31 3/31/2013 $-201,000.00
32 12/31/2012 $-12,334.00
33 12/31/2011 $-60,378.00
34 12/31/2010 $-830,948.00
35 12/31/2009 $4,030,999.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-36,428,000.00
2 6/30/2020 $-24,254,000.00
3 3/31/2020 $-15,453,000.00
4 12/31/2019 $-71,006,000.00
5 9/30/2019 $-57,655,000.00
6 6/30/2019 $-34,185,000.00
7 3/31/2019 $-16,580,000.00
8 12/31/2018 $-67,866,000.00
9 9/30/2018 $-13,204,000.00
10 6/30/2018 $-17,622,000.00
11 3/31/2018 $-19,967,000.00
12 12/31/2017 $-48,640,000.00
13 9/30/2017 $-15,680,000.00
14 6/30/2017 $-22,617,000.00
15 3/31/2017 $-17,535,000.00
16 12/31/2016 $-57,885,000.00
17 9/30/2016 $-43,063,000.00
18 6/30/2016 $-28,351,000.00
19 3/31/2016 $-11,546,000.00
20 12/31/2015 $-54,785,000.00
21 9/30/2015 $-38,168,000.00
22 6/30/2015 $-35,641,000.00
23 3/31/2015 $-17,843,000.00
24 12/31/2014 $-12,421,000.00
25 9/30/2014 $-5,575,000.00
26 6/30/2014 $1,145,000.00
27 3/31/2014 $9,155,000.00
28 12/31/2013 $-6,737,000.00
29 9/30/2013 $-9,304,000.00
30 6/30/2013 $-5,634,000.00
31 3/31/2013 $-2,840,000.00
32 12/31/2012 $33,098,556.00
33 12/31/2011 $-7,830,958.00
34 12/31/2010 $-11,248,508.00
35 12/31/2009 $-5,533,745.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-18,755,000.00
2 6/30/2020 $-27,948,000.00
3 3/31/2020 $-13,861,000.00
4 12/31/2019 $-153,723,000.00
5 9/30/2019 $-82,503,000.00
6 6/30/2019 $-46,566,000.00
7 3/31/2019 $-23,251,000.00
8 12/31/2018 $-57,060,000.00
9 9/30/2018 $-24,473,000.00
10 6/30/2018 $3,091,000.00
11 3/31/2018 $-17,429,000.00
12 12/31/2017 $-84,413,000.00
13 9/30/2017 $-11,600,000.00
14 6/30/2017 $-36,882,000.00
15 3/31/2017 $-18,627,000.00
16 12/31/2016 $-384,164,000.00
17 9/30/2016 $-165,469,000.00
18 6/30/2016 $-130,000,000.00
19 3/31/2016 $-15,874,000.00
20 12/31/2015 $-61,121,000.00
21 9/30/2015 $-55,857,000.00
22 6/30/2015 $-14,886,000.00
23 3/31/2015 $-11,989,000.00
24 12/31/2014 $-38,837,000.00
25 9/30/2014 $-8,604,000.00
26 6/30/2014 $-6,081,000.00
27 3/31/2014 $-17,984,000.00
28 12/31/2013 $-14,063,000.00
29 9/30/2013 $-11,465,000.00
30 6/30/2013 $-3,015,000.00
31 3/31/2013 $-2,546,000.00
32 12/31/2012 $29,611,000.00
33 12/31/2011 $-10,083,491.00
34 12/31/2010 $-12,415,480.00
35 12/31/2009 $-8,749,157.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-55,703,000.00
2 6/30/2020 $-17,082,000.00
3 3/31/2020 $-16,839,000.00
4 12/31/2019 $-164,872,000.00
5 9/30/2019 $-137,338,000.00
6 6/30/2019 $-52,043,000.00
7 3/31/2019 $-25,966,000.00
8 12/31/2018 $-67,151,000.00
9 9/30/2018 $-27,040,000.00
10 6/30/2018 $-19,215,000.00
11 3/31/2018 $-19,765,000.00
12 12/31/2017 $-85,324,000.00
13 9/30/2017 $-11,600,000.00
14 6/30/2017 $-18,255,000.00
15 3/31/2017 $-18,627,000.00
16 12/31/2016 $-384,164,000.00
17 12/31/2015 $-62,718,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-5,198,000.00
2 6/30/2020 $-1,660,000.00
3 3/31/2020 $-714,000.00
4 12/31/2019 $-22,305,000.00
5 9/30/2019 $-10,738,000.00
6 6/30/2019 $-2,670,000.00
7 3/31/2019 $-4,180,000.00
8 12/31/2018 $28,438,000.00
9 9/30/2018 $29,784,000.00
10 6/30/2018 $25,137,000.00
11 3/31/2018 $976,000.00
12 12/31/2017 $2,197,000.00
13 9/30/2017 $2,199,000.00
14 6/30/2017 $902,000.00
15 3/31/2017 $-328,000.00
16 12/31/2016 $2,473,000.00
17 9/30/2016 $3,867,000.00
18 6/30/2016 $4,487,000.00
19 3/31/2016 $4,103,000.00
20 12/31/2015 $25,016,000.00
21 9/30/2015 $19,511,000.00
22 6/30/2015 $5,551,000.00
23 3/31/2015 $6,017,000.00
24 12/31/2014 $-5,403,000.00
25 9/30/2014 $-10,444,000.00
26 12/31/2013 $-1,911,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $46,033,000.00
2 6/30/2020 $14,655,000.00
3 3/31/2020 $14,638,000.00
4 12/31/2019 $150,085,000.00
5 9/30/2019 $135,380,000.00
6 6/30/2019 $41,173,000.00
7 3/31/2019 $19,750,000.00
8 12/31/2018 $95,725,000.00
9 9/30/2018 $77,144,000.00
10 6/30/2018 $43,131,000.00
11 3/31/2018 $19,841,000.00
12 12/31/2017 $121,630,000.00
13 9/30/2017 $58,847,000.00
14 6/30/2017 $39,058,000.00
15 3/31/2017 $18,534,000.00
16 12/31/2016 $493,130,000.00
17 9/30/2016 $235,886,000.00
18 6/30/2016 $216,137,000.00
19 3/31/2016 $20,580,000.00
20 12/31/2015 $127,195,000.00
21 9/30/2015 $102,751,000.00
22 6/30/2015 $40,548,000.00
23 3/31/2015 $22,688,000.00
24 12/31/2014 $48,387,000.00
25 9/30/2014 $11,206,000.00
26 6/30/2014 $21,622,000.00
27 3/31/2014 $10,388,000.00
28 12/31/2013 $27,617,000.00
29 9/30/2013 $17,654,000.00
30 6/30/2013 $5,915,000.00
31 3/31/2013 $5,126,000.00
32 12/31/2012 $27,050,000.00
33 12/31/2011 $27,505,240.00
34 12/31/2010 $33,870,051.00
35 12/31/2009 $22,905,578.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-41,505,000.00
2 6/30/2020 $-26,288,000.00
3 3/31/2020 $-13,147,000.00
4 12/31/2019 $-13,087,000.00
5 9/30/2019 $-130,987,000.00
6 6/30/2019 $-20,645,000.00
7 3/31/2019 $-19,071,000.00
8 12/31/2018 $-89,780,000.00
9 9/30/2018 $-72,877,000.00
10 6/30/2018 $-22,046,000.00
11 3/31/2018 $-18,405,000.00
12 12/31/2017 $-110,930,000.00
13 9/30/2017 $-50,681,000.00
14 6/30/2017 $-19,485,000.00
15 3/31/2017 $-18,299,000.00
16 12/31/2016 $-491,639,000.00
17 9/30/2016 $-234,200,000.00
18 6/30/2016 $-215,225,000.00
19 3/31/2016 $-19,977,000.00
20 12/31/2015 $-102,322,000.00
21 9/30/2015 $-90,564,000.00
22 6/30/2015 $-14,420,000.00
23 3/31/2015 $-18,006,000.00
24 12/31/2014 $-33,434,000.00
25 9/30/2014 $-22,225,000.00
26 6/30/2014 $-9,423,000.00
27 3/31/2014 $-5,958,000.00
28 12/31/2013 $-12,152,000.00
29 9/30/2013 $-3,651,000.00
30 6/30/2013 $-3,071,000.00
31 3/31/2013 $-2,994,000.00
32 12/31/2012 $-12,924,809.00
33 12/31/2011 $-10,693,650.00
34 12/31/2010 $-12,515,312.00
35 12/31/2009 $-8,477,162.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $378,000.00
2 6/30/2020 $364,000.00
3 3/31/2020 $408,000.00
4 12/31/2019 $340,000.00
5 9/30/2019 $329,000.00
6 6/30/2019 $376,000.00
7 3/31/2019 $599,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $2,733,000.00
2 6/30/2020 $2,867,000.00
3 3/31/2020 $2,887,000.00
4 12/31/2019 $3,018,000.00
5 9/30/2019 $3,143,000.00
6 6/30/2019 $3,263,000.00
7 3/31/2019 $3,272,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $2,491,000.00
2 6/30/2020 $2,575,000.00
3 3/31/2020 $2,657,000.00
4 12/31/2019 $2,738,000.00
5 9/30/2019 $2,817,000.00
6 6/30/2019 $2,901,000.00
7 3/31/2019 $3,081,000.00
8 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $51,000.00
2 6/30/2020 $6,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $144,000.00
5 9/30/2019 $1,000.00
6 6/30/2019 $2,000.00
7 3/31/2019 --
8 12/31/2018 $309,000.00
9 9/30/2018 $4,000.00
10 6/30/2018 $60,000.00
11 3/31/2018 $322,000.00
12 12/31/2017 $358,000.00
13 9/30/2017 $704,000.00
14 6/30/2017 $347,000.00
15 3/31/2017 $1,717,000.00
16 12/31/2016 $538,000.00
17 9/30/2016 $733,000.00
18 6/30/2016 $506,000.00
19 3/31/2016 $47,000.00
20 12/31/2015 $591,000.00
21 6/30/2015 $745,000.00
22 3/31/2015 $1,251,000.00
23 12/31/2014 $226,000.00
24 9/30/2014 $418,000.00
25 6/30/2014 $276,000.00
26 3/31/2014 $510,000.00
27 12/31/2013 $795,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $109,000.00
2 6/30/2020 $173,000.00
3 3/31/2020 $233,000.00
4 12/31/2019 $293,000.00
5 12/31/2018 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $44,000.00
2 9/30/2019 $27,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-59,000.00
4 6/30/2019 $-74,000.00
5 3/31/2019 $-22,000.00
6 12/31/2018 $15,000.00
7 12/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $-25,872,000.00
13 9/30/2015 $-19,275,000.00
14 6/30/2015 $-5,951,000.00
15 3/31/2015 $-9,174,000.00
16 12/31/2014 $-6,489,000.00
17 9/30/2014 $-4,827,000.00
18 6/30/2014 $1,616,000.00
19 3/31/2014 $-2,159,000.00
20 12/31/2013 $-3,135,000.00
21 9/30/2013 $-1,401,000.00
22 6/30/2013 $-2,111,000.00
23 3/31/2013 $-876,000.00
24 12/31/2012 $473,825.00
25 12/31/2011 $-53,066.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-72,000.00
2 6/30/2020 $-122,000.00
3 3/31/2020 $252,000.00
4 12/31/2019 $-59,000.00
5 9/30/2019 $27,000.00
6 6/30/2019 $-52,000.00
7 3/31/2019 $-22,000.00
8 12/31/2018 $15,000.00
9 9/30/2018 $-12,000.00
Financials: PaymentsForAdvanceToAffiliate
Date Value
1 9/30/2020 $2,500,000.00
2 9/30/2019 --
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 --
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 $-5,843,000.00
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: PaymentsToAcquireInvestments
Date Value
1 6/30/2020 $25,912,000.00
2 12/31/2019 $58,759,000.00
3 6/30/2019 $484,000.00
4 12/31/2018 $121,580,000.00
5 12/31/2014 $41,982,000.00
6 9/30/2014 $43,283,000.00
7 6/30/2014 $42,992,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 9/30/2020 $28,904,000.00
2 9/30/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $77,000.00
2 6/30/2020 $66,000.00
3 3/31/2020 --
4 12/31/2019 $589,000.00
5 9/30/2019 $255,000.00
6 6/30/2019 $271,000.00
7 3/31/2019 $31,000.00
8 12/31/2018 $1,138,000.00
9 9/30/2018 $237,000.00
10 6/30/2018 $673,000.00
11 3/31/2018 $248,000.00
12 12/31/2017 $7,264,000.00
13 9/30/2017 $538,000.00
14 6/30/2017 $6,539,000.00
15 3/31/2017 $3,423,000.00
16 12/31/2016 $3,996,000.00
17 9/30/2016 $1,397,000.00
18 6/30/2016 $1,230,000.00
19 3/31/2016 $276,000.00
20 12/31/2015 $2,287,000.00
21 9/30/2015 $1,113,000.00
22 6/30/2015 $524,000.00
23 3/31/2015 $141,000.00
24 12/31/2014 $1,056,000.00
25 9/30/2014 $152,000.00
26 6/30/2014 $581,000.00
27 3/31/2014 $335,000.00
28 12/31/2013 $725,000.00
29 9/30/2013 $531,000.00
30 6/30/2013 $210,000.00
31 3/31/2013 $201,000.00
32 12/31/2012 $14,824.00
33 12/31/2011 $60,378.00
34 12/31/2010 $830,948.00
35 12/31/2009 $1,699,508.00
Financials: PreferredStockAccretionOfRedemptionDiscount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 9/30/2020 $9,000,000.00
2 6/30/2020 $2,995,000.00
3 3/31/2020 $2,978,000.00
4 12/31/2019 $11,149,000.00
5 9/30/2019 $2,792,000.00
6 6/30/2019 $5,477,000.00
7 3/31/2019 $2,715,000.00
8 12/31/2018 $10,091,000.00
9 9/30/2018 $7,444,000.00
10 6/30/2018 $2,541,000.00
11 3/31/2018 $2,336,000.00
12 12/31/2017 $911,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
Financials: PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
Date Value
1 9/30/2020 $146,285,000.00
2 6/30/2020 $143,258,000.00
3 3/31/2020 $140,263,000.00
4 12/31/2019 $137,285,000.00
5 9/30/2019 $134,405,000.00
6 6/30/2019 $131,613,000.00
7 3/31/2019 $128,851,000.00
8 12/31/2018 $126,136,000.00
9 9/30/2018 $123,489,000.00
10 6/30/2018 $120,922,000.00
11 3/31/2018 $118,381,000.00
12 12/31/2017 $49,780,000.00
13 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 9/30/2020 $1,164,000.00
2 6/30/2020 $1,164,000.00
3 3/31/2020 $1,164,000.00
4 12/31/2019 $1,164,000.00
5 9/30/2019 $1,164,000.00
6 6/30/2019 $1,164,000.00
7 3/31/2019 $1,164,000.00
8 12/31/2018 $1,164,000.00
9 9/30/2018 $1,164,000.00
10 6/30/2018 $1,164,000.00
11 3/31/2018 $1,164,000.00
12 12/31/2017 $500,000.00
13 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 $1,164,000.00
2 6/30/2020 $1,164,000.00
3 3/31/2020 $1,164,000.00
4 12/31/2019 $1,164,000.00
5 9/30/2019 $1,164,000.00
6 6/30/2019 $1,164,000.00
7 3/31/2019 $1,164,000.00
8 12/31/2018 $1,164,000.00
9 9/30/2018 $1,164,000.00
10 6/30/2018 $1,164,000.00
11 3/31/2018 $1,164,000.00
12 12/31/2017 $500,000.00
13 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $1,871,000.00
2 6/30/2020 $2,040,000.00
3 3/31/2020 $2,370,000.00
4 12/31/2019 $1,790,000.00
5 9/30/2019 $1,771,000.00
6 6/30/2019 $2,770,000.00
7 3/31/2019 $682,000.00
8 12/31/2018 $3,181,000.00
9 9/30/2018 $1,127,000.00
10 6/30/2018 $1,236,000.00
11 3/31/2018 $1,457,000.00
12 12/31/2017 $2,144,000.00
13 9/30/2017 $1,500,000.00
14 6/30/2017 $1,583,000.00
15 3/31/2017 $1,575,000.00
16 12/31/2016 $1,311,000.00
17 9/30/2016 $1,459,000.00
18 6/30/2016 $2,043,000.00
19 3/31/2016 $1,469,000.00
20 12/31/2015 $1,196,000.00
21 9/30/2015 $1,234,000.00
22 6/30/2015 $1,787,000.00
23 3/31/2015 $1,255,000.00
24 12/31/2014 $1,730,000.00
25 9/30/2014 $696,000.00
26 6/30/2014 $335,000.00
27 3/31/2014 $561,000.00
28 12/31/2013 $1,084,000.00
29 12/31/2012 $329,280.00
30 12/31/2011 $424,387.00
31 12/31/2010 $315,057.00
Financials: ProceedsFromAccountsReceivableSecuritization
Date Value
1 9/30/2020 --
2 9/30/2019 $18,549,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $66,120,000.00
2 6/30/2020 $17,360,000.00
3 3/31/2020 $12,315,000.00
4 12/31/2019 $18,601,000.00
5 9/30/2019 $4,725,000.00
6 6/30/2019 $4,725,000.00
7 3/31/2019 $2,248,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $66,265,000.00
12 12/31/2017 --
13 6/30/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $142,177,000.00
19 9/30/2015 $142,177,000.00
20 6/30/2015 $142,177,000.00
21 3/31/2015 $151,875,000.00
22 12/31/2014 $56,477,000.00
23 9/30/2014 $56,477,000.00
24 6/30/2014 --
25 3/31/2014 $60,562,000.00
26 12/31/2013 $32,038,000.00
27 10/31/2013 $34,500,000.00
28 12/31/2012 $3,841,516.00
29 12/31/2011 $4,598,862.00
30 6/30/2011 $4,070,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $11,000.00
5 9/30/2019 $11,000.00
6 6/30/2019 $11,000.00
7 3/31/2019 $9,000.00
8 12/31/2018 $25,000.00
9 9/30/2018 $25,000.00
10 6/30/2018 $2,000.00
11 3/31/2018 --
12 12/31/2017 $3,000.00
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 $25,000.00
16 12/31/2015 --
17 12/31/2014 $80,000.00
18 12/31/2013 --
19 12/31/2012 $2,503.00
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 9/30/2020 $66,548,000.00
2 6/30/2020 $46,948,000.00
3 3/31/2020 $21,968,000.00
4 9/30/2019 $87,675,000.00
5 6/30/2019 $71,749,000.00
6 3/31/2019 $61,055,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 6/30/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $416,000.00
2 6/30/2020 $80,000.00
3 3/31/2020 $166,000.00
4 12/31/2019 $307,000.00
5 9/30/2019 $290,000.00
6 6/30/2019 $290,000.00
7 3/31/2019 $288,000.00
8 12/31/2018 $1,382,000.00
9 9/30/2018 $1,273,000.00
10 6/30/2018 $838,000.00
11 3/31/2018 $103,000.00
12 12/31/2017 $100,000.00
13 9/30/2017 $61,000.00
14 6/30/2017 $5,000.00
15 3/31/2017 $1,000.00
16 12/31/2016 $192,000.00
17 9/30/2016 $192,000.00
18 6/30/2016 $116,000.00
19 3/31/2016 $115,000.00
20 12/31/2015 $1,651,000.00
21 9/30/2015 $1,675,000.00
22 6/30/2015 $1,559,000.00
23 3/31/2015 $620,000.00
24 12/31/2014 $2,616,000.00
25 9/30/2014 $2,340,000.00
26 6/30/2014 $2,072,000.00
27 3/31/2014 $1,924,000.00
28 12/31/2013 $389,000.00
29 9/30/2013 $111,000.00
30 6/30/2013 $89,000.00
31 3/31/2013 $82,000.00
32 12/31/2012 $71,000.00
33 12/31/2011 $10,786.00
34 12/31/2010 $34,913.00
35 12/31/2009 $7,886.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $7,262,000.00
2 6/30/2020 $7,741,000.00
3 3/31/2020 $8,176,000.00
4 12/31/2019 $8,676,000.00
5 9/30/2019 $9,150,000.00
6 6/30/2019 $9,402,000.00
7 3/31/2019 $9,667,000.00
8 12/31/2018 $10,145,000.00
9 9/30/2018 $10,421,000.00
10 6/30/2018 $10,681,000.00
11 3/31/2018 $11,829,000.00
12 12/31/2017 $12,183,000.00
13 9/30/2017 $12,622,000.00
14 6/30/2017 $12,743,000.00
15 3/31/2017 $11,462,000.00
16 12/31/2016 $6,945,000.00
17 9/30/2016 $4,086,000.00
18 6/30/2016 $3,944,000.00
19 3/31/2016 $3,242,000.00
20 12/31/2015 $3,183,000.00
21 9/30/2015 $2,325,000.00
22 6/30/2015 $2,036,000.00
23 3/31/2015 $1,778,000.00
24 12/31/2014 $1,760,000.00
25 9/30/2014 $1,613,000.00
26 6/30/2014 $1,676,000.00
27 3/31/2014 $1,521,000.00
28 12/31/2013 $1,373,157.00
29 12/31/2012 $1,344,872.00
30 12/31/2011 $2,197,579.00
31 12/31/2010 $3,113,416.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $32,946,000.00
2 6/30/2020 $20,881,000.00
3 3/31/2020 $10,416,000.00
4 12/31/2019 $57,601,000.00
5 9/30/2019 $17,731,000.00
6 6/30/2019 $12,740,000.00
7 3/31/2019 $14,712,000.00
8 12/31/2018 $57,934,000.00
9 9/30/2018 $46,871,000.00
10 6/30/2018 $30,305,000.00
11 3/31/2018 $13,949,000.00
12 12/31/2017 $62,676,000.00
13 9/30/2017 $15,537,000.00
14 6/30/2017 $29,317,000.00
15 3/31/2017 $13,872,000.00
16 12/31/2016 $61,253,000.00
17 9/30/2016 $44,097,000.00
18 6/30/2016 $28,359,000.00
19 3/31/2016 $13,144,000.00
20 12/31/2015 $51,505,000.00
21 9/30/2015 $36,601,000.00
22 6/30/2015 $20,247,000.00
23 3/31/2015 $10,557,000.00
24 12/31/2014 $38,713,000.00
25 9/30/2014 $9,309,000.00
26 6/30/2014 $17,502,000.00
27 3/31/2014 $8,204,000.00
28 12/31/2013 $21,458,000.00
29 9/30/2013 $14,487,000.00
30 6/30/2013 $8,981,000.00
31 3/31/2013 $4,067,000.00
32 12/31/2012 $18,031,718.00
33 12/31/2011 $20,131,922.00
34 12/31/2010 $22,133,983.00
35 12/31/2009 $17,764,379.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 $64,000.00
2 6/30/2020 $64,000.00
3 3/31/2020 $57,000.00
4 12/31/2019 $156,000.00
5 9/30/2019 $33,000.00
6 6/30/2019 $-266,000.00
7 3/31/2019 $117,000.00
8 12/31/2018 $4,797,000.00
9 9/30/2018 $3,710,000.00
10 6/30/2018 $4,202,000.00
11 3/31/2018 $1,621,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
Financials: RestructuringReserve
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $19,000.00
4 12/31/2019 $137,000.00
5 9/30/2019 $203,000.00
6 6/30/2019 $342,000.00
7 3/31/2019 $982,000.00
8 12/31/2018 $1,331,000.00
9 6/30/2018 $1,090,000.00
10 3/31/2018 $1,029,000.00
Financials: RestructuringReserveAccrualAdjustment1
Date Value
1 9/30/2020 $-137,000.00
2 9/30/2019 $-917,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-1,025,796,000.00
2 6/30/2020 $-1,004,014,000.00
3 3/31/2020 $-986,932,000.00
4 12/31/2019 $-970,093,000.00
5 9/30/2019 $-942,559,000.00
6 6/30/2019 $-857,264,000.00
7 3/31/2019 $-831,187,000.00
8 12/31/2018 $-805,221,000.00
9 9/30/2018 $-784,325,000.00
10 6/30/2018 $-757,285,000.00
11 3/31/2018 $-757,835,000.00
12 12/31/2017 $-738,070,000.00
13 9/30/2017 $-699,631,000.00
14 6/30/2017 $-688,031,000.00
15 3/31/2017 $-669,776,000.00
16 12/31/2016 $-651,149,000.00
17 9/30/2016 $-432,454,000.00
18 6/30/2016 $-412,859,000.00
19 3/31/2016 $-282,859,000.00
20 12/31/2015 $-266,985,000.00
21 9/30/2015 $-261,721,000.00
22 6/30/2015 $-232,739,000.00
23 3/31/2015 $-217,853,000.00
24 12/31/2014 $-205,864,000.00
25 9/30/2014 $-199,696,000.00
26 6/30/2014 $-191,092,000.00
27 3/31/2014 $-185,011,000.00
28 12/31/2013 $-167,026,633.00
29 12/31/2012 $-229,054,639.00
30 12/31/2011 $-258,847,687.00
31 12/31/2010 $-248,910,761.00
Financials: Revenues
Date Value
1 9/30/2020 $4,528,000.00
2 6/30/2020 $1,514,000.00
3 3/31/2020 $1,491,000.00
4 12/31/2019 $1,618,000.00
5 9/30/2019 $4,393,000.00
6 6/30/2019 $653,000.00
7 3/31/2019 $679,000.00
8 12/31/2018 $5,945,000.00
9 9/30/2018 $4,267,000.00
10 6/30/2018 $1,244,000.00
11 3/31/2018 $1,436,000.00
12 12/31/2017 $10,700,000.00
13 9/30/2017 $8,166,000.00
14 6/30/2017 $1,039,000.00
15 3/31/2017 $235,000.00
16 12/31/2016 $1,491,000.00
17 9/30/2016 $1,686,000.00
18 6/30/2016 $309,000.00
19 3/31/2016 $603,000.00
20 12/31/2015 $24,873,000.00
21 9/30/2015 $12,187,000.00
22 6/30/2015 $3,440,000.00
23 3/31/2015 $4,682,000.00
24 12/31/2014 $14,953,000.00
25 9/30/2014 $10,603,000.00
26 6/30/2014 $1,811,000.00
27 3/31/2014 $4,430,000.00
28 12/31/2013 $15,465,000.00
29 9/30/2013 $2,963,000.00
30 6/30/2013 $2,844,000.00
31 3/31/2013 $2,132,000.00
32 12/31/2012 $14,107,478.00
33 12/31/2011 $16,811,590.00
34 12/31/2010 $21,354,739.00
35 12/31/2009 $14,428,416.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $4,730,000.00
2 6/30/2020 $3,042,000.00
3 3/31/2020 $1,445,000.00
4 12/31/2019 $6,799,000.00
5 9/30/2019 $6,822,000.00
6 6/30/2019 $5,306,000.00
7 3/31/2019 $1,522,000.00
8 12/31/2018 $6,241,000.00
9 9/30/2018 $5,445,000.00
10 6/30/2018 $2,661,000.00
11 3/31/2018 $955,000.00
12 12/31/2017 $15,117,000.00
13 12/31/2013 $903,005.00
14 12/31/2012 $982,290.00
15 12/31/2011 $626,119.00
16 12/31/2010 $650,620.00
17 12/31/2009 $265,685.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.21
2 9/30/2019 $3.41
3 12/31/2014 $12.34
4 12/31/2013 $7.52
5 12/31/2012 $4.16
Financials: StockholdersEquity
Date Value
1 9/30/2020 $97,345,000.00
2 6/30/2020 $65,511,000.00
3 3/31/2020 $73,256,000.00
4 12/31/2019 $72,744,000.00
5 9/30/2019 $83,637,000.00
6 6/30/2019 $164,466,000.00
7 3/31/2019 $181,209,000.00
8 12/31/2018 $200,234,000.00
9 9/30/2018 $215,272,000.00
10 6/30/2018 $238,072,000.00
11 3/31/2018 $232,418,000.00
12 12/31/2017 $182,473,000.00
13 9/30/2017 $167,391,000.00
14 6/30/2017 $175,786,000.00
15 3/31/2017 $189,098,000.00
16 12/31/2016 $203,005,000.00
17 9/30/2016 $416,625,000.00
18 6/30/2016 $431,324,000.00
19 3/31/2016 $538,077,000.00
20 12/31/2015 $547,679,000.00
21 9/30/2015 $553,807,000.00
22 6/30/2015 $588,501,000.00
23 3/31/2015 $593,691,000.00
24 12/31/2014 $88,035,000.00
25 9/30/2014 $95,496,000.00
26 6/30/2014 $105,145,000.00
27 3/31/2014 $105,483,000.00
28 12/31/2013 $59,194,000.00
29 12/31/2012 $40,919,000.00
30 12/31/2011 $5,226,505.00
31 12/31/2010 $10,732,578.00
32 12/31/2009 $22,462,525.00
33 12/31/2008 $30,938,111.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $48,760,000.00
2 6/30/2020 $5,045,000.00
3 3/31/2020 $12,315,000.00
4 12/31/2019 $18,601,000.00
5 6/30/2019 $2,477,000.00
6 3/31/2019 $2,248,000.00
7 12/31/2018 $66,265,000.00
8 6/30/2018 --
9 3/31/2018 $66,265,000.00
10 12/31/2017 $48,869,000.00
11 12/31/2015 $142,177,000.00
12 9/30/2015 $142,177,000.00
13 6/30/2015 $142,177,000.00
14 3/31/2015 $142,175,000.00
15 12/31/2014 $56,477,000.00
16 9/30/2014 $56,477,000.00
17 6/30/2014 $56,477,000.00
18 3/31/2014 $56,477,000.00
19 12/31/2013 $32,038,000.00
20 12/31/2012 $3,040,000.00
21 2/29/2012 $4,069,547.00
22 12/31/2011 $3,882,838.00
23 6/30/2011 $5,160,934.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $336,000.00
2 6/30/2020 $-86,000.00
3 3/31/2020 $166,000.00
4 12/31/2019 $307,000.00
5 6/30/2019 $2,000.00
6 3/31/2019 $288,000.00
7 12/31/2018 $1,382,000.00
8 9/30/2018 $434,000.00
9 6/30/2018 $838,000.00
10 3/31/2018 $103,000.00
11 12/31/2017 $213,000.00
12 9/30/2017 $179,000.00
13 6/30/2017 $5,000.00
14 3/31/2017 $1,000.00
15 12/31/2016 $258,000.00
16 9/30/2016 $258,000.00
17 6/30/2016 $116,000.00
18 3/31/2016 $115,000.00
19 12/31/2015 $1,651,000.00
20 9/30/2015 $1,675,000.00
21 6/30/2015 $1,559,000.00
22 3/31/2015 $620,000.00
23 12/31/2014 $2,616,000.00
24 9/30/2014 $2,340,000.00
25 6/30/2014 $2,072,000.00
26 3/31/2014 $1,924,000.00
27 12/31/2013 $389,000.00
28 12/31/2012 $71,045.00
29 12/31/2011 $10,785.00
30 12/31/2010 $34,913.00
31 12/31/2009 $7,886.00
Financials: TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
Date Value
1 9/30/2020 $44,000.00
2 9/30/2019 $27,000.00
3 6/30/2019 $-52,000.00
4 3/31/2019 $-22,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $72,342,070.00
2 6/30/2020 $69,604,726.00
3 3/31/2020 $67,683,586.00
4 9/30/2019 $56,469,358.00
5 6/30/2019 $56,275,795.00
6 3/31/2019 $55,740,121.00
7 9/30/2018 $55,241,284.00
8 3/31/2018 $55,071,964.00
9 9/30/2017 $54,612,081.00
10 6/30/2017 $54,478,221.00
11 3/31/2017 $54,307,464.00
12 9/30/2016 $52,588,505.00
13 6/30/2016 $52,052,165.00
14 3/31/2016 $51,400,485.00
15 9/30/2015 $43,580,555.00
16 6/30/2015 $42,297,517.00
17 3/31/2015 $30,208,136.00
18 9/30/2014 $21,349,315.00
19 6/30/2014 $20,938,503.00
20 3/31/2014 $19,801,428.00
21 9/30/2013 $14,511,760.00
22 6/30/2013 $14,406,911.00
23 3/31/2013 $14,344,152.00
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