All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALERISLIFE INC. Last Reported: 1/31/2022 Stock Symbol: ALR

Business Address

400 CENTRE STREET

NEWTON , MA US 02458

Mailing Address

400 CENTRE STREET

NEWTON , MA US 02458
Phone Number: (617) 796 8387 / State Incorporated: MD / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $80,188,000.00 $99,270,000.00 $109,485,000.00 $84,351,000.00 $95,779,000.00 $76,114,000.00 $36,641,000.00 $31,740,000.00 $39,423,000.00 $35,500,000.00 $49,699,000.00 $29,512,000.00 $13,128,000.00 $22,137,000.00 $31,186,000.00 $26,255,000.00 $8,706,000.00 $7,200,000.00 $13,712,000.00 $16,608,000.00 $43,174,000.00 $64,306,000.00 $12,333,000.00 $14,672,000.00 $19,826,000.00 $22,016,000.00 $26,670,000.00 $20,988,000.00 $24,947,000.00 $35,085,000.00 $21,285,000.00 $23,628,000.00 $19,580,000.00 $19,311,000.00 $15,156,000.00 $24,638,000.00 $14,295,000.00 $23,635,000.00 $26,645,000.00 $28,374,000.00 $41,946,000.00 $43,158,000.00 $26,008,000.00 $20,770,000.00 $5,017,000.00 $16,138,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $19,990,000.00 $20,716,000.00 -- $28,658,000.00 -- -- -- $17,286,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $34,534,000.00 $19,382,000.00 $21,156,000.00 $29,644,000.00 $25,441,000.00 $24,471,000.00 $26,294,000.00 $26,250,000.00 $13,770,000.00 $10,037,000.00 $13,039,000.00 -- -- --
Total Current Assets $185,153,000.00 $252,542,000.00 $270,868,000.00 $262,308,000.00 $250,654,000.00 $223,682,000.00 $148,610,000.00 $143,368,000.00 $164,786,000.00 $153,034,000.00 $161,654,000.00 $138,053,000.00 $124,218,000.00 $124,563,000.00 $165,350,000.00 $197,185,000.00 $124,256,000.00 $118,626,000.00 $120,111,000.00 $129,387,000.00 $147,846,000.00 $169,329,000.00 $112,025,000.00 $112,069,000.00 $119,687,000.00 $124,449,000.00 $122,164,000.00 $121,781,000.00 $143,240,000.00 $146,372,000.00 $133,493,000.00 $150,884,000.00 $148,678,000.00 $133,798,000.00 $155,796,000.00 $137,314,000.00 $128,465,000.00 $160,663,000.00 $141,082,000.00 $141,516,000.00 $164,376,000.00 $170,200,000.00 $167,812,000.00 $135,965,000.00 -- --
Property Plant and Equipement $157,028,000.00 $157,636,000.00 $158,716,000.00 $159,251,000.00 $160,741,000.00 $162,037,000.00 $164,274,000.00 $167,247,000.00 $164,736,000.00 $165,382,000.00 $223,195,000.00 $243,873,000.00 $244,748,000.00 $247,628,000.00 $252,066,000.00 $251,504,000.00 $346,845,000.00 $351,348,000.00 $352,663,000.00 $351,929,000.00 $352,561,000.00 $351,492,000.00 $383,943,000.00 $383,858,000.00 $354,514,000.00 $357,118,000.00 $354,880,000.00 $357,186,000.00 $354,081,000.00 $357,046,000.00 $339,222,000.00 $340,276,000.00 $331,108,000.00 $330,685,000.00 $330,707,000.00 $333,335,000.00 $333,989,000.00 $332,062,000.00 $353,539,000.00 $353,065,000.00 $347,915,000.00 $267,198,000.00 $194,631,000.00 $201,223,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- $191,000.00 -- -- -- $191,000.00 -- -- -- $271,000.00 -- -- -- $467,000.00 -- -- -- $1,934,000.00 -- -- -- $560,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $25,344,000.00 -- -- -- $25,344,000.00 -- -- -- $25,553,000.00 -- -- -- $25,553,000.00 -- -- -- -- -- --
Other Assets $10,119,000.00 $6,103,000.00 $4,201,000.00 $3,956,000.00 $3,844,000.00 $4,254,000.00 $4,270,000.00 $5,676,000.00 $6,196,000.00 $5,739,000.00 $5,375,000.00 $6,069,000.00 $6,211,000.00 $6,145,000.00 $6,598,000.00 $6,800,000.00 $4,474,000.00 $4,401,000.00 $4,000,000.00 $2,804,000.00 $2,861,000.00 $2,767,000.00 $1,450,000.00 $3,029,000.00 $2,608,000.00 $2,590,000.00 $2,653,000.00 $1,270,000.00 $49,713,000.00 $47,704,000.00 $47,865,000.00 $3,173,000.00 $40,548,000.00 $40,736,000.00 $41,187,000.00 $40,382,000.00 $43,347,000.00 $50,821,000.00 $50,966,000.00 $51,128,000.00 $3,334,000.00 $3,823,000.00 $3,821,000.00 $4,014,000.00 -- --
Total Assets $370,439,000.00 $451,677,000.00 $471,130,000.00 $454,206,000.00 $444,309,000.00 $417,111,000.00 $346,748,000.00 $345,793,000.00 $1,231,765,000.00 $1,250,021,000.00 $1,864,051,000.00 $405,624,000.00 $394,625,000.00 $399,359,000.00 $445,138,000.00 $475,908,000.00 $497,056,000.00 $496,097,000.00 $502,535,000.00 $509,734,000.00 $530,676,000.00 $552,419,000.00 $530,724,000.00 $531,770,000.00 $507,272,000.00 $535,454,000.00 $530,562,000.00 $534,973,000.00 $603,888,000.00 $605,561,000.00 $570,364,000.00 $590,183,000.00 $572,725,000.00 $568,263,000.00 $578,652,000.00 $592,569,000.00 $563,506,000.00 $581,685,000.00 $585,267,000.00 $583,477,000.00 $549,710,000.00 $481,659,000.00 $402,104,000.00 $379,794,000.00 -- --
Accounts Payable $16,440,000.00 $21,833,000.00 $24,401,000.00 -- $21,543,000.00 $15,567,000.00 $20,098,000.00 $30,440,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $30,743,000.00 $23,553,000.00 $25,935,000.00 $38,035,000.00 $25,298,000.00 $25,077,000.00 $22,831,000.00 $23,899,000.00 $19,144,000.00 $16,029,000.00 $23,368,000.00 $20,356,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- $15,216,000.00 $53,683,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $4,161,000.00 $2,300,000.00 $3,606,000.00 -- -- -- -- $26,780,000.00 $20,754,000.00 $19,963,000.00 $28,010,000.00 $20,840,000.00 $21,579,000.00 $24,027,000.00 $21,705,000.00 $26,111,000.00 $20,496,000.00 $20,991,000.00 $21,449,000.00 -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $8,494,000.00 -- -- -- $58,796,000.00 -- -- -- $62,203,000.00 -- -- -- $51,159,000.00 -- -- -- $37,620,000.00 -- -- -- $46,260,000.00 -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $981,000.00 $1,048,000.00 $1,022,000.00 $1,316,000.00 $1,376,000.00 $1,686,000.00 $1,386,000.00 $2,663,000.00 $2,696,000.00 $1,658,000.00 $1,606,000.00 $1,742,000.00 $1,834,000.00 $1,633,000.00 $2,436,000.00 $4,036,000.00 $3,883,000.00 $3,692,000.00 $3,789,000.00 $3,434,000.00 $3,990,000.00 $3,601,000.00 $4,001,000.00 $2,915,000.00 $3,124,000.00 $3,507,000.00 $4,165,000.00 $3,690,000.00 $3,397,000.00 $3,678,000.00 $3,396,000.00 $3,318,000.00 $3,226,000.00 $3,127,000.00 $1,883,000.00 $3,363,000.00 $1,916,000.00 $3,281,000.00 $3,228,000.00 $1,478,000.00 $4,774,000.00 $6,194,000.00 $5,880,000.00 -- -- --
Accumulated Deficit $-270,330,000.00 $-260,129,000.00 $-247,824,000.00 $-251,139,000.00 $-253,982,000.00 $-257,697,000.00 $-260,699,000.00 $-245,184,000.00 $-261,263,000.00 $-254,197,000.00 $-258,378,000.00 $-292,636,000.00 $-268,967,000.00 $-247,385,000.00 $-227,331,000.00 $-220,489,000.00 $-219,417,000.00 $-212,814,000.00 $-206,308,000.00 $-199,521,000.00 $-193,808,000.00 $-187,911,000.00 $-180,245,000.00 $-177,622,000.00 $-171,149,000.00 $-143,661,000.00 $-139,751,000.00 $-134,449,000.00 $-60,654,000.00 $-57,646,000.00 $-55,755,000.00 $-48,996,000.00 $-41,715,000.00 $-41,517,000.00 $-42,315,000.00 $-44,455,000.00 $-53,136,000.00 $-69,575,000.00 $-74,213,000.00 $-74,582,000.00 $-129,988,000.00 $-129,527,000.00 $-134,473,000.00 $-138,783,000.00 -- --
Total Stockholders' Equity $191,767,000.00 $201,974,000.00 $213,628,000.00 $210,532,000.00 $207,561,000.00 $204,106,000.00 $200,609,000.00 $119,981,000.00 $103,798,000.00 $109,746,000.00 $105,388,000.00 $71,169,000.00 $94,968,000.00 $116,186,000.00 $136,763,000.00 $144,994,000.00 $145,603,000.00 $151,789,000.00 $158,059,000.00 $164,266,000.00 $170,090,000.00 $175,390,000.00 $183,133,000.00 $184,452,000.00 $190,464,000.00 $218,175,000.00 $222,255,000.00 $226,782,000.00 $299,748,000.00 $302,647,000.00 $303,953,000.00 $310,378,000.00 $316,949,000.00 $316,844,000.00 $308,951,000.00 $313,554,000.00 $302,727,000.00 $285,969,000.00 $280,967,000.00 $280,194,000.00 $227,691,000.00 $229,508,000.00 $169,651,000.00 $164,767,000.00 $139,315,000.00 $85,339,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $370,439,000.00 $451,677,000.00 $471,130,000.00 $454,206,000.00 $444,309,000.00 $417,111,000.00 $346,748,000.00 $345,793,000.00 $1,231,765,000.00 $1,250,021,000.00 $1,864,051,000.00 $405,624,000.00 $394,625,000.00 $399,359,000.00 $445,138,000.00 $475,908,000.00 $497,056,000.00 $496,097,000.00 $502,535,000.00 $509,734,000.00 $530,676,000.00 $552,419,000.00 $530,724,000.00 $531,770,000.00 $507,272,000.00 $535,454,000.00 $530,562,000.00 $534,973,000.00 $603,888,000.00 $605,561,000.00 $570,364,000.00 $590,183,000.00 $572,725,000.00 $558,886,000.00 $568,653,000.00 $578,237,000.00 $580,449,000.00 $594,859,000.00 $585,267,000.00 $583,477,000.00 $549,710,000.00 $481,659,000.00 $402,104,000.00 $379,794,000.00 -- --

Statement of Operations

Date 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- $286,583,000.00 $297,445,000.00 $1,415,144,000.00 $1,066,271,000.00 $355,739,000.00 $355,523,000.00 $1,390,394,000.00 $348,910,000.00 $343,098,000.00 $345,517,000.00 $1,396,106,000.00 $1,047,815,000.00 $700,714,000.00 $350,689,000.00 $1,378,108,000.00 $344,711,000.00 $687,145,000.00 $344,212,000.00 $344,596,000.00 $1,020,814,000.00 $342,269,000.00 $333,973,000.00 $1,328,075,000.00 $995,549,000.00 $332,799,000.00 $328,411,000.00 $325,225,000.00 $971,562,000.00 $646,861,000.00 $323,600,000.00 $1,350,878,000.00 $332,420,000.00 $331,861,000.00 $346,121,000.00 $1,281,764,000.00 $274,306,000.00 $311,884,000.00 $307,616,000.00 $1,213,261,000.00 $1,142,740,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $232,518,000.00 $544,159,000.00 $273,230,000.00 $1,151,235,000.00 $865,690,000.00 $285,239,000.00 $288,821,000.00 $1,435,418,000.00 $363,014,000.00 $739,368,000.00 $387,360,000.00 $1,461,955,000.00 $1,087,481,000.00 $363,339,000.00 $352,700,000.00 $1,419,160,000.00 $1,067,427,000.00 $714,396,000.00 $356,758,000.00 $1,394,080,000.00 $1,042,233,000.00 $346,461,000.00 $344,966,000.00 $1,402,434,000.00 $1,052,817,000.00 $345,192,000.00 $337,460,000.00 $1,347,255,000.00 $1,006,573,000.00 $669,146,000.00 $335,903,000.00 $1,286,525,000.00 $321,594,000.00 $346,119,000.00 $357,647,000.00 $316,570,000.00 $976,464,000.00 $285,850,000.00 $343,608,000.00 $1,260,416,000.00 $306,481,000.00 $249,370,000.00 $301,159,000.00 $1,187,137,000.00 $1,132,208,000.00 --
Loss from Operations $-6,687,000.00 $-8,643,000.00 $3,663,000.00 $15,942,000.00 $3,693,000.00 $9,968,000.00 $8,624,000.00 $-20,274,000.00 $-36,111,000.00 $3,731,000.00 $-31,837,000.00 $-71,561,000.00 $-49,956,000.00 $-20,241,000.00 $-7,183,000.00 $-3,442,000.00 $-5,930,000.00 $-13,682,000.00 $-6,069,000.00 $-15,972,000.00 $-10,377,000.00 $-3,528,000.00 $-754,000.00 $-37,024,000.00 $-25,593,000.00 $-2,923,000.00 $-3,487,000.00 $-8,156,000.00 $-11,024,000.00 $-7,936,000.00 $-7,492,000.00 $-1,471,000.00 $2,354,000.00 $9,297,000.00 $3,262,000.00 $5,615,000.00 $5,316,000.00 $7,000,000.00 $2,513,000.00 $21,348,000.00 $3,838,000.00 $7,502,000.00 $6,457,000.00 $26,124,000.00 $10,532,000.00 --
Loss Before Income Taxes $-18,994,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.61 $-0.28 $0.11 -- $-0.33 $-0.45 -- -- $-7.21 $-0.58 -- -- -- $-0.58 -- -- -- -- -- -- -- -- -- $-0.13 $-0.57 $-0.08 $-0.11 $-1.53 $-0.06 $-0.04 $-0.14 $-0.11 $0.07 $0.06 $0.04 $0.07 $0.45 $0.09 $0.01 $1.52 $0.22 $0.14 $0.12 $0.66 $1.14 --
Weighted Average Shares Basic 31,618,000 31,541,000 31,530,000 31,471,000 31,486,000 31,460,000 -- 5,006,000 5,007,000 50,054,000 -- -- -- 49,653,000 -- -- -- -- -- -- 48,817,000 48,802,000 48,792,000 48,406,000 48,397 48,399 48,364,000 48,028,000 48,020,000 48,007 48,002,000 48,277,000 48,253,000 48,253,000 48,234,000 47,952,000 47,927,000 47,914,000 47,899,000 42,161,000 40,294,000 36,602,000 36,020,000 35,736,000 33,558,000 --
Earnings Per Share Diluted $-0.32 $-0.28 $0.10 -- $0.12 $-0.45 -- -- $-7.21 $0.81 -- -- -- $-0.42 -- -- -- -- -- -- -- -- -- $-0.13 $-0.57 $-0.08 $-0.11 $-1.78 $-0.06 $-0.04 $-0.14 $-0.11 $-0.02 $0.06 $0.04 $0.52 $0.33 $0.11 $0.01 $1.45 $-0.01 $0.14 $0.11 $0.64 $1.05 --
Weighted Average Shares Diluted 31,618,000 31,541,000 31,662,000 31,471,000 31,465,000 31,454,000 -- 5,006,000 5,012,000 5,142,000 -- -- -- 49,653,000 -- -- -- -- -- -- -- -- -- 48,406,000 -- -- -- 48,028,000 -- 48,013,000 -- 49,263,000 49,571,000 48,253,000 50,147,000 47,952,000 50,388,000 49,953,000 47,899,000 45,034,000 43,169,000 39,481,000 38,909,000 39,207,000 38,775,000 --
Common Stock Shares Authorized 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 -- -- -- 75,000,000 -- -- -- -- -- --
Common Stock Shares Outstanding 31,753,484 31,761,128 31,676,429 31,679,207 31,573,289 31,574,499 31,542,335 5,154,892 5,082,334 50,865,892 50,843,032 50,852,052 50,579,744 50,585,604 50,536,924 50,524,424 50,049,312 50,055,212 49,992,712 49,995,932 49,519,051 49,520,891 49,472,011 49,476,611 49,035,915 49,046,115 48,996,115 48,997,315 48,661,042 48,613,442 48,613,442 48,613,442 48,271,522 48,271,522 48,234,022 48,234,022 47,924,472 47,927,000 47,899 47,899,312 -- -- -- 36,019,864 -- --
Common Stock Value $318,000.00 $318,000.00 $317,000.00 $317,000.00 $316,000.00 $316,000.00 $316,000.00 $52,000.00 $51,000.00 $508,000.00 $508,000.00 $508,000.00 $506,000.00 $506,000.00 $505,000.00 $505,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $495,000.00 $495,000.00 $494,000.00 $494,000.00 $490,000.00 $490,000.00 $490,000.00 $490,000.00 $486,000.00 $486,000.00 $486,000.00 $486,000.00 $482,000.00 $482,000.00 $482,000.00 $482,000.00 $479,000.00 $479,000.00 $479,000.00 $479,000.00 $476,000.00 $475,000.00 $360,000.00 $360,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- $0.01 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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