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.
RADIANT LOGISTICS, INC Last Reported: 4/30/2024 Stock Symbol: RLGT

Business Address

700 S RENTON VILLAGE PLACE
SEVENTH FLOOR
RENTON , WA US 98057

Mailing Address

700 S RENTON VILLAGE PLACE
SEVENTH FLOOR
RENTON , WA US 98057
Phone Number: 425-462-1094 / State Incorporated: DE / Fiscal Year End 6 /30

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 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 9/30/2010 6/30/2010
Cash and Cash Equivalents $31,233,000.00 $32,883,000.00 $35,867,000.00 $32,456,000.00 $62,020,000.00 $23,714,000.00 $24,442,000.00 $40,046,000.00 $17,195,000.00 $9,477,000.00 $13,696,000.00 $4,215,000.00 $7,269,000.00 $23,881,000.00 $34,841,000.00 $16,697,000.00 $8,551,000.00 $9,218,000.00 $5,420,000.00 $5,484,000.00 $11,913,000.00 $7,956,000.00 $6,992,000.00 $4,225,000.00 $4,476,000.00 $5,767,000.00 $5,808,000.00 $12,933,000.00 $8,263,000.00 $7,804,000.00 $4,768,000.00 $19,796,979.00 $20,126,312.00 $10,230,604.00 $7,268,144.00 $2,176,894.00 $1,717,569.00 $3,085,110.00 $2,880,205.00 $3,968,161.00 $11,838,784.00 $8,794,717.00 $1,024,192.00 $1,309,627.00 $1,724,587.00 $676,477.00 $66,888.00 $647,964.00 $2,119,199.00 $504,604.00 $434,185.00 $60,708.00 $98,042.00 -- $682,108.00
Accounts Receivable Net Current $105,513,000.00 $106,297,000.00 $116,318,000.00 $126,725,000.00 $137,793,000.00 $164,438,000.00 $186,492,000.00 $206,051,000.00 $158,950,000.00 $143,622,000.00 $117,349,000.00 $110,991,000.00 $97,893,000.00 $76,602,000.00 $71,838,000.00 $93,021,000.00 $95,419,000.00 $96,642,000.00 $93,123,000.00 $90,728,000.00 $107,457,000.00 $100,444,000.00 $137,578,000.00 $122,294,000.00 $122,900,000.00 $123,260,000.00 $116,327,000.00 $97,479,000.00 $113,085,000.00 $114,051,000.00 $101,035,000.00 $98,737,946.00 $107,977,722.00 $125,321,716.00 $127,348,546.00 $64,656,315.00 $63,415,609.00 $63,563,410.00 $67,856,337.00 $53,280,722.00 $50,298,466.00 $49,003,432.00 $52,131,462.00 $46,858,964.00 $44,908,885.00 $53,803,171.00 $51,939,016.00 $45,404,522.00 $42,911,900.00 -- $41,577,053.00 -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $11,540,000.00 $12,799,000.00 $12,600,000.00 $15,211,000.00 $15,399,000.00 $15,327,000.00 $17,256,000.00 $36,545,000.00 $35,354,000.00 $22,463,000.00 $17,512,000.00 $19,720,000.00 $19,974,000.00 $15,322,000.00 $16,817,000.00 $15,886,000.00 $8,798,000.00 $8,373,000.00 $8,066,000.00 $9,569,000.00 $11,175,000.00 $8,499,000.00 $6,599,000.00 $5,541,000.00 $6,354,000.00 $6,256,000.00 $6,902,000.00 $6,048,000.00 $2,414,000.00 $7,440,000.00 $5,410,000.00 $5,036,006.00 $5,199,816.00 $5,873,342.00 $5,671,872.00 $3,359,422.00 $5,423,527.00 $5,026,157.00 $2,926,431.00 $2,123,517.00 $2,230,766.00 $2,726,662.00 $2,477,904.00 $2,019,148.00 $2,589,033.00 $3,770,884.00 $2,573,531.00 $2,489,809.00 $3,279,817.00 -- $1,761,273.00 -- -- -- --
Total Current Assets $159,753,000.00 $161,345,000.00 $171,733,000.00 $180,572,000.00 $249,070,000.00 $253,446,000.00 $289,344,000.00 $342,536,000.00 $284,767,000.00 $208,187,000.00 $176,310,000.00 $160,964,000.00 $146,787,000.00 $134,463,000.00 $140,588,000.00 $142,164,000.00 $134,777,000.00 $137,767,000.00 $124,892,000.00 $126,781,000.00 $154,804,000.00 $145,226,000.00 $153,274,000.00 $133,908,000.00 $135,622,000.00 $136,212,000.00 $129,720,000.00 $118,414,000.00 $124,716,000.00 $129,848,000.00 $113,373,000.00 $130,513,614.00 $140,356,384.00 $147,545,013.00 $146,478,914.00 $71,338,643.00 $71,896,756.00 $72,403,663.00 $72,031,190.00 $60,656,187.00 $65,674,557.00 $61,872,099.00 $56,870,245.00 $51,507,328.00 $50,752,449.00 $59,249,389.00 $55,476,365.00 $50,101,180.00 $49,581,289.00 -- $45,077,361.00 -- -- -- --
Property Plant and Equipement $26,226,000.00 $26,327,000.00 $25,476,000.00 $25,389,000.00 $23,663,000.00 $22,890,000.00 $24,823,000.00 $25,947,000.00 $26,145,000.00 $23,600,000.00 $24,151,000.00 $21,918,000.00 $20,760,000.00 $19,251,000.00 $18,712,000.00 $19,684,000.00 $20,007,000.00 $20,327,000.00 $20,127,000.00 $19,983,000.00 $18,847,000.00 $19,125,000.00 $18,566,000.00 $16,417,000.00 $16,131,000.00 $15,607,000.00 $15,227,000.00 $13,133,000.00 $12,653,000.00 $12,114,000.00 $12,453,000.00 $12,647,736.00 $13,312,694.00 $13,015,647.00 $13,175,890.00 $3,076,505.00 $2,457,627.00 $1,613,859.00 $1,265,107.00 $1,327,858.00 $1,376,020.00 $1,203,877.00 $1,289,818.00 $1,419,643.00 $1,548,941.00 $1,773,197.00 $1,735,157.00 $1,674,977.00 $1,643,194.00 -- $1,428,063.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $12,719,812.00 $9,963,234.00 -- $2,879,846.00 -- -- -- --
Goodwill $90,424,000.00 $89,251,000.00 $88,709,000.00 $89,203,000.00 $88,924,000.00 $86,751,000.00 $88,199,000.00 $88,813,000.00 $85,925,000.00 $72,091,000.00 $72,582,000.00 $72,298,000.00 $72,006,000.00 $71,071,000.00 $72,199,000.00 $72,078,000.00 $65,389,000.00 $65,389,000.00 $65,389,000.00 $65,389,000.00 $65,389,000.00 $65,389,000.00 $65,389,000.00 $65,389,000.00 $65,389,000.00 $66,997,000.00 $66,779,000.00 $62,888,000.00 $62,888,000.00 $62,888,000.00 $62,888,000.00 $63,119,472.00 $63,119,472.00 $63,089,222.00 $63,089,222.00 $29,466,537.00 $29,466,537.00 $28,778,537.00 $28,247,003.00 $28,623,045.00 $26,802,045.00 $15,952,544.00 $15,952,544.00 $15,924,138.00 $15,924,138.00 $14,951,217.00 $14,951,217.00 $14,086,993.00 $11,745,878.00 -- $6,650,008.00 -- -- -- $982,788.00
Other Assets $177,987,000.00 $175,372,000.00 $180,617,000.00 $187,780,000.00 $197,126,000.00 $180,178,000.00 $183,184,000.00 $186,451,000.00 $179,663,000.00 $151,287,000.00 $156,780,000.00 $145,472,000.00 $132,661,000.00 $135,148,000.00 $140,740,000.00 $142,537,000.00 $132,365,000.00 $134,983,000.00 $122,691,000.00 $124,690,000.00 $127,210,000.00 $129,692,000.00 $133,598,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $363,966,000.00 $363,044,000.00 $377,826,000.00 $393,741,000.00 $469,859,000.00 $456,514,000.00 $497,351,000.00 $554,934,000.00 $490,575,000.00 $383,074,000.00 $357,241,000.00 $328,354,000.00 $300,208,000.00 $288,862,000.00 $300,040,000.00 $304,385,000.00 $287,149,000.00 $293,077,000.00 $267,710,000.00 $271,454,000.00 $300,861,000.00 $294,043,000.00 $305,438,000.00 $286,485,000.00 $290,473,000.00 $295,285,000.00 $289,540,000.00 $263,084,000.00 $270,870,000.00 $277,633,000.00 $263,469,000.00 $282,625,229.00 $295,100,400.00 $306,876,055.00 $308,706,200.00 $120,946,012.00 $121,207,925.00 $119,491,561.00 $117,224,451.00 $107,390,470.00 $110,189,712.00 $88,253,192.00 $83,752,816.00 $79,431,218.00 $80,183,733.00 $87,669,322.00 $84,503,398.00 $79,215,538.00 $73,446,362.00 -- $56,620,552.00 -- -- -- --
Accounts Payable $70,266,000.00 $71,213,000.00 $80,145,000.00 $84,561,000.00 $107,511,000.00 $122,243,000.00 $137,853,000.00 $164,932,000.00 $136,309,000.00 $98,374,000.00 $87,941,000.00 $84,597,000.00 $76,620,000.00 $72,277,000.00 $65,003,000.00 $66,687,000.00 $72,089,000.00 $77,087,000.00 $74,097,000.00 $78,148,000.00 $88,240,000.00 $80,462,000.00 $90,153,000.00 -- -- -- $85,490,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $7,822,000.00 $8,625,000.00 $9,013,000.00 $8,739,000.00 $9,053,000.00 $9,387,000.00 $11,349,000.00 $11,512,000.00 $10,588,000.00 $7,162,000.00 $6,801,000.00 $7,705,000.00 $6,618,000.00 $7,944,000.00 $6,538,000.00 $6,339,000.00 $6,378,000.00 $6,783,000.00 $6,224,000.00 $6,076,000.00 $6,429,000.00 $6,608,000.00 $5,404,000.00 -- -- -- $4,778,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $157,817,000.00 $155,927,000.00 $170,687,000.00 $188,645,000.00 $268,568,000.00 $258,170,000.00 $302,794,000.00 $369,749,000.00 $321,282,000.00 $217,088,000.00 $195,838,000.00 $177,331,000.00 $154,972,000.00 $150,328,000.00 $161,865,000.00 $171,919,000.00 $154,686,000.00 $162,562,000.00 $140,430,000.00 $148,598,000.00 $181,022,000.00 $159,844,000.00 $171,824,000.00 $157,816,000.00 $162,650,000.00 $171,850,000.00 $166,075,000.00 $139,076,000.00 $147,358,000.00 $156,862,000.00 $144,288,000.00 $162,965,146.00 $172,723,914.00 $182,893,959.00 $224,213,226.00 $76,477,074.00 $77,999,540.00 $77,193,148.00 $79,089,399.00 $68,043,012.00 $72,813,949.00 $71,126,863.00 $67,868,055.00 $65,951,487.00 $68,165,933.00 $75,732,316.00 $73,101,307.00 $69,113,848.00 $64,669,707.00 -- $50,470,820.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $32,179,000.00 $31,319,000.00 $47,684,149.00 $49,388,971.00 $47,189,885.00 $86,435,601.00 $9,297,341.00 $8,877,042.00 -- $7,243,371.00 $5,960,671.00 $11,480,721.00 $24,506,506.00 $17,980,515.00 $17,447,718.00 $16,770,112.00 $23,653,459.00 $17,024,787.00 -- -- -- $12,669,268.00 -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $34,558,785.00 $34,337,719.00 $34,032,411.00 $14,005,085.00 $13,873,157.00 $13,810,824.00 $13,225,488.00 $13,123,506.00 $13,003,987.00 $14,002,154.00 $12,609,024.00 -- $11,060,701.00 -- -- -- --
Accumulated Other Comprehensive Loss $-3,087,000.00 $-1,936,000.00 $-3,333,000.00 $-2,205,000.00 $-3,373,000.00 $-4,274,000.00 $-796,000.00 $698,000.00 $219,000.00 $102,000.00 $1,141,000.00 $618,000.00 $51,000.00 $-1,551,000.00 $445,000.00 $864,000.00 $153,000.00 $301,000.00 $187,000.00 $401,000.00 $679,000.00 $-119,000.00 $186,000.00 $-84,000.00 $-530,000.00 $-740,000.00 $65,000.00 $528,000.00 $638,000.00 $319,000.00 $98,000.00 $268,136.00 $1,026,938.00 $460,050.00 $-394,547.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $128,497,000.00 $129,200,000.00 $128,215,000.00 $125,593,000.00 $118,267,000.00 $113,431,000.00 $104,998,000.00 $88,733,000.00 $74,394,000.00 $67,446,000.00 $60,367,000.00 $49,308,000.00 $44,324,000.00 $40,512,000.00 $37,424,000.00 $32,758,000.00 $32,705,000.00 $30,118,000.00 $26,883,000.00 $22,422,000.00 $19,490,000.00 $16,071,000.00 $15,539,000.00 $11,210,000.00 $11,043,000.00 $7,713,000.00 $7,397,000.00 $8,427,000.00 $8,030,000.00 $5,932,000.00 $4,581,000.00 $5,215,894.00 $7,446,336.00 $9,973,790.00 $10,146,282.00 $8,478,837.00 $7,654,080.00 $7,326,728.00 $6,317,473.00 $4,946,954.00 $3,298,840.00 $3,035,267.00 $1,943,530.00 $-408,185.00 $-1,289,995.00 $-1,310,775.00 $-1,713,928.00 $-2,617,415.00 $-2,542,798.00 -- $-3,615,322.00 -- -- -- --
Total Stockholders' Equity $205,971,000.00 $206,877,000.00 $206,684,000.00 $204,870,000.00 $201,093,000.00 $198,160,000.00 $194,377,000.00 $184,334,000.00 $168,988,000.00 $165,607,000.00 $161,110,000.00 $150,880,000.00 $145,080,000.00 $138,304,000.00 $137,366,000.00 $132,228,000.00 $132,298,000.00 $130,353,000.00 $127,034,000.00 $122,483,000.00 $119,293,000.00 $133,967,000.00 $133,472,000.00 $128,561,000.00 $127,737,000.00 $123,321,000.00 $123,412,000.00 $123,928,000.00 $123,446,000.00 $120,721,000.00 $119,101,000.00 $119,592,892.00 $122,329,085.00 $123,905,394.00 $84,431,386.00 $44,383,127.00 $43,141,628.00 $42,253,211.00 $40,883,669.00 $39,290,614.00 $37,335,460.00 $17,042,164.00 $15,817,238.00 $13,401,930.00 $11,933,217.00 $11,809,194.00 $11,304,540.00 $9,996,521.00 $8,677,456.00 -- $6,055,975.00 -- -- -- --
Controlling Interest in Subsidiaries $178,000.00 $240,000.00 $455,000.00 $226,000.00 $198,000.00 $184,000.00 $180,000.00 $851,000.00 $305,000.00 $379,000.00 $293,000.00 $143,000.00 $156,000.00 $230,000.00 $809,000.00 $238,000.00 $165,000.00 $162,000.00 $246,000.00 $373,000.00 $546,000.00 $232,000.00 $142,000.00 $108,000.00 $86,000.00 $114,000.00 $53,000.00 $80,000.00 $66,000.00 $50,000.00 $80,000.00 $67,191.00 $47,401.00 $76,702.00 $61,588.00 $85,811.00 $66,757.00 $45,202.00 $41,165.00 $56,844.00 $40,303.00 $84,165.00 $67,523.00 $77,801.00 $84,583.00 $127,812.00 $97,551.00 $105,169.00 $99,199.00 -- $93,757.00 -- -- -- --
Total Liabilities and Equity $363,966,000.00 $363,044,000.00 $377,826,000.00 $393,741,000.00 $469,859,000.00 $456,514,000.00 $497,351,000.00 $554,934,000.00 $490,575,000.00 $383,074,000.00 $357,241,000.00 $328,354,000.00 $300,208,000.00 $288,862,000.00 $300,040,000.00 $304,385,000.00 $287,149,000.00 $293,077,000.00 $267,710,000.00 $271,454,000.00 $300,861,000.00 $294,043,000.00 $305,438,000.00 $286,485,000.00 $290,473,000.00 $295,285,000.00 $289,540,000.00 $263,084,000.00 $270,870,000.00 $277,633,000.00 $263,469,000.00 $282,625,229.00 $295,100,400.00 $306,876,055.00 $308,706,200.00 $120,946,012.00 $121,207,925.00 $119,491,561.00 $120,014,233.00 $107,390,470.00 $110,189,712.00 $88,253,192.00 $83,752,816.00 $79,431,218.00 $80,183,733.00 $87,669,322.00 $84,503,398.00 $79,215,538.00 $73,446,362.00 -- $56,620,552.00 -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 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 9/30/2010 6/30/2010
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $55,533,000.00 $230,101,000.00 $171,575,000.00 $118,829,000.00 $54,868,000.00 $202,427,000.00 $143,164,000.00 $47,868,000.00 $46,148,000.00 $194,636,000.00 $45,709,000.00 $99,133,000.00 $49,009,000.00 $186,661,000.00 $41,801,401.00 $47,596,217.00 $50,713,105.00 $123,722,844.00 $81,021,693.00 $27,592,373.00 $26,324,783.00 $99,235,211.00 $71,576,024.00 $24,365,883.00 $23,220,501.00 $88,432,803.00 $65,370,758.00 $43,763,690.00 $22,238,442.00 $84,708,732.00 $61,804,337.00 $41,487,501.00 $21,238,920.00 $62,504,538.00 $41,325,912.00 $14,182,057.00 $14,118,696.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $30,063,000.00 $10,595,000.00 $9,475,000.00 $38,518,000.00 $8,637,000.00 $8,770,000.00 $34,000,000.00 $25,454,000.00 $8,352,000.00 $6,790,000.00 $24,434,000.00 $17,910,000.00 $5,568,000.00 $5,654,000.00 $29,548,000.00 $8,027,000.00 $14,343,000.00 $7,664,000.00 $28,463,000.00 $21,458,000.00 $14,646,000.00 $7,124,000.00 $28,447,000.00 $7,150,000.00 $6,856,000.00 $6,848,000.00 $23,971,000.00 $16,924,000.00 $11,350,000.00 $5,782,000.00 $25,731,000.00 $18,957,327.00 $13,091,902.00 $6,463,434.00 $15,384,020.00 $3,579,001.00 $5,530,284.00 $2,648,066.00 $10,728,131.00 $2,815,653.00 $2,686,711.00 $2,656,191.00 $9,770,287.00 $2,115,736.00 $2,526,233.00 $2,900,237.00 $11,348,154.00 $8,115,196.00 $5,093,231.00 $2,661,126.00 $5,335,354.00 $1,099,705.00 $2,203,417.00 -- --
Total Operating Expenses $185,465,000.00 $199,418,000.00 $207,136,000.00 $1,057,365,000.00 $591,051,000.00 $320,076,000.00 $1,400,796,000.00 $442,402,000.00 $322,170,000.00 $276,356,000.00 $863,143,000.00 $614,953,000.00 $383,870,000.00 $171,090,000.00 $837,695,000.00 $176,516,000.00 $393,452,000.00 $195,741,000.00 $865,798,000.00 $201,281,000.00 $466,138,000.00 $214,050,000.00 $189,246,000.00 $136,654,000.00 $88,965,000.00 $43,915,000.00 $184,148,000.00 $135,030,000.00 $91,342,000.00 $45,643,000.00 $186,998,000.00 $141,486,013.00 $50,153,196.00 $49,059,635.00 $113,172,637.00 $25,593,691.00 $26,080,611.00 $23,916,444.00 $88,711,152.00 $64,406,089.00 $43,238,887.00 $21,025,807.00 $81,010,738.00 $19,066,538.00 $42,913,388.00 $21,122,738.00 $80,228,203.00 $59,280,423.00 $39,262,701.00 $20,120,318.00 $19,895,963.00 $37,433,719.00 $25,656,562.00 $12,778,160.00 --
Loss from Operations $4,419,000.00 $5,326,000.00 $3,661,000.00 $28,121,000.00 $18,039,000.00 $10,895,000.00 $58,623,000.00 $38,853,000.00 $10,598,000.00 $9,759,000.00 $25,981,000.00 $16,261,000.00 $10,812,000.00 $4,787,000.00 $17,502,000.00 $9,723,000.00 $9,018,000.00 $4,802,000.00 $24,719,000.00 $18,450,000.00 $13,683,000.00 $4,833,000.00 $13,181,000.00 $6,510,000.00 $2,818,000.00 $2,233,000.00 $10,488,000.00 $9,812,000.00 $7,791,000.00 $3,366,000.00 $-337,000.00 $-1,375,290.00 $-2,556,979.00 $1,653,470.00 $10,550,207.00 $1,510,846.00 $3,920,101.00 $2,408,339.00 $10,524,059.00 $7,169,935.00 $2,152,803.00 $2,194,694.00 $7,422,065.00 $2,540,530.00 $-265,402.00 $1,115,704.00 $1,956,615.00 $299,114.00 $1,106,198.00 $1,118,602.00 $1,282,663.00 $3,892,193.00 $1,303,655.00 $1,340,536.00 --
Loss Before Income Taxes $4,818,000.00 $1,519,000.00 $3,865,000.00 $27,546,000.00 $17,661,000.00 $11,276,000.00 $58,183,000.00 $19,622,000.00 $9,670,000.00 $9,394,000.00 $29,358,000.00 $15,633,000.00 $9,596,000.00 $4,307,000.00 $15,521,000.00 $228,000.00 $7,759,000.00 $4,118,000.00 $22,180,000.00 $16,569,000.00 $12,448,000.00 $4,240,000.00 $10,506,000.00 $823,000.00 $3,572,000.00 $1,514,000.00 $8,592,000.00 $1,462,000.00 $7,241,000.00 $3,126,000.00 $-5,339,000.00 $-1,906,611.00 $-3,037,253.00 $587,348.00 $7,971,339.00 $1,314,626.00 $1,476,785.00 $2,444,627.00 $8,263,820.00 $4,942,004.00 $429,792.00 $1,760,214.00 $6,136,588.00 $2,077,955.00 $431,313.00 $773,418.00 $3,554,008.00 $-72,379.00 $947,224.00 $1,104,177.00 $5,036,325.00 $3,780,095.00 $1,180,513.00 $1,330,389.00 --
Earnings Per Share Basic $-0.02 $0.02 $0.06 $0.43 $0.27 $0.17 $0.90 $0.57 $0.28 -- $0.46 $0.24 $0.14 $0.06 $0.21 $0.12 $0.12 $0.07 $0.28 $0.06 $0.13 $0.05 $0.17 $0.08 $0.07 -- $0.06 -- -- -- $-0.11 -- -- -- $0.11 -- -- -- $0.12 -- -- -- $0.11 $0.03 -- -- $0.06 $0.03 -- -- $0.09 $0.07 $0.02 $0.03 --
Weighted Average Shares Basic 47,084,645 46,990,818 47,297,957 48,188,663 48,494,260 48,745,317 49,570,594 49,675,642 49,657,547 49,921,061 49,890,945 49,807,932 49,815,191 49,578,590 49,600,506 49,577,370 49,711,692 49,662,540 49,497,007 49,471,556 49,449,956 49,437,930 49,239,870 49,334,300 49,130,167 49,085,545 48,840,797 48,817,330 48,789,684 48,861,511 48,413,361 48,745,727 48,732,762 47,375,437 36,446,778 34,758,931 34,488,616 34,349,586 33,716,367 33,549,740 33,601,956 33,337,362 33,120,767 33,048,832 33,036,270 33,031,110 32,260,375 32,493,001 31,954,955 31,676,438 30,424,020 30,368,446 30,296,880 -- --
Earnings Per Share Diluted $-0.02 $0.07 $0.05 $0.42 $0.10 $0.17 $0.88 $0.56 $0.28 -- $0.45 $0.23 $0.07 $0.06 $0.21 $0.11 $0.11 $0.06 $0.27 $0.06 $0.12 $0.05 $0.16 -- $0.07 -- $0.06 -- -- -- $-0.11 -- -- -- $0.10 -- -- -- $0.11 -- -- -- $0.10 $0.02 -- -- $0.05 -- -- -- $0.02 $0.07 $0.02 $0.03 --
Weighted Average Shares Diluted 46,963,845 48,907,452 49,076,185 49,551,388 49,427,420 50,303,012 50,736,582 50,843,179 50,775,714 51,116,478 51,208,295 51,131,806 51,020,456 50,925,387 51,091,799 51,266,348 51,411,538 51,428,013 51,082,652 50,979,319 50,884,799 50,705,434 50,634,671 50,630,307 50,677,053 50,642,953 49,993,595 49,834,591 49,799,686 49,534,395 48,413,361 48,282,964 48,054,100 47,375,437 38,021,511 36,476,629 36,184,653 35,827,335 35,458,401 35,335,320 36,466,123 35,987,483 35,690,119 35,748,483 35,493,359 35,602,281 35,113,021 34,954,441 34,742,154 34,609,965 32,021,404 31,543,046 30,968,361 -- --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 -- -- -- --
Common Stock Shares Outstanding 47,001,597 46,921,448 47,388,981 47,294,529 48,179,832 48,674,710 48,740,935 -- 49,398,982 49,812,664 49,930,389 50,118,607 -- 49,674,634 49,555,639 49,395,639 49,662,114 49,807,238 49,586,464 49,538,708 49,469,576 49,453,088 49,420,109 49,359,283 49,283,387 49,095,970 49,085,417 48,840,735 48,801,957 48,788,593 48,857,506 48,752,522 48,743,581 48,728,826 42,563,224 34,974,120 34,704,864 34,590,936 34,326,308 34,116,244 33,645,497 33,348,166 33,348,166 33,348,166 33,041,430 33,041,430 33,025,865 32,863,246 31,676,438 -- 31,676,438 -- -- -- --
Common Stock Value $33,000.00 $33,000.00 $33,000.00 $33,000.00 $33,000.00 $33,000.00 $33,000.00 $33,000.00 $33,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $31,000.00 $31,000.00 $31,000.00 $31,000.00 $31,000.00 $31,000.00 $31,000.00 $31,000.00 $31,000.00 $31,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,207.00 $30,198.00 $30,183.00 $24,018.00 $16,429.00 $16,160.00 $16,046.00 $15,781.00 $15,571.00 $15,100.00 $14,803.00 $14,803.00 $14,803.00 $14,497.00 $14,497.00 $14,481.00 $19,237.00 $18,685.00 -- $18,051.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- 5,000,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 839,200 839,200 839,200 839,200 839,200 839,200 839,200 839,200 839,200 839,200 839,200 839,200 839,200 839,200 839,200 839,200 839,200 839,200 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $839.00 $839.00 $839.00 $839.00 $839.00 $839.00 $839.00 $839.00 $839.00 $839.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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