Date | 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 | 9/30/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $179,571,000.00 | $194,424,000.00 | $48,309,000.00 | $48,117,000.00 | $38,001,000.00 | $19,717,000.00 | $30,669,000.00 | $37,029,000.00 | $40,796,000.00 | $26,323,000.00 | $19,335,000.00 | $25,098,000.00 | $35,943,000.00 | $39,543,000.00 | $85,287,000.00 | $26,128,000.00 | $25,693,000.00 | $36,162,000.00 | $38,494,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $8,752,000.00 | $8,861,000.00 | $9,478,000.00 | $8,513,000.00 | $8,590,000.00 | $8,778,000.00 | $8,782,000.00 | $8,896,000.00 | $9,040,000.00 | $9,168,000.00 | $9,321,000.00 | $8,778,000.00 | $8,454,000.00 | $8,068,000.00 | -- | -- | $4,556,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | $17,217,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $888,170,000.00 | $906,367,000.00 | $642,797,000.00 | $319,294,000.00 | $309,727,000.00 | $305,088,000.00 | $308,021,000.00 | $307,695,000.00 | $305,984,000.00 | $292,931,000.00 | $290,429,000.00 | $285,917,000.00 | $277,815,000.00 | $277,710,000.00 | -- | -- | $232,832,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $808,958,000.00 | $829,123,000.00 | $566,857,000.00 | $242,127,000.00 | $233,180,000.00 | $228,333,000.00 | $231,702,000.00 | $231,297,000.00 | $229,601,000.00 | $216,633,000.00 | $214,780,000.00 | $210,253,000.00 | $201,019,000.00 | $201,217,000.00 | -- | -- | $187,751,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $33,528,000.00 | $33,427,000.00 | $33,278,000.00 | $33,358,000.00 | $33,251,000.00 | $33,148,000.00 | $33,079,000.00 | $33,078,000.00 | $33,075,000.00 | $33,070,000.00 | $33,067,000.00 | $33,063,000.00 | $33,055,000.00 | $33,033,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $144,000.00 | $176,000.00 | $130,000.00 | $9,000.00 | $5,000.00 | $150,000.00 | $-68,000.00 | $-441,000.00 | $-695,000.00 | $-535,000.00 | $-533,000.00 | $-152,000.00 | $57,000.00 | $65,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $49,213,000.00 | $47,343,000.00 | $46,264,000.00 | $47,562,000.00 | $47,082,000.00 | $47,278,000.00 | $47,160,000.00 | $47,043,000.00 | $46,895,000.00 | $46,436,000.00 | $45,818,000.00 | $45,485,000.00 | $46,446,000.00 | $46,228,000.00 | -- | -- | $45,081,000.00 | -- | -- |
Total Stockholders' Equity | $79,212,000.00 | $77,244,000.00 | $75,940,000.00 | $77,167,000.00 | $76,547,000.00 | $76,755,000.00 | $76,319,000.00 | $76,398,000.00 | $76,383,000.00 | $76,298,000.00 | $75,649,000.00 | $75,664,000.00 | $76,796,000.00 | $76,493,000.00 | -- | -- | $45,081,000.00 | -- | $43,924,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $888,170,000.00 | $906,367,000.00 | $642,797,000.00 | $319,294,000.00 | $309,727,000.00 | $305,088,000.00 | $308,021,000.00 | $307,695,000.00 | $305,984,000.00 | $292,931,000.00 | $290,429,000.00 | $285,917,000.00 | $277,815,000.00 | $277,710,000.00 | -- | -- | $232,832,000.00 | -- | -- |
Date | 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 | 9/30/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $1,974,000.00 | $-471,000.00 | $-1,841,000.00 | $326,000.00 | $-55,000.00 | $229,000.00 | $98,000.00 | $191,000.00 | $1,654,000.00 | $1,060,000.00 | $475,000.00 | $87,000.00 | $2,071,000.00 | $483,000.00 | $1,273,000.00 | $609,000.00 | $1,854,000.00 | $490,000.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 7,570,797 | 7,570,797 | 7,501,315 | 7,557,848 | 7,557,848 | 7,557,848 | 7,424,874 | 7,478,992 | 7,513,937 | 7,538,250 | 7,538,250 | 7,538,250 | 7,538,250 | 7,538,250 | -- | -- | -- | -- | -- |
Common Stock Value | $77,000.00 | $78,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |