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.
AEMETIS, INC Last Reported: 5/31/2024 Stock Symbol: AMTX

Business Address

20400 STEVENS CREEK BLVD
SUITE 700
CUPERTINO , CA US 95014

Mailing Address

20400 STEVENS CREEK BLVD
SUITE 700
CUPERTINO , CA US 95014
Phone Number: 408-517-3304 / State Incorporated: NV / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 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 12/31/2009
Cash and Cash Equivalents $2,667,000.00 $3,899,000.00 $3,494,000.00 $4,131,000.00 $4,313,000.00 $251,000.00 $3,558,000.00 $5,471,000.00 $7,751,000.00 $6,389,000.00 $7,175,000.00 $15,787,000.00 $592,000.00 $79,000.00 $3,410,000.00 $303,000.00 $656,000.00 $919,000.00 $350,000.00 $43,000.00 $1,188,000.00 $68,000.00 $1,069,000.00 $393,000.00 $428,000.00 $1,749,000.00 $667,000.00 $231,000.00 $1,486,000.00 $652,000.00 $591,000.00 $325,000.00 $283,000.00 $2,516,000.00 $3,325,000.00 $5,509,000.00 $332,000.00 $5,494,000.00 $4,780,000.00 $7,318,000.00 $4,925,820.00 $1,113,434.00 $125,102.00 $51,621.00 $290,603.00 $77,667.00 $102,873.00 $111,654.00 $249,466.00 $213,136.00 $558,620.00 $238,117.00 $683,016.00 $52,178.00
Accounts Receivable Net Current -- -- -- -- $1,264,000.00 $9,127,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,114.00 -- -- -- -- -- -- --
Inventory $18,291,000.00 $8,143,000.00 $7,463,000.00 $12,538,000.00 $4,658,000.00 $10,431,000.00 $4,905,000.00 $4,860,000.00 $5,126,000.00 $4,862,000.00 $4,570,000.00 $4,210,000.00 $3,969,000.00 $4,816,000.00 $7,290,000.00 $5,246,000.00 $6,518,000.00 $3,521,000.00 $4,093,000.00 $6,322,000.00 $6,129,000.00 $7,682,000.00 $6,697,000.00 $6,403,000.00 $5,737,000.00 $5,742,000.00 $6,056,000.00 $2,784,000.00 $3,241,000.00 $3,982,000.00 $3,070,000.00 $2,763,000.00 $4,804,000.00 $3,771,000.00 $5,427,000.00 $4,641,000.00 $4,491,000.00 $5,178,000.00 $5,052,000.00 $4,086,000.00 $4,098,000.00 $4,896,448.00 $4,261,316.00 $4,408,432.00 $4,555,780.00 $4,006,467.00 $2,965,336.00 $3,122,006.00 $3,981,997.00 -- -- -- $666,854.00 --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,000.00 $5,000.00 $5,000.00 -- -- -- -- -- -- --
Total Current Assets $36,400,000.00 $78,491,000.00 $20,908,000.00 $21,224,000.00 $18,136,000.00 $24,051,000.00 $15,045,000.00 $16,153,000.00 $20,693,000.00 $17,013,000.00 $18,958,000.00 $24,216,000.00 $8,683,000.00 $13,547,000.00 $17,936,000.00 $9,853,000.00 $12,576,000.00 $12,605,000.00 $10,227,000.00 $10,312,000.00 $10,311,000.00 $10,745,000.00 $11,288,000.00 $11,322,000.00 $11,462,000.00 $12,640,000.00 $10,044,000.00 $4,930,000.00 $7,045,000.00 $7,363,000.00 $7,509,000.00 $6,324,000.00 $8,002,000.00 $9,560,000.00 $12,259,000.00 $13,118,000.00 $7,933,000.00 $12,595,000.00 $12,771,000.00 $15,572,000.00 $12,707,000.00 $8,732,152.00 $10,106,870.00 $5,800,614.00 $6,845,449.00 $7,026,528.00 $5,442,634.00 $6,724,176.00 $7,128,916.00 -- -- -- $2,082,384.00 --
Property Plant and Equipement $195,108,000.00 $188,076,000.00 $182,783,000.00 $180,808,000.00 $180,441,000.00 $169,485,000.00 $156,790,000.00 $145,223,000.00 $135,101,000.00 $124,915,000.00 $119,158,000.00 $113,090,000.00 $109,880,000.00 $103,050,000.00 $98,525,000.00 $90,628,000.00 $84,226,000.00 $80,843,000.00 $78,507,000.00 $77,994,000.00 $78,492,000.00 $76,812,000.00 $77,703,000.00 $78,506,000.00 $78,837,000.00 $79,360,000.00 $65,020,000.00 $65,670,000.00 $66,370,000.00 $67,543,000.00 $68,524,000.00 $69,791,000.00 $70,718,000.00 $71,934,000.00 $73,376,000.00 $74,764,000.00 $75,810,000.00 $77,048,000.00 $77,180,000.00 $78,332,000.00 $78,928,129.00 $79,417,433.00 $80,740,170.00 $82,878,446.00 $83,893,472.00 $85,610,621.00 $15,472,941.00 $15,712,486.00 $15,530,905.00 -- -- -- $16,404,550.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,380,000.00 -- -- -- $1,536,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $243,406,000.00 $277,439,000.00 $212,585,000.00 $210,381,000.00 $207,114,000.00 $198,875,000.00 $178,452,000.00 $166,486,000.00 $160,831,000.00 $146,979,000.00 $143,287,000.00 $143,733,000.00 $125,139,000.00 $122,170,000.00 $122,158,000.00 $103,815,000.00 $99,896,000.00 $96,683,000.00 $92,335,000.00 $92,378,000.00 $91,821,000.00 $91,730,000.00 $93,128,000.00 $94,036,000.00 $94,331,000.00 $96,331,000.00 $79,418,000.00 $74,977,000.00 $77,810,000.00 $79,344,000.00 $80,457,000.00 $80,533,000.00 $83,141,000.00 $86,967,000.00 $91,151,000.00 $93,314,000.00 $89,176,000.00 $95,105,000.00 $95,447,000.00 $99,379,000.00 $97,142,000.00 $93,385,873.00 $96,541,886.00 $94,764,557.00 $96,872,159.00 $98,847,734.00 $24,686,041.00 $27,027,244.00 $27,217,921.00 -- -- -- $21,594,035.00 --
Accounts Payable $32,132,000.00 $28,800,000.00 $30,306,000.00 $28,508,000.00 $26,168,000.00 $32,938,000.00 $19,138,000.00 $18,779,000.00 $16,415,000.00 $13,887,000.00 $16,048,000.00 $17,574,000.00 $20,739,000.00 $15,023,000.00 $16,367,000.00 $16,904,000.00 $15,968,000.00 $17,453,000.00 $17,193,000.00 $16,195,000.00 $13,500,000.00 $13,348,000.00 $12,521,000.00 $11,733,000.00 $10,457,000.00 $9,367,000.00 $9,018,000.00 $7,812,000.00 $7,842,000.00 $8,808,000.00 $6,903,000.00 $8,122,000.00 $10,183,000.00 $7,725,000.00 $8,208,000.00 $8,909,000.00 $8,339,000.00 $9,018,000.00 $9,242,000.00 $7,952,000.00 $9,366,000.00 $11,461,062.00 $14,781,517.00 $12,513,757.00 $15,070,106.00 $16,519,454.00 $16,936,396.00 $15,460,576.00 $14,337,536.00 -- -- -- $4,689,420.00 --
Accrued Liabilities -- -- -- -- -- -- -- -- $300,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $21,551,835.00 $19,992,936.00 -- -- -- -- --
Long Term Debt $294,721,000.00 $286,534,000.00 $267,753,000.00 $261,935,000.00 $246,240,000.00 $222,982,000.00 $214,854,000.00 $210,026,000.00 $189,698,000.00 $185,836,000.00 $181,889,000.00 $200,723,000.00 $230,073,000.00 $227,156,000.00 $220,287,000.00 $209,210,000.00 $179,685,000.00 $197,127,000.00 $189,250,000.00 $184,826,000.00 $157,819,000.00 $174,696,000.00 $170,143,000.00 $164,258,000.00 $138,161,000.00 $151,476,000.00 $127,492,000.00 $120,135,000.00 $100,305,000.00 $113,017,000.00 $113,504,000.00 $109,271,000.00 $89,138,000.00 $103,114,000.00 $100,996,000.00 $94,677,000.00 $64,832,000.00 $79,076,000.00 $65,615,000.00 $73,409,000.00 $73,792,000.00 $75,980,865.00 $71,727,417.00 $10,219,569.00 $70,045,595.00 $38,208,567.00 $26,264,407.00 -- $19,992,936.00 -- -- -- -- --
Additional Paid-in Capital $264,058,000.00 $255,510,000.00 $247,017,000.00 $238,272,000.00 $232,546,000.00 $226,883,000.00 $221,915,000.00 $215,439,000.00 $205,305,000.00 $192,520,000.00 $183,015,000.00 $157,933,000.00 $93,426,000.00 $88,119,000.00 $87,580,000.00 $87,255,000.00 $86,852,000.00 $86,708,000.00 $86,470,000.00 $86,274,000.00 $85,917,000.00 $85,719,000.00 $85,347,000.00 $85,030,000.00 $84,679,000.00 $84,128,000.00 $83,785,000.00 $83,573,000.00 $83,441,000.00 $83,267,000.00 $82,844,000.00 $82,560,000.00 $82,115,000.00 $81,861,000.00 $81,349,000.00 $83,059,000.00 $87,080,000.00 $86,903,000.00 $85,540,000.00 $85,121,000.00 $84,373,000.00 $83,613,956.00 $81,263,926.00 $78,174,756.00 $75,457,760.00 $76,309,836.00 $48,556,517.00 $47,153,711.00 $45,432,447.00 -- -- -- $38,557,376.00 --
Accumulated Other Comprehensive Loss $-5,671,000.00 $-5,579,000.00 $-5,319,000.00 $-5,335,000.00 $-5,452,000.00 $-5,234,000.00 $-4,934,000.00 $-4,544,000.00 $-4,350,000.00 $-4,301,000.00 $-4,323,000.00 $-4,139,000.00 $-4,114,000.00 $-4,206,000.00 $-4,520,000.00 $-4,493,000.00 $-3,825,000.00 $-3,715,000.00 $-3,461,000.00 $-3,518,000.00 $-3,576,000.00 $-3,871,000.00 $-3,448,000.00 $-3,054,000.00 $-2,904,000.00 $-3,077,000.00 $-2,990,000.00 $-3,019,000.00 $-3,388,000.00 $-3,229,000.00 $-3,285,000.00 $-3,185,000.00 $-3,179,000.00 $-3,112,000.00 $-3,008,000.00 $-2,924,000.00 $-2,962,000.00 $-2,906,000.00 $-2,808,000.00 $-2,808,000.00 $-2,916,000.00 $-2,993,197.00 $-2,718,209.00 $-2,118,643.00 $-2,317,893.00 $-2,134,054.00 $-2,470,339.00 $-1,932,379.00 $-2,243,362.00 -- -- -- $-870,921.00 --
Accumulated Deficit $-475,405,000.00 $-449,963,000.00 $-480,674,000.00 $-455,395,000.00 $-428,985,000.00 $-406,575,000.00 $-339,730,000.00 $-339,521,000.00 $-321,227,000.00 $-320,346,000.00 $-302,749,000.00 $-292,192,000.00 $-274,080,000.00 $-259,498,000.00 $-247,281,000.00 $-249,473,000.00 $-237,421,000.00 $-222,195,000.00 $-215,869,000.00 $-202,933,000.00 $-193,204,000.00 $-181,778,000.00 $-175,921,000.00 $-170,556,000.00 $-160,188,000.00 $-151,911,000.00 $-144,401,000.00 $-138,414,000.00 $-129,887,000.00 $-128,442,000.00 $-124,347,000.00 $-119,364,000.00 $-114,251,000.00 $-107,798,000.00 $-102,043,000.00 $-95,756,000.00 $-87,113,000.00 $-83,373,000.00 $-83,837,000.00 $-86,559,000.00 $-94,246,000.00 $-97,503,538.00 $-89,214,757.00 $-79,622,299.00 $-69,808,294.00 $-62,970,367.00 $-83,638,442.00 $-73,890,487.00 $-65,526,029.00 -- -- -- $-47,229,670.00 --
Total Stockholders' Equity $-216,977,000.00 $-199,992,000.00 $-238,937,000.00 $-222,420,000.00 $-201,854,000.00 $-184,890,000.00 $-122,713,000.00 $-128,591,000.00 $-120,238,000.00 $-132,093,000.00 $-124,024,000.00 $-138,367,000.00 $-184,744,000.00 $-175,563,000.00 $-164,199,000.00 $-166,689,000.00 $-154,372,000.00 $-139,180,000.00 $-132,839,000.00 $-120,156,000.00 $-110,842,000.00 $-99,909,000.00 $-94,001,000.00 $-88,559,000.00 $-78,392,000.00 $-70,839,000.00 $-63,585,000.00 $-57,839,000.00 $-49,813,000.00 $-48,383,000.00 $-44,767,000.00 $-39,968,000.00 $-35,294,000.00 $-29,028,000.00 $-23,682,000.00 $-15,599,000.00 $-2,972,000.00 $647,000.00 $-1,083,000.00 $-4,224,000.00 $-12,767,149.00 $-16,682,933.00 $-10,474,241.00 $-3,378,530.00 $3,514,952.00 $11,379,060.00 $-37,414,971.00 $-28,534,004.00 $-22,203,082.00 -- -- -- $-9,449,708.00 $-3,689,688.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-7,572,000.00 $-6,672,000.00 $-5,678,000.00 $-4,740,000.00 $-3,855,000.00 $-3,063,000.00 $-2,206,000.00 $-1,469,000.00 $-707,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $243,406,000.00 $277,439,000.00 $212,585,000.00 $210,381,000.00 $207,114,000.00 $198,875,000.00 $178,452,000.00 $166,486,000.00 $160,831,000.00 $146,979,000.00 $143,287,000.00 $143,733,000.00 $125,139,000.00 $122,170,000.00 $122,158,000.00 $103,815,000.00 $99,896,000.00 $96,683,000.00 $92,335,000.00 $92,378,000.00 $91,821,000.00 $91,730,000.00 $93,128,000.00 $94,036,000.00 $94,331,000.00 $96,331,000.00 $79,418,000.00 $74,977,000.00 $77,810,000.00 $79,344,000.00 $80,457,000.00 $80,533,000.00 $83,141,000.00 $86,967,000.00 $91,151,000.00 $93,314,000.00 $89,176,000.00 $95,105,000.00 $95,447,000.00 $99,379,000.00 $97,142,000.00 $93,385,873.00 $96,541,886.00 $94,764,557.00 $96,872,159.00 $98,847,734.00 $24,686,041.00 $27,027,244.00 $27,217,921.00 -- -- -- $21,594,035.00 --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 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 12/31/2009
Total Revenues $77,194,000.00 -- -- -- -- -- $65,901,000.00 $52,049,000.00 $211,949,000.00 $49,895,000.00 $97,691,000.00 $42,807,000.00 $165,557,000.00 $40,923,000.00 $47,824,000.00 $39,480,000.00 $201,998,000.00 $57,389,000.00 $50,619,000.00 $41,888,000.00 $171,526,000.00 $132,681,000.00 $88,046,000.00 $43,018,000.00 $150,157,000.00 $111,273,000.00 $72,338,000.00 $31,574,000.00 $143,158,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $2,017,000.00 $492,000.00 $661,000.00 $-1,295,000.00 $-5,535,000.00 $-4,403,000.00 $-214,000.00 $-3,085,000.00 $7,939,000.00 $-4,747,000.00 $38,000.00 $-3,608,000.00 $11,025,000.00 $14,397,000.00 $13,626,000.00 $-433,000.00 $12,698,000.00 $3,982,000.00 $2,922,000.00 $-351,000.00 $5,405,000.00 $7,302,000.00 $2,768,000.00 $1,866,000.00 $3,375,000.00 $1,955,000.00 $1,118,000.00 $-587,000.00 $11,599,000.00 $3,666,000.00 $4,030,000.00 $2,086,000.00 $4,199,000.00 $1,034,000.00 $1,949,000.00 $-228,000.00 $37,144,000.00 $7,715,000.00 $26,977,000.00 $15,624,000.00 $18,293,760.00 $7,033,557.00 $3,750,267.00 $247,714.00 $-8,926,947.00 $-2,262,648.00 $-2,020,940.00 $-2,258,512.00 $4,223,120.00 $782,221.00 $-314,464.00 $-49,003.00 $-122,015.00 --
Research and Development $152,000.00 $115,000.00 $37,000.00 $42,000.00 $180,000.00 $52,000.00 $87,000.00 $36,000.00 $88,000.00 $22,000.00 $44,000.00 $23,000.00 $213,000.00 $37,000.00 $21,000.00 $117,000.00 $205,000.00 $160,000.00 $123,000.00 $33,000.00 $246,000.00 $191,000.00 $117,000.00 $62,000.00 $2,367,000.00 $2,072,000.00 $110,000.00 $86,000.00 $369,000.00 $290,000.00 $203,000.00 $97,000.00 $117,000.00 $330,000.00 $104,000.00 $109,000.00 $459,000.00 $101,000.00 $241,000.00 $100,000.00 $538,922.00 $467,680.00 $123,822.00 $228,759.00 $620,368.00 $483,819.00 $148,704.00 $192,617.00 $576,625.00 $441,198.00 $103,969.00 $32,569.00 $322,561.00 --
Selling, General, and Administrative $39,266,000.00 $8,985,000.00 $20,495,000.00 $10,786,000.00 $28,686,000.00 $21,234,000.00 $14,367,000.00 $7,306,000.00 $23,676,000.00 $5,087,000.00 $11,135,000.00 $5,382,000.00 $16,882,000.00 $4,563,000.00 $4,049,000.00 $3,936,000.00 $17,424,000.00 $12,715,000.00 $8,186,000.00 $4,241,000.00 $16,085,000.00 $3,893,000.00 $3,589,000.00 $3,807,000.00 $13,191,000.00 $9,739,000.00 $3,262,000.00 $3,295,000.00 $12,011,000.00 $3,222,000.00 $2,902,000.00 $2,999,000.00 $12,361,000.00 $2,774,000.00 $3,148,000.00 $3,634,000.00 $3,332,000.00 $2,972,000.00 $6,291,000.00 $2,842,000.00 $3,197,232.00 $12,077,876.00 $3,983,544.00 $4,215,546.00 $11,613,357.00 $2,551,415.00 $4,375,336.00 $1,962,841.00 $2,265,390.00 $2,212,510.00 $1,989,282.00 $2,103,409.00 $4,709,744.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-37,401,000.00 $-8,529,000.00 $-7,790,000.00 $-12,123,000.00 $-34,401,000.00 $-7,595,000.00 $-18,113,000.00 $-10,427,000.00 $-15,825,000.00 $-21,035,000.00 $-11,141,000.00 $-9,013,000.00 $-6,070,000.00 $1,674,000.00 $5,503,000.00 $-4,486,000.00 $-4,931,000.00 $-5,971,000.00 $-5,387,000.00 $-4,625,000.00 $-10,926,000.00 $-4,178,000.00 $-876,000.00 $-2,003,000.00 $-12,183,000.00 $-3,103,000.00 $-1,667,000.00 $-3,968,000.00 $-781,000.00 $-1,717,000.00 $-2,074,000.00 $-1,010,000.00 $-8,609,000.00 $-7,131,000.00 $-5,274,000.00 $-3,971,000.00 $-997,000.00 $4,642,000.00 $7,763,000.00 $12,682,000.00 $7,991,729.00 $-958,309.00 $-4,554,000.00 $-4,196,591.00 $-7,208,002.00 $-4,956,561.00 $-4,582,139.00 $-4,413,970.00 $1,822,303.00 $-1,767,518.00 $-2,375,146.00 $-2,184,981.00 $-5,154,320.00 --
Loss Before Income Taxes $-100,156,000.00 $-75,468,000.00 $-50,871,000.00 $-26,658,000.00 $-106,705,000.00 $-66,842,000.00 -- -- $1,040,000.00 $-46,259,000.00 $-28,662,000.00 $-18,105,000.00 $-37,635,000.00 $-12,217,000.00 $2,136,000.00 $-12,259,000.00 $-38,346,000.00 $-7,226,000.00 $-13,930,000.00 $-10,660,000.00 $-36,280,000.00 $-23,970,000.00 $-17,321,000.00 $-11,099,000.00 $-31,764,000.00 $-22,725,000.00 $-5,987,000.00 $-8,521,000.00 $-15,630,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-1.22 $-0.56 $-0.68 $-0.73 $-3.12 $-1.92 $-0.01 $-0.54 $-1.54 $-1.55 $-1.00 $-0.69 $-1.74 $-1.06 $-0.48 $-0.58 $-1.75 $-1.42 $-1.11 $-0.48 $-1.63 $-1.07 $-0.78 $-0.51 $-1.53 $-0.38 $-0.74 $-0.43 $-0.79 $-0.21 $-0.51 $-0.26 $-1.37 $-1.04 $-0.74 $-0.42 $0.35 $0.54 $0.52 $0.38 $-1.28 $-0.15 $-0.51 $-0.54 $-0.28 $0.02 -- -- -- $-0.05 -- -- -- --
Weighted Average Shares Basic 38,061,000 37,504,000 37,179,000 36,425,000 34,585,000 34,769,000 34,536,000 33,714,000 30,682,000 31,857,000 28,781 26,289 21,012 20,732 20,683 20,651 20,467 20,433 20,375 20,367 20,252 20,220 20,203 20,184 19,833 19,804 19,699 19,776 19,771 19,741 19,741 19,648 19,823 19,521 19,590 20,595 20,630 20,555 20,284 20,007 198,056,980 193,901,845 18,964 182,234,236 170,734,618 168,583,985 133,239,456 131,128,280 130,127,853 100,446,788 92,384,340 90,789,254 87,403,213 --
Earnings Per Share Diluted $-1.22 $-0.56 $-0.68 $-0.73 $-3.12 $-1.92 $-0.54 $-0.54 $-1.54 $-1.55 $-1.00 $-0.69 $-1.74 $-1.06 $0.10 $-0.58 $-1.75 $-1.42 $-1.11 $-0.48 $-1.63 $-1.07 $-0.27 $-0.51 $-1.53 $-0.38 $-0.74 $-0.43 $-0.79 $-0.72 $-0.25 $-0.26 $-1.37 $-0.29 $-0.32 $-0.42 $0.34 $0.52 $0.49 $0.34 $-1.28 $-0.15 $-0.51 $-0.54 $-0.28 $0.12 -- -- -- $-0.05 -- -- -- --
Weighted Average Shares Diluted 38,061,000 41,841,000 37,179,000 36,425,000 34,585,000 34,769,000 34,536,000 33,714,000 30,682,000 29,818,000 28,781 26,289 21,012 20,732 20,668 20,651 20,467 20,433 20,375 20,367 20,252 20,252 20,223 20,184 19,833 19,760 19,699 19,776 19,771 19,741 19,695 19,648 19,823 19,521 19,590 20,595 20,630 20,946 20,948 22,657 191,008,919 193,901,845 18,964 182,234,236 151,023,977 176,559,067 133,239,456 131,128,280 103,536,643 100,446,788 92,384,340 90,789,254 -- --
Common Stock Shares Authorized 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 40,000,000 40,000,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 -- -- -- 400,000,000 --
Common Stock Shares Outstanding 40,966,000 39,388,000 38,178,000 36,690,000 35,869,000 35,043,000 34,582,000 34,179,000 33,461 32,564 31,572,000 29,851 22,830 21,027 20,683 20,570 20,570 20,570 20,375 20,375 20,345 20,345 20,223 20,223 2,088 19,823 19,710 19,696 19,858 19,858 19,745 19,739 19,619 19,575 19,473 19,847 20,650 20,610 20,428 20,170 199,736,862 196,824,704 191,721,464 184,557,889 180,281,094 170,548,507 134,196,417 132,054,503 130,746,890 -- -- -- 90,342,032 --
Common Stock Value $41,000.00 $39,000.00 $38,000.00 $37,000.00 $36,000.00 $35,000.00 $35,000.00 $34,000.00 $33,000.00 $33,000.00 $32,000.00 $30,000.00 $23,000.00 $21,000.00 $21,000.00 $21,000.00 $21,000.00 $21,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $19,000.00 $20,000.00 $21,000.00 $21,000.00 $20,000.00 $20,000.00 $20,000.00 $196,825.00 $191,721.00 $184,558.00 $180,281.00 $170,548.00 $134,196.00 $132,054.00 $130,747.00 -- -- -- $90,342.00 --
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 65,000,000 -- -- -- 65,000,000 -- -- -- 65,000 -- -- 1,323 65,000 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235 7,235,565 7,235,565 7,235,565 7,235,565 7,235,565 7,235,565 7,235,565 7,235,565 -- -- -- 7,235,565 --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- 1,278 -- -- -- 1,323 1,323 1,323 1,323 1,323 1,323 1,323 1,323 1,323 1,323 1,323 1,323 1,323 1,323 1,328 1,328 1,328 1,328 1,328 1,328 1,398 1,408 1,458 1,558 1,665 2,032 2,376 2,381 2,401 3,021,060 3,077,725 3,097,725 3,097,725 3,097,725 3,097,725 3,097,725 3,115,225 -- -- -- 3,165,225 --
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 $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 $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 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $3,021.00 $3,078.00 $3,098.00 $3,098.00 $3,097.00 $3,097.00 $3,097.00 $3,115.00 -- -- -- $3,165.00 --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- $0.00 -- -- $65,000.00 -- $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 $5.24 -- -- -- $3.96 -- -- -- -- $2.72 $11.79 $2.44 -- $0.52 $0.41 -- -- $0.52 $0.71 -- -- -- -- -- -- -- -- -- -- -- -- -- $2.90 $2.75 $3.60 $3.88 $5.79 $8.68 -- $4.20 -- $3.20 -- -- -- -- -- -- -- -- -- -- -- --
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