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.
SCOTT'S LIQUID GOLD - INC. Last Reported: 4/30/2024 Stock Symbol: SLGD

Business Address

720 S. COLORADO BLVD. PH N

DENVER , CO US 80246

Mailing Address

720 S. COLORADO BLVD. PH N

DENVER , CO US 80246
Phone Number: 303-373-4860 / State Incorporated: CO / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 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 -- -- -- -- -- -- $12,000.00 $20,000.00 $5,000.00 $174,000.00 $5,877,000.00 $926,000.00 $1,094,000.00 $7,110,000.00 $7,957,000.00 $6,608,000.00 $6,232,000.00 $5,646,000.00 $5,004,400.00 $3,896,500.00 $4,113,800.00 $2,389,000.00 $2,638,000.00 $1,723,500.00 $2,097,300.00 $1,872,800.00 $2,944,600.00 $5,947,200.00 $7,165,100.00 $7,122,300.00 $6,854,100.00 $6,045,600.00 $5,896,600.00 $4,363,200.00 $4,212,100.00 $3,010,300.00 $3,126,200.00 $3,308,200.00 $3,037,000.00 $3,357,900.00 $253,900.00 $738,200.00 $163,600.00 $436,900.00 $575,900.00 $637,600.00 $493,100.00 $572,600.00 $480,700.00 $654,100.00
Accounts Receivable Net Current $307,000.00 $1,182,000.00 $1,833,000.00 $1,791,000.00 $1,693,000.00 $3,516,000.00 $4,284,000.00 $4,723,000.00 $4,512,000.00 $4,451,000.00 $2,539,000.00 $3,646,000.00 $2,695,000.00 $2,711,000.00 $1,912,000.00 $2,969,000.00 $3,047,000.00 $3,346,000.00 $4,012,100.00 $2,898,300.00 $3,104,200.00 $3,152,200.00 $3,498,200.00 $4,097,500.00 $3,456,400.00 $3,789,400.00 $2,089,700.00 $2,812,800.00 $1,014,700.00 $1,635,600.00 $1,672,000.00 $2,028,900.00 $1,041,100.00 $1,752,700.00 $1,664,800.00 $1,743,900.00 $1,182,300.00 $1,360,700.00 $1,110,600.00 $1,248,100.00 $969,200.00 $1,166,000.00 $993,300.00 $1,251,700.00 $447,900.00 -- -- -- $836,400.00 --
Inventory $365,000.00 -- $4,692,000.00 $6,289,000.00 $5,842,000.00 $5,677,000.00 $6,639,000.00 $6,770,000.00 $3,988,000.00 $5,747,000.00 $4,936,000.00 $7,412,000.00 $7,841,000.00 $7,030,000.00 $6,451,000.00 $7,280,000.00 $7,817,000.00 $8,387,000.00 $7,730,900.00 $8,434,500.00 $8,786,700.00 $9,483,900.00 $6,435,900.00 $5,461,100.00 $5,641,300.00 $5,404,100.00 $6,046,800.00 $5,190,600.00 $4,698,600.00 $4,612,300.00 $3,534,600.00 $2,946,100.00 $2,689,700.00 $3,186,100.00 $2,661,700.00 $3,040,700.00 $3,211,200.00 $2,867,600.00 $2,855,100.00 $2,207,900.00 $1,975,800.00 $1,909,300.00 $2,154,500.00 $2,127,900.00 $2,019,200.00 -- -- -- $1,681,500.00 --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $4,951,000.00 $4,897,000.00 $7,056,000.00 $8,680,000.00 $8,419,000.00 $11,219,000.00 $11,811,000.00 $12,568,000.00 $9,748,000.00 $11,290,000.00 $14,164,000.00 $13,036,000.00 $13,274,000.00 $17,708,000.00 $17,178,000.00 $17,790,000.00 $18,150,000.00 $17,868,000.00 $17,316,200.00 $15,556,400.00 $16,289,800.00 $15,421,900.00 $13,122,000.00 $11,778,500.00 $11,521,600.00 $11,355,800.00 $11,233,300.00 $14,309,700.00 $13,105,600.00 $13,731,200.00 $12,529,000.00 $11,363,500.00 $9,977,100.00 $9,538,900.00 $8,723,100.00 $8,008,200.00 $7,788,900.00 $7,685,000.00 $7,172,600.00 $7,012,300.00 $3,338,000.00 $3,924,800.00 $3,494,700.00 $3,935,900.00 $3,176,400.00 -- -- -- $3,203,600.00 --
Property Plant and Equipement -- -- $1,000.00 $3,000.00 $4,000.00 $7,000.00 $9,000.00 $12,000.00 $18,000.00 $129,000.00 $133,000.00 $137,000.00 $124,000.00 $986,000.00 $1,013,000.00 $1,041,000.00 $971,000.00 $988,000.00 $863,900.00 $863,800.00 $908,800.00 $823,900.00 $637,500.00 $592,700.00 $578,400.00 $550,100.00 $530,600.00 $552,800.00 $430,000.00 $425,100.00 $408,600.00 $368,700.00 $400,800.00 $442,300.00 $457,500.00 $492,300.00 $518,200.00 $533,000.00 $532,800.00 $533,400.00 $467,400.00 $9,999,100.00 $10,393,500.00 $10,512,900.00 $10,632,100.00 -- -- -- $11,062,400.00 --
Intangible Assets Net -- $805,000.00 $1,137,000.00 $2,272,000.00 $2,359,000.00 $5,160,000.00 $13,763,000.00 $14,014,000.00 $14,703,000.00 $15,105,000.00 $8,271,000.00 $8,495,000.00 $8,719,000.00 $5,348,000.00 $5,218,000.00 $5,373,000.00 $5,528,000.00 $5,683,000.00 $5,838,000.00 $5,993,200.00 $6,148,400.00 $6,303,600.00 $6,458,700.00 $6,613,900.00 $6,769,100.00 $6,924,200.00 $7,079,400.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- $838,000.00 $838,000.00 $1,710,000.00 $5,280,000.00 $5,280,000.00 $5,280,000.00 $5,280,000.00 $3,230,000.00 $3,230,000.00 $3,230,000.00 $1,521,000.00 $1,521,000.00 $1,521,000.00 $1,521,000.00 $1,521,000.00 $1,520,600.00 $1,520,600.00 $1,520,600.00 $1,520,600.00 $1,520,600.00 $1,520,600.00 $1,520,600.00 $1,520,600.00 $1,520,600.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $40,000.00 $45,000.00 $46,000.00 $38,000.00 $38,000.00 $38,000.00 $38,000.00 $38,000.00 $38,000.00 $38,000.00 $180,000.00 $102,000.00 -- $71,000.00 $71,000.00 $71,000.00 $71,000.00 $49,000.00 $49,100.00 $49,100.00 $49,100.00 $49,100.00 $49,100.00 $49,100.00 $51,000.00 $51,000.00 $51,000.00 $51,000.00 $51,000.00 $51,000.00 $51,000.00 $51,000.00 $51,000.00 $51,000.00 $51,000.00 $51,000.00 $51,000.00 $66,000.00 $66,000.00 $51,000.00 $82,800.00 $52,800.00 $58,000.00 $63,200.00 $68,400.00 -- -- -- $91,000.00 --
Total Assets $6,367,000.00 $8,111,000.00 $10,731,000.00 $14,384,000.00 $14,272,000.00 $20,869,000.00 $33,697,000.00 $36,056,000.00 $33,556,000.00 $35,472,000.00 $29,581,000.00 $28,625,000.00 $26,091,000.00 $28,317,000.00 $27,796,000.00 $28,898,000.00 $26,475,000.00 $26,592,000.00 $26,086,900.00 $24,436,700.00 $25,300,900.00 $24,682,500.00 $22,603,800.00 $21,480,400.00 $21,833,300.00 $22,308,300.00 $22,705,500.00 $16,951,800.00 $16,142,800.00 $16,457,200.00 $15,409,500.00 $11,783,200.00 $10,428,900.00 $10,032,200.00 $9,231,600.00 $8,551,500.00 $8,358,100.00 $8,284,000.00 $7,771,400.00 $7,596,700.00 $12,795,800.00 $13,976,700.00 $13,946,200.00 $14,512,000.00 $13,876,900.00 $15,164,100.00 $14,891,600.00 -- $14,357,000.00 --
Accounts Payable $544,000.00 $1,325,000.00 $1,407,000.00 $1,750,000.00 $2,161,000.00 $2,647,000.00 $3,152,000.00 $4,036,000.00 $1,799,000.00 $2,959,000.00 $1,636,000.00 $907,000.00 $1,809,000.00 $1,943,000.00 $1,603,000.00 $1,756,000.00 $1,800,000.00 $1,862,000.00 $2,537,300.00 $1,741,800.00 $1,655,900.00 $2,376,900.00 $1,238,600.00 $1,427,000.00 $1,939,400.00 $2,342,300.00 $1,513,600.00 $1,712,600.00 $1,238,000.00 $1,941,400.00 $1,362,100.00 $1,210,200.00 $616,300.00 $792,500.00 $832,300.00 $635,900.00 $860,900.00 $940,400.00 $1,075,500.00 $953,900.00 $1,371,600.00 $1,576,400.00 $1,605,600.00 $1,630,200.00 $1,442,700.00 -- -- -- $983,300.00 --
Accrued Liabilities $19,000.00 $107,000.00 $311,000.00 $397,000.00 $626,000.00 $747,000.00 $1,064,000.00 $999,000.00 $296,000.00 $589,000.00 $745,000.00 $553,000.00 $422,000.00 $470,000.00 $488,000.00 $578,000.00 $593,000.00 $763,000.00 $811,900.00 $227,300.00 $935,400.00 $860,900.00 $865,800.00 $536,100.00 $964,800.00 $605,700.00 $512,100.00 -- $803,700.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $3,102,000.00 $5,318,000.00 $7,911,000.00 $8,258,000.00 $7,430,000.00 $9,328,000.00 $14,890,000.00 $14,835,000.00 $11,091,000.00 $12,000,000.00 $5,694,000.00 $4,695,000.00 $2,474,000.00 $4,732,000.00 $4,635,000.00 $5,104,000.00 $2,393,000.00 $2,625,000.00 $3,608,500.00 $3,303,700.00 $4,119,600.00 $4,791,200.00 $4,258,800.00 $4,066,000.00 $5,591,500.00 $6,979,000.00 $8,044,700.00 $2,035,000.00 $2,047,000.00 $2,696,100.00 $2,184,600.00 $1,963,000.00 $1,316,400.00 $1,510,700.00 $1,434,300.00 $1,125,900.00 $1,447,600.00 $1,468,700.00 $1,513,700.00 $1,489,200.00 $6,693,100.00 $7,427,000.00 $6,898,600.00 $7,123,100.00 $6,461,100.00 -- -- -- $6,382,000.00 --
Long Term Debt -- -- $3,504,000.00 $3,414,000.00 $1,935,000.00 $3,214,000.00 $7,858,000.00 $6,838,000.00 $6,005,000.00 $5,563,000.00 -- -- -- -- -- -- -- -- -- $968,700.00 -- $1,356,100.00 $1,600,000.00 $1,800,000.00 $2,000,000.00 $2,131,000.00 $2,324,800.00 -- -- -- -- -- -- -- -- -- -- -- -- -- $3,363,300.00 -- -- -- $3,704,200.00 -- -- -- -- --
Additional Paid-in Capital $7,956,000.00 $7,949,000.00 $7,912,000.00 $7,900,000.00 $7,872,000.00 $7,789,000.00 $7,785,000.00 $7,735,000.00 $7,633,000.00 $7,418,000.00 $7,321,000.00 $7,286,000.00 $7,250,000.00 $7,220,000.00 $7,183,000.00 $7,105,000.00 $7,063,000.00 $7,020,000.00 $6,637,100.00 $6,575,500.00 $6,441,300.00 $6,382,500.00 $6,311,000.00 $6,258,600.00 $6,177,800.00 $6,117,400.00 $6,053,100.00 $5,965,600.00 $5,901,100.00 $5,831,200.00 $5,768,400.00 $5,735,200.00 $5,713,800.00 $5,704,700.00 $5,678,300.00 $5,633,000.00 $5,615,500.00 $5,581,300.00 $5,560,700.00 $5,540,400.00 $5,502,600.00 $5,489,500.00 $5,476,300.00 $5,463,100.00 $5,446,900.00 -- -- -- $5,373,100.00 --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-5,992,000.00 $-6,456,000.00 $-6,372,000.00 $-3,049,000.00 $-2,305,000.00 $2,479,000.00 $9,756,000.00 $12,224,000.00 $13,570,000.00 $14,803,000.00 $15,320,000.00 $15,398,000.00 $15,121,000.00 $15,119,000.00 $14,732,000.00 $15,448,000.00 $15,778,000.00 $15,706,000.00 $14,638,900.00 $13,355,100.00 $13,551,400.00 $12,320,200.00 $10,845,400.00 $9,970,100.00 $8,889,000.00 $8,037,100.00 $7,433,500.00 $7,780,100.00 $7,023,600.00 $6,763,000.00 $6,290,000.00 $2,927,300.00 $2,243,700.00 $1,662,300.00 $956,700.00 $647,900.00 $150,300.00 $102,400.00 $-429,900.00 $-553,100.00 $-493,600.00 $-33,500.00 $477,600.00 $832,100.00 $878,200.00 -- -- -- $1,512,000.00 --
Total Stockholders' Equity $3,265,000.00 $2,793,000.00 $2,820,000.00 $6,126,000.00 $6,842,000.00 $11,541,000.00 $18,807,000.00 $21,221,000.00 $22,465,000.00 $23,472,000.00 $23,887,000.00 $23,930,000.00 $23,617,000.00 $23,585,000.00 $23,161,000.00 $23,794,000.00 $24,082,000.00 $23,967,000.00 $22,478,400.00 $21,133,000.00 $21,181,300.00 $19,891,300.00 $18,345,000.00 $17,414,400.00 $16,241,800.00 $15,329,300.00 $14,660,800.00 $14,916,800.00 $14,095,800.00 $13,761,100.00 $13,224,900.00 $9,820,200.00 $9,112,500.00 $8,521,500.00 $7,788,300.00 $7,425,600.00 $6,910,500.00 $6,815,300.00 $6,257,800.00 $6,107,500.00 $6,102,700.00 $6,549,700.00 $7,047,600.00 $7,388,900.00 $7,415,800.00 -- -- -- $7,975,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $6,367,000.00 $8,111,000.00 $10,731,000.00 $14,384,000.00 $14,272,000.00 $20,869,000.00 $33,697,000.00 $36,056,000.00 $33,556,000.00 $35,472,000.00 $29,581,000.00 $28,625,000.00 $26,091,000.00 $28,317,000.00 $27,796,000.00 $28,898,000.00 $26,475,000.00 $26,592,000.00 $26,086,900.00 $24,436,700.00 $25,300,900.00 $24,682,500.00 $22,603,800.00 $21,480,400.00 $21,833,300.00 $22,308,300.00 $22,705,500.00 $16,951,800.00 $16,142,800.00 $16,457,200.00 $15,409,500.00 $11,783,200.00 $10,428,900.00 $10,032,200.00 $9,231,600.00 $8,551,500.00 $8,358,100.00 $8,284,000.00 $7,771,400.00 $7,596,700.00 $12,795,800.00 $13,976,700.00 $13,946,200.00 $14,512,000.00 $13,876,900.00 -- -- -- $14,357,000.00 --

Statement of Operations

Date 12/31/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $1,447,000.00 $714,000.00 $7,085,000.00 $1,919,000.00 $2,275,000.00 $13,595,000.00 $3,142,000.00 $7,659,000.00 $12,306,000.00 $9,556,000.00 $6,332,000.00 $3,464,000.00 $10,806,000.00 $2,943,000.00 $1,940,000.00 $2,605,000.00 $16,211,000.00 $13,277,000.00 $5,378,000.00 $3,021,000.00 $19,366,000.00 $14,008,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $6,562,000.00 $1,383,000.00 $15,401,000.00 $12,166,000.00 $9,646,000.00 $22,452,000.00 $13,246,000.00 $9,178,000.00 $14,559,000.00 $10,186,000.00 $6,472,000.00 $3,214,000.00 $12,157,000.00 $8,476,000.00 $5,779,000.00 $3,065,000.00 $13,300,000.00 $3,466,000.00 $3,617,000.00 $3,262,000.00 $11,741,000.00 $2,756,000.00 -- -- -- -- -- -- -- -- -- -- -- $5,524,700.00 $5,414,100.00 $4,979,200.00 $18,508,100.00 $4,407,100.00 $9,116,900.00 $4,750,000.00 $17,359,000.00 $12,436,900.00 $4,038,400.00 $4,055,000.00 $16,172,000.00 $4,061,600.00 $3,933,900.00 $3,712,300.00 $14,755,300.00 --
Loss from Operations $-5,115,000.00 $-1,335,000.00 $-8,316,000.00 $-5,054,000.00 $-4,452,000.00 $-8,857,000.00 $-925,000.00 $-1,273,000.00 $-2,253,000.00 $-630,000.00 $-140,000.00 $250,000.00 $-1,351,000.00 $-988,000.00 $-1,234,000.00 $-460,000.00 $2,911,000.00 $1,412,000.00 $1,518,600.00 $-241,600.00 $7,625,400.00 $5,432,000.00 $1,425,700.00 $1,841,600.00 $3,214,800.00 $1,078,500.00 $697,800.00 $1,309,800.00 $2,277,800.00 $2,147,700.00 $783,400.00 $699,200.00 $2,114,300.00 $1,510,800.00 $319,900.00 $504,600.00 $784,100.00 $718,300.00 $135,200.00 $-18,300.00 $-1,317,600.00 $-813,300.00 $-320,900.00 $-16,600.00 $-555,700.00 $228,800.00 $62,900.00 $156,100.00 $-358,700.00 --
Loss Before Income Taxes $-5,192,000.00 $-1,448,000.00 $-8,850,000.00 $-5,473,000.00 $-4,281,000.00 $-9,230,000.00 $-1,133,000.00 $-1,828,000.00 $-2,245,000.00 $-492,000.00 $135,000.00 $247,000.00 $-1,170,000.00 $-803,000.00 $-1,072,000.00 $-434,000.00 $2,846,000.00 $1,407,000.00 $1,446,800.00 $-265,700.00 $7,489,500.00 $5,330,500.00 $3,192,200.00 $1,799,700.00 $3,102,600.00 $1,711,400.00 $692,300.00 $1,308,600.00 $2,275,400.00 $2,141,800.00 $1,477,300.00 $696,000.00 $2,137,300.00 $710,300.00 $316,200.00 $506,000.00 $738,100.00 -- $72,700.00 $-59,500.00 $-1,371,800.00 $-224,200.00 $-354,600.00 $-46,100.00 $-633,800.00 $-9,700.00 -- -- -- --
Earnings Per Share Basic $0.03 $-0.03 $-0.70 $-0.06 $-0.38 -- $-0.30 $-0.11 $-0.12 $-0.03 $-0.01 $0.02 $-0.05 $-0.05 $-0.08 $-0.03 $0.18 $0.18 $0.09 $-0.02 $0.39 $0.29 $0.07 $0.09 $0.16 $0.09 $-0.03 $0.06 $0.41 $0.04 $0.29 $0.06 $0.18 $0.13 $0.03 $0.04 $0.06 $0.05 $0.01 $-0.01 $-0.13 $-0.05 $-0.03 -- $-0.06 -- $0.01 -- $-0.05 --
Weighted Average Shares Basic 12,927,000 12,853,000 12,758,000 12,747,000 12,745,000 12,678,000 12,642,000 12,618,000 12,635,000 12,468,000 12,462,000 12,462,000 12,442,000 12,462,000 12,422,000 12,408,000 12,132,000 12,162,000 11,976,761 11,929,062 11,852,271 11,885,839 11,859,927 11,775,897 11,735,202 11,747,612 11,733,734 11,710,745 11,634,515 11,665,461 11,593,212 11,557,281 11,507,944 11,495,122 11,500,623 11,446,800 11,251,637 11,200,470 11,154,038 11,091,550 10,934,945 10,934,253 10,932,856 10,928,758 10,898,800 10,898,500 10,898,500 10,898,500 10,820,400 --
Earnings Per Share Diluted $0.03 $-0.03 $-0.70 $-0.43 $-0.38 -- $-0.20 $-0.11 $-0.12 $-0.04 $-0.01 $0.02 $-0.05 $-0.05 $-0.08 $-0.03 $0.18 $0.17 $0.09 $-0.02 $0.38 $0.28 $0.16 $0.09 $0.15 $0.08 $-0.03 $0.06 $0.40 $0.38 $0.34 $0.06 $0.18 $0.06 $0.07 $0.04 $0.06 $0.05 $0.01 $-0.01 $-0.13 $-0.08 $-0.03 -- $-0.06 -- -- -- $-0.05 --
Weighted Average Shares Diluted 12,927,000 12,853,000 12,758,000 12,747,000 12,749,000 12,678,000 12,628,000 12,618,000 12,635,000 12,468,000 12,462,000 12,608,000 12,442,000 12,462,000 12,436,000 12,408,000 12,581,000 12,581,000 12,577,916 11,929,062 12,267,240 12,360,079 12,158,117 12,082,292 11,971,249 12,027,956 11,943,842 11,927,124 11,916,038 11,927,877 11,917,643 11,874,589 11,781,839 11,840,758 11,794,328 11,662,496 11,347,418 11,492,400 11,377,225 11,091,550 10,934,945 10,937,000 10,937,000 10,928,758 10,898,800 12,207,750 12,207,750 12,136,750 10,820,400 --
Common Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- 50,000,000 --
Common Stock Shares Outstanding 13,006,000 12,997,000 12,797,000 12,749,000 12,749,000 12,727,000 12,666,000 12,618,000 12,618,000 12,513,000 12,462,000 12,462,000 12,462,000 12,462,000 12,459,000 12,408,000 12,408,000 12,408,177 12,024,000 12,023,716 11,885,839 11,885,839 11,885,839 11,857,026 11,749,589 11,748,329 11,742,329 11,710,745 11,710,745 11,668,845 11,665,220 11,576,539 11,549,789 11,544,789 11,532,289 11,446,800 11,446,800 11,316,400 11,271,000 11,201,622 10,937,000 10,937,000 10,937,000 10,937,000 10,907,000 -- 10,898,500 10,898,500 10,898,500 --
Common Stock Value $1,301,000.00 $1,300,000.00 $1,280,000.00 $1,275,000.00 $1,275,000.00 $1,273,000.00 $1,266,000.00 $1,262,000.00 $1,262,000.00 $1,251,000.00 $1,246,000.00 $1,246,000.00 $1,246,000.00 $1,246,000.00 $1,246,000.00 $1,241,000.00 $1,241,000.00 $1,241,000.00 $1,202,400.00 $1,202,400.00 $1,188,600.00 $1,188,600.00 $1,188,600.00 $1,185,700.00 $1,175,000.00 $1,174,800.00 $1,174,200.00 $1,171,100.00 $1,171,100.00 $1,166,900.00 $1,166,500.00 $1,157,700.00 $1,155,000.00 $1,154,500.00 $1,153,300.00 $1,144,700.00 $1,144,700.00 $1,131,600.00 $1,127,100.00 $1,120,200.00 $1,093,700.00 $1,093,700.00 $1,093,700.00 $1,093,700.00 $1,090,700.00 -- -- -- $1,089,900.00 --
Common Stock Par Or Stated Value Per Share $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 -- -- -- $0.10 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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