Please Wait
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,189,000.00 | $99,339,000.00 | $74,501,000.00 | $51,898,000.00 | $22,060,000.00 | $23,822,000.00 | $14,670,000.00 | $28,710,000.00 | $37,741,000.00 | $23,562,000.00 | $32,695,000.00 | $44,902,000.00 | $31,078,000.00 | $32,495,000.00 | $26,591,000.00 | $23,041,000.00 | $32,222,000.00 | $27,749,000.00 | $14,477,000.00 | $15,986,000.00 | $23,204,000.00 | $18,098,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $12,996,000.00 | $13,173,000.00 | $13,305,000.00 | $13,440,000.00 | $13,489,000.00 | $13,463,000.00 | $13,578,000.00 | $13,725,000.00 | $13,792,000.00 | $13,736,000.00 | $13,679,000.00 | $13,497,000.00 | $12,949,000.00 | $12,375,000.00 | $11,345,000.00 | $10,500,000.00 | $10,125,000.00 | $10,114,000.00 | $10,148,000.00 | $10,136,000.00 | $10,172,000.00 | $10,236,000.00 | $10,332,000.00 | $10,427,000.00 | -- | $10,254,000.00 | $10,216,000.00 | $10,224,000.00 | $10,270,000.00 | $10,349,000.00 | $10,355,000.00 | $10,203,000.00 | -- | -- | -- | $9,927,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $961,684,000.00 | $924,718,000.00 | $912,944,000.00 | $883,736,000.00 | $891,640,000.00 | $873,481,000.00 | $857,459,000.00 | $887,407,000.00 | $877,882,000.00 | $865,875,000.00 | $859,674,000.00 | $822,440,000.00 | $835,072,000.00 | $821,396,000.00 | $793,894,000.00 | $802,920,000.00 | $810,182,000.00 | $802,943,000.00 | $782,478,000.00 | $743,688,000.00 | $701,069,000.00 | $642,610,000.00 | $624,102,000.00 | $610,791,000.00 | -- | $588,523,000.00 | $561,451,000.00 | $571,374,000.00 | $548,793,000.00 | $526,733,000.00 | $501,590,000.00 | $469,842,000.00 | -- | -- | -- | $370,255,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $868,577,000.00 | $832,199,000.00 | $822,003,000.00 | $794,629,000.00 | $803,935,000.00 | $787,618,000.00 | $772,874,000.00 | $804,098,000.00 | $794,287,000.00 | $785,581,000.00 | $781,152,000.00 | $745,296,000.00 | $758,965,000.00 | $745,969,000.00 | $719,545,000.00 | $729,767,000.00 | $737,598,000.00 | $731,700,000.00 | $711,991,000.00 | $683,794,000.00 | $641,715,000.00 | $584,382,000.00 | $567,280,000.00 | $554,841,000.00 | -- | $534,790,000.00 | $507,088,000.00 | $517,654,000.00 | $494,563,000.00 | $473,222,000.00 | $449,443,000.00 | $417,936,000.00 | -- | -- | -- | $320,117,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-42,000.00 | $-48,000.00 | $-214,000.00 | $-420,000.00 | $-577,000.00 | $-577,000.00 | $-582,000.00 | $-355,000.00 | $-90,000.00 | $-87,000.00 | $-125,000.00 | $-193,000.00 | -- | $-7,000.00 | $-70,000.00 | $-296,000.00 | $-158,000.00 | $-465,000.00 | $-247,000.00 | $-739,000.00 | $-969,000.00 | $-1,105,000.00 | $-1,430,000.00 | $-1,657,000.00 | -- | $-1,408,000.00 | $75,000.00 | $284,000.00 | $434,000.00 | $580,000.00 | $-66,000.00 | $314,000.00 | -- | -- | -- | $-59,000.00 | -- |
| Accumulated Deficit | $16,236,000.00 | $15,719,000.00 | $14,375,000.00 | $12,814,000.00 | $11,628,000.00 | $9,866,000.00 | $14,825,000.00 | $13,482,000.00 | $14,243,000.00 | $12,894,000.00 | $16,875,000.00 | $15,813,000.00 | $14,814,000.00 | $14,512,000.00 | $13,858,000.00 | $12,940,000.00 | $12,286,000.00 | $11,304,000.00 | $10,385,000.00 | $9,635,000.00 | $9,377,000.00 | $8,439,000.00 | $7,682,000.00 | $7,132,000.00 | -- | $5,379,000.00 | $4,580,000.00 | $3,747,000.00 | $4,143,000.00 | $3,313,000.00 | $2,631,000.00 | $2,046,000.00 | -- | -- | -- | $807,000.00 | -- |
| Total Stockholders' Equity | $93,107,000.00 | $92,519,000.00 | $90,941,000.00 | $89,107,000.00 | $87,705,000.00 | $85,863,000.00 | $84,585,000.00 | $83,309,000.00 | $83,595,000.00 | $80,294,000.00 | $78,522,000.00 | $77,144,000.00 | $76,107,000.00 | $75,427,000.00 | $74,349,000.00 | $73,153,000.00 | $72,584,000.00 | $71,243,000.00 | $70,487,000.00 | $59,894,000.00 | $59,354,000.00 | $58,228,000.00 | $56,822,000.00 | $55,950,000.00 | -- | $53,733,000.00 | $54,363,000.00 | $53,720,000.00 | $54,230,000.00 | $53,511,000.00 | $52,147,000.00 | $51,906,000.00 | -- | -- | -- | $50,138,000.00 | $49,535,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $961,684,000.00 | $924,718,000.00 | $912,944,000.00 | $883,736,000.00 | $891,640,000.00 | $873,481,000.00 | $857,459,000.00 | $887,407,000.00 | $877,882,000.00 | $865,875,000.00 | $859,674,000.00 | $822,440,000.00 | $835,072,000.00 | $821,396,000.00 | $793,894,000.00 | $802,920,000.00 | $810,182,000.00 | $802,943,000.00 | $782,478,000.00 | $743,688,000.00 | $701,069,000.00 | $642,610,000.00 | $624,102,000.00 | $610,791,000.00 | -- | $588,523,000.00 | $561,451,000.00 | $571,374,000.00 | $548,793,000.00 | $526,733,000.00 | $501,590,000.00 | $469,842,000.00 | -- | -- | -- | $370,255,000.00 | -- |
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.47 | $0.40 | $0.21 | $0.77 | $0.61 | $0.16 | $0.19 | $0.55 | $0.57 | $0.19 | $0.17 | $0.64 | $0.11 | $0.37 | $0.21 | $0.79 | $0.22 | $0.41 | $0.20 | $0.71 | $0.23 | $0.20 | $0.16 | $0.88 | $0.66 | $0.21 | $0.22 | $0.23 | $0.58 | $0.19 | $0.17 | $0.64 | $0.17 | $0.28 | $0.12 | $0.41 | -- |
| Weighted Average Shares Basic | 7,293,000 | 7,294,000 | 7,293,000 | 7,108,000 | 7,044,000 | 7,296,000 | 6,942,000 | 6,556,000 | 6,442 | 6,696,000 | 6,330,000 | 6,274,000 | 6,298,000 | 6,243,000 | 6,240,000 | 6,097,000 | 6,240,000 | 6,240,000 | 5,659,000 | 5,362,000 | 5,355,000 | 5,355,000 | 5,343,000 | 5,289,000 | 5,270,000 | 5,252,000 | 5,292,000 | 5,207,000 | 5,207,000 | 5,207,000 | 5,207,000 | 5,207,000 | 5,207,000 | 5,207,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.47 | $0.40 | $0.21 | $0.77 | $0.61 | $0.35 | $0.19 | $0.54 | $0.20 | $0.19 | $0.17 | $0.64 | $0.48 | $0.37 | $0.21 | $0.79 | $0.22 | $0.21 | $0.20 | $0.70 | $0.23 | $0.36 | $0.16 | $0.87 | $0.65 | $0.21 | $0.21 | $0.23 | $0.58 | $0.19 | $0.17 | $0.64 | $0.45 | $0.16 | $0.12 | $0.41 | -- |
| Weighted Average Shares Diluted | 7,306,000 | 7,306,000 | 7,305,000 | 7,127,000 | 7,260,000 | 7,313,000 | 6,961,000 | 6,572,000 | 6,667,000 | 6,729 | 6,380,000 | 6,274,000 | 6,301,000 | 6,255,000 | 6,253,000 | 6,113,000 | 6,256,000 | 5,967,000 | 5,674,000 | 5,410,000 | 5,414,000 | 5,424,000 | 5,418,000 | 5,368,000 | 5,408,000 | 5,367,000 | 5,364,000 | 5,215,000 | 5,212,000 | 5,211,000 | 5,211,000 | 5,214,000 | 5,209,000 | 5,213,000 | -- | -- | -- |
| Common 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 | -- |
| Common Stock Shares Outstanding | 7,293,697 | 7,293,697 | 7,293,366 | 7,295,466 | 7,295,466 | 7,295,492 | 6,948,278 | 6,932,690 | 6,832,940 | 6,707,223 | 6,357,491 | 6,316,291 | 6,299,791 | 6,267,041 | 6,240,241 | 6,240,241 | 6,240,241 | 6,240,241 | 6,238,041 | 5,369,984 | 5,369,484 | 5,369,484 | 5,343,484 | 5,340,266 | -- | 5,291,932 | 5,291,932 | 5,206,932 | 5,206,932 | 5,206,932 | 5,206,932 | 5,206,932 | -- | -- | -- | 5,206,932 | -- |